Bank of New York Mellon Corp

Name: Bank of New York Mellon Corp 13F holdings, Q3 2025
Creator: Bank of New York Mellon Corp
Published: 2025-11-03

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Bank of New York Mellon Corp reported 4,145 stock positions worth $557.3 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 4.5%). Compared with Q2 2025, it opened 151 new positions, sold out of 121, added to 1,856 and reduced 2,027. The biggest buy was Thermo Fisher Scientific (TMO, shares +55%) and the biggest sale Intuitive Surgical (ISRG, shares −9%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001390777
Portfolio Value: $557.3B (Q3 2025)
SEC Filing: 0001390777-25-000160 ↗ filed Nov 3, 2025

Holdings Value

Holdings 4,145 stocks · $557.3B


NVDA Nvidia Corp.	5.24%	156,460,090	$29.2B	Reduce -0.3%
MSFT Microsoft Corp.	5.15%	55,385,530	$28.7B	Reduce -1.4%
AAPL Apple Inc.	4.45%	97,482,002	$24.8B	Reduce -0.7%
AMZN Amazon.com Inc.	2.75%	69,705,759	$15.3B	Add +6.3%
META Meta Platforms Inc. Class A	1.79%	13,619,341	$10.0B	Add +3.7%
GOOGL Alphabet Inc. Class A	1.79%	41,035,510	$10.0B	Reduce -1.8%
AVGO Broadcom Inc.	1.72%	29,096,173	$9.6B	Reduce -0.2%
IVV iShares Core S&P 500 ETF	1.61%	13,440,510	$9.0B	Add +0.7%
GOOG Alphabet Inc. Class C	1.32%	30,197,584	$7.4B	Reduce -3.1%
JPM JPMorgan Chase & Co.	1.26%	22,229,899	$7.0B	Reduce -5.1%
TSLA Tesla Inc.	1.22%	15,257,573	$6.8B	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	1.00%	11,117,949	$5.6B	Reduce -1.5%
XOM Exxon Mobil Corp.	0.93%	46,073,991	$5.2B	Reduce -1.1%
MA Mastercard Inc. Class A	0.84%	8,206,228	$4.7B	Reduce -3.3%
JNJ Johnson & Johnson	0.82%	24,637,649	$4.6B	Add +3.5%
V Visa Inc. Class A	0.78%	12,797,487	$4.4B	Reduce -2.9%
LLY Eli Lilly & Co.	0.70%	5,100,152	$3.9B	Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR	0.69%	13,856,970	$3.9B	Reduce -18.5%
IJH iShares Core S&P Midcap ETF	0.65%	55,547,436	$3.6B	Reduce -7.4%
NFLX Netflix Inc.	0.62%	2,869,239	$3.4B	Reduce -1.6%
ORCL Oracle Corp.	0.60%	11,938,457	$3.4B	Add +0.8%
COST Costco Wholesale Corp.	0.56%	3,347,362	$3.1B	Reduce -2.6%
HD Home Depot Inc.	0.55%	7,612,641	$3.1B	Reduce -2.2%
CVX Chevron Corp.	0.55%	19,627,146	$3.0B	Add +27.9%
CSCO Cisco Systems Inc.	0.54%	44,333,900	$3.0B	Reduce -0.1%
WMT Walmart Inc.	0.54%	29,311,383	$3.0B	Reduce -0.8%
APH Amphenol Corp. Class A	0.53%	24,000,408	$3.0B	Reduce -15.1%
IEFA iShares Core MSCI Eafe ETF	0.53%	33,603,089	$2.9B	Add +3.2%
C Citigroup Inc.	0.51%	28,125,995	$2.9B	Add +17.6%
ABBV Abbvie Inc.	0.51%	12,301,919	$2.8B	Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	54,689,538	$2.8B	Reduce -2.3%
UNH Unitedhealth Group Inc.	0.48%	7,749,822	$2.7B	Reduce -1.6%
PG The Procter & Gamble Co.	0.48%	17,345,958	$2.7B	Reduce -2.2%
LIN Linde PLC	0.48%	5,601,483	$2.7B	Reduce -6.3%
GS Goldman Sachs Group Inc.	0.43%	3,043,297	$2.4B	Reduce -10.0%
PLTR Palantir Technologies Inc. Class A	0.42%	12,776,027	$2.3B	Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.40%	15,545,226	$2.2B	Reduce -10.9%
T AT&T Inc.	0.39%	77,280,607	$2.2B	Add +0.1%
PM Philip Morris International	0.39%	13,428,841	$2.2B	Reduce -5.6%
BKNG Booking Holdings Inc.	0.37%	385,030	$2.1B	Reduce -7.2%
ADBE Adobe Inc.	0.37%	5,881,708	$2.1B	Reduce -6.3%
MDT Medtronic PLC	0.37%	21,468,260	$2.0B	Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	7,072,758	$2.0B	Reduce -0.8%
ADP Automatic Data Processing	0.35%	6,631,149	$1.9B	Reduce -6.7%
ISRG Intuitive Surgical Inc.	0.33%	4,123,290	$1.8B	Reduce -8.7%
TXN Texas Instruments Inc.	0.33%	10,023,059	$1.8B	Reduce -7.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.33%	2,750,137	$1.8B	Reduce -1.6%
PEP Pepsico Inc.	0.33%	13,030,818	$1.8B	Reduce -2.0%
MRK Merck & Co. Inc.	0.33%	21,794,354	$1.8B	Reduce -0.9%
GE General Electric filed as GE AEROSPACE	0.33%	6,028,265	$1.8B	Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	15,339,344	$1.8B	Reduce -6.1%
TMO Thermo Fisher Scientific Inc.	0.31%	3,571,857	$1.7B	Add +54.7%
ORLY O'reilly Automotive Inc.	0.31%	15,917,663	$1.7B	Reduce -9.8%
ABT Abbott Laboratories	0.30%	12,678,513	$1.7B	Reduce -0.5%
CAT Caterpillar Inc.	0.30%	3,553,930	$1.7B	Add +20.7%
AMAT Applied Materials Inc.	0.30%	8,264,566	$1.7B	Add +3.9%
SYK Stryker Corp.	0.30%	4,537,354	$1.7B	Reduce -7.5%
AMD Advanced Micro Devices	0.29%	10,006,634	$1.6B	Add +1.3%
MCD McDonald's Corp.	0.29%	5,243,149	$1.6B	Reduce -2.5%
INTU Intuit Inc.	0.28%	2,319,761	$1.6B	Reduce -0.2%
GILD Gilead Sciences Inc.	0.28%	14,248,353	$1.6B	Add +3.8%
KO The Coca-Cola Co.	0.28%	23,149,382	$1.5B	Reduce -1.6%
FAST Fastenal Co.	0.27%	31,086,028	$1.5B	Reduce -10.8%
WFC Wells Fargo & Co.	0.27%	17,956,199	$1.5B	Reduce -1.4%
EW Edwards Lifesciences Corp.	0.27%	19,010,227	$1.5B	Add +8.1%
MU Micron Technology Inc.	0.26%	8,804,230	$1.5B	Reduce -5.9%
FERG Ferguson Enterprises Inc.	0.26%	6,518,440	$1.5B	Reduce -15.2%
NOW ServiceNow Inc.	0.26%	1,573,528	$1.4B	Add +0.5%
IJR iShares Core S&P Small-Cap E	0.26%	12,073,994	$1.4B	Reduce -2.8%
QCOM Qualcomm Inc.	0.26%	8,623,015	$1.4B	Reduce -2.6%
COF Capital One Financial Corp.	0.25%	6,595,763	$1.4B	Reduce -5.9%
GEV GE Vernova Inc.	0.25%	2,267,266	$1.4B	Reduce -21.9%
LRCX Lam Research Corp.	0.25%	10,408,045	$1.4B	Reduce -1.9%
MS Morgan Stanley	0.25%	8,658,918	$1.4B	Reduce -0.9%
HON Honeywell International Inc.	0.24%	6,462,339	$1.4B	Reduce -4.7%
CRM Salesforce Inc.	0.24%	5,681,346	$1.3B	Reduce -2.4%
RTX RTX Corp.	0.24%	8,043,122	$1.3B	Reduce -1.1%
AON Aon PLC Class A	0.24%	3,715,346	$1.3B	Add +5.9%
IDXX Idexx Laboratories Inc.	0.24%	2,056,680	$1.3B	Add +41.7%
AXP American Express Co.	0.24%	3,944,224	$1.3B	Reduce -2.5%
RACE Ferrari NV	0.23%	2,670,762	$1.3B	Add +63.7%
CME Cme Group Inc.	0.23%	4,790,233	$1.3B	Reduce -10.6%
RMD Resmed Inc.	0.22%	4,552,916	$1.2B	Reduce -9.8%
NKE Nike Inc. Class B	0.22%	17,713,364	$1.2B	Reduce -5.6%
LHX L3HARRIS Technologies Inc.	0.22%	3,965,728	$1.2B	Reduce -3.7%
BLK BlackRock Inc.	0.22%	1,030,344	$1.2B	Reduce -1.4%
UBER Uber Technologies Inc.	0.22%	12,244,418	$1.2B	Add +1.9%
DHR Danaher Corp.	0.22%	6,047,764	$1.2B	Reduce -28.1%
CRH CRH PLC	0.21%	9,788,282	$1.2B	Add +6.6%
PSX Phillips 66	0.21%	8,514,388	$1.2B	Reduce -9.4%
FTNT Fortinet Inc.	0.21%	13,611,407	$1.1B	Reduce -6.5%
MCO Moody's Corp.	0.20%	2,391,864	$1.1B	Reduce -8.5%
SCHW Schwab (charles) Corp.	0.20%	11,880,727	$1.1B	Reduce -16.2%
AMGN Amgen Inc.	0.20%	3,979,186	$1.1B	Reduce -0.6%
CEG Constellation Energy	0.20%	3,403,354	$1.1B	Reduce -1.1%
TMUS T-Mobile US Inc.	0.20%	4,576,393	$1.1B	Add +0.2%
AIZ Assurant Inc.	0.19%	5,010,373	$1.1B	Add +23.7%
LOW Lowe's Cos Inc.	0.19%	4,294,776	$1.1B	Add +12.1%
BSX Boston Scientific Corp.	0.19%	11,032,972	$1.1B	Reduce -1.6%
APP AppLovin Corp. Class A	0.19%	1,493,494	$1.1B	Add +51.0%
VZ Verizon Communications Inc.	0.19%	24,075,107	$1.1B	Reduce -1.1%
KLAC KLA Corp.	0.19%	977,608	$1.1B	Reduce -0.7%
TT Trane Technologies PLC	0.19%	2,491,479	$1.1B	Reduce -2.8%
UNP Union Pacific Corp.	0.19%	4,443,848	$1.1B	Reduce -0.9%
ETN Eaton Corp. PLC	0.19%	2,789,985	$1.0B	Reduce -1.9%
INTC Intel Corp.	0.18%	30,424,782	$1.0B	Add +7.1%
NEE Nextera Energy Inc.	0.18%	13,376,575	$1.0B	Reduce -0.9%
MTD Mettler-Toledo International	0.18%	822,567	$1.0B	Reduce -9.0%
MPC Marathon Petroleum Corp.	0.18%	5,148,905	$992.4M	Reduce -8.4%
IWR iShares Russell Mid-Cap ETF	0.17%	10,022,446	$967.7M	Add +1.2%
HUBB Hubbell Inc.	0.17%	2,218,670	$954.7M	Reduce -10.9%
ICE Intercontinental Exchange Inc.	0.17%	5,649,567	$951.8M	Add +0.2%
ACN Accenture PLC Class A	0.17%	3,850,035	$949.4M	Reduce -1.5%
TEL Te Connectivity PLC	0.17%	4,259,441	$935.1M	Add +3.0%
CSX CSX Corp.	0.17%	26,316,524	$934.5M	Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	1,931,355	$926.3M	Reduce -1.3%
NEM Newmont Corp.	0.16%	10,897,467	$918.8M	Reduce -3.8%
HWM Howmet Aerospace Inc.	0.16%	4,678,055	$918.0M	Reduce -0.3%
SPGI S&P Global Inc.	0.16%	1,864,186	$907.3M	Reduce -1.4%
PFE Pfizer Inc.	0.16%	34,933,214	$890.1M	Reduce -2.9%
COP Conocophillips	0.16%	9,305,821	$880.2M	Reduce -2.1%
FCX Freeport-McMoran Inc.	0.15%	21,671,223	$849.9M	Add +2.0%
MO Altria Group Inc.	0.15%	12,747,828	$842.1M	Add +1.1%
VEA Vanguard Ftse Developed ETF	0.15%	14,050,271	$841.9M	Reduce -0.2%
DE Deere & Co.	0.15%	1,824,845	$834.4M	Reduce -2.9%
ANET Arista Networks Inc.	0.15%	5,615,626	$818.3M	Reduce -0.1%
CPRT Copart Inc.	0.15%	18,063,979	$812.3M	Reduce -4.2%
CMCSA Comcast Corp. Class A	0.15%	25,837,127	$811.8M	Reduce -0.2%
IEMG iShares Core MSCI Emerging	0.15%	12,289,842	$810.1M	Add +36.4%
PANW Palo Alto Networks Inc.	0.15%	3,977,200	$809.8M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.14%	1,590,622	$794.1M	Reduce -2.8%
IP International Paper Co.	0.14%	16,872,094	$782.9M	Reduce -10.0%
PGR Progressive Corp.	0.14%	3,157,185	$779.7M	Reduce -17.2%
WST West Pharmaceutical Services	0.14%	2,904,709	$762.0M	Reduce -9.4%
BA The Boeing Co.	0.14%	3,524,356	$760.7M	Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	1,544,766	$757.5M	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.13%	16,658,390	$751.3M	Reduce -20.1%
SNPS Synopsys Inc.	0.13%	1,514,872	$747.4M	Add +12.4%
D Dominion Energy Inc.	0.13%	12,199,225	$746.2M	Reduce -10.8%
EFA iShares MSCI Eafe ETF	0.13%	7,902,682	$737.9M	Reduce -0.9%
MUB iShares National Muni Bond E	0.13%	6,897,503	$734.5M	Reduce -5.0%
FHN First Horizon Corp.	0.13%	32,441,190	$733.5M	Reduce -3.5%
ADI Analog Devices Inc.	0.13%	2,953,120	$725.6M	Reduce -1.6%
WELL Welltower Inc.	0.13%	4,012,933	$714.9M	Reduce -0.1%
PAYX Paychex Inc.	0.13%	5,584,032	$707.8M	Reduce -35.8%
ODFL Old Dominion Freight Line	0.13%	4,983,535	$701.6M	Reduce -8.2%
RCL Royal Caribbean Cruises Ltd.	0.13%	2,166,216	$700.9M	Reduce -28.2%
VTI VG Morningstar TS MKT ETF-US	0.12%	2,110,780	$692.7M	Reduce -1.1%
SO The Southern Co.	0.12%	7,284,822	$690.4M	Add +2.0%
EMR Emerson Electric Co.	0.12%	5,260,097	$690.0M	Add +29.2%
BX Blackstone Inc.	0.12%	4,006,688	$684.5M	Reduce -1.2%
SBUX Starbucks Corp.	0.12%	7,874,229	$666.2M	Reduce -1.6%
FANG Diamondback Energy Inc.	0.12%	4,626,609	$662.1M	Reduce -0.3%
AIG American International Group	0.12%	8,414,159	$660.8M	Reduce -23.1%
ALC Alcon Inc. filed as ALCON AG	0.12%	8,807,047	$655.9M	Reduce -9.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	3,514,182	$655.4M	Reduce -0.5%
PLD Prologis Inc.	0.12%	5,678,857	$650.3M	Reduce -2.8%
CVS CVS Health Corp.	0.12%	8,533,512	$643.3M	Reduce -1.4%
EQT Eqt Corp.	0.12%	11,800,834	$642.3M	Add +1.3%
NOC Northrop Grumman Corp.	0.11%	1,051,226	$640.5M	Add +26.7%
MCK McKesson Corp.	0.11%	827,398	$639.2M	Reduce -0.4%
MRSH Marsh & McLennan Cos	0.11%	3,065,069	$617.7M	Reduce -0.4%
MMM 3M Co.	0.11%	3,962,626	$614.9M	Reduce -25.7%
VRTX Vertex Pharmaceuticals Inc.	0.11%	1,569,165	$614.5M	Reduce -2.0%
CMI Cummins Inc.	0.11%	1,450,659	$612.7M	Add +50.8%
CTSH Cognizant Tech Solutions-A	0.11%	9,080,588	$609.0M	Reduce -7.6%
ITW Illinois Tool Works	0.11%	2,333,765	$608.6M	Add +0.3%
DUK Duke Energy Corp.	0.11%	4,875,039	$603.3M	Add +0.3%
CDNS Cadence Design SYS Inc.	0.11%	1,713,990	$602.1M	Reduce -3.5%
VWO Vanguard Ftse Emerging Marke	0.11%	10,908,442	$591.0M	Reduce -0.8%
DASH DoorDash Inc. Class A	0.11%	2,165,882	$589.1M	Add +1.1%
EXC Exelon Corp.	0.10%	12,928,833	$581.9M	Add +1.0%
MDLZ Mondelez International Inc. Class A	0.10%	9,247,554	$577.7M	Reduce -0.8%
IWF iShares Russell 1000 Growth	0.10%	1,225,855	$574.2M	Add +1.0%
PH Parker Hannifin Corp.	0.10%	754,659	$572.1M	Reduce -2.7%
CB Chubb Ltd.	0.10%	2,017,291	$569.4M	Reduce -1.1%
SUB iShares Short-Term National	0.10%	5,309,707	$567.0M	Add +2.2%
AGG iShares Core U.S. Aggregate	0.10%	5,590,144	$560.4M	Add +5.1%
WM Waste Management Inc.	0.10%	2,529,867	$558.7M	Reduce -0.6%
SHY iShares 1-3 Year Treasury Bo	0.10%	6,703,637	$556.1M	Add +4.2%
HOOD Robinhood Markets Inc. Class A	0.10%	3,853,317	$551.7M	Add +49.5%
ZTS Zoetis Inc.	0.10%	3,720,914	$544.4M	Reduce -24.3%
OMC Omnicom Group	0.10%	6,652,469	$542.4M	Add +73.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.10%	6,112,501	$538.6M	Add +46.4%
AMT American Tower Corp.	0.10%	2,758,610	$530.5M	Reduce -1.1%
APD Air Products & Chemicals Inc.	0.09%	1,933,820	$527.4M	Add +0.1%
PNC PNC Financial Services Group	0.09%	2,595,887	$521.6M	Reduce -1.2%
SHW The Sherwin-Williams Co.	0.09%	1,504,924	$521.1M	Reduce -1.4%
GD General Dynamics Corp.	0.09%	1,523,503	$519.5M	Reduce -2.3%
SHOP Shopify Inc. Class A	0.09%	3,476,805	$516.7M	Reduce -7.8%
WMB Williams Cos Inc.	0.09%	8,142,379	$515.8M	Reduce -3.2%
LH Labcorp Holdings Inc.	0.09%	1,771,529	$508.5M	Reduce -1.3%
AXON Axon Enterprise Inc.	0.09%	703,307	$504.7M	Reduce -7.5%
CMA Comerica Inc.	0.09%	7,291,514	$499.6M	Add +466.2%
NSC Norfolk Southern Corp.	0.09%	1,647,781	$495.0M	Reduce -4.0%
CNI Canadian Natl Railway Co.	0.09%	5,232,657	$493.4M	Reduce -8.4%
KVUE Kenvue Inc.	0.09%	30,360,265	$492.7M	Reduce -4.0%
VOYA Voya Financial Inc.	0.09%	6,516,879	$487.5M	Add +17.6%
VMBS Vanguard Mortgage-Backed Sec	0.09%	10,336,243	$485.4M	Add +2.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	7,185,613	$485.1M	Reduce -25.9%
VLO Valero Energy Corp.	0.09%	2,848,488	$485.0M	Reduce -2.0%
MSI Motorola Solutions Inc.	0.09%	1,055,819	$482.8M	Reduce -2.3%
AZO AutoZone Inc.	0.09%	112,271	$481.7M	Reduce -1.1%
CI The Cigna Group	0.09%	1,670,970	$481.7M	Reduce -2.0%
HCA HCA Healthcare Inc.	0.09%	1,126,683	$480.2M	Reduce -2.0%
SPOT Spotify Technology SA	0.09%	684,407	$477.7M	Reduce -6.8%
GLW Corning Inc.	0.09%	5,807,173	$476.4M	Reduce -5.0%
KKR KKR & Co. Inc.	0.08%	3,601,057	$468.0M	Reduce -0.6%
SRE Sempra	0.08%	5,159,207	$464.2M	Add +1.2%
EQIX Equinix Inc.	0.08%	591,393	$463.2M	Reduce -4.9%
AME Ametek Inc.	0.08%	2,463,249	$463.1M	Reduce -32.8%
IWM iShares Russell 2000 ETF	0.08%	1,902,737	$460.4M	Reduce -1.5%
VST Vistra Corp.	0.08%	2,344,142	$459.3M	Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	1,793,594	$456.1M	Reduce -1.5%
USB US Bancorp	0.08%	9,434,217	$456.0M	Reduce -4.8%
CTAS Cintas Corp.	0.08%	2,210,268	$453.7M	Reduce -1.3%
CL Colgate-Palmolive Co.	0.08%	5,614,377	$448.8M	Reduce -0.8%
HUM Humana Inc.	0.08%	1,717,767	$446.9M	Add +161.5%
TRV The Travelers Cos Inc.	0.08%	1,598,843	$446.4M	Reduce -2.0%
JCI Johnson Controls Internation	0.08%	4,059,870	$446.4M	Reduce -49.5%
FDX FedEx Corp.	0.08%	1,862,891	$439.3M	Reduce -10.0%
DAL Delta Air Lines Inc.	0.08%	7,661,911	$434.8M	Add +23.3%
ELV Elevance Health Inc.	0.08%	1,343,639	$434.2M	Add +3.3%
EOG EOG Resources Inc.	0.08%	3,768,072	$422.5M	Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	1,360,869	$421.5M	Reduce -2.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	8,953,599	$418.2M	Reduce -1.2%
SPG Simon Property Group Inc.	0.07%	2,216,869	$416.0M	Reduce -4.9%
ADSK Autodesk Inc.	0.07%	1,303,872	$414.2M	Reduce -4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	3,785,759	$412.5M	Reduce -0.9%
AEP American Electric Power	0.07%	3,654,322	$411.1M	Add +0.8%
VOO Vanguard S&P 500 ETF	0.07%	671,205	$411.0M	Add +1.2%
MET Metlife Inc.	0.07%	4,944,004	$407.2M	Reduce -39.0%
ALL Allstate Corp.	0.07%	1,894,060	$406.6M	Add +0.3%
PKG Packaging Corp. of America	0.07%	1,863,359	$406.1M	Add +119.9%
CARR Carrier Global Corp.	0.07%	6,740,099	$402.4M	Add +29.3%
DLB Dolby Laboratories Inc. Class A	0.07%	5,549,482	$401.6M	Reduce -0.6%
AMP Ameriprise Financial Inc.	0.07%	816,226	$401.0M	Reduce -1.4%
MAR Marriott International Class A	0.07%	1,529,508	$398.3M	Reduce -1.7%
ECL Ecolab Inc.	0.07%	1,439,457	$394.2M	Reduce -0.8%
SYY Sysco Corp.	0.07%	4,785,325	$394.0M	Reduce -3.2%
FISV Fiserv Inc.	0.07%	3,049,201	$393.1M	Reduce -10.6%
PYPL PayPal Holdings Inc.	0.07%	5,754,225	$385.9M	Reduce -2.7%
BND Vanguard Total Bond Market	0.07%	5,139,936	$382.3M	Reduce -0.8%
REGN Regeneron Pharmaceuticals	0.07%	671,630	$377.6M	Add +2.3%
PWR Quanta Services Inc.	0.07%	910,505	$377.3M	Reduce -9.9%
GM General Motors Co.	0.07%	6,164,656	$375.9M	Reduce -19.2%
UPS United Parcel Service Class B	0.07%	4,476,090	$373.9M	Reduce -2.2%
WY Weyerhaeuser Co.	0.07%	14,950,516	$370.6M	Add +10.3%
SW Smurfit Westrock PLC	0.07%	8,693,951	$370.1M	Add +2.3%
CSGP Costar Group Inc.	0.07%	4,363,371	$368.1M	Reduce -9.9%
KMI Kinder Morgan Inc.	0.06%	12,739,667	$360.7M	Reduce -1.4%
VLTO Veralto Corp.	0.06%	3,377,754	$360.1M	Reduce -10.5%
TDG Transdigm Group Inc.	0.06%	272,429	$359.1M	Reduce -7.1%
LVS Las Vegas Sands Corp.	0.06%	6,646,825	$357.5M	Reduce -31.3%
F Ford Motor Co. filed as FORD MTR CO	0.06%	29,866,819	$357.2M	Add +1.8%
COIN Coinbase Global Inc. Class A	0.06%	1,055,526	$356.2M	Add +6.1%
URI United Rentals Inc.	0.06%	372,351	$355.5M	Reduce -0.4%
HLT Hilton Worldwide Holdings Inc.	0.06%	1,370,093	$355.5M	Reduce -2.1%
OKE Oneok Inc.	0.06%	4,862,530	$354.8M	Add +0.5%
TFC Truist Financial Corp.	0.06%	7,633,093	$349.0M	Reduce -1.2%
DLR Digital Realty Trust Inc.	0.06%	2,007,598	$347.1M	Reduce -3.2%
CSL Carlisle Cos Inc.	0.06%	1,049,039	$345.1M	Add +114.0%
KMB Kimberly-Clark Corp.	0.06%	2,774,823	$345.0M	Reduce -4.3%
CTVA Corteva Inc.	0.06%	5,081,462	$343.7M	Reduce -3.3%
O Realty Income Corp.	0.06%	5,643,854	$343.1M	Reduce -2.9%
COR Cencora Inc.	0.06%	1,087,424	$339.9M	Add +1.5%
AFL Aflac Inc.	0.06%	3,021,021	$337.4M	Reduce -3.9%
SFTY Horizon Managed Risk ETF	0.06%	12,219,778	$335.7M	New
IR Ingersoll-Rand Inc.	0.06%	4,019,041	$332.1M	Reduce -2.3%
ROP Roper Technologies Inc.	0.06%	662,922	$330.6M	Reduce -2.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	9,547,320	$328.1M	Add +15.8%
BDX Becton Dickinson and Co.	0.06%	1,751,737	$327.9M	Reduce -0.1%
APO Apollo Global Management Inc.	0.06%	2,451,537	$326.7M	Add +2.0%
WDAY Workday Inc. Class A	0.06%	1,344,923	$323.8M	Reduce -3.2%
VRT Vertiv Holdings Co. Class A	0.06%	2,143,067	$323.3M	Add +1.6%
EBAY eBay Inc.	0.06%	3,534,420	$321.5M	Reduce -1.4%
MELI MercadoLibre Inc.	0.06%	137,283	$320.8M	Add +12.9%
BKR Baker Hughes Co.	0.06%	6,580,127	$320.6M	Reduce -1.5%
YUM Yum! Brands Inc.	0.06%	2,107,938	$320.4M	Reduce -1.3%
EA Electronic Arts Inc.	0.06%	1,587,827	$320.3M	Reduce -3.6%
PCAR Paccar Inc.	0.06%	3,256,671	$320.2M	Add +0.7%
ROST Ross Stores Inc.	0.06%	2,092,578	$318.9M	Reduce -2.0%
DDOG Datadog Inc. Class A	0.06%	2,232,478	$317.9M	Add +16.3%
UBS UBS Group AG-Reg	0.06%	7,771,740	$317.5M	Reduce -5.8%
MNST Monster Beverage Corp.	0.06%	4,596,485	$309.4M	Reduce -3.3%
ENB Enbridge Inc.	0.05%	6,054,055	$305.5M	Add +9.3%
TGT Target Corp.	0.05%	3,395,673	$304.6M	Reduce -5.3%
PSA Public Storage	0.05%	1,053,368	$304.3M	Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	1,024,286	$300.9M	Reduce -1.4%
ABNB Airbnb Inc. Class A	0.05%	2,453,811	$297.9M	Add +0.2%
MSTR Strategy Inc.	0.05%	923,265	$297.5M	Add +1.6%
RSG Republic Services Inc.	0.05%	1,295,229	$297.2M	Reduce -0.9%
XYZ Block Inc.	0.05%	4,109,803	$297.0M	Add +12.7%
SNOW Snowflake Inc.	0.05%	1,315,222	$296.6M	Add +6.7%
KR Kroger Co.	0.05%	4,309,093	$290.5M	Add +1.0%
XEL Xcel Energy Inc.	0.05%	3,560,698	$287.2M	Add +0.7%
NXPI NXP Semiconductors NV	0.05%	1,251,226	$284.9M	Reduce -4.0%
MPWR Monolithic Power Systems Inc.	0.05%	304,091	$280.0M	Reduce -9.6%
EXE Expand Energy Corp.	0.05%	2,627,056	$279.1M	Add +0.2%
HIG Hartford Insurance Group Inc.	0.05%	2,088,271	$278.6M	Reduce -1.6%
OTIS Otis Worldwide Corp.	0.05%	3,000,452	$274.3M	Add +7.3%
MRVL Marvell Technology Inc.	0.05%	3,260,435	$274.1M	Reduce -2.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	2,931,474	$273.4M	Reduce -2.2%
CMG Chipotle Mexican Grill Inc.	0.05%	6,959,091	$272.7M	Reduce -1.8%
MCHP Microchip Technology Inc.	0.05%	4,225,108	$271.3M	Reduce -13.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	1,366,888	$270.1M	Reduce -0.6%
MSCI MSCI Inc.	0.05%	475,773	$270.0M	Reduce -0.1%
MOS The Mosaic Co.	0.05%	7,701,610	$267.1M	Add +102.3%
NRG NRG Energy Inc.	0.05%	1,642,211	$266.0M	Reduce -0.0%
TTWO Take-Two Interactive Softwre	0.05%	1,024,509	$264.7M	Add +1.9%
NTRS Northern Trust Corp.	0.05%	1,947,456	$262.1M	Add +2.1%
WBD Warner Bros Discovery Inc.	0.05%	13,307,032	$259.9M	Add +4.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	271,435	$258.7M	Reduce -5.3%
A Agilent Technologies Inc.	0.05%	2,012,132	$258.3M	Reduce -3.6%
TPR Tapestry Inc.	0.05%	2,274,823	$257.6M	Add +7.5%
CHRW C.H. Robinson Worldwide Inc.	0.05%	1,937,414	$256.5M	Reduce -3.8%
DHI D.R. Horton Inc.	0.05%	1,509,865	$255.9M	Reduce -0.6%
CBRE CBRE Group Inc. Class A	0.05%	1,614,070	$254.3M	Add +3.1%
ROK Rockwell Automation Inc.	0.05%	723,937	$253.0M	Reduce -0.2%
CW Curtiss-Wright Corp.	0.04%	460,689	$250.1M	Reduce -10.8%
DD Dupont DE Nemours Inc.	0.04%	3,169,908	$246.9M	Add +0.9%
STX Seagate Technology Holdings	0.04%	1,045,828	$246.9M	Add +2.6%
HUBS HubSpot Inc.	0.04%	526,339	$246.2M	Reduce -4.0%
MLM Martin Marietta Materials	0.04%	390,022	$245.8M	Reduce -1.1%
VNQ Vanguard Real Estate ETF	0.04%	2,680,129	$245.0M	Reduce -3.3%
EFX Equifax Inc.	0.04%	953,938	$244.7M	Reduce -8.2%
VMC Vulcan Materials Co.	0.04%	789,913	$243.0M	Reduce -0.2%
PEG Public Service Enterprise GP	0.04%	2,906,354	$242.6M	Reduce -1.4%
SCZ iShares MSCI Eafe Small-Cap	0.04%	3,159,747	$242.4M	Reduce -2.6%
EVRG Evergy Inc.	0.04%	3,168,947	$240.9M	Add +1.2%
QUAL iShares MSCI USA Quality Fac	0.04%	1,238,103	$240.8M	Reduce -22.3%
WEC WEC Energy Group Inc.	0.04%	2,100,651	$240.7M	Reduce -1.0%
GEHC GE Healthcare Technology	0.04%	3,194,405	$239.9M	Reduce -1.9%
ETR Entergy Corp.	0.04%	2,573,007	$239.8M	Reduce -4.4%
RBLX Roblox Corp. Class A	0.04%	1,728,832	$239.5M	Add +6.8%
DVY iShares Select Dividend ETF	0.04%	1,672,304	$237.6M	Reduce -8.5%
NDAQ Nasdaq Inc.	0.04%	2,674,927	$236.6M	Add +1.7%
CASY Casey's General Stores Inc.	0.04%	418,218	$236.4M	Reduce -11.2%
VIG Vanguard Dividend Apprec ETF	0.04%	1,094,693	$236.2M	Reduce -1.9%
WDC Western Digital Corp.	0.04%	1,955,696	$234.8M	Reduce -4.0%
STT State Street Corp.	0.04%	2,012,088	$233.4M	Reduce -1.3%
DELL Dell Technologies -C	0.04%	1,637,121	$232.1M	Reduce -3.5%
ED Consolidated Edison Inc.	0.04%	2,288,918	$230.1M	Add +2.0%
PDD PDD Holdings Inc.	0.04%	1,738,478	$229.8M	Reduce -6.6%
NET Cloudflare Inc. Class A	0.04%	1,061,602	$227.8M	Reduce -10.2%
BNDX Vanguard Total Intl Bond ETF	0.04%	4,590,926	$227.1M	Reduce -2.9%
TRGP Targa Resources Corp.	0.04%	1,350,047	$226.2M	Reduce -1.5%
CAH Cardinal Health Inc.	0.04%	1,440,898	$226.2M	Reduce -2.2%
FIX Comfort Systems USA Inc.	0.04%	271,377	$223.9M	Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	2,781,752	$222.3M	Add +6.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	3,737,264	$221.2M	Add +27.0%
PRU Prudential Financial Inc.	0.04%	2,118,016	$219.7M	Reduce -2.4%
VRSK Verisk Analytics Inc.	0.04%	871,112	$219.1M	Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS	0.04%	224,266	$217.1M	Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	286	$215.7M	Reduce -1.0%
GRMN Garmin Ltd.	0.04%	872,860	$214.9M	Reduce -0.7%
RSP Invesco S&P 500 Equal Weight	0.04%	1,130,648	$214.5M	Reduce -33.1%
CCI Crown Castle Inc.	0.04%	2,207,506	$213.0M	Reduce -1.2%
LNG Cheniere Energy Inc.	0.04%	900,235	$211.5M	Reduce -10.8%
BWXT BWX Technologies Inc.	0.04%	1,142,392	$210.6M	Reduce -13.1%
FIS Fidelity National Info Serv	0.04%	3,170,638	$209.1M	Reduce -3.4%
BSV Vanguard Short-Term Bond ETF	0.04%	2,620,643	$206.8M	Add +5.0%
SYF Synchrony Financial	0.04%	2,887,924	$205.2M	Reduce -2.1%
RNR Renaissancere Holdings Ltd.	0.04%	802,590	$203.8M	Reduce -54.9%
BKLC BNY Mellon US LRG Cap Cor	0.04%	1,576,755	$202.4M	Reduce -12.3%
MDB Mongodb Inc.	0.04%	652,099	$202.4M	Reduce -6.3%
KDP Keurig Dr Pepper Inc.	0.04%	7,927,144	$202.2M	Add +2.9%
BR Broadridge Financial Solutio	0.04%	846,778	$201.7M	Add +1.8%
XYL Xylem Inc.	0.04%	1,366,117	$201.5M	Reduce -1.2%
EEM iShares MSCI Emerging Market	0.04%	3,773,153	$201.5M	Add +4.2%
JBL Jabil Inc.	0.04%	925,753	$201.0M	Reduce -3.4%
OXY Occidental Petroleum Corp.	0.04%	4,241,267	$200.4M	Add +0.4%
SPHQ Invesco S&P 500 Quality ETF	0.04%	2,721,148	$199.4M	Add +2.0%
DXCM Dexcom Inc.	0.04%	2,961,378	$199.3M	Reduce -23.4%
IVW iShares S&P 500 Growth ETF	0.04%	1,649,365	$199.1M	Add +1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	2,374,692	$199.0M	Add +0.1%
KHC The Kraft Heinz Co.	0.04%	7,634,256	$198.8M	Reduce -1.5%
TSCO Tractor Supply Company	0.04%	3,489,460	$198.4M	Reduce -1.5%
CMS CMS Energy Corp.	0.04%	2,698,734	$197.7M	Add +23.7%
RY Royal Bank of Canada	0.04%	1,337,132	$197.0M	Reduce -0.7%
VTR Ventas Inc.	0.04%	2,798,503	$195.9M	Reduce -2.9%
FICO Fair Isaac Corp.	0.04%	130,167	$194.8M	Reduce -5.3%
IQV Iqvia Holdings Inc.	0.03%	1,023,985	$194.5M	Add +2.0%
MBB iShares MBS ETF	0.03%	2,037,455	$193.9M	Reduce -33.6%
NTAP Netapp Inc.	0.03%	1,631,592	$193.3M	Reduce -8.4%
PHM Pultegroup Inc.	0.03%	1,453,403	$192.0M	Add +7.3%
EME Emcor Group Inc.	0.03%	294,918	$191.6M	Reduce -19.0%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	419,783	$191.4M	Reduce -2.3%
QQQM Invesco Nasdaq 100 ETF	0.03%	773,225	$191.1M	Add +0.1%
NUE Nucor Corp.	0.03%	1,396,471	$189.1M	Reduce -3.4%
AVB Avalonbay Communities Inc.	0.03%	971,956	$187.8M	Reduce -2.0%
HPQ HP Inc.	0.03%	6,838,670	$186.2M	Add +8.2%
EXR Extra Space Storage Inc.	0.03%	1,310,510	$184.7M	Reduce -4.0%
EXPE Expedia Group Inc.	0.03%	860,833	$184.0M	Add +8.0%
DRI Darden Restaurants Inc.	0.03%	961,057	$182.9M	Reduce -1.5%
BNDY Horizon Core Bond ETF	0.03%	7,077,241	$181.4M	New
ES Eversource Energy	0.03%	2,545,084	$181.1M	Add +4.7%
DTE DTE Energy Company	0.03%	1,278,895	$180.9M	Add +0.6%
COLB Columbia Banking System Inc.	0.03%	7,019,088	$180.7M	Add +145.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	5,516,202	$179.9M	Reduce -2.3%
PPL PPL Corp.	0.03%	4,819,226	$179.1M	Reduce -3.2%
HPE Hewlett Packard Enterprise	0.03%	7,291,041	$179.1M	Reduce -10.2%
YUMC Yum China Holdings Inc.	0.03%	4,113,768	$176.6M	Add +3.5%
GIS General Mills Inc.	0.03%	3,501,236	$176.5M	Reduce -2.8%
HSY The Hershey Co.	0.03%	941,582	$176.1M	Reduce -1.8%
RGEN Repligen Corp.	0.03%	1,315,836	$175.9M	Reduce -0.7%
EFV iShares MSCI Eafe Value ETF	0.03%	2,589,066	$175.6M	Reduce -11.2%
FITB Fifth Third Bancorp	0.03%	3,940,358	$175.5M	Reduce -0.3%
DOV Dover Corp.	0.03%	1,049,931	$175.2M	Reduce -1.3%
CFG Citizens Financial Group	0.03%	3,288,013	$174.8M	Reduce -1.1%
ADM Archer-Daniels-Midland Co.	0.03%	2,921,977	$174.6M	Add +4.2%
VEEV Veeva Systems Inc. Class A	0.03%	573,979	$171.0M	Reduce -9.8%
IBKR Interactive Brokers Gro Class A	0.03%	2,481,243	$170.7M	Reduce -23.3%
ACGL Arch Capital Group Ltd.	0.03%	1,875,743	$170.2M	Reduce -0.7%
RJF Raymond James Financial Inc.	0.03%	984,832	$170.0M	Reduce -1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	1,666,560	$169.9M	Reduce -4.6%
WAB Wabtec Corp.	0.03%	847,404	$169.9M	Reduce -0.5%
WTW Willis Towers Watson PLC	0.03%	491,282	$169.7M	Reduce -1.6%
NVT Nvent Electric PLC	0.03%	1,715,006	$169.2M	Add +1.9%
WSM Williams-Sonoma Inc.	0.03%	864,174	$168.9M	Reduce -3.1%
OEF iShares S&P 100 ETF	0.03%	506,582	$168.6M	Add +85.1%
EIX Edison International	0.03%	3,047,712	$168.5M	Add +7.3%
TAP Molson Coors Beverage Co. Class B	0.03%	3,712,596	$168.0M	Reduce -10.0%
KEYS Keysight Technologies Inc.	0.03%	959,518	$167.8M	Reduce -4.1%
RMBS Rambus Inc.	0.03%	1,598,338	$166.5M	Reduce -20.9%
PCG P G & E Corp.	0.03%	11,042,965	$166.5M	Add +0.1%
WCC Wesco International Inc.	0.03%	784,596	$165.9M	Reduce -1.4%
NI Nisource Inc.	0.03%	3,822,758	$165.5M	Add +1.2%
ACM Aecom	0.03%	1,267,590	$165.4M	Reduce -1.7%
FNF Fidelity National Financial	0.03%	2,724,665	$164.8M	Reduce -3.1%
INSM Insmed Inc.	0.03%	1,138,901	$164.0M	Reduce -4.9%
OMFL Invesco Russell 1000 DYN M/F	0.03%	2,715,431	$163.6M	Add +1.3%
IVE iShares S&P 500 Value ETF	0.03%	786,895	$162.5M	Add +9.3%
CTRA Coterra Energy Inc.	0.03%	6,865,527	$162.4M	Add +34.0%
VIGI Vanguard Int Div App Indx FD	0.03%	1,812,009	$162.3M	Reduce -2.0%
VCIT Vanguard Int-Term Corporate	0.03%	1,924,183	$161.8M	Add +5.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	1,567,210	$160.9M	Reduce -2.0%
AEE Ameren Corporation	0.03%	1,540,081	$160.8M	Reduce -0.0%
AWK American Water Works Co. Inc.	0.03%	1,153,077	$160.5M	Reduce -0.2%
FLEX Flex Ltd.	0.03%	2,765,616	$160.3M	Reduce -5.6%
TLN Talen Energy Corp.	0.03%	376,562	$160.2M	Add +57.3%
ILMN Illumina Inc.	0.03%	1,681,046	$159.6M	Reduce -28.0%
AVAV Aerovironment Inc.	0.03%	506,651	$159.5M	Add +27.1%
OHI Omega Healthcare Investors	0.03%	3,761,216	$158.8M	Add +6.8%
SWKS Skyworks Solutions Inc.	0.03%	2,056,313	$158.3M	Add +26.9%
CCL Carnival Corp.	0.03%	5,467,250	$158.1M	Reduce -0.3%
TER Teradyne Inc.	0.03%	1,147,776	$158.0M	Reduce -17.0%
CHTR Charter Communications Inc. Class A	0.03%	570,213	$156.9M	Reduce -5.2%
PPG PPG Industries Inc.	0.03%	1,490,284	$156.6M	Reduce -1.8%
DGX Quest Diagnostics Inc.	0.03%	821,580	$156.6M	Reduce 0.0%
FE Firstenergy Corp.	0.03%	3,409,846	$156.2M	Add +2.1%
NTNX Nutanix Inc. Class A	0.03%	2,092,593	$155.7M	Add +88.6%
DKS Dick's Sporting Goods Inc.	0.03%	699,747	$155.5M	Add +13.1%
VRSN Verisign Inc.	0.03%	555,519	$155.3M	Reduce -3.7%
CIEN Ciena Corp.	0.03%	1,060,924	$154.5M	Reduce -6.6%
CNP Centerpoint Energy Inc.	0.03%	3,970,102	$154.0M	Add +1.4%
VONE Vanguard Russell 1000	0.03%	508,197	$153.7M	Reduce -2.3%
MAS Masco Corp.	0.03%	2,181,977	$153.6M	Add +13.6%
ATO Atmos Energy Corp.	0.03%	899,374	$153.6M	Add +1.4%
DPZ Domino's Pizza Inc.	0.03%	354,598	$153.1M	Add +7.3%
IDEV iShares Core MSCI Dev MKTS	0.03%	1,905,433	$152.8M	Reduce -3.1%
AM Antero Midstream Corp.	0.03%	7,848,461	$152.6M	Add +22.3%
HBAN Huntington Bancshares Inc.	0.03%	8,827,323	$152.4M	Reduce -1.0%
RPM RPM International Inc.	0.03%	1,292,836	$152.4M	Reduce -3.3%
ORI Old Republic Intl Corp.	0.03%	3,585,558	$152.3M	Add +19.1%
HDB HDFC Bank Ltd.-ADR	0.03%	4,455,149	$152.2M	Reduce -0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	1,693,479	$151.9M	Reduce -6.4%
EQH Equitable Holdings Inc.	0.03%	2,989,780	$151.8M	Reduce -0.8%
RF Regions Financial Corp.	0.03%	5,724,014	$150.9M	Reduce -2.8%
BSY Bentley Systems Inc. Class B	0.03%	2,925,976	$150.6M	Reduce -4.4%
LPLA LPL Financial Holdings Inc.	0.03%	452,474	$150.5M	Reduce -6.8%
CHWY Chewy Inc. Class A	0.03%	3,694,045	$149.4M	Reduce -12.5%
PR Permian Resources Corp. Class A	0.03%	11,670,566	$149.4M	Reduce -51.3%
LEN Lennar Corp. Class A	0.03%	1,184,300	$149.3M	Reduce -2.4%
CCK Crown Holdings Inc.	0.03%	1,534,830	$148.2M	Reduce -53.5%
UTHR United Therapeutics Corp.	0.03%	351,455	$147.3M	Reduce -3.0%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	1,169,621	$147.3M	Add +1.8%
LDOS Leidos Holdings Inc.	0.03%	779,100	$147.2M	Reduce -3.0%
THC Tenet Healthcare Corp.	0.03%	720,427	$146.3M	Reduce -5.2%
HAL Halliburton Co.	0.03%	5,929,285	$145.9M	Add +1.6%
BURL Burlington Stores Inc.	0.03%	573,049	$145.8M	Add +22.1%
WPC WP Carey Inc.	0.03%	2,154,890	$145.6M	Reduce -3.7%
CG The Carlyle Group Inc.	0.03%	2,319,956	$145.5M	Add +2.4%
IWD iShares Russell 1000 Value E	0.03%	712,488	$145.1M	Add +4.7%
FSLR First Solar Inc.	0.03%	656,769	$144.8M	Reduce -1.5%
CVNA Carvana Co.	0.03%	381,739	$144.0M	Add +0.3%
FBIN Fortune Brands Innovations I	0.03%	2,691,827	$143.7M	Add +147.8%
TEAM Atlassian Corp. Class A	0.03%	893,357	$142.7M	Reduce -14.3%
IAU iShares Gold Trust	0.03%	1,958,763	$142.5M	Add +35.8%
TDY Teledyne Technologies Inc.	0.03%	243,223	$142.5M	Reduce -5.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	2,197,512	$142.2M	Reduce -2.5%
XLG Invesco S&P 500 Top 50 ETF	0.03%	2,470,451	$142.1M	Add +0.3%
TOL Toll Brothers Inc.	0.03%	1,020,250	$140.9M	Add +1.9%
PTC PTC Inc.	0.03%	693,628	$140.8M	Reduce -3.9%
LYV Live Nation Entertainment Inc.	0.03%	858,070	$140.2M	Add +3.8%
WWD Woodward Inc.	0.03%	550,883	$139.2M	Reduce -13.8%
UNM Unum Group	0.03%	1,789,597	$139.2M	Reduce -2.9%
ULTA Ulta Beauty Inc.	0.02%	253,639	$138.7M	Reduce -8.3%
GLPI Gaming and Leisure Propertie	0.02%	2,967,667	$138.3M	Reduce -0.6%
STE Steris PLC	0.02%	558,038	$138.1M	Add +1.6%
CDW CDW Corp.	0.02%	864,886	$137.8M	Reduce -6.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	1,397,375	$137.6M	Reduce -2.3%
SGI Somnigroup International Inc.	0.02%	1,627,195	$137.2M	Reduce -3.8%
CGNX Cognex Corp.	0.02%	3,024,355	$137.0M	Add +43.9%
FFIV F5 Inc.	0.02%	423,511	$136.9M	Reduce -4.8%
UAL United Airlines Holdings Inc.	0.02%	1,416,537	$136.7M	Add +1.2%
TD Toronto-Dominion Bank	0.02%	1,706,480	$136.4M	Add +2.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	3,176,485	$135.9M	Add +1.1%
ZS Zscaler Inc.	0.02%	452,918	$135.7M	Reduce -8.9%
DT Dynatrace Inc.	0.02%	2,797,435	$135.5M	Add +9.8%
CINF Cincinnati Financial Corp.	0.02%	852,037	$134.7M	Reduce -0.5%
TYL Tyler Technologies Inc.	0.02%	256,837	$134.4M	Add +3.3%
BKDV BNY Mellon Dynamic Value	0.02%	4,818,655	$134.0M	Reduce -5.3%
AKAM Akamai Technologies Inc.	0.02%	1,764,180	$133.7M	Reduce -8.5%
SDY SS SPDR S&P Dividend ETF	0.02%	951,759	$133.3M	Reduce -3.9%
BRO Brown & Brown Inc.	0.02%	1,420,814	$133.3M	Add +3.8%
