Bank of New York Mellon Corp

Name: Bank of New York Mellon Corp 13F holdings, Q4 2025
Creator: Bank of New York Mellon Corp
Published: 2026-02-10

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Bank of New York Mellon Corp reported 4,158 stock positions worth $567.6 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.6%). Compared with Q3 2025, it opened 164 new positions, sold out of 154, added to 1,821 and reduced 2,082. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001390777
Portfolio Value: $567.6B (Q4 2025)
SEC Filing: 0001390777-26-000018 ↗ filed Feb 10, 2026

Holdings Value

Holdings 4,158 stocks · $567.6B


NVDA Nvidia Corp.	5.19%	157,884,031	$29.4B	Add +0.9%
AAPL Apple Inc.	4.69%	97,837,182	$26.6B	Add +0.4%
MSFT Microsoft Corp.	4.64%	54,438,235	$26.3B	Reduce -1.7%
AMZN Amazon.com Inc.	2.78%	68,467,159	$15.8B	Reduce -1.8%
GOOGL Alphabet Inc. Class A	2.30%	41,694,517	$13.1B	Add +1.6%
AVGO Broadcom Inc.	1.83%	29,998,458	$10.4B	Add +3.1%
META Meta Platforms Inc. Class A	1.73%	14,874,837	$9.8B	Add +9.2%
GOOG Alphabet Inc. Class C	1.63%	29,457,225	$9.2B	Reduce -2.5%
IVV iShares Core S&P 500 ETF	1.63%	13,475,084	$9.2B	Add +0.3%
JPM JPMorgan Chase & Co.	1.33%	23,424,482	$7.5B	Add +5.4%
TSLA Tesla Inc.	1.19%	15,031,161	$6.8B	Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B	0.99%	11,167,907	$5.6B	Add +0.5%
XOM Exxon Mobil Corp.	0.99%	46,605,353	$5.6B	Add +1.1%
LLY Eli Lilly & Co.	0.96%	5,084,492	$5.5B	Reduce -0.3%
JNJ Johnson & Johnson	0.89%	24,394,280	$5.0B	Reduce -1.0%
MA Mastercard Inc. Class A	0.78%	7,777,622	$4.4B	Reduce -5.2%
V Visa Inc. Class A	0.77%	12,516,089	$4.4B	Reduce -2.2%
IJH iShares Core S&P Midcap ETF	0.68%	58,545,723	$3.9B	Add +5.4%
TSM Taiwan Semiconductor-SP ADR	0.62%	11,591,375	$3.5B	Reduce -16.4%
CSCO Cisco Systems Inc.	0.62%	45,470,400	$3.5B	Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	57,619,317	$3.2B	Add +5.4%
IEFA iShares Core MSCI Eafe ETF	0.55%	35,160,499	$3.1B	Add +4.6%
ABBV Abbvie Inc.	0.54%	13,499,351	$3.1B	Add +9.7%
COST Costco Wholesale Corp.	0.53%	3,518,341	$3.0B	Add +5.1%
UNH Unitedhealth Group Inc.	0.53%	9,157,234	$3.0B	Add +18.2%
WMT Walmart Inc.	0.52%	26,460,687	$2.9B	Reduce -9.7%
HD Home Depot Inc.	0.49%	8,103,189	$2.8B	Add +6.4%
C Citigroup Inc.	0.48%	23,552,000	$2.7B	Reduce -16.3%
NFLX Netflix Inc.	0.46%	27,758,083	$2.6B	Reduce -3.3%
GS Goldman Sachs Group Inc.	0.46%	2,958,020	$2.6B	Reduce -2.8%
CVX Chevron Corp.	0.44%	16,519,868	$2.5B	Reduce -15.8%
ORCL Oracle Corp.	0.44%	12,866,075	$2.5B	Add +7.8%
APH Amphenol Corp. Class A	0.42%	17,710,133	$2.4B	Reduce -26.2%
PG The Procter & Gamble Co.	0.41%	16,171,938	$2.3B	Reduce -6.8%
MU Micron Technology Inc.	0.41%	8,055,103	$2.3B	Reduce -8.5%
AMAT Applied Materials Inc.	0.41%	8,945,840	$2.3B	Add +8.2%
PLTR Palantir Technologies Inc. Class A	0.40%	12,929,710	$2.3B	Add +1.2%
LIN Linde PLC	0.40%	5,340,631	$2.3B	Reduce -4.7%
VOO Vanguard S&P 500 ETF	0.39%	3,559,269	$2.2B	Add +430.3%
ISRG Intuitive Surgical Inc.	0.39%	3,920,227	$2.2B	Reduce -4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	14,164,828	$2.2B	Reduce -8.9%
TMO Thermo Fisher Scientific Inc.	0.38%	3,724,476	$2.2B	Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	7,192,939	$2.1B	Add +1.7%
TXN Texas Instruments Inc.	0.38%	12,273,233	$2.1B	Add +22.4%
AMD Advanced Micro Devices	0.38%	9,937,438	$2.1B	Reduce -0.7%
CAT Caterpillar Inc.	0.36%	3,556,647	$2.0B	Add +0.1%
MRK Merck & Co. Inc.	0.36%	19,164,526	$2.0B	Reduce -12.1%
KO The Coca-Cola Co.	0.35%	28,679,192	$2.0B	Add +23.9%
BKNG Booking Holdings Inc.	0.35%	369,583	$2.0B	Reduce -4.0%
ADBE Adobe Inc.	0.34%	5,586,349	$2.0B	Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.33%	2,742,379	$1.9B	Reduce -0.3%
GILD Gilead Sciences Inc.	0.33%	15,215,384	$1.9B	Add +6.8%
INTU Intuit Inc.	0.33%	2,791,212	$1.8B	Add +20.3%
MDT Medtronic PLC	0.32%	19,111,075	$1.8B	Reduce -11.0%
GE General Electric filed as GE AEROSPACE	0.32%	5,903,722	$1.8B	Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	14,907,192	$1.7B	Reduce -2.8%
MS Morgan Stanley	0.29%	9,371,513	$1.7B	Add +8.2%
WFC Wells Fargo & Co.	0.29%	17,757,061	$1.7B	Reduce -1.1%
ADP Automatic Data Processing	0.29%	6,403,411	$1.6B	Reduce -3.4%
PEP Pepsico Inc.	0.29%	11,433,964	$1.6B	Reduce -12.3%
CRM Salesforce Inc.	0.29%	6,186,868	$1.6B	Add +8.9%
ABT Abbott Laboratories	0.29%	12,926,170	$1.6B	Add +1.9%
MCD McDonald's Corp.	0.28%	5,283,655	$1.6B	Add +0.8%
T AT&T Inc.	0.28%	64,566,574	$1.6B	Reduce -16.4%
LRCX Lam Research Corp.	0.28%	9,239,995	$1.6B	Reduce -11.2%
RTX RTX Corp.	0.27%	8,412,785	$1.5B	Add +4.6%
SYK Stryker Corp.	0.27%	4,311,819	$1.5B	Reduce -5.0%
PM Philip Morris International	0.26%	9,366,456	$1.5B	Reduce -30.3%
EW Edwards Lifesciences Corp.	0.26%	17,492,589	$1.5B	Reduce -8.0%
GEV GE Vernova Inc.	0.26%	2,266,148	$1.5B	Reduce -0.1%
AXP American Express Co.	0.26%	3,971,263	$1.5B	Add +0.7%
IJR iShares Core S&P Small-Cap E	0.26%	12,056,292	$1.4B	Reduce -0.1%
COF Capital One Financial Corp.	0.25%	5,831,870	$1.4B	Reduce -11.6%
FERG Ferguson Enterprises Inc.	0.24%	6,093,066	$1.4B	Reduce -6.5%
CME Cme Group Inc.	0.24%	4,924,475	$1.3B	Add +2.8%
BMY Bristol-Myers Squibb Co.	0.23%	24,495,875	$1.3B	Add +47.0%
SCHW Schwab (charles) Corp.	0.23%	13,152,198	$1.3B	Add +10.7%
ORLY O'reilly Automotive Inc.	0.23%	14,289,058	$1.3B	Reduce -10.2%
HON Honeywell International Inc.	0.23%	6,611,494	$1.3B	Add +2.3%
VZ Verizon Communications Inc.	0.23%	31,584,162	$1.3B	Add +31.2%
AMGN Amgen Inc.	0.23%	3,907,016	$1.3B	Reduce -1.8%
QCOM Qualcomm Inc.	0.22%	7,435,128	$1.3B	Reduce -13.8%
AON Aon PLC Class A	0.22%	3,479,061	$1.2B	Reduce -6.4%
NOW ServiceNow Inc.	0.22%	8,008,668	$1.2B	Add +1.8%
AIZ Assurant Inc.	0.21%	5,040,347	$1.2B	Add +0.6%
PFE Pfizer Inc.	0.21%	48,514,971	$1.2B	Add +38.9%
KLAC KLA Corp.	0.21%	980,313	$1.2B	Add +0.3%
CEG Constellation Energy	0.21%	3,355,977	$1.2B	Reduce -1.4%
RMD Resmed Inc.	0.21%	4,890,654	$1.2B	Add +7.4%
MCO Moody's Corp.	0.20%	2,277,238	$1.2B	Reduce -4.8%
NEM Newmont Corp.	0.20%	11,622,479	$1.2B	Add +6.7%
FCX Freeport-McMoran Inc.	0.20%	22,685,423	$1.2B	Add +4.7%
FTNT Fortinet Inc.	0.20%	14,504,597	$1.2B	Add +6.6%
LHX L3HARRIS Technologies Inc.	0.20%	3,884,616	$1.1B	Reduce -2.0%
INTC Intel Corp.	0.20%	30,588,875	$1.1B	Add +0.5%
FAST Fastenal Co.	0.20%	27,660,022	$1.1B	Reduce -11.0%
IDXX Idexx Laboratories Inc.	0.19%	1,624,469	$1.1B	Reduce -21.0%
DHR Danaher Corp.	0.19%	4,727,655	$1.1B	Reduce -21.8%
IEMG iShares Core MSCI Emerging	0.19%	16,085,473	$1.1B	Add +30.9%
NEE Nextera Energy Inc.	0.19%	13,443,132	$1.1B	Add +0.5%
BSX Boston Scientific Corp.	0.19%	11,224,797	$1.1B	Add +1.7%
TMUS T-Mobile US Inc.	0.19%	5,258,329	$1.1B	Add +14.9%
CRH CRH PLC	0.19%	8,491,010	$1.1B	Reduce -13.3%
ALC Alcon Inc. filed as ALCON AG	0.18%	13,191,518	$1.0B	Add +49.8%
IWR iShares Russell Mid-Cap ETF	0.18%	10,779,440	$1.0B	Add +7.5%
MTD Mettler-Toledo International	0.18%	735,713	$1.0B	Reduce -10.6%
CSX CSX Corp.	0.18%	28,225,342	$1.0B	Add +7.3%
ACN Accenture PLC Class A	0.18%	3,752,299	$1.0B	Reduce -2.5%
NKE Nike Inc. Class B	0.18%	15,772,524	$1.0B	Reduce -11.0%
TEL Te Connectivity PLC	0.18%	4,403,794	$1.0B	Add +3.4%
HWM Howmet Aerospace Inc.	0.17%	4,713,190	$966.3M	Add +0.8%
SPGI S&P Global Inc.	0.17%	1,846,286	$964.9M	Reduce -1.0%
HUBB Hubbell Inc.	0.17%	2,166,682	$962.2M	Reduce -2.3%
RACE Ferrari NV	0.17%	2,590,025	$957.2M	Reduce -3.0%
TT Trane Technologies PLC	0.17%	2,448,087	$952.8M	Reduce -1.7%
APP AppLovin Corp. Class A	0.17%	1,408,304	$948.9M	Reduce -5.7%
UBER Uber Technologies Inc.	0.17%	11,499,611	$939.6M	Reduce -6.1%
ADI Analog Devices Inc.	0.16%	3,446,236	$934.6M	Add +16.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	1,913,713	$933.6M	Reduce -0.9%
LOW Lowe's Cos Inc.	0.16%	3,845,812	$927.5M	Reduce -10.4%
BLK BlackRock Inc.	0.16%	858,604	$919.0M	Reduce -16.7%
PSX Phillips 66	0.16%	7,103,557	$916.6M	Reduce -16.6%
OMC Omnicom Group	0.16%	11,283,863	$911.2M	Add +69.6%
VEA Vanguard Ftse Developed ETF	0.16%	14,091,113	$880.3M	Add +0.3%
ETN Eaton Corp. PLC	0.15%	2,738,002	$872.1M	Reduce -1.9%
UNP Union Pacific Corp.	0.15%	3,740,377	$865.2M	Reduce -15.8%
CPRT Copart Inc.	0.15%	21,982,589	$860.6M	Add +21.7%
COP Conocophillips	0.15%	9,186,558	$860.0M	Reduce -1.3%
ELV Elevance Health Inc.	0.15%	2,408,704	$844.4M	Add +79.3%
EMR Emerson Electric Co.	0.14%	6,198,148	$822.6M	Add +17.8%
CMCSA Comcast Corp. Class A	0.14%	27,446,578	$820.4M	Add +6.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.14%	7,497,179	$785.1M	Add +22.6%
BA The Boeing Co.	0.14%	3,613,462	$784.6M	Add +2.5%
FANG Diamondback Energy Inc.	0.14%	5,159,365	$775.6M	Add +11.5%
EFA iShares MSCI Eafe ETF	0.13%	7,929,645	$761.5M	Add +0.3%
MUB iShares National Muni Bond E	0.13%	7,089,365	$759.3M	Add +2.8%
D Dominion Energy Inc.	0.13%	12,874,007	$754.3M	Add +5.5%
FHN First Horizon Corp.	0.13%	31,464,036	$752.0M	Reduce -3.0%
WELL Welltower Inc.	0.13%	4,028,436	$747.7M	Add +0.4%
PANW Palo Alto Networks Inc.	0.13%	4,058,033	$747.5M	Add +2.0%
DE Deere & Co.	0.13%	1,597,798	$743.9M	Reduce -12.4%
ODFL Old Dominion Freight Line	0.13%	4,725,211	$740.9M	Reduce -5.2%
MO Altria Group Inc.	0.13%	12,795,466	$737.8M	Add +0.4%
WST West Pharmaceutical Services	0.13%	2,662,035	$732.4M	Reduce -8.3%
ANET Arista Networks Inc.	0.13%	5,578,658	$731.0M	Reduce -0.7%
SNPS Synopsys Inc.	0.13%	1,556,056	$730.9M	Add +2.7%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	1,556,884	$729.8M	Add +0.8%
CVS CVS Health Corp.	0.13%	9,110,576	$723.0M	Add +6.8%
MPC Marathon Petroleum Corp.	0.13%	4,411,214	$717.4M	Reduce -14.3%
PLD Prologis Inc.	0.13%	5,585,445	$713.0M	Reduce -1.6%
PGR Progressive Corp.	0.12%	3,091,462	$704.0M	Reduce -2.1%
MCK McKesson Corp.	0.12%	854,784	$701.2M	Add +3.3%
CTSH Cognizant Tech Solutions-A	0.12%	8,409,415	$698.0M	Reduce -7.4%
TTE Totalenergies SE	0.12%	10,632,765	$695.6M	Add +1885.2%
VTI VG Morningstar TS MKT ETF-US	0.12%	2,067,920	$693.3M	Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc.	0.12%	1,527,586	$692.5M	Reduce -2.6%
SBUX Starbucks Corp.	0.12%	8,138,132	$685.3M	Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	3,497,133	$667.9M	Reduce -0.5%
PH Parker Hannifin Corp.	0.12%	755,952	$664.5M	Add +0.2%
AIG American International Group	0.12%	7,763,340	$664.2M	Reduce -7.7%
DAL Delta Air Lines Inc.	0.12%	9,496,296	$659.0M	Add +23.9%
NOC Northrop Grumman Corp.	0.12%	1,152,165	$657.0M	Add +9.6%
SO The Southern Co.	0.11%	7,451,993	$649.8M	Add +2.3%
BX Blackstone Inc.	0.11%	4,187,110	$645.4M	Add +4.5%
LMT Lockheed Martin Corp.	0.11%	1,331,877	$644.2M	Reduce -16.3%
MRSH Marsh & McLennan Cos	0.11%	3,321,700	$616.2M	Add +8.4%
CB Chubb Ltd.	0.11%	1,962,700	$612.6M	Reduce -2.7%
EQT Eqt Corp.	0.11%	11,422,702	$612.3M	Reduce -3.2%
IWF iShares Russell 1000 Growth	0.11%	1,279,768	$605.7M	Add +4.4%
SLB SLB Ltd. filed as SLB LIMITED	0.11%	15,696,831	$602.4M	Add +64.4%
GLW Corning Inc.	0.10%	6,765,011	$592.3M	Add +16.5%
REGN Regeneron Pharmaceuticals	0.10%	764,242	$589.9M	Add +13.8%
AGG iShares Core U.S. Aggregate	0.10%	5,898,786	$589.2M	Add +5.5%
ITW Illinois Tool Works	0.10%	2,374,268	$584.8M	Add +1.7%
EXC Exelon Corp.	0.10%	13,363,717	$582.5M	Add +3.4%
FDX FedEx Corp.	0.10%	2,008,722	$580.2M	Add +7.8%
DUK Duke Energy Corp.	0.10%	4,947,964	$580.0M	Add +1.5%
VWO Vanguard Ftse Emerging Marke	0.10%	10,751,723	$578.0M	Reduce -1.4%
DOV Dover Corp.	0.10%	2,880,653	$562.4M	Add +174.4%
PNC PNC Financial Services Group	0.10%	2,692,994	$562.1M	Add +3.7%
CMI Cummins Inc.	0.10%	1,077,017	$549.8M	Reduce -25.8%
SUB iShares Short-Term National	0.10%	5,146,635	$549.1M	Reduce -3.1%
ZTS Zoetis Inc.	0.10%	4,305,441	$541.7M	Add +15.7%
DASH DoorDash Inc. Class A	0.10%	2,389,808	$541.2M	Add +10.3%
ORI Old Republic Intl Corp.	0.10%	11,852,387	$540.9M	Add +230.6%
ICE Intercontinental Exchange Inc.	0.10%	3,334,739	$540.1M	Reduce -41.0%
SHOP Shopify Inc. Class A	0.09%	3,336,091	$537.0M	Reduce -4.0%
HUM Humana Inc.	0.09%	2,094,570	$536.5M	Add +21.9%
SHW The Sherwin-Williams Co.	0.09%	1,643,547	$532.6M	Add +9.2%
CDNS Cadence Design SYS Inc.	0.09%	1,679,419	$525.0M	Reduce -2.0%
TFC Truist Financial Corp.	0.09%	10,500,542	$516.7M	Add +37.6%
MMM 3M Co.	0.09%	3,210,875	$514.1M	Reduce -19.0%
LVS Las Vegas Sands Corp.	0.09%	7,893,031	$513.8M	Add +18.8%
F Ford Motor Co. filed as FORD MTR CO	0.09%	38,153,383	$500.6M	Add +27.8%
JCI Johnson Controls Internation	0.09%	4,151,784	$497.2M	Add +2.3%
VMBS Vanguard Mortgage-Backed Sec	0.09%	10,478,686	$493.3M	Add +1.4%
USB US Bancorp	0.09%	9,221,918	$492.1M	Reduce -2.3%
EOG EOG Resources Inc.	0.09%	4,669,969	$490.4M	Add +23.9%
AME Ametek Inc.	0.09%	2,384,636	$489.6M	Reduce -3.2%
WMB Williams Cos Inc.	0.09%	8,046,996	$483.7M	Reduce -1.2%
VOYA Voya Financial Inc.	0.08%	6,414,611	$477.8M	Reduce -1.6%
AMT American Tower Corp.	0.08%	2,715,852	$476.8M	Reduce -1.6%
WM Waste Management Inc.	0.08%	2,148,979	$472.2M	Reduce -15.1%
IWM iShares Russell 2000 ETF	0.08%	1,900,457	$467.8M	Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo	0.08%	5,548,263	$459.5M	Reduce -17.2%
GM General Motors Co.	0.08%	5,648,217	$459.3M	Reduce -8.4%
MAR Marriott International Class A	0.08%	1,471,556	$456.5M	Reduce -3.8%
TRV The Travelers Cos Inc.	0.08%	1,572,439	$456.1M	Reduce -1.6%
SPOT Spotify Technology SA	0.08%	785,135	$455.9M	Add +14.7%
EQIX Equinix Inc.	0.08%	594,582	$455.5M	Add +0.5%
CI The Cigna Group	0.08%	1,651,168	$454.5M	Reduce -1.2%
HCA HCA Healthcare Inc.	0.08%	969,967	$452.8M	Reduce -13.9%
UPS United Parcel Service Class B	0.08%	4,541,742	$450.5M	Add +1.5%
MDLZ Mondelez International Inc. Class A	0.08%	8,351,420	$449.6M	Reduce -9.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	9,640,284	$448.7M	Add +7.7%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	1,735,268	$447.6M	Reduce -3.3%
PKG Packaging Corp. of America	0.08%	2,166,789	$446.9M	Add +16.3%
SRE Sempra	0.08%	5,058,750	$446.6M	Reduce -1.9%
VLO Valero Energy Corp.	0.08%	2,714,716	$441.9M	Reduce -4.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	6,033,138	$438.5M	Reduce -16.0%
KKR KKR & Co. Inc.	0.08%	3,435,318	$437.9M	Reduce -4.6%
PCAR Paccar Inc.	0.08%	3,918,881	$429.2M	Add +20.3%
TDG Transdigm Group Inc.	0.08%	321,608	$427.7M	Add +18.1%
CTAS Cintas Corp.	0.08%	2,265,028	$426.0M	Add +2.5%
HOOD Robinhood Markets Inc. Class A	0.07%	3,764,850	$425.8M	Reduce -2.3%
AEP American Electric Power	0.07%	3,646,834	$420.5M	Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	3,615,913	$419.8M	Reduce -4.5%
GD General Dynamics Corp.	0.07%	1,235,954	$416.1M	Reduce -18.9%