ITT Itt Inc.	0.02%	744,188	$133.0M	Add +6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,735,347	$133.0M	Add +0.8%
DVN Devon Energy Corp.	0.02%	3,791,616	$132.9M	Reduce -2.0%
BBY Best Buy Co. Inc.	0.02%	1,754,844	$132.7M	Add +2.3%
IWV iShares Russell 3000 ETF	0.02%	349,979	$132.6M	Reduce -3.7%
DG Dollar General Corp.	0.02%	1,277,391	$132.0M	Add +6.5%
GEN Gen Digital Inc.	0.02%	4,629,517	$131.4M	Reduce -2.8%
RS Reliance Inc.	0.02%	466,359	$131.0M	Reduce -2.1%
SBAC SBA Communications Corp.	0.02%	676,750	$130.8M	Reduce -2.1%
KTOS Kratos Defense & Security	0.02%	1,429,861	$130.6M	Reduce -0.1%
EMB iShares JP Morgan Usd Emergi	0.02%	1,370,578	$130.5M	Add +3.1%
LNT Alliant Energy Corp.	0.02%	1,931,507	$130.2M	Reduce -0.0%
DOC Healthpeak Properties Inc.	0.02%	6,754,147	$129.3M	Add +8.4%
OKTA Okta Inc.	0.02%	1,409,300	$129.2M	Reduce -9.6%
CBOE Cboe Global Markets Inc.	0.02%	524,249	$128.6M	Reduce -3.3%
EHC Encompass Health Corp.	0.02%	1,011,179	$128.4M	Reduce -2.6%
SU Suncor Energy Inc.	0.02%	3,065,809	$128.2M	Reduce -13.3%
BABA Alibaba Group Holding-SP ADR	0.02%	714,794	$127.8M	Add +89.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	2,601,636	$127.5M	Add +40.8%
CHKP Check Point Software Tech	0.02%	614,147	$127.1M	Reduce -3.9%
AFG American Financial Group Inc.	0.02%	871,257	$127.0M	Reduce -2.7%
SMCI Super Micro Computer Inc.	0.02%	2,644,602	$126.8M	Reduce -5.4%
ARES Ares Management Corp. Class A	0.02%	789,884	$126.3M	Reduce -12.8%
PODD Insulet Corp.	0.02%	409,055	$126.3M	Add +1.2%
EWBC East West Bancorp Inc.	0.02%	1,184,280	$126.1M	Reduce -1.8%
RGLD Royal Gold Inc.	0.02%	624,938	$125.4M	Reduce -0.1%
USFD US Foods Holding Corp.	0.02%	1,634,946	$125.3M	Reduce -10.3%
FTI Technipfmc PLC	0.02%	3,172,213	$125.1M	Add +80.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	7,792,684	$124.8M	Reduce -5.5%
CNQ Canadian Natural Resources	0.02%	3,902,282	$124.7M	Reduce -6.8%
GWRE Guidewire Software Inc.	0.02%	541,231	$124.4M	Reduce -6.0%
TRU Transunion	0.02%	1,484,311	$124.4M	Add +35.5%
TRMB Trimble Inc.	0.02%	1,518,034	$123.9M	Reduce -11.2%
MTZ Mastec Inc.	0.02%	582,397	$123.9M	Add +5.5%
BIIB Biogen Inc.	0.02%	884,701	$123.9M	Reduce -2.1%
WSO Watsco Inc.	0.02%	306,090	$123.8M	Reduce -2.9%
KIM Kimco Realty Corp.	0.02%	5,659,290	$123.7M	Reduce -1.9%
MSA Msa Safety Inc.	0.02%	717,843	$123.5M	Reduce -4.7%
DIVN Horizon Dividend Income ETF	0.02%	4,711,020	$123.4M	New
VTRS Viatris Inc.	0.02%	12,461,032	$123.4M	Add +20.9%
SE Sea Ltd.-ADR	0.02%	685,734	$122.6M	Add +5.4%
ROL Rollins Inc.	0.02%	2,081,240	$122.3M	Add +0.2%
AVY Avery Dennison Corp.	0.02%	751,711	$121.9M	Reduce -2.2%
GGG Graco Inc.	0.02%	1,430,727	$121.6M	Reduce -3.1%
FOXA Fox Corp. Class A	0.02%	1,924,975	$121.4M	Add +0.9%
TWLO Twilio Inc. Class A	0.02%	1,212,436	$121.4M	Add +57.0%
TLH iShares 10-20 Year Treasury	0.02%	1,175,641	$121.1M	Add +25.7%
STLD Steel Dynamics Inc.	0.02%	867,575	$121.0M	Reduce -12.7%
J Jacobs Solutions Inc.	0.02%	807,100	$121.0M	Reduce -2.3%
RL Ralph Lauren Corp.	0.02%	385,031	$120.7M	Reduce -3.3%
IPG Interpublic Group of Cos Inc.	0.02%	4,318,842	$120.5M	Add +26.5%
LECO Lincoln Electric Holdings	0.02%	510,942	$120.5M	Reduce -1.6%
EVR Evercore Inc. Class A	0.02%	356,869	$120.4M	Reduce -0.2%
STZ Constellation Brands Inc. Class A	0.02%	891,938	$120.1M	Reduce -1.5%
NVR NVR Inc.	0.02%	14,947	$120.1M	Reduce -5.1%
NDSN Nordson Corp.	0.02%	528,924	$120.0M	Reduce -2.5%
K Kellanova	0.02%	1,456,456	$119.5M	Reduce -2.3%
BKAG BNY Mellon Core Bond ETF	0.02%	2,795,483	$119.1M	Reduce -3.6%
TSN Tyson Foods Inc. Class A	0.02%	2,184,089	$118.6M	Reduce -0.5%
IT Gartner Inc.	0.02%	450,642	$118.5M	Reduce -2.7%
LAMR Lamar Advertising Co. Class A	0.02%	964,357	$118.1M	Reduce -2.6%
BE Bloom Energy Corp. Class A	0.02%	1,394,472	$117.9M	Add +22.3%
CHD Church & Dwight Co. Inc.	0.02%	1,344,753	$117.8M	Reduce -1.6%
CLX Clorox Company	0.02%	949,421	$117.1M	Add +5.8%
EXP Eagle Materials Inc.	0.02%	500,474	$116.6M	Add +61.0%
RBA RB Global Inc.	0.02%	1,074,636	$116.4M	Reduce -5.9%
APA Apa Corp.	0.02%	4,761,663	$115.6M	Add +36.0%
ON On Semiconductor	0.02%	2,343,457	$115.6M	Reduce -5.5%
DOCU Docusign Inc.	0.02%	1,594,884	$115.0M	Add +3.1%
SNA Snap-on Inc.	0.02%	331,353	$114.8M	Reduce -0.7%
ESS Essex Property Trust Inc.	0.02%	428,866	$114.8M	Reduce -3.5%
APTV Aptiv PLC	0.02%	1,328,769	$114.6M	Add +5.3%
RRX Regal Rexnord Corp.	0.02%	797,036	$114.3M	Add +69.5%
GPC Genuine Parts Co.	0.02%	824,022	$114.2M	Add +1.4%
JEPI JPMorgan Equity Premium Inco	0.02%	1,992,081	$113.7M	Add +16.6%
HELO JPMorgan Hedged Equity ETF	0.02%	1,746,667	$113.5M	Add +16.6%
L Loews Corp.	0.02%	1,126,671	$113.1M	Reduce -3.1%
FLUT Flutter Entertainment PLC-Di	0.02%	443,808	$112.7M	Reduce -2.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	378,980	$112.6M	Add +19.6%
TKR Timken Co.	0.02%	1,493,167	$112.3M	Add +34.8%
TPL Texas Pacific Land Corp.	0.02%	119,939	$112.0M	Reduce -4.8%
DB Deutsche Bank AG-Registered	0.02%	3,161,976	$111.6M	Reduce -1.6%
DTM DT Midstream Inc.	0.02%	984,046	$111.3M	Reduce -1.5%
OC Owens Corning	0.02%	783,204	$110.8M	Reduce -2.7%
OVV Ovintiv Inc.	0.02%	2,740,750	$110.7M	Add +8.6%
DLTR Dollar Tree Inc.	0.02%	1,166,207	$110.1M	Add +13.8%
ALLE Allegion PLC	0.02%	619,760	$109.9M	Reduce -14.8%
SNX TD Synnex Corp.	0.02%	669,945	$109.7M	Reduce -6.6%
COHR Coherent Corp.	0.02%	1,017,701	$109.6M	Reduce -5.6%
SPEM State Street SP PTF Em ETF	0.02%	2,313,837	$108.3M	Reduce -6.6%
WTRG Essential Utilities Inc.	0.02%	2,709,048	$108.1M	Add +1.1%
BALL Ball Corp.	0.02%	2,141,399	$108.0M	Add +1.4%
PNR Pentair PLC	0.02%	973,268	$107.8M	Add +0.8%
BC Brunswick Corp.	0.02%	1,700,164	$107.5M	Add +70.1%
HAS Hasbro Inc.	0.02%	1,416,400	$107.4M	Add +0.5%
TECH Bio-Techne Corp.	0.02%	1,930,042	$107.4M	Add +0.4%
SCI Service Corp. International	0.02%	1,287,616	$107.2M	Reduce -3.4%
NBIX Neurocrine Biosciences Inc.	0.02%	761,396	$106.9M	Reduce -2.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	712,751	$106.1M	Add +4.8%
SF Stifel Financial Corp.	0.02%	933,229	$105.9M	Reduce -2.3%
GDDY GoDaddy Inc. Class A	0.02%	772,977	$105.8M	Reduce -8.4%
DCI Donaldson Co. Inc.	0.02%	1,283,326	$105.0M	Add +10.6%
R Ryder System Inc.	0.02%	555,151	$104.7M	Add +15.6%
MAA Mid-America Apartment Comm	0.02%	747,459	$104.4M	Reduce -2.8%
CRS Carpenter Technology	0.02%	425,251	$104.4M	Reduce -2.5%
SSB Southstate Bank Corp.	0.02%	1,054,721	$104.3M	Reduce -13.3%
TXT Textron Inc.	0.02%	1,226,449	$103.6M	Reduce -1.2%
BIV Vanguard Intermediate-Term B	0.02%	1,326,181	$103.6M	Add +0.3%
SOFI Sofi Technologies Inc.	0.02%	3,914,345	$103.4M	Add +32.2%
CPAY Corpay Inc.	0.02%	358,885	$103.4M	Reduce -2.4%
ELAN Elanco Animal Health Inc.	0.02%	5,131,116	$103.3M	Add +189.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	949,578	$103.1M	Reduce -10.2%
LULU Lululemon Athletica Inc.	0.02%	578,348	$102.9M	Reduce -5.1%
NTRA Natera Inc.	0.02%	638,890	$102.8M	Reduce -8.8%
JEF Jefferies Financial Group Inc.	0.02%	1,570,296	$102.7M	Reduce -1.1%
OGE Oge Energy Corp.	0.02%	2,219,264	$102.7M	Reduce -5.9%
MDY State Street SPDR S&P Midcap	0.02%	171,927	$102.5M	Reduce -0.1%
PFG Principal Financial Group	0.02%	1,234,629	$102.4M	Reduce -8.5%
LEU Centrus Energy Corp. Class A	0.02%	330,076	$102.3M	Add +5.1%
ITRI Itron Inc.	0.02%	821,163	$102.3M	Add +6.8%
WAT Waters Corp.	0.02%	340,972	$102.2M	Reduce -80.6%
BXP BXP Inc.	0.02%	1,371,819	$102.0M	Reduce -1.9%
EXPD Expeditors Intl Wash Inc.	0.02%	826,465	$101.3M	Reduce -1.1%
GPN Global Payments Inc.	0.02%	1,217,894	$101.2M	Reduce -12.0%
ELS Equity Lifestyle Properties	0.02%	1,665,541	$101.1M	Reduce -3.8%
ALAB Astera Labs Inc.	0.02%	512,685	$100.4M	Reduce -1.8%
IEX Idex Corp.	0.02%	616,079	$100.3M	Reduce -5.8%
HLI Houlihan Lokey Inc.	0.02%	488,305	$100.3M	Add +2.8%
AMH American Homes 4 Rent- A	0.02%	3,006,324	$100.0M	Reduce -1.2%
UHS Universal Health Services-B	0.02%	487,765	$99.7M	Add +1.7%
JNK SS SPDR BB High Yield Bond	0.02%	1,017,154	$99.7M	Reduce -8.5%
PFGC Performance Food Group Co.	0.02%	948,069	$98.6M	Reduce -3.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	756,500	$98.5M	Reduce -1.1%
GL Globe Life Inc.	0.02%	688,694	$98.5M	Reduce -44.8%
RWL Invesco S&P 500 Revenue ETF	0.02%	886,475	$98.1M	Add +1.6%
BAX Baxter International Inc.	0.02%	4,299,279	$97.9M	Reduce -67.4%
TXRH Texas Roadhouse Inc.	0.02%	588,940	$97.9M	Reduce -2.8%
LII Lennox International Inc.	0.02%	184,638	$97.7M	Reduce -2.7%
BLV Vanguard Long-Term Bond ETF	0.02%	1,375,306	$97.4M	Add +2.2%
VGIT Vanguard Intermediate-Term T	0.02%	1,615,735	$97.0M	Reduce -1.1%
ONB Old National Bancorp	0.02%	4,413,407	$96.9M	Add +26.5%
REG Regency Centers Corp.	0.02%	1,326,886	$96.7M	Reduce -12.7%
ENTG Entegris Inc.	0.02%	1,045,931	$96.7M	Add +0.6%
AMCR Amcor PLC	0.02%	11,802,111	$96.5M	Reduce -21.9%
IDCC Interdigital Inc.	0.02%	279,164	$96.4M	Reduce -3.6%
EXEL Exelixis Inc.	0.02%	2,329,614	$96.2M	Reduce -3.0%
RGA Reinsurance Group of America	0.02%	500,489	$96.2M	Reduce -16.6%
CNC Centene Corp.	0.02%	2,691,052	$96.0M	Reduce -7.2%
CCJ Cameco Corp.	0.02%	1,144,378	$96.0M	Reduce -4.8%
INVH Invitation Homes Inc.	0.02%	3,265,971	$95.8M	Reduce -6.2%
ESAB Esab Corp.	0.02%	849,933	$95.0M	Add +18.3%
FN Fabrinet	0.02%	259,974	$94.8M	Reduce -9.5%
KRMN Karman Holdings Inc.	0.02%	1,311,520	$94.7M	Reduce -25.9%
CLH Clean Harbors Inc.	0.02%	407,744	$94.7M	Reduce -3.6%
VC Visteon Corp.	0.02%	788,676	$94.5M	Add +54.5%
JLL Jones Lang Lasalle Inc.	0.02%	316,633	$94.4M	Reduce -2.8%
HOLX Hologic Inc.	0.02%	1,390,586	$93.9M	Add +0.4%
PNW Pinnacle West Capital	0.02%	1,046,300	$93.8M	Add +0.1%
AEM Agnico Eagle Mines Ltd.	0.02%	556,109	$93.7M	Add +8.4%
CACI Caci International Inc. Class A	0.02%	187,439	$93.5M	Reduce -8.1%
LITE Lumentum Holdings Inc.	0.02%	573,910	$93.4M	Reduce -16.9%
CPB The Campbell's Company	0.02%	2,954,186	$93.3M	Reduce -8.9%
AU Anglogold Ashanti PLC	0.02%	1,325,882	$93.2M	Add +1.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,391,257	$93.1M	Reduce -0.3%
XPO Xpo Inc.	0.02%	719,654	$93.0M	Reduce -1.0%
BLDR Builders Firstsource Inc.	0.02%	764,574	$92.7M	Add +8.9%
IDV iShares International Select	0.02%	2,534,668	$92.6M	Add +1.7%
ENSG The Ensign Group Inc.	0.02%	535,531	$92.5M	Reduce -0.6%
NFG National Fuel Gas Co.	0.02%	999,411	$92.3M	Reduce -2.8%
CPNG Coupang Inc.	0.02%	2,860,538	$92.1M	Add +5.5%
KEY Keycorp	0.02%	4,881,216	$91.2M	Reduce -3.1%
SITM Sitime Corp.	0.02%	302,665	$91.2M	Add +86.5%
RDDT Reddit Inc. Class A	0.02%	395,582	$91.0M	Reduce -1.0%
FLS Flowserve Corp.	0.02%	1,704,623	$90.6M	Reduce -0.1%
DOW Dow Inc.	0.02%	3,941,088	$90.4M	Reduce -23.6%
HST Host Hotels & Resorts Inc.	0.02%	5,309,512	$90.4M	Reduce -6.3%
NYT New York Times Co. Class A	0.02%	1,572,227	$90.2M	Reduce -1.6%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	1,346,997	$90.1M	Reduce -1.0%
INGR Ingredion Inc.	0.02%	736,561	$89.9M	Add +0.1%
NLY Annaly Capital Management Inc.	0.02%	4,448,918	$89.9M	Add +5.2%
COOP Mr Cooper Group Inc.	0.02%	423,743	$89.3M	Reduce -1.2%
ACI Albertsons Cos Inc. Class A	0.02%	5,094,352	$89.2M	Add +14.4%
ARMK Aramark	0.02%	2,320,974	$89.1M	Reduce -1.9%
ARE Alexandria Real Estate Equit	0.02%	1,067,725	$89.0M	Reduce -3.5%
MLI Mueller Industries Inc.	0.02%	879,553	$88.9M	Add +0.3%
BN Brookfield Corp.	0.02%	1,293,843	$88.7M	Add +1.0%
MANH Manhattan Associates Inc.	0.02%	431,163	$88.4M	Reduce -18.0%
FTV Fortive Corp.	0.02%	1,802,624	$88.3M	Reduce -13.8%
BLD Topbuild Corp.	0.02%	225,909	$88.3M	Reduce -2.2%
MC Moelis & Co. Class A	0.02%	1,235,998	$88.2M	Add +89.8%
TTEK Tetra Tech Inc.	0.02%	2,636,199	$88.0M	Add +5.4%
POOL Pool Corp.	0.02%	283,609	$87.9M	Reduce -24.4%
PRI Primerica Inc.	0.02%	315,908	$87.7M	Reduce -0.9%
WBS Webster Financial Corp.	0.02%	1,474,941	$87.7M	Reduce -2.3%
BAI Ishrs AI in and Tech Act ETF	0.02%	2,558,899	$87.4M	Add +158.2%
NWSA News Corp. Class A	0.02%	2,839,563	$87.2M	Add +4.2%
CUBE Cubesmart	0.02%	2,136,054	$86.9M	Reduce -3.9%
CTRE Caretrust REIT Inc.	0.02%	2,498,424	$86.6M	Add +2.4%
NNN NNN REIT Inc.	0.02%	2,034,578	$86.6M	Reduce -3.5%
FLR Fluor Corp.	0.02%	2,056,610	$86.5M	Add +5.5%
SWK Stanley Black & Decker Inc.	0.02%	1,160,963	$86.3M	Add +1.1%
INCY Incyte Corp.	0.02%	1,015,139	$86.1M	Reduce -19.3%
SEIC Sei Investments Company	0.02%	1,013,911	$86.0M	Reduce -0.6%
DECK Deckers Outdoor Corp.	0.02%	845,828	$85.7M	Reduce -4.6%
CAG Conagra Brands Inc.	0.02%	4,678,176	$85.7M	Reduce -6.5%
DAR Darling Ingredients Inc.	0.02%	2,760,072	$85.2M	Reduce -16.0%
UGI Ugi Corp.	0.02%	2,556,450	$85.0M	Reduce -0.3%
MEDP Medpace Holdings Inc.	0.02%	165,229	$85.0M	Reduce -7.1%
AR Antero Resources Corp.	0.02%	2,531,391	$85.0M	Reduce -18.8%
LUV Southwest Airlines Co.	0.02%	2,661,564	$84.9M	Reduce -0.1%
GLD SPDR Gold Shares	0.02%	237,909	$84.6M	Add +57.8%
USHY iShares Broad Usd High Yield	0.02%	2,235,893	$84.5M	Add +2.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,361,834	$83.8M	Reduce -13.7%
SNDK Sandisk Corp.	0.01%	743,675	$83.4M	Reduce -18.6%
CPT Camden Property Trust	0.01%	781,299	$83.4M	Reduce -2.7%
AIT Applied Industrial Tech Inc.	0.01%	319,570	$83.4M	Reduce -2.0%
PAAS Pan American Silver Corp.	0.01%	2,150,635	$83.3M	Add +86.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	1,283,871	$83.0M	Add +7.0%
CRDO Credo Technology Group Holdi	0.01%	566,825	$82.5M	Reduce -9.8%
EG Everest Group Ltd.	0.01%	234,127	$82.0M	Reduce -3.2%
PLNT Planet Fitness Inc. Class A	0.01%	789,676	$82.0M	Reduce -35.4%
AYI Acuity Inc.	0.01%	236,939	$81.6M	Reduce -5.2%
THRO iShares U.S. Thematic Rotati	0.01%	2,148,461	$81.3M	Add +6.9%
SSNC Ss&c Technologies Holdings	0.01%	916,240	$81.3M	Reduce -8.3%
JIRE JPMorgan Int Res Enh Eqty	0.01%	1,105,727	$81.3M	Add +1.7%
MKSI MKS Inc.	0.01%	651,129	$80.6M	Add +7.9%
MP MP Materials Corp.	0.01%	1,199,980	$80.5M	Reduce -18.0%
DUOL Duolingo	0.01%	248,786	$80.1M	Reduce -12.2%
NEU Newmarket Corp.	0.01%	96,270	$79.7M	Add +3.6%
LYB Lyondellbasell Indu Class A	0.01%	1,623,876	$79.6M	Reduce -2.2%
SLM SLM Corp.	0.01%	2,871,743	$79.5M	Reduce -9.9%
IONQ Ionq Inc.	0.01%	1,290,693	$79.4M	Add +13.3%
HII Huntington Ingalls Industrie	0.01%	275,550	$79.3M	Reduce -11.6%
UDR Udr Inc.	0.01%	2,122,238	$79.1M	Reduce -4.4%
PAYC Paycom Software Inc.	0.01%	379,651	$79.0M	Reduce -8.1%
COO The Cooper Cos Inc.	0.01%	1,149,768	$78.8M	Reduce -0.3%
TTC Toro Co.	0.01%	1,033,826	$78.8M	Reduce -2.1%
BWA Borgwarner Inc.	0.01%	1,789,309	$78.7M	Reduce -5.4%
FROG Jfrog Ltd.	0.01%	1,658,995	$78.5M	Add +16.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	1,060,320	$78.5M	Reduce -6.9%
WYNN WYNN Resorts Ltd.	0.01%	610,975	$78.4M	Add +0.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,427,611	$78.3M	Add +0.1%
WAL Western Alliance Bancorp	0.01%	900,367	$78.1M	Reduce -3.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	810,972	$77.8M	Reduce -6.4%
ZM Zoom Communications Inc.	0.01%	942,590	$77.8M	Reduce -8.7%
AOS Smith (a.o.) Corp.	0.01%	1,056,224	$77.5M	Add +0.7%
FWONK Liberty Media Corp. Class C	0.01%	740,855	$77.4M	Add +1.0%
MKL Markel Group Inc.	0.01%	40,481	$77.4M	Reduce -2.9%
TCBI Texas Capital Bancshares Inc.	0.01%	914,833	$77.3M	Add +39.1%
HALO Halozyme Therapeutics Inc.	0.01%	1,053,040	$77.2M	Add +16.6%
ATR Aptargroup Inc.	0.01%	577,719	$77.2M	Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR	0.01%	1,006,167	$77.2M	Add +8.7%
BRX Brixmor Property Group Inc.	0.01%	2,786,436	$77.1M	Reduce -4.2%
USPX Franklin U.S. Equity Index E	0.01%	1,314,492	$77.0M	Add +15.0%
DOCS Doximity Inc. Class A	0.01%	1,050,382	$76.8M	Add +1.8%
FRT Federal Realty Invs Trust	0.01%	758,031	$76.8M	Reduce -0.7%
LNC Lincoln National Corp.	0.01%	1,902,625	$76.7M	Reduce -0.5%
SFM Sprouts Farmers Market Inc.	0.01%	704,431	$76.6M	Reduce -8.6%
PRVA Privia Health Group Inc.	0.01%	3,073,481	$76.5M	Add +42.8%
QGRD Horizon Nasdaq-100 Dr ETF	0.01%	2,853,803	$76.4M	New
WMS Advanced Drainage Systems Inc.	0.01%	550,694	$76.4M	Reduce -1.0%
HIMS Hims & Hers Health Inc.	0.01%	1,339,702	$76.0M	Add +1.1%
USIG iShares Broad Usd Investment	0.01%	1,453,634	$75.9M	Reduce -1.7%
AFRM Affirm Holdings Inc.	0.01%	1,036,340	$75.7M	Add +16.4%
TECK Teck Resources Ltd.-CLS B	0.01%	1,721,054	$75.5M	Reduce -1.8%
RRC Range Resources Corp.	0.01%	2,005,332	$75.5M	Reduce -3.6%
SBRA Sabra Health Care REIT Inc.	0.01%	4,039,455	$75.3M	Reduce -3.3%
NXST Nexstar Media Group Inc.	0.01%	379,305	$75.0M	Reduce -2.7%
HR Healthcare Realty Trust Inc.	0.01%	4,151,904	$74.9M	Reduce -2.9%
INDA iShares MSCI India ETF	0.01%	1,437,778	$74.9M	Add +18.6%
EMN Eastman Chemical Co.	0.01%	1,185,858	$74.8M	Reduce -1.5%
EGP Eastgroup Properties Inc.	0.01%	441,279	$74.7M	Reduce -4.1%
RKLB Rocket Lab Corp.	0.01%	1,558,737	$74.7M	Add +57.8%
ATI Ati Inc.	0.01%	917,922	$74.7M	Add +2.9%
FDS Factset Research Systems Inc.	0.01%	260,314	$74.6M	Reduce -0.2%
APG Api Group Corp.	0.01%	2,164,649	$74.4M	Add +1.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	1,372,436	$74.3M	Add +0.5%
RBC RBC Bearings Inc.	0.01%	190,216	$74.2M	Reduce -1.2%
PINS Pinterest Inc. Class A	0.01%	2,294,677	$73.8M	Reduce -2.5%
ECHO Echostar Corp. Class A	0.01%	966,256	$73.8M	Reduce -23.8%
DINO HF Sinclair Corp.	0.01%	1,404,602	$73.5M	Add +22.1%
REXR Rexford Industrial Realty Inc.	0.01%	1,788,198	$73.5M	Reduce -1.9%
MNDY Monday.com Ltd.	0.01%	379,538	$73.5M	Add +54.6%
BDC Belden Inc.	0.01%	605,530	$72.8M	Reduce -2.6%
CR Crane Co.	0.01%	393,980	$72.5M	Reduce -0.8%
CFR Cullen/Frost Bankers Inc.	0.01%	571,694	$72.5M	Reduce -6.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,431,440	$72.4M	Reduce -12.2%
ZION Zions Bancorp NA	0.01%	1,277,139	$72.3M	Reduce -1.4%
WTFC Wintrust Financial Corp.	0.01%	544,060	$72.1M	Reduce -0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	901,706	$72.0M	Add +3.2%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	1,349,226	$71.8M	Add +17.4%
PII Polaris Inc.	0.01%	1,217,178	$70.8M	Add +5.7%
COKE Coca-Cola Consolidated Inc.	0.01%	602,006	$70.5M	Add +0.3%
IWO iShares Russell 2000 Growth	0.01%	219,988	$70.4M	Reduce -9.6%
MT Arcelormittal-NY Registered	0.01%	1,946,081	$70.4M	Reduce -15.2%
ROIV Roivant Sciences Ltd.	0.01%	4,630,948	$70.1M	Add +2.8%
GOVI Invesco Equal Weight 0-30 YR	0.01%	2,523,416	$70.1M	Add +3.0%
OSK Oshkosh Corp.	0.01%	538,440	$69.8M	Reduce -1.2%
CRGY Crescent Energy Inc. Class A	0.01%	7,821,588	$69.8M	Reduce -8.2%
KVYO Klaviyo Inc. Class A	0.01%	2,519,626	$69.8M	Add +22.5%
AGCO Agco Corp.	0.01%	651,452	$69.8M	Reduce -35.3%
HRL Hormel Foods Corp.	0.01%	2,809,505	$69.5M	Reduce -0.7%
AVUS Avantis U.S. Equity ETF	0.01%	639,091	$69.5M	Add +11.2%
ADC Agree Realty Corp.	0.01%	977,649	$69.5M	Reduce -4.9%
TRI Thomson Reuters Corp.	0.01%	446,391	$69.3M	Add +108.3%
FLQL Franklin U.S. Large Cap Mult	0.01%	1,012,963	$69.3M	Add +12.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	536,096	$69.2M	Reduce -4.8%
ALLY Ally Financial Inc.	0.01%	1,764,143	$69.2M	Reduce -1.2%
BKCI BNY Mellon Concentrated Intl	0.01%	1,339,480	$69.0M	Reduce -0.6%
FER Ferrovial NV	0.01%	1,202,846	$68.9M	Reduce -0.2%
TKO Tko Group Holdings Inc.	0.01%	340,948	$68.9M	Add +8.1%
LPX Louisiana-Pacific Corp.	0.01%	770,817	$68.5M	Add +33.6%
TCAF T Rowe PRC Cap Appreciation	0.01%	1,814,141	$68.4M	Reduce -0.8%
CADE Cadence Bank	0.01%	1,819,440	$68.3M	Add +0.3%
JXN Jackson Financial Inc. Class A	0.01%	672,975	$68.1M	Reduce -1.7%
KNSL Kinsale Capital Group Inc.	0.01%	159,961	$68.0M	Reduce -2.0%
WTS Watts Water Technologies-A	0.01%	243,570	$68.0M	Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	1,353,066	$67.7M	Add +5.3%
UMBF Umb Financial Corp.	0.01%	571,541	$67.6M	Reduce -0.7%
LSCC Lattice Semiconductor Corp.	0.01%	915,606	$67.1M	Reduce -10.0%
CVLT Commvault Systems Inc.	0.01%	355,216	$67.1M	Reduce -7.7%
PEN Penumbra Inc.	0.01%	264,591	$67.0M	Reduce -3.5%
MTCH Match Group Inc.	0.01%	1,885,976	$66.6M	Add +4.7%
QSR Restaurant Brands Intern	0.01%	1,034,754	$66.4M	Add +23.0%
CCEP Coca-Cola Europacific Partne	0.01%	733,630	$66.3M	Add +1.4%
IDA Idacorp Inc.	0.01%	499,885	$66.1M	Reduce -0.5%
AA Alcoa Corp.	0.01%	2,006,458	$66.0M	Reduce -2.5%
SNV Synovus Financial Corp.	0.01%	1,340,421	$65.8M	Reduce -15.5%
SAP Sap SE-Sponsored ADR	0.01%	245,653	$65.6M	Reduce -10.2%
MKTX Marketaxess Holdings Inc.	0.01%	376,550	$65.6M	Add +0.1%
AWI Armstrong World Industries	0.01%	334,426	$65.6M	Reduce -2.9%
LAD Lithia Motors Inc.	0.01%	207,242	$65.5M	Reduce -4.0%
MUSA Murphy USA Inc.	0.01%	168,502	$65.4M	Reduce -2.1%
GNTX Gentex Corp.	0.01%	2,306,921	$65.3M	Reduce -1.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	1,122,052	$65.1M	Reduce -1.0%
ROAD Construction Partners Inc. Class A	0.01%	511,835	$65.0M	Add +3.0%
CRL Charles River Laboratories	0.01%	415,125	$65.0M	Add +7.5%
CP Canadian Pacific Kansas City	0.01%	870,036	$64.8M	Add +0.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	2,293,951	$64.7M	Add +164.9%
SCHP Schwab U.S. Tips ETF	0.01%	2,396,663	$64.6M	Add +9.7%
ESTC Elastic NV	0.01%	764,033	$64.6M	Add +43.2%
FTAI Ftai Aviation Ltd.	0.01%	386,661	$64.5M	Add +7.0%
LKQ LKQ Corp.	0.01%	2,109,833	$64.4M	Reduce -7.3%
RVTY Revvity Inc.	0.01%	734,685	$64.4M	Reduce -0.3%
DAY Dayforce Inc.	0.01%	932,841	$64.3M	Reduce -11.7%
HESM Hess Midstream LP Class A	0.01%	1,849,062	$63.9M	Add +21.7%
RWO State Street SPDR Dow Jones	0.01%	1,394,974	$63.8M	Add +0.6%
VLY Valley National Bancorp	0.01%	6,018,713	$63.8M	Reduce -0.7%
OGS One Gas Inc.	0.01%	787,827	$63.8M	Reduce -3.3%
GME Gamestop Corp. Class A	0.01%	2,337,156	$63.8M	Reduce -3.0%
GVI iShares Intermediate Governm	0.01%	593,236	$63.7M	Add +1.9%
CMC Commercial Metals Co.	0.01%	1,109,794	$63.6M	Reduce -1.3%
IAGG iShares Intl Aggregate Bond	0.01%	1,238,543	$63.5M	Add +16.7%
SOLV Solventum Corp.	0.01%	866,077	$63.2M	Add +1.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	790,236	$63.1M	Reduce -5.2%
MTG Mgic Investment Corp.	0.01%	2,223,671	$63.1M	Reduce -5.8%
ONTO Onto Innovation Inc.	0.01%	487,238	$63.0M	Add +4.0%
GLDM SPDR Gold Minishares Trust	0.01%	820,784	$62.7M	Reduce -18.1%
SYNA Synaptics Inc.	0.01%	914,294	$62.5M	Reduce -2.1%
THG Hanover Insurance Group Inc./	0.01%	343,833	$62.5M	Reduce -4.5%
STOX Horizon Core Equity ETF	0.01%	2,260,095	$62.3M	New
BG Bunge Global SA	0.01%	764,764	$62.1M	Add +1.8%
IWB iShares Russell 1000 ETF	0.01%	169,024	$61.8M	Reduce -0.3%
SR Spire Inc.	0.01%	757,456	$61.7M	Reduce -5.0%
VMI Valmont Industries	0.01%	158,753	$61.6M	Reduce -20.5%
FCFS Firstcash Holdings Inc.	0.01%	387,470	$61.4M	Reduce -0.3%
FCNCA First Citizens Bcshs Class A	0.01%	34,304	$61.4M	Reduce -2.0%
CHRD Chord Energy Corp.	0.01%	617,458	$61.4M	Reduce -1.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	477,834	$61.4M	Reduce -42.4%
BKMC BNY Mellon US M/C Core ETF	0.01%	565,040	$61.3M	Add +34.1%
CELH Celsius Holdings Inc.	0.01%	1,066,235	$61.3M	Reduce -3.6%
ALGN Align Technology Inc.	0.01%	489,485	$61.3M	Reduce -30.4%
GTLS Chart Industries Inc.	0.01%	305,920	$61.2M	Reduce -6.5%
HQY Healthequity Inc.	0.01%	645,843	$61.2M	Reduce -2.1%
HEI.A Heico Corp. Class A	0.01%	240,365	$61.1M	Reduce -3.0%
WRBY Warby Parker Inc. Class A	0.01%	2,213,100	$61.0M	Reduce -15.1%
BPOP Popular Inc.	0.01%	480,437	$61.0M	Reduce -0.0%
STRL Sterling Infrastructure Inc.	0.01%	179,327	$60.9M	Add +1.0%
CNM Core & Main Inc. Class A	0.01%	1,130,580	$60.9M	Reduce -1.4%
RHP Ryman Hospitality Properties	0.01%	678,502	$60.8M	Reduce -1.0%
SWX Southwest Gas Holdings Inc.	0.01%	772,547	$60.5M	Add +1.2%
GAP The Gap Inc.	0.01%	2,827,743	$60.5M	Reduce -2.5%
LOPE Grand Canyon Education Inc.	0.01%	275,418	$60.5M	Reduce -7.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	821,840	$60.4M	Add +2.7%
OMF Onemain Holdings Inc.	0.01%	1,069,135	$60.4M	Add +2.7%
STAG Stag Industrial Inc.	0.01%	1,709,285	$60.3M	Add +0.9%
FIVE Five Below	0.01%	389,389	$60.2M	Add +9.4%
CBSH Commerce Bancshares Inc.	0.01%	1,006,075	$60.1M	Reduce -3.1%
AES AES Corp.	0.01%	4,561,442	$60.0M	Add +7.4%
HBTA Horizon Expedition Plus ETF	0.01%	2,121,934	$60.0M	New
ALK Alaska Air Group Inc.	0.01%	1,203,698	$59.9M	Add +32.1%
B Barrick Mining Corp.	0.01%	1,827,939	$59.9M	Add +12.6%
LEA Lear Corp.	0.01%	594,206	$59.8M	Reduce -2.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	444,541	$59.6M	Reduce -4.4%
BKLN Invesco Senior Loan ETF	0.01%	2,848,137	$59.6M	Reduce -6.1%
GH Guardant Health Inc.	0.01%	953,051	$59.5M	Add +5.2%
BYD Boyd Gaming Corp.	0.01%	686,959	$59.4M	Add +3.9%
CWEN Clearway Energy Inc. Class C	0.01%	2,100,617	$59.3M	Add +5.6%
ALB Albemarle Corp.	0.01%	731,614	$59.3M	Add +16.0%
SPBO SS SPDR P Corp. Bond ETF	0.01%	2,000,173	$59.3M	New
SPXC SPX Technologies Inc.	0.01%	317,248	$59.3M	Add +4.2%
FYBR Frontier Communications Pare	0.01%	1,584,767	$59.2M	Add +7.1%
MTUM iShares MSCI USA Momentum Fa	0.01%	230,702	$59.2M	Add +5.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,374,962	$58.9M	Add +15.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	446,496	$58.8M	Reduce -4.7%
TXNM TXNM Energy Inc.	0.01%	1,039,661	$58.8M	Reduce -15.2%
QQQ Invesco QQQ Trust Series 1	0.01%	97,771	$58.7M	Reduce -6.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	921,300	$58.6M	Reduce -4.5%
AMG Affiliated Managers Group	0.01%	244,143	$58.2M	Reduce -4.5%
YNOT Horizon Digital Frontier ETF	0.01%	2,045,363	$58.2M	New
CNH CNH Industrial NV	0.01%	5,313,833	$57.7M	Reduce -6.0%
NCLH Norwegian Cruise Line Holdin	0.01%	2,339,612	$57.6M	Add +1.7%
JMBS Janus Henderson Mortg Backed	0.01%	1,261,748	$57.6M	Add +29.5%
MTH Meritage Homes Corp.	0.01%	794,337	$57.5M	Add +1.4%
GBCI Glacier Bancorp Inc.	0.01%	1,173,386	$57.1M	Reduce -0.2%
POR Portland General Electric Co.	0.01%	1,295,729	$57.0M	Reduce -3.2%
FAF First American Financial	0.01%	886,023	$56.9M	Reduce -2.8%
TOST Toast Inc. Class A	0.01%	1,555,297	$56.8M	Reduce -12.0%
MTN Vail Resorts Inc.	0.01%	378,067	$56.5M	Reduce -0.9%
FSS Federal Signal Corp.	0.01%	474,984	$56.5M	Reduce -1.4%
DY Dycom Industries Inc.	0.01%	193,586	$56.5M	Add +4.5%
MIDD Middleby Corp.	0.01%	424,092	$56.4M	Add +0.3%
LFUS Littelfuse Inc.	0.01%	217,623	$56.4M	Reduce -14.6%
LW Lamb Weston Holdings Inc.	0.01%	969,588	$56.3M	Add +6.2%
ADT Adt Inc.	0.01%	6,459,071	$56.3M	Add +0.1%
BNTX Biontech SE-ADR	0.01%	568,707	$56.1M	Reduce -48.7%
OLED Universal Display Corp.	0.01%	389,843	$56.0M	Reduce -10.9%
M Macy's Inc.	0.01%	3,122,031	$56.0M	Reduce -1.4%
GNRC Generac Holdings Inc.	0.01%	332,337	$55.6M	Reduce -0.8%
AGX Argan Inc.	0.01%	205,901	$55.6M	Add +18.0%
FR First Industrial Realty TR	0.01%	1,079,933	$55.6M	Reduce -3.9%
CNA Cna Financial Corp.	0.01%	1,196,243	$55.6M	Reduce -20.2%
MOH Molina Healthcare Inc.	0.01%	289,272	$55.4M	Reduce -20.7%
MEOH Methanex Corp.	0.01%	1,390,458	$55.3M	Reduce -19.6%
WCN Waste Connections Inc.	0.01%	313,589	$55.1M	Reduce -19.6%
SMTH Alps SMTH Cor BD Plus ETF	0.01%	2,103,727	$55.0M	Add +8.7%
HL Hecla Mining Co.	0.01%	4,533,655	$54.9M	Add +55.0%
CHE Chemed Corp.	0.01%	122,370	$54.8M	Reduce -7.2%
MSM MSC Industrial Direct Co. Class A	0.01%	594,037	$54.7M	Reduce -8.0%
NJR New Jersey Resources Corp.	0.01%	1,134,270	$54.6M	Reduce -1.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	420,869	$54.6M	Reduce -12.3%
GTO Invesco Total Return Bond Et	0.01%	1,145,806	$54.4M	Add +0.9%
PYLD PIMCO Multisector Bond Actv	0.01%	2,020,484	$54.2M	Reduce -5.2%
CALM Cal-Maine Foods Inc.	0.01%	574,467	$54.1M	Add +1.5%
AVTR Avantor Inc.	0.01%	4,324,708	$54.0M	Reduce -14.2%
MFC Manulife Financial Corp.	0.01%	1,726,434	$53.8M	Reduce -5.1%
OZK Bank Ozk	0.01%	1,054,425	$53.8M	Reduce -2.1%
PIPR Piper Sandler Cos	0.01%	154,750	$53.7M	Reduce -0.6%
BF.B Brown-Forman Corp. Class B	0.01%	1,982,711	$53.7M	Add +2.4%
THO Thor Industries Inc.	0.01%	517,097	$53.6M	Reduce -2.5%
GATX Gatx Corp.	0.01%	306,533	$53.6M	Reduce -0.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	319,615	$53.5M	Reduce -3.1%
UL Unilever PLC	0.01%	896,314	$53.1M	Add +5.0%
VNT Vontier Corp.	0.01%	1,263,869	$53.0M	Reduce -14.2%
BAM Brookfield Asset Mgmt-A	0.01%	925,478	$52.7M	Reduce -1.7%
HEI Heico Corp.	0.01%	163,199	$52.7M	Reduce -1.7%
BKH Black Hills Corp.	0.01%	853,836	$52.6M	Reduce -1.6%
WPM Wheaton Precious Metals Corp.	0.01%	470,027	$52.6M	Add +5.1%
AROC Archrock Inc.	0.01%	1,997,419	$52.6M	Reduce -3.0%
WING Wingstop Inc.	0.01%	208,624	$52.5M	Reduce -5.7%
PCTY Paylocity Holding Corp.	0.01%	329,184	$52.4M	Reduce -9.4%
PZA Invesco National Amt-Free Mu	0.01%	2,270,025	$52.4M	Add +26.7%
HOG Harley-Davidson Inc.	0.01%	1,877,559	$52.4M	Add +2.1%
BAH Booz Allen Hamilton Holdings	0.01%	521,963	$52.2M	Reduce -1.1%
HWC Hancock Whitney Corp.	0.01%	833,074	$52.2M	Reduce -1.0%
FORM Formfactor Inc.	0.01%	1,425,355	$51.9M	Reduce -31.9%
Z Zillow Group Inc. Class C	0.01%	673,366	$51.9M	Add +15.1%
ESI Element Solutions Inc.	0.01%	2,057,988	$51.8M	Add +27.0%
RKT Rocket Cos Inc. Class A	0.01%	2,667,452	$51.7M	Add +63.4%
BCO The Brink's Co.	0.01%	442,264	$51.7M	Reduce -2.7%
MOG.A Moog Inc. Class A	0.01%	248,626	$51.6M	Add +1.0%
APPF Appfolio Inc. Class A	0.01%	187,294	$51.6M	Reduce -15.6%
SAIA Saia Inc.	0.01%	172,453	$51.6M	Add +0.6%
UBSI United Bankshares Inc.	0.01%	1,386,710	$51.6M	Reduce -2.4%
PNFP Pinnacle Financial Partners	0.01%	547,321	$51.3M	Reduce -4.0%
UFPI Ufp Industries Inc.	0.01%	547,692	$51.2M	Reduce -2.5%
ZWS Zurn Elkay Water Solutions C	0.01%	1,087,903	$51.2M	Add +3.1%
PXF Invesco Rafi Developed Marke	0.01%	831,660	$50.9M	Reduce -1.6%
CHDN Churchill Downs Inc.	0.01%	523,474	$50.8M	Reduce -4.7%
IVZ Invesco Ltd.	0.01%	2,209,538	$50.7M	Add +0.6%
TMHC Taylor Morrison Home Corp.	0.01%	766,892	$50.6M	Reduce -2.8%
DGRO iShares Core Dividend Growth	0.01%	743,206	$50.6M	Reduce -32.4%
JBTM JBT Marel Corp.	0.01%	360,093	$50.6M	Add +2.5%
TIP iShares Tips Bond ETF	0.01%	454,691	$50.6M	Add +15.8%
NWE Northwestern Energy Group Inc.	0.01%	861,330	$50.5M	Reduce -1.4%
MMS Maximus Inc.	0.01%	552,089	$50.4M	Add +0.5%
GHC Graham Holdings Co. Class B	0.01%	42,810	$50.4M	Reduce -1.1%
TRP TC Energy Corp.	0.01%	926,166	$50.4M	Add +0.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	1,193,729	$50.2M	Reduce -0.3%
STWD Starwood Property Trust Inc.	0.01%	2,588,254	$50.1M	Add +3.0%
CORT Corcept Therapeutics Inc.	0.01%	601,499	$50.0M	Reduce -5.8%
AEIS Advanced Energy Industries	0.01%	293,687	$50.0M	Reduce -10.8%
PB Prosperity Bancshares Inc.	0.01%	751,183	$49.8M	Reduce -3.9%
DBX Dropbox Inc. Class A	0.01%	1,649,268	$49.8M	Reduce -28.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	919,195	$49.7M	Reduce -52.2%
VNO Vornado Realty Trust	0.01%	1,225,726	$49.7M	Reduce -7.2%
EXLS Exlservice Holdings Inc.	0.01%	1,124,180	$49.5M	Reduce -11.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	520,181	$49.5M	Reduce -56.9%
ACWI iShares MSCI Acwi ETF	0.01%	357,345	$49.4M	Reduce -0.8%
FNB FNB Corp.	0.01%	3,064,055	$49.4M	Reduce -2.4%
HOMB Home Bancshares Inc.	0.01%	1,740,440	$49.3M	Reduce -1.6%
TNL Travel + Leisure Co.	0.01%	827,930	$49.3M	Reduce -3.8%
VTIP Vanguard Short-Term Tips	0.01%	971,000	$49.2M	Reduce -0.7%
MTDR Matador Resources Co.	0.01%	1,092,555	$49.1M	Reduce -2.3%
MTSI Macom Technology Solutions H	0.01%	393,772	$49.0M	Reduce -37.4%
FRPT Freshpet Inc.	0.01%	889,274	$49.0M	Reduce -10.3%
ELF Elf Beauty Inc.	0.01%	369,693	$49.0M	Reduce -1.7%
G Genpact Ltd.	0.01%	1,168,759	$49.0M	Reduce -25.6%
PEGA Pegasystems Inc.	0.01%	849,743	$48.9M	Reduce -8.1%
KBR KBR Inc.	0.01%	1,032,579	$48.8M	Reduce -34.6%
MUR Murphy Oil Corp.	0.01%	1,713,956	$48.7M	Reduce -3.8%
DDS Dillards Inc. Class A	0.01%	79,086	$48.6M	Add +2.2%
AVT Avnet Inc.	0.01%	927,054	$48.5M	Reduce -15.8%
BAP Credicorp Ltd.	0.01%	181,347	$48.3M	Reduce -1.9%
FND Floor & Decor Holdings Inc. Class A	0.01%	654,377	$48.2M	Reduce -1.6%
AN Autonation Inc.	0.01%	220,321	$48.2M	Reduce -19.0%
BBIO Bridgebio Pharma Inc.	0.01%	927,773	$48.2M	Add +69.2%
NPO Enpro Inc.	0.01%	212,817	$48.1M	Reduce -2.5%
BENJ Horizon Landmark ETF	0.01%	933,259	$47.9M	New
QRVO Qorvo Inc.	0.01%	526,023	$47.9M	Reduce -19.0%
JAAA Janus Henderson Aaa Clo ETF	0.01%	943,088	$47.9M	Add +32.6%
CYTK Cytokinetics Inc.	0.01%	869,231	$47.8M	Reduce -0.6%
AUB Atlantic Union Bankshares Co.	0.01%	1,353,609	$47.8M	Reduce -9.2%
AXTA Axalta Coating Systems Ltd.	0.01%	1,667,252	$47.7M	Add +17.0%
KD Kyndryl Holdings Inc.	0.01%	1,587,511	$47.7M	Reduce -12.0%
ARW Arrow Electronics Inc.	0.01%	393,629	$47.6M	Reduce -12.8%
AHR American Healthcare REIT Inc.	0.01%	1,133,331	$47.6M	Add +40.6%
ALV Autoliv Inc.	0.01%	385,289	$47.6M	Add +2.5%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	1,079,438	$47.5M	Add +1.4%
BBWI Bath & Body Works Inc.	0.01%	1,842,250	$47.5M	Add +0.7%
EPRT Essential Properties Realty	0.01%	1,591,506	$47.4M	Reduce -4.2%
SXT Sensient Technologies Corp.	0.01%	504,638	$47.4M	Add +13.3%
CZR Caesars Entertainment Inc.	0.01%	1,744,623	$47.1M	Add +27.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	921,842	$47.1M	Add +13.9%