APD Air Products & Chemicals Inc.	0.07%	1,678,106	$414.5M	Reduce -13.2%
AXON Axon Enterprise Inc.	0.07%	715,622	$406.4M	Add +1.8%
ECL Ecolab Inc.	0.07%	1,516,712	$398.2M	Add +5.4%
PYPL PayPal Holdings Inc.	0.07%	6,775,522	$395.6M	Add +17.8%
APO Apollo Global Management Inc.	0.07%	2,712,442	$392.7M	Add +10.6%
SPG Simon Property Group Inc.	0.07%	2,118,550	$392.2M	Reduce -4.4%
HLT Hilton Worldwide Holdings Inc.	0.07%	1,357,031	$389.8M	Reduce -0.9%
A Agilent Technologies Inc.	0.07%	2,857,820	$388.9M	Add +42.0%
PWR Quanta Services Inc.	0.07%	918,661	$387.7M	Add +0.9%
ALL Allstate Corp.	0.07%	1,858,275	$386.8M	Reduce -1.9%
WBD Warner Bros Discovery Inc.	0.07%	13,308,993	$383.6M	Add +0.0%
BND Vanguard Total Bond Market	0.07%	5,171,121	$383.0M	Add +0.6%
VST Vistra Corp.	0.07%	2,362,303	$381.1M	Add +0.8%
MET Metlife Inc.	0.07%	4,818,346	$380.4M	Reduce -2.5%
NSC Norfolk Southern Corp.	0.07%	1,310,516	$378.4M	Reduce -20.5%
ADSK Autodesk Inc.	0.07%	1,277,646	$378.2M	Reduce -2.0%
AZO AutoZone Inc.	0.07%	110,409	$374.5M	Reduce -1.7%
RCL Royal Caribbean Cruises Ltd.	0.06%	1,318,366	$367.7M	Reduce -39.1%
CL Colgate-Palmolive Co.	0.06%	4,594,307	$363.0M	Reduce -18.2%
SFTX Horizn Intrntnl MNGD RSK ETF	0.06%	14,143,461	$362.9M	New
MSI Motorola Solutions Inc.	0.06%	945,652	$362.5M	Reduce -10.4%
WY Weyerhaeuser Co.	0.06%	15,162,184	$359.2M	Add +1.4%
HIG Hartford Insurance Group Inc.	0.06%	2,601,049	$358.4M	Add +24.6%
WDC Western Digital Corp.	0.06%	2,073,036	$357.1M	Add +6.0%
COR Cencora Inc.	0.06%	1,052,912	$355.6M	Reduce -3.2%
AMP Ameriprise Financial Inc.	0.06%	724,013	$355.0M	Reduce -11.3%
PR Permian Resources Corp. Class A	0.06%	25,153,702	$352.9M	Add +115.5%
MNST Monster Beverage Corp.	0.06%	4,589,661	$351.9M	Reduce -0.1%
SW Smurfit Westrock PLC	0.06%	9,054,029	$350.1M	Add +4.1%
VLTO Veralto Corp.	0.06%	3,453,007	$344.5M	Add +2.2%
SYY Sysco Corp.	0.06%	4,669,295	$344.1M	Reduce -2.4%
ABNB Airbnb Inc. Class A	0.06%	2,532,480	$343.7M	Add +3.2%
STX Seagate Technology Holdings	0.06%	1,241,951	$342.0M	Add +18.8%
ROST Ross Stores Inc.	0.06%	1,896,143	$341.6M	Reduce -9.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	1,306,475	$338.1M	Reduce -4.0%
KMI Kinder Morgan Inc.	0.06%	12,286,321	$337.8M	Reduce -3.6%
SFTY Horizon Managed Risk ETF	0.06%	11,993,532	$337.5M	Reduce -1.9%
DLB Dolby Laboratories Inc. Class A	0.06%	5,232,346	$336.0M	Reduce -5.7%
BDX Becton Dickinson and Co.	0.06%	1,727,484	$335.3M	Reduce -1.4%
AA Alcoa Corp.	0.06%	6,254,017	$332.3M	Add +211.7%
SNOW Snowflake Inc.	0.06%	1,507,405	$330.7M	Add +14.6%
IP International Paper Co.	0.06%	8,184,025	$322.4M	Reduce -51.5%
OKE Oneok Inc.	0.06%	4,323,182	$317.8M	Reduce -11.1%
O Realty Income Corp.	0.06%	5,559,034	$313.4M	Reduce -1.5%
UBS UBS Group AG-Reg	0.06%	6,748,792	$312.5M	Reduce -13.2%
DLR Digital Realty Trust Inc.	0.05%	1,999,095	$309.3M	Reduce -0.4%
ENB Enbridge Inc.	0.05%	6,463,157	$309.1M	Add +6.8%
IR Ingersoll-Rand Inc.	0.05%	3,901,090	$309.0M	Reduce -2.9%
CTVA Corteva Inc.	0.05%	4,589,011	$307.6M	Reduce -9.7%
AFL Aflac Inc.	0.05%	2,772,746	$305.8M	Reduce -8.2%
BKR Baker Hughes Co.	0.05%	6,619,211	$301.4M	Add +0.6%
CSL Carlisle Cos Inc.	0.05%	940,046	$300.7M	Reduce -10.4%
URI United Rentals Inc.	0.05%	363,321	$294.0M	Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	1,013,024	$294.0M	Reduce -1.1%
CVNA Carvana Co.	0.05%	693,572	$292.7M	Add +81.7%
CMA Comerica Inc.	0.05%	3,365,554	$292.6M	Reduce -53.8%
VRT Vertiv Holdings Co. Class A	0.05%	1,802,466	$292.0M	Reduce -15.9%
WDAY Workday Inc. Class A	0.05%	1,352,611	$290.5M	Add +0.6%
NUE Nucor Corp.	0.05%	1,780,423	$290.4M	Add +27.5%
CAH Cardinal Health Inc.	0.05%	1,393,799	$286.4M	Reduce -3.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	1,416,224	$285.3M	Add +3.6%
EA Electronic Arts Inc.	0.05%	1,382,235	$282.4M	Reduce -12.9%
MRVL Marvell Technology Inc.	0.05%	3,318,548	$282.0M	Add +1.8%
TGT Target Corp.	0.05%	2,873,836	$280.9M	Reduce -15.4%
YUM Yum! Brands Inc.	0.05%	1,843,632	$278.9M	Reduce -12.5%
CSGP Costar Group Inc.	0.05%	4,113,002	$276.6M	Reduce -5.7%
BURL Burlington Stores Inc.	0.05%	956,716	$276.3M	Add +67.0%
ROP Roper Technologies Inc.	0.05%	620,532	$276.2M	Reduce -6.4%
DDOG Datadog Inc. Class A	0.05%	2,030,737	$276.2M	Reduce -9.0%
ASML ASML Holding NV-NY Reg SHS	0.05%	257,453	$275.4M	Add +14.8%
DHI D.R. Horton Inc.	0.05%	1,889,442	$272.1M	Add +25.1%
MCHP Microchip Technology Inc.	0.05%	4,224,420	$269.2M	Reduce -0.0%
MPWR Monolithic Power Systems Inc.	0.05%	295,119	$267.5M	Reduce -3.0%
DELL Dell Technologies -C	0.05%	2,121,081	$267.0M	Add +29.6%
NTRS Northern Trust Corp.	0.05%	1,953,020	$266.8M	Add +0.3%
NXPI NXP Semiconductors NV	0.05%	1,221,203	$265.1M	Reduce -2.4%
XEL Xcel Energy Inc.	0.05%	3,568,344	$263.6M	Add +0.2%
CMG Chipotle Mexican Grill Inc.	0.05%	7,106,040	$262.9M	Add +2.1%
CIEN Ciena Corp.	0.05%	1,118,142	$261.5M	Add +5.4%
PSA Public Storage	0.05%	1,007,039	$261.3M	Reduce -4.4%
CASY Casey's General Stores Inc.	0.05%	471,343	$260.5M	Add +12.7%
TTWO Take-Two Interactive Softwre	0.05%	1,015,170	$259.9M	Reduce -0.9%
CARR Carrier Global Corp.	0.05%	4,904,148	$259.1M	Reduce -27.2%
EBAY eBay Inc.	0.05%	2,973,564	$259.0M	Reduce -15.9%
CBRE CBRE Group Inc. Class A	0.05%	1,609,026	$258.7M	Reduce -0.3%
KR Kroger Co.	0.05%	4,140,227	$258.7M	Reduce -3.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	2,837,029	$255.4M	Reduce -3.2%
EXE Expand Energy Corp.	0.04%	2,310,483	$255.0M	Reduce -12.1%
GWW WW Grainger Inc.	0.04%	251,304	$253.6M	Reduce -7.4%
IVE iShares S&P 500 Value ETF	0.04%	1,178,292	$249.9M	Add +49.7%
ROK Rockwell Automation Inc.	0.04%	639,644	$248.9M	Reduce -11.6%
MSCI MSCI Inc.	0.04%	427,493	$245.3M	Reduce -10.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	4,024,819	$244.7M	Add +7.7%
SCZ iShares MSCI Eafe Small-Cap	0.04%	3,153,629	$244.5M	Reduce -0.2%
STT State Street Corp.	0.04%	1,890,579	$243.9M	Reduce -6.0%
INSM Insmed Inc.	0.04%	1,390,042	$241.9M	Add +22.1%
TRGP Targa Resources Corp.	0.04%	1,309,284	$241.6M	Reduce -3.0%
CHRW C.H. Robinson Worldwide Inc.	0.04%	1,490,697	$239.6M	Reduce -23.1%
DVY iShares Select Dividend ETF	0.04%	1,695,711	$239.3M	Add +1.4%
OTIS Otis Worldwide Corp.	0.04%	2,737,498	$239.1M	Reduce -8.8%
VNQ Vanguard Real Estate ETF	0.04%	2,695,086	$238.5M	Add +0.6%
GEHC GE Healthcare Technology	0.04%	2,898,345	$237.7M	Reduce -9.3%
COIN Coinbase Global Inc. Class A	0.04%	1,042,908	$235.8M	Reduce -1.2%
VIG Vanguard Dividend Apprec ETF	0.04%	1,069,026	$235.0M	Reduce -2.3%
PRU Prudential Financial Inc.	0.04%	2,081,374	$234.9M	Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	2,936,182	$234.1M	Add +5.5%
BNDX Vanguard Total Intl Bond ETF	0.04%	4,839,270	$233.8M	Add +5.4%
FITB Fifth Third Bancorp	0.04%	4,978,104	$233.0M	Add +26.3%
RSG Republic Services Inc.	0.04%	1,093,172	$231.7M	Reduce -15.6%
MLM Martin Marietta Materials	0.04%	370,879	$230.9M	Reduce -4.9%
AKAM Akamai Technologies Inc.	0.04%	2,639,220	$230.3M	Add +49.6%
PEG Public Service Enterprise GP	0.04%	2,849,938	$228.9M	Reduce -1.9%
PAYX Paychex Inc.	0.04%	2,038,834	$228.7M	Reduce -63.5%
ETR Entergy Corp.	0.04%	2,472,009	$228.5M	Reduce -3.9%
FICO Fair Isaac Corp.	0.04%	133,812	$226.2M	Add +2.8%
SYF Synchrony Financial	0.04%	2,697,510	$225.1M	Reduce -6.6%
KMB Kimberly-Clark Corp.	0.04%	2,218,915	$223.9M	Reduce -20.0%
VMC Vulcan Materials Co.	0.04%	784,819	$223.8M	Reduce -0.6%
RY Royal Bank of Canada	0.04%	1,310,064	$223.4M	Reduce -2.0%
VTR Ventas Inc.	0.04%	2,868,962	$222.0M	Add +2.5%
IQV Iqvia Holdings Inc.	0.04%	983,436	$221.7M	Reduce -4.0%
CW Curtiss-Wright Corp.	0.04%	400,796	$220.9M	Reduce -13.0%
RGEN Repligen Corp.	0.04%	1,344,706	$220.3M	Add +2.2%
IVW iShares S&P 500 Growth ETF	0.04%	1,787,267	$220.3M	Add +8.4%
EIX Edison International	0.04%	3,665,365	$220.0M	Add +20.3%
NDAQ Nasdaq Inc.	0.04%	2,263,644	$219.9M	Reduce -15.4%
ED Consolidated Edison Inc.	0.04%	2,198,139	$218.3M	Reduce -4.0%
BSV Vanguard Short-Term Bond ETF	0.04%	2,760,887	$217.6M	Add +5.3%
MELI MercadoLibre Inc.	0.04%	107,512	$216.6M	Reduce -21.7%
KHC The Kraft Heinz Co.	0.04%	8,802,220	$213.5M	Add +15.3%
ILMN Illumina Inc.	0.04%	1,623,435	$212.9M	Reduce -3.4%
WEC WEC Energy Group Inc.	0.04%	2,017,854	$212.8M	Reduce -3.9%
FIX Comfort Systems USA Inc.	0.04%	227,688	$212.5M	Reduce -16.1%
QQQM Invesco Nasdaq 100 ETF	0.04%	835,930	$211.4M	Add +8.1%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	280	$211.3M	Reduce -2.1%
SPHQ Invesco S&P 500 Quality ETF	0.04%	2,801,483	$210.3M	Add +3.0%
KDP Keurig Dr Pepper Inc.	0.04%	7,466,924	$209.1M	Reduce -5.8%
NET Cloudflare Inc. Class A	0.04%	1,057,265	$208.4M	Reduce -0.4%
COLB Columbia Banking System Inc.	0.04%	7,422,137	$207.4M	Add +5.7%
NRG NRG Energy Inc.	0.04%	1,301,117	$207.2M	Reduce -20.8%
HSY The Hershey Co.	0.04%	1,137,082	$206.9M	Add +20.8%
BWXT BWX Technologies Inc.	0.04%	1,184,944	$204.8M	Add +3.7%
EEM iShares MSCI Emerging Market	0.04%	3,736,822	$204.4M	Reduce -1.0%
CTRA Coterra Energy Inc.	0.04%	7,757,725	$204.2M	Add +13.0%
MBB iShares MBS ETF	0.04%	2,113,371	$201.2M	Add +3.7%
WCC Wesco International Inc.	0.04%	822,568	$201.2M	Add +4.8%
TPR Tapestry Inc.	0.04%	1,569,280	$200.5M	Reduce -31.0%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	504,133	$200.5M	Add +20.1%
MDB Mongodb Inc.	0.04%	475,705	$199.6M	Reduce -27.1%
NVT Nvent Electric PLC	0.04%	1,949,761	$198.8M	Add +13.7%
EXR Extra Space Storage Inc.	0.04%	1,525,482	$198.6M	Add +16.4%
XYZ Block Inc.	0.03%	3,040,651	$197.9M	Reduce -26.0%
OHI Omega Healthcare Investors	0.03%	4,457,975	$197.7M	Add +18.5%
JAZZ Jazz Pharmaceuticals PLC	0.03%	1,161,857	$197.5M	Add +160.2%
EXPE Expedia Group Inc.	0.03%	693,427	$196.5M	Reduce -19.4%
YUMC Yum China Holdings Inc.	0.03%	4,111,529	$196.3M	Reduce -0.1%
HBAN Huntington Bancshares Inc.	0.03%	11,190,968	$194.2M	Add +26.8%
COHR Coherent Corp.	0.03%	1,048,295	$193.5M	Add +3.0%
FISV Fiserv Inc.	0.03%	2,880,349	$193.5M	Reduce -5.5%
RJF Raymond James Financial Inc.	0.03%	1,201,739	$193.0M	Add +22.0%
EVRG Evergy Inc.	0.03%	2,656,692	$192.6M	Reduce -16.2%
KVUE Kenvue Inc.	0.03%	11,088,034	$191.3M	Reduce -63.5%
ES Eversource Energy	0.03%	2,833,876	$190.8M	Add +11.3%
LITE Lumentum Holdings Inc.	0.03%	517,186	$190.6M	Reduce -9.9%
ARES Ares Management Corp. Class A	0.03%	1,174,032	$189.8M	Add +48.6%
CCI Crown Castle Inc.	0.03%	2,108,377	$187.4M	Reduce -4.5%
OEF iShares S&P 100 ETF	0.03%	545,670	$187.1M	Add +7.7%
KEYS Keysight Technologies Inc.	0.03%	920,595	$187.1M	Reduce -4.1%
CMS CMS Energy Corp.	0.03%	2,666,312	$186.5M	Reduce -1.2%
HUBS HubSpot Inc.	0.03%	463,610	$186.0M	Reduce -11.9%
RGLD Royal Gold Inc.	0.03%	834,789	$185.6M	Add +33.6%
FIS Fidelity National Info Serv	0.03%	2,785,994	$185.2M	Reduce -12.1%
DRI Darden Restaurants Inc.	0.03%	1,004,851	$184.9M	Add +4.6%
HAL Halliburton Co.	0.03%	6,533,974	$184.7M	Add +10.2%
FSLR First Solar Inc.	0.03%	705,131	$184.2M	Add +7.4%
PHM Pultegroup Inc.	0.03%	1,570,139	$184.1M	Add +8.0%
BNDY Horizon Core Bond ETF	0.03%	7,142,650	$184.0M	Add +0.9%
JBL Jabil Inc.	0.03%	800,992	$182.6M	Reduce -13.5%
VRSK Verisk Analytics Inc.	0.03%	814,953	$182.3M	Reduce -6.5%
PCG P G & E Corp.	0.03%	11,319,561	$181.9M	Add +2.5%
DG Dollar General Corp.	0.03%	1,365,622	$181.3M	Add +6.9%
HPE Hewlett Packard Enterprise	0.03%	7,536,913	$181.0M	Add +3.4%
IWD iShares Russell 1000 Value E	0.03%	858,292	$180.5M	Add +20.5%
IAU iShares Gold Trust	0.03%	2,204,361	$178.9M	Add +12.5%
BR Broadridge Financial Solutio	0.03%	799,343	$178.4M	Reduce -5.6%
BKLC BNY Mellon US LRG Cap Cor	0.03%	1,352,198	$176.9M	Reduce -14.2%
GIS General Mills Inc.	0.03%	3,802,960	$176.8M	Add +8.6%
EME Emcor Group Inc.	0.03%	287,729	$176.0M	Reduce -2.4%
VCIT Vanguard Int-Term Corporate	0.03%	2,093,581	$175.3M	Add +8.8%
ULTA Ulta Beauty Inc.	0.03%	289,648	$175.2M	Add +14.2%
RF Regions Financial Corp.	0.03%	6,460,310	$175.1M	Add +12.9%
GRMN Garmin Ltd.	0.03%	856,567	$173.8M	Reduce -1.9%
ADM Archer-Daniels-Midland Co.	0.03%	3,018,481	$173.5M	Add +3.3%
WAB Wabtec Corp.	0.03%	812,013	$173.3M	Reduce -4.2%
HDB HDFC Bank Ltd.-ADR	0.03%	4,736,584	$173.1M	Add +6.3%
VTRS Viatris Inc.	0.03%	13,750,499	$171.2M	Add +10.3%
EFV iShares MSCI Eafe Value ETF	0.03%	2,394,007	$171.0M	Reduce -7.5%
TER Teradyne Inc.	0.03%	879,797	$170.3M	Reduce -23.4%
AVB Avalonbay Communities Inc.	0.03%	938,713	$170.2M	Reduce -3.4%
OMFL Invesco Russell 1000 DYN M/F	0.03%	2,780,409	$170.0M	Add +2.4%
BE Bloom Energy Corp. Class A	0.03%	1,948,521	$169.3M	Add +39.7%
ACGL Arch Capital Group Ltd.	0.03%	1,762,725	$169.1M	Reduce -6.0%
PDD PDD Holdings Inc.	0.03%	1,488,074	$168.7M	Reduce -14.4%
CINF Cincinnati Financial Corp.	0.03%	1,022,611	$167.0M	Add +20.0%
PPL PPL Corp.	0.03%	4,761,218	$166.7M	Reduce -1.2%
FE Firstenergy Corp.	0.03%	3,693,291	$165.3M	Add +8.3%
XYL Xylem Inc.	0.03%	1,208,530	$164.6M	Reduce -11.5%
OXY Occidental Petroleum Corp.	0.03%	3,984,160	$163.8M	Reduce -6.1%
CCL Carnival Corp.	0.03%	5,329,893	$162.8M	Reduce -2.5%
IBKR Interactive Brokers Gro Class A	0.03%	2,530,644	$162.7M	Add +2.0%
UTHR United Therapeutics Corp.	0.03%	333,629	$162.6M	Reduce -5.1%
VIGI Vanguard Int Div App Indx FD	0.03%	1,775,331	$162.4M	Reduce -2.0%
FBIN Fortune Brands Innovations I	0.03%	3,236,159	$161.9M	Add +20.2%
FLS Flowserve Corp.	0.03%	2,330,723	$161.7M	Add +36.7%
FLEX Flex Ltd.	0.03%	2,672,376	$161.5M	Reduce -3.4%
DTE DTE Energy Company	0.03%	1,243,926	$160.4M	Reduce -2.7%
EMB iShares JP Morgan Usd Emergi	0.03%	1,663,938	$160.2M	Add +21.4%
SNDK Sandisk Corp.	0.03%	673,254	$159.8M	Reduce -9.5%
LNG Cheniere Energy Inc.	0.03%	818,210	$159.1M	Reduce -9.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	2,055,637	$159.0M	Add +21.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	1,537,148	$157.4M	Reduce -1.9%
TD Toronto-Dominion Bank	0.03%	1,665,402	$156.9M	Reduce -2.4%
QUAL iShares MSCI USA Quality Fac	0.03%	785,766	$156.1M	Reduce -36.5%
WTW Willis Towers Watson PLC	0.03%	474,470	$155.9M	Reduce -3.4%
DOC Healthpeak Properties Inc.	0.03%	9,641,231	$155.0M	Add +42.8%
LUV Southwest Airlines Co.	0.03%	3,747,665	$154.9M	Add +40.8%
NTAP Netapp Inc.	0.03%	1,443,054	$154.5M	Reduce -11.6%
AEE Ameren Corporation	0.03%	1,546,189	$154.4M	Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	2,201,848	$154.4M	Add +26.9%
TSCO Tractor Supply Company	0.03%	3,077,899	$153.9M	Reduce -11.8%
RSP Invesco S&P 500 Equal Weight	0.03%	802,717	$153.8M	Reduce -29.0%
STLD Steel Dynamics Inc.	0.03%	905,151	$153.4M	Add +4.3%
UAL United Airlines Holdings Inc.	0.03%	1,371,269	$153.3M	Reduce -3.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	5,452,438	$153.3M	Reduce -1.2%
RS Reliance Inc.	0.03%	528,629	$152.7M	Add +13.3%
WSM Williams-Sonoma Inc.	0.03%	852,234	$152.2M	Reduce -1.4%
CNP Centerpoint Energy Inc.	0.03%	3,928,573	$150.6M	Reduce -1.1%
TWLO Twilio Inc. Class A	0.03%	1,056,819	$150.3M	Reduce -12.8%
ATO Atmos Energy Corp.	0.03%	896,218	$150.2M	Reduce -0.3%
SNA Snap-on Inc.	0.03%	435,649	$150.1M	Add +31.5%
CFG Citizens Financial Group	0.03%	2,563,974	$149.8M	Reduce -22.0%
VONE Vanguard Russell 1000	0.03%	484,297	$149.7M	Reduce -4.7%
NTRA Natera Inc.	0.03%	652,931	$149.6M	Add +2.2%
EFX Equifax Inc.	0.03%	687,707	$149.2M	Reduce -27.9%
WPC WP Carey Inc.	0.03%	2,316,295	$149.1M	Add +7.5%
BBY Best Buy Co. Inc.	0.03%	2,218,885	$148.5M	Add +26.4%
XLG Invesco S&P 500 Top 50 ETF	0.03%	2,479,520	$147.0M	Add +0.4%
DVN Devon Energy Corp.	0.03%	4,005,657	$146.7M	Add +5.7%
AWK American Water Works Co. Inc.	0.03%	1,123,333	$146.6M	Reduce -2.6%
AM Antero Midstream Corp.	0.03%	8,208,340	$146.0M	Add +4.6%
DXCM Dexcom Inc.	0.03%	2,196,842	$145.8M	Reduce -25.8%
RBLX Roblox Corp. Class A	0.03%	1,787,634	$144.9M	Add +3.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	2,151,520	$144.2M	Reduce -9.4%
LH Labcorp Holdings Inc.	0.03%	573,923	$144.0M	Reduce -67.6%
CHWY Chewy Inc. Class A	0.03%	4,336,629	$143.3M	Add +17.4%
BIIB Biogen Inc.	0.03%	811,106	$142.7M	Reduce -8.3%
BABA Alibaba Group Holding-SP ADR	0.03%	971,353	$142.4M	Add +35.9%
EQH Equitable Holdings Inc.	0.02%	2,943,674	$140.3M	Reduce -1.5%
TOL Toll Brothers Inc.	0.02%	1,034,687	$139.9M	Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	1,685,978	$139.9M	Add +1.2%
WWD Woodward Inc.	0.02%	461,788	$139.6M	Reduce -16.2%
GH Guardant Health Inc.	0.02%	1,366,157	$139.5M	Add +43.4%
MSTR Strategy Inc.	0.02%	913,183	$138.8M	Reduce -1.1%
DPZ Domino's Pizza Inc.	0.02%	332,706	$138.7M	Reduce -6.2%
PPG PPG Industries Inc.	0.02%	1,351,321	$138.5M	Reduce -9.3%
MTZ Mastec Inc.	0.02%	636,359	$138.3M	Add +9.3%
STZ Constellation Brands Inc. Class A	0.02%	1,002,527	$138.3M	Add +12.4%
STE Steris PLC	0.02%	542,859	$137.6M	Reduce -2.7%
FNF Fidelity National Financial	0.02%	2,516,236	$137.4M	Reduce -7.7%
BKDV BNY Mellon Dynamic Value	0.02%	4,723,283	$137.1M	Reduce -2.0%
CCK Crown Holdings Inc.	0.02%	1,325,286	$136.5M	Reduce -13.7%
IWV iShares Russell 3000 ETF	0.02%	351,056	$135.8M	Add +0.3%
NI Nisource Inc.	0.02%	3,247,456	$135.6M	Reduce -15.1%
DD Dupont DE Nemours Inc.	0.02%	3,369,816	$135.5M	Add +6.3%
AEM Agnico Eagle Mines Ltd.	0.02%	795,821	$134.9M	Add +43.1%
AVAV Aerovironment Inc.	0.02%	557,218	$134.8M	Add +10.0%
HELO JPMorgan Hedged Equity ETF	0.02%	2,025,861	$134.6M	Add +16.0%
ON On Semiconductor	0.02%	2,465,254	$133.5M	Add +5.2%
GEN Gen Digital Inc.	0.02%	4,907,527	$133.4M	Add +6.0%
TAP Molson Coors Beverage Co. Class B	0.02%	2,856,820	$133.4M	Reduce -23.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	2,109,678	$133.0M	Reduce -4.0%
SDY SS SPDR S&P Dividend ETF	0.02%	954,596	$132.8M	Add +0.3%
HAS Hasbro Inc.	0.02%	1,618,256	$132.7M	Add +14.3%
SWKS Skyworks Solutions Inc.	0.02%	2,091,757	$132.6M	Add +1.7%
TEAM Atlassian Corp. Class A	0.02%	817,434	$132.5M	Reduce -8.5%
VRSN Verisign Inc.	0.02%	539,532	$131.1M	Reduce -2.9%
LPLA LPL Financial Holdings Inc.	0.02%	365,384	$130.5M	Reduce -19.3%
UNM Unum Group	0.02%	1,669,079	$129.4M	Reduce -6.7%
TRU Transunion	0.02%	1,506,026	$129.1M	Add +1.5%
DLTR Dollar Tree Inc.	0.02%	1,047,955	$128.9M	Reduce -10.1%
THC Tenet Healthcare Corp.	0.02%	646,397	$128.5M	Reduce -10.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	7,661,818	$128.3M	Reduce -1.7%
SGI Somnigroup International Inc.	0.02%	1,428,812	$127.6M	Reduce -12.2%
VEEV Veeva Systems Inc. Class A	0.02%	571,340	$127.5M	Reduce -0.5%
CBOE Cboe Global Markets Inc.	0.02%	507,080	$127.3M	Reduce -3.3%
CRS Carpenter Technology	0.02%	404,132	$127.2M	Reduce -5.0%
LDOS Leidos Holdings Inc.	0.02%	703,682	$126.9M	Reduce -9.7%
DIVN Horizon Dividend Income ETF	0.02%	4,779,454	$126.9M	Add +1.4%
CCJ Cameco Corp.	0.02%	1,385,515	$126.8M	Add +21.1%
AVY Avery Dennison Corp.	0.02%	695,131	$126.4M	Reduce -7.5%
LULU Lululemon Athletica Inc.	0.02%	608,387	$126.4M	Add +5.2%
RNR Renaissancere Holdings Ltd.	0.02%	448,929	$126.2M	Reduce -44.1%
CLX Clorox Company	0.02%	1,251,045	$126.1M	Add +31.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	691,073	$126.1M	Reduce -3.0%
MKSI MKS Inc.	0.02%	788,648	$126.0M	Add +21.1%
ALB Albemarle Corp.	0.02%	890,327	$125.9M	Add +21.7%
SU Suncor Energy Inc.	0.02%	2,827,979	$125.4M	Reduce -7.8%
SITM Sitime Corp.	0.02%	353,960	$125.0M	Add +16.9%
TYL Tyler Technologies Inc.	0.02%	274,028	$124.4M	Add +6.7%
ACM Aecom	0.02%	1,301,128	$124.0M	Add +2.6%
WAT Waters Corp.	0.02%	323,230	$122.8M	Reduce -5.2%
ESS Essex Property Trust Inc.	0.02%	467,394	$122.3M	Add +9.0%
JEPI JPMorgan Equity Premium Inco	0.02%	2,135,264	$122.2M	Add +7.2%
TDY Teledyne Technologies Inc.	0.02%	238,780	$122.0M	Reduce -1.8%
SF Stifel Financial Corp.	0.02%	972,611	$121.8M	Add +4.2%
EWBC East West Bancorp Inc.	0.02%	1,081,916	$121.6M	Reduce -8.6%
BSY Bentley Systems Inc. Class B	0.02%	3,185,756	$121.6M	Add +8.9%
CHKP Check Point Software Tech	0.02%	654,562	$121.5M	Add +6.6%
DB Deutsche Bank AG-Registered	0.02%	3,142,981	$121.2M	Reduce -0.6%
TLH iShares 10-20 Year Treasury	0.02%	1,190,299	$121.0M	Add +1.3%
APA Apa Corp.	0.02%	4,941,097	$120.9M	Add +3.8%
KIM Kimco Realty Corp.	0.02%	5,958,282	$120.8M	Add +5.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	616,076	$119.7M	Add +38.6%
NTNX Nutanix Inc. Class A	0.02%	2,315,778	$119.7M	Add +10.7%
CG The Carlyle Group Inc.	0.02%	2,024,585	$119.7M	Reduce -12.7%
FTI Technipfmc PLC	0.02%	2,683,999	$119.6M	Reduce -15.4%
RRX Regal Rexnord Corp.	0.02%	852,079	$119.6M	Add +6.9%
RPM RPM International Inc.	0.02%	1,149,164	$119.5M	Reduce -11.1%
BALL Ball Corp.	0.02%	2,254,022	$119.4M	Add +5.3%
DKS Dick's Sporting Goods Inc.	0.02%	602,997	$119.4M	Reduce -13.8%
ITT Itt Inc.	0.02%	687,927	$119.4M	Reduce -7.6%
PTC PTC Inc.	0.02%	682,594	$118.9M	Reduce -1.6%
BKAG BNY Mellon Core Bond ETF	0.02%	2,805,541	$118.9M	Add +0.4%
FER Ferrovial NV	0.02%	1,836,057	$118.6M	Add +52.6%
OKTA Okta Inc.	0.02%	1,362,218	$117.8M	Reduce -3.3%
VOD Vodafone Group PLC-SP ADR	0.02%	8,902,486	$117.6M	Add +9637.5%
FN Fabrinet	0.02%	258,113	$117.5M	Reduce -0.7%
MLI Mueller Industries Inc.	0.02%	1,017,309	$116.8M	Add +15.7%
GLPI Gaming and Leisure Propertie	0.02%	2,609,322	$116.6M	Reduce -12.1%
DGX Quest Diagnostics Inc.	0.02%	670,741	$116.4M	Reduce -18.4%
HPQ HP Inc.	0.02%	5,211,345	$116.1M	Reduce -23.8%
KEY Keycorp	0.02%	5,602,637	$115.6M	Add +14.8%
GGG Graco Inc.	0.02%	1,402,734	$115.0M	Reduce -2.0%
LEU Centrus Energy Corp. Class A	0.02%	473,145	$114.9M	Add +43.3%
GPC Genuine Parts Co.	0.02%	931,028	$114.5M	Add +13.0%
MAS Masco Corp.	0.02%	1,803,361	$114.4M	Reduce -17.4%
CHD Church & Dwight Co. Inc.	0.02%	1,362,824	$114.3M	Add +1.3%
FCNCA First Citizens Bcshs Class A	0.02%	53,018	$113.8M	Add +54.5%
PODD Insulet Corp.	0.02%	398,735	$113.3M	Reduce -2.5%
BG Bunge Global SA	0.02%	1,271,151	$113.2M	Add +66.2%
MSA Msa Safety Inc.	0.02%	706,239	$113.1M	Reduce -1.6%
AU Anglogold Ashanti PLC	0.02%	1,324,786	$113.0M	Reduce -0.1%
RWL Invesco S&P 500 Revenue ETF	0.02%	985,133	$112.8M	Add +11.1%
CHTR Charter Communications Inc. Class A	0.02%	539,149	$112.5M	Reduce -5.5%
LYV Live Nation Entertainment Inc.	0.02%	787,071	$112.2M	Reduce -8.3%
TLN Talen Energy Corp.	0.02%	298,935	$112.1M	Reduce -20.6%
AFG American Financial Group Inc.	0.02%	819,034	$111.9M	Reduce -6.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	1,243,818	$111.8M	Reduce -11.0%
ENTG Entegris Inc.	0.02%	1,323,392	$111.5M	Add +26.5%
SBAC SBA Communications Corp.	0.02%	573,027	$110.8M	Reduce -15.3%
BRO Brown & Brown Inc.	0.02%	1,389,128	$110.7M	Reduce -2.2%
AES AES Corp.	0.02%	7,699,911	$110.4M	Add +68.8%
LECO Lincoln Electric Holdings	0.02%	459,989	$110.2M	Reduce -10.0%
LEN Lennar Corp. Class A	0.02%	1,071,357	$110.1M	Reduce -9.5%
HII Huntington Ingalls Industrie	0.02%	323,141	$109.9M	Add +17.3%
KRMN Karman Holdings Inc.	0.02%	1,495,619	$109.4M	Add +14.0%
CNQ Canadian Natural Resources	0.02%	3,227,229	$109.2M	Reduce -17.3%
SOFI Sofi Technologies Inc.	0.02%	4,170,667	$109.2M	Add +6.5%
RKLB Rocket Lab Corp.	0.02%	1,564,863	$109.2M	Add +0.4%
ECHO Echostar Corp. Class A	0.02%	1,002,685	$109.0M	Add +3.8%
EVR Evercore Inc. Class A	0.02%	320,103	$108.9M	Reduce -10.3%
BIV Vanguard Intermediate-Term B	0.02%	1,398,337	$108.9M	Add +5.4%
FTV Fortive Corp.	0.02%	1,972,281	$108.9M	Add +9.4%
LAMR Lamar Advertising Co. Class A	0.02%	858,652	$108.7M	Reduce -11.0%
TRMB Trimble Inc.	0.02%	1,378,513	$108.0M	Reduce -9.2%
OGE Oge Energy Corp.	0.02%	2,523,364	$107.7M	Add +13.7%
SSB Southstate Bank Corp.	0.02%	1,144,118	$107.7M	Add +8.5%
RBA RB Global Inc.	0.02%	1,045,910	$107.6M	Reduce -2.7%
CNC Centene Corp.	0.02%	2,614,412	$107.6M	Reduce -2.9%
DCI Donaldson Co. Inc.	0.02%	1,213,253	$107.6M	Reduce -5.5%
GPN Global Payments Inc.	0.02%	1,385,384	$107.2M	Add +13.8%
IT Gartner Inc.	0.02%	424,463	$107.1M	Reduce -5.8%
PFG Principal Financial Group	0.02%	1,213,883	$107.1M	Reduce -1.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	1,587,982	$107.0M	Add +16.6%
AR Antero Resources Corp.	0.02%	3,101,208	$106.9M	Add +22.5%
USFD US Foods Holding Corp.	0.02%	1,413,270	$106.4M	Reduce -13.6%
DTM DT Midstream Inc.	0.02%	888,664	$106.4M	Reduce -9.7%
CDW CDW Corp.	0.02%	779,156	$106.1M	Reduce -9.9%
OVV Ovintiv Inc.	0.02%	2,706,638	$106.1M	Reduce -1.2%
HST Host Hotels & Resorts Inc.	0.02%	5,979,458	$106.0M	Add +12.6%
Q Qnity Electronics Inc.	0.02%	1,297,010	$105.9M	Reduce -18.2%
ALLY Ally Financial Inc.	0.02%	2,337,395	$105.9M	Add +32.5%
CPAY Corpay Inc.	0.02%	351,148	$105.7M	Reduce -2.2%
FFIV F5 Inc.	0.02%	413,788	$105.6M	Reduce -2.3%
NLY Annaly Capital Management Inc.	0.02%	4,714,355	$105.4M	Add +6.0%
WTRG Essential Utilities Inc.	0.02%	2,747,272	$105.4M	Add +1.4%
TECH Bio-Techne Corp.	0.02%	1,790,687	$105.3M	Reduce -7.2%
L Loews Corp.	0.02%	999,182	$105.2M	Reduce -11.3%
DOCU Docusign Inc.	0.02%	1,538,011	$105.2M	Reduce -3.6%
EXPD Expeditors Intl Wash Inc.	0.02%	705,915	$105.2M	Reduce -14.6%
BC Brunswick Corp.	0.02%	1,411,827	$104.8M	Reduce -17.0%
NBIX Neurocrine Biosciences Inc.	0.02%	738,676	$104.8M	Reduce -3.0%
ATI Ati Inc.	0.02%	912,874	$104.8M	Reduce -0.6%
IDV iShares International Select	0.02%	2,653,881	$104.7M	Add +4.7%
NDSN Nordson Corp.	0.02%	435,410	$104.7M	Reduce -17.7%
WING Wingstop Inc.	0.02%	438,913	$104.7M	Add +110.4%
ROL Rollins Inc.	0.02%	1,731,180	$103.9M	Reduce -16.8%
JLL Jones Lang Lasalle Inc.	0.02%	308,300	$103.7M	Reduce -2.6%
BAH Booz Allen Hamilton Holdings	0.02%	1,227,893	$103.6M	Add +135.3%
GWRE Guidewire Software Inc.	0.02%	515,214	$103.6M	Reduce -4.8%
ZS Zscaler Inc.	0.02%	458,314	$103.1M	Add +1.2%
GLD SPDR Gold Shares	0.02%	259,702	$102.9M	Add +9.2%
KTOS Kratos Defense & Security	0.02%	1,351,390	$102.6M	Reduce -5.5%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	795,285	$102.5M	Reduce -32.0%
NYT New York Times Co. Class A	0.02%	1,468,607	$102.0M	Reduce -6.6%
DT Dynatrace Inc.	0.02%	2,340,320	$101.4M	Reduce -16.3%
TPL Texas Pacific Land Corp.	0.02%	352,809	$101.3M	Reduce -1.9%
R Ryder System Inc.	0.02%	527,555	$101.0M	Reduce -5.0%
RMBS Rambus Inc.	0.02%	1,094,156	$100.5M	Reduce -31.5%
NVR NVR Inc.	0.02%	13,716	$100.0M	Reduce -8.2%
TSN Tyson Foods Inc. Class A	0.02%	1,694,191	$99.3M	Reduce -22.4%
LNT Alliant Energy Corp.	0.02%	1,526,738	$99.3M	Reduce -21.0%
PNR Pentair PLC	0.02%	951,420	$99.1M	Reduce -2.2%
MOS The Mosaic Co.	0.02%	4,111,009	$99.0M	Reduce -46.6%
INCY Incyte Corp.	0.02%	1,002,249	$99.0M	Reduce -1.3%
BLV Vanguard Long-Term Bond ETF	0.02%	1,422,694	$98.9M	Add +3.5%
LII Lennox International Inc.	0.02%	203,539	$98.8M	Add +10.2%
MDY State Street SPDR S&P Midcap	0.02%	163,633	$98.7M	Reduce -4.8%
TXT Textron Inc.	0.02%	1,131,905	$98.7M	Reduce -7.7%
JNK SS SPDR BB High Yield Bond	0.02%	1,008,957	$98.1M	Reduce -0.8%
ELS Equity Lifestyle Properties	0.02%	1,605,822	$97.3M	Reduce -3.6%
MTCH Match Group Inc.	0.02%	2,997,395	$96.8M	Add +58.9%
XPO Xpo Inc.	0.02%	710,580	$96.6M	Reduce -1.3%
DOW Dow Inc.	0.02%	4,129,319	$96.5M	Add +4.8%
BAI Ishrs AI in and Tech Act ETF	0.02%	2,897,917	$96.5M	Add +13.3%
MTUM iShares MSCI USA Momentum Fa	0.02%	384,273	$96.2M	Add +66.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	738,973	$95.9M	Reduce -2.3%
FOXA Fox Corp. Class A	0.02%	1,312,594	$95.9M	Reduce -31.8%
AMH American Homes 4 Rent- A	0.02%	2,983,085	$95.8M	Reduce -0.8%
AMCR Amcor PLC	0.02%	11,477,121	$95.7M	Reduce -2.8%
VGIT Vanguard Intermediate-Term T	0.02%	1,595,358	$95.6M	Reduce -1.3%
SWK Stanley Black & Decker Inc.	0.02%	1,282,758	$95.3M	Add +10.5%
J Jacobs Solutions Inc.	0.02%	718,726	$95.2M	Reduce -10.9%
CRDO Credo Technology Group Holdi	0.02%	661,280	$95.2M	Add +16.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	1,032,000	$94.9M	Add +2.6%
ONTO Onto Innovation Inc.	0.02%	600,793	$94.8M	Add +23.3%
JXN Jackson Financial Inc. Class A	0.02%	886,106	$94.5M	Add +31.7%
TKR Timken Co.	0.02%	1,122,353	$94.4M	Reduce -24.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,385,014	$94.3M	Reduce -0.5%
EHC Encompass Health Corp.	0.02%	886,331	$94.1M	Reduce -12.3%
UGI Ugi Corp.	0.02%	2,513,301	$94.1M	Reduce -1.7%
ITRI Itron Inc.	0.02%	1,010,563	$93.8M	Add +23.1%
PINS Pinterest Inc. Class A	0.02%	3,612,769	$93.5M	Add +57.4%
CLH Clean Harbors Inc.	0.02%	398,460	$93.4M	Reduce -2.3%
MAA Mid-America Apartment Comm	0.02%	668,449	$92.9M	Reduce -10.6%
TTC Toro Co.	0.02%	1,175,113	$92.5M	Add +13.7%
AOS Smith (a.o.) Corp.	0.02%	1,383,057	$92.5M	Add +30.9%
COO The Cooper Cos Inc.	0.02%	1,127,859	$92.4M	Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	944,792	$92.4M	Reduce -0.5%
CACI Caci International Inc. Class A	0.02%	173,346	$92.4M	Reduce -7.5%
FDS Factset Research Systems Inc.	0.02%	318,219	$92.3M	Add +22.2%
REG Regency Centers Corp.	0.02%	1,333,821	$92.1M	Add +0.5%
ACI Albertsons Cos Inc. Class A	0.02%	5,360,520	$92.0M	Add +5.2%
DINO HF Sinclair Corp.	0.02%	1,987,992	$91.6M	Add +41.5%
GDDY GoDaddy Inc. Class A	0.02%	735,054	$91.2M	Reduce -4.9%
SCI Service Corp. International	0.02%	1,168,439	$91.1M	Reduce -9.3%
TKO Tko Group Holdings Inc.	0.02%	433,460	$90.6M	Add +27.1%
ESAB Esab Corp.	0.02%	808,899	$90.4M	Reduce -4.8%
TXRH Texas Roadhouse Inc.	0.02%	544,329	$90.4M	Reduce -7.6%
HOLX Hologic Inc.	0.02%	1,212,363	$90.3M	Reduce -12.8%