ROKU Roku Inc.	0.01%	469,643	$47.0M	Add +24.1%
SANM Sanmina Corp.	0.01%	408,155	$47.0M	Reduce -14.2%
U Unity Software Inc.	0.01%	1,171,144	$46.9M	Reduce -8.2%
KBH KB Home	0.01%	736,537	$46.9M	Reduce -4.0%
TRNO Terreno Realty Corp.	0.01%	825,798	$46.9M	Reduce -3.9%
GOVT iShares US Treasury Bond ETF	0.01%	2,022,704	$46.8M	Reduce -4.5%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.01%	3,507,188	$46.7M	Add +21.4%
ORA Ormat Technologies Inc.	0.01%	483,917	$46.6M	Add +1.6%
GPK Graphic Packaging Holding Co.	0.01%	2,366,576	$46.3M	Reduce -12.5%
GPI Group 1 Automotive Inc.	0.01%	105,745	$46.3M	Reduce -5.2%
MDU Mdu Resources Group Inc.	0.01%	2,592,343	$46.2M	Add +34.8%
EPAM Epam Systems Inc.	0.01%	306,042	$46.1M	Reduce -5.3%
WHR Whirlpool Corp.	0.01%	587,098	$46.1M	Reduce -3.0%
MASI Masimo Corp.	0.01%	312,618	$46.1M	Reduce -1.6%
JGRO JPMorgan Active Growth ETF	0.01%	491,593	$46.1M	Reduce -3.5%
AAL American Airlines Group Inc.	0.01%	4,098,519	$46.1M	Add +0.1%
H Hyatt Hotels Corp. Class A	0.01%	324,564	$46.1M	Reduce -1.8%
LNWO Light & Wonder Inc.	0.01%	547,950	$46.0M	Reduce -5.1%
WFRD Weatherford International PL	0.01%	671,911	$46.0M	Add +10.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	577,440	$45.9M	Reduce -5.0%
ESNT Essent Group Ltd.	0.01%	721,849	$45.9M	Reduce -25.1%
RDN Radian Group Inc.	0.01%	1,264,332	$45.8M	Reduce -3.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	812,074	$45.8M	Reduce -0.4%
FMC FMC Corp.	0.01%	1,360,304	$45.7M	Reduce -4.6%
IBP Installed Building Products	0.01%	185,452	$45.7M	Reduce -4.4%
ALSN Allison Transmission Holding	0.01%	537,511	$45.6M	Reduce -15.8%
KNX Knight-Swift Transportation	0.01%	1,153,849	$45.6M	Reduce -46.6%
HNI Hni Corp.	0.01%	972,676	$45.6M	Add +67.9%
MRNA Moderna Inc.	0.01%	1,762,690	$45.5M	Add +9.3%
HLNE Hamilton Lane Inc. Class A	0.01%	337,396	$45.5M	Reduce -3.7%
WEX Wex Inc.	0.01%	288,196	$45.4M	Reduce -1.5%
CRUS Cirrus Logic Inc.	0.01%	362,192	$45.4M	Reduce -18.4%
NOV Nov Inc.	0.01%	3,421,395	$45.3M	Reduce -17.4%
VONG Vanguard Russell 1000 Growth	0.01%	376,103	$45.3M	Reduce -7.9%
KTB Kontoor Brands Inc.	0.01%	567,578	$45.3M	Reduce -6.2%
MOD Modine Manufacturing Co.	0.01%	317,505	$45.1M	Reduce -43.7%
WU Western Union Co.	0.01%	5,640,649	$45.1M	Reduce -5.2%
RH RH	0.01%	221,575	$45.0M	Add +132.6%
DVA Davita Inc.	0.01%	338,631	$45.0M	Reduce -4.1%
QLYS Qualys Inc.	0.01%	339,440	$44.9M	Reduce -11.2%
RPRX Royalty Pharma PLC Class A	0.01%	1,271,642	$44.9M	Reduce -3.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	97,779	$44.8M	Add +9.9%
ERIE Erie Indemnity Company Class A	0.01%	140,730	$44.8M	Add +0.9%
CNX CNX Resources Corp.	0.01%	1,393,534	$44.8M	Reduce -5.0%
AMRZ Amrize Ltd.	0.01%	927,067	$44.7M	Add +18.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	426,655	$44.6M	Reduce -88.0%
FLCB Franklin U.S. Core Bond ETF	0.01%	2,051,970	$44.6M	Add +23.8%
ASB Associated Banc-Corp.	0.01%	1,730,520	$44.5M	Reduce -0.9%
SIGI Selective Insurance Group	0.01%	548,712	$44.5M	Reduce -2.6%
GSK GSK PLC-Spon ADR	0.01%	1,030,201	$44.5M	Add +4.1%
AER Aercap Holdings NV	0.01%	367,458	$44.5M	Reduce -13.8%
AAON Aaon Inc.	0.01%	470,729	$44.0M	Reduce -5.7%
PAG Penske Automotive Group Inc.	0.01%	252,872	$44.0M	Add +1.5%
CYBR Cyberark Software Ltd./Israel	0.01%	90,977	$44.0M	Reduce -53.2%
IEI iShares 3-7 Year Treasury Bo	0.01%	366,865	$43.8M	Add +18.9%
FNV Franco-Nevada Corp.	0.01%	196,630	$43.8M	Add +6.5%
HSIC Henry Schein Inc.	0.01%	659,304	$43.8M	Reduce -7.7%
MARA Mara Holdings Inc.	0.01%	2,395,271	$43.7M	Add +4.8%
ENS Enersys	0.01%	386,558	$43.7M	Reduce -5.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	374,271	$43.7M	Add +127.5%
SKYW Skywest Inc.	0.01%	432,628	$43.5M	Add +4.7%
TW Tradeweb Markets Inc. Class A	0.01%	391,850	$43.5M	Reduce -25.6%
GMED Globus Medical Inc. Class A	0.01%	757,529	$43.4M	Reduce -33.4%
SON Sonoco Products Co.	0.01%	1,004,667	$43.3M	Reduce -3.3%
RIVN Rivian Automotive Inc. Class A	0.01%	2,947,934	$43.3M	Add +5.5%
EFG iShares MSCI Eafe Growth ETF	0.01%	379,947	$43.3M	Reduce -60.6%
SEE Sealed Air Corp.	0.01%	1,220,597	$43.1M	Reduce -9.4%
HXL Hexcel Corp.	0.01%	684,017	$42.9M	Reduce -2.2%
SAIC Science Applications Inte	0.01%	430,452	$42.8M	Reduce -12.7%
ALKS Alkermes PLC	0.01%	1,424,466	$42.7M	Reduce -7.3%
RBRK Rubrik Inc. Class A	0.01%	518,409	$42.6M	Add +0.3%
MORN Morningstar Inc.	0.01%	183,652	$42.6M	Reduce -7.5%
MGM MGM Resorts International	0.01%	1,228,550	$42.6M	Add +1.1%
CBT Cabot Corp.	0.01%	559,488	$42.5M	Reduce -3.3%
AVA Avista Corp.	0.01%	1,125,051	$42.5M	Reduce -5.0%
DKNG Draftkings Inc. Class A	0.01%	1,133,981	$42.4M	Reduce -8.6%
ETSY Etsy Inc.	0.01%	638,730	$42.4M	Reduce -6.6%
SLNO Soleno Therapeutics Inc.	0.01%	627,227	$42.4M	Add +29.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,773,130	$42.3M	Add +2.0%
OKLO Oklo Inc.	0.01%	378,523	$42.3M	Add +25.7%
JHG Janus Henderson Group PLC	0.01%	948,142	$42.2M	Reduce -4.4%
BMI Badger Meter Inc.	0.01%	236,158	$42.2M	Reduce -17.3%
FHI Federated Hermes Inc.	0.01%	810,573	$42.1M	Reduce -18.1%
HTAB Hartford Schroders Tax Aware	0.01%	2,185,549	$41.8M	Add +4.5%
LRN Stride Inc.	0.01%	280,193	$41.7M	Reduce -6.2%
ASND Ascendis Pharma A/S	0.01%	209,298	$41.6M	Add +78.0%
ESE Esco Technologies Inc.	0.01%	196,645	$41.5M	Reduce -15.6%
HASI Ha Sustainable Infrastructur	0.01%	1,348,559	$41.4M	Reduce -19.7%
LSTR Landstar System Inc.	0.01%	337,615	$41.4M	Reduce -3.8%
CART Maplebear Inc.	0.01%	1,122,571	$41.3M	Reduce -11.1%
LOGI Logitech International-Reg	0.01%	378,326	$41.3M	Add +8.8%
CDE Coeur Mining Inc.	0.01%	2,197,052	$41.2M	Add +5.2%
BKU Bankunited Inc.	0.01%	1,078,500	$41.2M	Add +4.3%
OWL Blue Owl Capital Inc.	0.01%	2,428,670	$41.1M	Reduce -0.5%
RLI Rli Corp.	0.01%	629,306	$41.0M	Reduce -3.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	523,853	$41.0M	Add +39.9%
VNOM Viper Energy Inc. Class A	0.01%	1,073,163	$41.0M	New
SHEL Shell PLC-ADR	0.01%	573,231	$41.0M	Add +14.8%
KFY Korn Ferry	0.01%	585,801	$41.0M	Reduce -1.5%
QXO Qxo Inc.	0.01%	2,142,601	$40.8M	Reduce -34.6%
QGEN Qiagen N.V.	0.01%	909,705	$40.6M	Add +9.9%
CNYA iShares MSCI China A ETF	0.01%	1,178,563	$40.5M	Reduce -55.0%
REZI Resideo Technologies Inc.	0.01%	935,347	$40.4M	Reduce -7.6%
KNF Knife River Corp.	0.01%	522,765	$40.2M	Reduce -0.0%
TGNA Tegna Inc.	0.01%	1,973,397	$40.1M	Reduce -3.7%
NVS Novartis AG-Sponsored ADR	0.01%	312,368	$40.1M	Reduce -1.3%
ABCB Ameris Bancorp	0.01%	543,528	$39.8M	Reduce -1.0%
PFSI Pennymac Financial Services	0.01%	321,444	$39.8M	Add +5.0%
FBP First Bancorp Puerto Rico	0.01%	1,798,535	$39.7M	Reduce -2.6%
MAC The Macerich Co.	0.01%	2,178,648	$39.7M	Reduce -3.0%
GVA Granite Construction Inc.	0.01%	359,950	$39.5M	Reduce -3.7%
KRC Kilroy Realty Corp.	0.01%	931,126	$39.3M	Reduce -1.6%
EAT Brinker International Inc.	0.01%	309,880	$39.3M	Reduce -2.3%
GXO Gxo Logistics Inc.	0.01%	737,800	$39.0M	Reduce -3.0%
TTMI TTM Technologies	0.01%	676,693	$39.0M	Add +0.5%
PRMB Primo Brands Corp.	0.01%	1,762,929	$39.0M	Add +2.0%
CDP Copt Defense Properties	0.01%	1,340,146	$38.9M	Reduce -3.1%
GRAB Grab Holdings Ltd. Class A	0.01%	6,452,531	$38.8M	Add +16.7%
KRG Kite Realty Group Trust	0.01%	1,740,163	$38.8M	Reduce -2.7%
WMG Warner Music Group Corp. Class A	0.01%	1,135,573	$38.7M	Reduce -1.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	249,706	$38.6M	Reduce -5.5%
SLF Sun Life Financial Inc.	0.01%	639,908	$38.4M	Add +5.4%
BEN Franklin Templeton Inc.	0.01%	1,658,681	$38.4M	Add +1.1%
KGC Kinross Gold Corp.	0.01%	1,543,842	$38.4M	Reduce -1.1%
PJT PJT Partners Inc. Class A	0.01%	215,689	$38.3M	Reduce -7.3%
CNO Cno Financial Group Inc.	0.01%	968,517	$38.3M	Reduce -3.6%
IOT Samsara Inc. Class A	0.01%	1,028,306	$38.3M	Reduce -14.0%
AVDE Avantis International Equity	0.01%	484,129	$38.2M	Add +12.3%
AMKR Amkor Technology Inc.	0.01%	1,343,819	$38.2M	Reduce -20.6%
OGN Organon & Co.	0.01%	3,571,955	$38.1M	Reduce -0.2%
CRC California Resources Corp.	0.01%	716,057	$38.1M	Add +0.9%
CAVA Cava Group Inc.	0.01%	628,413	$38.0M	Reduce -23.8%
SFNC Simmons First Natl Corp. Class A	0.01%	1,979,740	$38.0M	Add +64.2%
PRDO Perdoceo Education Corp.	0.01%	1,006,931	$37.9M	Reduce -5.5%
UCB United Community Banks	0.01%	1,203,445	$37.7M	Reduce -1.6%
SITE Siteone Landscape Supply Inc.	0.01%	292,368	$37.7M	Reduce -23.1%
FOX Fox Corp. Class B	0.01%	656,650	$37.6M	Add +6.1%
IWN iShares Russell 2000 Value E	0.01%	212,212	$37.5M	Reduce -4.2%
WD Walker & Dunlop Inc.	0.01%	448,370	$37.5M	Add +40.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	865,501	$37.5M	Add +5.8%
VFC VF Corp.	0.01%	2,591,598	$37.4M	Reduce -5.8%
BIO Bio-Rad Laboratories-A	0.01%	133,213	$37.4M	Reduce -1.9%
CUZ Cousins Properties Inc.	0.01%	1,289,096	$37.3M	Reduce -6.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	671,656	$37.3M	Reduce -16.6%
VGLT Vanguard Long-Term Treasury	0.01%	647,398	$36.8M	Add +16.5%
BILL Bill Holdings Inc.	0.01%	691,435	$36.6M	Reduce -18.8%
SLGN Silgan Holdings Inc.	0.01%	850,118	$36.6M	Reduce -6.1%
CPK Chesapeake Utilities Corp.	0.01%	271,443	$36.6M	Reduce -3.3%
VCTR Victory Capital Holding - A	0.01%	564,381	$36.5M	Add +28.6%
SLG SL Green Realty Corp.	0.01%	610,082	$36.5M	Reduce -3.5%
FCN Fti Consulting Inc.	0.01%	225,205	$36.4M	Reduce -3.7%
TME Tencent Music Entertainm-ADR	0.01%	1,558,679	$36.4M	Reduce -23.5%
USFR Wisdomtree Floating Rate Tre	0.01%	722,968	$36.3M	Add +7.4%
CLS Celestica Inc.	0.01%	147,384	$36.3M	Add +13.1%
AGI Alamos Gold Inc. Class A	0.01%	1,038,813	$36.2M	Reduce -2.7%
CVCO Cavco Industries Inc.	0.01%	62,204	$36.1M	Reduce -2.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	335,993	$36.1M	Reduce -6.7%
LUMN Lumen Technologies Inc.	0.01%	5,892,039	$36.1M	Reduce -6.5%
CLF Cleveland-Cliffs Inc.	0.01%	2,955,068	$36.1M	Reduce -1.9%
SMTC Semtech Corp.	0.01%	504,004	$36.0M	Reduce -2.9%
CNR Core Natural Resources Inc.	0.01%	429,675	$35.9M	Reduce -1.6%
ACA Arcosa Inc.	0.01%	382,602	$35.9M	Reduce -1.7%
MAT Mattel Inc.	0.01%	2,129,548	$35.8M	Reduce -8.2%
PRIM Primoris Services Corp.	0.01%	260,194	$35.7M	Reduce -1.1%
ABG Asbury Automotive Group	0.01%	145,819	$35.6M	Reduce -6.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	1,062,445	$35.6M	Add +33.3%
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,073,802	$35.5M	Reduce -1.9%
TEX Terex Corp.	0.01%	690,901	$35.4M	Reduce -2.0%
MHK Mohawk Industries Inc.	0.01%	274,072	$35.3M	Add +0.4%
TREX Trex Company Inc.	0.01%	683,063	$35.3M	Reduce -3.7%
MZTI The Marzetti Company	0.01%	204,235	$35.3M	Reduce -4.0%
STEP Stepstone Group Inc. Class A	0.01%	538,994	$35.2M	Reduce -9.2%
ITA iShares U.S. Aerospace & Def	0.01%	167,881	$35.1M	Add +4215.7%
DMBS Doubleline Mortgage ETF	0.01%	706,394	$35.1M	New
SFBS Servisfirst Bancshares Inc.	0.01%	435,776	$35.1M	Reduce -2.0%
FFIN First Finl Bankshares Inc.	0.01%	1,037,713	$34.9M	Reduce -3.1%
EXAS Exact Sciences Corp.	0.01%	637,883	$34.9M	Add +4.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	532,114	$34.8M	Add +0.9%
UI Ubiquiti Inc.	0.01%	52,471	$34.7M	Reduce -7.4%
TDS Telephone and Data Systems	0.01%	881,912	$34.6M	Reduce -0.4%
FELE Franklin Electric Co. Inc.	0.01%	362,840	$34.5M	Reduce -2.8%
IDLV Invesco S&P International DE	0.01%	1,030,173	$34.5M	Reduce -1.1%
LYFT LYFT Inc. Class A	0.01%	1,565,103	$34.4M	Reduce -7.1%
MMSI Merit Medical Systems Inc.	0.01%	413,762	$34.4M	Reduce -3.4%
ACIW Aci Worldwide Inc.	0.01%	651,519	$34.4M	Reduce -19.4%
OUT Outfront Media Inc.	0.01%	1,869,869	$34.3M	Reduce -1.0%
HIW Highwoods Properties Inc.	0.01%	1,074,065	$34.2M	Reduce -14.4%
AEO American Eagle Outfitters	0.01%	1,996,542	$34.2M	Reduce -1.5%
LIF LIFE360 Inc.	0.01%	320,859	$34.1M	Reduce -53.3%
BTU Peabody Energy Corp.	0.01%	1,284,377	$34.1M	Reduce -1.5%
EAGG iShares ESG Aware US Aggrega	0.01%	707,816	$34.0M	Add +4.2%
BCPC Balchem Corp.	0.01%	225,929	$33.9M	Reduce -4.4%
TFX Teleflex Inc.	0.01%	274,837	$33.6M	Reduce -8.8%
FULT Fulton Financial Corp.	0.01%	1,804,898	$33.6M	Reduce -1.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	1,664,262	$33.6M	Reduce -1.1%
LBRT Liberty Energy Inc.	0.01%	2,689,067	$33.2M	Add +24.4%
AX Axos Financial Inc.	0.01%	391,415	$33.1M	Add +1.8%
BNL Broadstone Net Lease Inc.	0.01%	1,850,573	$33.1M	Reduce -1.4%
FTDR Frontdoor Inc.	0.01%	491,234	$33.1M	Reduce -7.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	1,067,055	$33.0M	New
KMX Carmax Inc.	0.01%	733,770	$32.9M	Reduce -4.0%
TOTL SS Doubleline TR Tact ETF	0.01%	811,141	$32.9M	Reduce -48.4%
IBOC International Bancshares CRP	0.01%	478,617	$32.9M	Reduce -1.1%
FLXN Horizon Flexible Income ETF	0.01%	1,281,316	$32.8M	New
BOOT Boot Barn Holdings Inc.	0.01%	197,579	$32.7M	Reduce -3.6%
OPCH Option Care Health Inc.	0.01%	1,177,818	$32.7M	Reduce -4.9%
MIRM Mirum Pharmaceuticals Inc.	0.01%	445,527	$32.7M	Reduce -10.2%
PCOR Procore Technologies Inc.	0.01%	446,158	$32.5M	Reduce -20.6%
RDNT Radnet Inc.	0.01%	426,445	$32.5M	Add +0.1%
CROX Crocs Inc.	0.01%	388,644	$32.5M	Reduce -6.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	419,128	$32.4M	Reduce -15.3%
LAZ Lazard Inc.	0.01%	613,849	$32.4M	Reduce -4.7%
LAUR Laureate Education Inc.	0.01%	1,020,508	$32.2M	Reduce -27.1%
ST Sensata Technologies Holdplc	0.01%	1,053,284	$32.2M	Reduce -17.8%
MYRG MYR Group Inc./Delaware	0.01%	154,172	$32.1M	Reduce -56.0%
PECO Phillips Edison & Company Inc.	0.01%	934,169	$32.1M	Reduce -5.8%
IRT Independence Realty Trust Inc.	0.01%	1,955,101	$32.0M	Reduce -2.7%
TTE Totalenergies SE -Spon ADR	0.01%	535,614	$32.0M	Reduce -22.9%
URBN Urban Outfitters Inc.	0.01%	446,704	$31.9M	Reduce -1.7%
CE Celanese Corp.	0.01%	757,040	$31.9M	Reduce -7.3%
VVV Valvoline Inc.	0.01%	884,655	$31.8M	Reduce -2.6%
PVH PVH Corp.	0.01%	379,118	$31.8M	Reduce -7.5%
BANC Banc of California Inc.	0.01%	1,917,106	$31.7M	Add +6.7%
PATK Patrick Industries Inc.	0.01%	306,735	$31.7M	Reduce -2.8%
ASO Academy Sports & Outdoors Inc.	0.01%	634,129	$31.7M	Reduce -0.1%
MIR Mirion Technologies Inc.	0.01%	1,360,925	$31.7M	Add +103.3%
TGTX TG Therapeutics Inc.	0.01%	872,551	$31.5M	Reduce -3.7%
S Sentinelone Inc. Class A	0.01%	1,789,685	$31.5M	Reduce -2.5%
CRBG Corebridge Financial Inc.	0.01%	983,148	$31.5M	Add +6.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	432,941	$31.3M	Add +28.1%
BOX Box Inc. Class A	0.01%	971,059	$31.3M	Reduce -26.0%
SKT Tanger Inc.	0.01%	921,531	$31.2M	Reduce -4.0%
GKOS Glaukos Corp.	0.01%	381,394	$31.1M	Reduce -2.8%
RHI Robert Half Inc.	0.01%	915,197	$31.1M	Reduce -8.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	524,060	$31.1M	Reduce -2.4%
LCII Lci Industries	0.01%	332,969	$31.0M	Reduce -4.2%
CFLT Confluent Inc. Class A	0.01%	1,562,937	$30.9M	Reduce -45.6%
REYN Reynolds Consumer Products I	0.01%	1,260,554	$30.8M	Add +7.5%
BKEM BNY Mellon Emrg Mrkts Eqty	0.01%	419,609	$30.8M	Add +11.1%
AXSM Axsome Therapeutics Inc.	0.01%	253,263	$30.8M	Add +24.4%
CBU Community Financial System I	0.01%	524,438	$30.8M	Reduce -3.1%
VEU Vanguard Ftse All-World Ex-U	0.01%	430,630	$30.7M	Add +0.5%
INDB Independent Bank Corp.	0.01%	443,775	$30.7M	Add +7.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	358,768	$30.7M	Reduce -3.9%
ASTS Ast Spacemobile Inc.	0.01%	623,015	$30.6M	Reduce -18.1%
FHB First Hawaiian Inc.	0.01%	1,230,865	$30.6M	Reduce -3.3%
TPG TPG Inc.	0.01%	531,393	$30.5M	Add +3.8%
PSN Parsons Corp.	0.01%	368,074	$30.5M	Reduce -13.8%
OTTR Otter Tail Corp.	0.01%	371,289	$30.4M	Reduce -3.4%
BKE The Buckle Inc.	0.01%	518,183	$30.4M	Reduce -2.7%
PREMIER INC-CLASS A	0.01%	1,090,647	$30.3M	Reduce -7.1%
SNEX Stonex Group Inc.	0.01%	300,093	$30.3M	Add +0.7%
RGTI Rigetti Computing Inc.	0.01%	1,013,911	$30.2M	Add +14.4%
VIAV Viavi Solutions Inc.	0.01%	2,375,031	$30.1M	Add +1.1%
SPSC SPS Commerce Inc.	0.01%	289,365	$30.1M	Reduce -17.5%
GSIE Goldman Sachs Activebeta Int	0.01%	731,721	$30.1M	Reduce -0.7%
STLA Stellantis NV	0.01%	3,214,867	$30.0M	Reduce -2.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	560,428	$30.0M	Reduce -3.0%
DEI Douglas Emmett Inc.	0.01%	1,922,976	$29.9M	Add +3.0%
CATY Cathay General Bancorp	0.01%	621,493	$29.8M	Reduce -3.1%
PCH Potlatchdeltic Corp.	0.01%	729,587	$29.7M	Reduce -1.3%
AGNC AGNC Investment Corp.	0.01%	3,028,072	$29.6M	Add +4.7%
DAN Dana Inc.	0.01%	1,478,758	$29.6M	Reduce -0.6%
WLY Wiley (john) & Sons Class A	0.01%	731,728	$29.6M	Reduce -3.8%
BRBR Bellring Brands Inc.	0.01%	813,914	$29.6M	Reduce -7.1%
NWS News Corp. Class B	0.01%	855,909	$29.6M	Add +1.1%
FLO Flowers Foods Inc.	0.01%	2,265,914	$29.6M	Reduce -2.5%
CIVI Civitas Resources Inc.	0.01%	909,722	$29.6M	Add +4.4%
SLAB Silicon Laboratories Inc.	0.01%	224,928	$29.5M	Reduce -26.0%
KEX Kirby Corp.	0.01%	352,707	$29.4M	Reduce -3.1%
AGO Assured Guaranty Ltd.	0.01%	347,386	$29.4M	Reduce -5.1%
MWA Mueller Water Products Inc. Class A	0.01%	1,151,961	$29.4M	Reduce -2.3%
CALX Calix Inc.	0.01%	477,138	$29.3M	Reduce -1.1%
FWRG First Watch Restaurant Group	0.01%	1,870,853	$29.3M	Add +454.8%
ALE Allete Inc.	0.01%	439,988	$29.2M	Reduce -0.1%
CAKE The Cheesecake Factory Inc.	0.01%	530,886	$29.0M	Reduce -29.1%
SIG Signet Jewelers Ltd.	0.01%	301,895	$29.0M	Reduce -3.4%
FTS Fortis Inc.	0.01%	568,989	$28.9M	Reduce -19.2%
MGEE Mge Energy Inc.	0.01%	342,588	$28.8M	Reduce -2.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	868,485	$28.8M	Add +7.2%
SCCO Southern Copper Corp.	0.01%	237,096	$28.8M	Reduce -5.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	61,834	$28.7M	Add +0.2%
VIK Viking Holdings Ltd.	0.01%	461,243	$28.7M	Add +57.6%
CXT Crane NXT Co.	0.01%	427,204	$28.7M	Reduce -3.0%
PBF PBF Energy Inc. Class A	0.01%	948,724	$28.6M	Reduce -7.8%
MHO M/I Homes Inc.	0.01%	197,824	$28.6M	Reduce -2.0%
EXPO Exponent Inc.	0.01%	411,167	$28.6M	Reduce -1.2%
GTLB Gitlab Inc. Class A	0.01%	633,029	$28.5M	Reduce -6.7%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	550,587	$28.4M	Reduce -26.5%
CLBT Cellebrite Di Ltd.	0.01%	1,521,040	$28.2M	Add +18.1%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	1,099,237	$28.2M	Add +1.1%
HCC Warrior Met Coal Inc.	0.01%	442,048	$28.1M	Reduce -1.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	814,548	$28.1M	Reduce -0.4%
IUSG iShares Core S&P U.S. Growth	0.01%	170,729	$28.1M	Reduce -21.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	381,152	$27.9M	Reduce -5.1%
DAKT Daktronics Inc.	0.01%	1,335,112	$27.9M	Reduce -1.3%
RNST Renasant Corp.	0.01%	757,042	$27.9M	Reduce -1.0%
NVST Envista Holdings Corp.	0.01%	1,370,097	$27.9M	Reduce -4.3%
VAC Marriott Vacations World	0.01%	419,152	$27.9M	Reduce -7.1%
AXS Axis Capital Holdings Ltd.	0.01%	291,152	$27.9M	Add +0.5%
BRKR Bruker Corp.	0.01%	857,945	$27.9M	Reduce -4.6%
WHD Cactus Inc. Class A	0.01%	705,319	$27.8M	Add +19.9%
SMG Scotts Miracle-Gro Co.	0.01%	488,056	$27.8M	Reduce -5.3%
DORM Dorman Products Inc.	0.01%	178,194	$27.8M	Reduce -2.6%
CSGS CSG Systems Intl Inc.	0.01%	431,391	$27.8M	Reduce -9.9%
EWT iShares MSCI Taiwan ETF	0.01%	436,395	$27.8M	Add +39.4%
KNTK Kinetik Holdings Inc.	0.01%	646,425	$27.6M	Add +28.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	913,408	$27.6M	Add +2.9%
PFIG Invesco Fundamental Investme	0.00%	1,137,377	$27.6M	Add +0.8%
RYN Rayonier Inc.	0.00%	1,038,030	$27.5M	Reduce -0.3%
MGNI Magnite Inc.	0.00%	1,261,893	$27.5M	Reduce -29.8%
KRYS Krystal Biotech Inc.	0.00%	155,553	$27.5M	Reduce -3.1%
VRNS Varonis Systems Inc.	0.00%	477,561	$27.4M	Reduce -17.2%
HWKN Hawkins Inc.	0.00%	150,057	$27.4M	Add +1.3%
OSIS Osi Systems Inc.	0.00%	109,834	$27.4M	Reduce -20.4%
PLXS Plexus Corp.	0.00%	188,921	$27.3M	Reduce -21.5%
EEFT Euronet Worldwide Inc.	0.00%	311,009	$27.3M	Reduce -35.2%
CSW CSW Industrials Inc.	0.00%	112,281	$27.3M	Reduce -3.0%
AVNT Avient Corp.	0.00%	825,285	$27.2M	Reduce -14.6%
OLN Olin Corp.	0.00%	1,086,120	$27.1M	Reduce -2.9%
PSMT Pricesmart Inc.	0.00%	223,318	$27.1M	Reduce -1.8%
BUSE First Busey Corp.	0.00%	1,168,895	$27.1M	Add +25.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,051,558	$26.9M	Reduce -2.9%
SBCF Seacoast Banking Corp.	0.00%	882,482	$26.9M	Reduce -33.1%
GFF Griffon Corp.	0.00%	350,715	$26.7M	Reduce -2.0%
UE Urban Edge Properties	0.00%	1,299,929	$26.6M	Reduce -4.3%
VAL Valaris Ltd.	0.00%	544,757	$26.6M	Reduce -0.0%
BKHY BNY Mellon High Yield ETF	0.00%	544,655	$26.5M	Reduce -0.7%
JSI JH Securitized Income ETF	0.00%	504,143	$26.4M	Add +281.2%
NTR Nutrien Ltd.	0.00%	448,528	$26.3M	Reduce -10.2%
CVBF CVB Financial Corp.	0.00%	1,391,995	$26.3M	Reduce -1.9%
ENPH Enphase Energy Inc.	0.00%	743,759	$26.3M	Reduce -6.5%
MPT Medical Properties Trust Inc.	0.00%	5,189,621	$26.3M	Reduce -17.0%
GOLF Acushnet Holdings Corp.	0.00%	334,667	$26.3M	Reduce -1.7%
PFS Provident Financial Services	0.00%	1,361,735	$26.3M	Reduce -2.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	399,028	$26.2M	Reduce -2.0%
ITOT iShares Core S&P Total U.S.	0.00%	179,719	$26.2M	Add +4.2%
GENI Genius Sports Ltd.	0.00%	2,112,629	$26.2M	Reduce -27.9%
WAY Waystar Holding Corp.	0.00%	688,695	$26.1M	Add +118.7%
CWT California Water Service Grp	0.00%	568,803	$26.1M	Reduce -4.8%
BGC BGC Group Inc. Class A	0.00%	2,757,773	$26.1M	Reduce -3.7%
SM SM Energy Co.	0.00%	1,043,974	$26.1M	Reduce -3.5%
KMPR Kemper Corp.	0.00%	504,599	$26.0M	Reduce -2.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,399,903	$26.0M	Add +0.5%
QBTS D-Wave Quantum Inc.	0.00%	1,052,109	$26.0M	Add +15.2%
HAYW Hayward Holdings Inc.	0.00%	1,711,986	$25.9M	Add +93.9%
PI Impinj Inc.	0.00%	143,189	$25.9M	Add +2.5%
XRAY Dentsply Sirona Inc.	0.00%	2,029,685	$25.8M	Reduce -4.0%
FFBC First Financial Bancorp	0.00%	1,018,438	$25.7M	Reduce -1.6%
NE Noble Corp. PLC	0.00%	909,054	$25.7M	Add +62.1%
JOBY Joby Aviation Inc.	0.00%	1,587,567	$25.6M	Add +10.9%
LEMB iShares JP Morgan Em Local C	0.00%	620,916	$25.6M	Reduce -2.2%
BCC Boise Cascade Co.	0.00%	330,540	$25.6M	Reduce -7.1%
ITGR Integer Holdings Corp.	0.00%	247,320	$25.6M	Reduce -11.7%
SKY Champion Homes Inc.	0.00%	333,007	$25.4M	Add +0.3%
MLN Vaneck Long Muni ETF	0.00%	1,453,420	$25.4M	Reduce -5.6%
MATX Matson Inc.	0.00%	257,037	$25.3M	Reduce -3.2%
PK Park Hotels & Resorts Inc.	0.00%	2,280,304	$25.3M	Add +3.9%
FRME First Merchants Corp.	0.00%	667,796	$25.2M	Reduce -1.4%
W Wayfair Inc. Class A	0.00%	281,472	$25.1M	Add +8.9%
WSBC Wesbanco Inc.	0.00%	785,505	$25.1M	Reduce -1.5%
BLKB Blackbaud Inc.	0.00%	389,674	$25.1M	Reduce -19.5%
ABM Abm Industries Inc.	0.00%	542,973	$25.0M	Reduce -2.6%
LNTH Lantheus Holdings Inc.	0.00%	487,825	$25.0M	Reduce -9.2%
VIRT Virtu Financial Inc. Class A	0.00%	704,157	$25.0M	Reduce -3.9%
JD.COM INC (JD 0.25 06/01/29)	0.00%	23,207,000	$24.9M	No change
CWK Cushman & Wakefield UK Holdc	0.00%	1,565,833	$24.9M	Reduce -0.9%
VRIG Invesco Variable Rate Invest	0.00%	992,532	$24.9M	Add +1.3%
QDF NT Qual Div ETF	0.00%	313,548	$24.9M	Add +15.9%
VRRM Verra Mobility Corp.	0.00%	1,006,443	$24.9M	Reduce -20.9%
TLT iShares 20+ Year Treasury BD	0.00%	278,152	$24.9M	Reduce -25.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	142,595	$24.8M	Add +55.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	349,242	$24.8M	Add +21.2%
ESLT Elbit Systems Ltd.	0.00%	48,810	$24.8M	Add +4.5%
FDG American Century Focused DYN	0.00%	205,395	$24.7M	Add +9.6%
RVMD Revolution Medicines Inc.	0.00%	529,270	$24.7M	Add +7.0%
DOX Amdocs Ltd.	0.00%	300,108	$24.6M	Add +0.8%
MAN Manpowergroup Inc.	0.00%	649,687	$24.6M	Reduce -5.9%
NOG Northern Oil and Gas Inc.	0.00%	992,442	$24.6M	Reduce -1.1%
FIBK First Interstate Bancsys-A	0.00%	768,877	$24.5M	Add +0.0%
AGZ iShares Agency Bond ETF	0.00%	221,841	$24.5M	Add +13.9%
CLSK Cleanspark Inc.	0.00%	1,685,127	$24.4M	Add +0.2%
BHF Brighthouse Financial Inc.	0.00%	459,675	$24.4M	Reduce -4.0%
AKR Acadia Realty Trust	0.00%	1,207,624	$24.3M	Reduce -10.7%
VT Vanguard Tot World STK ETF	0.00%	176,348	$24.3M	Add +2.2%
MCY Mercury General Corp.	0.00%	286,057	$24.3M	Reduce -3.3%
TEM Tempus AI Inc. Class A	0.00%	299,894	$24.2M	Add +28.9%
CNS Cohen & Steers Inc.	0.00%	368,498	$24.2M	Reduce -2.6%
FLG Flagstar Bank NA	0.00%	2,090,766	$24.1M	Reduce -3.9%
PTGX Protagonist Therapeutics Inc.	0.00%	363,261	$24.1M	Reduce -6.4%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	967,142	$24.1M	Add +15.6%
MRCY Mercury Systems Inc.	0.00%	311,121	$24.1M	Reduce -0.5%
CWST Casella Waste Systems Inc. Class A	0.00%	253,694	$24.1M	Reduce -47.8%
KGS Kodiak Gas Services Inc.	0.00%	649,608	$24.0M	Add +39.6%
XP XP Inc. Class A	0.00%	1,278,053	$24.0M	Add +1.5%
LBRDK Liberty Broadband-C	0.00%	377,784	$24.0M	Add +5.4%
OPLN Openlane Inc.	0.00%	833,156	$24.0M	Reduce -1.6%
GNW Genworth Financial Inc.	0.00%	2,689,785	$23.9M	Reduce -2.0%
NSA National Storage Affiliates	0.00%	788,094	$23.8M	Reduce -6.2%
AIR Aar Corp.	0.00%	265,589	$23.8M	Reduce -2.0%
PATH Uipath Inc. Class A	0.00%	1,777,266	$23.8M	Reduce -20.5%
TMDX Transmedics Group Inc.	0.00%	211,797	$23.8M	Reduce -4.3%
TRN Trinity Industries Inc.	0.00%	847,356	$23.8M	Reduce -1.7%
NSIT Insight Enterprises Inc.	0.00%	209,237	$23.7M	Reduce -15.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	537,963	$23.7M	Reduce -3.6%
WDFC WD-40 Co.	0.00%	119,348	$23.6M	Reduce -5.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	228,082	$23.6M	Add +10.7%
NXE Nexgen Energy Ltd.	0.00%	2,632,571	$23.6M	Add +31.6%
VSAT Viasat Inc.	0.00%	803,906	$23.6M	Add +26.4%
ICUI Icu Medical Inc.	0.00%	196,325	$23.6M	Reduce -2.2%
NOVT Novanta Inc.	0.00%	234,996	$23.5M	Reduce -18.4%
SN Sharkninja Inc.	0.00%	228,105	$23.5M	Reduce -3.8%
TPH Tri Pointe Homes Inc.	0.00%	691,146	$23.5M	Reduce -4.1%
BFH Bread Financial Holdings Inc.	0.00%	420,897	$23.5M	Reduce -3.9%
LXP LXP Industrial Trust	0.00%	2,617,051	$23.4M	Reduce -7.0%
RUN Sunrun Inc.	0.00%	1,352,109	$23.4M	Reduce -2.1%
POWL Powell Industries Inc.	0.00%	76,621	$23.4M	Reduce -2.2%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	599,679	$23.3M	Add +89.4%
BRC Brady Corporation Class A	0.00%	297,939	$23.2M	Reduce -4.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	461,131	$23.2M	Reduce -7.5%
PLMR Palomar Holdings Inc.	0.00%	198,861	$23.2M	Reduce -2.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	629,452	$23.2M	Reduce -33.4%
ALGM Allegro Microsystems Inc.	0.00%	793,515	$23.2M	Reduce -23.9%
KAI Kadant Inc.	0.00%	77,822	$23.2M	Reduce -2.4%
HLN Haleon PLC-ADR	0.00%	2,574,830	$23.1M	Add +14.3%
ECG Everus Construction Group	0.00%	269,239	$23.1M	Reduce -2.2%
GIB Cgi Inc.	0.00%	258,978	$23.1M	Add +1.1%
AZZ Azz Inc.	0.00%	211,058	$23.0M	Reduce -2.5%
SHAK Shake Shack Inc. Class A	0.00%	245,902	$23.0M	Reduce -3.5%
WSFS WSFS Financial Corp.	0.00%	426,234	$23.0M	Reduce -2.9%
CHH Choice Hotels Intl Inc.	0.00%	214,899	$23.0M	Reduce -1.1%
YOU Clear Secure Inc. Class A	0.00%	686,289	$22.9M	Reduce -4.1%
ENR Energizer Holdings Inc.	0.00%	920,259	$22.9M	Reduce -1.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	359,712	$22.8M	New
BL Blackline Inc.	0.00%	429,565	$22.8M	Reduce -25.0%
RRR Red Rock Resorts Inc. Class A	0.00%	373,544	$22.8M	Reduce -0.4%
EBC Eastern Bankshares Inc.	0.00%	1,255,803	$22.8M	Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	428,220	$22.7M	Add +25.9%
MGA Magna International Inc.	0.00%	478,035	$22.6M	Add +87.8%
AAP Advance Auto Parts Inc.	0.00%	368,309	$22.6M	Reduce -3.5%
LGND Ligand Pharmaceuticals	0.00%	127,499	$22.6M	Reduce -0.5%
RAL Ralliant Corp.	0.00%	515,966	$22.6M	Reduce -23.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,404,092	$22.4M	Add +29.1%
NGG National Grid PLC-SP ADR	0.00%	305,556	$22.2M	Reduce -12.0%
RIOT Riot Platforms Inc.	0.00%	1,165,045	$22.2M	Add +21.3%
WOR Worthington Enterprises Inc.	0.00%	399,521	$22.2M	Reduce -2.3%
STRA Strategic Education Inc.	0.00%	256,523	$22.1M	Reduce -2.5%
JJSF J & J Snack Foods Corp.	0.00%	228,805	$22.0M	Add +8.5%
BANF Bancfirst Corp.	0.00%	173,823	$22.0M	Reduce -1.4%
PBH Prestige Consumer Healthcare	0.00%	352,100	$22.0M	Reduce -5.6%
NMRK Newmark Group Inc. Class A	0.00%	1,177,742	$22.0M	Add +7.7%
KMT Kennametal Inc.	0.00%	1,047,449	$21.9M	Reduce -3.9%
TBBK The Bancorp Inc.	0.00%	291,595	$21.8M	Reduce -3.5%
NUBD Nuveen ESG US Aggregate Bond	0.00%	969,753	$21.8M	Add +76.5%
TENB Tenable Holdings Inc.	0.00%	741,833	$21.6M	Reduce -13.1%
WSC Willscot Holdings Corp.	0.00%	1,024,665	$21.6M	Reduce -5.8%
DOCN Digitalocean Holdings Inc.	0.00%	631,059	$21.6M	Add +5.7%
HP Helmerich & Payne	0.00%	973,750	$21.5M	Reduce -3.3%
BANR Banner Corporation	0.00%	328,199	$21.5M	Reduce -2.2%
ACT Enact Holdings Inc.	0.00%	560,376	$21.5M	Add +1.4%
ACLS Axcelis Technologies Inc.	0.00%	219,418	$21.4M	Reduce -2.9%
ESGD iShares Trust iShares ESG Aw	0.00%	230,046	$21.4M	Add +5.5%
IMO Imperial Oil Ltd.	0.00%	235,037	$21.3M	Add +5.8%
IPAR Interparfums Inc.	0.00%	216,619	$21.3M	Reduce -20.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	214,649	$21.3M	Add +2.5%
WIX Wix.com Ltd.	0.00%	119,653	$21.3M	Add +5.7%
FCPT Four Corners Property Trust	0.00%	870,423	$21.2M	Reduce -4.9%
LEVI Levi Strauss & Co. Class A	0.00%	910,553	$21.2M	Reduce -6.3%
PBA Pembina Pipeline Corp.	0.00%	523,122	$21.2M	Reduce -0.9%
CWAN Clearwater Analytics HDS-A	0.00%	1,174,522	$21.2M	Reduce -19.0%
SOUN Soundhound AI Inc. Class A	0.00%	1,313,924	$21.1M	Reduce -25.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	830,492	$21.1M	Reduce -1.3%
MRP Millrose Properties	0.00%	627,118	$21.1M	Reduce -7.6%
NBTB N B T Bancorp Inc.	0.00%	503,973	$21.0M	Reduce -2.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,143,169	$21.0M	Reduce -5.8%
PHIN Phinia Inc.	0.00%	366,108	$21.0M	Reduce -3.3%
MSGS Madison Square Garden Sports	0.00%	92,576	$21.0M	Reduce -0.3%
EPAC Enerpac Tool Group Corp.	0.00%	511,433	$21.0M	Reduce -7.1%
SNY Sanofi-ADR	0.00%	444,014	$21.0M	Reduce -9.9%
ADMA Adma Biologics Inc.	0.00%	1,423,450	$20.9M	Reduce -5.1%
AGYS Agilysys Inc.	0.00%	198,132	$20.9M	Add +28.1%
CARY Angel Oak Income ETF	0.00%	994,429	$20.8M	Add +8273.4%
AMTM Amentum Holdings Inc.	0.00%	866,263	$20.7M	Reduce -0.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	540,860	$20.7M	Reduce -1.8%
GEF Greif Inc. Class A	0.00%	346,934	$20.7M	Reduce -0.8%
LIVN Livanova PLC	0.00%	394,314	$20.7M	Reduce -4.0%
CCOI Cogent Communications Holdin	0.00%	534,049	$20.5M	Add +3.0%
WK Workiva Inc.	0.00%	237,430	$20.4M	Reduce -28.8%
WAFD Wafd Inc.	0.00%	673,926	$20.4M	Reduce -5.0%
IEF iShares 7-10 Year Treasury B	0.00%	211,045	$20.4M	Add +88.0%
CVE Cenovus Energy Inc.	0.00%	1,195,228	$20.3M	Reduce -1.9%
NSP Insperity Inc.	0.00%	412,467	$20.3M	Reduce -2.9%
UVV Universal Corp.	0.00%	362,705	$20.3M	Reduce -4.6%
HMN Horace Mann Educators	0.00%	448,538	$20.3M	Reduce -1.2%
BKIE BNY Mellon Intl Eqty ETF	0.00%	226,246	$20.3M	Reduce -8.6%
SXI Standex International Corp.	0.00%	95,512	$20.2M	Reduce -1.8%
BOKF Bok Financial Corporation	0.00%	181,403	$20.2M	Reduce -3.2%
STC Stewart Information Services	0.00%	275,052	$20.2M	Reduce -1.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	788,499	$20.1M	Reduce -24.9%
COLD Americold Realty Trust Inc.	0.00%	1,642,257	$20.1M	Add +32.1%
APLE Apple Hospitality REIT Inc.	0.00%	1,669,456	$20.1M	Reduce -4.0%
ASH Ashland Inc.	0.00%	417,419	$20.0M	Reduce -3.3%
TFSL TFS Financial Corp.	0.00%	1,517,209	$20.0M	Reduce -1.5%
VSH Vishay Intertechnology Inc.	0.00%	1,306,006	$20.0M	Reduce -2.7%
PTEN Patterson-Uti Energy Inc.	0.00%	3,855,569	$20.0M	Reduce -1.2%
UNF Unifirst Corp.	0.00%	119,145	$19.9M	Reduce -2.6%
TRMK Trustmark Corp.	0.00%	500,566	$19.8M	Reduce -2.9%
CAR Avis Budget Group Inc.	0.00%	123,024	$19.8M	Reduce -1.6%
APAM Artisan Partners Asset Ma -A	0.00%	455,127	$19.8M	Reduce -3.6%
MTRN Materion Corp.	0.00%	163,470	$19.7M	Add +0.5%
CRSP Crispr Therapeutics AG	0.00%	304,607	$19.7M	Add +0.9%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	356,584	$19.7M	Reduce -85.7%
BFAM Bright Horizons Family Solut	0.00%	180,873	$19.6M	Reduce -9.3%
STEL Stellar Bancorp Inc.	0.00%	646,117	$19.6M	Add +60.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	402,369	$19.6M	Add +5.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	272,245	$19.6M	Reduce -0.8%
PRGO Perrigo Co. PLC	0.00%	876,369	$19.5M	Reduce -9.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	787,452	$19.5M	Reduce -10.5%
NWN Northwest Natural Holding Co.	0.00%	432,211	$19.4M	Reduce -3.2%
CARG Cargurus Inc.	0.00%	520,939	$19.4M	Reduce -2.0%
OTEX Open Text Corp.	0.00%	518,430	$19.4M	Add +21.5%
LINE Lineage Inc.	0.00%	501,243	$19.4M	Add +96.6%
PRK Park National Corp.	0.00%	119,153	$19.4M	Reduce -2.0%
SLV iShares Silver Trust	0.00%	456,269	$19.3M	Reduce -35.0%
HBM Hudbay Minerals Inc.	0.00%	1,265,489	$19.2M	Reduce -32.6%
COHU Cohu Inc.	0.00%	942,301	$19.2M	Add +31.2%
ENVA Enova International Inc.	0.00%	166,297	$19.1M	Reduce -2.7%
SONY Sony Group Corp. - SP ADR	0.00%	661,843	$19.1M	Add +4.1%
ACHR Archer Aviation Inc. Class A	0.00%	1,963,202	$18.8M	Reduce -0.3%