FLR Fluor Corp.	0.02%	2,276,785	$90.2M	Add +10.7%
ARMK Aramark	0.02%	2,443,537	$90.1M	Add +5.3%
THRO iShares U.S. Thematic Rotati	0.02%	2,333,235	$90.0M	Add +8.6%
BN Brookfield Corp.	0.02%	1,952,645	$89.6M	Add +0.6%
USHY iShares Broad Usd High Yield	0.02%	2,396,151	$89.6M	Add +7.2%
EXEL Exelixis Inc.	0.02%	2,044,030	$89.6M	Reduce -12.3%
MEDP Medpace Holdings Inc.	0.02%	159,477	$89.6M	Reduce -3.5%
SNX TD Synnex Corp.	0.02%	595,125	$89.4M	Reduce -11.2%
BEN Franklin Templeton Inc.	0.02%	3,737,050	$89.3M	Add +125.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	1,205,101	$88.8M	Reduce -6.1%
RL Ralph Lauren Corp.	0.02%	250,954	$88.7M	Reduce -34.8%
ELAN Elanco Animal Health Inc.	0.02%	3,914,814	$88.6M	Reduce -23.7%
JEF Jefferies Financial Group Inc.	0.02%	1,428,431	$88.5M	Reduce -9.0%
CTRE Caretrust REIT Inc.	0.02%	2,430,966	$87.9M	Reduce -2.7%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	1,303,413	$87.9M	Reduce -3.2%
HL Hecla Mining Co.	0.02%	4,576,182	$87.8M	Add +0.9%
WBS Webster Financial Corp.	0.02%	1,393,920	$87.7M	Reduce -5.5%
FLUT Flutter Entertainment PLC-Di	0.02%	407,155	$87.6M	Reduce -8.3%
ENSG The Ensign Group Inc.	0.02%	501,983	$87.4M	Reduce -6.3%
IEX Idex Corp.	0.02%	488,108	$86.9M	Reduce -20.8%
PNW Pinnacle West Capital	0.02%	968,416	$85.9M	Reduce -7.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	692,017	$85.7M	Add +29.1%
NXT Nextpower Inc.	0.02%	983,661	$85.7M	Reduce -7.2%
WSO Watsco Inc.	0.02%	254,200	$85.7M	Reduce -16.9%
SE Sea Ltd.-ADR	0.02%	670,542	$85.5M	Reduce -2.2%
UHS Universal Health Services-B	0.02%	392,353	$85.5M	Reduce -19.6%
IVZ Invesco Ltd.	0.01%	3,249,634	$85.4M	Add +47.1%
CPB The Campbell's Company	0.01%	3,048,098	$85.0M	Add +3.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,229,946	$84.6M	Reduce -14.3%
EGP Eastgroup Properties Inc.	0.01%	474,800	$84.6M	Add +7.6%
RGA Reinsurance Group of America	0.01%	415,477	$84.5M	Reduce -17.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	932,184	$84.5M	Add +3.4%
UDR Udr Inc.	0.01%	2,302,323	$84.4M	Add +8.5%
ZM Zoom Communications Inc.	0.01%	976,764	$84.3M	Add +3.6%
IDCC Interdigital Inc.	0.01%	264,692	$84.3M	Reduce -5.2%
MKL Markel Group Inc.	0.01%	39,062	$84.0M	Reduce -3.5%
INVH Invitation Homes Inc.	0.01%	3,015,204	$83.8M	Reduce -7.7%
DECK Deckers Outdoor Corp.	0.01%	807,922	$83.8M	Reduce -4.5%
PFGC Performance Food Group Co.	0.01%	929,639	$83.6M	Reduce -1.9%
ALAB Astera Labs Inc.	0.01%	501,442	$83.4M	Reduce -2.2%
AYI Acuity Inc.	0.01%	231,144	$83.2M	Reduce -2.5%
B Barrick Mining Corp.	0.01%	1,908,023	$83.1M	Add +4.4%
CWEN Clearway Energy Inc. Class C	0.01%	2,491,472	$82.9M	Add +18.6%
ALLE Allegion PLC	0.01%	516,311	$82.2M	Reduce -16.7%
RBC RBC Bearings Inc.	0.01%	183,236	$82.2M	Reduce -3.7%
LKQ LKQ Corp.	0.01%	2,716,354	$82.0M	Add +28.8%
GAP The Gap Inc.	0.01%	3,195,934	$81.8M	Add +13.0%
FRGN Horizon Internatnl Eqty ETF	0.01%	3,190,139	$81.8M	New
SEIC Sei Investments Company	0.01%	990,651	$81.3M	Reduce -2.3%
BWA Borgwarner Inc.	0.01%	1,802,751	$81.2M	Add +0.8%
USIG iShares Broad Usd Investment	0.01%	1,568,962	$81.2M	Add +7.9%
BLD Topbuild Corp.	0.01%	194,297	$81.1M	Reduce -14.0%
APTV Aptiv PLC	0.01%	1,063,793	$80.9M	Reduce -19.9%
DAR Darling Ingredients Inc.	0.01%	2,244,446	$80.8M	Reduce -18.7%
PRI Primerica Inc.	0.01%	311,752	$80.5M	Reduce -1.3%
CADE Cadence Bank	0.01%	1,871,774	$80.2M	Add +2.9%
LNC Lincoln National Corp.	0.01%	1,797,919	$80.1M	Reduce -5.5%
OSK Oshkosh Corp.	0.01%	636,058	$79.9M	Add +18.1%
OWL Blue Owl Capital Inc.	0.01%	5,344,693	$79.8M	Add +120.1%
CPT Camden Property Trust	0.01%	724,213	$79.7M	Reduce -7.3%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	136,869	$79.7M	Add +40.0%
GL Globe Life Inc.	0.01%	569,816	$79.7M	Reduce -17.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	821,558	$79.6M	Add +1.3%
ONB Old National Bancorp	0.01%	3,553,307	$79.3M	Reduce -19.5%
INDA iShares MSCI India ETF	0.01%	1,466,305	$79.3M	Add +2.0%
TTEK Tetra Tech Inc.	0.01%	2,356,548	$79.0M	Reduce -10.6%
PXF Invesco Rafi Developed Marke	0.01%	1,204,516	$79.0M	Add +44.8%
AVUS Avantis U.S. Equity ETF	0.01%	704,499	$78.7M	Add +10.2%
USPX Franklin U.S. Equity Index E	0.01%	1,316,856	$78.7M	Add +0.2%
APG Api Group Corp.	0.01%	2,051,183	$78.5M	Reduce -5.2%
EMN Eastman Chemical Co.	0.01%	1,228,290	$78.4M	Add +3.6%
BEDY BNY MLN Enhnc DVD and in ETF	0.01%	2,945,028	$78.3M	New
AGX Argan Inc.	0.01%	249,774	$78.3M	Add +21.3%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	1,482,450	$78.2M	Add +9.9%
PLNT Planet Fitness Inc. Class A	0.01%	719,322	$78.0M	Reduce -8.9%
IONQ Ionq Inc.	0.01%	1,737,145	$77.9M	Add +34.6%
AFRM Affirm Holdings Inc.	0.01%	1,047,132	$77.9M	Add +1.0%
BF.B Brown-Forman Corp. Class B	0.01%	2,967,104	$77.3M	Add +49.6%
PEN Penumbra Inc.	0.01%	248,656	$77.3M	Reduce -6.0%
WAL Western Alliance Bancorp	0.01%	919,424	$77.3M	Add +2.1%
HESM Hess Midstream LP Class A	0.01%	2,239,995	$77.3M	Add +21.1%
ZION Zions Bancorp NA	0.01%	1,313,531	$76.9M	Add +2.9%
FROG Jfrog Ltd.	0.01%	1,229,911	$76.8M	Reduce -25.9%
RDDT Reddit Inc. Class A	0.01%	333,516	$76.7M	Reduce -15.7%
AIT Applied Industrial Tech Inc.	0.01%	296,552	$76.1M	Reduce -7.2%
LAD Lithia Motors Inc.	0.01%	229,048	$76.1M	Add +10.5%
EXP Eagle Materials Inc.	0.01%	365,702	$75.6M	Reduce -26.9%
RKT Rocket Cos Inc. Class A	0.01%	3,901,730	$75.5M	Add +46.3%
NNN NNN REIT Inc.	0.01%	1,893,021	$75.0M	Reduce -7.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	1,485,777	$74.7M	Add +9.8%
CPNG Coupang Inc.	0.01%	3,161,904	$74.6M	Add +10.5%
QGRD Horizon Nasdaq-100 Dr ETF	0.01%	2,786,698	$74.3M	Reduce -2.4%
NFG National Fuel Gas Co.	0.01%	923,560	$73.9M	Reduce -7.6%
SMCI Super Micro Computer Inc.	0.01%	2,524,817	$73.9M	Reduce -4.5%
HLI Houlihan Lokey Inc.	0.01%	424,253	$73.9M	Reduce -13.1%
EG Everest Group Ltd.	0.01%	217,271	$73.7M	Reduce -7.2%
WTFC Wintrust Financial Corp.	0.01%	526,386	$73.6M	Reduce -3.3%
CGNX Cognex Corp.	0.01%	2,038,434	$73.3M	Reduce -32.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,302,237	$73.2M	Reduce -8.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	1,230,254	$73.1M	Reduce -10.4%
INGR Ingredion Inc.	0.01%	661,456	$72.9M	Reduce -10.2%
KNX Knight-Swift Transportation	0.01%	1,385,655	$72.4M	Add +20.1%
REXR Rexford Industrial Realty Inc.	0.01%	1,866,204	$72.3M	Add +4.4%
BXP BXP Inc.	0.01%	1,070,132	$72.2M	Reduce -22.0%
PRVA Privia Health Group Inc.	0.01%	3,045,516	$72.2M	Reduce -0.9%
FIVE Five Below	0.01%	382,832	$72.1M	Reduce -1.7%
MIR Mirion Technologies Inc.	0.01%	3,076,945	$72.1M	Add +126.1%
GLDM SPDR Gold Minishares Trust	0.01%	840,575	$71.8M	Add +2.4%
FLQL Franklin U.S. Large Cap Mult	0.01%	1,030,589	$71.5M	Add +1.7%
PNFP Pinnacle Financial Partners	0.01%	748,855	$71.4M	Add +36.8%
AMG Affiliated Managers Group	0.01%	247,189	$71.3M	Add +1.3%
OMF Onemain Holdings Inc.	0.01%	1,051,847	$71.1M	Reduce -1.6%
WMS Advanced Drainage Systems Inc.	0.01%	490,205	$71.0M	Reduce -11.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	2,031,207	$70.7M	New
CUBE Cubesmart	0.01%	1,961,674	$70.7M	Reduce -8.2%
NXST Nexstar Media Group Inc.	0.01%	348,245	$70.7M	Reduce -8.2%
IWO iShares Russell 2000 Growth	0.01%	218,643	$70.6M	Reduce -0.6%
MANH Manhattan Associates Inc.	0.01%	406,770	$70.5M	Reduce -5.7%
BLDR Builders Firstsource Inc.	0.01%	680,757	$70.0M	Reduce -11.0%
AGI Alamos Gold Inc. Class A	0.01%	1,809,382	$69.8M	Add +74.2%
CCEP Coca-Cola Europacific Partne	0.01%	767,952	$69.7M	Add +4.7%
OC Owens Corning	0.01%	621,740	$69.6M	Reduce -20.6%
NWSA News Corp. Class A	0.01%	2,653,137	$69.3M	Reduce -6.6%
MC Moelis & Co. Class A	0.01%	1,004,824	$69.1M	Reduce -18.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	2,873,887	$69.1M	Add +25.3%
FRT Federal Realty Invs Trust	0.01%	683,795	$68.9M	Reduce -9.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	2,528,667	$68.8M	Add +3064.0%
LYB Lyondellbasell Indu Class A	0.01%	1,585,642	$68.7M	Reduce -2.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	281,934	$68.5M	Reduce -25.6%
BKCI BNY Mellon Concentrated Intl	0.01%	1,327,336	$68.5M	Reduce -0.9%
RRC Range Resources Corp.	0.01%	1,940,221	$68.4M	Reduce -3.3%
CFR Cullen/Frost Bankers Inc.	0.01%	539,713	$68.3M	Reduce -5.6%
QSR Restaurant Brands Intern	0.01%	1,001,210	$68.3M	Reduce -3.2%
GOVI Invesco Equal Weight 0-30 YR	0.01%	2,467,127	$68.0M	Reduce -2.2%
TCAF T Rowe PRC Cap Appreciation	0.01%	1,769,973	$67.6M	Reduce -2.4%
IAGG iShares Intl Aggregate Bond	0.01%	1,351,775	$67.6M	Add +9.1%
MT Arcelormittal-NY Registered	0.01%	1,480,754	$67.5M	Reduce -23.9%
LSCC Lattice Semiconductor Corp.	0.01%	916,445	$67.4M	Add +0.1%
POOL Pool Corp.	0.01%	293,338	$67.1M	Add +3.4%
CMC Commercial Metals Co.	0.01%	968,113	$67.0M	Reduce -12.8%
ADC Agree Realty Corp.	0.01%	928,905	$66.9M	Reduce -5.0%
GVI iShares Intermediate Governm	0.01%	621,855	$66.8M	Add +4.8%
BRX Brixmor Property Group Inc.	0.01%	2,544,750	$66.7M	Reduce -8.7%
PATK Patrick Industries Inc.	0.01%	612,815	$66.4M	Add +99.8%
LPX Louisiana-Pacific Corp.	0.01%	821,609	$66.4M	Add +6.6%
CRL Charles River Laboratories	0.01%	332,234	$66.3M	Reduce -20.0%
DY Dycom Industries Inc.	0.01%	196,065	$66.3M	Add +1.3%
SYNA Synaptics Inc.	0.01%	894,004	$66.2M	Reduce -2.2%
CR Crane Co.	0.01%	357,853	$66.0M	Reduce -9.2%
MTSI Macom Technology Solutions H	0.01%	384,883	$65.9M	Reduce -2.3%
GMED Globus Medical Inc. Class A	0.01%	753,232	$65.8M	Reduce -0.6%
RWO State Street SPDR Dow Jones	0.01%	1,457,685	$65.6M	Add +4.5%
POR Portland General Electric Co.	0.01%	1,366,072	$65.6M	Add +5.4%
ATR Aptargroup Inc.	0.01%	536,513	$65.4M	Reduce -7.1%
SPXC SPX Technologies Inc.	0.01%	326,815	$65.4M	Add +3.0%
SNV Synovus Financial Corp.	0.01%	1,304,596	$65.3M	Reduce -2.7%
TRI Thomson Reuters Corp.	0.01%	493,071	$65.0M	Add +10.5%
FWONK Liberty Media Corp. Class C	0.01%	659,431	$65.0M	Reduce -11.0%
HALO Halozyme Therapeutics Inc.	0.01%	961,129	$64.7M	Reduce -8.7%
RHP Ryman Hospitality Properties	0.01%	682,031	$64.5M	Add +0.5%
WTS Watts Water Technologies-A	0.01%	233,536	$64.5M	Reduce -4.1%
FRPT Freshpet Inc.	0.01%	1,057,181	$64.4M	Add +18.9%
SOLV Solventum Corp.	0.01%	810,933	$64.3M	Reduce -6.4%
RVTY Revvity Inc.	0.01%	658,432	$63.7M	Reduce -10.4%
UMBF Umb Financial Corp.	0.01%	553,541	$63.7M	Reduce -3.1%
CP Canadian Pacific Kansas City	0.01%	862,116	$63.5M	Reduce -0.9%
SBRA Sabra Health Care REIT Inc.	0.01%	3,339,245	$63.2M	Reduce -17.3%
EPAM Epam Systems Inc.	0.01%	308,190	$63.1M	Add +0.7%
MIDD Middleby Corp.	0.01%	424,629	$63.1M	Add +0.1%
COKE Coca-Cola Consolidated Inc.	0.01%	411,441	$63.1M	Reduce -31.7%
EXAS Exact Sciences Corp.	0.01%	620,376	$63.0M	Reduce -2.7%
ROIV Roivant Sciences Ltd.	0.01%	2,903,129	$63.0M	Reduce -37.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	552,175	$62.9M	Add +45.3%
VMI Valmont Industries	0.01%	156,250	$62.9M	Reduce -1.6%
HR Healthcare Realty Trust Inc.	0.01%	3,696,949	$62.7M	Reduce -11.0%
IWB iShares Russell 1000 ETF	0.01%	167,532	$62.6M	Reduce -0.9%
QQQ Invesco QQQ Trust Series 1	0.01%	101,842	$62.6M	Add +4.2%
GTLS Chart Industries Inc.	0.01%	302,851	$62.5M	Reduce -1.0%
AAL American Airlines Group Inc.	0.01%	4,053,827	$62.1M	Reduce -1.1%
IDA Idacorp Inc.	0.01%	489,514	$62.0M	Reduce -2.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,419,957	$61.9M	Reduce -0.8%
STAG Stag Industrial Inc.	0.01%	1,680,374	$61.8M	Reduce -1.7%
BDC Belden Inc.	0.01%	529,970	$61.8M	Reduce -12.5%
FR First Industrial Realty TR	0.01%	1,076,347	$61.6M	Reduce -0.3%
CRGY Crescent Energy Inc. Class A	0.01%	7,342,224	$61.6M	Reduce -6.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	861,947	$61.6M	Add +4.9%
FYBR Frontier Communications Pare	0.01%	1,612,912	$61.4M	Add +1.8%
SANM Sanmina Corp.	0.01%	407,597	$61.2M	Reduce -0.1%
SSNC Ss&c Technologies Holdings	0.01%	699,528	$61.2M	Reduce -23.6%
MFC Manulife Financial Corp.	0.01%	1,681,507	$61.0M	Reduce -2.6%
ROAD Construction Partners Inc. Class A	0.01%	561,906	$61.0M	Add +9.8%
THG Hanover Insurance Group Inc./	0.01%	333,651	$61.0M	Reduce -3.0%
SWX Southwest Gas Holdings Inc.	0.01%	759,795	$60.8M	Reduce -1.6%
ALGN Align Technology Inc.	0.01%	389,247	$60.8M	Reduce -20.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	409,404	$60.7M	Add +9.4%
MP MP Materials Corp.	0.01%	1,202,112	$60.7M	Add +0.2%
WYNN WYNN Resorts Ltd.	0.01%	502,382	$60.5M	Reduce -17.8%
CALM Cal-Maine Foods Inc.	0.01%	759,310	$60.4M	Add +32.2%
AGCO Agco Corp.	0.01%	575,212	$60.0M	Reduce -11.7%
NEU Newmarket Corp.	0.01%	86,815	$59.7M	Reduce -9.8%
PAG Penske Automotive Group Inc.	0.01%	375,767	$59.5M	Add +48.6%
LEA Lear Corp.	0.01%	518,832	$59.5M	Reduce -12.7%
JAAA Janus Henderson Aaa Clo ETF	0.01%	1,172,969	$59.3M	Add +24.4%
SFM Sprouts Farmers Market Inc.	0.01%	744,402	$59.3M	Add +5.7%
SAP Sap SE-Sponsored ADR	0.01%	243,589	$59.2M	Reduce -0.8%
RIVN Rivian Automotive Inc. Class A	0.01%	2,996,702	$59.1M	Add +1.6%
MTG Mgic Investment Corp.	0.01%	2,019,986	$59.0M	Reduce -9.2%
KNSL Kinsale Capital Group Inc.	0.01%	150,736	$59.0M	Reduce -5.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	887,848	$58.9M	Add +9.0%
STOX Horizon Core Equity ETF	0.01%	2,070,346	$58.7M	Reduce -8.4%
MUSA Murphy USA Inc.	0.01%	144,228	$58.2M	Reduce -14.4%
HNI Hni Corp.	0.01%	1,379,508	$58.0M	Add +41.8%
M Macy's Inc.	0.01%	2,626,101	$57.9M	Reduce -15.9%
OGS One Gas Inc.	0.01%	747,180	$57.7M	Reduce -5.2%
BAX Baxter International Inc.	0.01%	3,019,502	$57.7M	Reduce -29.8%
STRL Sterling Infrastructure Inc.	0.01%	188,201	$57.6M	Add +5.0%
CHRD Chord Energy Corp.	0.01%	620,785	$57.5M	Add +0.5%
ACWI iShares MSCI Acwi ETF	0.01%	406,085	$57.5M	Add +13.6%
PZA Invesco National Amt-Free Mu	0.01%	2,465,871	$57.2M	Add +8.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	1,831,742	$57.2M	Add +10.1%
HQY Healthequity Inc.	0.01%	621,879	$57.0M	Reduce -3.7%
CNM Core & Main Inc. Class A	0.01%	1,093,724	$56.8M	Reduce -3.3%
LW Lamb Weston Holdings Inc.	0.01%	1,356,732	$56.8M	Add +39.9%
CHDN Churchill Downs Inc.	0.01%	499,413	$56.8M	Reduce -4.6%
PAYC Paycom Software Inc.	0.01%	355,928	$56.7M	Reduce -6.3%
DAY Dayforce Inc.	0.01%	818,194	$56.6M	Reduce -12.3%
SAIA Saia Inc.	0.01%	173,155	$56.5M	Add +0.4%
WRBY Warby Parker Inc. Class A	0.01%	2,594,171	$56.5M	Add +17.2%
ALV Autoliv Inc.	0.01%	475,211	$56.4M	Add +23.3%
MTH Meritage Homes Corp.	0.01%	855,679	$56.3M	Add +7.7%
WCN Waste Connections Inc.	0.01%	320,657	$56.2M	Add +2.3%
AWI Armstrong World Industries	0.01%	293,960	$56.2M	Reduce -12.1%
PYLD PIMCO Multisector Bond Actv	0.01%	2,103,204	$56.1M	Add +4.1%