WEN The Wendy's Co.	0.00%	2,052,355	$18.8M	Reduce -15.8%
NWBI Northwest Bancshares Inc.	0.00%	1,514,480	$18.8M	Add +4.1%
IRDM Iridium Communications Inc.	0.00%	1,071,996	$18.7M	Reduce -6.0%
VYM Vanguard High DVD Yield ETF	0.00%	132,500	$18.7M	Add +6.5%
IQDF NT Intl Qual Div ETF	0.00%	654,405	$18.7M	Add +16.5%
NATL NCR Atleos Corp.	0.00%	474,251	$18.6M	Add +1.4%
HUBG Hub Group Inc. Class A	0.00%	540,955	$18.6M	Reduce -2.1%
GTM Zoominfo Technologies Inc.	0.00%	1,700,688	$18.6M	Reduce -26.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	331,354	$18.5M	Add +20.6%
RITM Rithm Capital Corp.	0.00%	1,621,118	$18.5M	Reduce -11.4%
TOWN Towne Bank	0.00%	533,902	$18.5M	Add +1.3%
IIPR Innovative Industrial Proper	0.00%	343,758	$18.4M	Reduce -3.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	182,365	$18.4M	Reduce -0.9%
OFG Ofg Bancorp	0.00%	422,194	$18.4M	Reduce -2.0%
ADUS Addus Homecare Corp.	0.00%	155,252	$18.3M	Reduce -3.4%
UPBD Upbound Group Inc.	0.00%	774,661	$18.3M	Reduce -2.1%
BKSE BNY Mellon US Small Cap Core	0.00%	165,797	$18.3M	Reduce -23.7%
PSKY Paramount Skydance Class B	0.00%	955,616	$18.1M	New
BBT Beacon Financial Corp.	0.00%	759,762	$18.0M	Add +72.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	376,601	$18.0M	Reduce -5.2%
FBNC First Bancorp	0.00%	339,797	$18.0M	Reduce -1.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	462,327	$17.9M	Add +3.6%
CNK Cinemark Holdings Inc.	0.00%	637,581	$17.9M	Reduce -4.0%
WT Wisdomtree Inc.	0.00%	1,285,096	$17.9M	Reduce -9.9%
POWI Power Integrations Inc.	0.00%	443,651	$17.8M	Reduce -4.6%
CCS Century Communities Inc.	0.00%	280,367	$17.8M	Reduce -4.0%
MGRC McGrath Rentcorp	0.00%	151,458	$17.8M	Reduce -6.8%
IGF iShares Global Infrastructur	0.00%	290,483	$17.8M	Add +5.9%
HGV Hilton Grand Vacations Inc.	0.00%	424,246	$17.7M	Reduce -1.3%
ADEA Adeia Inc.	0.00%	1,054,626	$17.7M	Reduce -1.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	347,063	$17.7M	Add +0.4%
WWW Wolverine World Wide Inc.	0.00%	642,810	$17.6M	Reduce -0.7%
ULS Ul Solutions Inc. Class A	0.00%	248,594	$17.6M	Add +39.3%
PBI Pitney Bowes Inc.	0.00%	1,538,933	$17.6M	Reduce -2.9%
COLM Columbia Sportswear Co.	0.00%	335,477	$17.5M	Reduce -14.2%
WGS Genedx Holdings Corp.	0.00%	162,749	$17.5M	Add +145.3%
PZZA Papa John's Intl Inc.	0.00%	361,223	$17.4M	Reduce -1.6%
AUR Aurora Innovation Inc.	0.00%	3,220,331	$17.4M	Reduce -15.9%
GENT Genter Capital Taxable	0.00%	1,670,122	$17.3M	Add +62.8%
NWL Newell Brands Inc.	0.00%	3,307,217	$17.3M	Reduce -3.4%
CC The Chemours Co.	0.00%	1,093,747	$17.3M	Add +3.7%
KLIC Kulicke & Soffa Industries	0.00%	426,287	$17.3M	Reduce -4.3%
HOPE Hope Bancorp Inc.	0.00%	1,605,260	$17.3M	Reduce -7.7%
TDW Tidewater Inc.	0.00%	323,383	$17.2M	Reduce -2.0%
UCTT Ultra Clean Holdings Inc.	0.00%	631,468	$17.2M	Add +39.6%
SHC Sotera Health Co.	0.00%	1,089,204	$17.1M	Add +5.9%
GEO The Geo Group Inc.	0.00%	834,931	$17.1M	Reduce -4.3%
HAE Haemonetics Corp.	0.00%	350,083	$17.1M	Reduce -7.0%
IRTC Irhythm Holdings Inc.	0.00%	99,162	$17.1M	Reduce -71.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	795,865	$17.0M	Reduce -1.3%
BROS Dutch Bros Inc. Class A	0.00%	323,916	$17.0M	Reduce -58.9%
ICF iShares Select U.S. REIT ETF	0.00%	274,642	$16.9M	Add +5.4%
WTM White Mountains Insurance GP	0.00%	10,102	$16.9M	Reduce -7.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	418,416	$16.8M	Reduce -4.0%
EVTC Evertec Inc.	0.00%	496,927	$16.8M	Reduce -2.6%
JBI Janus International Group Inc.	0.00%	1,699,021	$16.8M	Add +16.3%
PTCT PTC Therapeutics Inc.	0.00%	273,076	$16.8M	Add +2.6%
BTI British American Tob-SP ADR	0.00%	313,939	$16.7M	Add +69.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	399,634	$16.6M	Add +15.5%
RNAM Avidity Biosciences Inc.	0.00%	381,828	$16.6M	Reduce -0.3%
JOE The St Joe Co.	0.00%	336,099	$16.6M	Add +0.1%
EXTR Extreme Networks Inc.	0.00%	805,213	$16.6M	Reduce -1.4%
IOSP Innospec Inc.	0.00%	215,185	$16.6M	Reduce -6.8%
SCHD Schwab US DVD Equity ETF	0.00%	605,729	$16.5M	Reduce -47.9%
UEC Uranium Energy Corp.	0.00%	1,239,168	$16.5M	Add +0.7%
VRTS Virtus Investment Partners	0.00%	86,928	$16.5M	Reduce -3.9%
MTX Minerals Technologies Inc.	0.00%	265,752	$16.5M	Reduce -4.6%
TIGO Millicom Intl Cellular S.A.	0.00%	339,965	$16.5M	Add +45.1%
CPRI Capri Holdings Ltd.	0.00%	828,332	$16.5M	Add +1.5%
DIOD Diodes Inc.	0.00%	309,331	$16.5M	Reduce -1.4%
STN Stantec Inc.	0.00%	152,421	$16.4M	Add +19.5%
ATMU Atmus Filtration Technologie	0.00%	362,989	$16.4M	Reduce -0.3%
HCI Hci Group Inc.	0.00%	85,249	$16.4M	Add +7.7%
UNFI United Natural Foods Inc.	0.00%	432,076	$16.3M	Add +1.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,052,335	$16.2M	Add +343.8%
ALRM Alarm.com Holdings Inc.	0.00%	304,687	$16.2M	Reduce -15.3%
CRI Carter's Inc.	0.00%	572,415	$16.2M	Reduce -6.4%
SEM Select Medical Holdings Corp.	0.00%	1,258,021	$16.2M	Reduce -4.0%
MTBA Simplify MBS ETF	0.00%	320,794	$16.2M	Add +21.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	130,139	$16.1M	Reduce -3.7%
VBTX Veritex Holdings Inc.	0.00%	480,637	$16.1M	Reduce -1.0%
FCF First Commonwealth Finl Corp.	0.00%	945,200	$16.1M	Reduce -2.6%
SSRM SSR Mining Inc.	0.00%	656,826	$16.0M	Add +8.7%
KWR Quaker Chemical Corporation	0.00%	121,113	$16.0M	Reduce -1.1%
BEPC Brookfield Renewable Corp.	0.00%	463,571	$16.0M	Add +1.4%
GRBK Green Brick Partners Inc.	0.00%	215,622	$15.9M	Reduce -0.7%
GNR State Street SPDR S&P Global	0.00%	268,220	$15.9M	Reduce -6.4%
PCVX Vaxcyte Inc.	0.00%	439,612	$15.8M	Reduce -2.2%
PPC Pilgrim's Pride Corp.	0.00%	387,844	$15.8M	Reduce -7.3%
FLBL Franklin Senior Loan ETF	0.00%	657,252	$15.8M	Reduce -3.3%
INFL Horizon Kinetics Infl Benef	0.00%	350,493	$15.7M	Add +14.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	355,169	$15.7M	Add +0.0%
SNDR Schneider National Inc. Class B	0.00%	739,903	$15.7M	Add +20.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	319,973	$15.6M	Add +19.3%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	654,851	$15.6M	New
CCC CCC Intelligent Solutions Ho	0.00%	1,708,543	$15.6M	Reduce -22.6%
SLVM Sylvamo Corp.	0.00%	350,621	$15.5M	Reduce -2.7%
ALG Alamo Group Inc.	0.00%	80,959	$15.5M	Reduce -1.1%
VCYT Veracyte Inc.	0.00%	449,333	$15.4M	Add +88.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	775,672	$15.4M	Reduce -4.1%
ABR Arbor Realty Trust Inc.	0.00%	1,256,754	$15.3M	Reduce -1.9%
IGV iShares Expanded Tech-Softwa	0.00%	133,287	$15.3M	Reduce -34.6%
OII Oceaneering Intl Inc.	0.00%	617,961	$15.3M	Reduce -4.0%
IWP iShares Russell Mid-Cap Grow	0.00%	107,228	$15.3M	Reduce -13.1%
XPRO Expro Group Holdings NV	0.00%	1,285,202	$15.3M	Add +302.2%
DEO Diageo PLC-Sponsored ADR	0.00%	159,644	$15.2M	Reduce -15.9%
SGOV iShares 0-3 Month Treasury B	0.00%	151,171	$15.2M	Reduce -46.1%
EMA Emera Inc.	0.00%	317,397	$15.2M	Reduce -10.7%
SAH Sonic Automotive Inc. Class A	0.00%	199,982	$15.2M	Reduce -1.0%
WERN Werner Enterprises Inc.	0.00%	577,326	$15.2M	Reduce -6.6%
EMBJ Embraer SA-Spon ADR	0.00%	249,826	$15.1M	Add +28.7%
RXO Rxo Inc.	0.00%	981,844	$15.1M	Add +4.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	783,101	$15.1M	Add +3.9%
ADNT Adient PLC	0.00%	625,396	$15.1M	Reduce -3.9%
HTO H2O America	0.00%	308,815	$15.0M	Reduce -10.7%
EYE National Vision Holdings Inc.	0.00%	514,079	$15.0M	Reduce -1.1%
DXC DXC Technology Co.	0.00%	1,095,856	$14.9M	Reduce -4.5%
METC Ramaco Resources Inc. Class A	0.00%	450,028	$14.9M	Add +1.4%
HBI Hanesbrands Inc.	0.00%	2,264,838	$14.9M	Reduce -4.2%
MCRI Monarch Casino & Resort Inc.	0.00%	139,905	$14.8M	Reduce -2.9%
PENN Penn Entertainment Inc.	0.00%	768,375	$14.8M	Reduce -5.1%
ATKR Atkore Inc.	0.00%	235,466	$14.8M	Reduce -3.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	36,709	$14.8M	Add +3.3%
TNET Trinet Group Inc.	0.00%	220,679	$14.8M	Add +0.6%
SPB Spectrum Brands Holdings Inc.	0.00%	279,904	$14.7M	Reduce -8.0%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	368,443	$14.7M	Add +3492.5%
SHO Sunstone Hotel Investors Inc.	0.00%	1,565,623	$14.7M	Reduce -6.9%
SAIL Sailpoint Inc.	0.00%	663,232	$14.6M	Add +37.6%
AIN Albany Intl Corp. Class A	0.00%	274,593	$14.6M	Reduce -3.5%
NOK Nokia Corp.-Spon ADR	0.00%	3,041,703	$14.6M	Add +28.1%
INSW International Seaways Inc.	0.00%	317,446	$14.6M	Reduce -0.6%
LZB La-Z-Boy Inc.	0.00%	426,114	$14.6M	Reduce -3.4%
CON Concentra Group Holdings Par	0.00%	697,125	$14.6M	Add +2.0%
GFS Globalfoundries Inc.	0.00%	406,838	$14.6M	Reduce -8.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,234,362	$14.6M	Reduce -1.2%
VSEC Vse Corp.	0.00%	87,631	$14.6M	Add +0.0%
LMAT Lemaitre Vascular Inc.	0.00%	166,278	$14.6M	Reduce -2.5%
NHC National Healthcare Corp.	0.00%	119,447	$14.5M	Reduce -1.6%
BZ Kanzhun Ltd. - ADR	0.00%	620,929	$14.5M	Add +13.1%
CORZ Core Scientific Inc.	0.00%	806,582	$14.5M	Reduce -1.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	571,273	$14.5M	Add +5.0%
SMPL The Simply Good Foods Co.	0.00%	580,798	$14.4M	Reduce -9.2%
REVG Rev Group Inc.	0.00%	254,279	$14.4M	Reduce -3.8%
BCS Barclays PLC-Spons ADR	0.00%	695,526	$14.4M	Add +7.9%
CURB Curbline Properties Corp.	0.00%	642,782	$14.3M	Reduce -7.0%
ACMR Acm Research Inc. Class A	0.00%	366,214	$14.3M	Add +63.4%
INFY Infosys Ltd.-SP ADR	0.00%	880,402	$14.3M	Reduce -8.1%
DRH Diamondrock Hospitality Co.	0.00%	1,799,208	$14.3M	Reduce -4.4%
BIPC Brookfield Infrastructure-A	0.00%	347,811	$14.3M	Add +1.5%
BF.A Brown-Forman Corp. Class A	0.00%	531,384	$14.3M	Reduce -16.1%
CERT Certara Inc.	0.00%	1,170,024	$14.3M	Reduce -3.4%
CUBI Customers Bancorp Inc.	0.00%	218,538	$14.3M	Reduce -0.9%
WKC World Kinect Corp.	0.00%	550,387	$14.3M	Reduce -4.4%
STBA S & T Bancorp Inc.	0.00%	378,136	$14.2M	Reduce -2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	46,124	$14.2M	Reduce -25.5%
PRGS Progress Software Corp.	0.00%	322,909	$14.2M	Reduce -6.9%
APLD Applied Digital Corp.	0.00%	617,902	$14.2M	Add +17.2%
BP BP PLC-Spons ADR	0.00%	410,325	$14.1M	Reduce -2.5%
SMR Nuscale Power Corp.	0.00%	392,297	$14.1M	Add +10.0%
PPLI People Inc. filed as IAC INC	0.00%	412,899	$14.1M	Reduce -3.1%
CHEF The Chefs' Warehouse Inc.	0.00%	241,064	$14.1M	Reduce -2.2%
SAFT Safety Insurance Group Inc.	0.00%	198,843	$14.1M	Reduce -5.2%
GT Goodyear Tire & Rubber Co.	0.00%	1,875,087	$14.0M	Reduce -4.3%
TWST Twist Bioscience Corp.	0.00%	498,261	$14.0M	Reduce -5.7%
CRVL Corvel Corp.	0.00%	181,046	$14.0M	Add +2.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	294,520	$13.9M	Reduce -3.3%
VSXY Victoria's Secret & Co.	0.00%	512,768	$13.9M	Reduce -1.1%
KN Knowles Corp.	0.00%	595,515	$13.9M	Reduce -8.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	703,939	$13.9M	Reduce -2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	66,430	$13.9M	Add +11.9%
UPST Upstart Holdings Inc.	0.00%	272,784	$13.9M	Add +6.0%
PARR Par Pacific Holdings Inc.	0.00%	389,353	$13.8M	Reduce -2.9%
EELV Invesco S&P Emerging Markets	0.00%	516,637	$13.8M	Reduce -0.6%
NTST Netstreit Corp.	0.00%	760,430	$13.7M	Add +22.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	107,184	$13.7M	Reduce -11.7%
SPNT Siriuspoint Ltd.	0.00%	758,240	$13.7M	Add +2.0%
CRWV Coreweave Inc. Class A	0.00%	100,226	$13.7M	Add +29.7%
WLK Westlake Corp.	0.00%	177,982	$13.7M	Reduce -3.4%
CXW Corecivic Inc.	0.00%	667,650	$13.6M	Reduce -4.2%
GBX Greenbrier Companies Inc.	0.00%	294,135	$13.6M	Reduce -3.4%
GTY Getty Realty Corp.	0.00%	505,692	$13.6M	Reduce -13.1%
OBK Origin Bancorp Inc.	0.00%	391,022	$13.5M	Add +26.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	317,406	$13.4M	Reduce -8.1%
FUN Six Flags Entertainment Corp.	0.00%	590,115	$13.4M	Reduce -13.9%
ANDE The Andersons Inc.	0.00%	336,435	$13.4M	Reduce -0.9%
AMR Alpha Metallurgical Resource	0.00%	81,499	$13.4M	Reduce -2.1%
JBGS JBG Smith Properties	0.00%	600,883	$13.4M	Reduce -16.6%
TILE Interface Inc.	0.00%	459,330	$13.3M	Reduce -1.3%
TNC Tennant Co.	0.00%	163,940	$13.3M	Reduce -2.1%
SIRI Sirius XM Holdings Inc.	0.00%	570,865	$13.3M	Add +3.4%
CASH Pathward Financial Inc.	0.00%	179,127	$13.3M	Reduce -3.9%
AVEM Avantis Emerging Markets Eq	0.00%	176,250	$13.2M	Add +15.3%
FSLY Fastly Inc. Class A	0.00%	1,548,159	$13.2M	Reduce -8.1%
ARCB Arcbest Corp.	0.00%	189,253	$13.2M	Reduce -1.8%
SMP Standard Motor Prods	0.00%	323,883	$13.2M	Reduce -1.0%
IXUS iShares Core Intl Stock ETF	0.00%	159,430	$13.2M	Reduce -0.3%
VKTX Viking Therapeutics Inc.	0.00%	499,786	$13.1M	Add +12.9%
KALU Kaiser Aluminum Corp.	0.00%	169,859	$13.1M	Reduce -3.9%
HIMU iShares High Yild Muni A ETF	0.00%	265,719	$13.1M	Add +956.1%
NAVI Navient Corp.	0.00%	993,466	$13.1M	Reduce -5.1%
ZD Ziff Davis Inc.	0.00%	341,766	$13.0M	Reduce -5.0%
ATEN A10 Networks Inc.	0.00%	717,401	$13.0M	Reduce -2.3%
RAMP Liveramp Holdings Inc.	0.00%	479,705	$13.0M	Reduce -4.8%
LNN Lindsay Corp.	0.00%	92,462	$13.0M	Reduce -1.7%
NVMI Nova Ltd.	0.00%	40,526	$13.0M	Add +1803.5%
CNMD Conmed Corp.	0.00%	275,366	$13.0M	Reduce -5.1%
BTCW Wisdomtree Bitcoin Fund	0.00%	106,231	$12.9M	Reduce -11.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	827,170	$12.8M	Add +4.4%
KSS Kohls Corp.	0.00%	830,802	$12.8M	Reduce -0.9%
TDC Teradata Corp.	0.00%	592,901	$12.8M	Reduce -5.3%
CNXC Concentrix Corp.	0.00%	276,039	$12.7M	Reduce -6.5%
MMYT Makemytrip Ltd.	0.00%	136,029	$12.7M	Reduce -20.9%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	515,730	$12.7M	Add +1.8%
UHT Universal Health RLTY Income	0.00%	324,721	$12.7M	Reduce -26.5%
YELP Yelp Inc.	0.00%	407,628	$12.7M	Reduce -8.6%
TRIP Tripadvisor Inc.	0.00%	781,118	$12.7M	Reduce -2.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	247,960	$12.6M	New
VECO Veeco Instruments Inc.	0.00%	415,529	$12.6M	Reduce -3.2%
SFL SFL Corp. Ltd.	0.00%	1,677,625	$12.6M	Add +12.0%
HTH Hilltop Holdings Inc.	0.00%	377,988	$12.6M	Reduce -6.3%
MLKN Millerknoll Inc.	0.00%	708,993	$12.6M	Reduce -3.6%
NUVL Nuvalent Inc. Class A	0.00%	145,404	$12.6M	Add +1.4%
INTA Intapp Inc.	0.00%	307,330	$12.6M	Reduce -21.1%
LKFN Lakeland Financial Corp.	0.00%	195,562	$12.6M	Reduce -1.3%
ROCK Gibraltar Industries Inc.	0.00%	199,443	$12.5M	Reduce -1.8%
RCI Rogers Communications Inc. Class B	0.00%	362,892	$12.5M	Reduce -30.8%
OI O-I Glass Inc.	0.00%	962,943	$12.5M	Reduce -4.1%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	327,649	$12.4M	New
HI Hillenbrand Inc.	0.00%	458,732	$12.4M	Reduce -4.8%
INSP Inspire Medical Systems Inc.	0.00%	166,876	$12.4M	Reduce -49.1%
SEI Solaris Energy Infrastructur	0.00%	308,229	$12.3M	Add +25.3%
LTH Life Time Group Holdings Inc.	0.00%	446,324	$12.3M	Reduce -5.6%
DIVI Franklin International Core	0.00%	327,835	$12.2M	Add +25.6%
MBUU Malibu Boats Inc. Class A	0.00%	376,902	$12.2M	Add +6.8%
STNE Stoneco Ltd. Class A	0.00%	646,541	$12.2M	Add +1.2%
NTCT Netscout Systems Inc.	0.00%	472,435	$12.2M	Reduce -4.3%
RNG Ringcentral Inc. Class A	0.00%	428,235	$12.1M	Reduce -13.2%
INFA Informatica Inc. Class A	0.00%	488,237	$12.1M	Reduce -15.3%
BHE Benchmark Electronics Inc.	0.00%	314,455	$12.1M	Reduce -6.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	124,597	$12.1M	Add +0.3%
QDEL Quidelortho Corp.	0.00%	409,541	$12.1M	Reduce -4.4%
NBHC National Bank Hold Class A	0.00%	311,356	$12.0M	Reduce -2.2%
PLUS Eplus Inc.	0.00%	169,416	$12.0M	Reduce -2.8%
SNAP Snap Inc. Class A	0.00%	1,558,895	$12.0M	Add +2.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	402,467	$12.0M	Reduce -1.7%
PFBC Preferred Bank/Los Angeles	0.00%	132,785	$12.0M	Reduce -2.2%
AS Amer Sports Inc.	0.00%	344,080	$12.0M	Reduce -5.5%
ETD Ethan Allen Interiors Inc.	0.00%	405,765	$12.0M	Reduce -2.5%
SONO Sonos Inc.	0.00%	753,354	$11.9M	Reduce -3.6%
ELME Elme Communities	0.00%	705,102	$11.9M	Reduce -5.7%
HUN Huntsman Corp.	0.00%	1,319,170	$11.8M	Add +5.2%
SCS Steelcase Inc. Class A	0.00%	688,018	$11.8M	Reduce -2.9%
DIVO Amplify CWP Enhan Divid ETF	0.00%	265,288	$11.8M	Reduce -5.8%
VXF Vanguard Extended Market ETF	0.00%	56,470	$11.8M	Add +0.7%
QS Quantumscape Corp.	0.00%	959,521	$11.8M	Add +12.8%
EVH Evolent Health Inc. Class A	0.00%	1,397,270	$11.8M	Add +20.2%
SBH Sally Beauty Holdings Inc.	0.00%	725,755	$11.8M	Reduce -7.6%
IPGP Ipg Photonics Corp.	0.00%	149,180	$11.8M	Reduce -4.8%
BBW Build-A-Bear Workshop Inc.	0.00%	180,812	$11.8M	Reduce -0.4%
DLX Deluxe Corp.	0.00%	607,156	$11.8M	Reduce -2.1%
SPR Spirit Aerosystems Hold Class A	0.00%	304,459	$11.8M	Reduce -1.1%
BRZE Braze Inc. Class A	0.00%	411,517	$11.7M	Add +11.1%
GLNG Golar LNG Ltd.	0.00%	289,371	$11.7M	Add +1.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	448,276	$11.7M	Reduce -4.2%
XLK SS Technology Select Sector	0.00%	41,271	$11.6M	Reduce -12.1%
DNLI Denali Therapeutics Inc.	0.00%	800,747	$11.6M	Add +1.3%
SAM Boston Beer Company Inc. Class A	0.00%	54,954	$11.6M	Reduce -22.0%
ENOV Enovis Corp.	0.00%	382,903	$11.6M	Reduce -4.5%
CENTA Central Garden and Pet Co. Class A	0.00%	392,762	$11.6M	Reduce -3.1%
MCB Metropolitan Bank Holding Co.	0.00%	154,815	$11.6M	Add +4.4%
COMP Compass Inc. Class A	0.00%	1,433,156	$11.5M	Add +3.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	686,534	$11.5M	Add +7.5%
ALEX Alexander & Baldwin Inc.	0.00%	629,892	$11.5M	Reduce -5.0%
MBC Masterbrand Inc.	0.00%	869,020	$11.4M	Reduce -3.8%
FRO Frontline PLC	0.00%	499,662	$11.4M	Reduce -24.1%
SRPT Sarepta Therapeutics Inc.	0.00%	590,271	$11.4M	Reduce -9.1%
PEB Pebblebrook Hotel Trust	0.00%	997,136	$11.4M	Reduce -2.5%
NNI Nelnet Inc. Class A	0.00%	90,573	$11.4M	Reduce -1.5%
NGVT Ingevity Corp.	0.00%	205,297	$11.3M	Reduce -1.0%
ASTE Astec Industries Inc.	0.00%	234,790	$11.3M	Reduce -1.2%
ACVA Acv Auctions Inc. Class A	0.00%	1,138,867	$11.3M	Add +2.8%
FRSH Freshworks Inc. Class A	0.00%	957,367	$11.3M	Reduce -1.3%
OSCR Oscar Health Inc. Class A	0.00%	594,477	$11.3M	Reduce -26.8%
GIC Global Industrial Co.	0.00%	306,067	$11.2M	Reduce -0.8%
AKRO Akero Therapeutics Inc.	0.00%	236,089	$11.2M	Reduce -0.7%
DSGX The Descartes Systems Grp	0.00%	118,840	$11.2M	Reduce -8.0%
CRK Comstock Resources Inc.	0.00%	562,179	$11.1M	Reduce -8.8%
ARR Armour Residential REIT Inc.	0.00%	740,785	$11.1M	Add +56.4%
BIRK Birkenstock Holding PLC	0.00%	244,105	$11.0M	Add +14.1%
WABC Westamerica Bancorporation	0.00%	219,997	$11.0M	Reduce -6.4%
CRCL Circle Internet Group Inc.	0.00%	82,870	$11.0M	Add +941.1%
HAFC Hanmi Financial Corporation	0.00%	444,872	$11.0M	Reduce -3.5%
PGNY Progyny Inc.	0.00%	507,147	$10.9M	Add +3.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	324,242	$10.9M	Add +23.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	27,375	$10.9M	Reduce -2.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	791,615	$10.9M	Reduce -6.0%
LIND Lindblad Expeditions Holding	0.00%	848,492	$10.9M	Add +804.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	270,096	$10.8M	Add +1.3%
AVPT Avepoint Inc.	0.00%	721,189	$10.8M	Reduce -3.4%
SSGA ACTIVE TR	0.00%	246,306	$10.8M	Add +1.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	267,103	$10.8M	Reduce -0.7%
PRG Prog Holdings Inc.	0.00%	333,729	$10.8M	Reduce -5.4%
ACLX Arcellx Inc.	0.00%	131,524	$10.8M	Reduce -0.4%
CIFR Cipher Digital Inc.	0.00%	855,463	$10.8M	Reduce -1.5%
VYX NCR Voyix Corp.	0.00%	854,223	$10.7M	Add +1.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	144,011	$10.7M	Reduce -1.6%
DNOW Dnow Inc.	0.00%	702,108	$10.7M	Add +0.5%
ARLO Arlo Technologies Inc.	0.00%	630,475	$10.7M	Reduce -11.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	116,272	$10.7M	Reduce -2.1%
USPH U.S. Physical Therapy Inc.	0.00%	125,214	$10.6M	Reduce -4.8%
AI C3.AI Inc. Class A	0.00%	613,205	$10.6M	Add +14.0%
NCNO Ncino Inc.	0.00%	392,050	$10.6M	Reduce -8.7%
PRM Perimeter Solutions Inc.	0.00%	474,541	$10.6M	Add +2.1%
UWMC Uwm Holdings Corp.	0.00%	1,736,315	$10.6M	Add +39.2%
DXPE DXP Enterprises Inc.	0.00%	88,682	$10.6M	Reduce -2.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	159,737	$10.5M	Add +92.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	265,497	$10.5M	Reduce -2.7%
GPOR Gulfport Energy Corp.	0.00%	58,068	$10.5M	Add +1.8%
GNL Global Net Lease Inc.	0.00%	1,291,992	$10.5M	Reduce -2.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	42,664	$10.4M	No change
SAN Banco Santander SA-Spon ADR	0.00%	991,785	$10.4M	Add +6.8%
AORT Artivion Inc.	0.00%	242,955	$10.3M	Reduce -1.9%
AESI Atlas Energy Solutions Inc.	0.00%	904,188	$10.3M	Add +1.0%
HSII Heidrick & Struggles Intl	0.00%	206,432	$10.3M	Reduce -1.7%
TU Telus Corp.	0.00%	650,661	$10.3M	Add +0.7%
FBND Fidelity Total Bond ETF	0.00%	221,895	$10.3M	Reduce -36.5%
ALKT Alkami Technology Inc.	0.00%	411,441	$10.2M	Add +1.5%
SCL Stepan Co.	0.00%	214,125	$10.2M	Reduce -8.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	215,346	$10.2M	Add +14.2%
EFSC Enterprise Financial Service	0.00%	175,138	$10.2M	Add +0.6%
PTON Peloton Interactive Inc. Class A	0.00%	1,125,891	$10.1M	Add +3.6%
FIGS Figs Inc. Class A	0.00%	1,510,466	$10.1M	Reduce -2.0%
HUT Hut 8 Corp.	0.00%	290,242	$10.1M	Reduce -0.7%
WS Worthington Steel Inc.	0.00%	332,094	$10.1M	Reduce -3.0%
FMB First Trust Managed Municipa	0.00%	199,008	$10.1M	Reduce -1.6%
BAB Invesco Taxable Municipal Bo	0.00%	369,599	$10.1M	Add +0.5%
MD Pediatrix Medical Group Inc.	0.00%	601,810	$10.1M	Reduce -0.6%
AAMI Acadian Asset Management Inc.	0.00%	208,778	$10.1M	Reduce -7.3%
FIVN FIVE9 Inc.	0.00%	415,141	$10.0M	Add +7.3%
WINA Winmark Corp.	0.00%	20,172	$10.0M	Add +0.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	52,209	$10.0M	Add +2.5%
GIL Gildan Activewear Inc.	0.00%	172,530	$10.0M	Reduce -32.1%
APOG Apogee Enterprises Inc.	0.00%	228,756	$10.0M	Reduce -0.1%
BEAM Beam Therapeutics Inc.	0.00%	409,442	$9.9M	Add +27.5%
DRS Leonardo DRS Inc.	0.00%	218,413	$9.9M	Add +3.7%
AZTA Azenta Inc.	0.00%	344,786	$9.9M	Reduce -6.3%
ZG Zillow Group Inc. Class A	0.00%	132,882	$9.9M	Reduce -1.0%
CENX Century Aluminum Company	0.00%	336,880	$9.9M	Reduce -1.9%
EPD Enterprise Products Partners	0.00%	316,277	$9.9M	Add +0.5%
BWLP BW LPG Ltd.	0.00%	691,129	$9.9M	Reduce -12.5%
PAYO Payoneer Global Inc.	0.00%	1,628,669	$9.9M	Add +3.9%
PRKS United Parks & Resorts Inc.	0.00%	190,489	$9.8M	Add +59.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	501,036	$9.8M	Reduce -9.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	88,138	$9.8M	Reduce -65.8%
WGO Winnebago Industries	0.00%	293,047	$9.8M	Reduce -9.1%
JBLU Jetblue Airways Corp.	0.00%	1,991,234	$9.8M	Reduce -3.9%
SARO Standardaero Inc.	0.00%	358,712	$9.8M	Add +7.9%
ICL Icl Group Ltd.	0.00%	1,561,279	$9.8M	Reduce -8.7%
ARI Apollo Commercial Real Estat	0.00%	965,236	$9.8M	Reduce -6.3%
DBRG Digitalbridge Group Inc.	0.00%	835,352	$9.8M	Reduce -0.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	324,845	$9.8M	Reduce -31.4%
IHF iShares U.S. Healthcare Prov	0.00%	196,986	$9.7M	New
NOMD Nomad Foods Ltd.	0.00%	737,292	$9.7M	Reduce -8.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	127,040	$9.7M	Reduce -8.7%
TTAN Servicetitan Inc. Class A	0.00%	96,078	$9.7M	Add +13.4%
WULF Terawulf Inc.	0.00%	847,416	$9.7M	Add +5.0%
SCHF Schwab Intl Equity ETF	0.00%	415,301	$9.7M	Add +12.7%
RIG Transocean Ltd.	0.00%	3,098,269	$9.7M	Add +7.3%
CXM Sprinklr Inc. Class A	0.00%	1,250,531	$9.7M	Reduce -9.6%
VRE Veris Residential Inc.	0.00%	634,911	$9.7M	Reduce -4.8%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	286,199	$9.6M	Reduce -6.4%
SCHG Schwab US Large-Cap Growth	0.00%	301,837	$9.6M	Add +1.6%
NPKI NPK International Inc.	0.00%	850,913	$9.6M	Add +213.0%
COTY Coty Inc. Class A	0.00%	2,372,375	$9.6M	Reduce -14.2%
HLIO Helios Technologies Inc.	0.00%	182,991	$9.5M	Add +1.7%
JQUA JPMorgan US Quality Factor	0.00%	151,383	$9.5M	Reduce -5.4%
EIG Employers Holdings Inc.	0.00%	223,031	$9.5M	Reduce -8.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	332,998	$9.5M	Reduce -5.7%
IVT Inventrust Properties Corp.	0.00%	330,363	$9.5M	Reduce -3.8%
PCRX Pacira Biosciences Inc.	0.00%	366,642	$9.4M	Reduce -5.1%
HURN Huron Consulting Group Inc.	0.00%	64,363	$9.4M	Reduce -0.1%
VGT Vanguard Info Tech ETF	0.00%	12,644	$9.4M	Add +2.6%
ARM Arm Holdings PLC-ADR	0.00%	66,284	$9.4M	Reduce -32.4%
DV Doubleverify Holdings Inc.	0.00%	776,271	$9.3M	Reduce -3.7%
YLDE Franklin Clearbridge Enhance	0.00%	169,993	$9.3M	Add +3.5%
EFC Ellington Financial Inc.	0.00%	713,320	$9.3M	Reduce -0.6%
PLAB Photronics Inc.	0.00%	403,253	$9.3M	Reduce -7.3%
CTS CTS Corp.	0.00%	231,587	$9.2M	Reduce -4.5%
VCEL Vericel Corp.	0.00%	293,522	$9.2M	Reduce -3.4%
AAT American Assets Trust Inc.	0.00%	454,239	$9.2M	Reduce -6.8%
GTX Garrett Motion Inc.	0.00%	674,690	$9.2M	Add +8.5%
PD Pagerduty Inc.	0.00%	556,048	$9.2M	Reduce -14.6%
SCHL Scholastic Corp.	0.00%	335,329	$9.2M	Reduce -3.5%
ESGU iShares ESG Aware MSCI USA	0.00%	63,020	$9.2M	Add +21.5%
IGEB iShares Investment Grade SYS	0.00%	199,151	$9.2M	Add +8.2%
UTL Unitil Corp.	0.00%	190,923	$9.1M	Reduce -3.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	263,117	$9.1M	Reduce -0.5%
BTSG Brightspring Health Services	0.00%	308,763	$9.1M	Add +13.0%
TPB Turning Point Brands Inc.	0.00%	92,290	$9.1M	Add +0.6%
GO Grocery Outlet Holding Corp.	0.00%	568,098	$9.1M	Reduce -11.6%
RPD RAPID7 Inc.	0.00%	485,080	$9.1M	Add +30.2%
CACC Credit Acceptance Corp.	0.00%	19,476	$9.1M	Reduce -7.0%
SYBT Stock Yards Bancorp Inc.	0.00%	129,476	$9.1M	Add +1.3%
AMBA Ambarella Inc.	0.00%	109,649	$9.0M	Reduce -18.5%
MSEX Middlesex Water Co.	0.00%	166,721	$9.0M	Reduce -13.9%
RELX Relx PLC - Spon ADR	0.00%	188,813	$9.0M	Reduce -18.5%
SRRK Scholar Rock Holding Corp.	0.00%	241,627	$9.0M	Add +8.6%
ROG Rogers Corp.	0.00%	111,189	$8.9M	Reduce -4.5%
LPG Dorian LPG Ltd.	0.00%	299,377	$8.9M	Add +1.3%
IIIN Insteel Industries Inc.	0.00%	232,395	$8.9M	Reduce -1.7%
EPC Edgewell Personal Care Co.	0.00%	436,531	$8.9M	Reduce -4.1%
RELY Remitly Global Inc.	0.00%	543,890	$8.9M	Reduce -30.6%
DGII Digi International Inc.	0.00%	242,644	$8.8M	Reduce -1.0%
AGM Federal Agric MTG Corp. Class C	0.00%	52,593	$8.8M	Add +0.5%
EMBC Embecta Corp.	0.00%	625,920	$8.8M	Reduce -1.6%
CPF Central Pacific Financial Co.	0.00%	291,068	$8.8M	Reduce -2.6%
IWS iShares Russell Mid-Cap Valu	0.00%	63,134	$8.8M	Add +0.8%
ICHR Ichor Holdings Ltd.	0.00%	502,528	$8.8M	Reduce -2.5%
IMAX Imax Corp.	0.00%	268,793	$8.8M	Add +0.6%
UUUU Energy Fuels Inc.	0.00%	573,243	$8.8M	Add +5.3%
OMCL Omnicell Inc.	0.00%	287,937	$8.8M	Reduce -5.6%
CAE Cae Inc.	0.00%	295,117	$8.7M	Add +1.9%
LEG Leggett & Platt Inc.	0.00%	983,306	$8.7M	Reduce -2.6%
BELFB Bel Fuse Inc. Class B	0.00%	61,882	$8.7M	Reduce -1.2%
COLL Collegium Pharmaceutical Inc.	0.00%	248,974	$8.7M	Reduce -0.4%
FTCB FT Core Investment Grade ETF	0.00%	408,272	$8.7M	Add +7.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	913,880	$8.7M	Reduce -1.8%
ALIT Alight Inc. Class A	0.00%	2,662,280	$8.7M	Reduce -36.7%
PDBC Invesco Optimum Yield Divers	0.00%	642,953	$8.6M	Add +3.5%
VTHR Vanguard Russell 3000	0.00%	29,323	$8.6M	Add +0.1%
TPC Tutor Perini Corp.	0.00%	131,567	$8.6M	Reduce -5.6%
KYMR Kymera Therapeutics Inc.	0.00%	152,452	$8.6M	Add +16.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	320,000	$8.6M	Reduce -0.9%
OXM Oxford Industries Inc.	0.00%	211,646	$8.6M	Reduce -8.0%
NSSC Napco Security Technologies	0.00%	199,536	$8.6M	Reduce -0.6%
MTSR Metsera Inc.	0.00%	163,726	$8.6M	Add +314.3%
TMP Tompkins Financial Corp.	0.00%	129,147	$8.6M	Reduce -2.2%
PLOW Douglas Dynamics Inc.	0.00%	272,655	$8.5M	Reduce -0.2%
UFPT Ufp Technologies Inc.	0.00%	42,688	$8.5M	Reduce -1.1%
TRUP Trupanion Inc.	0.00%	196,757	$8.5M	Reduce -1.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	226,455	$8.5M	Add +2369.3%
DFIN Donnelley Financial Solution	0.00%	164,857	$8.5M	Reduce -3.6%
BKSY Blacksky Technology Inc.	0.00%	420,529	$8.5M	Add +609.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	201,662	$8.5M	Add +141.8%
GRC Gorman-Rupp Co.	0.00%	182,110	$8.5M	Reduce -0.1%
FLMI Franklin Dynamic Municipal B	0.00%	340,882	$8.4M	Add +22.6%
LMND Lemonade Inc.	0.00%	157,602	$8.4M	Reduce -1.7%
INDV Indivior Ltd.	0.00%	349,433	$8.4M	Add +12.5%
NPK National Presto Inds Inc.	0.00%	74,821	$8.4M	Reduce -0.3%
PENG Penguin Solutions Inc.	0.00%	319,139	$8.4M	Reduce -6.5%
CNOB Connectone Bancorp Inc.	0.00%	337,583	$8.4M	Reduce -1.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	25,867	$8.4M	Add +0.0%
MATW Matthews Intl Corp. Class A	0.00%	343,971	$8.4M	Reduce -2.3%
HYD Vaneck High Yield Muni ETF	0.00%	164,038	$8.3M	Reduce -55.1%
LION Lionsgate Studios Corp.	0.00%	1,210,015	$8.3M	Reduce -1.8%
PL Planet Labs PBC	0.00%	642,919	$8.3M	Add +15.1%
FG F&G Annuities & Life Inc.	0.00%	266,016	$8.3M	Add +1.0%
LCID Lucid Group Inc.	0.00%	349,264	$8.3M	Add +6.8%
CBZ Cbiz Inc.	0.00%	156,776	$8.3M	Reduce -3.9%
HFWA Heritage Financial Corp.	0.00%	341,465	$8.3M	Reduce -2.4%
SEDG Solaredge Technologies Inc.	0.00%	223,097	$8.3M	Reduce -5.0%
VLUE iShares MSCI USA Value Facto	0.00%	65,994	$8.3M	Reduce -5.6%
CRAI Cra International Inc.	0.00%	39,199	$8.2M	Reduce -5.7%
INVA Innoviva Inc.	0.00%	446,935	$8.2M	Reduce -3.6%
NIC Nicolet Bankshares Inc.	0.00%	60,581	$8.1M	Add +1.0%
ICFI Icf International Inc.	0.00%	87,458	$8.1M	Add +1.8%
CFFN Capitol Federal Financial Inc.	0.00%	1,278,029	$8.1M	Reduce -1.3%
HCSG Healthcare Services Group	0.00%	481,622	$8.1M	Add +2.4%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	184,778	$8.1M	Add +1.7%
EOSE Eos Energy Enterprises Inc.	0.00%	707,721	$8.1M	Add +24.6%
TRS Trimas Corp.	0.00%	208,270	$8.0M	Reduce -11.3%
PRA Proassurance Corp.	0.00%	335,178	$8.0M	Reduce -0.8%
GENM Genter Capital Municipal	0.00%	779,479	$8.0M	Add +75.2%
SPHY SS SPDR P High Yield ETF	0.00%	334,581	$8.0M	Add +93.2%
ALHC Alignment Healthcare Inc.	0.00%	458,184	$8.0M	Add +11.4%
STAA Staar Surgical Co.	0.00%	297,316	$8.0M	Reduce -3.1%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	366,013	$8.0M	Add +0.5%
UPWK Upwork Inc.	0.00%	428,747	$8.0M	Add +2.8%
SXC Suncoke Energy Inc.	0.00%	973,648	$7.9M	Reduce -2.6%
SBSI Southside Bancshares Inc.	0.00%	281,041	$7.9M	Reduce -3.6%
AMSC American Superconductor Corp.	0.00%	133,520	$7.9M	Add +10.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	174,246	$7.9M	New
GABC German American Bancorp	0.00%	200,285	$7.9M	Reduce -0.2%
GIII G-III Apparel Group Ltd.	0.00%	295,404	$7.9M	Reduce -2.4%
BRSL Brightstar Lottery PLC	0.00%	453,898	$7.8M	Reduce -7.2%
PLUG Plug Power Inc.	0.00%	3,358,582	$7.8M	Add +19.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	121,728	$7.8M	Reduce -6.7%
PEBO Peoples Bancorp Inc.	0.00%	260,852	$7.8M	Add +0.1%
LOAR Loar Holdings Inc.	0.00%	97,480	$7.8M	Reduce -3.0%
RES RPC Inc.	0.00%	1,637,665	$7.8M	Reduce -3.2%
DVYE iShares Emerging Markets Div	0.00%	260,987	$7.7M	Add +17.8%
SUSC iShares ESG Aware Usd Corpor	0.00%	328,796	$7.7M	Add +11.3%
DK Delek US Holdings Inc.	0.00%	239,995	$7.7M	Reduce -15.4%
GRAL Grail Inc.	0.00%	130,907	$7.7M	Reduce -62.7%
IBIT iShares Bitcoin Trust ETF	0.00%	118,785	$7.7M	Add +141.0%
DEA Easterly Government Properti	0.00%	336,481	$7.7M	Reduce -8.5%
ASAN Asana Inc. Class A	0.00%	573,324	$7.7M	Add +6.1%
NEOG Neogen Corp.	0.00%	1,336,821	$7.6M	Add +1.5%
MYE Myers Industries Inc.	0.00%	449,601	$7.6M	Reduce -0.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	915,398	$7.6M	Reduce -2.8%
PMT Pennymac Mortgage Investment	0.00%	620,577	$7.6M	Reduce -12.5%
HHH Howard Hughes Holdings Inc.	0.00%	92,492	$7.6M	Reduce -5.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	76,406	$7.6M	Reduce -1.4%
RGR Sturm Ruger & Co. Inc.	0.00%	174,499	$7.6M	Reduce -5.1%
SMMT Summit Therapeutics Inc.	0.00%	367,126	$7.6M	Add +6.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	136,036	$7.6M	Add +2.2%
MXL Maxlinear Inc.	0.00%	471,203	$7.6M	Add +0.4%
SRCE 1ST Source Corp.	0.00%	122,882	$7.6M	Add +0.1%
USLM United States Lime & Mineral	0.00%	57,249	$7.5M	Add +2.9%
THRM Gentherm Inc.	0.00%	219,876	$7.5M	Reduce -1.9%
JHX James Hardie Ind PLC	0.00%	388,135	$7.5M	Add +528.1%
TR Tootsie Roll Inds	0.00%	177,747	$7.5M	Add +4.5%
CVI CVR Energy Inc.	0.00%	203,402	$7.4M	Reduce -5.6%
TCBK Trico Bancshares	0.00%	167,039	$7.4M	Reduce -0.8%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	224,802	$7.4M	Add +19.1%
PRLB Proto Labs Inc.	0.00%	148,067	$7.4M	Reduce -1.7%
LEN.B Lennar Corp. Class B	0.00%	61,617	$7.4M	Reduce -6.1%
SPLB SS SPDR P Long Term C ETF	0.00%	318,868	$7.4M	Add +2.6%
IRMD Iradimed Corp.	0.00%	103,232	$7.3M	Reduce -0.5%
SSTK Shutterstock Inc.	0.00%	352,146	$7.3M	Reduce -0.9%
WTTR Select Water Solutions Inc.	0.00%	686,220	$7.3M	Add +2.6%
CNXN PC Connection Inc.	0.00%	118,141	$7.3M	Reduce -4.7%
FEM First Trust Emerging Markets	0.00%	269,595	$7.3M	Reduce -2.1%
BAR Graniteshares Gold Trust	0.00%	191,831	$7.3M	Add +21.1%
LGIH Lgi Homes Inc.	0.00%	141,155	$7.3M	Reduce -5.0%
HRMY Harmony Biosciences Holdings	0.00%	264,686	$7.3M	Reduce -2.5%
KALV Kalvista Pharmaceuticals Inc.	0.00%	596,474	$7.3M	Add +454.2%
CSR Centerspace	0.00%	123,049	$7.2M	Reduce -6.1%