BKMC BNY Mellon US M/C Core ETF	0.01%	514,667	$56.1M	Reduce -8.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,099,786	$56.0M	Add +19.3%
JMBS Janus Henderson Mortg Backed	0.01%	1,224,672	$56.0M	Reduce -2.9%
BENJ Horizon Landmark ETF	0.01%	1,077,713	$55.9M	Add +15.5%
VLY Valley National Bancorp	0.01%	4,781,637	$55.8M	Reduce -20.6%
SOLS Solstice Adv Materials Inc.	0.01%	1,149,212	$55.8M	Reduce -28.9%
MGM MGM Resorts International	0.01%	1,529,440	$55.8M	Add +24.5%
SMTH Alps SMTH Cor BD Plus ETF	0.01%	2,138,991	$55.8M	Add +1.7%
FTAI Ftai Aviation Ltd.	0.01%	283,078	$55.7M	Reduce -26.8%
YNOT Horizon Digital Frontier ETF	0.01%	1,975,644	$55.7M	Reduce -3.4%
WPM Wheaton Precious Metals Corp.	0.01%	471,397	$55.4M	Add +0.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	1,252,256	$55.3M	Add +44.2%
HEI Heico Corp.	0.01%	170,669	$55.2M	Add +4.6%
BKLN Invesco Senior Loan ETF	0.01%	2,616,742	$55.0M	Reduce -8.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	1,099,104	$54.8M	Reduce -2.0%
BKH Black Hills Corp.	0.01%	789,678	$54.8M	Reduce -7.5%
BAM Brookfield Asset Mgmt-A	0.01%	1,042,809	$54.6M	Add +12.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	415,135	$54.6M	Reduce -1.4%
PB Prosperity Bancshares Inc.	0.01%	789,521	$54.6M	Add +5.1%
G Genpact Ltd.	0.01%	1,164,033	$54.5M	Reduce -0.4%
CRC California Resources Corp.	0.01%	1,214,692	$54.3M	Add +69.6%
CYTK Cytokinetics Inc.	0.01%	854,309	$54.3M	Reduce -1.7%
AROC Archrock Inc.	0.01%	2,082,825	$54.2M	Add +4.3%
MKTX Marketaxess Holdings Inc.	0.01%	298,728	$54.1M	Reduce -20.7%
AEIS Advanced Energy Industries	0.01%	258,372	$54.1M	Reduce -12.0%
GTO Invesco Total Return Bond Et	0.01%	1,139,264	$54.0M	Reduce -0.6%
OZK Bank Ozk	0.01%	1,173,500	$54.0M	Add +11.3%
WFRD Weatherford International PL	0.01%	688,016	$53.8M	Add +2.4%
HEI.A Heico Corp. Class A	0.01%	213,219	$53.8M	Reduce -11.3%
FAF First American Financial	0.01%	873,526	$53.7M	Reduce -1.4%
TNL Travel + Leisure Co.	0.01%	760,303	$53.6M	Reduce -8.2%
TOST Toast Inc. Class A	0.01%	1,506,142	$53.5M	Reduce -3.2%
AXTA Axalta Coating Systems Ltd.	0.01%	1,647,334	$53.2M	Reduce -1.2%
ARE Alexandria Real Estate Equit	0.01%	1,082,599	$53.0M	Add +1.4%
CRBG Corebridge Financial Inc.	0.01%	1,751,922	$52.9M	Add +78.2%
NCLH Norwegian Cruise Line Holdin	0.01%	2,364,789	$52.8M	Add +1.1%
MOG.A Moog Inc. Class A	0.01%	216,307	$52.7M	Reduce -13.0%
RLI Rli Corp.	0.01%	820,903	$52.5M	Add +30.4%
FCFS Firstcash Holdings Inc.	0.01%	329,201	$52.5M	Reduce -15.0%
ZWS Zurn Elkay Water Solutions C	0.01%	1,124,454	$52.3M	Add +3.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	691,551	$52.3M	Reduce -12.5%
LCII Lci Industries	0.01%	429,541	$52.1M	Add +29.0%
UBSI United Bankshares Inc.	0.01%	1,351,608	$51.9M	Reduce -2.5%
RPRX Royalty Pharma PLC Class A	0.01%	1,339,705	$51.8M	Add +5.3%
JBTM JBT Marel Corp.	0.01%	343,469	$51.8M	Reduce -4.6%
TRP TC Energy Corp.	0.01%	936,234	$51.5M	Add +1.1%
UL Unilever PLC-Sponsored ADR	0.01%	787,090	$51.5M	Reduce -1.2%
CELH Celsius Holdings Inc.	0.01%	1,124,770	$51.4M	Add +5.5%
ORA Ormat Technologies Inc.	0.01%	465,013	$51.4M	Reduce -3.9%
TIP iShares Tips Bond ETF	0.01%	465,284	$51.1M	Add +2.3%
GNTX Gentex Corp.	0.01%	2,197,431	$51.1M	Reduce -4.8%
GATX Gatx Corp.	0.01%	301,434	$51.1M	Reduce -1.7%
MRNA Moderna Inc.	0.01%	1,729,258	$51.0M	Reduce -1.9%
TECK Teck Resources Ltd.-CLS B	0.01%	1,064,344	$51.0M	Reduce -38.2%
CBSH Commerce Bancshares Inc.	0.01%	972,868	$50.9M	Reduce -3.3%
MTN Vail Resorts Inc.	0.01%	381,472	$50.7M	Add +0.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	462,143	$50.7M	Reduce -3.3%
ESI Element Solutions Inc.	0.01%	2,026,043	$50.6M	Reduce -1.6%
AVTR Avantor Inc.	0.01%	4,417,910	$50.6M	Add +2.2%
BBWI Bath & Body Works Inc.	0.01%	2,521,259	$50.6M	Add +36.9%
PATH Uipath Inc. Class A	0.01%	3,087,712	$50.6M	Add +73.7%
USMV iShares MSCI USA Min Vol Fac	0.01%	536,968	$50.6M	Add +3.2%
SMOX Horizon S/M CP Core Eqty ETF	0.01%	2,009,787	$50.5M	New
H Hyatt Hotels Corp. Class A	0.01%	314,858	$50.5M	Reduce -3.0%
FNB FNB Corp.	0.01%	2,951,260	$50.5M	Reduce -3.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	628,962	$50.5M	Add +20.1%
SR Spire Inc.	0.01%	609,532	$50.4M	Reduce -19.5%
TIC Tic Solutions Inc.	0.01%	4,979,687	$50.3M	Add +42.0%
AHR American Healthcare REIT Inc.	0.01%	1,068,257	$50.3M	Reduce -5.7%
ASTS Ast Spacemobile Inc.	0.01%	689,095	$50.0M	Add +10.6%
ENS Enersys	0.01%	341,037	$50.0M	Reduce -11.8%
HWC Hancock Whitney Corp.	0.01%	785,439	$50.0M	Reduce -5.7%
NWE Northwestern Energy Group Inc.	0.01%	774,920	$50.0M	Reduce -10.0%
LSTR Landstar System Inc.	0.01%	347,853	$50.0M	Add +3.0%
NJR New Jersey Resources Corp.	0.01%	1,080,900	$49.9M	Reduce -4.7%
CAG Conagra Brands Inc.	0.01%	2,875,622	$49.8M	Reduce -38.5%
GOVT iShares US Treasury Bond ETF	0.01%	2,153,760	$49.6M	Add +6.5%
CART Maplebear Inc.	0.01%	1,102,208	$49.6M	Reduce -1.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,307,798	$49.5M	Reduce -2.8%
PEGA Pegasystems Inc.	0.01%	828,839	$49.5M	Reduce -2.5%
CNI Canadian Natl Railway Co.	0.01%	500,597	$49.5M	Reduce -90.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	1,132,811	$49.4M	Reduce -5.1%
NOV Nov Inc.	0.01%	3,161,964	$49.4M	Reduce -7.6%
IEI iShares 3-7 Year Treasury Bo	0.01%	413,028	$49.3M	Add +12.6%
MTDR Matador Resources Co.	0.01%	1,159,841	$49.2M	Add +6.2%
VC Visteon Corp.	0.01%	515,826	$49.1M	Reduce -34.6%
DGRO iShares Core Dividend Growth	0.01%	706,406	$49.0M	Reduce -5.0%
TRNO Terreno Realty Corp.	0.01%	834,607	$49.0M	Add +1.1%
MUR Murphy Oil Corp.	0.01%	1,565,056	$48.9M	Reduce -8.7%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	1,099,003	$48.9M	Add +1.8%
PIPR Piper Sandler Cos	0.01%	143,679	$48.8M	Reduce -7.2%
AUB Atlantic Union Bankshares Co.	0.01%	1,378,739	$48.7M	Add +1.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	902,233	$48.6M	Reduce -1.9%
TTMI TTM Technologies	0.01%	703,933	$48.6M	Add +4.0%
GBCI Glacier Bancorp Inc.	0.01%	1,102,288	$48.6M	Reduce -6.1%
AXS Axis Capital Holdings Ltd.	0.01%	453,107	$48.5M	Add +55.6%
AER Aercap Holdings NV	0.01%	337,378	$48.5M	Reduce -8.2%
VNO Vornado Realty Trust	0.01%	1,454,398	$48.4M	Add +18.7%
U Unity Software Inc.	0.01%	1,095,428	$48.4M	Reduce -6.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	935,736	$48.3M	Add +15.2%
SON Sonoco Products Co.	0.01%	1,104,733	$48.2M	Add +10.0%
SNDR Schneider National Inc. Class B	0.01%	1,816,087	$48.2M	Add +145.4%
PCTY Paylocity Holding Corp.	0.01%	315,641	$48.1M	Reduce -4.1%
LFUS Littelfuse Inc.	0.01%	189,718	$48.0M	Reduce -12.8%
GME Gamestop Corp. Class A	0.01%	2,381,224	$47.8M	Add +1.9%
GHC Graham Holdings Co. Class B	0.01%	43,460	$47.7M	Add +1.5%
BCO The Brink's Co.	0.01%	408,730	$47.7M	Reduce -7.6%
MDU Mdu Resources Group Inc.	0.01%	2,441,941	$47.7M	Reduce -5.8%
ALSN Allison Transmission Holding	0.01%	486,529	$47.6M	Reduce -9.5%
SCHP Schwab U.S. Tips ETF	0.01%	1,796,957	$47.6M	Reduce -25.0%
VFC VF Corp.	0.01%	2,625,213	$47.5M	Add +1.3%
FLCB Franklin U.S. Core Bond ETF	0.01%	2,192,579	$47.4M	Add +6.8%
VTIP Vanguard Short-Term Tips	0.01%	958,044	$47.4M	Reduce -1.3%
ROKU Roku Inc.	0.01%	436,664	$47.4M	Reduce -7.0%
CNX CNX Resources Corp.	0.01%	1,286,681	$47.3M	Reduce -7.7%
EXLS Exlservice Holdings Inc.	0.01%	1,114,507	$47.3M	Reduce -0.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	291,490	$47.1M	Reduce -8.8%
LUMN Lumen Technologies Inc.	0.01%	6,053,727	$47.0M	Add +2.7%
TPG TPG Inc.	0.01%	735,449	$47.0M	Add +38.4%
BAP Credicorp Ltd.	0.01%	162,813	$46.7M	Reduce -10.2%
CHE Chemed Corp.	0.01%	109,208	$46.7M	Reduce -10.8%
AXSM Axsome Therapeutics Inc.	0.01%	255,097	$46.6M	Add +0.7%
EPRT Essential Properties Realty	0.01%	1,564,057	$46.4M	Reduce -1.7%
CNH CNH Industrial NV	0.01%	5,011,920	$46.2M	Reduce -5.7%
GSK GSK PLC-Spon ADR	0.01%	937,588	$46.0M	Reduce -9.0%
DOCS Doximity Inc. Class A	0.01%	1,036,263	$45.9M	Reduce -1.3%
TXNM TXNM Energy Inc.	0.01%	777,197	$45.8M	Reduce -25.3%
MOH Molina Healthcare Inc.	0.01%	262,930	$45.6M	Reduce -9.1%
BBIO Bridgebio Pharma Inc.	0.01%	596,403	$45.6M	Reduce -35.7%
FSS Federal Signal Corp.	0.01%	419,932	$45.6M	Reduce -11.6%
DDS Dillards Inc. Class A	0.01%	75,092	$45.5M	Reduce -5.0%
PAAS Pan American Silver Corp.	0.01%	876,197	$45.4M	Reduce -59.3%
QRVO Qorvo Inc.	0.01%	532,586	$45.0M	Add +1.3%
CLS Celestica Inc.	0.01%	152,238	$45.0M	Add +3.3%
KVYO Klaviyo Inc. Class A	0.01%	1,384,657	$45.0M	Reduce -45.0%
HIMS Hims & Hers Health Inc.	0.01%	1,380,357	$44.8M	Add +3.0%
MIRM Mirum Pharmaceuticals Inc.	0.01%	565,579	$44.7M	Add +26.9%
MMS Maximus Inc.	0.01%	517,457	$44.7M	Reduce -6.3%
HOMB Home Bancshares Inc.	0.01%	1,606,481	$44.6M	Reduce -7.7%
STWD Starwood Property Trust Inc.	0.01%	2,475,175	$44.6M	Reduce -4.4%
SLM SLM Corp.	0.01%	1,646,759	$44.6M	Reduce -42.7%
HBTA Horizon Expedition Plus ETF	0.01%	1,537,455	$44.5M	Reduce -27.5%
VONG Vanguard Russell 1000 Growth	0.01%	364,780	$44.4M	Reduce -3.0%
PRIM Primoris Services Corp.	0.01%	356,717	$44.3M	Add +37.1%
THO Thor Industries Inc.	0.01%	428,675	$44.0M	Reduce -17.1%
AVDE Avantis International Equity	0.01%	534,570	$44.0M	Add +10.4%
QLYS Qualys Inc.	0.01%	330,154	$43.9M	Reduce -2.7%
NVS Novartis AG-Sponsored ADR	0.01%	318,126	$43.9M	Add +1.8%
SXT Sensient Technologies Corp.	0.01%	466,494	$43.8M	Reduce -7.6%
ESNT Essent Group Ltd.	0.01%	673,927	$43.8M	Reduce -6.6%
TMHC Taylor Morrison Home Corp.	0.01%	742,466	$43.7M	Reduce -3.2%
KGC Kinross Gold Corp.	0.01%	1,551,356	$43.7M	Add +0.5%
BYD Boyd Gaming Corp.	0.01%	510,760	$43.5M	Reduce -25.6%
JGRO JPMorgan Active Growth ETF	0.01%	469,027	$43.5M	Reduce -4.6%
USFR Wisdomtree Floating Rate Tre	0.01%	864,479	$43.5M	Add +19.6%
VNT Vontier Corp.	0.01%	1,168,481	$43.4M	Reduce -7.5%
FOX Fox Corp. Class B	0.01%	666,815	$43.3M	Add +1.6%
IDEQ Lazard Intl Dynamic Eqy ETF	0.01%	1,424,871	$43.2M	New
CLF Cleveland-Cliffs Inc.	0.01%	3,255,781	$43.2M	Add +10.2%
ASB Associated Banc-Corp.	0.01%	1,677,600	$43.2M	Reduce -3.1%
RVMD Revolution Medicines Inc.	0.01%	542,069	$43.2M	Add +2.4%
DBX Dropbox Inc. Class A	0.01%	1,552,250	$43.2M	Reduce -5.9%
ERIE Erie Indemnity Company Class A	0.01%	150,495	$43.1M	Add +6.9%
MEOH Methanex Corp.	0.01%	1,085,710	$43.1M	Reduce -21.9%
AN Autonation Inc.	0.01%	208,339	$43.0M	Reduce -5.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,964,998	$43.0M	Add +10.8%
SAIC Science Applications Inte	0.01%	425,276	$42.8M	Reduce -1.2%
DUOL Duolingo	0.01%	243,401	$42.7M	Reduce -2.2%
AEO American Eagle Outfitters	0.01%	1,619,573	$42.7M	Reduce -18.9%
RBRK Rubrik Inc. Class A	0.01%	556,565	$42.6M	Add +7.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	537,886	$42.6M	Add +1.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	337,676	$42.5M	Reduce -5.9%
RDN Radian Group Inc.	0.01%	1,180,500	$42.5M	Reduce -6.6%
CVLT Commvault Systems Inc.	0.01%	338,445	$42.4M	Reduce -4.7%
KD Kyndryl Holdings Inc.	0.01%	1,597,016	$42.4M	Add +0.6%
JHG Janus Henderson Group PLC	0.01%	891,524	$42.4M	Reduce -6.0%
EAT Brinker International Inc.	0.01%	294,399	$42.3M	Reduce -5.0%
PII Polaris Inc.	0.01%	667,472	$42.2M	Reduce -45.2%
CBT Cabot Corp.	0.01%	635,959	$42.2M	Add +13.7%
HXL Hexcel Corp.	0.01%	570,285	$42.1M	Reduce -16.6%
SHEL Shell PLC-ADR	0.01%	572,154	$42.0M	Reduce -0.2%
FORM Formfactor Inc.	0.01%	751,352	$41.9M	Reduce -47.3%
HTAB Hartford Schroders Tax Aware	0.01%	2,185,549	$41.9M	No change
Z Zillow Group Inc. Class C	0.01%	612,576	$41.8M	Reduce -9.0%
IBP Installed Building Products	0.01%	160,873	$41.7M	Reduce -13.3%
WCMI FT WCM International ETF	0.01%	2,452,200	$41.7M	New
APPF Appfolio Inc. Class A	0.01%	179,159	$41.7M	Reduce -4.3%
AVT Avnet Inc.	0.01%	866,897	$41.7M	Reduce -6.5%
VNOM Viper Energy Inc. Class A	0.01%	1,078,123	$41.6M	Add +0.5%
CRUS Cirrus Logic Inc.	0.01%	350,862	$41.6M	Reduce -3.1%
ASND Ascendis Pharma A/S	0.01%	194,605	$41.5M	Reduce -7.0%
MSM MSC Industrial Direct Co. Class A	0.01%	492,059	$41.4M	Reduce -17.2%
FNV Franco-Nevada Corp.	0.01%	198,978	$41.2M	Add +1.2%
VGLT Vanguard Long-Term Treasury	0.01%	738,080	$41.2M	Add +14.0%
GPI Group 1 Automotive Inc.	0.01%	104,320	$41.0M	Reduce -1.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	537,231	$41.0M	Reduce -7.0%
HSIC Henry Schein Inc.	0.01%	542,219	$41.0M	Reduce -17.8%
NPO Enpro Inc.	0.01%	191,303	$41.0M	Reduce -10.1%
BPOP Popular Inc.	0.01%	328,821	$40.9M	Reduce -31.6%
KFY Korn Ferry	0.01%	619,940	$40.9M	Add +5.8%
GNRC Generac Holdings Inc.	0.01%	299,409	$40.8M	Reduce -9.9%
CDE Coeur Mining Inc.	0.01%	2,272,289	$40.5M	Add +3.4%
KRG Kite Realty Group Trust	0.01%	1,689,055	$40.5M	Reduce -2.9%
BROS Dutch Bros Inc. Class A	0.01%	660,534	$40.4M	Add +103.9%
SIRI Sirius XM Holdings Inc.	0.01%	2,019,901	$40.4M	Add +253.8%
OLED Universal Display Corp.	0.01%	345,810	$40.4M	Reduce -11.3%
QGEN Qiagen N.V.	0.01%	897,846	$40.4M	Reduce -1.3%
SIGI Selective Insurance Group	0.01%	482,364	$40.4M	Reduce -12.1%
MAC The Macerich Co.	0.01%	2,185,667	$40.3M	Add +0.3%
HASI Ha Sustainable Infrastructur	0.01%	1,280,713	$40.3M	Reduce -5.0%
GKOS Glaukos Corp.	0.01%	355,840	$40.2M	Reduce -6.7%
CYBR Cyberark Software Ltd./Israel	0.01%	90,060	$40.2M	Reduce -1.0%
QXO Qxo Inc.	0.01%	2,080,670	$40.1M	Reduce -2.9%
MASI Masimo Corp.	0.01%	308,485	$40.1M	Reduce -1.3%
SKYW Skywest Inc.	0.01%	398,955	$40.1M	Reduce -7.8%
HLNE Hamilton Lane Inc. Class A	0.01%	298,059	$40.0M	Reduce -11.7%
MAT Mattel Inc.	0.01%	2,016,784	$40.0M	Reduce -5.3%
VIK Viking Holdings Ltd.	0.01%	560,133	$40.0M	Add +21.4%
CWST Casella Waste Systems Inc. Class A	0.01%	408,188	$40.0M	Add +60.9%
HOG Harley-Davidson Inc.	0.01%	1,946,790	$39.9M	Add +3.7%
CZR Caesars Entertainment Inc.	0.01%	1,698,253	$39.7M	Reduce -2.7%
OUT Outfront Media Inc.	0.01%	1,645,883	$39.7M	Reduce -12.0%
CFLT Confluent Inc. Class A	0.01%	1,311,320	$39.7M	Reduce -16.1%
KRC Kilroy Realty Corp.	0.01%	1,056,015	$39.5M	Add +13.4%
BRKR Bruker Corp.	0.01%	836,334	$39.4M	Reduce -2.5%
KBR KBR Inc.	0.01%	975,367	$39.2M	Reduce -5.5%
BIO Bio-Rad Laboratories-A	0.01%	129,354	$39.2M	Reduce -2.9%
PTCT PTC Therapeutics Inc.	0.01%	514,680	$39.1M	Add +88.5%
IOT Samsara Inc. Class A	0.01%	1,098,898	$39.0M	Add +6.9%
BKSY Blacksky Technology Inc.	0.01%	2,072,543	$38.9M	Add +392.8%
GVA Granite Construction Inc.	0.01%	336,868	$38.9M	Reduce -6.4%
ARW Arrow Electronics Inc.	0.01%	352,202	$38.8M	Reduce -10.5%
ITA iShares U.S. Aerospace & Def	0.01%	180,402	$38.7M	Add +7.5%
CNO Cno Financial Group Inc.	0.01%	910,145	$38.7M	Reduce -6.0%
WMG Warner Music Group Corp. Class A	0.01%	1,259,345	$38.6M	Add +10.9%
VIAV Viavi Solutions Inc.	0.01%	2,167,184	$38.6M	Reduce -8.8%
ABCB Ameris Bancorp	0.01%	519,407	$38.6M	Reduce -4.4%
BKU Bankunited Inc.	0.01%	864,242	$38.5M	Reduce -19.9%
MRP Millrose Properties	0.01%	1,284,459	$38.4M	Add +104.8%
AMKR Amkor Technology Inc.	0.01%	966,992	$38.2M	Reduce -28.0%
DKNG Draftkings Inc. Class A	0.01%	1,106,854	$38.1M	Reduce -2.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	625,308	$38.1M	Reduce -4.4%
CUZ Cousins Properties Inc.	0.01%	1,474,068	$38.0M	Add +14.3%
UCB United Community Banks	0.01%	1,212,360	$37.8M	Add +0.7%
RH RH	0.01%	210,585	$37.7M	Reduce -5.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	877,177	$37.6M	Add +1.4%
TW Tradeweb Markets Inc. Class A	0.01%	349,246	$37.6M	Reduce -10.9%
GXO Gxo Logistics Inc.	0.01%	711,334	$37.4M	Reduce -3.6%
KRYS Krystal Biotech Inc.	0.01%	151,313	$37.3M	Reduce -2.7%
IWN iShares Russell 2000 Value E	0.01%	205,779	$37.3M	Reduce -3.0%
ACA Arcosa Inc.	0.01%	350,037	$37.2M	Reduce -8.5%
CAVA Cava Group Inc.	0.01%	632,857	$37.1M	Add +0.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	575,869	$37.0M	Reduce -37.5%
MORN Morningstar Inc.	0.01%	169,957	$36.9M	Reduce -7.5%
UFPI Ufp Industries Inc.	0.01%	405,311	$36.9M	Reduce -26.0%
AGNC AGNC Investment Corp.	0.01%	3,436,596	$36.8M	Add +13.5%
SLF Sun Life Financial Inc.	0.01%	590,007	$36.8M	Reduce -7.8%
BILL Bill Holdings Inc.	0.01%	674,258	$36.8M	Reduce -2.5%
CIVI Civitas Resources Inc.	0.01%	1,354,751	$36.7M	Add +48.9%
KEX Kirby Corp.	0.01%	332,815	$36.7M	Reduce -5.6%
SLG SL Green Realty Corp.	0.01%	799,364	$36.7M	Add +31.0%
OKLO Oklo Inc.	0.01%	510,941	$36.7M	Add +35.0%
BMI Badger Meter Inc.	0.01%	210,216	$36.7M	Reduce -11.0%
ESTC Elastic NV	0.01%	485,360	$36.6M	Reduce -36.5%
FLXN Horizon Flexible Income ETF	0.01%	1,440,870	$36.6M	Add +12.4%
SMTC Semtech Corp.	0.01%	495,513	$36.5M	Reduce -1.7%
ALK Alaska Air Group Inc.	0.01%	725,571	$36.5M	Reduce -39.7%
COLD Americold Realty Trust Inc.	0.01%	2,837,496	$36.5M	Add +72.8%
LBRT Liberty Energy Inc.	0.01%	1,975,496	$36.5M	Reduce -26.5%
AVA Avista Corp.	0.01%	938,236	$36.2M	Reduce -16.6%
TCBI Texas Capital Bancshares Inc.	0.01%	399,154	$36.1M	Reduce -56.4%
CDP Copt Defense Properties	0.01%	1,298,633	$36.1M	Reduce -3.1%
FBP First Bancorp Puerto Rico	0.01%	1,740,443	$36.1M	Reduce -3.2%
INDB Independent Bank Corp.	0.01%	492,017	$36.0M	Add +10.9%
HRL Hormel Foods Corp.	0.01%	1,515,772	$35.9M	Reduce -46.0%
NXE Nexgen Energy Ltd.	0.01%	3,900,556	$35.9M	Add +48.2%
SEE Sealed Air Corp.	0.01%	866,143	$35.9M	Reduce -29.0%
TLT iShares 20+ Year Treasury BD	0.01%	410,206	$35.8M	Add +47.5%
DMBS Doubleline Mortgage ETF	0.01%	719,122	$35.7M	Add +1.8%
FULT Fulton Financial Corp.	0.01%	1,843,560	$35.6M	Add +2.1%
NUBD Nuveen ESG US Aggregate Bond	0.01%	1,591,519	$35.6M	Add +64.1%
HCC Warrior Met Coal Inc.	0.01%	403,079	$35.5M	Reduce -8.8%
TEX Terex Corp.	0.01%	665,774	$35.5M	Reduce -3.6%
IRT Independence Realty Trust Inc.	0.01%	2,029,224	$35.5M	Add +3.8%
FFIN First Finl Bankshares Inc.	0.01%	1,185,703	$35.4M	Add +14.3%
MMSI Merit Medical Systems Inc.	0.01%	401,703	$35.4M	Reduce -2.9%
TGNA Tegna Inc.	0.01%	1,822,875	$35.4M	Reduce -7.6%
FHI Federated Hermes Inc.	0.01%	679,203	$35.4M	Reduce -16.2%
AMRZ Amrize Ltd.	0.01%	653,720	$35.4M	Reduce -29.5%
TDS Telephone and Data Systems	0.01%	858,450	$35.2M	Reduce -2.7%
FCN Fti Consulting Inc.	0.01%	205,065	$35.0M	Reduce -8.9%
OPCH Option Care Health Inc.	0.01%	1,097,917	$35.0M	Reduce -6.8%
IDLV Invesco S&P International DE	0.01%	1,030,128	$34.9M	Reduce 0.0%
FIBK First Interstate Bancsys-A	0.01%	1,007,344	$34.9M	Add +31.0%
KBH KB Home	0.01%	616,609	$34.8M	Reduce -16.3%
ST Sensata Technologies Holdplc	0.01%	1,044,663	$34.8M	Reduce -0.8%
STLA Stellantis NV	0.01%	3,190,717	$34.7M	Reduce -0.8%
AAON Aaon Inc.	0.01%	453,236	$34.6M	Reduce -3.7%
SLGN Silgan Holdings Inc.	0.01%	855,002	$34.5M	Add +0.6%
WEX Wex Inc.	0.01%	231,594	$34.5M	Reduce -19.6%
BKE The Buckle Inc.	0.01%	645,524	$34.5M	Add +24.6%
BCPC Balchem Corp.	0.01%	224,780	$34.5M	Reduce -0.5%
SCCO Southern Copper Corp.	0.01%	239,874	$34.4M	Add +1.2%
LOPE Grand Canyon Education Inc.	0.01%	206,894	$34.4M	Reduce -24.9%
PJT PJT Partners Inc. Class A	0.01%	205,617	$34.4M	Reduce -4.7%
PECO Phillips Edison & Company Inc.	0.01%	965,497	$34.3M	Add +3.4%
ESE Esco Technologies Inc.	0.01%	174,840	$34.2M	Reduce -11.1%
ETSY Etsy Inc.	0.01%	615,868	$34.1M	Reduce -3.6%
PFSI Pennymac Financial Services	0.01%	255,898	$33.7M	Reduce -20.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	1,055,871	$33.7M	Reduce -1.1%
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,063,117	$33.7M	Reduce -1.0%
MHK Mohawk Industries Inc.	0.01%	308,066	$33.7M	Add +12.4%
CVCO Cavco Industries Inc.	0.01%	56,989	$33.7M	Reduce -8.4%
VEU Vanguard Ftse All-World Ex-U	0.01%	456,838	$33.6M	Add +6.1%
BOOT Boot Barn Holdings Inc.	0.01%	190,258	$33.6M	Reduce -3.7%
LXP LXP Industrial Trust	0.01%	675,262	$33.5M	Add +29.0%
WHD Cactus Inc. Class A	0.01%	732,758	$33.5M	Add +3.9%
MATX Matson Inc.	0.01%	269,691	$33.3M	Add +4.9%
EWT iShares MSCI Taiwan ETF	0.01%	524,158	$33.3M	Add +20.1%
KTB Kontoor Brands Inc.	0.01%	544,574	$33.3M	Reduce -4.0%
ABG Asbury Automotive Group	0.01%	142,462	$33.1M	Reduce -2.3%
LOGI Logitech International-Reg	0.01%	329,341	$33.0M	Reduce -12.9%
MPT Medical Properties Trust Inc.	0.01%	6,587,343	$32.9M	Add +26.9%
PBF PBF Energy Inc. Class A	0.01%	1,213,841	$32.9M	Add +27.9%
KMX Carmax Inc.	0.01%	849,499	$32.8M	Add +15.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	787,815	$32.8M	Reduce -25.9%
RAL Ralliant Corp.	0.01%	640,482	$32.6M	Add +24.1%
AX Axos Financial Inc.	0.01%	377,805	$32.6M	Reduce -3.5%
LYFT LYFT Inc. Class A	0.01%	1,676,177	$32.5M	Add +7.1%
QBTS D-Wave Quantum Inc.	0.01%	1,241,377	$32.5M	Add +18.0%
STEP Stepstone Group Inc. Class A	0.01%	505,667	$32.4M	Reduce -6.2%
CATY Cathay General Bancorp	0.01%	669,527	$32.4M	Add +7.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	472,778	$32.3M	Add +18.5%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	301,080	$32.2M	Add +65.1%
TOTL SS Doubleline TR Tact ETF	0.01%	798,208	$32.1M	Reduce -1.6%
EXPO Exponent Inc.	0.01%	462,027	$32.1M	Add +12.4%
TFX Teleflex Inc.	0.01%	262,685	$32.1M	Reduce -4.4%
URBN Urban Outfitters Inc.	0.01%	425,721	$32.0M	Reduce -4.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	443,837	$32.0M	Add +2.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	322,660	$32.0M	Reduce -4.0%
VVV Valvoline Inc.	0.01%	1,092,468	$31.7M	Add +23.5%
VCTR Victory Capital Holding - A	0.01%	502,072	$31.7M	Reduce -11.0%
SMG Scotts Miracle-Gro Co.	0.01%	542,767	$31.7M	Add +11.2%
AVNT Avient Corp.	0.01%	1,013,186	$31.7M	Add +22.8%
REZI Resideo Technologies Inc.	0.01%	900,500	$31.6M	Reduce -3.7%
NOG Northern Oil and Gas Inc.	0.01%	1,469,360	$31.5M	Add +48.0%
MZTI The Marzetti Company	0.01%	191,278	$31.4M	Reduce -6.3%
DOCN Digitalocean Holdings Inc.	0.01%	653,334	$31.4M	Add +3.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	675,659	$31.4M	Add +112.9%
BUSE First Busey Corp.	0.01%	1,314,576	$31.3M	Add +12.5%
LNTH Lantheus Holdings Inc.	0.01%	469,243	$31.2M	Reduce -3.8%
PFS Provident Financial Services	0.01%	1,578,302	$31.2M	Add +15.9%
CSW CSW Industrials Inc.	0.01%	106,087	$31.1M	Reduce -5.5%
CBU Community Financial System I	0.01%	541,428	$31.1M	Add +3.2%
GSIE Goldman Sachs Activebeta Int	0.01%	717,165	$30.8M	Reduce -2.0%
ESLT Elbit Systems Ltd.	0.01%	53,168	$30.7M	Add +8.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	603,600	$30.7M	Reduce -10.1%
BKEM BNY Mellon Emrg Mrkts Eqty	0.01%	409,474	$30.7M	Reduce -2.4%
W Wayfair Inc. Class A	0.01%	305,239	$30.6M	Add +8.4%
PTGX Protagonist Therapeutics Inc.	0.01%	350,388	$30.6M	Reduce -3.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	513,271	$30.5M	Reduce -2.1%
ACIW Aci Worldwide Inc.	0.01%	637,319	$30.5M	Reduce -2.2%
PCOR Procore Technologies Inc.	0.01%	418,276	$30.4M	Reduce -6.3%
FWRG First Watch Restaurant Group	0.01%	2,011,613	$30.3M	Add +7.5%
KNF Knife River Corp.	0.01%	430,315	$30.3M	Reduce -17.7%
CWAN Clearwater Analytics HDS-A	0.01%	1,253,572	$30.2M	Add +6.7%
RUSHA Rush Enterprises Inc. Class A	0.01%	559,813	$30.2M	Reduce -0.1%
SFNC Simmons First Natl Corp. Class A	0.01%	1,601,122	$30.2M	Reduce -19.1%
RDNT Radnet Inc.	0.01%	422,833	$30.2M	Reduce -0.8%
KGS Kodiak Gas Services Inc.	0.01%	805,366	$30.1M	Add +24.0%
RNAM Avidity Biosciences Inc.	0.01%	417,539	$30.1M	Add +9.3%
ALKS Alkermes PLC	0.01%	1,074,087	$30.1M	Reduce -24.6%
ULS Ul Solutions Inc. Class A	0.01%	380,930	$30.0M	Add +53.2%
IBOC International Bancshares CRP	0.01%	451,904	$30.0M	Reduce -5.6%
SFBS Servisfirst Bancshares Inc.	0.01%	416,129	$29.9M	Reduce -4.5%
CROX Crocs Inc.	0.01%	349,037	$29.8M	Reduce -10.2%
BFH Bread Financial Holdings Inc.	0.01%	403,084	$29.8M	Reduce -4.2%
FELE Franklin Electric Co. Inc.	0.01%	312,240	$29.8M	Reduce -13.9%
BAR Graniteshares Gold Trust	0.01%	698,687	$29.7M	Add +264.2%
WGS Genedx Holdings Corp.	0.01%	227,586	$29.6M	Add +39.8%
CNXC Concentrix Corp.	0.01%	709,770	$29.5M	Add +157.1%
EAGG iShares ESG Aware US Aggrega	0.01%	616,055	$29.5M	Reduce -13.0%
ASO Academy Sports & Outdoors Inc.	0.01%	589,604	$29.5M	Reduce -7.0%
FFBC First Financial Bancorp	0.01%	1,176,252	$29.4M	Add +15.5%
FBND Fidelity Total Bond ETF	0.01%	639,090	$29.4M	Add +188.0%
BTU Peabody Energy Corp.	0.01%	988,608	$29.4M	Reduce -23.0%
CNR Core Natural Resources Inc.	0.01%	331,563	$29.3M	Reduce -22.8%
FHB First Hawaiian Inc.	0.01%	1,159,349	$29.3M	Reduce -5.8%
CPK Chesapeake Utilities Corp.	0.01%	234,737	$29.3M	Reduce -13.5%
QDF NT Qual Div ETF	0.01%	362,361	$29.3M	Add +15.6%
MYRG MYR Group Inc./Delaware	0.01%	133,971	$29.3M	Reduce -13.1%
HIW Highwoods Properties Inc.	0.01%	1,132,836	$29.2M	Add +5.5%
FTS Fortis Inc.	0.01%	560,021	$29.1M	Reduce -1.6%
OTTR Otter Tail Corp.	0.01%	358,577	$29.0M	Reduce -3.4%
SN Sharkninja Inc.	0.01%	258,561	$28.9M	Add +13.3%
RNST Renasant Corp.	0.01%	821,426	$28.9M	Add +8.5%
ADT Adt Inc.	0.01%	3,581,189	$28.9M	Reduce -44.6%
VSAT Viasat Inc.	0.01%	837,459	$28.9M	Add +4.2%
CE Celanese Corp.	0.01%	681,271	$28.8M	Reduce -10.0%
SLNO Soleno Therapeutics Inc.	0.01%	621,811	$28.8M	Reduce -0.9%
SLAB Silicon Laboratories Inc.	0.01%	220,227	$28.8M	Reduce -2.1%
SKT Tanger Inc.	0.01%	859,994	$28.7M	Reduce -6.7%
DVA Davita Inc.	0.01%	252,509	$28.7M	Reduce -25.4%
FRME First Merchants Corp.	0.01%	764,136	$28.6M	Add +14.4%
NVST Envista Holdings Corp.	0.01%	1,311,653	$28.5M	Reduce -4.3%
NBIS Nebius Group NV	0.01%	339,534	$28.4M	Add +567.9%
ELF Elf Beauty Inc.	0.01%	373,167	$28.4M	Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	58,997	$28.4M	Reduce -4.6%
KMT Kennametal Inc.	0.01%	995,592	$28.3M	Reduce -5.0%
FLG Flagstar Bank NA	0.01%	2,245,437	$28.3M	Add +7.4%
BOX Box Inc. Class A	0.01%	944,471	$28.2M	Reduce -2.7%
FDG American Century Focused DYN	0.01%	222,536	$28.2M	Add +8.3%
NTR Nutrien Ltd.	0.01%	456,936	$28.2M	Add +1.9%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	1,100,800	$28.1M	Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	629,645	$28.0M	Reduce -80.2%
YOU Clear Secure Inc. Class A	0.00%	793,425	$27.8M	Add +15.6%
LAUR Laureate Education Inc.	0.00%	826,481	$27.8M	Reduce -19.0%
AGO Assured Guaranty Ltd.	0.00%	308,476	$27.7M	Reduce -11.2%
GFF Griffon Corp.	0.00%	375,921	$27.7M	Add +7.2%
SKY Champion Homes Inc.	0.00%	327,475	$27.7M	Reduce -1.7%
AGZ iShares Agency Bond ETF	0.00%	250,754	$27.6M	Add +13.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,108,434	$27.6M	Add +14.6%
PFIG Invesco Fundamental Investme	0.00%	1,133,817	$27.5M	Reduce -0.3%
TME Tencent Music Entertainm-ADR	0.00%	1,569,645	$27.5M	Add +0.7%
BKHY BNY Mellon High Yield ETF	0.00%	572,305	$27.5M	Add +5.1%
IUSG iShares Core S&P U.S. Growth	0.00%	162,234	$27.2M	Reduce -5.0%
LEMB iShares JP Morgan Em Local C	0.00%	655,344	$27.2M	Add +5.5%
PLXS Plexus Corp.	0.00%	184,905	$27.2M	Reduce -2.1%
FTDR Frontdoor Inc.	0.00%	470,156	$27.1M	Reduce -4.3%
HP Helmerich & Payne	0.00%	944,075	$27.1M	Reduce -3.0%
ITOT iShares Core S&P Total U.S.	0.00%	182,014	$27.1M	Add +1.3%
NOVT Novanta Inc.	0.00%	226,873	$27.0M	Reduce -3.5%
UI Ubiquiti Inc.	0.00%	48,612	$26.9M	Reduce -7.3%
NGG National Grid PLC-SP ADR	0.00%	347,170	$26.9M	Add +13.6%
CNS Cohen & Steers Inc.	0.00%	427,736	$26.9M	Add +16.1%
RRR Red Rock Resorts Inc. Class A	0.00%	433,435	$26.9M	Add +16.0%
VSXY Victoria's Secret & Co.	0.00%	495,586	$26.8M	Reduce -3.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	251,429	$26.8M	Reduce -41.1%
HLN Haleon PLC-ADR	0.00%	2,653,319	$26.8M	Add +3.0%
GPK Graphic Packaging Holding Co.	0.00%	1,780,690	$26.8M	Reduce -24.8%
CBLL Ceribell Inc.	0.00%	1,221,927	$26.8M	Add +1945.8%
TGTX TG Therapeutics Inc.	0.00%	898,409	$26.8M	Add +3.0%
AMTM Amentum Holdings Inc.	0.00%	922,097	$26.7M	Add +6.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	423,166	$26.6M	Add +1.0%
TMDX Transmedics Group Inc.	0.00%	218,596	$26.6M	Add +3.2%
RUN Sunrun Inc.	0.00%	1,442,705	$26.5M	Add +6.7%
PVH PVH Corp.	0.00%	395,532	$26.5M	Add +4.3%
IEF iShares 7-10 Year Treasury B	0.00%	274,085	$26.4M	Add +29.9%
RYN Rayonier Inc.	0.00%	1,217,198	$26.4M	Add +17.3%
SNEX Stonex Group Inc.	0.00%	276,811	$26.3M	Reduce -7.8%
JSI JH Securitized Income ETF	0.00%	505,314	$26.3M	Add +0.2%
MWA Mueller Water Products Inc. Class A	0.00%	1,103,416	$26.3M	Reduce -4.2%
OSIS Osi Systems Inc.	0.00%	102,924	$26.3M	Reduce -6.3%
GENT Genter Capital Taxable	0.00%	2,501,629	$26.0M	Add +49.8%
IFLN Invesco Bloomberg Enhanced F	0.00%	1,396,004	$26.0M	Reduce -0.3%
ICUI Icu Medical Inc.	0.00%	181,523	$25.9M	Reduce -7.5%
WU Western Union Co.	0.00%	2,777,566	$25.9M	Reduce -50.8%
CVBF CVB Financial Corp.	0.00%	1,388,398	$25.8M	Reduce -0.3%
PCH Potlatchdeltic Corp.	0.00%	648,161	$25.8M	Reduce -11.2%
WSC Willscot Holdings Corp.	0.00%	1,369,234	$25.8M	Add +33.6%
IPAR Interparfums Inc.	0.00%	302,112	$25.6M	Add +39.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	247,452	$25.6M	Reduce -0.9%
ADMA Adma Biologics Inc.	0.00%	1,403,212	$25.6M	Reduce -1.4%
HAYW Hayward Holdings Inc.	0.00%	1,654,140	$25.6M	Reduce -3.4%
OLN Olin Corp.	0.00%	1,220,622	$25.4M	Add +12.4%
WLY Wiley (john) & Sons Class A	0.00%	827,804	$25.4M	Add +13.1%
MGA Magna International Inc.	0.00%	474,194	$25.3M	Reduce -0.8%
PSMT Pricesmart Inc.	0.00%	205,986	$25.3M	Reduce -7.8%
MLN Vaneck Long Muni ETF	0.00%	1,438,116	$25.2M	Reduce -1.1%
PI Impinj Inc.	0.00%	144,861	$25.2M	Add +1.2%
MNDY Monday.com Ltd.	0.00%	170,595	$25.2M	Reduce -55.0%