HTHT H World Group Ltd.-ADR	0.00%	185,026	$7.2M	Reduce -12.1%
FRHC Freedom Holding Corp.	0.00%	42,002	$7.2M	Add +3.1%
DAVE Dave Inc.	0.00%	36,086	$7.2M	Add +3.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	198,839	$7.2M	Add +61.8%
GLOB Globant SA	0.00%	125,186	$7.2M	Add +12.8%
BBSI Barrett Business SVCS Inc.	0.00%	161,943	$7.2M	Add +5.2%
TALO Talos Energy Inc.	0.00%	748,298	$7.2M	Reduce -0.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	267,828	$7.1M	Reduce -14.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	583,640	$7.1M	Reduce -0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	87,558	$7.1M	Reduce -37.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	291,541	$7.1M	Reduce -3.3%
EWJ iShares MSCI Japan ETF	0.00%	87,884	$7.0M	Reduce -5.6%
INOD Innodata Inc.	0.00%	91,397	$7.0M	Add +4.1%
GNTY Guaranty Bancshares Inc.	0.00%	144,076	$7.0M	Add +234.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	116,328	$7.0M	Add +76.0%
AMSF Amerisafe Inc.	0.00%	159,580	$7.0M	Reduce -6.7%
ASTH Astrana Health Inc.	0.00%	245,271	$7.0M	Reduce -2.6%
OCFC Oceanfirst Financial Corp.	0.00%	395,751	$7.0M	Reduce -0.6%
FSV Firstservice Corp.	0.00%	36,423	$6.9M	Add +1.0%
MTRX Matrix Service Co.	0.00%	528,859	$6.9M	Add +13.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	75,316	$6.9M	Reduce -4.8%
QUBT Quantum Computing Inc.	0.00%	374,712	$6.9M	Add +18.7%
HLIT Harmonic Inc.	0.00%	677,422	$6.9M	Reduce -1.6%
MNRO Monro Inc.	0.00%	382,614	$6.9M	Add +4.2%
IYW iShares Ustechnology ETF	0.00%	35,078	$6.9M	Reduce -90.1%
STNG Scorpio Tankers Inc.	0.00%	122,348	$6.9M	Reduce -2.7%
XMTR Xometry Inc. Class A	0.00%	125,381	$6.8M	Add +5.2%
UVE Universal Insurance Holdings	0.00%	259,211	$6.8M	Add +1.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	639,433	$6.8M	Add +1.7%
SDGR Schrodinger Inc.	0.00%	339,297	$6.8M	Reduce -4.7%
CBRL Cracker Barrel Old Country	0.00%	154,275	$6.8M	Reduce -0.7%
VICR Vicor Corp.	0.00%	136,648	$6.8M	Reduce -3.3%
ALGT Allegiant Travel Co.	0.00%	111,742	$6.8M	Reduce -7.0%
PRCT Procept Biorobotics Corp.	0.00%	189,792	$6.8M	Add +4.2%
IDYA Ideaya Biosciences Inc.	0.00%	248,900	$6.8M	Reduce -0.4%
THS Treehouse Foods Inc.	0.00%	334,684	$6.8M	Reduce -6.9%
TRST Trustco Bank Corp. NY	0.00%	185,826	$6.7M	Reduce -4.1%
SGRY Surgery Partners Inc.	0.00%	310,951	$6.7M	Add +2.2%
NG Novagold Resources Inc.	0.00%	762,630	$6.7M	Add +20.0%
REX Rex American Resources Corp.	0.00%	219,010	$6.7M	Reduce -2.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	47,385	$6.7M	Reduce -3.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	615,740	$6.7M	Reduce -5.5%
VGK Vanguard Ftse Europe ETF	0.00%	83,793	$6.7M	Add +68.6%
RXRX Recursion Pharmaceuticals-A	0.00%	1,369,657	$6.7M	Add +26.7%
HLMN Hillman Solutions Corp.	0.00%	727,022	$6.7M	Add +1.8%
TFIN Triumph Financial Inc.	0.00%	133,317	$6.7M	Reduce -1.4%
PUK Prudential PLC-ADR	0.00%	237,807	$6.7M	Add +239.9%
AMWD American Woodmark Corp.	0.00%	99,420	$6.6M	Reduce -3.7%
MSGE Madison Square Garden Entert	0.00%	146,418	$6.6M	Add +1.4%
HE Hawaiian Electric Inds	0.00%	599,762	$6.6M	Reduce -1.6%
GSUS Goldman Sachs Marketbeta US	0.00%	71,650	$6.6M	Reduce -8.2%
AHCO Adapthealth Corp.	0.00%	736,818	$6.6M	Add +1.4%
MQ Marqeta Inc.	0.00%	1,245,710	$6.6M	Reduce -0.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	137,308	$6.6M	Add +1.1%
DON Wisdomtree US Midcap Dividen	0.00%	124,980	$6.5M	Add +13.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	109,376	$6.5M	Add +2.4%
UNIT Uniti Group Inc.	0.00%	1,060,613	$6.5M	Add +9.1%
VTOL Bristow Group Inc.	0.00%	179,895	$6.5M	Add +1.0%
OSW Onespaworld Holdings Ltd.	0.00%	306,565	$6.5M	Add +0.4%
FOLD Amicus Therapeutics Inc.	0.00%	819,479	$6.5M	Add +2.0%
MRTN Marten Transport Ltd.	0.00%	605,613	$6.5M	Reduce -9.7%
BLBD Blue Bird Corp.	0.00%	111,746	$6.4M	Add +1.0%
CGON CG Oncology Inc.	0.00%	159,592	$6.4M	Add +8.8%
CABO Cable One Inc.	0.00%	36,298	$6.4M	Reduce -2.2%
CDRE Cadre Holdings Inc.	0.00%	175,744	$6.4M	Add +2.2%
NVRI Enviri Corp.	0.00%	505,192	$6.4M	Reduce -1.8%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	263,697	$6.4M	Add +75.3%
RCUS Arcus Biosciences Inc.	0.00%	470,210	$6.4M	Reduce -2.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	168,544	$6.4M	Add +11.4%
SPNS Sapiens International Corp.	0.00%	148,524	$6.4M	Reduce -1.7%
EBF Ennis Inc.	0.00%	348,155	$6.4M	Add +0.9%
RLJ RLJ Lodging Trust	0.00%	882,040	$6.4M	Reduce -3.4%
ADPT Adaptive Biotechnologies	0.00%	424,509	$6.4M	Add +3.4%
SFIX Stitch Fix Inc. Class A	0.00%	1,456,971	$6.3M	Add +397.8%
SEB Seaboard Corp.	0.00%	1,734	$6.3M	Reduce -30.6%
REPX Riley Exploration Permian Inc.	0.00%	232,396	$6.3M	Reduce -2.0%
RWT Redwood Trust Inc.	0.00%	1,087,240	$6.3M	Reduce -6.6%
VTS Vitesse Energy Inc.	0.00%	269,572	$6.3M	Add +0.8%
CTBI Community Trust Bancorp Inc.	0.00%	111,680	$6.2M	Reduce -0.2%
XLF SS Financial Select Sector	0.00%	115,914	$6.2M	Reduce -3.8%
BUR Burford Capital Ltd.	0.00%	523,869	$6.2M	Add +4.9%
UAA Under Armour Inc. Class A	0.00%	1,246,084	$6.2M	Reduce -4.5%
LOB Live Oak Bancshares Inc.	0.00%	176,373	$6.2M	Reduce -0.2%
TFII Tfi International Inc.	0.00%	70,499	$6.2M	Reduce -10.4%
KBWB Invesco KBW Bank ETF	0.00%	79,241	$6.2M	Reduce -28.5%
IMKTA Ingles Markets Inc. Class A	0.00%	89,022	$6.2M	Reduce -0.6%
COCO The Vita Coco Co. Inc.	0.00%	145,355	$6.2M	Add +9.7%
ATRO Astronics Corp.	0.00%	135,330	$6.2M	Add +0.4%
SAFE Safehold Inc.	0.00%	397,043	$6.2M	Reduce -8.6%
SRTA Strata Critical Medical Inc.	0.00%	1,212,979	$6.1M	Add +726.9%
NXRT Nexpoint Residential	0.00%	189,864	$6.1M	Reduce -9.3%
ECPG Encore Capital Group Inc.	0.00%	145,866	$6.1M	Reduce -2.1%
FIZZ National Beverage Corp.	0.00%	164,872	$6.1M	Reduce -20.9%
PTRB Pgim Total Return Bond ETF	0.00%	143,463	$6.1M	Add +0.5%
SBGI Sinclair Inc.	0.00%	400,801	$6.1M	Add +2.4%
DVAX Dynavax Technologies Corp.	0.00%	608,143	$6.0M	Reduce -12.1%
SCSC Scansource Inc.	0.00%	136,846	$6.0M	Reduce -2.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	600,203	$6.0M	Add +1.3%
IDT Idt Corp. Class B	0.00%	114,500	$6.0M	Add +0.7%
SHEN Shenandoah Telecommunication	0.00%	446,272	$6.0M	Reduce -0.7%
CSM Proshares Large Cap Core Plu	0.00%	78,160	$6.0M	Reduce -6.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	916,619	$6.0M	Add +14.8%
DES Wisdomtree US Smallcap Divid	0.00%	177,238	$6.0M	Add +18.4%
NWG Natwest Group PLC -Spon ADR	0.00%	421,091	$6.0M	Add +4.8%
SCHX Schwab US Large-Cap ETF	0.00%	225,951	$6.0M	Reduce -5.0%
WLDN Willdan Group Inc.	0.00%	61,502	$5.9M	Reduce -3.7%
ODC Oil-Dri Corp. of America	0.00%	97,380	$5.9M	Add +1.6%
HSTM Healthstream Inc.	0.00%	210,074	$5.9M	Reduce -0.4%
NEO Neogenomics Inc.	0.00%	765,806	$5.9M	Reduce -2.2%
NX Quanex Building Products	0.00%	415,671	$5.9M	Reduce -3.1%
FOXF Fox Factory Holding Corp.	0.00%	243,286	$5.9M	Reduce -0.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	597,411	$5.9M	Reduce -20.8%
SPT Sprout Social Inc. Class A	0.00%	456,378	$5.9M	Add +30.2%
OSBC Old Second Bancorp Inc.	0.00%	340,877	$5.9M	Add +3.5%
DFH Dream Finders Homes Inc. Class A	0.00%	226,114	$5.9M	Add +2.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	310,620	$5.9M	Add +1.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	240,456	$5.9M	Add +3.9%
QCRH QCR Holdings Inc.	0.00%	76,776	$5.8M	Add +1.4%
ESRT Empire State Realty Trust-A	0.00%	756,550	$5.8M	Reduce -1.7%
SKWD Skyward Specialty Insurance	0.00%	120,912	$5.8M	Add +1.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	88,445	$5.7M	Add +14.2%
CSTM Constellium SE	0.00%	384,128	$5.7M	Add +2.5%
CLVT Clarivate PLC	0.00%	1,491,223	$5.7M	Reduce -50.2%
GTN Gray Media Inc.	0.00%	987,850	$5.7M	Add +2.5%
NBIS Nebius Group NV	0.00%	50,834	$5.7M	Add +133.3%
ASIX Advansix Inc.	0.00%	293,766	$5.7M	Reduce -1.5%
TVTX Travere Therapeutics Inc.	0.00%	237,243	$5.7M	Add +2.6%
LBTYK Liberty Global Ltd. Class C	0.00%	481,571	$5.7M	Reduce -7.4%
IART Integra Lifesciences Holding	0.00%	393,957	$5.6M	Reduce -0.9%
NTB Bank of N.T. Butterfield&son	0.00%	131,455	$5.6M	Reduce -0.9%
BLFS Biolife Solutions Inc.	0.00%	220,845	$5.6M	Reduce -1.7%
XLY SS Consumer Disc Select Sect	0.00%	23,508	$5.6M	Add +1.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	248,194	$5.6M	Add +2.0%
EZPW Ezcorp Inc. Class A	0.00%	294,540	$5.6M	Add +0.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	368,946	$5.6M	Add +2.7%
KOP Koppers Holdings Inc.	0.00%	199,227	$5.6M	Reduce -3.7%
EGY Vaalco Energy Inc.	0.00%	1,385,114	$5.6M	Add +0.3%
LADR Ladder Capital Corp.-REIT	0.00%	505,709	$5.5M	Reduce -0.4%
BATRK Atlanta Braves Holdings in-C	0.00%	132,195	$5.5M	Add +1.2%
ICLR Icon PLC	0.00%	31,399	$5.5M	Add +8.1%
DJT Trump Media & Technology Gro	0.00%	333,519	$5.5M	Add +48.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	606,527	$5.5M	Reduce -2.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	832,895	$5.5M	Reduce -3.5%
ARGX Argenx SE - ADR	0.00%	7,380	$5.4M	Add +13.6%
UFCS United Fire Group Inc.	0.00%	178,931	$5.4M	Add +0.8%
ATRC Atricure Inc.	0.00%	154,057	$5.4M	Add +1.3%
GDEN Golden Entertainment Inc.	0.00%	230,276	$5.4M	Add +0.1%
ESGV Vanguard ESG US Stock ETF	0.00%	45,839	$5.4M	Reduce -1.5%
SDRL Seadrill Limited	0.00%	179,648	$5.4M	Add +1.7%
MBIN Merchants Bancorp	0.00%	170,641	$5.4M	Add +1.1%
BKD Brookdale Senior Living Inc.	0.00%	640,513	$5.4M	Add +2.8%
VERX Vertex Inc. Class A	0.00%	218,600	$5.4M	Add +8.3%
NTLA Intellia Therapeutics Inc.	0.00%	313,050	$5.4M	Add +0.6%
VRNT Verint Systems Inc.	0.00%	266,457	$5.4M	Add +0.9%
ICVT iShares Convertible Bond ETF	0.00%	53,927	$5.4M	Add +31.7%
GRNT Granite Ridge Resources Inc.	0.00%	995,331	$5.4M	Add +2.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	123,799	$5.4M	Add +20.5%
UTZ Utz Brands Inc.	0.00%	442,290	$5.4M	Add +7.1%
CARS Cars.com Inc.	0.00%	439,513	$5.4M	Reduce -1.8%
CLDX Celldex Therapeutics Inc.	0.00%	205,694	$5.3M	Add +6.0%
BBEU JPMorgan Betabuilders Europe	0.00%	76,373	$5.3M	Reduce -15.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	23,907	$5.3M	Add +1.4%
GSAT Globalstar Inc.	0.00%	145,849	$5.3M	Add +1.8%
SPHR Sphere Entertainment Co.	0.00%	85,398	$5.3M	Add +3.0%
PDFS PDF Solutions Inc.	0.00%	204,917	$5.3M	Reduce -2.5%
LYTS Lsi Industries Inc.	0.00%	223,824	$5.3M	Add +1.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	204,017	$5.3M	Add +1.5%
JPST JPMorgan Ultra-Short Income	0.00%	103,710	$5.3M	Add +9.2%
JBS JBS NV-A	0.00%	351,514	$5.2M	Reduce -16.6%
ADAM Adamas Trust Inc.	0.00%	751,627	$5.2M	Reduce -7.0%
AVDX Avidxchange Holdings Inc.	0.00%	526,054	$5.2M	Reduce -54.4%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	53,074	$5.2M	Add +0.4%
COGT Cogent Biosciences Inc.	0.00%	363,016	$5.2M	Add +24.4%
CSV Carriage Services Inc.	0.00%	116,764	$5.2M	Reduce -3.7%
RSI Rush Street Interactive Inc.	0.00%	253,181	$5.2M	Add +2.0%
WSR Whitestone REIT	0.00%	422,187	$5.2M	Reduce -6.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	348,575	$5.2M	Reduce -3.4%
HG Hamilton Insurance Grou Class B	0.00%	208,388	$5.2M	Add +4.8%
MMI Marcus & Millichap Inc.	0.00%	175,947	$5.2M	Reduce -5.6%
VTWO Vanguard Russell 2000 ETF	0.00%	52,653	$5.2M	Reduce -5.8%
RC Ready Capital Corp.	0.00%	1,329,579	$5.1M	Reduce -1.4%
SGHC Super Group SGHC Ltd.	0.00%	389,757	$5.1M	Reduce -2.7%
HTZ Hertz Global Hldgs Inc.	0.00%	756,402	$5.1M	Add +2.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	71,178	$5.1M	Add +0.2%
ETNB 89BIO Inc.	0.00%	349,679	$5.1M	Add +0.0%
RYZ Ryerson Holding Corp.	0.00%	224,022	$5.1M	Reduce -0.5%
IBCP Independent Bank Corp. - Mich	0.00%	165,220	$5.1M	Reduce -0.8%
SEMR Semrush Holdings Inc. Class A	0.00%	721,397	$5.1M	Add +441.7%
ALNT Allient Inc.	0.00%	114,063	$5.1M	Add +1.7%
NBN Northeast Bank	0.00%	50,738	$5.1M	Add +3.3%
BFC Bank First Corp.	0.00%	41,863	$5.1M	Add +2.0%
PCT Purecycle Technologies Inc.	0.00%	385,134	$5.1M	Add +8.0%
CWH Camping World Holdings Inc. Class A	0.00%	320,401	$5.1M	Add +3.0%
COUR Coursera Inc.	0.00%	431,670	$5.1M	Reduce -8.2%
BDN Brandywine Realty Trust	0.00%	1,209,471	$5.0M	Add +2.8%
CIM Chimera Investment Corp.	0.00%	380,669	$5.0M	Add +2.1%
MFA Mfa Financial Inc.	0.00%	546,895	$5.0M	Add +2.1%
WRLD World Acceptance Corp.	0.00%	29,708	$5.0M	Reduce -6.3%
SWBI Smith & Wesson Brands Inc.	0.00%	510,954	$5.0M	Reduce -1.9%
SCHO Schwab Short-Term US Treas	0.00%	205,275	$5.0M	Reduce -65.0%
XNCR Xencor Inc.	0.00%	425,788	$5.0M	Reduce -11.1%
ENVX Enovix Corp.	0.00%	499,664	$5.0M	Reduce -1.9%
TAL Tal Education Group- ADR	0.00%	443,252	$5.0M	Reduce -5.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	496,434	$5.0M	Add +2.6%
MRC MRC Global Inc.	0.00%	342,578	$4.9M	Add +1.5%
STRZ Starz Entertainment Corp.	0.00%	335,318	$4.9M	Reduce -3.9%
FLYW Flywire Corp.-Voting	0.00%	364,034	$4.9M	Add +0.8%
PGRE Paramount Group Inc.	0.00%	752,329	$4.9M	Add +1.9%
QNST Quinstreet Inc.	0.00%	317,557	$4.9M	Reduce -2.4%
MATV Mativ Holdings Inc.	0.00%	434,038	$4.9M	Reduce -0.3%
ESQ Esquire Financial Holdings I	0.00%	48,035	$4.9M	Add +2.2%
INN Summit Hotel Properties Inc.	0.00%	892,557	$4.9M	Reduce -2.9%
FTRE Fortrea Holdings Inc.	0.00%	579,319	$4.9M	Reduce -7.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	105,305	$4.9M	Reduce -1.6%
SILA Sila Realty Trust Inc.	0.00%	194,247	$4.9M	Reduce -2.8%
PHR Phreesia Inc.	0.00%	207,178	$4.9M	Add +3.2%
PWP Perella Weinberg Partners	0.00%	228,288	$4.9M	Reduce -1.9%
TDOC Teladoc Health Inc.	0.00%	629,619	$4.9M	Add +9.2%
CLB Core Laboratories Inc.	0.00%	393,429	$4.9M	Reduce -3.0%
SD Sandridge Energy Inc.	0.00%	429,136	$4.8M	Reduce -1.0%
TGLS Tecnoglass Holdings Inc.	0.00%	72,236	$4.8M	Reduce -0.8%
DBD Diebold Nixdorf Inc.	0.00%	84,706	$4.8M	Add +2.7%
CHCT Community Healthcare Trust I	0.00%	315,731	$4.8M	Reduce -6.1%
CNNE Cannae Holdings Inc.	0.00%	263,714	$4.8M	Add +1.5%
MFG Mizuho Financial Group-ADR	0.00%	719,467	$4.8M	Reduce -8.1%
IYY iShares Dow Jones U.S. ETF	0.00%	29,609	$4.8M	Reduce -0.9%
ARRY Array Technologies Inc.	0.00%	590,090	$4.8M	Add +2.4%
SABR Sabre Corp.	0.00%	2,627,670	$4.8M	Reduce -1.5%
RDVY First Trust Rising Dividend	0.00%	71,456	$4.8M	Add +51.5%
NGVC Natural Grocers BY Vitamin C	0.00%	120,084	$4.8M	Reduce -5.3%
MNKD Mannkind Corp.	0.00%	894,313	$4.8M	Reduce -5.0%
LQDA Liquidia Corp.	0.00%	210,119	$4.8M	Add +3.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	792,529	$4.8M	Add +0.4%
BY Byline Bancorp Inc.	0.00%	171,535	$4.8M	Add +2.4%
DX Dynex Capital Inc.	0.00%	386,740	$4.8M	Add +18.7%
VITL Vital Farms Inc.	0.00%	115,476	$4.8M	Add +3.4%
LZ Legalzoomcom Inc.	0.00%	455,382	$4.7M	Add +4.8%
PRSU Pursuit Attractions and Hosp	0.00%	130,585	$4.7M	Reduce -2.6%
UTI Universal Technical Institut	0.00%	144,829	$4.7M	Add +5.1%
BSMQ Invesco Bulletshares 2026 MB	0.00%	199,429	$4.7M	Add +1.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	619,988	$4.7M	Add +1.2%
HSMV First Trust Horizon Managed	0.00%	129,290	$4.7M	Add +1321.4%
VERA Vera Therapeutics Inc.	0.00%	161,541	$4.7M	Add +1.5%
CRNC Cerence Inc.	0.00%	376,620	$4.7M	Reduce -0.8%
PAR Par Technology Corp.	0.00%	118,548	$4.7M	Reduce -0.1%
OCUL Ocular Therapeutix Inc.	0.00%	400,773	$4.7M	Add +4.8%
AMN Amn Healthcare Services Inc.	0.00%	241,169	$4.7M	Reduce -1.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	224,460	$4.7M	Reduce -0.6%
TNDM Tandem Diabetes Care Inc.	0.00%	384,134	$4.7M	Reduce -3.7%
CECO Ceco Environmental Corp.	0.00%	90,935	$4.7M	Add +10.7%
WEAV Weave Communications Inc.	0.00%	696,886	$4.7M	Add +28.0%
PRCH Porch Group Inc.	0.00%	277,414	$4.7M	Add +13.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	15,611	$4.6M	Add +2.0%
VVX V2X Inc.	0.00%	79,878	$4.6M	Add +11.6%
JCPB JPMorgan Core Plus Bond ETF	0.00%	97,444	$4.6M	Add +73.0%
ATEC Alphatec Holdings Inc.	0.00%	318,656	$4.6M	Reduce -4.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	207,454	$4.6M	Reduce -12.6%
KFRC Kforce Inc.	0.00%	154,491	$4.6M	Add +1.6%
XPEL Xpel Inc.	0.00%	139,415	$4.6M	Add +1.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	157,949	$4.6M	Add +32.6%
SHLS Shoals Technologies Group -A	0.00%	615,509	$4.6M	Add +2.5%
LBTYA Liberty Global Ltd. Class A	0.00%	397,568	$4.6M	Reduce -0.8%
FMBH First Mid Bancshares Inc.	0.00%	119,909	$4.5M	Reduce -0.5%
DCO Ducommun Inc.	0.00%	47,215	$4.5M	Add +11.8%
LOVE The Lovesac Co.	0.00%	267,761	$4.5M	Reduce -3.3%
HYDB iShares High Yield Systemati	0.00%	94,483	$4.5M	Add +11.4%
HBNC Horizon Bancorp Inc.	0.00%	281,465	$4.5M	Reduce -0.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	93,226	$4.5M	Reduce -17.0%
ITIC Investors Title Co.	0.00%	16,764	$4.5M	Add +1.0%
CPS Cooper-Standard Holding	0.00%	121,372	$4.5M	Add +2.7%
UVSP Univest Financial Corp.	0.00%	148,863	$4.5M	Reduce -0.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	635,034	$4.5M	Reduce -21.0%
FWONA Liberty Media Corp. Class A	0.00%	46,641	$4.4M	Reduce -6.1%
TXG 10X Genomics Inc. Class A	0.00%	378,903	$4.4M	Reduce -2.4%
PDM Piedmont Realty Trust Inc.	0.00%	491,674	$4.4M	Reduce -1.4%
IQLT iShares MSCI International Q	0.00%	99,861	$4.4M	Add +0.9%
FMNB Farmers Natl Banc Corp.	0.00%	304,952	$4.4M	Reduce -0.2%
CDTX Cidara Therapeutics Inc.	0.00%	45,835	$4.4M	Reduce -8.1%
ARIS WATER SOLUTIONS INC-A	0.00%	177,930	$4.4M	Add +3.1%
BTDR Bitdeer Technologies Group-A	0.00%	255,069	$4.4M	Add +14.9%
OS Onestream Inc.	0.00%	235,506	$4.3M	Add +841.2%
GCOR Goldman Sachs Access US Agg	0.00%	103,871	$4.3M	Add +6.9%
BHRB Burke & Herbert Financial SE	0.00%	70,298	$4.3M	Add +1.8%
HROW Harrow Inc.	0.00%	90,004	$4.3M	Add +0.9%
MBWM Mercantile Bank Corp.	0.00%	96,289	$4.3M	Add +0.8%
MLYS Mineralys Therapeutics Inc.	0.00%	113,797	$4.3M	Add +18.0%
BGRN iShares Usd Green Bond ETF	0.00%	89,470	$4.3M	Add +5.8%
PKE Park Aerospace Corp.	0.00%	211,658	$4.3M	Add +2.6%
INVX Innovex International Inc.	0.00%	231,673	$4.3M	Reduce -16.3%
HVT Haverty Furniture	0.00%	195,739	$4.3M	Reduce -3.9%
SEZL Sezzle Inc.	0.00%	53,917	$4.3M	Add +10.6%
IRON Disc Medicine Inc.	0.00%	64,800	$4.3M	Reduce -9.4%
DHT DHT Holdings Inc.	0.00%	358,157	$4.3M	Add +1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	24,513	$4.3M	Add +2.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	45,352	$4.3M	Reduce -1.0%
XLE SS Energy Select Sector	0.00%	47,839	$4.3M	Reduce -26.9%
APGE Apogee Therapeutics Inc.	0.00%	107,540	$4.3M	Reduce -46.5%
BHVN Biohaven Ltd.	0.00%	284,439	$4.3M	Add +8.4%
NVCR Novocure Ltd.	0.00%	330,094	$4.3M	Add +2.3%
VRDN Viridian Therapeutics Inc.	0.00%	197,170	$4.3M	Add +2.4%
NVAX Novavax Inc.	0.00%	489,245	$4.2M	Add +3.2%
LASR Nlight Inc.	0.00%	143,066	$4.2M	Reduce -70.5%
AMAL Amalgamated Financial Corp.	0.00%	155,876	$4.2M	Add +0.6%
MYGN Myriad Genetics Inc.	0.00%	584,958	$4.2M	Reduce -6.4%
FA First Advantage Corp.	0.00%	274,784	$4.2M	Add +1.5%
CMPR Cimpress PLC	0.00%	67,035	$4.2M	Add +1.7%
VSTS Vestis Corp.	0.00%	932,601	$4.2M	Reduce -3.8%
GOGO Gogo Inc.	0.00%	490,148	$4.2M	Add +8.8%
WASH Washington Trust Bancorp	0.00%	145,643	$4.2M	Add +0.9%
NTGR Netgear Inc.	0.00%	129,382	$4.2M	Add +41.2%
CELC Celcuity Inc.	0.00%	84,819	$4.2M	Add +27.0%
CAL Caleres Inc.	0.00%	319,641	$4.2M	Reduce -3.8%
PRAA Pra Group Inc.	0.00%	269,745	$4.2M	Reduce -2.2%
BJRI Bj's Restaurants Inc.	0.00%	136,370	$4.2M	Reduce -0.1%
XLV SS Health Care Select Sector	0.00%	29,912	$4.2M	Reduce -11.3%
THFF First Financial Corp.	0.00%	73,621	$4.2M	Reduce -0.1%
XLC SS Comm Select Sector SPDR	0.00%	35,095	$4.2M	Reduce -60.7%
OSPN Onespan Inc.	0.00%	260,784	$4.1M	Add +16.2%
DIN Dine Brands Global Inc.	0.00%	167,068	$4.1M	Add +4.3%
ANGI Angi Inc.	0.00%	253,964	$4.1M	Reduce -9.9%
PPTA Perpetua Resources Corp.	0.00%	204,085	$4.1M	Add +102.3%
HTBK Heritage Commerce Corp.	0.00%	414,660	$4.1M	Reduce -0.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	71,622	$4.1M	Reduce -0.8%
CCB Coastal Financial Corp.	0.00%	37,934	$4.1M	Add +2.4%
AOSL Alpha & Omega Semiconductor	0.00%	146,648	$4.1M	Add +1.6%
VMEO Vimeo Inc.	0.00%	527,751	$4.1M	Add +0.4%
HELE Helen of Troy Ltd.	0.00%	162,065	$4.1M	Reduce -3.6%
HY Hyster-Yale Inc.	0.00%	110,668	$4.1M	Reduce -0.3%
ARDX Ardelyx Inc.	0.00%	739,388	$4.1M	Add +2.0%
NRIM Northrim Bancorp Inc.	0.00%	187,343	$4.1M	Reduce -0.7%
PLPC Preformed Line Products Co.	0.00%	20,672	$4.1M	Reduce -1.1%
HLF Herbalife Ltd.	0.00%	478,111	$4.0M	Reduce -7.1%
MOV Movado Group Inc.	0.00%	212,559	$4.0M	Add +1.6%
KELYA Kelly Services Inc. Class A	0.00%	307,289	$4.0M	Reduce -1.1%
DRVN Driven Brands Holdings Inc.	0.00%	249,750	$4.0M	Reduce -0.2%
DYN Dyne Therapeutics Inc.	0.00%	317,364	$4.0M	Add +17.7%
EGBN Eagle Bancorp Inc.	0.00%	198,505	$4.0M	Reduce -11.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	57,691	$4.0M	Add +6.8%
AAOI Applied Optoelectronics Inc.	0.00%	154,228	$4.0M	Add +3.2%
HCKT The Hackett Group Inc.	0.00%	209,962	$4.0M	Add +0.9%
LEGN Legend Biotech Corp.-ADR	0.00%	121,823	$4.0M	Reduce -0.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	186,926	$4.0M	Add +7.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	328,679	$4.0M	Add +1.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	867,098	$3.9M	Add +2.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	495,838	$3.9M	Reduce -5.9%
BV Brightview Holdings Inc.	0.00%	293,204	$3.9M	Add +10.1%
VXUS Vanguard Total Intl Stock	0.00%	53,470	$3.9M	Add +1.1%
ACCO Acco Brands Corp.	0.00%	984,120	$3.9M	Add +0.4%
HUDSON PAC PPTYS INC	0.00%	1,422,574	$3.9M	Add +21.5%
LILAK Liberty Latin Americ Class C	0.00%	461,783	$3.9M	Add +16.9%
ETHA iShares Ethereum Trust ETF	0.00%	123,652	$3.9M	New
LUNR Intuitive Machines Inc.	0.00%	370,312	$3.9M	Add +10.7%
KOS Kosmos Energy Ltd.	0.00%	2,340,291	$3.9M	Add +3.3%
LQDT Liquidity Services Inc.	0.00%	141,114	$3.9M	Add +1.9%
CAMT Camtek Ltd.	0.00%	36,831	$3.9M	Reduce -2.6%
MTUS Metallus Inc.	0.00%	233,793	$3.9M	Add +0.8%
UA Under Armour Inc. Class C	0.00%	799,560	$3.9M	Reduce -3.3%
RM Regional Management Corp.	0.00%	98,738	$3.8M	Add +0.8%
OUST Ouster Inc.	0.00%	141,969	$3.8M	Add +14.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	203,626	$3.8M	Add +1.3%
NABL N-Able Inc.	0.00%	489,341	$3.8M	Add +0.9%
MCS Marcus Corporation	0.00%	245,689	$3.8M	Reduce -1.0%
MGPI MGP Ingredients Inc.	0.00%	157,403	$3.8M	Reduce -21.8%
DFAS Dimensional US Small Cap ETF	0.00%	55,502	$3.8M	Reduce -0.8%
CLMB Climb Global Solutions Inc.	0.00%	28,111	$3.8M	Reduce -3.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	248,151	$3.8M	Reduce -1.5%
FLCO Franklin Investment Grade Co.	0.00%	172,771	$3.8M	Add +15.4%
ELD Wisdomtree Emrg MKTS Debt	0.00%	131,488	$3.8M	Add +6.2%
FFIC Flushing Financial Corp.	0.00%	273,374	$3.8M	Reduce -0.5%
HOUS Anywhere Real Estate Inc.	0.00%	355,342	$3.8M	Add +5.1%
ET Energy Transfer LP	0.00%	219,103	$3.8M	Reduce -11.8%
DHC Diversified Healthcare Trust	0.00%	851,871	$3.8M	Add +0.7%
FUBO Fubotv Inc.	0.00%	904,310	$3.8M	Add +1.1%
SOC Sable Offshore Corp.	0.00%	214,771	$3.7M	Add +21.0%
KRT Karat Packaging Inc.	0.00%	147,537	$3.7M	Add +3.7%
OUSM Alps Oshares US Small-Cap Qu	0.00%	82,952	$3.7M	Add +57.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	47,835	$3.7M	Reduce -4.0%
SHBI Shore Bancshares Inc.	0.00%	225,998	$3.7M	Add +8.3%
FWRD Forward Air Corp.	0.00%	144,324	$3.7M	Reduce -3.1%
CTRI Centuri Holdings Inc.	0.00%	174,492	$3.7M	Add +322.1%
CEVA Ceva Inc.	0.00%	139,457	$3.7M	Reduce -4.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	346,437	$3.7M	Add +3.1%
BLMN Bloomin' Brands Inc.	0.00%	510,403	$3.7M	Reduce -4.8%
FISI Financial Institutions Inc.	0.00%	134,458	$3.7M	Reduce -3.2%
CLOV Clover Health Investments Co.	0.00%	1,193,626	$3.7M	Add +1.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	109,195	$3.6M	Add +8.1%
CAC Camden National Corp.	0.00%	94,274	$3.6M	Add +0.5%
AMC AMC Entertainment HLDS Class A	0.00%	1,254,389	$3.6M	Reduce -6.3%
SYM Symbotic Inc.	0.00%	67,410	$3.6M	Add +31.5%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	38,834	$3.6M	Add +15.1%
CVGW Calavo Growers Inc.	0.00%	140,725	$3.6M	Reduce -1.4%
AVNS Avanos Medical Inc.	0.00%	313,281	$3.6M	Reduce -11.7%
APPN Appian Corp. Class A	0.00%	118,023	$3.6M	Add +5.1%
VG Venture Global Inc. Class A	0.00%	252,845	$3.6M	Reduce -78.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	439,838	$3.6M	Add +16.6%
NNE Nano Nuclear Energy Inc.	0.00%	92,532	$3.6M	Add +23.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	59,750	$3.6M	Reduce -11.2%
SMA Smartstop Self Storage REIT	0.00%	94,622	$3.6M	Add +28.7%
CLMT Calumet Inc.	0.00%	195,129	$3.6M	Reduce -8.5%
TAGG T Rowe Price QM US Bond ETF	0.00%	82,697	$3.6M	Reduce -6.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	85,244	$3.5M	Reduce -85.8%
NN Nextnav Inc.	0.00%	247,614	$3.5M	Add +2.0%
AMRC Ameresco Inc. Class A	0.00%	105,052	$3.5M	Add +3.1%
GES Guess? Inc.	0.00%	211,054	$3.5M	Reduce -2.8%
ZEUS Olympic Steel Inc.	0.00%	115,630	$3.5M	Reduce -1.6%
MCW Mister Car Wash Inc.	0.00%	660,271	$3.5M	Reduce -2.4%
OPEN Opendoor Technologies Inc.	0.00%	441,478	$3.5M	Add +0.5%
SPIB SS SPDR P Int C Corp. ETF	0.00%	103,772	$3.5M	Add +105.3%
LCTU iShares U.S. Carbon Transiti	0.00%	48,408	$3.5M	Add +33.2%
SHLD Global X Defense Tech ETF	0.00%	49,980	$3.5M	Add +579.7%
MDXG Mimedx Group Inc.	0.00%	500,668	$3.5M	Add +0.6%
PLAY Dave & Buster's Entertainmen	0.00%	191,964	$3.5M	Reduce -3.7%
FVD First Trust Value Line DVD	0.00%	75,385	$3.5M	Add +24.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	116,921	$3.5M	Reduce -77.3%
ECVT Ecovyst Inc.	0.00%	396,020	$3.5M	Add +10.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	313,502	$3.5M	Reduce -3.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	108,572	$3.5M	Reduce -15.9%
FTA First Trust L C Val Alp	0.00%	41,388	$3.4M	Add +3.3%
HBT HBT Financial Inc.	0.00%	136,746	$3.4M	Reduce -2.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	59,726	$3.4M	Add +423.5%
VLGEA Village Super Market Class A	0.00%	91,814	$3.4M	Add +2.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	112,223	$3.4M	Add +1.1%
HTLD Heartland Express Inc.	0.00%	406,599	$3.4M	Reduce -9.2%
LQDB iShares BBB Rate Corp. Bond	0.00%	38,529	$3.4M	Add +7.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	195,911	$3.4M	Add +0.2%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	1,050,000	$3.4M	Add +90.9%
KRO Kronos Worldwide Inc.	0.00%	586,744	$3.4M	Reduce -1.0%
FDT First Trust Develp MKT Ex-US	0.00%	44,672	$3.4M	Reduce -1.6%
ARKO Arko Corp.	0.00%	735,693	$3.4M	Reduce -0.3%
HDSN Hudson Technologies Inc.	0.00%	338,390	$3.4M	Add +0.5%
BBD Banco Bradesco-ADR	0.00%	985,588	$3.3M	Add +4.9%
MLR Miller Industries Inc.	0.00%	82,382	$3.3M	Add +0.3%
FTGS First Trust Grwth Strgth ETF	0.00%	92,588	$3.3M	Reduce -21.4%
ROOT Root Inc./Oh Class A	0.00%	37,017	$3.3M	Add +8.0%
EWTX Edgewise Therapeutics Inc.	0.00%	204,242	$3.3M	Reduce -4.0%
EE Excelerate Energy Inc. Class A	0.00%	131,379	$3.3M	Add +4.8%
CCBG Capital City Bank Group Inc.	0.00%	78,741	$3.3M	Add +2.1%
MSBI Midland States Bancorp Inc.	0.00%	191,668	$3.3M	Reduce -3.8%
FSBC Five Star Bancorp	0.00%	102,015	$3.3M	Reduce -1.6%
TNK Teekay Tankers Ltd. Class A	0.00%	64,802	$3.3M	Add +1.9%
AOR iShares Core 60/40 Balanced	0.00%	50,846	$3.3M	Reduce -4.2%
FMF First Trust Managed Futures	0.00%	67,015	$3.3M	Add +2.8%
IMVT Immunovant Inc.	0.00%	201,955	$3.3M	Add +6.5%
BYRN Byrna Technologies Inc.	0.00%	146,798	$3.3M	Add +1.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	124,224	$3.2M	Add +5.8%
ARCC Ares Capital Corp.	0.00%	157,686	$3.2M	Add +4.0%
HPK Highpeak Energy Inc.	0.00%	454,849	$3.2M	Add +1.1%
PKW Invesco Buyback Achievers Et	0.00%	24,274	$3.2M	No change
GSLC Goldman Activebeta US LC ETF	0.00%	24,664	$3.2M	Reduce -4.9%
CASS Cass Information Systems Inc.	0.00%	81,613	$3.2M	Reduce -3.2%
GCT Gigacloud Technology Inc. Class A	0.00%	112,826	$3.2M	Reduce -4.0%
ILCG iShares Morningstar Growth E	0.00%	30,696	$3.2M	Add +27.7%
VIR Vir Biotechnology Inc.	0.00%	557,018	$3.2M	Reduce -9.1%
CCNE CNB Financial Corp.	0.00%	131,297	$3.2M	Add +23.2%
VOTE TCW Transform 500 ETF	0.00%	40,350	$3.2M	Reduce -2.2%
LMB Limbach Holdings Inc.	0.00%	32,599	$3.2M	Add +1.2%
ALX Alexander's Inc.	0.00%	13,471	$3.2M	Reduce -4.9%
ORRF Orrstown Finl Services Inc.	0.00%	92,682	$3.1M	Add +2.1%
THR Thermon Group Holdings Inc.	0.00%	117,860	$3.1M	Add +1.6%
PRO Pros Holdings Inc.	0.00%	137,147	$3.1M	Reduce -6.5%
IE Ivanhoe Electric Inc. / US	0.00%	250,180	$3.1M	Add +1.1%
FOR Forestar Group Inc.	0.00%	117,914	$3.1M	Add +2.3%
CRCT Cricut Inc. Class A	0.00%	498,383	$3.1M	Add +0.8%
NEWT Newtekone Inc.	0.00%	273,078	$3.1M	Add +1.3%
TFLO iShares Treasury Floating Ra	0.00%	61,790	$3.1M	Add +15.3%
BFST Business First Bancshares	0.00%	132,233	$3.1M	Add +1.4%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	48,973	$3.1M	Add +3.6%
NATH Nathan's Famous Inc.	0.00%	27,970	$3.1M	Reduce -2.0%
FIXD First Trust Smith Opportunis	0.00%	69,635	$3.1M	Add +8.8%
AMPX Amprius Technologies Inc.	0.00%	291,904	$3.1M	Add +50.7%
GSG iShares S&P Gsci Commodity I	0.00%	133,040	$3.1M	Reduce -5.8%
BSRR Sierra Bancorp	0.00%	105,201	$3.0M	Reduce -2.1%
FCBC First Community Bankshares	0.00%	87,304	$3.0M	Reduce -1.2%
AFLG First Trust Active Factor La	0.00%	78,090	$3.0M	Add +1.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	166,777	$3.0M	Add +2.4%
IAS Integral Ad Science Holding	0.00%	297,019	$3.0M	Add +1.7%
NFBK Northfield Bancorp Inc.	0.00%	255,917	$3.0M	Add +0.8%
EYPT Eyepoint Inc.	0.00%	211,897	$3.0M	Add +2.0%
BZH Beazer Homes USA Inc.	0.00%	122,749	$3.0M	Add +0.1%
CRMD Cormedix Inc.	0.00%	258,785	$3.0M	Add +22.7%
HZO Marinemax Inc.	0.00%	118,772	$3.0M	Reduce -0.3%
BTBT Bit Digital Inc.	0.00%	1,001,739	$3.0M	Add +127.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	250,512	$3.0M	Add +1.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	165,342	$3.0M	Add +151.5%
GNK Genco Shipping & Trading Ltd.	0.00%	168,338	$3.0M	Reduce -4.0%
PVAL Putnam Focused LRG Cap Value	0.00%	69,992	$3.0M	Reduce -2.5%
VTLE Vital Energy Inc.	0.00%	176,814	$3.0M	Add +2.5%
PRAX Praxis Precision Medicines I	0.00%	56,288	$3.0M	Add +7.1%
NVTS Navitas Semiconductor Corp.	0.00%	411,756	$3.0M	Add +4.8%
NWPX NWPX Infrastructure Inc.	0.00%	56,144	$3.0M	Add +1.3%
IIIV I3 Verticals Inc. Class A	0.00%	91,528	$3.0M	Add +2.7%
PNTG The Pennant Group Inc.	0.00%	117,800	$3.0M	Add +1.1%
AEHR Aehr Test Systems	0.00%	98,261	$3.0M	Add +7.3%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.00%	1,050,000	$3.0M	Reduce -4.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	141,671	$2.9M	Reduce -1.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	382,484	$2.9M	Reduce -0.8%
HRTG Heritage Insurance Holdings	0.00%	117,024	$2.9M	Reduce -4.4%
JANX Janux Therapeutics Inc.	0.00%	120,472	$2.9M	Add +5.0%
AMTB Amerant Bancorp Inc.	0.00%	152,304	$2.9M	Add +1.3%
GSBC Great Southern Bancorp Inc.	0.00%	47,856	$2.9M	Add +0.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	105,247	$2.9M	Reduce -13.6%
NVEC Nve Corp.	0.00%	44,711	$2.9M	Reduce -0.6%
KREF KKR Real Estate Finance Trus	0.00%	322,796	$2.9M	Reduce -3.3%
KE Kimball Electronics Inc.	0.00%	97,041	$2.9M	Add +0.5%
DFUV Dimensional US Marketwide Va	0.00%	64,610	$2.9M	Reduce -10.3%
LBRDA Liberty Broadband-A	0.00%	45,358	$2.9M	Add +3.1%
GNE Genie Energy Ltd. Class B	0.00%	191,935	$2.9M	Add +2.5%
UTMD Utah Medical Products Inc.	0.00%	45,528	$2.9M	Reduce -7.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	70,919	$2.9M	Reduce -3.5%
TDUP Thredup Inc. Class A	0.00%	302,131	$2.9M	Add +29.1%
YEXT Yext Inc.	0.00%	334,838	$2.9M	Add +0.0%
CVLG Covenant Logistics Group Inc.	0.00%	131,620	$2.9M	Reduce -2.0%
MCBS Metrocity Bankshares Inc.	0.00%	102,933	$2.9M	Add +0.9%
PAA Plains All Amer Pipeline LP	0.00%	166,753	$2.8M	Add +3.6%
STOK Stoke Therapeutics Inc.	0.00%	120,436	$2.8M	Add +16.1%
AMPL Amplitude Inc. Class A	0.00%	263,253	$2.8M	Add +2.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	102,721	$2.8M	Add +2.6%
QFIN Qfin Holdings Inc.-ADR	0.00%	97,766	$2.8M	Reduce -12.5%
ETON Eton Pharmaceuticals Inc.	0.00%	129,182	$2.8M	Add +1.4%
BCE Bce Inc.	0.00%	119,839	$2.8M	Add +8.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	97,861	$2.8M	Add +5.2%
DOLE Dole PLC	0.00%	206,196	$2.8M	Add +5.2%
MUNI PIMCO Intermediate Municipal	0.00%	52,562	$2.7M	Add +36.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	101,848	$2.7M	Add +6.0%
CBL CBL & Associates Properties	0.00%	89,172	$2.7M	Reduce -7.8%
APEI American Public Education	0.00%	68,992	$2.7M	Add +5.7%
BRY Berry Corp.	0.00%	718,860	$2.7M	Reduce -2.3%
GOOD Gladstone Commercial Corp.	0.00%	219,658	$2.7M	Reduce -2.7%
IDR Idaho Strategic Resources Inc.	0.00%	80,028	$2.7M	Add +2.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	35,917	$2.7M	Add +0.7%
MIND MEDICINE MINDMED INC	0.00%	229,031	$2.7M	Reduce -4.9%
NUVB Nuvation Bio Inc.	0.00%	727,894	$2.7M	Add +8.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	250,403	$2.7M	Add +3.5%
SPIP SS SPDR P Tips ETF	0.00%	101,657	$2.7M	Reduce -0.0%
ARTNA Artesian Resources Corp. Class A	0.00%	81,997	$2.7M	Reduce -1.9%
BXC Bluelinx Holdings Inc.	0.00%	36,562	$2.7M	Add +4.3%
XLP SS Consumer Staples Sel Sect	0.00%	34,088	$2.7M	Add +1.2%
MPB Mid Penn Bancorp Inc.	0.00%	93,155	$2.7M	Add +3.5%
KRNY Kearny Financial Corp.	0.00%	404,779	$2.7M	Add +3.6%
SMBK Smartfinancial Inc.	0.00%	74,160	$2.6M	Reduce -0.1%
EQBK Equity Bancshares Inc. Class A	0.00%	65,056	$2.6M	Reduce -2.0%
VCRB Vanguard Core Bond ETF	0.00%	33,727	$2.6M	Add +32.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	30,218	$2.6M	Add +52.0%
RNGR Ranger Energy Services Class A	0.00%	187,646	$2.6M	Add +0.1%
WLFC Willis Lease Finance Corp.	0.00%	19,129	$2.6M	Reduce -5.0%
IMMR Immersion Corporation	0.00%	357,129	$2.6M	Reduce -3.3%
FPI Farmland Partners Inc.	0.00%	240,869	$2.6M	Reduce -0.9%
PFIS Peoples Financial Services	0.00%	53,854	$2.6M	Add +1.0%
VDE Vanguard Energy ETF	0.00%	20,651	$2.6M	Reduce -8.5%
RCAT Red Cat Holdings Inc.	0.00%	250,368	$2.6M	Add +57.3%
EVLV Evolv Technologies Holdings	0.00%	343,200	$2.6M	Add +3.9%
RVLV Revolve Group Inc. Class A	0.00%	121,569	$2.6M	Reduce -0.4%
TTI Tetra Technologies Inc.	0.00%	450,329	$2.6M	Add +9.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	84,721	$2.6M	Add +2.4%
VFLO Victoryshares Free Cash Flow	0.00%	68,660	$2.6M	Add +398.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	200,691	$2.6M	Reduce -1.9%
SPAB SS SPDR P Agg Bond ETF	0.00%	98,950	$2.6M	Add +70.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	353,188	$2.6M	Add +52.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	234,366	$2.5M	Add +4.4%
IMNM Immunome Inc.	0.00%	217,038	$2.5M	Add +5.7%
HONE Harborone Bancorp Inc.	0.00%	186,133	$2.5M	Add +2.0%
CCSI Consensus Cloud Solution	0.00%	85,743	$2.5M	Add +0.3%
FLNC Fluence Energy Inc.	0.00%	233,155	$2.5M	Add +4.5%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	0.00%	2,100,000	$2.5M	Add +600.0%
AROW Arrow Financial Corp.	0.00%	88,662	$2.5M	Add +1.3%
NEXT Nextdecade Corp.	0.00%	367,352	$2.5M	Add +1.4%
SMBC Southern Missouri Bancorp	0.00%	47,395	$2.5M	Add +1.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	182,956	$2.5M	Add +21.3%
EPOL iShares MSCI Poland ETF	0.00%	77,017	$2.5M	Add +20.0%
ORC Orchid Island Capital Inc.	0.00%	353,754	$2.5M	Add +15.4%
MOFG Midwestone Financial Group I	0.00%	87,556	$2.5M	Reduce -7.2%
SIGA Siga Technologies Inc.	0.00%	270,330	$2.5M	Reduce -7.3%
ALRS Alerus Financial Corp.	0.00%	111,642	$2.5M	Add +2.7%
HTB Hometrust Bancshares Inc.	0.00%	60,337	$2.5M	Add +3.3%
EWZ iShares MSCI Brazil ETF	0.00%	79,592	$2.5M	New
FIP Ftai Infrastructure Inc.	0.00%	565,698	$2.5M	Add +5.0%
AXGN Axogen Inc.	0.00%	137,972	$2.5M	Add +2.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	22,238	$2.5M	Reduce -7.8%
DNTH Dianthus Therapeutics Inc.	0.00%	62,430	$2.5M	Reduce -6.4%
PACS Pacs Group Inc.	0.00%	178,733	$2.5M	Add +4.7%
ERII Energy Recovery Inc.	0.00%	158,715	$2.4M	Reduce -2.7%
GBTG Global Business Travel Group	0.00%	302,591	$2.4M	Reduce -7.8%
DGICA Donegal Group Inc. Class A	0.00%	125,732	$2.4M	Add +9.7%
HAFN Hafnia Ltd.	0.00%	400,131	$2.4M	Add +8.9%
TRNS Transcat Inc.	0.00%	32,930	$2.4M	Add +5.8%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	64,370	$2.4M	Reduce -10.2%
USNA Usana Health Sciences Inc.	0.00%	86,992	$2.4M	Reduce -2.1%
THRY Thryv Holdings Inc.	0.00%	198,564	$2.4M	Reduce -1.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	146,821	$2.4M	Add +0.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	77,698	$2.4M	Add +5.2%
CMP Compass Minerals Internation	0.00%	124,592	$2.4M	Add +8.1%
TRML Tourmaline Bio Inc.	0.00%	49,964	$2.4M	Reduce -11.8%
WTBA West Bancorporation	0.00%	117,505	$2.4M	Reduce -1.7%
MVST Microvast Holdings Inc.	0.00%	619,705	$2.4M	Add +6.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	67,588	$2.4M	Add +1.4%
QTEC First Trust Nasdq 100 Tech I	0.00%	10,347	$2.4M	Reduce -1.3%
ELVN Enliven Therapeutics Inc.	0.00%	115,616	$2.4M	Add +17.8%
XOMA Xoma Royalty Corporation	0.00%	61,351	$2.4M	Add +2.6%
MAIN Main Street Capital Corp.	0.00%	37,133	$2.4M	Reduce -0.5%
MEI Methode Electronics Inc.	0.00%	311,914	$2.4M	Add +5.0%
ZYME Zymeworks Inc.	0.00%	137,552	$2.3M	Add +3.4%
SG Sweetgreen Inc. Class A	0.00%	294,080	$2.3M	Add +2.2%
CTKB Cytek Biosciences Inc.	0.00%	673,569	$2.3M	Reduce -3.8%
CRSR Corsair Gaming Inc.	0.00%	261,776	$2.3M	Reduce -69.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	40,733	$2.3M	Add +6.5%
TBLL Invesco Short Term Treasury	0.00%	22,036	$2.3M	Add +1.0%
TCMD Tactile Systems Technology I	0.00%	168,046	$2.3M	Add +2.0%
EEX Emerald Holding Inc.	0.00%	453,376	$2.3M	Reduce -2.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	20,878	$2.3M	Add +5.1%
MITK Mitek Systems Inc.	0.00%	235,065	$2.3M	Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	7,814	$2.3M	Add +6.9%
PML PIMCO Municipal Income FD II	0.00%	288,402	$2.3M	Add +307.1%
SYRE Spyre Therapeutics Inc.	0.00%	135,960	$2.3M	Add +2.9%
FSBW FS Bancorp Inc.	0.00%	56,893	$2.3M	Reduce -1.2%
CLPT Clearpoint Neuro Inc.	0.00%	104,150	$2.3M	Add +5.2%
ACEL Accel Entertainment Inc.	0.00%	204,972	$2.3M	Add +3.8%
STGW Stagwell Inc.	0.00%	402,647	$2.3M	Add +2.8%
KURA Kura Oncology Inc.	0.00%	255,240	$2.3M	Add +7.0%
MLAB Mesa Laboratories Inc.	0.00%	33,683	$2.3M	Reduce -37.0%
CDNA Caredx Inc.	0.00%	154,771	$2.3M	Add +2.4%
BLND Blend Labs Inc. Class A	0.00%	615,946	$2.2M	Add +1.3%
DMRC Digimarc Corp.	0.00%	229,197	$2.2M	Reduce -0.8%
FTCS First Trust Capital Strength	0.00%	23,811	$2.2M	Add +10.9%
INDI Indie Semiconductor Inc. Class A	0.00%	547,558	$2.2M	Add +4.6%
WTI W&T Offshore Inc.	0.00%	1,221,942	$2.2M	Reduce -1.3%
PAX Patria Investments Ltd. Class A	0.00%	152,152	$2.2M	Add +8.3%
BMNR Bitmine Immersion Technologi	0.00%	42,609	$2.2M	New
AVXL Anavex Life Sciences Corp.	0.00%	248,014	$2.2M	Add +7.1%
XLI SS Industrial Select Sector	0.00%	14,290	$2.2M	Add +4.1%
FLNG Flex LNG Ltd.	0.00%	87,450	$2.2M	Reduce -2.5%
LFST Lifestance Health Group Inc.	0.00%	400,674	$2.2M	Add +1.1%
MSB Mesabi Trust	0.00%	75,170	$2.2M	Reduce -2.5%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	1,300,000	$2.2M	Reduce -13.3%
DHIL Diamond Hill Investment Grp	0.00%	15,636	$2.2M	Reduce -4.3%
SPFI South Plains Financial Inc.	0.00%	56,582	$2.2M	Add +4.8%
PGC Peapack Gladstone Finl Corp.	0.00%	79,216	$2.2M	Add +0.6%
MGIC Magic Software Enterprises	0.00%	107,009	$2.2M	Reduce -2.3%
ADTN Adtran Holdings Inc.	0.00%	232,698	$2.2M	Add +7.5%
ESN Essential 40 Stock ETF	0.00%	127,928	$2.2M	Add +0.2%
WVE Wave Life Sciences Ltd.	0.00%	297,856	$2.2M	Add +3.0%
IHG Intercontinental Hotels-ADR	0.00%	17,959	$2.2M	Reduce -2.9%
FDN First Trust DJ Internet Ind	0.00%	7,775	$2.2M	Add +2.2%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	231,286	$2.2M	Reduce -2.4%
JD Jd.com Inc.-ADR	0.00%	61,880	$2.2M	Reduce -2.1%
DAWN Day One Biopharmaceuticals I	0.00%	306,180	$2.2M	Reduce -0.5%
GERN Geron Corp.	0.00%	1,574,744	$2.2M	Reduce -3.6%
MPX Marine Products Corp.	0.00%	242,941	$2.2M	Reduce -1.2%
SCHB Schwab US Broad Market ETF	0.00%	83,776	$2.2M	Add +0.5%
GDOT Green Dot Corp. Class A	0.00%	160,080	$2.1M	Add +1.7%
XPCQX PIMCO California Muni Inc. FD	0.00%	246,114	$2.1M	Add +33.2%
RGP Resources Connection Inc.	0.00%	424,672	$2.1M	Reduce -6.0%
CSTL Castle Biosciences Inc.	0.00%	94,016	$2.1M	Add +4.6%
OR Or Royalties Inc.	0.00%	53,315	$2.1M	Add +157.1%
LMBS First Trust Low Duration Opp	0.00%	42,780	$2.1M	Add +10.9%
GRPN Groupon Inc.	0.00%	91,212	$2.1M	Add +5.5%
CBNK Capital Bancorp Inc.	0.00%	66,753	$2.1M	Add +1.1%
RCKY Rocky Brands Inc.	0.00%	71,471	$2.1M	Reduce -2.3%
TREE Lendingtree Inc.	0.00%	32,861	$2.1M	Add +4.3%
NRIX Nurix Therapeutics Inc.	0.00%	228,758	$2.1M	Add +2.1%
CMCO Columbus McKinnon Corp.	0.00%	147,164	$2.1M	Reduce -3.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	175,714	$2.1M	Add +30.1%
QLTA iShares Aaa - A Rated Corpor	0.00%	43,397	$2.1M	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	79,920	$2.1M	Reduce -31.0%
PKOH Park-Ohio Holdings Corp.	0.00%	98,748	$2.1M	Reduce -1.0%
GBDC Golub Capital BDC Inc.	0.00%	153,111	$2.1M	Add +2.8%
ULH Universal Logistics Holdings	0.00%	89,322	$2.1M	Reduce -4.7%
TWI Titan International Inc.	0.00%	276,581	$2.1M	Reduce -3.0%
UDMY Udemy Inc.	0.00%	298,078	$2.1M	Add +4.8%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	2,061,000	$2.1M	Reduce -4.7%
FLXS Flexsteel Inds	0.00%	45,072	$2.1M	Reduce -4.5%
LENZ Lenz Therapeutics Inc.	0.00%	44,822	$2.1M	Add +2.0%
ABEV Ambev SA-ADR	0.00%	934,000	$2.1M	Add +10.2%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	1,700,000	$2.1M	Add +183.3%
TRVI Trevi Therapeutics Inc.	0.00%	226,339	$2.1M	Add +36.1%
DEC Diversified Energy Co. PLC	0.00%	147,958	$2.1M	Add +6.1%
RYAM Rayonier Advanced Materials	0.00%	286,468	$2.1M	Add +3.4%
BRSP Brightspire Capital Inc.	0.00%	380,415	$2.1M	Add +4.0%
SVV Savers Value Village Inc.	0.00%	155,779	$2.1M	Add +19.5%
IGM iShares Expanded Tech Sector	0.00%	16,313	$2.1M	Add +290.8%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	40,532	$2.0M	New
FMHI First Trust Municipal High I	0.00%	43,022	$2.0M	Add +2.4%
TSHA Taysha Gene Therapies Inc.	0.00%	624,839	$2.0M	Add +36.2%
ASPI Asp Isotopes Inc.	0.00%	211,604	$2.0M	Add +38.2%
TH Target Hospitality Corp.	0.00%	239,555	$2.0M	Add +0.8%
RMR RMR Group Inc./the - A	0.00%	128,984	$2.0M	Add +2.7%
MVBF MVB Financial Corp.	0.00%	80,909	$2.0M	Add +2.5%
PKST Peakstone Realty Trust	0.00%	154,481	$2.0M	Add +9.6%
THD iShares MSCI Thailand ETF	0.00%	34,416	$2.0M	Add +5.5%
CENT Central Garden & Pet Co.	0.00%	62,049	$2.0M	Reduce -14.7%
RLY SS Multi-Asset Real Ret ETF	0.00%	65,174	$2.0M	Add +56.6%
MINT PIMCO Enhanced Short Maturit	0.00%	19,979	$2.0M	Add +528.1%
UNTY Unity Bancorp Inc.	0.00%	41,119	$2.0M	Add +0.8%
TXUE Thornburg Interntin Eqty ETF	0.00%	65,929	$2.0M	Add +59.8%
ASX Ase Technology Holding -ADR	0.00%	179,970	$2.0M	Add +12.4%
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	1,750,000	$2.0M	Add +20.7%
IAG Iamgold Corp.	0.00%	153,562	$2.0M	Add +139.4%
OPK Opko Health Inc.	0.00%	1,276,868	$2.0M	Add +11.1%
GPRE Green Plains Inc.	0.00%	224,420	$2.0M	Add +3.2%
OLP One Liberty Properties Inc.	0.00%	88,979	$2.0M	Reduce -5.4%
EVGO Evgo Inc.	0.00%	415,538	$2.0M	Add +5.3%
RDVT Red Violet Inc.	0.00%	37,565	$2.0M	Add +6.8%
JILL J. Jill Inc.	0.00%	114,407	$2.0M	Add +2.6%
AVO Mission Produce Inc.	0.00%	162,994	$2.0M	Reduce -2.5%
RLAY Relay Therapeutics Inc.	0.00%	371,578	$1.9M	Add +3.7%
III Information Services Group	0.00%	336,323	$1.9M	Reduce -1.5%
BBUC Brookfield Business Class A	0.00%	57,273	$1.9M	Add +1.8%
RICK Rci Hospitality Holdings Inc.	0.00%	62,881	$1.9M	Add +0.3%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	1,400,000	$1.9M	Reduce -12.5%
HOV Hovnanian Enterprises-A	0.00%	14,904	$1.9M	Add +1.1%
NBR Nabors Industries Ltd.	0.00%	46,732	$1.9M	Add +10.8%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.00%	1,900,000	$1.9M	Reduce -5.0%
MAC COPPER LTD	0.00%	156,218	$1.9M	Reduce -9.9%
URGN Urogen Pharma Ltd.	0.00%	95,353	$1.9M	Add +2.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	129,669	$1.9M	Reduce -7.9%
IYJ iShares U.S. Industrials ETF	0.00%	12,947	$1.9M	Add +7.9%
PBYI Puma Biotechnology Inc.	0.00%	355,368	$1.9M	Add +3.3%
WEYS Weyco Group Inc.	0.00%	62,689	$1.9M	Add +1.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	22,051	$1.9M	Reduce -10.8%
FF Futurefuel Corp.	0.00%	481,862	$1.9M	Reduce -3.2%
IBRX Immunitybio Inc.	0.00%	758,781	$1.9M	Add +3.3%
BXSL Blackstone Secured Lending F	0.00%	71,508	$1.9M	Add +29.7%
APPS Digital Turbine Inc.	0.00%	290,783	$1.9M	Add +4.9%
AMBP Ardagh Metal Packaging SA	0.00%	465,728	$1.9M	Add +12.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	45,757	$1.9M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	1,400,000	$1.9M	Add +133.3%
AKBA Akebia Therapeutics Inc.	0.00%	679,242	$1.9M	Add +10.3%
LINC Lincoln Educational Services	0.00%	78,764	$1.9M	Add +10.0%
NAGE Niagen Bioscience Inc.	0.00%	196,444	$1.8M	Add +6.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	758,106	$1.8M	Add +13.2%
AIOT Powerfleet Inc.	0.00%	347,825	$1.8M	Add +4.9%
ZIMV Zimvie Inc.	0.00%	96,215	$1.8M	Add +2.8%
ABUS Arbutus Biopharma Corp.	0.00%	399,148	$1.8M	Add +8.9%
SSO Proshares Ultra S&P500	0.00%	16,088	$1.8M	Reduce -1.8%
E Eni SPA-Sponsored ADR	0.00%	51,592	$1.8M	Add +5.2%
OPRX Optimizerx Corp.	0.00%	87,957	$1.8M	Reduce -2.0%
GRND Grindr Inc.	0.00%	120,005	$1.8M	Reduce -65.9%
TROX Tronox Holdings PLC	0.00%	448,085	$1.8M	Reduce -36.0%
RZLT Rezolute Inc.	0.00%	191,261	$1.8M	Add +35.9%
SVC Service Pptys TR	0.00%	662,462	$1.8M	Add +0.4%
SENEA Seneca Foods Corp. Class A	0.00%	16,611	$1.8M	Add +2.1%
BTG B2GOLD Corp.	0.00%	362,199	$1.8M	Add +87.8%
EGO Eldorado Gold Corp.	0.00%	62,050	$1.8M	Add +156.3%
BBNX Beta Bionics Inc.	0.00%	90,118	$1.8M	Add +229.5%
FLGT Fulgent Genetics Inc.	0.00%	79,081	$1.8M	Add +2.2%
ATHM Autohome Inc.-ADR	0.00%	62,489	$1.8M	Reduce -9.6%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	72,470	$1.8M	Add +5.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	121,943	$1.8M	Add +2.7%
ATLC Atlanticus Holdings Corp.	0.00%	30,326	$1.8M	Add +0.2%
EVER Everquote Inc. Class A	0.00%	77,605	$1.8M	Add +8.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	72,999	$1.8M	Reduce -1.2%
NAT Nordic American Tankers Ltd.	0.00%	562,524	$1.8M	Add +3.7%
FBIZ First Business Financial Ser	0.00%	34,266	$1.8M	Add +2.4%
LFMD Lifemd Inc.	0.00%	258,496	$1.8M	Add +1.2%
KROS Keros Therapeutics Inc.	0.00%	110,882	$1.8M	Add +1.4%
BORR Borr Drilling Ltd.	0.00%	652,069	$1.8M	Add +6.3%
ARVN Arvinas Inc.	0.00%	205,687	$1.8M	Add +2.9%
FSK FS KKR Capital Corp.	0.00%	117,335	$1.8M	Add +42.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	807,184	$1.8M	Add +3.4%
LMNR Limoneira Co.	0.00%	117,750	$1.7M	Add +0.1%
CTLP Cantaloupe Inc.	0.00%	165,358	$1.7M	Add +11.3%
ANAB Anaptysbio Inc.	0.00%	57,030	$1.7M	Reduce -3.7%
OFLX Omega Flex Inc.	0.00%	55,975	$1.7M	Reduce -3.2%
NBBK NB Bancorp Inc.	0.00%	98,830	$1.7M	Reduce -4.5%
CCRN Cross Country Healthcare Inc.	0.00%	122,797	$1.7M	Reduce -2.0%
TRTX TPG Re Finance Trust Inc.	0.00%	203,047	$1.7M	Add +3.7%
CLBK Columbia Financial Inc.	0.00%	115,592	$1.7M	Add +1.6%
ATNI Atn International Inc.	0.00%	115,703	$1.7M	Reduce -1.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	360,720	$1.7M	Reduce -40.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	418,564	$1.7M	Add +4.3%
AEROVIRONMENT INC (AVAV 0 07/15/30)	0.00%	1,400,000	$1.7M	New
USTB Victoryshares Short-Term Bon	0.00%	33,892	$1.7M	New
FLOT iShares Floating Rate Bond E	0.00%	33,758	$1.7M	Reduce -23.9%
QUAD Quad Graphics Inc.	0.00%	275,237	$1.7M	Reduce -6.6%
UPB Upstream Bio Inc.	0.00%	91,521	$1.7M	Add +14.7%
TIPT Tiptree Inc.	0.00%	89,468	$1.7M	Add +0.7%
SGC Superior Group of Cos Inc.	0.00%	159,593	$1.7M	Reduce -5.5%
KOD Kodiak Sciences Inc.	0.00%	104,453	$1.7M	Add +7.3%
RPAY Repay Holdings Corp.	0.00%	326,745	$1.7M	Reduce -0.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	234,917	$1.7M	Add +1.9%
FRBA First Bank/Hamilton NJ	0.00%	104,788	$1.7M	Add +0.7%
IHDG Wisdomtree International Hed	0.00%	37,002	$1.7M	Add +0.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	39,215	$1.7M	Add +49.8%
OFIX Orthofix Medical Inc.	0.00%	116,178	$1.7M	Add +1.2%
HBCP Home Bancorp Inc.	0.00%	31,234	$1.7M	Add +0.7%
GMAB Genmab A/S -SP ADR	0.00%	55,274	$1.7M	Reduce -1.6%
EU Encore Energy Corp.	0.00%	526,290	$1.7M	Add +4.6%
INBX Inhibrx Biosciences Inc.	0.00%	50,125	$1.7M	Reduce -0.7%
XRX Xerox Holdings Corp.	0.00%	448,142	$1.7M	Reduce -42.2%
HNRG Hallador Energy Co.	0.00%	85,904	$1.7M	Add +6.0%
PHG Koninklijke Philips NVR- NY	0.00%	61,589	$1.7M	Add +10.5%
FTLS First Trust Long/Short Eqty	0.00%	23,922	$1.7M	Add +4.3%
TBPH Theravance Biopharma Inc.	0.00%	114,570	$1.7M	Add +3.6%
PCB PCB Bancorp	0.00%	79,636	$1.7M	Add +1.0%
VHI Valhi Inc.	0.00%	105,877	$1.7M	Reduce -2.7%
NLOP Net Lease Office Property	0.00%	56,322	$1.7M	Add +3.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	14,972	$1.7M	No change
GHM Graham Corp.	0.00%	30,204	$1.7M	Add +4.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	32,143	$1.7M	Add +12.5%
OTF Blue Owl Technology Finance	0.00%	119,912	$1.7M	New
AMPY Amplify Energy Corp.	0.00%	315,553	$1.7M	Add +0.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	169,197	$1.7M	Add +3.0%
BLOOM ENERGY CORP (BE 3 06/01/29)	0.00%	400,000	$1.7M	New
HIPO Hippo Holdings Inc.	0.00%	45,676	$1.7M	Add +7.1%
CMRE Costamare Inc.	0.00%	138,494	$1.6M	Add +5.1%
LWAY Lifeway Foods Inc.	0.00%	58,957	$1.6M	Add +1.1%
RZLV Rezolve AI PLC	0.00%	328,338	$1.6M	Add +86.7%
ARCT Arcturus Therapeutics Holdin	0.00%	88,669	$1.6M	Add +4.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	32,781	$1.6M	Add +135.4%
KODK Eastman Kodak Co.	0.00%	253,460	$1.6M	Add +2.2%
FAAR First Trust Alt Abs Ret ETF	0.00%	53,266	$1.6M	Add +0.5%
ASUR Asure Software Inc.	0.00%	197,834	$1.6M	Add +3.7%
GEF.B Greif Inc. Class B	0.00%	26,270	$1.6M	Add +3.4%
TNGX Tango Therapeutics Inc.	0.00%	192,348	$1.6M	Add +2.3%
TCBX Third Coast Bancshares Inc.	0.00%	42,485	$1.6M	Add +6.6%
OBDC Blue Owl Capital Corp.	0.00%	126,323	$1.6M	Add +7.8%
RGCO RGC Resources Inc.	0.00%	71,846	$1.6M	Add +0.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	19,302	$1.6M	Add +28.6%
VREX Varex Imaging Corp.	0.00%	129,032	$1.6M	Add +3.7%
BSSX Invesco Bulletshares 2033 MB	0.00%	62,372	$1.6M	Add +2.3%
FSCO FS Credit Opportunities Corp.	0.00%	230,568	$1.6M	Reduce -1.1%
NGD New Gold Inc.	0.00%	221,579	$1.6M	Add +137.7%
BWMN Bowman Consulting Group Ltd.	0.00%	37,500	$1.6M	Add +9.8%
GWRS Global Water Resources Inc.	0.00%	154,214	$1.6M	Reduce -1.8%
ESCA Escalade Inc.	0.00%	126,259	$1.6M	Reduce -1.8%
SIBN Si-Bone Inc.	0.00%	107,020	$1.6M	Add +0.9%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	33,707	$1.6M	Reduce -0.3%
USXF iShares ESG Advance MSCI USA	0.00%	27,427	$1.6M	Reduce -2.4%
PLTK Playtika Holding Corp.	0.00%	403,970	$1.6M	Add +31.6%
ORGO Organogenesis Holdings Inc.	0.00%	371,551	$1.6M	Add +2.1%
TERN Terns Pharmaceuticals Inc.	0.00%	208,181	$1.6M	Add +3.0%
JACK Jack in the Box Inc.	0.00%	79,053	$1.6M	Reduce -50.7%
DJCO Daily Journal Corp.	0.00%	3,341	$1.6M	Add +1.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	154,604	$1.6M	Add +6.5%
ALTG Alta Equipment Group Inc.	0.00%	213,507	$1.5M	Reduce -5.3%
HBB Hamilton Beach Brand-A	0.00%	106,519	$1.5M	Reduce -7.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	156,188	$1.5M	Add +8.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	16,643	$1.5M	Reduce -91.5%
VCR Vanguard Consumer Discre ETF	0.00%	3,852	$1.5M	Reduce -19.7%
PUMP Propetro Holding Corp.	0.00%	291,132	$1.5M	Reduce -54.4%
NC Nacco Industries Class A	0.00%	36,184	$1.5M	Reduce -1.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	15,107	$1.5M	Add +4.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	18,220	$1.5M	Add +10.2%
BAND Bandwidth Inc. Class A	0.00%	90,746	$1.5M	Add +1.6%
SCHQ Schwab Long-Term US Treasury	0.00%	46,748	$1.5M	Reduce -68.7%
PSIX Power Solutions Internationa	0.00%	15,365	$1.5M	Add +13.3%
IMXI International Money Express	0.00%	107,865	$1.5M	Reduce -3.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	96,029	$1.5M	Add +3.0%
HNST The Honest Co. Inc.	0.00%	409,388	$1.5M	Reduce -55.9%
BLOK Amplify Blockchain Tech ETF	0.00%	22,465	$1.5M	Reduce -2.2%
BOND PIMCO Active Bond Exchange-T	0.00%	16,131	$1.5M	Reduce -89.8%
EHAB Enhabit Inc.	0.00%	187,844	$1.5M	Add +2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	26,118	$1.5M	Add +81.4%
WNC Wabash National Corp.	0.00%	152,090	$1.5M	Reduce -0.6%
PRTA Prothena Corp. PLC	0.00%	153,800	$1.5M	Add +3.7%
SLDP Solid Power Inc.	0.00%	432,464	$1.5M	Add +10.6%
PHAT Phathom Pharmaceuticals Inc.	0.00%	127,382	$1.5M	Add +5.1%
BMBL Bumble Inc. Class A	0.00%	245,968	$1.5M	Add +6.7%
ASPN Aspen Aerogels Inc.	0.00%	214,948	$1.5M	Add +6.9%
MLNK Meridianlink Inc.	0.00%	74,995	$1.5M	Add +3.2%
NOBL Proshares S&P 500 Dividend A	0.00%	14,423	$1.5M	Reduce -20.0%
SERV Serve Robotics Inc.	0.00%	127,340	$1.5M	Add +6.2%
CYRX Cryoport Inc.	0.00%	155,616	$1.5M	Add +0.9%
TRAK Repositrak Inc.	0.00%	99,468	$1.5M	Reduce -0.6%
FSIG FT Ltd. Duration Inv Grade	0.00%	76,694	$1.5M	Add +10.0%
IPI Intrepid Potash Inc.	0.00%	48,171	$1.5M	Add +1.6%
LAND Gladstone Land Corp.	0.00%	160,474	$1.5M	Reduce -0.9%
FRST Primis Financial Corp.	0.00%	139,570	$1.5M	Reduce -1.8%
STKL Sunopta Inc.	0.00%	250,028	$1.5M	Add +6.9%
BWFG Bankwell Financial Group Inc.	0.00%	33,107	$1.5M	Add +4.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	32,621	$1.5M	Reduce 0.0%
ISCF iShares International Small	0.00%	35,263	$1.5M	Reduce -0.2%
DFIV Dimensional International Va	0.00%	31,431	$1.4M	Reduce -1.2%
RGNX Regenxbio Inc.	0.00%	150,133	$1.4M	Add +4.2%
OBT Orange County Bancorp Inc.	0.00%	57,458	$1.4M	Add +9.4%
PFM Invesco Dividend Achievers E	0.00%	28,530	$1.4M	Reduce -5.9%
AFB Allianceberstein NTL Muni	0.00%	133,315	$1.4M	Add +3.4%
SCHV Schwab US Large-Cap Value	0.00%	49,632	$1.4M	Reduce -34.5%
FEP First Trust Europe	0.00%	28,189	$1.4M	Add +3.6%
SANA Sana Biotechnology Inc.	0.00%	405,661	$1.4M	Add +2.7%
ALCO Alico Inc.	0.00%	41,286	$1.4M	Reduce -3.0%
CMCL Caledonia Mining Corp. PLC	0.00%	39,293	$1.4M	Add +5.3%
WDS Woodside Energy Group-ADR	0.00%	94,299	$1.4M	Add +9.6%
NESR National Energy Services Reu	0.00%	138,276	$1.4M	Add +7.1%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	1,400,000	$1.4M	No change
RRBI Red River Bancshares Inc.	0.00%	21,822	$1.4M	Add +0.2%
RAPP Rapport Therapeutics Inc.	0.00%	47,422	$1.4M	Add +18.3%
ESOA Energy Services of America	0.00%	135,957	$1.4M	Reduce -1.1%
CARE Carter Bankshares Inc.	0.00%	72,399	$1.4M	Add +1.6%
FBCG Fidelity Blue Chip Grow ETF	0.00%	26,139	$1.4M	Add +43.9%
MNPR Monopar Therapeutics Inc.	0.00%	17,170	$1.4M	Add +91.9%
CIX Compx International Inc.	0.00%	59,850	$1.4M	Reduce -2.3%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	1,300,000	$1.4M	Add +13.0%
EVC Entravision Communications-A	0.00%	598,163	$1.4M	Reduce -1.1%
CLNE Clean Energy Fuels Corp.	0.00%	539,580	$1.4M	Add +2.2%
MHD BlackRock Muniholdings Fund	0.00%	118,356	$1.4M	Reduce -1.9%
CNDT Conduent Inc.	0.00%	496,239	$1.4M	Add +0.3%
BSET Bassett Furniture Inds	0.00%	88,803	$1.4M	Add +2.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	33,663	$1.4M	Reduce -1.8%
TITN Titan Machinery Inc.	0.00%	82,758	$1.4M	Add +3.4%
GLUE Monte Rosa Therapeutics Inc.	0.00%	186,798	$1.4M	Add +6.5%
FJP First Trust Japan	0.00%	21,224	$1.4M	Add +0.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	87,286	$1.4M	Reduce -2.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	850,000	$1.4M	Reduce -50.0%
JELD Jeld-Wen Holding Inc.	0.00%	279,366	$1.4M	Add +4.5%
BKV BKV Corporation	0.00%	59,163	$1.4M	Add +4.8%
IYF iShares US Financials ETF	0.00%	10,796	$1.4M	Reduce -11.5%
VPG Vishay Precision Group	0.00%	42,575	$1.4M	Add +1.0%
OEC Orion SA	0.00%	180,000	$1.4M	Add +1.7%
RMNI Rimini Street Inc.	0.00%	291,400	$1.4M	Add +5.6%
LGOV First TR Long Duration O-ETF	0.00%	62,609	$1.4M	Add +6.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	46,426	$1.4M	Reduce -4.5%
ORKA Oruka Therapeutics Inc.	0.00%	70,632	$1.4M	Add +11.2%
DEW Wisdomtree Global High Divid	0.00%	22,570	$1.4M	Add +240.1%
ARHS Arhaus Inc.	0.00%	127,658	$1.4M	Reduce -83.0%
EBS Emergent Biosolutions Inc.	0.00%	153,338	$1.4M	Add +8.5%
FBT First Trust Nyse Arca Biotec	0.00%	7,527	$1.3M	Add +3.1%
ACNB Acnb Corp.	0.00%	30,639	$1.3M	Add +4.9%
IVR Invesco Mortgage Capital	0.00%	177,999	$1.3M	Add +5.5%
SDVY First Trust Smid Cap Rising	0.00%	35,367	$1.3M	New
BSVN BANK7 Corp.	0.00%	29,025	$1.3M	Add +2.9%
ANGO Angiodynamics Inc.	0.00%	119,944	$1.3M	Add +2.2%
BCAX Bicara Therapeutics Inc.	0.00%	84,534	$1.3M	Add +5.1%
CYH Community Health Systems Inc.	0.00%	415,665	$1.3M	Add +1.4%
CODI Compass Diversified Holdings	0.00%	201,220	$1.3M	Add +3.3%
CIVB Civista Bancshares Inc.	0.00%	65,561	$1.3M	Add +9.2%
PTLO Portillo's Inc. Class A	0.00%	205,919	$1.3M	Add +3.2%
FTXO First Trust Nasdaq Bank ETF	0.00%	37,131	$1.3M	Add +1.7%
PHLT Performant Healthcare Inc.	0.00%	170,291	$1.3M	Add +4.8%
TLTW iShares 20+ Bond Buywrite	0.00%	56,196	$1.3M	Add +214.8%
GLXY Galaxy Digital Inc. Class A	0.00%	38,773	$1.3M	Add +2.9%
GSM Ferroglobe PLC	0.00%	287,204	$1.3M	Add +7.2%
SRDX Surmodics Inc.	0.00%	43,628	$1.3M	Add +2.0%
QURE Uniqure NV	0.00%	22,211	$1.3M	Reduce -93.6%
MFIN Medallion Financial Corp.	0.00%	128,177	$1.3M	Add +1.7%
FET Forum Energy Technologies Inc.	0.00%	48,445	$1.3M	Add +1.5%
FDBC Fidelity D&D Bancorp Inc.	0.00%	29,452	$1.3M	Add +1.1%
SKYT Skywater Technology Inc.	0.00%	69,106	$1.3M	Add +4.3%
ALT Altimmune Inc.	0.00%	341,985	$1.3M	Add +3.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	211,464	$1.3M	Add +0.8%
NECB Northeast Community Bancorp	0.00%	62,284	$1.3M	Reduce -4.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	8,986	$1.3M	Add +1.4%
CLFD Clearfield Inc.	0.00%	37,144	$1.3M	Add +2.9%
RBBN Ribbon Communications Inc.	0.00%	335,751	$1.3M	Add +2.3%
LXFR Luxfer Holdings PLC	0.00%	91,737	$1.3M	Add +5.6%
DBI Designer Brands Inc. Class A	0.00%	358,494	$1.3M	Reduce -0.1%
BGS B&G Foods Inc.	0.00%	285,887	$1.3M	Reduce -51.9%
XBKNX BlackRock Invest QLTY Muni	0.00%	111,557	$1.3M	Add +28.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	32,529	$1.3M	Add +2.5%
PLBC Plumas Bancorp	0.00%	29,251	$1.3M	Add +2.1%
UAMY United States Antimony Corp.	0.00%	202,729	$1.3M	Add +4.6%
EGAN Egain Corp.	0.00%	144,262	$1.3M	Reduce -0.5%
PGEN Precigen Inc.	0.00%	381,619	$1.3M	Add +16.6%
EVERGY INC (EVRG 4.5 12/15/27)	0.00%	1,000,000	$1.3M	Add +66.7%
LXU LSB Industries Inc.	0.00%	159,092	$1.3M	Add +4.4%
WSBF Waterstone Financial Inc.	0.00%	80,352	$1.3M	Add +1.2%
ERAS Erasca Inc.	0.00%	573,935	$1.3M	Add +3.4%
IXJ iShares Global Healthcare Et	0.00%	14,111	$1.3M	Add +0.7%
IQ Iqiyi Inc.-ADR	0.00%	488,025	$1.2M	Add +9.9%
AEVA Aeva Technologies Inc.	0.00%	86,071	$1.2M	Reduce -0.6%
FENY Fidelity MSCI Energy Index	0.00%	50,414	$1.2M	Reduce -62.8%
BRT BRT Apartments Corp.	0.00%	79,434	$1.2M	Add +0.5%
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	43,712	$1.2M	Reduce -0.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	150,863	$1.2M	Add +7.5%
ACIC American Coastal Insurance C	0.00%	109,120	$1.2M	Reduce -2.9%
COFS Choiceone Financial SVCS Inc.	0.00%	42,853	$1.2M	Add +0.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	141,716	$1.2M	Add +0.4%
ZGN Ermenegildo Zegna NV	0.00%	129,964	$1.2M	Add +7.3%
CLDT Chatham Lodging Trust	0.00%	183,027	$1.2M	Reduce -11.9%
ESPR Esperion Therapeutics Inc.	0.00%	463,088	$1.2M	Add +8.4%
LEO BNY Mellon Strategic Muni	0.00%	196,240	$1.2M	Add +0.3%
MTW Manitowoc Company Inc.	0.00%	122,465	$1.2M	Add +4.9%
PINE Alpine Income Property Trust	0.00%	86,246	$1.2M	Add +0.3%
AEBI Aebi Schmidt Holding AG	0.00%	97,640	$1.2M	Reduce -61.2%
STM Stmicroelectronics NV-NY SHS	0.00%	43,061	$1.2M	Reduce -8.4%
CZNC Citizens & Northern Corp.	0.00%	61,389	$1.2M	Add +5.5%
SNOWFLAKE INC (SNOW 0 10/01/27)	0.00%	800,000	$1.2M	New
DFAC Dimensional US Core Equity 2	0.00%	31,488	$1.2M	Add +5.9%
TUYA Tuya Inc.	0.00%	490,865	$1.2M	New
CLAR Clarus Corp.	0.00%	346,200	$1.2M	Reduce -3.4%
FSUN Firstsun Capital Bancorp	0.00%	31,122	$1.2M	Add +7.0%
FXI iShares China Large-Cap ETF	0.00%	29,339	$1.2M	Add +177.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	23,199	$1.2M	New
HIFS Hingham Institution for SVGS	0.00%	4,563	$1.2M	Reduce -2.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	287,792	$1.2M	Add +4.3%
NVGS Navigator Holdings Ltd.	0.00%	77,417	$1.2M	Add +8.8%
ZVRA Zevra Therapeutics Inc.	0.00%	125,831	$1.2M	Add +5.8%
TRMD Torm PLC-A	0.00%	58,167	$1.2M	Reduce -0.4%
IBEX Ibex Ltd.	0.00%	29,522	$1.2M	Add +19.7%
MCFT Mastercraft Boat Holdings Inc.	0.00%	55,530	$1.2M	Add +1.1%
MMU Western Asset Managed Munici	0.00%	115,198	$1.2M	Reduce -0.9%
SAND Sandstorm Gold Ltd.	0.00%	94,949	$1.2M	Add +258.3%
EPM Evolution Petroleum Corp.	0.00%	246,623	$1.2M	Add +2.3%
ONIT Onity Group Inc.	0.00%	29,704	$1.2M	Add +9.0%
ELMD Electromed Inc.	0.00%	48,020	$1.2M	Reduce -3.5%
GOSS Gossamer Bio Inc.	0.00%	448,211	$1.2M	Add +15.9%
MAZE Maze Therapeutics Inc.	0.00%	45,240	$1.2M	Add +110.0%
CHMG Chemung Financial Corp.	0.00%	22,307	$1.2M	Add +5.4%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	49,110	$1.2M	Reduce -9.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,684	$1.2M	Reduce -4.1%
AVBP Arrivent Biopharma Inc.	0.00%	63,283	$1.2M	Add +7.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	91,963	$1.2M	Add +22.1%
BWB Bridgewater Bancshares Inc.	0.00%	66,121	$1.2M	Add +0.0%
DEM Wisdomtree Emerging Markets	0.00%	25,252	$1.2M	Reduce -24.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	158,088	$1.2M	Reduce -5.2%
DENN Denny's Corp.	0.00%	221,846	$1.2M	Reduce -4.1%
AQST Aquestive Therapeutics Inc.	0.00%	207,239	$1.2M	Add +12.1%
BLZE Backblaze Inc. Class A	0.00%	124,789	$1.2M	Add +14.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	138,687	$1.2M	Reduce -2.3%
ASC Ardmore Shipping Corp.	0.00%	97,231	$1.2M	Add +0.3%
BCML Baycom Corp.	0.00%	40,085	$1.2M	Add +2.0%
FSTR Foster (lb) Co. Class A	0.00%	42,704	$1.2M	Add +8.0%
ENFR Alerian Energy Infrastructur	0.00%	35,483	$1.2M	Add +419.1%
EML The Eastern Co.	0.00%	48,989	$1.1M	Add +3.6%
PAY Paymentus Holdings Inc. Class A	0.00%	37,518	$1.1M	Add +0.2%
GRDN Guardian Phrmcy Services-A	0.00%	43,719	$1.1M	Add +50.7%
EWU iShares MSCI United Kingdom	0.00%	27,164	$1.1M	Reduce -62.5%
RBB RBB Bancorp	0.00%	60,541	$1.1M	Add +3.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	10,269	$1.1M	Add +19.9%
BOW Bowhead Specialty Holdings I	0.00%	41,825	$1.1M	Add +5.1%
ABEO Abeona Therapeutics Inc.	0.00%	213,842	$1.1M	Add +0.8%
MAX Mediaalpha Inc. Class A	0.00%	99,144	$1.1M	Add +4.3%
PSFE Paysafe Ltd.	0.00%	87,316	$1.1M	Add +9.1%
FUNC First United Corp.	0.00%	30,651	$1.1M	Add +5.3%
PUBM Pubmatic Inc. Class A	0.00%	135,916	$1.1M	Add +2.3%
ARQ Arq Inc.	0.00%	156,991	$1.1M	Add +7.9%
IBTA Ibotta Inc. Class A	0.00%	40,329	$1.1M	Add +5.3%
ABAT American Battery Technology	0.00%	230,554	$1.1M	Add +11.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	135,410	$1.1M	Reduce -2.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	386,020	$1.1M	Add +5.0%
GEVO Gevo Inc.	0.00%	568,794	$1.1M	Add +5.5%
LEGH Legacy Housing Corp.	0.00%	40,470	$1.1M	Reduce -2.5%
SWIM Latham Group Inc.	0.00%	146,239	$1.1M	Add +2.3%
GREK Global X MSCI Greece ETF	0.00%	17,261	$1.1M	New
CLW Clearwater Paper Corp.	0.00%	53,497	$1.1M	Add +2.6%
PBPB Potbelly Corp.	0.00%	65,151	$1.1M	Reduce -2.1%
VMO Invesco Municipal Opport	0.00%	114,441	$1.1M	Add +65.0%
NRDS Nerdwallet Inc. Class A	0.00%	102,841	$1.1M	Add +1.8%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	0.00%	600,000	$1.1M	No change
TRC Tejon Ranch Co.	0.00%	69,002	$1.1M	Add +0.7%
FULC Fulcrum Therapeutics Inc.	0.00%	119,158	$1.1M	Reduce -13.0%
PRME Prime Medicine Inc.	0.00%	197,729	$1.1M	Add +22.0%
EGHT 8X8 Inc.	0.00%	515,371	$1.1M	Add +4.5%
FFWM First Foundation Inc.	0.00%	196,112	$1.1M	Add +3.5%
BCAL California Bancorp	0.00%	65,473	$1.1M	Add +3.9%
JAKK Jakks Pacific Inc.	0.00%	58,286	$1.1M	Add +2.7%
PULS Pgim Ultra Short Bond ETF	0.00%	21,881	$1.1M	New
NFE New Fortress Energy Inc.	0.00%	491,129	$1.1M	Add +3.8%
AVAH Aveanna Healthcare Holdings	0.00%	122,343	$1.1M	Add +9.8%
XCMUX MFS High Yield Municipal TR	0.00%	312,415	$1.1M	Add +8.7%
CRD.A Crawford & Company Class A	0.00%	101,293	$1.1M	Reduce -0.9%
AHL Aspen Insurance Holdings Class A	0.00%	29,518	$1.1M	New
RTO Rentokil Initial PLC-SP ADR	0.00%	42,914	$1.1M	Add +65.6%
OOMA Ooma Inc.	0.00%	90,241	$1.1M	Add +0.8%
KIDS Orthopediatrics Corp.	0.00%	58,189	$1.1M	Add +2.2%
EQX Equinox Gold Corp.	0.00%	95,435	$1.1M	Add +128.8%
SFD Smithfield Foods Inc.	0.00%	45,577	$1.1M	Add +38.1%
VOD Vodafone Group PLC-SP ADR	0.00%	91,425	$1.1M	Add +9.2%
NXDR Nextdoor Holdings Inc.	0.00%	506,383	$1.1M	Add +6.8%
UHAL U-Haul Holding Co.	0.00%	18,493	$1.1M	Reduce -9.7%
XPER Xperi Inc.	0.00%	162,467	$1.1M	Add +3.6%
FMX Fomento Economico Mex-SP ADR	0.00%	10,649	$1.1M	Reduce -16.3%
MBI Mbia Inc.	0.00%	140,744	$1.0M	Add +5.0%
GCO Genesco Inc.	0.00%	36,137	$1.0M	Reduce -0.1%
TK Teekay Corp. Ltd.	0.00%	127,713	$1.0M	Add +0.1%
RDW Redwire Corp.	0.00%	115,969	$1.0M	Add +60.3%
MAGN Magnera Corp.	0.00%	88,764	$1.0M	Add +7.0%
HQI Hirequest Inc.	0.00%	108,051	$1.0M	Reduce -4.0%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	40,703	$1.0M	Add +15.5%
DSGR Distribution Solutions Group	0.00%	34,528	$1.0M	Reduce -0.5%
LAB Standard Biotools Inc.	0.00%	798,138	$1.0M	Add +2.6%
INGN Inogen Inc.	0.00%	126,699	$1.0M	Add +1.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	81,452	$1.0M	Add +3.3%