BLKB Blackbaud Inc.	0.00%	397,520	$25.2M	Add +2.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	319,905	$25.2M	Reduce -8.4%
INDV Indivior Ltd.	0.00%	700,272	$25.1M	Add +100.4%
BGC BGC Group Inc. Class A	0.00%	2,811,335	$25.1M	Add +1.9%
TFSL TFS Financial Corp.	0.00%	1,869,302	$25.0M	Add +23.2%
DAN Dana Inc.	0.00%	1,052,544	$25.0M	Reduce -28.8%
MGEE Mge Energy Inc.	0.00%	318,652	$25.0M	Reduce -7.0%
VRIG Invesco Variable Rate Invest	0.00%	992,337	$24.9M	Reduce -0.0%
RGTI Rigetti Computing Inc.	0.00%	1,123,336	$24.9M	Add +10.8%
MHO M/I Homes Inc.	0.00%	193,270	$24.7M	Reduce -2.3%
BTSG Brightspring Health Services	0.00%	659,598	$24.7M	Add +113.6%
NE Noble Corp. PLC	0.00%	873,840	$24.7M	Reduce -3.9%
VT Vanguard Tot World STK ETF	0.00%	174,686	$24.6M	Reduce -0.9%
LIVN Livanova PLC	0.00%	400,441	$24.6M	Add +1.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	971,736	$24.6M	Reduce -7.6%
AKR Acadia Realty Trust	0.00%	1,193,362	$24.5M	Reduce -1.2%
HAE Haemonetics Corp.	0.00%	305,215	$24.5M	Reduce -12.8%
SPSC SPS Commerce Inc.	0.00%	274,413	$24.5M	Reduce -5.2%
PHIN Phinia Inc.	0.00%	389,958	$24.4M	Add +6.5%
REYN Reynolds Consumer Products I	0.00%	1,064,449	$24.4M	Reduce -15.6%
ENVA Enova International Inc.	0.00%	155,099	$24.4M	Reduce -6.7%
MOD Modine Manufacturing Co.	0.00%	182,507	$24.4M	Reduce -42.5%
LAZ Lazard Inc.	0.00%	501,754	$24.4M	Reduce -18.3%
GTLB Gitlab Inc. Class A	0.00%	647,646	$24.3M	Add +2.3%
CWK Cushman & Wakefield Ltd.	0.00%	1,501,062	$24.3M	Reduce -4.1%
CAKE The Cheesecake Factory Inc.	0.00%	481,212	$24.3M	Reduce -9.4%
OPLN Openlane Inc.	0.00%	815,596	$24.3M	Reduce -2.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	334,841	$24.3M	Reduce -12.2%
AZZ Azz Inc.	0.00%	226,224	$24.2M	Add +7.2%
ENPH Enphase Energy Inc.	0.00%	756,265	$24.2M	Add +1.7%
SIG Signet Jewelers Ltd.	0.00%	292,348	$24.2M	Reduce -3.2%
PTEN Patterson-Uti Energy Inc.	0.00%	3,962,950	$24.2M	Add +2.8%
TRN Trinity Industries Inc.	0.00%	914,692	$24.2M	Add +8.0%
BNL Broadstone Net Lease Inc.	0.00%	1,391,764	$24.2M	Reduce -24.8%
PLMR Palomar Holdings Inc.	0.00%	178,673	$24.1M	Reduce -10.2%
POWL Powell Industries Inc.	0.00%	75,389	$24.0M	Reduce -1.6%
ECG Everus Construction Group	0.00%	280,513	$24.0M	Add +4.2%
HUBG Hub Group Inc. Class A	0.00%	560,324	$23.9M	Add +3.6%
WDFC WD-40 Co.	0.00%	120,804	$23.8M	Add +1.2%
WHR Whirlpool Corp.	0.00%	329,423	$23.8M	Reduce -43.9%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	588,393	$23.7M	Reduce -1.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	144,331	$23.7M	Add +1.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	367,095	$23.6M	Add +2.0%
KAI Kadant Inc.	0.00%	82,616	$23.5M	Add +6.2%
PRDO Perdoceo Education Corp.	0.00%	802,359	$23.5M	Reduce -20.3%
MRCY Mercury Systems Inc.	0.00%	322,300	$23.5M	Add +3.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	443,766	$23.5M	Add +3.6%
MSGS Madison Square Garden Sports	0.00%	90,725	$23.5M	Reduce -2.0%
CVE Cenovus Energy Inc.	0.00%	1,385,379	$23.4M	Add +15.9%
MCY Mercury General Corp.	0.00%	249,069	$23.4M	Reduce -12.9%
IMO Imperial Oil Ltd.	0.00%	271,399	$23.4M	Add +15.5%
EEFT Euronet Worldwide Inc.	0.00%	306,623	$23.3M	Reduce -1.4%
GNW Genworth Financial Inc.	0.00%	2,581,733	$23.3M	Reduce -4.0%
JD.COM INC (JD 0.25 06/01/29)	0.00%	23,207,000	$23.3M	No change
BHF Brighthouse Financial Inc.	0.00%	357,680	$23.2M	Reduce -22.2%
AIR Aar Corp.	0.00%	279,596	$23.1M	Add +5.3%
LGND Ligand Pharmaceuticals	0.00%	122,265	$23.1M	Reduce -4.1%
FCPT Four Corners Property Trust	0.00%	1,001,457	$23.1M	Add +15.1%
DOX Amdocs Ltd.	0.00%	286,752	$23.1M	Reduce -4.5%
GIB Cgi Inc.	0.00%	249,292	$23.0M	Reduce -3.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,094,151	$23.0M	Add +4.0%
PRAX Praxis Precision Medicines I	0.00%	77,897	$23.0M	Add +38.4%
S Sentinelone Inc. Class A	0.00%	1,530,271	$23.0M	Reduce -14.5%
AGYS Agilysys Inc.	0.00%	192,752	$22.9M	Reduce -2.7%
SCHD Schwab US DVD Equity ETF	0.00%	833,383	$22.9M	Add +37.6%
IQDF NT Intl Qual Div ETF	0.00%	751,777	$22.9M	Add +14.9%
WAFD Wafd Inc.	0.00%	712,302	$22.8M	Add +5.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	429,664	$22.8M	Reduce -6.8%
KALU Kaiser Aluminum Corp.	0.00%	198,354	$22.8M	Add +16.8%
WSBC Wesbanco Inc.	0.00%	685,034	$22.8M	Reduce -12.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	526,276	$22.8M	Reduce -2.2%
UE Urban Edge Properties	0.00%	1,182,823	$22.7M	Reduce -9.0%
GEF Greif Inc. Class A	0.00%	335,016	$22.7M	Reduce -3.4%
SLVM Sylvamo Corp.	0.00%	470,850	$22.7M	Add +34.3%
GENI Genius Sports Ltd.	0.00%	2,053,851	$22.6M	Reduce -2.8%
DAKT Daktronics Inc.	0.00%	1,143,748	$22.6M	Reduce -14.3%
NWN Northwest Natural Holding Co.	0.00%	483,561	$22.6M	Add +11.9%
TREX Trex Company Inc.	0.00%	644,212	$22.6M	Reduce -5.7%
VRRM Verra Mobility Corp.	0.00%	1,006,738	$22.6M	Add +0.0%
MARA Mara Holdings Inc.	0.00%	2,510,217	$22.5M	Add +4.8%
CRWV Coreweave Inc. Class A	0.00%	314,103	$22.5M	Add +213.4%
WSFS WSFS Financial Corp.	0.00%	406,111	$22.4M	Reduce -4.7%
WAY Waystar Holding Corp.	0.00%	684,786	$22.4M	Reduce -0.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	573,559	$22.4M	Add +24.1%
CHH Choice Hotels Intl Inc.	0.00%	235,101	$22.4M	Add +9.4%
VAL Valaris Ltd.	0.00%	442,838	$22.3M	Reduce -18.7%
UNF Unifirst Corp.	0.00%	115,512	$22.3M	Reduce -3.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	463,180	$22.1M	Add +15.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	438,254	$22.1M	Reduce -20.4%
CWT California Water Service Grp	0.00%	504,836	$21.9M	Reduce -11.3%
KSS Kohls Corp.	0.00%	1,071,583	$21.9M	Add +29.0%
SHC Sotera Health Co.	0.00%	1,237,916	$21.8M	Add +13.7%
BRBR Bellring Brands Inc.	0.00%	816,481	$21.8M	Add +0.3%
SBCF Seacoast Banking Corp.	0.00%	693,431	$21.8M	Reduce -21.4%
TPH Tri Pointe Homes Inc.	0.00%	687,773	$21.6M	Reduce -0.5%
RITM Rithm Capital Corp.	0.00%	1,973,720	$21.5M	Add +21.8%
BL Blackline Inc.	0.00%	389,053	$21.5M	Reduce -9.4%
BKIE BNY Mellon Intl Eqty ETF	0.00%	232,351	$21.5M	Add +2.7%
CALX Calix Inc.	0.00%	405,881	$21.5M	Reduce -14.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	207,282	$21.5M	Reduce -3.4%
GOLF Acushnet Holdings Corp.	0.00%	268,169	$21.4M	Reduce -19.9%
DORM Dorman Products Inc.	0.00%	172,869	$21.3M	Reduce -3.0%
CNK Cinemark Holdings Inc.	0.00%	916,232	$21.3M	Add +43.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	520,110	$21.2M	Reduce -3.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	820,831	$21.2M	Reduce -1.2%
GRAB Grab Holdings Ltd. Class A	0.00%	4,234,096	$21.1M	Reduce -34.4%
SNY Sanofi-ADR	0.00%	433,970	$21.0M	Reduce -2.3%
WD Walker & Dunlop Inc.	0.00%	349,511	$21.0M	Reduce -22.1%
EBC Eastern Bankshares Inc.	0.00%	1,129,098	$20.8M	Reduce -10.1%
VIRT Virtu Financial Inc. Class A	0.00%	624,510	$20.8M	Reduce -11.3%
VYM Vanguard High DVD Yield ETF	0.00%	144,815	$20.8M	Add +9.3%
SLV iShares Silver Trust	0.00%	322,195	$20.8M	Reduce -29.4%
JOBY Joby Aviation Inc.	0.00%	1,570,952	$20.7M	Reduce -1.1%
PCVX Vaxcyte Inc.	0.00%	449,363	$20.7M	Add +2.2%
PSN Parsons Corp.	0.00%	334,667	$20.7M	Reduce -9.1%
ENR Energizer Holdings Inc.	0.00%	1,038,617	$20.7M	Add +12.9%
NWS News Corp. Class B	0.00%	696,881	$20.6M	Reduce -18.6%
XP XP Inc. Class A	0.00%	1,255,393	$20.6M	Reduce -1.8%
MICC The Magnum Ice Cream Co. NV	0.00%	1,293,176	$20.5M	Add +621.4%
COHU Cohu Inc.	0.00%	877,842	$20.4M	Reduce -6.8%
IRDM Iridium Communications Inc.	0.00%	1,173,761	$20.4M	Add +9.5%
HWKN Hawkins Inc.	0.00%	143,500	$20.4M	Reduce -4.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,283,242	$20.4M	Reduce -8.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,059,245	$20.3M	Reduce -7.3%
KMPR Kemper Corp.	0.00%	499,642	$20.3M	Reduce -1.0%
CORT Corcept Therapeutics Inc.	0.00%	581,656	$20.2M	Reduce -3.3%
NSA National Storage Affiliates	0.00%	717,285	$20.2M	Reduce -9.0%
CXT Crane NXT Co.	0.00%	429,295	$20.2M	Add +0.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	779,278	$20.1M	Reduce -1.2%
BANR Banner Corporation	0.00%	320,609	$20.1M	Reduce -2.3%
APLD Applied Digital Corp.	0.00%	819,232	$20.1M	Add +32.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	751,985	$20.1M	Reduce -5.5%
WK Workiva Inc.	0.00%	232,793	$20.1M	Reduce -1.9%
CARY Angel Oak Income ETF	0.00%	962,869	$20.1M	Reduce -3.2%
PBH Prestige Consumer Healthcare	0.00%	324,898	$20.0M	Reduce -7.7%
SXI Standex International Corp.	0.00%	92,195	$20.0M	Reduce -3.5%
PSKY Paramount Skydance Class B	0.00%	1,491,276	$20.0M	Add +56.0%
CPRI Capri Holdings Ltd.	0.00%	817,892	$20.0M	Reduce -1.3%
INSP Inspire Medical Systems Inc.	0.00%	215,780	$19.9M	Add +29.3%
IRTC Irhythm Holdings Inc.	0.00%	112,119	$19.9M	Add +13.1%
NOK Nokia Corp.-Spon ADR	0.00%	3,067,860	$19.8M	Add +0.9%
SITE Siteone Landscape Supply Inc.	0.00%	159,351	$19.8M	Reduce -45.5%
ALGM Allegro Microsystems Inc.	0.00%	750,586	$19.8M	Reduce -5.4%
FPAG Fpa Global Equity ETF New	0.00%	533,070	$19.8M	New
BRC Brady Corporation Class A	0.00%	251,558	$19.7M	Reduce -15.6%
TIGO Millicom Intl Cellular S.A.	0.00%	355,177	$19.7M	Add +4.5%
TRMK Trustmark Corp.	0.00%	505,233	$19.7M	Add +0.9%
ALHC Alignment Healthcare Inc.	0.00%	996,333	$19.7M	Add +117.5%
CARG Cargurus Inc.	0.00%	512,541	$19.7M	Reduce -1.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	842,482	$19.6M	Add +7.6%
CLSK Cleanspark Inc.	0.00%	1,939,494	$19.6M	Add +15.1%
CC The Chemours Co.	0.00%	1,664,290	$19.6M	Add +52.2%
MTRN Materion Corp.	0.00%	157,028	$19.5M	Reduce -3.9%
BANC Banc of California Inc.	0.00%	1,010,581	$19.5M	Reduce -47.3%
PBA Pembina Pipeline Corp.	0.00%	510,126	$19.4M	Reduce -2.5%
DEI Douglas Emmett Inc.	0.00%	1,757,078	$19.3M	Reduce -8.6%
TNC Tennant Co.	0.00%	261,750	$19.3M	Add +59.7%
HBM Hudbay Minerals Inc.	0.00%	971,761	$19.3M	Reduce -23.2%
EPAC Enerpac Tool Group Corp.	0.00%	504,087	$19.3M	Reduce -1.4%
SHAK Shake Shack Inc. Class A	0.00%	237,341	$19.3M	Reduce -3.5%
NBTB N B T Bancorp Inc.	0.00%	463,019	$19.2M	Reduce -8.1%
MGNI Magnite Inc.	0.00%	1,183,318	$19.2M	Reduce -6.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	557,600	$19.2M	Reduce -11.4%
PLUS Eplus Inc.	0.00%	218,221	$19.1M	Add +28.8%
NWBI Northwest Bancshares Inc.	0.00%	1,588,043	$19.1M	Add +4.9%
BOKF Bok Financial Corporation	0.00%	160,389	$19.0M	Reduce -11.6%
APLE Apple Hospitality REIT Inc.	0.00%	1,599,935	$19.0M	Reduce -4.2%
FCF First Commonwealth Finl Corp.	0.00%	1,123,019	$18.9M	Add +18.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	405,010	$18.9M	Add +1.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	385,969	$18.8M	Add +20.6%
AAP Advance Auto Parts Inc.	0.00%	478,477	$18.8M	Add +29.9%
KLIC Kulicke & Soffa Industries	0.00%	411,932	$18.8M	Reduce -3.4%
UVV Universal Corp.	0.00%	355,546	$18.8M	Reduce -2.0%
PBI Pitney Bowes Inc.	0.00%	1,764,902	$18.7M	Add +14.7%
SPB Spectrum Brands Holdings Inc.	0.00%	315,594	$18.6M	Add +12.8%
ITGR Integer Holdings Corp.	0.00%	237,360	$18.6M	Reduce -4.0%
BCC Boise Cascade Co.	0.00%	251,532	$18.5M	Reduce -23.9%
OII Oceaneering Intl Inc.	0.00%	770,246	$18.5M	Add +24.6%
STRA Strategic Education Inc.	0.00%	230,331	$18.5M	Reduce -10.2%
WEN The Wendy's Co.	0.00%	2,216,154	$18.5M	Add +8.0%
LRN Stride Inc.	0.00%	284,092	$18.4M	Add +1.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	370,788	$18.4M	Reduce -1.5%
JOE The St Joe Co.	0.00%	310,120	$18.4M	Reduce -7.7%
CON Concentra Group Holdings Par	0.00%	933,743	$18.4M	Add +33.9%
WTM White Mountains Insurance GP	0.00%	8,831	$18.4M	Reduce -12.6%
CAR Avis Budget Group Inc.	0.00%	142,962	$18.3M	Add +16.2%
KWR Quaker Chemical Corporation	0.00%	133,518	$18.3M	Add +10.2%
BTI British American Tob-SP ADR	0.00%	323,754	$18.3M	Add +3.1%
ADEA Adeia Inc.	0.00%	1,057,801	$18.2M	Add +0.3%
ATMU Atmus Filtration Technologie	0.00%	351,072	$18.2M	Reduce -3.3%
WOR Worthington Enterprises Inc.	0.00%	352,584	$18.2M	Reduce -11.8%
HMN Horace Mann Educators	0.00%	393,597	$18.2M	Reduce -12.3%
STC Stewart Information Services	0.00%	257,636	$18.1M	Reduce -6.3%
IGF iShares Global Infrastructur	0.00%	294,326	$18.1M	Add +1.3%
TENB Tenable Holdings Inc.	0.00%	767,284	$18.1M	Add +3.4%
VCYT Veracyte Inc.	0.00%	426,526	$18.0M	Reduce -5.1%
NATL NCR Atleos Corp.	0.00%	469,746	$17.9M	Reduce -0.9%
TDC Teradata Corp.	0.00%	586,825	$17.9M	Reduce -1.0%
LEVI Levi Strauss & Co. Class A	0.00%	860,638	$17.8M	Reduce -5.5%
TEM Tempus AI Inc. Class A	0.00%	300,631	$17.8M	Add +0.3%
FLO Flowers Foods Inc.	0.00%	1,631,580	$17.8M	Reduce -28.0%
TBBK The Bancorp Inc.	0.00%	262,899	$17.8M	Reduce -9.8%
GTM Zoominfo Technologies Inc.	0.00%	1,734,430	$17.6M	Add +2.0%
APAM Artisan Partners Asset Ma -A	0.00%	432,806	$17.6M	Reduce -4.9%
DXC DXC Technology Co.	0.00%	1,202,897	$17.6M	Add +9.8%
GBX Greenbrier Companies Inc.	0.00%	376,498	$17.6M	Add +28.0%
INFL Horizon Kinetics Infl Benef	0.00%	395,387	$17.6M	Add +12.8%
BEPC Brookfield Renewable Corp.	0.00%	456,591	$17.5M	Reduce -1.5%
RHI Robert Half Inc.	0.00%	643,940	$17.5M	Reduce -29.6%
PRK Park National Corp.	0.00%	114,588	$17.4M	Reduce -3.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	312,417	$17.4M	Reduce -5.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	387,158	$17.4M	Reduce -7.5%
STEL Stellar Bancorp Inc.	0.00%	560,495	$17.3M	Reduce -13.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	270,512	$17.3M	Reduce -0.6%
LBRDK Liberty Broadband-C	0.00%	356,522	$17.3M	Reduce -5.6%
BFAM Bright Horizons Family Solut	0.00%	170,648	$17.3M	Reduce -5.7%
CCS Century Communities Inc.	0.00%	291,268	$17.3M	Add +3.9%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	774,150	$17.2M	Add +18.2%
MNRO Monro Inc.	0.00%	859,484	$17.2M	Add +124.6%
ICF iShares Select U.S. REIT ETF	0.00%	288,325	$17.2M	Add +5.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	575,611	$17.2M	Reduce -37.0%
NMRK Newmark Group Inc. Class A	0.00%	986,822	$17.1M	Reduce -16.2%
DRS Leonardo DRS Inc.	0.00%	501,817	$17.1M	Add +129.8%
VSEC Vse Corp.	0.00%	98,943	$17.1M	Add +12.9%
HGV Hilton Grand Vacations Inc.	0.00%	380,930	$17.0M	Reduce -10.2%
POWI Power Integrations Inc.	0.00%	477,549	$17.0M	Add +7.6%
BANF Bancfirst Corp.	0.00%	160,031	$17.0M	Reduce -7.9%
MTX Minerals Technologies Inc.	0.00%	277,507	$16.9M	Add +4.4%
CURB Curbline Properties Corp.	0.00%	726,243	$16.9M	Add +13.0%
ASH Ashland Inc.	0.00%	286,340	$16.8M	Reduce -31.4%
SONY Sony Group Corp. - SP ADR	0.00%	655,846	$16.8M	Reduce -0.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	435,772	$16.7M	Add +34.4%
VKTX Viking Therapeutics Inc.	0.00%	474,621	$16.7M	Reduce -5.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,155,679	$16.6M	Reduce -6.4%