ULCC Frontier Group Holdings Inc.	0.00%	233,908	$1.0M	Add +1.4%
LAKE Lakeland Industries Inc.	0.00%	69,710	$1.0M	Reduce -1.1%
PACB Pacific Biosciences of Calif	0.00%	805,556	$1.0M	Reduce -9.3%
NICE Nice Ltd. - Spon ADR	0.00%	7,121	$1.0M	Add +15.0%
CTOS Custom Truck One Source Inc.	0.00%	160,591	$1.0M	Add +7.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	700,000	$1.0M	No change
TALK Talkspace Inc.	0.00%	372,573	$1.0M	Add +13.9%
YMM Full Truck Alliance -SPN ADR	0.00%	79,106	$1.0M	Reduce -11.1%
DNUT Krispy Kreme Inc.	0.00%	264,677	$1.0M	Reduce -47.1%
ZUMZ Zumiez Inc.	0.00%	51,944	$1.0M	Reduce -1.8%
VIRC Virco MFG Corporation	0.00%	131,057	$1.0M	Reduce -7.8%
PVLA Palvella Therapeutics Inc.	0.00%	16,185	$1.0M	Add +18.5%
ABSI Absci Corp.	0.00%	332,321	$1.0M	Add +17.6%
VSTM Verastem Inc.	0.00%	114,319	$1.0M	Add +8.5%
FNLC First Bancorp Inc.	0.00%	38,397	$1.0M	Add +9.4%
VOX Vanguard Communication Servi	0.00%	5,367	$1.0M	Reduce -34.7%
FRD Friedman Industries	0.00%	45,836	$1.0M	Reduce -1.1%
CCRD Corecard Corp.	0.00%	37,249	$1.0M	Add +6.8%
SFST Southern First Bancshares	0.00%	22,718	$1.0M	Add +2.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	1,000,000	$1.0M	Reduce -16.7%
IHRT Iheartmedia Inc. Class A	0.00%	348,302	$1000K	Add +7.5%
CMTG Claros Mortgage Trust Inc.	0.00%	300,957	$999K	Add +4.0%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	0.00%	650,000	$993K	Reduce -31.6%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	0.00%	700,000	$984K	New
CMRC Commerce.com Inc.	0.00%	197,199	$984K	Reduce -8.8%
FHLC Fidelity MSCI Health Care	0.00%	14,697	$983K	Add +100.8%
SVRA Savara Inc.	0.00%	273,356	$976K	Add +1.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	121,822	$973K	Add +2.8%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	900,000	$972K	Reduce -60.9%
SEPN Septerna Inc.	0.00%	51,631	$971K	Add +6.5%
VEL Velocity Financial Inc.	0.00%	53,486	$970K	Add +1.6%
GEM Goldman Sachs Activebeta Em	0.00%	23,820	$970K	Reduce -6.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	337,902	$970K	Reduce -2.7%
CSPI CSP Inc.	0.00%	83,895	$969K	Add +2.8%
WOOF Petco Health and Wellness Co.	0.00%	250,079	$968K	Add +9.8%
FMAO Farmers & Merchants Banco	0.00%	38,672	$967K	Add +4.0%
DFUS Dimensional US Eq MKT ETF	0.00%	13,332	$966K	Reduce -1.0%
BATRA Atlanta Braves Holdings in-A	0.00%	21,152	$962K	Reduce -12.3%
LTBR Lightbridge Corp.	0.00%	45,326	$961K	Add +13.9%
GENC Gencor Industries Inc.	0.00%	65,649	$960K	Reduce -0.7%
OSUR Orasure Technologies Inc.	0.00%	298,596	$958K	Add +1.1%
RXST Rxsight Inc.	0.00%	106,398	$957K	Reduce -0.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	39,145	$954K	Add +0.4%
CTEV Claritev Corp.	0.00%	17,954	$953K	Add +6.3%
SMLR Semler Scientific Inc.	0.00%	31,691	$951K	Add +18.5%
CWBC Community West Bancshares	0.00%	45,541	$949K	Add +4.9%
TUR iShares MSCI Turkey ETF	0.00%	27,717	$949K	Add +13.7%
ONC Beone Medicines Ltd.-ADR	0.00%	2,773	$945K	No change
NB Niocorp Developments Ltd.	0.00%	140,825	$941K	Add +36.4%
ANNX Annexon Inc.	0.00%	308,188	$940K	Add +2.4%
LFVN Lifevantage Corp.	0.00%	95,884	$933K	Reduce -1.8%
ISTR Investar Holding Corp.	0.00%	40,196	$933K	Add +4.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	126,528	$933K	Add +14.3%
EPHE iShares MSCI Philippines ETF	0.00%	37,375	$928K	Add +37.8%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	14,663	$928K	Add +91.4%
RHLD Resolute Holdings Manag	0.00%	12,857	$928K	Add +14.5%
ZBIO Zenas Biopharma Inc.	0.00%	41,688	$925K	Add +8.5%
KRRO Korro Bio Inc.	0.00%	19,313	$925K	Add +16.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	48,153	$922K	Add +26.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	8,315	$919K	Add +1.4%
EDIT Editas Medicine Inc.	0.00%	264,687	$918K	Add +8.7%
SCHM Schwab US Mid Cap ETF	0.00%	30,956	$918K	Add +6.2%
SLDB Solid Biosciences Inc.	0.00%	148,660	$917K	Reduce -6.1%
TLS Telos Corporation	0.00%	133,716	$915K	Add +1.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	65,341	$913K	Add +1.4%
MAMA Mama's Creations Inc.	0.00%	86,479	$909K	Add +7.7%
AVNW Aviat Networks Inc.	0.00%	39,638	$909K	Add +2.6%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	18,421	$907K	New
TWIN Twin Disc Inc.	0.00%	65,085	$907K	Reduce -7.0%
NTES Netease Inc.-ADR	0.00%	5,963	$906K	Reduce -38.0%
DLN Wisdomtree US Largecap Divid	0.00%	10,403	$905K	Add +28.4%
VYGR Voyager Therapeutics Inc.	0.00%	193,415	$903K	Add +2.5%
EZM Wisdomtree US Midcap Fund	0.00%	13,615	$897K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	279,487	$897K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	179,619	$896K	Add +3.3%
CBAN Colony Bankcorp	0.00%	52,674	$896K	Add +7.3%
VPL Vanguard Ftse Pacific ETF	0.00%	10,156	$892K	Reduce -1.5%
KRUS Kura Sushi USA Inc. Class A	0.00%	15,015	$892K	Reduce -0.5%
CGEM Cullinan Therapeutics Inc.	0.00%	149,925	$889K	Reduce -3.8%
NEXN Nexxen International Ltd.	0.00%	95,941	$887K	Add +4.6%
NGS Natural Gas Services Group	0.00%	31,503	$882K	Add +2.9%
BVS Bioventus Inc. Class A	0.00%	131,720	$881K	Reduce -2.6%
XMVTX BlackRock Munivest Fund II	0.00%	82,880	$881K	Reduce -0.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	90,561	$878K	Add +0.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	36,069	$878K	Add +14.6%
VOYG Voyager Technologies Inc. Class A	0.00%	29,476	$878K	New
AGL Agilon Health Inc.	0.00%	851,374	$877K	Add +3.2%
EOLS Evolus Inc.	0.00%	142,820	$877K	Add +1.3%
ZIP Ziprecruiter Inc. Class A	0.00%	207,679	$876K	Add +1.1%
GDXJ Vaneck Junior Gold Miners	0.00%	8,834	$875K	Reduce -19.2%
DC Dakota Gold Corp.	0.00%	191,958	$873K	Add +5.5%
MGTX Meiragtx Holdings PLC	0.00%	105,799	$871K	Reduce -2.2%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	34,451	$868K	Add +8.2%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	25,755	$867K	New
IBB iShares Biotechnology ETF	0.00%	6,002	$867K	Reduce -10.5%
CIO City Office REIT Inc.	0.00%	124,288	$865K	Add +3.9%
CDZI Cadiz Inc.	0.00%	183,149	$864K	Add +3.9%
UIS Unisys Corp.	0.00%	221,628	$864K	Add +4.6%
OPY Oppenheimer Holdings Class A	0.00%	11,683	$864K	Reduce -3.4%
AMX America Movil Sab DE CV	0.00%	40,722	$855K	Reduce -2.4%
TTAM Titan America SA	0.00%	57,205	$855K	Add +3.7%
GBFH Gbank Financial Holdings Inc.	0.00%	21,751	$854K	Add +6.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,002	$852K	Reduce -0.3%
GGAL Grupo Financiero Galicia-ADR	0.00%	30,929	$852K	Reduce -2.8%
WNEB Western New England Bancorp	0.00%	70,906	$852K	Reduce -2.0%
MBLY Mobileye Global Inc. Class A	0.00%	60,246	$851K	Add +21.5%
EXI iShares Global Industrials E	0.00%	4,924	$851K	Add +0.8%
ATEX Anterix Inc.	0.00%	39,607	$850K	Add +4.6%
HYLN Hyliion Holdings Corp.	0.00%	431,152	$849K	Reduce -2.0%
UAE iShares MSCI Uae ETF	0.00%	44,948	$849K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	37,809	$848K	Reduce -12.2%
CZFS Citizens Financial Services	0.00%	14,049	$847K	Add +3.7%
PDLB Ponce Financial Group Inc.	0.00%	57,518	$846K	Add +9.4%
LCNB LCNB Corporation	0.00%	56,289	$844K	Add +6.9%
REPL Replimune Group Inc.	0.00%	201,307	$843K	Reduce -2.5%
IGRO iShares Intl Div Growth ETF	0.00%	10,509	$837K	Add +67.7%
MBX MBX Biosciences Inc.	0.00%	47,735	$835K	Add +25.5%
CERS Cerus Corp.	0.00%	525,314	$835K	Add +7.7%
BFLY Butterfly Network Inc.	0.00%	431,633	$833K	Add +5.4%
FIRSTENERGY CORP (FE 4 05/01/26)	0.00%	800,000	$833K	No change
WBTN Webtoon Entertainment Inc.	0.00%	42,872	$832K	Add +6.5%
ATXS Astria Therapeutics Inc.	0.00%	114,298	$832K	Reduce -9.1%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	850,000	$832K	Reduce -15.0%
IYR iShares US Real Estate ETF	0.00%	8,565	$832K	Add +3.6%
PVBC Provident Bancorp Inc.	0.00%	66,269	$830K	Add +8.8%
SLDE Slide Insurance Holdings Inc.	0.00%	52,536	$829K	New
IWY iShares Russell Top 200 Grow	0.00%	3,021	$827K	Add +14.6%
LILA Liberty Latin Americ Class A	0.00%	99,531	$825K	Reduce -1.8%
TMCI Treace Medical Concepts Inc.	0.00%	122,952	$825K	Add +1.3%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	68,717	$825K	Reduce -0.2%
ORN Orion Group Holdings Inc.	0.00%	99,104	$825K	Add +6.8%
ARDT Ardent Health Inc.	0.00%	62,183	$824K	Add +6.2%
MBCN Middlefield Banc Corp.	0.00%	27,434	$823K	Reduce -0.3%
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	963,000	$822K	New
DIREXION SHARES ETF TRUST	0.00%	100,003	$821K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	5,792	$817K	New
PSNL Personalis Inc.	0.00%	125,312	$817K	Add +5.4%
KOPN Kopin Corp.	0.00%	336,183	$817K	Add +8.5%
DH Definitive Healthcare Corp.	0.00%	200,511	$814K	Add +2.6%
PHYS Sprott Physical Gold Trust	0.00%	27,461	$813K	Add +47.4%
IBDR iShares Ibonds Dec 2026 Term	0.00%	33,324	$810K	Add +13.4%
ASLE Aersale Corp.	0.00%	98,834	$809K	Reduce -0.4%
SION Sionna Therapeutics Inc.	0.00%	27,463	$808K	Add +13.8%
CTMX Cytomx Therapeutics Inc.	0.00%	252,659	$806K	No change
KMTS Kestra Medical Technologies	0.00%	33,725	$801K	Add +2.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	245,313	$800K	Add +5.7%
TYRA Tyra Biosciences Inc.	0.00%	57,162	$800K	Add +5.8%
ACTG Acacia Research Corp.	0.00%	245,902	$799K	Reduce -3.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	22,005	$799K	Add +14.4%
REI Ring Energy Inc.	0.00%	730,792	$797K	Reduce -0.8%
MFM Aberdeen Municipal Income	0.00%	147,480	$795K	Add +40.3%
NCMI National Cinemedia Inc.	0.00%	176,087	$794K	Add +2.2%
BOC Boston Omaha Corp. Class A	0.00%	60,594	$793K	Add +1.3%
TZOO Travelzoo	0.00%	80,134	$788K	Add +6.1%
NUTX Nutex Health Inc.	0.00%	7,607	$786K	Add +5.3%
BCBP BCB Bancorp Inc.	0.00%	90,426	$785K	Add +1.1%
OPBK Op Bancorp	0.00%	56,323	$784K	Reduce -0.4%
PCYO Pure Cycle Corp.	0.00%	70,725	$783K	Add +0.6%
CMPX Compass Therapeutics Inc.	0.00%	223,176	$781K	Add +5.7%
MCHB Mechanics Bancorp Class A	0.00%	58,583	$780K	Add +6.8%
ILPT Industrial Logistics Propert	0.00%	133,155	$776K	Add +1.8%
KINS Kingstone Cos Inc.	0.00%	52,717	$775K	Add +5.9%
EQNR Equinor ASA-Spon ADR	0.00%	31,778	$775K	Reduce -10.9%
XLB SS Materials Select Sector	0.00%	8,587	$770K	Reduce -10.8%
MVIS Microvision Inc.	0.00%	620,307	$769K	Reduce -0.4%
GETY Getty Images Holdings Inc.	0.00%	387,670	$768K	Add +4.9%
PACK Ranpak Holdings Corp.	0.00%	136,382	$766K	Add +7.7%
UDIV Franklin U.S. Core Dividend	0.00%	14,614	$766K	Reduce -4.6%
BETR Better Home & Finance Holdin	0.00%	13,613	$764K	New
STRT Strattec Security Corp.	0.00%	11,172	$760K	Add +27.2%
VKQ Invesco Municipal Trust	0.00%	78,742	$760K	Add +65.3%
DBC Invesco DB Commodity Index T	0.00%	33,613	$757K	New
WOW Wideopenwest Inc.	0.00%	146,677	$757K	Add +1.5%
SPSB SS SPDR P St C Corp. ETF	0.00%	24,877	$754K	Reduce -96.5%
PNRG Primeenergy Resources Corp.	0.00%	4,508	$753K	Add +3.6%
CAI Caris Life Sciences Inc.	0.00%	24,869	$752K	New
SLQT Selectquote Inc.	0.00%	383,080	$751K	Add +0.6%
VFH Vanguard Financials ETF	0.00%	5,716	$750K	Reduce -44.4%
RR Richtech Robotics Inc. Class B	0.00%	174,195	$747K	Add +7.5%
DCTH Delcath Systems Inc.	0.00%	69,429	$746K	Add +5.1%
MRUS Merus NV	0.00%	7,917	$745K	Reduce -76.5%
HDV iShares Core High Dividend E	0.00%	6,069	$743K	No change
TSSI TSS Inc.	0.00%	40,938	$741K	Add +7.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	301,274	$741K	Add +1.4%
BFK BlackRock Municipal Inc. TRST	0.00%	73,617	$740K	Reduce -47.6%
SCHH Schwab US REIT ETF	0.00%	34,190	$737K	Add +49.5%
TBCH Turtle Beach Corp.	0.00%	46,248	$735K	Reduce -3.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	172,942	$732K	Reduce -1.6%
TKNO Alpha Teknova Inc.	0.00%	118,051	$731K	Add +2.0%
RELL Richardson Elec Ltd.	0.00%	74,598	$730K	Reduce -1.8%
CPSS Consumer Portfolio Services	0.00%	96,602	$729K	Add +1.4%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	28,471	$727K	Add +12.0%
VONV Vanguard Russell 1000 Value	0.00%	8,131	$727K	Add +10.8%
TELFY Telefonica SA-Spon ADR	0.00%	142,969	$726K	Add +0.6%
SPIR Spire Global Inc.	0.00%	66,071	$726K	Add +6.9%
ENTA Enanta Pharmaceuticals Inc.	0.00%	60,493	$724K	Add +9.1%
SLP Simulations Plus Inc.	0.00%	47,903	$722K	Reduce -62.6%
MPLX MPLX LP	0.00%	14,339	$716K	Reduce -20.4%
CRDF Cardiff Oncology Inc.	0.00%	347,485	$716K	Add +4.0%
AEYE Audioeye Inc.	0.00%	51,502	$714K	Add +1.9%
NIQ Niq Global Intelligence PLC	0.00%	45,453	$714K	New
LPRO Open Lending Corp.	0.00%	337,698	$713K	Add +0.7%
MED Medifast Inc.	0.00%	52,111	$712K	Add +4.1%
JBIO Jade Biosciences Inc.	0.00%	82,351	$711K	Add +5.0%
PSO Pearson PLC-Sponsored ADR	0.00%	50,101	$709K	Reduce -1.1%
NKSH National Bankshares Inc.	0.00%	24,085	$709K	Add +6.3%
PKBK Parke Bancorp Inc.	0.00%	32,867	$708K	Add +1.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	7,381	$706K	Reduce -5.1%
SNOWFLAKE INC (SNOW 0 10/01/29)	0.00%	450,000	$705K	New
SB Safe Bulkers Inc.	0.00%	158,849	$705K	Add +0.8%
BLE BlackRock Muni Inc. TR II	0.00%	67,488	$705K	Reduce -0.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	14,560	$703K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	500,000	$703K	Reduce -41.2%
FEIM Frequency Electronics Inc.	0.00%	20,705	$702K	Add +44.7%
NATR Natures Sunshine Prods Inc.	0.00%	45,074	$700K	Add +13.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	19,294	$698K	Reduce -4.1%
TSQ Townsquare Media Inc. Class A	0.00%	103,791	$697K	Reduce -1.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	73,920	$697K	Reduce -0.3%
BKTI BK Technologies Corp.	0.00%	8,229	$695K	Add +2.5%
AIP Arteris Inc.	0.00%	68,821	$695K	Add +1.4%
NNOX Nano-X Imaging Ltd.	0.00%	187,652	$694K	Add +6.0%
PLSE Pulse Biosciences Inc.	0.00%	39,006	$690K	Reduce -3.1%
FC Franklin Covey Co.	0.00%	35,482	$689K	Reduce -1.9%
CBLL Ceribell Inc.	0.00%	59,727	$686K	Add +0.3%
ACRE Ares Commercial Real Estate	0.00%	152,037	$686K	Add +4.5%
CAPR Capricor Therapeutics Inc.	0.00%	94,670	$683K	Add +4.8%
BRBS Blue Ridge Bankshares Inc.	0.00%	161,096	$681K	Add +4.2%
CGAU Centerra Gold Inc.	0.00%	63,377	$680K	Add +151.3%
MH McGraw Hill Inc.	0.00%	54,048	$678K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	28,198	$678K	Reduce -26.0%
VRP Invesco Variable Rate Prefer	0.00%	27,389	$677K	Add +26.3%
AD Array Digital Infrastructure	0.00%	13,460	$673K	Add +16.1%
BPRN Princeton Bancorp Inc.	0.00%	21,140	$673K	Reduce -1.5%
FVCB Fvcbankcorp Inc.	0.00%	51,747	$671K	Add +0.9%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	0.00%	150,000	$671K	No change
ONEW Onewater Marine Inc. Class A	0.00%	42,270	$670K	Add +0.4%
OMER Omeros Corp.	0.00%	162,345	$666K	Add +9.8%
EVUS iShares ESG Aw MSCI US Value	0.00%	21,138	$665K	New
ALEC Alector Inc.	0.00%	224,484	$664K	Reduce -16.5%
VUSB Vanguard Ultra Short Bond Et	0.00%	13,274	$664K	Reduce -94.9%
TG Tredegar Corp.	0.00%	82,093	$659K	Add +2.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	503,078	$659K	Add +3.3%
DSGN Design Therapeutics Inc.	0.00%	87,475	$659K	Reduce -7.5%
INBK First Internet Bancorp	0.00%	29,309	$657K	Reduce -0.3%
AIRR First Trust Rba American Ind	0.00%	6,799	$657K	Add +39.8%
VALE Vale SA-SP ADR	0.00%	60,369	$656K	Reduce -5.9%
LDI Loandepot Inc. Class A	0.00%	213,508	$655K	Add +21.7%
HCAT Health Catalyst Inc.	0.00%	229,259	$653K	Add +6.8%
CRMT America's Car-Mart Inc.	0.00%	22,322	$652K	Add +1.3%
CATX Perspective Therapeutics Inc.	0.00%	189,347	$649K	Add +5.4%
JMSB John Marshall Bancorp Inc.	0.00%	32,736	$649K	Add +13.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	700,000	$649K	No change
TE T1 Energy Inc.	0.00%	297,178	$648K	Add +15.9%
STXS Stereotaxis Inc.	0.00%	208,225	$648K	Add +9.3%
LCTD iShares World Ex U.S. Carbon	0.00%	12,142	$647K	Add +35.4%
NYF iShares New York Muni Bond E	0.00%	12,106	$646K	Add +1.8%
TTGT Techtarget Inc.	0.00%	111,074	$645K	Reduce -40.5%
FLOC Flowco Holdings Inc. Class A	0.00%	43,403	$645K	Add +6.2%
PAYS Paysign Inc.	0.00%	101,756	$640K	Add +5.8%
KWY Kingsway Corp.	0.00%	43,742	$640K	Add +25.3%
PCY Invesco Emerging Markets Sov	0.00%	29,633	$639K	Reduce -6.8%
QTRX Quanterix Corp.	0.00%	117,538	$638K	Add +5.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	121,852	$636K	Add +9.4%
ADCT Adc Therapeutics SA	0.00%	158,694	$635K	Add +0.3%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.00%	500,000	$632K	No change
HOFT Hooker Furnishings Corp.	0.00%	62,257	$632K	Reduce -4.5%
HSHP Himalaya Shipping Ltd.	0.00%	75,835	$632K	Add +5.8%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	0.00%	500,000	$629K	Reduce -16.7%
TILT NT Mstar US Ftilt ETF	0.00%	2,597	$629K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	15,873	$629K	Reduce -9.6%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	0.00%	700,000	$627K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	7,761	$626K	Reduce -17.4%
LFCR Lifecore Biomedical Inc.	0.00%	84,863	$625K	Add +2.1%
BH Biglari Holdings Inc. Class B	0.00%	1,929	$624K	Reduce -9.8%
FVR Frontview REIT Inc.	0.00%	45,428	$623K	Add +17.6%
MUE BlackRock Munihold QLT FD II	0.00%	61,878	$622K	Add +5.2%
ICLN iShares Global Clean Energy	0.00%	40,157	$622K	Reduce -33.2%
INR Infinity Natural Resour Class A	0.00%	47,372	$621K	Add +13.7%
CHRS Coherus Oncology Inc.	0.00%	376,685	$618K	Reduce -3.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	309,851	$617K	Add +1.9%
REFI Chicago Atlantic Real Estate	0.00%	48,201	$616K	Add +1.0%
TSBK Timberland Bancorp Inc.	0.00%	18,469	$615K	Add +7.8%
AUDC Audiocodes Ltd.	0.00%	64,562	$615K	Add +5.8%
TRDA Entrada Therapeutics Inc.	0.00%	105,806	$614K	Add +7.9%
ATLO Ames National Corp.	0.00%	30,284	$612K	Add +3.2%
FCCO First Community Corp.	0.00%	21,695	$612K	Add +2.8%
DFE Wisdomtree Eur S/C Dividend	0.00%	8,691	$612K	New
DRUG Bright Minds Biosciences Inc.	0.00%	10,072	$611K	Add +15.7%
FNCL Fidelity MSCI Financial Indx	0.00%	8,001	$611K	No change
HLLY Holley Inc.	0.00%	193,037	$606K	Add +5.7%
RLGT Radiant Logistics Inc.	0.00%	102,661	$606K	Reduce -5.9%
ONTF ON24 Inc.	0.00%	105,795	$605K	Add +1.8%
NWFL Norwood Financial Corp.	0.00%	23,734	$603K	Reduce -3.5%
JRVR James River Group Holdings I	0.00%	108,560	$603K	Add +10.7%
EB Eventbrite Inc. Class A	0.00%	238,905	$602K	Add +2.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	207,482	$602K	Add +3.7%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	400,000	$601K	New
CIA Citizens Inc.	0.00%	113,702	$597K	Add +10.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	5,848	$594K	Add +2.7%
OM Outset Medical Inc.	0.00%	42,033	$594K	Add +5.5%
AURA Aura Biosciences Inc.	0.00%	95,736	$592K	Add +2.6%
MCHI iShares MSCI China ETF	0.00%	8,931	$588K	Add +1.8%
SNWV Sanuwave Health Inc.	0.00%	15,686	$588K	Add +6.8%
OPFI Oppfi Inc.	0.00%	51,757	$586K	Add +3.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	6,579	$585K	Reduce -97.0%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	20,829	$585K	Reduce -0.5%
FTXL First Trust Nasdaq Semicondu	0.00%	5,230	$585K	No change
MEC Mayville Engineering Co. Inc.	0.00%	42,453	$584K	Add +8.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	5,914	$583K	Add +45.9%
SBI Western Asset Intermediate	0.00%	73,689	$583K	Reduce -0.0%
TLTE NT Emg MKTS Ftilt ETF	0.00%	9,229	$582K	Reduce -18.0%
ULST SS Ultra Short TM Bond ETF	0.00%	14,270	$581K	Add +149.5%
TSEM Tower Semiconductor Ltd.	0.00%	8,148	$581K	Reduce -80.2%
MASS 908 Devices Inc.	0.00%	66,223	$580K	Add +15.3%
MXCT Maxcyte Inc.	0.00%	363,928	$575K	Add +5.2%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	0.00%	600,000	$575K	Add +100.0%
TASK Taskus Inc. Class A	0.00%	31,958	$570K	Reduce -1.6%
NBXG Neuberger Next Generation Co.	0.00%	37,079	$570K	Add +0.7%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	15,000	$570K	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	350,000	$568K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	18,318	$565K	Add +1.1%
FMS Fresenius Medical Care-ADR	0.00%	21,450	$565K	Reduce -0.5%
MRBK Meridian Corp.	0.00%	35,605	$562K	Add +7.6%
HUMA Humacyte Inc.	0.00%	322,356	$561K	Add +8.0%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	7,257	$561K	New
QYLD Global X Nasd 100 Cov Call	0.00%	32,955	$561K	Reduce -19.9%
VMD Viemed Healthcare Inc.	0.00%	82,499	$560K	Reduce -0.5%
PAGP Plains GP Holdings LP	0.00%	30,704	$560K	Add +1.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	18,827	$560K	Add +1.1%
CMT Core Molding Technologies Inc.	0.00%	27,171	$558K	Add +9.9%
MG Mistras Group Inc.	0.00%	56,679	$558K	Reduce -4.7%
QSI Quantum-Si Inc.	0.00%	394,905	$557K	Add +12.0%
TBI Trueblue Inc.	0.00%	90,636	$556K	Reduce -0.6%
XPOF Xponential Fitness Inc. Class A	0.00%	70,805	$552K	Add +10.3%
VPV Invesco Pa Val Muni Inc.	0.00%	53,303	$551K	No change
VABK Virginia National Bankshares	0.00%	14,174	$550K	Add +9.7%
MRAM Everspin Technologies Inc.	0.00%	59,061	$550K	Reduce -0.3%
DOUG Douglas Elliman Inc.	0.00%	192,168	$550K	Add +6.3%
MKS INC (MKSI 1.25 06/01/30)	0.00%	500,000	$549K	Add +42.9%
DFSV Dimensional US Small Cap Val	0.00%	17,197	$548K	New
ALMS Alumis Inc.	0.00%	136,712	$545K	Add +11.3%
OPRT Oportun Financial Corp.	0.00%	88,002	$543K	Add +13.8%
INFU Infusystem Holdings Inc.	0.00%	52,222	$541K	Reduce -0.5%
NPCE Neuropace Inc.	0.00%	52,267	$539K	Add +0.6%
FBLA FB Bancorp Inc.	0.00%	44,810	$539K	Reduce -0.9%
BZAI Blaize Holdings Inc.	0.00%	155,792	$537K	New
PBUS Invesco MSCI USA ETF	0.00%	8,001	$536K	New
MPAA Motorcar Parts of America Inc.	0.00%	32,347	$535K	Reduce -22.5%
VTEX Vtex Class A	0.00%	122,078	$535K	Add +7.5%
MNTK Montauk Renewables Inc.	0.00%	265,973	$535K	Reduce -2.5%
IEUR iShares Core MSCI Europe ETF	0.00%	7,845	$534K	Add +46.4%
STVN Stevanato Group SPA	0.00%	20,749	$534K	Add +0.0%
OLPX Olaplex Holdings Inc.	0.00%	407,757	$534K	Add +5.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,853	$531K	Add +84.3%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	500,000	$531K	No change
NXDT Nexpoint Diversified Real Es	0.00%	143,653	$530K	Add +8.0%
CWI State Street SPDR MSCI Acwi	0.00%	15,155	$529K	Reduce -2.6%
PDYN Palladyne AI Corp.	0.00%	61,469	$528K	Add +3.1%
JPLD JPMorgan Ltd. Duration ETF	0.00%	10,055	$528K	New
ABX Abacus Global Management Inc.	0.00%	92,064	$528K	New
GTIP Goldman Sachs Access Inflati	0.00%	10,539	$526K	Add +6.0%
INSE Inspired Entertainment Inc.	0.00%	56,041	$526K	Add +16.2%
BOOM DMC Global Inc.	0.00%	62,107	$525K	Add +8.9%
INTT Intest Corp.	0.00%	67,136	$524K	No change
HURC Hurco Companies Inc.	0.00%	29,936	$521K	Reduce -1.9%
HRTX Heron Therapeutics Inc.	0.00%	412,474	$520K	Add +2.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	5,033	$518K	Reduce -0.1%
DIREXION DAILY SEMI BEAR 3X	0.00%	100,002	$517K	New
NTIC Northern Technologies Intl	0.00%	66,862	$516K	Reduce -3.3%
CTGO Contango Silver & Gold Inc.	0.00%	20,675	$515K	Add +1.4%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	0.00%	400,000	$513K	Add +100.0%
XLRE SS Real Estate Select Sector	0.00%	12,175	$513K	Reduce -1.1%
FORR Forrester Research Inc.	0.00%	48,354	$513K	Add +1.6%
BBJP JPMorgan Betabuilders Japan	0.00%	7,723	$512K	Reduce -10.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	0.00%	500,000	$512K	New
SEG Seaport Entertainment Group	0.00%	22,318	$512K	Add +0.4%
GDX Vaneck Gold Miners ETF	0.00%	6,688	$511K	Reduce -28.5%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	7,592	$510K	Add +10.4%
LE Lands' End Inc.	0.00%	36,157	$510K	Reduce -10.9%
CDXS Codexis Inc.	0.00%	208,249	$508K	Add +0.2%
FDLO Fidelity Low Volat Fact ETF	0.00%	7,703	$507K	New
BELFA Bel Fuse Inc. Class A	0.00%	4,360	$507K	Add +2.1%
MNSB Mainstreet Bancshares Inc.	0.00%	24,337	$507K	Add +1.5%
MITT TPG Mortgage Investment Trus	0.00%	69,803	$505K	Add +5.9%
SMMD iShares Russell 2500 ETF	0.00%	6,852	$505K	Add +78.7%
EZU iShares MSCI Eurozone ETF	0.00%	8,144	$504K	Reduce -1.0%
GSSC Goldman Sachs Activebeta US	0.00%	6,697	$502K	Reduce -5.6%
HYXF iShares ESG Adv High Yield	0.00%	10,557	$501K	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	500,000	$501K	No change
AVLV Avantis US Large Cap Value	0.00%	6,932	$501K	Add +8.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	71,046	$501K	Add +3.6%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	0.00%	400,000	$500K	Reduce -60.0%
ALLO Allogene Therapeutics Inc.	0.00%	401,871	$498K	Add +7.2%
TBRG Trubridge Inc.	0.00%	24,654	$497K	Reduce -8.1%
XMYDX BlackRock Muniyield Fund	0.00%	46,924	$496K	Reduce -0.2%
KLC Kindercare Learning Cos Inc.	0.00%	74,407	$494K	Add +8.8%
LNKB Linkbancorp Inc.	0.00%	69,280	$494K	Reduce -0.4%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	5,202	$493K	New
SMC Summit Midstream Corp.	0.00%	23,941	$492K	Add +5.2%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	5,252	$492K	Reduce -0.1%
KT KT Corp.-SP ADR	0.00%	25,169	$491K	Add +16.8%
FENC Fennec Pharmaceuticals Inc.	0.00%	52,278	$489K	Add +0.9%
HURA Tuhura Biosciences Inc.	0.00%	197,306	$489K	Reduce -21.7%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.00%	500,000	$489K	No change
ARKK ARK Innovation ETF	0.00%	5,658	$488K	Add +55.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	7,839	$488K	New
SHG Shinhan Financial Group-ADR	0.00%	9,684	$488K	Add +5.5%
AVD American Vanguard Corp.	0.00%	84,887	$487K	Add +3.3%
TNXP Tonix Pharmaceuticals Holdin	0.00%	20,143	$487K	Add +13.5%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,817	$487K	Add +4.5%
FTK Flotek Industries Inc.	0.00%	33,316	$486K	Reduce -3.1%
SNBRQ Sleep Number Corp.	0.00%	69,025	$485K	Add +6.9%
SCPH Scpharmaceuticals Inc.	0.00%	85,292	$484K	Add +4.7%
CEF Sprott Physical Gold and Sil	0.00%	13,179	$484K	Add +3.3%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	0.00%	200,000	$484K	Reduce -75.0%
SNDA Sonida Senior Living Inc.	0.00%	17,410	$483K	Reduce -2.8%
CADL Candel Therapeutics Inc.	0.00%	94,569	$482K	Add +8.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	126,547	$482K	Add +14.1%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	0.00%	500,000	$479K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	4,974	$478K	Reduce -13.2%
BNTC Benitec Biopharma Inc.	0.00%	34,001	$477K	Add +6.4%
BLFY Blue Foundry Bancorp	0.00%	52,472	$477K	Reduce -5.9%
SATL Satellogic Inc. Class A	0.00%	145,337	$477K	Add +2.4%
BDTX Black Diamond Therapeutics I	0.00%	125,672	$476K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	71,677	$476K	Add +10.0%
IWL iShares Russell Top 200 ETF	0.00%	2,861	$475K	Add +23.1%
TTSH Tile Shop Hldgs Inc.	0.00%	78,510	$475K	Add +0.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	500,000	$475K	Add +66.7%
FRAF Franklin Financial Services	0.00%	10,300	$474K	Add +2.8%
DMAC Diamedica Therapeutics Inc.	0.00%	68,941	$474K	Add +14.8%
GOF Guggenheim Strategic Opport	0.00%	31,507	$472K	Reduce -84.4%
STRATEGY INC (MSTR 0.875 03/15/31)	0.00%	300,000	$472K	No change
ANIK Anika Therapeutics Inc.	0.00%	50,090	$471K	Add +6.5%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.00%	500,000	$470K	No change
CGGR Cap Group Growth Equity	0.00%	10,651	$468K	Add +4.2%
ZIM Zim Integrated Shipping Serv	0.00%	34,449	$467K	Add +8.0%
EBMT Eagle Bancorp Montana Inc.	0.00%	26,992	$466K	Add +2.6%
BYND Beyond Meat Inc.	0.00%	246,382	$466K	Add +2.6%
SKYH SKY Harbour Group Corp.	0.00%	47,175	$466K	Add +8.4%
RSMC Rockefeller US Small-Mid Cap	0.00%	17,647	$465K	No change
RAIL Freightcar America Inc.	0.00%	47,421	$464K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	500,000	$464K	Add +66.7%
CZWI Citizens Community Bancorp I	0.00%	28,837	$463K	Add +2.3%
PAVE Global X US Infrastructure	0.00%	9,727	$463K	Add +13.7%
TRUE Truecar Inc.	0.00%	251,678	$463K	Reduce -0.8%
RCMT RCM Technologies Inc.	0.00%	17,412	$462K	Add +11.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	9,838	$462K	Reduce -71.5%
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.00%	500,000	$461K	No change
CRML Critical Metals Corp.	0.00%	74,094	$461K	Add +2.6%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	4,069	$460K	Add +40.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	131,897	$460K	Reduce -47.0%
COSO Coastal South Bancshares Inc.	0.00%	20,951	$457K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	400,000	$456K	Reduce -33.3%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	16,155	$455K	Add +1.7%
HAIN Hain Celestial Group Inc.	0.00%	287,512	$454K	Reduce -0.2%
PESI Perma-Fix Environmental SVCS	0.00%	44,715	$452K	Add +0.8%
INSG Inseego Corp.	0.00%	30,087	$450K	Add +11.3%
ITB iShares U.S. Home Constructi	0.00%	4,167	$447K	Add +65.5%
SNAP INC (SNAP 0.125 03/01/28)	0.00%	500,000	$447K	No change
VUZI Vuzix Corp.	0.00%	142,711	$447K	Add +8.7%
PMTS Cpi Card Group Inc.	0.00%	29,393	$445K	Add +3.7%
SOUTHERN CO (SO 4.5 06/15/27)	0.00%	400,000	$444K	Reduce -20.0%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.00%	400,000	$443K	Reduce -33.3%
NPB Northpointe Bancshares Inc.	0.00%	25,959	$443K	Add +1.6%
GCBC Greene County Bancorp Inc.	0.00%	19,616	$443K	Add +2.2%
DCGO Docgo Inc.	0.00%	325,119	$442K	Reduce -7.0%
MPTI M-Tron Industries Inc.	0.00%	7,941	$441K	Add +16.1%
OMDA Omada Health Inc.	0.00%	19,882	$440K	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.00%	400,000	$438K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	8,373	$438K	Reduce -4.2%
MYFW First Western Financial Inc.	0.00%	18,956	$436K	Add +6.8%
TS Tenaris SA-ADR	0.00%	12,164	$435K	Add +2.7%
LCUT Lifetime Brands Inc.	0.00%	112,333	$435K	Reduce -2.7%
INGM Ingram Micro Holding Corp.	0.00%	20,221	$435K	Add +9.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	159,112	$434K	Add +5.3%
FXNC First National Corp.	0.00%	19,041	$432K	Add +2.7%
HWBK Hawthorn Bancshares Inc.	0.00%	13,889	$431K	Add +2.8%
KGEI Kolibri Global Energy Inc.	0.00%	77,440	$430K	Add +2.7%
LAW CS Disco Inc.	0.00%	66,409	$429K	Reduce -14.0%
EFSI Eagle Financial Services Inc.	0.00%	11,338	$429K	Add +9.6%
NGNE Neurogene Inc.	0.00%	24,651	$427K	Add +3.7%
GSWO Goldman Sachs Activebeta Wor	0.00%	7,498	$427K	Reduce -2.1%
STRIDE INC (LRN 1.125 09/01/27)	0.00%	150,000	$427K	Reduce -40.0%
VFF Village Farms International	0.00%	135,467	$424K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	4,229	$424K	Reduce -9.6%
USCB Uscb Financial Holdings Inc.	0.00%	24,256	$423K	Reduce -0.6%
TARA Protara Therapeutic Inc.	0.00%	96,993	$422K	Add +3.1%
OABI Omniab Inc.	0.00%	263,698	$422K	Reduce -2.6%
PFF iShares Preferred & Income S	0.00%	13,298	$420K	Reduce -0.7%
IDU iShares US Utilities ETF	0.00%	3,788	$420K	Add +11.5%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.00%	300,000	$420K	Add +50.0%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	300,000	$419K	Add +50.0%
FSFG First Savings Financial Grp	0.00%	13,315	$419K	Add +2.8%
ACRS Aclaris Therapeutics Inc.	0.00%	220,082	$418K	Add +2.2%
PANL Pangaea Logistics Solutions	0.00%	82,313	$418K	Reduce -1.1%
NUW Nuveen Amt-Free Muni Val	0.00%	29,455	$418K	Reduce -0.0%
EVCM Evercommerce Inc.	0.00%	37,453	$417K	Reduce -8.4%
WFG West Fraser Timber Co. Ltd.	0.00%	6,109	$415K	Reduce -88.2%
ODD Oddity Tech Ltd. Class A	0.00%	6,665	$415K	Reduce -1.1%
URTH iShares MSCI World ETF	0.00%	2,280	$414K	Add +14.2%
SMTI Sanara Medtech Inc.	0.00%	13,038	$414K	Reduce -4.8%
DROPBOX INC (DBX 0 03/01/28)	0.00%	400,000	$413K	Add +33.3%
ACNT Ascent Industries Co.	0.00%	32,074	$413K	Add +1.7%
USAU US Gold Corp.	0.00%	24,964	$411K	Add +4.2%
SIMO Silicon Motion Technol-ADR	0.00%	4,337	$411K	Reduce -6.4%
PFFA Virtus Infracap US Pref STCK	0.00%	18,935	$411K	Add +30.9%
ARAY Accuray Inc.	0.00%	245,602	$410K	Add +3.6%
TECX Tectonic Therapeutic Inc.	0.00%	26,133	$410K	Add +3.5%
BUFF Innovator Laddered Allocatio	0.00%	8,370	$409K	Reduce -37.5%
RSVR Reservoir Media Inc.	0.00%	50,212	$409K	Add +9.6%
KBE SS SPDR S&P Bank ETF	0.00%	6,871	$408K	Reduce -96.0%
WEST Westrock Coffee Co.	0.00%	83,972	$408K	Add +7.8%
VOXR Vox Royalty Corp.	0.00%	94,722	$407K	Add +29.7%
EVI Evi Industries Inc.	0.00%	12,885	$407K	Reduce -3.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	88,447	$407K	Add +11.6%
FRGE Forge Global Holdings Inc.	0.00%	24,037	$406K	Add +5.7%
HNVR Hanover Bancorp Inc.	0.00%	18,037	$405K	New
NAD Nuveen Quality Municipal Inc.	0.00%	34,620	$405K	Add +27.5%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	14,138	$404K	Reduce -0.7%
WES Western Midstream Partners L	0.00%	10,273	$404K	Add +10.0%
FINW Finwise Bancorp	0.00%	20,752	$402K	Add +17.2%
JCAP Jefferson Capital Inc.	0.00%	23,192	$400K	New
PAL Proficient Auto Logistics Inc.	0.00%	57,945	$399K	Add +13.4%
FATE Fate Therapeutics Inc.	0.00%	316,336	$399K	Add +8.8%
EMHY iShares J.P. Morgan Em High	0.00%	10,041	$399K	Reduce -75.1%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	0.00%	300,000	$398K	No change
UUP Invesco DB US Dollar Index B	0.00%	14,451	$398K	No change
POWW Outdoor Holding Co.	0.00%	267,690	$396K	Add +0.6%
DROPBOX INC (DBX 0 03/01/26)	0.00%	400,000	$396K	No change
PDEX Pro-Dex Inc.	0.00%	11,682	$395K	Add +6.4%
IUSV iShares Core S&P U.S. Value	0.00%	3,949	$395K	Add +49.0%
FHTX Foghorn Therapeutics Inc.	0.00%	80,477	$394K	Add +11.1%
CTRN Citi Trends Inc.	0.00%	12,639	$392K	Add +1.8%
SUN Sunoco LP	0.00%	7,840	$392K	Add +59.4%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	0.00%	300,000	$391K	Add +50.0%
SRTS Sensus Healthcare Inc.	0.00%	124,546	$391K	Reduce -13.6%
DAIO Data I/O Corp.	0.00%	116,751	$390K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	50,473	$390K	Add +229.8%
BNED Barnes & Noble Education Inc.	0.00%	39,153	$390K	Add +12.2%
OKTA INC (OKTA 0.375 06/15/26)	0.00%	400,000	$388K	No change
LYFT INC (LYFT 0.625 03/01/29)	0.00%	300,000	$388K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	8,292	$385K	Add +2.0%
ADV Advantage Solutions Inc.	0.00%	251,400	$385K	Reduce -2.8%
SCHA Schwab US Small-Cap ETF	0.00%	13,771	$384K	Reduce -94.5%
SAMG Silvercrest Asset Manageme-A	0.00%	24,380	$384K	Reduce -7.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	3,171	$384K	New
ALTI Alti Global Inc.	0.00%	107,306	$382K	Add +18.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	7,274	$382K	New
CTM Castellum Inc.	0.00%	350,002	$382K	Reduce -30.0%
EWCZ European Wax Center Inc. Class A	0.00%	95,608	$381K	Reduce -1.1%
PBFS Pioneer Bancorp Inc.	0.00%	28,978	$378K	Add +10.5%
XMVFX BlackRock Munivest Fund	0.00%	55,107	$378K	Reduce -7.5%
ELDN Eledon Pharmaceuticals Inc.	0.00%	145,872	$378K	Add +8.6%
TVRD Tvardi Therapeutics Inc.	0.00%	9,666	$377K	New
PRTH Priority Technology Holdings	0.00%	54,769	$376K	Add +11.0%
SMH Vaneck Semiconductor ETF	0.00%	1,149	$375K	Add +0.3%
ALMU Aeluma Inc.	0.00%	23,260	$374K	Add +2.9%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	300,000	$374K	New
DFAT Dimensional US Target Value	0.00%	6,406	$373K	Reduce -1.5%
TCX Tucows Inc. Class A	0.00%	20,019	$371K	Reduce -11.9%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	0.00%	400,000	$371K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	9,859	$370K	Add +12.1%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	11,118	$369K	Add +2.8%
DTD Wisdomtree US Total Dividend	0.00%	4,389	$369K	Reduce -1.6%
FLGB Franklin Ftse United Kingdom	0.00%	11,403	$368K	Add +11.3%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	0.00%	300,000	$368K	No change
GHYG iShares Us&intl High Yield C	0.00%	7,906	$368K	Reduce -0.1%
PYXS Pyxis Oncology Inc.	0.00%	165,044	$366K	No change
FNKO Funko Inc. Class A	0.00%	106,384	$366K	Add +11.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	35,830	$365K	New
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	400,000	$365K	Reduce -73.3%
VARONIS SYSTEM INC (VRNS 1 09/15/29)	0.00%	400,000	$364K	New
HTGC Hercules Capital Inc.	0.00%	19,243	$364K	Reduce -83.0%
BLACKLINE INC (BL 1 06/01/29)	0.00%	350,000	$363K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	61,178	$362K	Add +0.3%
LARK Landmark Bancorp Inc.	0.00%	13,563	$362K	Add +11.0%
IWC iShares Micro-Cap ETF	0.00%	2,426	$362K	Reduce -15.8%
JYNT The Joint Corp.	0.00%	37,893	$362K	Add +9.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	19,768	$361K	Reduce -8.4%
SRAD Sportradar Group AG-A	0.00%	13,403	$361K	New
LZM Lifezone Metals Ltd.	0.00%	65,684	$360K	Add +8.5%
SEVN Seven Hills Realty Trust	0.00%	34,869	$359K	Add +13.9%
CMDB Costamare Bulkers Holding	0.00%	25,008	$359K	Add +0.8%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	300,000	$359K	Add +50.0%
LRMR Larimar Therapeutics Inc.	0.00%	111,040	$359K	Add +11.2%
TSLX Sixth Street Specialty Lendi	0.00%	15,609	$357K	Add +23.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	8,990	$355K	New
CURI Curiositystream Inc.	0.00%	66,997	$355K	Add +3.3%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	0.00%	300,000	$355K	No change
WHG Westwood Holdings Group Inc.	0.00%	21,367	$352K	Add +12.6%
QAT iShares MSCI Qatar ETF	0.00%	17,994	$351K	New
CFA Victoryshares US 500 Volatil	0.00%	3,857	$351K	New
KRMD Koru Medical Systems Inc.	0.00%	91,449	$350K	Add +1.7%
EPU iShares MSCI Peru and Global	0.00%	5,683	$349K	Reduce -9.2%
DSP Viant Technology Inc. Class A	0.00%	40,411	$349K	Add +6.8%
PSFF Pacer Swan Sos Fund of Funds	0.00%	11,037	$349K	New
SRBK Sr Bancorp Inc.	0.00%	23,089	$348K	Add +7.8%
KULR Kulr Technology Group Inc.	0.00%	83,674	$348K	Add +7.2%
FCAP First Capital Inc.	0.00%	7,587	$348K	Add +2.9%
MDV Modiv Industrial Inc.	0.00%	23,691	$347K	Add +8.2%
SUNS Sunrise Realty Trust Inc.	0.00%	33,318	$346K	Add +11.1%
SMHI Seacor Marine Holdings Inc.	0.00%	53,295	$346K	Reduce -2.5%
LVWR Livewire Group Inc.	0.00%	72,771	$346K	Add +3.0%
ITRON INC (ITRI 1.375 07/15/30)	0.00%	300,000	$345K	Add +50.0%
VHT Vanguard Health Care ETF	0.00%	1,328	$345K	Reduce -42.1%
EMLP First Trust North American E	0.00%	8,999	$345K	Add +27.3%
BTMD Biote Corp. Class A	0.00%	114,719	$344K	Add +7.8%
IAI iShares U.S. Broker-Dealers	0.00%	1,940	$343K	Reduce -6.5%
BIOA Bioage Labs Inc.	0.00%	57,998	$341K	Add +7.5%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	21,145	$341K	Add +3.7%
DFAI Dimensional International Co.	0.00%	9,367	$340K	Add +20.5%
FONR Fonar Corp.	0.00%	22,508	$339K	No change
FRESHPET INC (FRPT 3 04/01/28)	0.00%	300,000	$338K	No change
AVR Anteris Technologies Global	0.00%	74,751	$336K	Add +111.8%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	9,092	$336K	Add +14.0%
FPX First Trust US Equity Opport	0.00%	2,012	$334K	Reduce -2.3%
AGGY Wisdomtree Yield Enhanced US	0.00%	7,537	$334K	Reduce -15.5%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	300,000	$333K	No change
STRS Stratus Properties Inc.	0.00%	15,698	$332K	Add +7.2%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,753	$332K	Add +19.6%
EDGI 3EDGE Dyna I National Eq ETF	0.00%	11,952	$331K	Add +35.1%
VTWG Vanguard Russell 2000 Growth	0.00%	1,417	$331K	Reduce -1.7%
SLS Sellas Life Sciences Group I	0.00%	205,682	$331K	Add +2.1%
AMBQ Ambiq Micro Inc.	0.00%	11,053	$331K	New
FGDL Franklin Resp Sourced Gold	0.00%	6,358	$328K	New
BFIN Bankfinancial Corp.	0.00%	27,149	$327K	Add +4.0%
SGHT Sight Sciences Inc.	0.00%	94,571	$325K	Add +8.4%
PEBK Peoples Bancorp of NC	0.00%	10,546	$323K	Add +2.7%
AVUV Avantis US Small Cap Value	0.00%	3,247	$323K	Reduce -3.9%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	300,000	$322K	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	6,698	$321K	Add +3.8%
AII American Integrity Insurance	0.00%	14,393	$321K	New
EHTH Ehealth Inc.	0.00%	74,332	$320K	Add +10.1%
FSP Franklin Street Properties C	0.00%	200,074	$320K	Add +0.4%
XBNYX BlackRock New York Muni Inc.	0.00%	31,347	$317K	Reduce -0.4%
CPA Copa Holdings SA Class A	0.00%	2,665	$317K	Reduce -24.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	6,388	$315K	Add +35.9%
EXFY Expensify Inc. Class A	0.00%	170,203	$315K	Add +0.3%
EUHY iShares Euro High Yield Corp.	0.00%	5,648	$314K	Reduce -0.4%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	7,482	$314K	New
IFGL iShares International Develo	0.00%	13,612	$313K	Reduce -2.5%
UBFO United Security Bancshare	0.00%	33,560	$313K	Add +5.2%
INCM Franklin Income Focus ETF	0.00%	11,269	$313K	Add +11.2%
SNFCA Security Natl Finl Corp. Class A	0.00%	36,001	$312K	Add +8.1%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	9,006	$311K	Reduce -19.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,911	$311K	Add +39.9%
SMID Smith-Midland Corp.	0.00%	8,420	$311K	Reduce -11.2%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	50,458	$310K	Reduce -15.6%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	300,000	$308K	Add +50.0%
LNSR Lensar Inc.	0.00%	24,959	$308K	Add +7.6%
PLX Protalix Biotherapeutics Inc.	0.00%	138,548	$308K	Add +3.2%
BBCA JPMorgan Betabuilders Canada	0.00%	3,512	$306K	Reduce -1.8%
TUSK Mammoth Energy Services Inc.	0.00%	133,755	$306K	Add +1.2%
CVRX CVRX Inc.	0.00%	37,824	$305K	Add +7.9%
FREL Fidelity MSCI RL Est Indx	0.00%	10,962	$305K	Add +4.3%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	16,290	$304K	Add +1.6%
BOX INC (BOX 1.5 09/15/29)	0.00%	300,000	$302K	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.00%	300,000	$302K	No change
MDWD Mediwound Ltd.	0.00%	16,588	$299K	Reduce -4.5%
ECBK Ecb Bancorp Inc.	0.00%	18,815	$299K	Add +14.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	36,383	$298K	Add +8.5%
DBJP Xtrackers MSCI Japan Hedged	0.00%	3,502	$298K	Add +0.0%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	300,000	$297K	No change
ACR Acres Commercial Realty Corp.	0.00%	14,024	$297K	Add +16.7%
WORKIVA INC (WK 1.25 08/15/28)	0.00%	300,000	$296K	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	0.00%	300,000	$296K	Reduce -87.5%
RMBI Richmond Mutual Bancorporati	0.00%	20,819	$296K	Add +2.9%
FALN iShares Fallen Angels ETF	0.00%	10,644	$296K	Reduce -92.4%
AIRS Airsculpt Technologies Inc.	0.00%	36,809	$295K	Add +22.9%
IBDU iShares Ibonds Dec 2029 Term	0.00%	12,573	$295K	Add +34.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,471	$293K	Reduce -0.1%
DAYFORCE INC (DAY 0.25 03/15/26)	0.00%	300,000	$293K	No change
PHO Invesco Water Resources ETF	0.00%	4,054	$292K	Add +7.7%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.00%	300,000	$292K	No change
SSTI Soundthinking Inc.	0.00%	24,144	$291K	Reduce -7.9%
IYK iShares US Consumer Staples	0.00%	4,237	$290K	Add +13.4%
AOUT American Outdoor Brands Inc.	0.00%	33,317	$289K	Add +5.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	3,374	$288K	Reduce -27.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	300,000	$288K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	7,200	$287K	Add +0.9%
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	300,000	$286K	Add +50.0%
RXT Rackspace Technology Inc.	0.00%	202,826	$286K	Add +4.9%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	0.00%	200,000	$284K	New
EWI iShares MSCI Italy ETF	0.00%	5,472	$284K	Reduce -6.7%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	14,713	$284K	Add +15.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	8,365	$283K	Add +11.1%
NMAX Newsmax Inc.	0.00%	22,858	$283K	Add +19.5%
NREF Nexpoint Real Estate Finance	0.00%	19,986	$283K	Add +9.5%
MAPS WM Technology Inc.	0.00%	243,967	$283K	Add +8.1%
RITHM PPTY TR INC	0.00%	112,105	$283K	Add +20.9%
CHGG Chegg Inc.	0.00%	186,900	$282K	Add +7.4%
FARADAY FUTURE INTLGT ELEC I	0.00%	216,485	$281K	Add +3.2%
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	200,000	$281K	Reduce -42.9%
SBET Sharplink Inc.	0.00%	16,518	$281K	New
FNWD Finward Bancorp	0.00%	8,755	$281K	New
HFFG HF Foods Group Inc.	0.00%	101,578	$280K	Add +10.1%
ATOM Atomera Inc.	0.00%	63,126	$279K	Add +2.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	3,039	$278K	Add +7.8%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	200,000	$277K	Reduce -33.3%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	250,000	$277K	Add +25.0%
KLTR Kaltura Inc.	0.00%	192,164	$277K	Add +1.6%
NPWR Net Power Inc.	0.00%	91,360	$275K	Add +10.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	14,449	$275K	New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	155,924	$274K	Add +7.9%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	300,000	$273K	No change
NRDY Nerdy Inc.	0.00%	214,801	$271K	Reduce -2.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	300,000	$271K	Add +50.0%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	0.00%	200,000	$270K	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	0.00%	150,000	$269K	No change
VTWV Vanguard Russell 2000 Value	0.00%	1,721	$268K	Add +0.6%
RVSB Riverview Bancorp Inc.	0.00%	49,778	$267K	Add +13.8%
MIAX Miami International Holdings	0.00%	6,635	$267K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3,200	$267K	Reduce -29.8%
HGTY Hagerty Inc. Class A	0.00%	22,053	$266K	Add +21.6%
NKTX Nkarta Inc.	0.00%	128,041	$265K	Add +4.2%
EWN iShares MSCI Netherlands ETF	0.00%	4,555	$264K	Reduce -5.3%
STTK Shattuck Labs Inc.	0.00%	110,394	$264K	No change
VNLA Janus Henderson Short Durati	0.00%	5,286	$261K	Reduce -15.4%
AISP Airship AI Holdings Inc.	0.00%	50,198	$260K	Add +14.0%
LAZRQ Luminar Technologies Inc.	0.00%	135,711	$259K	Add +15.6%
TWFG TWFG Inc.	0.00%	9,432	$259K	New
EPSN Epsilon Energy Ltd.	0.00%	51,142	$258K	Add +2.6%
BRC INC-A	0.00%	165,026	$257K	Add +28.2%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,994	$256K	Reduce -29.4%
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,281	$254K	New
SFBC Sound Financial Bancorp Inc.	0.00%	5,509	$254K	Add +19.0%
PTLC Pacer Trendpilot US Large Ca	0.00%	4,627	$253K	New
AIRJ Airjoule Technologies Corp.	0.00%	53,954	$253K	Add +4.3%
REPLIGEN CORP (RGEN 1 12/15/28)	0.00%	250,000	$252K	No change
FOA Finance of America Cos Inc. Class A	0.00%	11,246	$252K	Reduce -1.1%
GLBE Global-E Online Ltd.	0.00%	7,054	$252K	New
BIDU Baidu Inc. - Spon ADR	0.00%	1,903	$251K	New
NFRA NT GLBL BRD Infra ETF	0.00%	3,980	$250K	Reduce -32.4%
GAIA Gaia Inc.	0.00%	42,271	$250K	Add +24.9%
HYPR Hyperfine Inc.	0.00%	171,496	$249K	Add +0.0%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	0.00%	100,000	$248K	Reduce -33.3%
DMB BNY Mellon Muni BND Infra	0.00%	23,106	$247K	Reduce -0.1%
RNAC Cartesian Therapeutics Inc.	0.00%	24,191	$247K	Reduce -3.2%
BHC Bausch Health Cos Inc.	0.00%	38,182	$246K	Reduce -4.0%
NKTR Nektar Therapeutics	0.00%	4,327	$246K	New
EDGH 3EDGE Dynamic Hard Asset ETF	0.00%	8,499	$245K	New
AFCG Advanced Flower Capital Inc.	0.00%	63,802	$244K	Add +1.9%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	17,951	$243K	Add +0.6%
XMQTX BlackRock Muniyield QLTY II	0.00%	24,239	$243K	New
CQP Cheniere Energy Partners LP	0.00%	4,510	$243K	Add +7.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,816	$243K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	6,002	$241K	Reduce -3.8%
CFBK CF Bankshares Inc.	0.00%	10,034	$240K	New
INNV Innovage Holding Corp.	0.00%	46,509	$240K	Reduce -6.5%
BBU Brookfield Business PT-Unit	0.00%	7,357	$240K	New
SAMT Strategas Macro Them Opps	0.00%	6,433	$240K	New
FLUOR CORP (FLR 1.125 08/15/29)	0.00%	200,000	$237K	Reduce -33.3%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.00%	100,000	$237K	New
CMBS iShares CMBS ETF	0.00%	4,801	$236K	Add +8.2%
ENLT Enlight Renewable Energy Ltd.	0.00%	7,632	$235K	New
CXH MFS Investment Grade Muni	0.00%	29,910	$235K	Add +0.0%
PSLV Sprott Physical Silver Trust	0.00%	14,941	$235K	New
MTGP Wisdomtree Mtge Plus Bond	0.00%	5,245	$234K	Add +3.7%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	200,000	$231K	Reduce -33.3%
SERA Sera Prognostics Inc. Class A	0.00%	75,267	$230K	Reduce -1.9%
JPC Nuveen Prefered & Income Opp	0.00%	28,037	$230K	Reduce -5.2%
LUMENT FINANCE TRUST INC	0.00%	113,662	$230K	Add +20.6%
SDHC Smith Douglas Homes Corp.	0.00%	12,968	$229K	Reduce -1.6%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	200,000	$228K	Reduce -83.3%
ZDGE Zedge Inc. Class B	0.00%	78,379	$228K	No change
CLSE Convergence Long/Short Eqy	0.00%	8,717	$227K	No change
CPIX Cumberland Pharmaceuticals	0.00%	72,513	$226K	No change
NCSM NCS Multistage Holdings Inc.	0.00%	4,406	$225K	New
XAR SS SPDR S&P Aerospace Def	0.00%	957	$225K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	138,667	$225K	Add +4.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	2,353	$224K	New
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	200,000	$224K	Reduce -50.0%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	0.00%	200,000	$222K	No change
STIM Neuronetics Inc.	0.00%	81,321	$222K	Add +1.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	32,357	$218K	Add +52.6%
AVDV Avantis Intl S/C Value ETF	0.00%	2,452	$218K	New
TLSI Trisalus Life Sciences Inc.	0.00%	46,704	$217K	Add +11.7%
AIRO Airo Group Holdings Inc.	0.00%	11,295	$217K	New
XMMO Invesco S&P Midcap Momentum	0.00%	1,600	$216K	Reduce -0.1%
TCI Transcontinental Realty Inv	0.00%	4,683	$216K	New
PZT Invesco New York Amt-Free Mu	0.00%	9,682	$215K	Add +3.5%
USAR USA Rare Earth Inc.	0.00%	12,512	$215K	New
LIVANOVA PLC (LIVN 2.5 03/15/29)	0.00%	200,000	$215K	Reduce -50.0%
QSIG Wisdomtree US Short Term Cor	0.00%	4,385	$215K	Add +3.3%
PROV Provident Financial Hldgs	0.00%	13,600	$214K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	200,000	$214K	No change
STRW Strawberry Fields REIT Inc.	0.00%	17,385	$214K	Reduce -14.2%
MYPS Playstudios Inc.	0.00%	221,580	$213K	Add +5.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	63,479	$213K	Reduce -17.9%
DIEM Franklin Emerging Market Cor	0.00%	6,599	$212K	Reduce -3.7%
ITRON INC (ITRI 0 03/15/26)	0.00%	200,000	$212K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	124,502	$212K	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	8,727	$212K	New
UNB Union Bankshares Inc.	0.00%	8,520	$211K	New
EP Empire Petroleum Corp.	0.00%	46,545	$210K	Add +1.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	7,700	$210K	Reduce -16.4%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	9,577	$210K	Reduce -12.1%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	200,000	$210K	Reduce -71.4%
AMLP Alerian MLP ETF	0.00%	4,475	$210K	Reduce -5.9%
LUCD Lucid Diagnostics Inc.	0.00%	205,889	$208K	Add +31.3%
HEZU iShares Currency Hedged MSCI	0.00%	4,926	$208K	No change
CXDO Crexendo Inc.	0.00%	31,955	$208K	Reduce -0.2%
CMDT PIMCO Commodity Active Strat	0.00%	7,576	$208K	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	200,000	$207K	Reduce -33.3%
PENNYMAC CORP (PMT 8.5 06/01/29)	0.00%	200,000	$206K	New
AARD Aardvark Therapeutics Inc.	0.00%	15,523	$206K	New
OSEA Harbor Intl Compounders ETF	0.00%	6,964	$206K	New
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	21,490	$206K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	3,353	$204K	New
SUSA iShares ESG Optimized MSCI U	0.00%	1,499	$203K	Reduce -7.1%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	200,000	$203K	No change
IRBTQ Irobot Corp.	0.00%	56,391	$202K	Add +9.3%
FUTY Fidelity MSCI US Utilities	0.00%	3,579	$202K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	3,162	$202K	New
RECS Columbia Resear Enh Cor ETF	0.00%	5,002	$202K	New
HNGE Hinge Health Inc. Class A	0.00%	4,106	$202K	New
PDP Invesco Dorsey Wright Moment	0.00%	1,701	$201K	New
ZVIA Zevia PBC-A	0.00%	73,411	$200K	Add +2.8%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	0.00%	200,000	$200K	Reduce -50.0%
NBH Neuberger Municipal Fund Inc.	0.00%	19,232	$198K	Reduce -20.2%
INNOVIVA INC (INVA 2.125 03/15/28)	0.00%	200,000	$198K	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	200,000	$198K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	200,000	$197K	No change
CLPR Clipper Realty Inc.	0.00%	51,278	$195K	Add +10.7%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	0.00%	200,000	$194K	No change
WISDOMTREE INC (WT 3.25 08/15/29)	0.00%	200,000	$193K	New
ZIFF DAVIS INC (ZD 3.625 03/01/28)	0.00%	200,000	$193K	No change
ANIX Anixa Biosciences Inc.	0.00%	58,271	$192K	No change
BARK Bark Inc.	0.00%	231,324	$192K	Reduce -6.7%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.00%	200,000	$192K	No change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	0.00%	200,000	$192K	New
TSEOQ Trinseo PLC	0.00%	81,402	$191K	Add +0.0%
JGH Nuveen Global High Income	0.00%	14,067	$190K	Reduce -4.9%
MLKMF Waldencast PLC-A	0.00%	96,028	$190K	Add +12.2%
CONFLUENT INC (CFLT 0 01/15/27)	0.00%	200,000	$188K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	21,336	$188K	Add +4.5%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	17,119	$187K	New
ILLR Triller Group Inc.	0.00%	223,094	$185K	Add +34.2%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	200,000	$183K	No change
BLOCK INC (XYZ 0.25 11/01/27)	0.00%	200,000	$182K	No change
GYRE Gyre Therapeutics Inc.	0.00%	24,398	$182K	Add +1.7%
HYT BlackRock Corp. Hi YLD	0.00%	19,001	$181K	Reduce -0.0%
RAPID7 INC (RPD 1.25 03/15/29)	0.00%	200,000	$180K	No change
LTRX Lantronix Inc.	0.00%	39,252	$179K	Reduce -1.6%
PAMT Pamt Corp.	0.00%	15,313	$175K	Add +0.5%
DERM Journey Medical Corp.	0.00%	24,492	$174K	Reduce -1.5%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	0.00%	200,000	$174K	No change
CSBR Champions Oncology Inc.	0.00%	26,749	$173K	No change
CCO Clear Channel Outdoor Holdin	0.00%	107,968	$171K	Reduce -3.2%
AG First Majestic Silver Corp.	0.00%	13,777	$169K	Add +6.8%
NVCT Nuvectis Pharma Inc.	0.00%	28,071	$169K	Add +3.0%
NOTVQ Inotiv Inc.	0.00%	116,037	$168K	No change
EIM Eaton Vance Municipal Bond	0.00%	16,867	$168K	Reduce -20.3%
ZYXIQ Zynex Inc.	0.00%	115,315	$167K	Reduce -0.3%
KRNT Kornit Digital Ltd.	0.00%	12,381	$167K	Reduce -20.2%
MUA BlackRock Muniassets Fund	0.00%	14,944	$166K	Reduce -50.5%
ACDC Profrac Holding Corp. Class A	0.00%	44,194	$164K	Reduce -0.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	18,089	$163K	Reduce -48.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	11,183	$161K	Reduce -12.4%
ULBI Ultralife Corp.	0.00%	23,506	$160K	Reduce -0.8%
RCEL Avita Medical Inc.	0.00%	30,992	$158K	Reduce -43.9%
LUNG Pulmonx Corp.	0.00%	96,178	$156K	Add +0.3%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	27,778	$152K	Add +34.1%
CARL Carlsmed Inc.	0.00%	11,254	$151K	New
MYN BlackRock Muniyield NY QLTY	0.00%	15,161	$151K	New
GLSI Greenwich Lifesciences Inc.	0.00%	15,128	$151K	Add +3.6%
SNCR Synchronoss Technologies Inc.	0.00%	24,716	$150K	Add +32.3%
LSPD Lightspeed Commerce Inc.	0.00%	12,889	$149K	New
BYM BlackRock Muni Inc. QLTY	0.00%	13,516	$148K	Reduce -0.1%
TEAD Teads Holding Co.	0.00%	89,094	$147K	Reduce -19.1%
SLSN Solesence Inc.	0.00%	45,257	$146K	Add +31.3%
NUV Nuveen Municipal Value	0.00%	16,224	$146K	New
SKIL Skillsoft Corp.	0.00%	11,104	$145K	New
ATYR Atyr Pharma Inc.	0.00%	199,798	$144K	Add +7.5%
GRFS Grifols SA-ADR	0.00%	13,742	$137K	Add +27.6%
ISPR Ispire Technology Inc.	0.00%	53,305	$136K	Add +1.3%
BALY Bally's Corp.	0.00%	12,293	$136K	Add +22.3%
PROP Prairie Operating Co.	0.00%	66,830	$133K	Add +27.5%
SKYX SKYX Platforms Corp.	0.00%	117,881	$132K	Add +28.1%
XBIT Xbiotech Inc.	0.00%	48,451	$129K	No change
XGN Exagen Inc.	0.00%	11,515	$127K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	22,292	$126K	Reduce -0.6%
INMB Inmune Bio Inc.	0.00%	59,851	$124K	Reduce -2.9%
LESL Leslie's Inc.	0.00%	22,466	$124K	Reduce -0.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	10,046	$123K	Reduce -6.8%
WIT Wipro Ltd.-ADR	0.00%	46,535	$122K	Add +6.9%
MNOV Medicinova Inc.	0.00%	96,174	$122K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	14,631	$120K	Reduce -10.5%
LWLG Lightwave Logic Inc.	0.00%	31,693	$118K	No change
LTRN Lantern Pharma Inc.	0.00%	26,481	$115K	Reduce 0.0%
CMBT CMB Tech NV	0.00%	11,973	$115K	Reduce -99.1%
PNBK Patriot National Bancorp Inc.	0.00%	86,186	$112K	Add +60.1%
CABA Cabaletta Bio Inc.	0.00%	47,810	$112K	No change
AFRI Forafric Global PLC	0.00%	11,869	$103K	Add +2.6%
BEEP Mobile Infrastructure Corp.	0.00%	28,737	$101K	Add +15.8%
KTCC Key Tronic Corp.	0.00%	28,237	$101K	No change
COOK Traeger Inc.	0.00%	81,502	$99K	Add +8.1%
SVM Silvercorp Metals Inc.	0.00%	15,574	$98K	New
SIEB Siebert Financial Corp.	0.00%	33,673	$98K	Add +34.9%
CURV Torrid Holdings Inc.	0.00%	55,727	$98K	Add +14.7%
GPRO Gopro Inc. Class A	0.00%	45,633	$97K	Add +15.9%
BGSF BGSF Inc.	0.00%	12,497	$89K	No change
SLND Southland Holdings Inc.	0.00%	19,545	$84K	Add +7.8%
NEON Neonode Inc.	0.00%	23,891	$83K	Add +8.6%
AQN Algonquin Power & Utilities	0.00%	15,395	$83K	Add +7.2%
OPAL Opal Fuels Inc. Class A	0.00%	37,231	$82K	Add +44.7%
ELA Envela Corp.	0.00%	10,216	$80K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	12,811	$77K	New
SVCO Silvaco Group Inc.	0.00%	14,087	$76K	Add +7.8%
OVID Ovid Therapeutics Inc.	0.00%	57,698	$75K	Add +0.0%
URG Ur-Energy Inc.	0.00%	40,695	$73K	Reduce 0.0%
KPTI Karyopharm Therapeutics Inc.	0.00%	11,086	$73K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	10,778	$72K	Add +1.1%
TELO Telomir Pharmaceuticals Inc.	0.00%	51,454	$72K	Add +0.0%
CVAC Curevac NV	0.00%	12,914	$70K	Add +0.9%
ONL Orion Properties Inc.	0.00%	25,628	$69K	Add +0.4%
SMRT Smartrent Inc.	0.00%	48,108	$68K	No change
MYO Myomo Inc.	0.00%	72,855	$65K	Add +23.9%
SAFX XCF Global Inc. Class A	0.00%	49,035	$64K	New
ASM Avino Silver & Gold Mines	0.00%	11,925	$63K	New
VZLA Vizsla Silver Corp.	0.00%	14,102	$61K	New
OCGN Ocugen Inc.	0.00%	37,055	$60K	Add +48.7%
HBIO Harvard Bioscience Inc.	0.00%	126,223	$55K	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	26,734	$55K	New
SES Ses AI Corp.	0.00%	31,706	$53K	Add +126.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	31,134	$53K	Add +75.0%
DNN Denison Mines Corp.	0.00%	18,564	$51K	Reduce -4.1%
BB Blackberry Ltd.	0.00%	10,447	$51K	Reduce -6.5%
GOCOQ Gohealth Inc. Class A	0.00%	10,397	$50K	New
APLT Applied Therapeutics Inc.	0.00%	79,418	$48K	No change
CODX Co.-Diagnostics Inc.	0.00%	137,068	$47K	No change
GOLDEN MATRIX GROUP INC	0.00%	40,785	$46K	Add +0.3%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	42,643	$46K	New
KLXE KLX Energy Services Holding	0.00%	23,650	$45K	No change
TEVOGEN BIO HLDGS INC	0.00%	56,334	$44K	Add +19.8%
ETHZILLA CORPORATION	0.00%	17,478	$42K	New
SENS Senseonics Holdings Inc.	0.00%	94,121	$41K	Add +41.9%
ANVS Annovis Bio	0.00%	19,058	$39K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	14,318	$39K	New
BIOX Bioceres Crop Solutions Corp.	0.00%	26,151	$37K	No change
NMRA Neumora Therapeutics Inc.	0.00%	19,836	$36K	No change
IRIX Iridex Corp.	0.00%	31,540	$36K	No change
NXXT Nextnrg Inc.	0.00%	18,824	$34K	Add +3.0%
CRBU Caribou Biosciences Inc.	0.00%	14,051	$33K	Add +0.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	10,663	$31K	No change
BTE Baytex Energy Corp.	0.00%	13,200	$31K	Reduce -0.0%
PDSB PDS Biotechnology Corp.	0.00%	29,293	$30K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	13,845	$29K	Add +23.4%
VRA Vera Bradley Inc.	0.00%	14,343	$29K	Reduce -1.5%
PROK Prokidney Corp.	0.00%	11,192	$27K	Add +6.1%
SCYX Scynexis Inc.	0.00%	35,059	$27K	No change
IMUX Immunic Inc.	0.00%	30,456	$27K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	19,124	$26K	No change
DXLG Destination XL Group Inc.	0.00%	19,008	$25K	Reduce -1.3%
PLRX Pliant Therapeutics Inc.	0.00%	15,933	$24K	Reduce -0.6%
VNRX Volitionrx Ltd.	0.00%	30,596	$21K	No change
UP Wheels Up Experience Inc.	0.00%	11,280	$21K	Add +0.0%
REKR Rekor Systems Inc.	0.00%	11,820	$19K	Add +0.0%
PROPHASE LABS INC	0.00%	37,052	$17K	No change
PLBY Playboy Inc.	0.00%	10,547	$16K	Add +0.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	22,267	$15K	No change
WWR Westwater Resources Inc.	0.00%	13,153	$12K	No change
ORIGIN MATERIALS INC	0.00%	20,927	$11K	Add +1.6%
ATOS Atossa Therapeutics Inc.	0.00%	11,147	$10K	No change
OPITQ Office Properties Income Tru	0.00%	19,814	$7K	Reduce -0.0%
OCEAN POWER TECHNOLOGIES INC	0.00%	11,217	$6K	New

Options reported separately and not counted above: SPY calls ($31.2M), OKTA puts ($16.2M), TLT calls ($15.9M), EFA calls ($13.5M), IWM calls ($12.0M), LLY puts ($7.6M), AAPL puts ($7.1M), EEM calls ($7.0M), GILD puts ($4.6M), GOOGL puts ($2.3M), CSCO puts ($1.8M), LAMR puts ($1.4M), and 13 more.

Portfolio Sells Q2 2025 → Q3 2025


ISRG Intuitive Surgical Inc.	Reduce -8.7%	0.33%	−0.13
MSFT Microsoft Corp.	Reduce -1.4%	5.15%	−0.13
NFLX Netflix Inc.	Reduce -1.6%	0.62%	−0.12
PAYX Paychex Inc.	Reduce -35.8%	0.13%	−0.11
V Visa Inc. Class A	Reduce -2.9%	0.78%	−0.10
DHR Danaher Corp.	Reduce -28.1%	0.22%	−0.10
PM Philip Morris International	Reduce -5.6%	0.39%	−0.10
WAT Waters Corp.	Reduce -80.6%	0.02%	−0.10
TXN Texas Instruments Inc.	Reduce -7.8%	0.33%	−0.10
COST Costco Wholesale Corp.	Reduce -2.6%	0.56%	−0.09
ADBE Adobe Inc.	Reduce -6.3%	0.37%	−0.09
FTNT Fortinet Inc.	Reduce -6.5%	0.21%	−0.09
BKNG Booking Holdings Inc.	Reduce -7.2%	0.37%	−0.08
JCI Johnson Controls Internation	Reduce -49.5%	0.08%	−0.08
LLY Eli Lilly & Co.	Reduce -1.9%	0.70%	−0.07
DIS The Walt Disney Co.	Reduce -6.1%	0.32%	−0.07
SYK Stryker Corp.	Reduce -7.5%	0.30%	−0.07
ADP Automatic Data Processing	Reduce -6.7%	0.35%	−0.07
MA Mastercard Inc. Class A	Reduce -3.3%	0.84%	−0.06
INTU Intuit Inc.	Reduce -0.2%	0.28%	−0.06
HES Hess Corp.	Sold out	0.00%	−0.06
AIG American International Group	Reduce -23.1%	0.12%	−0.06
CRM Salesforce Inc.	Reduce -2.4%	0.24%	−0.06
BAX Baxter International Inc.	Reduce -67.4%	0.02%	−0.06
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -88.0%	0.01%	−0.06
PG The Procter & Gamble Co.	Reduce -2.2%	0.48%	−0.06
HON Honeywell International Inc.	Reduce -4.7%	0.24%	−0.05
FERG Ferguson Enterprises Inc.	Reduce -15.2%	0.26%	−0.05
LIN Linde PLC	Reduce -6.3%	0.48%	−0.05
RCL Royal Caribbean Cruises Ltd.	Reduce -28.2%	0.13%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -7.4%	0.65%	−0.05
PGR Progressive Corp.	Reduce -17.2%	0.14%	−0.05
ACN Accenture PLC Class A	Reduce -1.5%	0.17%	−0.05
MET Metlife Inc.	Reduce -39.0%	0.07%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -20.1%	0.13%	−0.05
ZTS Zoetis Inc.	Reduce -24.3%	0.10%	−0.05
CME Cme Group Inc.	Reduce -10.6%	0.23%	−0.05
RNR Renaissancere Holdings Ltd.	Reduce -54.9%	0.04%	−0.05
ALC Alcon Inc.	Reduce -9.8%	0.12%	−0.05
ANSS Ansys Inc.	Sold out	0.00%	−0.04
MCO Moody's Corp.	Reduce -8.5%	0.20%	−0.04
MMM 3M Co.	Reduce -25.7%	0.11%	−0.04
AME Ametek Inc.	Reduce -32.8%	0.08%	−0.04
SCHW Schwab (charles) Corp.	Reduce -16.2%	0.20%	−0.04
FISV Fiserv Inc.	Reduce -10.6%	0.07%	−0.04
ODFL Old Dominion Freight Line	Reduce -8.2%	0.13%	−0.04
GEV GE Vernova Inc.	Reduce -21.9%	0.25%	−0.04
KO The Coca-Cola Co.	Reduce -1.6%	0.28%	−0.04
IBM Intl Business Machines Corp.	Reduce -0.8%	0.36%	−0.04
CCK Crown Holdings Inc.	Reduce -53.5%	0.03%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


TMO Thermo Fisher Scientific Inc.	Add +54.7%	0.31%	+0.13
JNJ Johnson & Johnson	Add +3.5%	0.82%	+0.13
CVX Chevron Corp.	Add +27.9%	0.55%	+0.13
C Citigroup Inc.	Add +17.6%	0.51%	+0.13
APP AppLovin Corp. Class A	Add +51.0%	0.19%	+0.13
ORCL Oracle Corp.	Add +0.8%	0.60%	+0.11
PLTR Palantir Technologies Inc. Class A	Add +2.3%	0.42%	+0.10
IDXX Idexx Laboratories Inc.	Add +41.7%	0.24%	+0.09
CAT Caterpillar Inc.	Add +20.7%	0.30%	+0.09
RACE Ferrari NV	Add +63.7%	0.23%	+0.08
CMA Comerica Inc.	Add +466.2%	0.09%	+0.08
INTC Intel Corp.	Add +7.1%	0.18%	+0.06
SFTY Horizon Managed Risk ETF	New	0.06%	+0.06
HOOD Robinhood Markets Inc. Class A	Add +49.5%	0.10%	+0.05
CRH CRH PLC	Add +6.6%	0.21%	+0.05
CMI Cummins Inc.	Add +50.8%	0.11%	+0.05
HUM Humana Inc.	Add +161.5%	0.08%	+0.05
IVV iShares Core S&P 500 ETF	Add +0.7%	1.61%	+0.05
OMC Omnicom Group	Add +73.6%	0.10%	+0.05
AIZ Assurant Inc.	Add +23.7%	0.19%	+0.04
IEMG iShares Core MSCI Emerging	Add +36.4%	0.15%	+0.04
PKG Packaging Corp. of America	Add +119.9%	0.07%	+0.04
NOC Northrop Grumman Corp.	Add +26.7%	0.11%	+0.04
TEL Te Connectivity PLC	Add +3.0%	0.17%	+0.04
LOW Lowe's Cos Inc.	Add +12.1%	0.19%	+0.03
EL Estee Lauder Companies Class A	Add +46.4%	0.10%	+0.03
BNDY Horizon Core Bond ETF	New	0.03%	+0.03
AMAT Applied Materials Inc.	Add +3.9%	0.30%	+0.03
CSL Carlisle Cos Inc.	Add +114.0%	0.06%	+0.03
AMZN Amazon.com Inc.	Add +6.3%	2.75%	+0.03
AMD Advanced Micro Devices	Add +1.3%	0.29%	+0.03
DIVN Horizon Dividend Income ETF	New	0.02%	+0.02
MOS The Mosaic Co.	Add +102.3%	0.05%	+0.02
EMR Emerson Electric Co.	Add +29.2%	0.12%	+0.02
DAL Delta Air Lines Inc.	Add +23.3%	0.08%	+0.02
COLB Columbia Banking System Inc.	Add +145.3%	0.03%	+0.02
WBD Warner Bros Discovery Inc.	Add +4.9%	0.05%	+0.02
STX Seagate Technology Holdings	Add +2.6%	0.04%	+0.02
MDT Medtronic PLC	Add +0.9%	0.37%	+0.02
BE Bloom Energy Corp. Class A	Add +22.3%	0.02%	+0.02
TLN Talen Energy Corp.	Add +57.3%	0.03%	+0.02
FBIN Fortune Brands Innovations I	Add +147.8%	0.03%	+0.02
BABA Alibaba Group Holding-SP ADR	Add +89.6%	0.02%	+0.01
OEF iShares S&P 100 ETF	Add +85.1%	0.03%	+0.01
ELAN Elanco Animal Health Inc.	Add +189.7%	0.02%	+0.01
QGRD Horizon Nasdaq-100 Dr ETF	New	0.01%	+0.01
VOYA Voya Financial Inc.	Add +17.6%	0.09%	+0.01
IEFA iShares Core MSCI Eafe ETF	Add +3.2%	0.53%	+0.01
CGNX Cognex Corp.	Add +43.9%	0.02%	+0.01
NTNX Nutanix Inc. Class A	Add +88.6%	0.03%	+0.01

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +0.4%	46,800	$31.2M
OKTA Okta Inc.	put	Reduce -7.8%	177,000	$16.2M
TLT iShares 20+ Year Treasury BD	call	New	178,000	$15.9M
EFA iShares MSCI Eafe ETF	call	Add +0.6%	145,100	$13.5M
IWM iShares Russell 2000 ETF	call	Add +0.4%	49,500	$12.0M
AAPL Apple Inc.	put	Reduce -32.9%	28,000	$7.1M
EEM iShares MSCI Emerging Market	call	Add +0.5%	131,700	$7.0M
GILD Gilead Sciences Inc.	put	Reduce -50.6%	41,500	$4.6M
GOOGL Alphabet Inc. Class A	put	Reduce -2.6%	11,000	$2.3M
LRCX Lam Research Corp.	put	New	10,000	$1.3M
UNFI United Natural Foods Inc.	put	Sold out	46,200	$1.1Mbefore exit
MSFT Microsoft Corp.	put	New	1,400	$725K
GOOG Alphabet Inc. Class C	put	Add +10.0%	2,200	$536K
PLTR Palantir Technologies Inc. Class A	put	New	500	$91K
NVDA Nvidia Corp.	put	New	200	$37K
AMZN Amazon.com Inc.	put	Reduce -98.8%	100	$22K

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

All Filings

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