NHC National Healthcare Corp.	0.00%	121,165	$16.6M	Add +1.4%
ANDE The Andersons Inc.	0.00%	312,052	$16.6M	Reduce -7.3%
ACT Enact Holdings Inc.	0.00%	418,192	$16.6M	Reduce -25.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	812,338	$16.5M	Add +4.7%
SAIL Sailpoint Inc.	0.00%	814,326	$16.5M	Add +22.8%
PPC Pilgrim's Pride Corp.	0.00%	421,738	$16.4M	Add +8.7%
OTEX Open Text Corp.	0.00%	504,551	$16.4M	Reduce -2.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	700,661	$16.4M	Reduce -0.5%
ACLS Axcelis Technologies Inc.	0.00%	203,536	$16.4M	Reduce -7.2%
CRSP Crispr Therapeutics AG	0.00%	310,954	$16.3M	Add +2.1%
COLM Columbia Sportswear Co.	0.00%	295,496	$16.3M	Reduce -11.9%
NUVL Nuvalent Inc. Class A	0.00%	161,599	$16.3M	Add +11.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	412,132	$16.2M	Add +82.0%
CIFR Cipher Digital Inc.	0.00%	1,099,909	$16.2M	Add +28.6%
OGN Organon & Co.	0.00%	2,260,925	$16.2M	Reduce -36.7%
AVEM Avantis Emerging Markets Eq	0.00%	210,389	$16.2M	Add +19.4%
LZB La-Z-Boy Inc.	0.00%	433,778	$16.2M	Add +1.8%
JJSF J & J Snack Foods Corp.	0.00%	178,701	$16.1M	Reduce -21.9%
TOWN Towne Bank	0.00%	483,205	$16.1M	Reduce -9.5%
HUT Hut 8 Corp.	0.00%	350,949	$16.1M	Add +20.9%
ACHR Archer Aviation Inc. Class A	0.00%	2,140,554	$16.1M	Add +9.0%
UCTT Ultra Clean Holdings Inc.	0.00%	634,972	$16.1M	Add +0.6%
BCS Barclays PLC-Spons ADR	0.00%	631,842	$16.1M	Reduce -9.2%
OFG Ofg Bancorp	0.00%	389,773	$16.0M	Reduce -7.7%
RIOT Riot Platforms Inc.	0.00%	1,260,553	$16.0M	Add +8.2%
IWP iShares Russell Mid-Cap Grow	0.00%	116,606	$16.0M	Add +8.8%
ABM Abm Industries Inc.	0.00%	377,390	$16.0M	Reduce -30.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	311,724	$15.9M	Add +25.7%
GT Goodyear Tire & Rubber Co.	0.00%	1,816,036	$15.9M	Reduce -3.1%
MCHB Mechanics Bancorp Class A	0.00%	1,084,752	$15.9M	Add +1751.7%
MGRC McGrath Rentcorp	0.00%	150,711	$15.8M	Reduce -0.5%
EMA Emera Inc.	0.00%	320,862	$15.8M	Add +1.1%
SEM Select Medical Holdings Corp.	0.00%	1,062,284	$15.8M	Reduce -15.6%
COMP Compass Inc. Class A	0.00%	1,492,253	$15.8M	Add +4.1%
OI O-I Glass Inc.	0.00%	1,068,004	$15.8M	Add +10.9%
XPRO Expro Group Holdings NV	0.00%	1,179,666	$15.7M	Reduce -8.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	351,305	$15.7M	Reduce -1.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	619,170	$15.6M	Add +8.4%
FBNC First Bancorp	0.00%	307,675	$15.6M	Reduce -9.4%
BF.A Brown-Forman Corp. Class A	0.00%	592,276	$15.6M	Add +11.5%
BIPC Brookfield Infrastructure-A	0.00%	343,133	$15.6M	Reduce -1.3%
SCHG Schwab US Large-Cap Growth	0.00%	475,976	$15.5M	Add +57.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	343,642	$15.5M	Add +86.0%
VRNS Varonis Systems Inc.	0.00%	471,460	$15.5M	Reduce -1.3%
UEC Uranium Energy Corp.	0.00%	1,322,013	$15.4M	Add +6.7%
MCB Metropolitan Bank Holding Co.	0.00%	202,158	$15.4M	Add +30.6%
FSLY Fastly Inc. Class A	0.00%	1,513,091	$15.4M	Reduce -2.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	397,352	$15.4M	Add +7.8%
DNOW Dnow Inc.	0.00%	1,157,120	$15.3M	Add +64.8%
TDW Tidewater Inc.	0.00%	303,397	$15.3M	Reduce -6.2%
ALEX Alexander & Baldwin Inc.	0.00%	741,304	$15.3M	Add +17.7%
TNET Trinet Group Inc.	0.00%	258,474	$15.3M	Add +17.1%
UPBD Upbound Group Inc.	0.00%	869,798	$15.3M	Add +12.3%
CUBI Customers Bancorp Inc.	0.00%	206,859	$15.1M	Reduce -5.3%
ALRM Alarm.com Holdings Inc.	0.00%	294,808	$15.0M	Reduce -3.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	828,555	$15.0M	Add +0.2%
KYMR Kymera Therapeutics Inc.	0.00%	192,748	$15.0M	Add +26.4%
SPNT Siriuspoint Ltd.	0.00%	682,490	$14.9M	Reduce -10.0%
UPWK Upwork Inc.	0.00%	753,165	$14.9M	Add +75.7%
ATKR Atkore Inc.	0.00%	235,771	$14.9M	Add +0.1%
WWW Wolverine World Wide Inc.	0.00%	821,097	$14.9M	Add +27.7%
LEG Leggett & Platt Inc.	0.00%	1,353,326	$14.9M	Add +37.6%
SRPT Sarepta Therapeutics Inc.	0.00%	691,034	$14.9M	Add +17.1%
LIND Lindblad Expeditions Holding	0.00%	1,030,646	$14.9M	Add +21.5%
CCC CCC Intelligent Solutions Ho	0.00%	1,865,989	$14.8M	Add +9.2%
NSIT Insight Enterprises Inc.	0.00%	181,953	$14.8M	Reduce -13.0%
BRZE Braze Inc. Class A	0.00%	427,660	$14.7M	Add +3.9%
VICR Vicor Corp.	0.00%	133,796	$14.7M	Reduce -2.1%
STBA S & T Bancorp Inc.	0.00%	372,324	$14.7M	Reduce -1.5%
BKSE BNY Mellon US Small Cap Core	0.00%	130,046	$14.6M	Reduce -21.6%
PK Park Hotels & Resorts Inc.	0.00%	1,397,667	$14.6M	Reduce -38.7%
SARO Standardaero Inc.	0.00%	509,276	$14.6M	Add +42.0%
DIOD Diodes Inc.	0.00%	295,128	$14.6M	Reduce -4.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	148,822	$14.6M	Add +94.8%
CHEF The Chefs' Warehouse Inc.	0.00%	232,988	$14.5M	Reduce -3.4%
UNFI United Natural Foods Inc.	0.00%	429,164	$14.4M	Reduce -0.7%
ARCB Arcbest Corp.	0.00%	194,757	$14.4M	Add +2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	45,849	$14.4M	Reduce -0.6%
STN Stantec Inc.	0.00%	152,695	$14.4M	Add +0.2%
HCI Hci Group Inc.	0.00%	74,949	$14.4M	Reduce -12.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	99,452	$14.3M	Reduce -7.2%
BBT Beacon Financial Corp.	0.00%	543,684	$14.3M	Reduce -28.4%
DRH Diamondrock Hospitality Co.	0.00%	1,597,622	$14.3M	Reduce -11.2%
DIVI Franklin International Core	0.00%	366,846	$14.3M	Add +11.9%
PZZA Papa John's Intl Inc.	0.00%	369,976	$14.2M	Add +2.4%
SFL SFL Corp. Ltd.	0.00%	1,818,448	$14.2M	Add +8.4%
EELV Invesco S&P Emerging Markets	0.00%	516,788	$14.2M	Add +0.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	117,926	$14.1M	Reduce -9.4%
HI Hillenbrand Inc.	0.00%	442,775	$14.0M	Reduce -3.5%
WIX Wix.com Ltd.	0.00%	135,181	$14.0M	Add +13.0%
XRAY Dentsply Sirona Inc.	0.00%	1,227,049	$14.0M	Reduce -39.5%
RIG Transocean Ltd.	0.00%	3,395,530	$14.0M	Add +9.6%
ARGX Argenx SE - ADR	0.00%	16,549	$13.9M	Add +124.2%
PRG Prog Holdings Inc.	0.00%	471,380	$13.9M	Add +41.3%
LMAT Lemaitre Vascular Inc.	0.00%	170,793	$13.9M	Add +2.7%
HE Hawaiian Electric Inds	0.00%	1,126,015	$13.8M	Add +87.7%
DLX Deluxe Corp.	0.00%	620,169	$13.8M	Add +2.1%
SSRM SSR Mining Inc.	0.00%	629,904	$13.8M	Reduce -4.1%
SOUN Soundhound AI Inc. Class A	0.00%	1,381,647	$13.8M	Add +5.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	711,130	$13.7M	Add +3.6%
NAMS Newamsterdam Pharma Co. NV	0.00%	391,827	$13.7M	Add +17.7%
AMR Alpha Metallurgical Resource	0.00%	68,570	$13.7M	Reduce -15.9%
LINE Lineage Inc.	0.00%	390,894	$13.7M	Reduce -22.0%
BHE Benchmark Electronics Inc.	0.00%	318,875	$13.6M	Add +1.4%
SAN Banco Santander SA-Spon ADR	0.00%	1,162,201	$13.6M	Add +17.2%
PPLI People Inc. filed as IAC INC	0.00%	348,554	$13.6M	Reduce -15.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	133,101	$13.6M	Reduce -41.6%
FG F&G Annuities & Life Inc.	0.00%	441,040	$13.6M	Add +65.8%
RAMP Liveramp Holdings Inc.	0.00%	462,572	$13.6M	Reduce -3.6%
EXTR Extreme Networks Inc.	0.00%	815,491	$13.6M	Add +1.3%
OBK Origin Bancorp Inc.	0.00%	360,597	$13.6M	Reduce -7.8%
SM SM Energy Co.	0.00%	725,234	$13.6M	Reduce -30.5%
EVTC Evertec Inc.	0.00%	464,225	$13.5M	Reduce -6.6%
NVMI Nova Ltd.	0.00%	41,038	$13.5M	Add +1.3%
SGOV iShares 0-3 Month Treasury B	0.00%	134,051	$13.5M	Reduce -11.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	279,053	$13.4M	Reduce -5.3%
INSW International Seaways Inc.	0.00%	275,695	$13.4M	Reduce -13.2%
COGT Cogent Biosciences Inc.	0.00%	376,296	$13.4M	Add +3.7%
CRI Carter's Inc.	0.00%	410,815	$13.3M	Reduce -28.2%
NGVT Ingevity Corp.	0.00%	224,810	$13.3M	Add +9.5%
LMND Lemonade Inc.	0.00%	185,643	$13.2M	Add +17.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	62,314	$13.2M	Reduce -6.2%
DBRG Digitalbridge Group Inc.	0.00%	859,628	$13.2M	Add +2.9%
PRGO Perrigo Co. PLC	0.00%	946,712	$13.2M	Add +8.0%
GEO The Geo Group Inc.	0.00%	816,392	$13.2M	Reduce -2.2%
RNG Ringcentral Inc. Class A	0.00%	455,371	$13.2M	Add +6.3%
CENX Century Aluminum Company	0.00%	335,401	$13.1M	Reduce -0.4%
CRK Comstock Resources Inc.	0.00%	566,873	$13.1M	Add +0.8%
PL Planet Labs PBC	0.00%	666,112	$13.1M	Add +3.6%
BKV BKV Corporation	0.00%	482,447	$13.1M	Add +715.5%
INTA Intapp Inc.	0.00%	285,523	$13.1M	Reduce -7.1%
MTBA Simplify MBS ETF	0.00%	258,988	$13.1M	Reduce -19.3%
SHO Sunstone Hotel Investors Inc.	0.00%	1,459,178	$13.0M	Reduce -6.8%
SYSB iShares Systematic Bond ETF	0.00%	145,279	$13.0M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	278,419	$13.0M	Reduce -19.8%
GRBK Green Brick Partners Inc.	0.00%	207,193	$13.0M	Reduce -3.9%
CDTX Cidara Therapeutics Inc.	0.00%	58,553	$12.9M	Add +27.8%
GTY Getty Realty Corp.	0.00%	471,901	$12.9M	Reduce -6.7%
TILE Interface Inc.	0.00%	462,242	$12.9M	Add +0.6%
CSGS CSG Systems Intl Inc.	0.00%	168,205	$12.9M	Reduce -61.0%
WLK Westlake Corp.	0.00%	174,318	$12.9M	Reduce -2.1%
PARR Par Pacific Holdings Inc.	0.00%	365,376	$12.8M	Reduce -6.2%
ACMR Acm Research Inc. Class A	0.00%	324,940	$12.8M	Reduce -11.3%
LTH Life Time Group Holdings Inc.	0.00%	481,914	$12.8M	Add +8.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	456,395	$12.8M	Add +1.8%
OMCL Omnicell Inc.	0.00%	281,775	$12.8M	Reduce -2.1%
AUR Aurora Innovation Inc.	0.00%	3,319,452	$12.7M	Add +3.1%
SAH Sonic Automotive Inc. Class A	0.00%	205,398	$12.7M	Add +2.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	32,615	$12.7M	Add +19.1%
FRSH Freshworks Inc. Class A	0.00%	1,035,651	$12.7M	Add +8.2%
SNAP Snap Inc. Class A	0.00%	1,571,256	$12.7M	Add +0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	30,714	$12.7M	Reduce -16.3%
ARR Armour Residential REIT Inc.	0.00%	716,415	$12.7M	Reduce -3.3%
NBHC National Bank Hold Class A	0.00%	332,734	$12.6M	Add +6.9%
EYE National Vision Holdings Inc.	0.00%	489,651	$12.6M	Reduce -4.8%
DEO Diageo PLC-Sponsored ADR	0.00%	146,549	$12.6M	Reduce -8.2%
QS Quantumscape Corp.	0.00%	1,209,197	$12.6M	Add +26.0%
DNLI Denali Therapeutics Inc.	0.00%	762,087	$12.6M	Reduce -4.8%
SPEM State Street SP PTF Em ETF	0.00%	268,504	$12.6M	Reduce -88.4%
QDEL Quidelortho Corp.	0.00%	439,857	$12.6M	Add +7.4%
MD Pediatrix Medical Group Inc.	0.00%	587,065	$12.6M	Reduce -2.5%
CXW Corecivic Inc.	0.00%	656,162	$12.5M	Reduce -1.7%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	510,672	$12.5M	Reduce -1.0%
HIMU iShares High Yild Muni A ETF	0.00%	256,981	$12.5M	Reduce -3.3%
MCRI Monarch Casino & Resort Inc.	0.00%	130,530	$12.5M	Reduce -6.7%
PLAB Photronics Inc.	0.00%	389,311	$12.5M	Reduce -3.5%
NTCT Netscout Systems Inc.	0.00%	460,003	$12.4M	Reduce -2.6%
BP BP PLC-Spons ADR	0.00%	358,403	$12.4M	Reduce -12.7%
CRVL Corvel Corp.	0.00%	183,578	$12.4M	Add +1.4%
KN Knowles Corp.	0.00%	575,779	$12.3M	Reduce -3.3%
RXO Rxo Inc.	0.00%	973,685	$12.3M	Reduce -0.8%
RCI Rogers Communications Inc. Class B	0.00%	325,951	$12.3M	Reduce -10.2%
PRGS Progress Software Corp.	0.00%	286,076	$12.3M	Reduce -11.4%
TPC Tutor Perini Corp.	0.00%	182,922	$12.3M	Add +39.0%
VRTS Virtus Investment Partners	0.00%	74,974	$12.2M	Reduce -13.8%
PRMB Primo Brands Corp.	0.00%	747,649	$12.2M	Reduce -57.6%
STNE Stoneco Ltd. Class A	0.00%	825,937	$12.2M	Add +27.8%
PGNY Progyny Inc.	0.00%	475,546	$12.2M	Reduce -6.2%
VXF Vanguard Extended Market ETF	0.00%	58,370	$12.2M	Add +3.4%
CORZ Core Scientific Inc.	0.00%	836,147	$12.2M	Add +3.7%
PRM Perimeter Solutions Inc.	0.00%	441,223	$12.1M	Reduce -7.0%
DK Delek US Holdings Inc.	0.00%	408,595	$12.1M	Add +70.3%
SONO Sonos Inc.	0.00%	687,757	$12.1M	Reduce -8.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	56,412	$12.1M	Add +8.1%
NTST Netstreit Corp.	0.00%	684,550	$12.1M	Reduce -10.0%
SMPL The Simply Good Foods Co.	0.00%	599,768	$12.0M	Add +3.3%
RCUS Arcus Biosciences Inc.	0.00%	504,462	$12.0M	Add +7.3%
WS Worthington Steel Inc.	0.00%	347,016	$12.0M	Add +4.5%
YELP Yelp Inc.	0.00%	395,155	$12.0M	Reduce -3.1%
INFY Infosys Ltd.-SP ADR	0.00%	671,532	$12.0M	Reduce -23.7%
HTH Hilltop Holdings Inc.	0.00%	352,325	$12.0M	Reduce -6.8%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	318,031	$12.0M	Reduce -2.9%
ZD Ziff Davis Inc.	0.00%	339,662	$11.9M	Reduce -0.6%
CASH Pathward Financial Inc.	0.00%	167,310	$11.9M	Reduce -6.6%
JBI Janus International Group Inc.	0.00%	1,812,847	$11.9M	Add +6.7%
LKFN Lakeland Financial Corp.	0.00%	207,605	$11.8M	Add +6.2%
FOLD Amicus Therapeutics Inc.	0.00%	829,904	$11.8M	Add +1.3%
DON Wisdomtree US Midcap Dividen	0.00%	228,993	$11.8M	Add +83.2%
SPHY SS SPDR P High Yield ETF	0.00%	499,126	$11.8M	Add +49.2%
WERN Werner Enterprises Inc.	0.00%	392,467	$11.8M	Reduce -32.0%
ATEN A10 Networks Inc.	0.00%	665,653	$11.8M	Reduce -7.2%
UPST Upstart Holdings Inc.	0.00%	269,214	$11.8M	Reduce -1.3%
SAM Boston Beer Company Inc. Class A	0.00%	60,283	$11.8M	Add +9.7%
FIGS Figs Inc. Class A	0.00%	1,033,827	$11.7M	Reduce -31.6%
AS Amer Sports Inc.	0.00%	314,168	$11.7M	Reduce -8.7%
PFBC Preferred Bank/Los Angeles	0.00%	124,218	$11.7M	Reduce -6.5%
BZ Kanzhun Ltd. - ADR	0.00%	574,101	$11.7M	Reduce -7.5%
XLK SS Technology Select Sector	0.00%	81,098	$11.7M	Reduce -1.8%
ADUS Addus Homecare Corp.	0.00%	108,476	$11.6M	Reduce -30.1%
GRAL Grail Inc.	0.00%	135,808	$11.6M	Add +3.7%
CLBT Cellebrite Di Ltd.	0.00%	644,196	$11.6M	Reduce -57.6%
CNMD Conmed Corp.	0.00%	284,925	$11.6M	Add +3.5%
UHT Universal Health RLTY Income	0.00%	294,822	$11.6M	Reduce -9.2%
WULF Terawulf Inc.	0.00%	1,002,326	$11.5M	Add +18.3%
IXUS iShares Core Intl Stock ETF	0.00%	135,561	$11.5M	Reduce -15.0%
VSH Vishay Intertechnology Inc.	0.00%	791,514	$11.5M	Reduce -39.4%
MMYT Makemytrip Ltd.	0.00%	139,446	$11.5M	Add +2.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	276,404	$11.4M	Add +4.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	255,496	$11.4M	Reduce -3.7%
ADNT Adient PLC	0.00%	587,986	$11.3M	Reduce -6.0%
AORT Artivion Inc.	0.00%	246,650	$11.2M	Add +1.5%
GIL Gildan Activewear Inc.	0.00%	180,008	$11.2M	Add +4.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	695,175	$11.2M	Add +16.6%
AZTA Azenta Inc.	0.00%	337,346	$11.2M	Reduce -2.2%
NCNO Ncino Inc.	0.00%	437,422	$11.2M	Add +11.6%
LNN Lindsay Corp.	0.00%	94,877	$11.2M	Add +2.6%
SSGA ACTIVE TR	0.00%	257,559	$11.2M	Add +4.6%
TTAN Servicetitan Inc. Class A	0.00%	104,644	$11.1M	Add +8.9%
PEB Pebblebrook Hotel Trust	0.00%	977,968	$11.1M	Reduce -1.9%
GNR State Street SPDR S&P Global	0.00%	177,745	$11.0M	Reduce -33.7%
KNTK Kinetik Holdings Inc.	0.00%	305,907	$11.0M	Reduce -52.7%
GTX Garrett Motion Inc.	0.00%	631,796	$11.0M	Reduce -6.4%
GNL Global Net Lease Inc.	0.00%	1,278,600	$11.0M	Reduce -1.0%
EPD Enterprise Products Partners	0.00%	341,511	$10.9M	Add +8.0%
IPGP Ipg Photonics Corp.	0.00%	152,210	$10.9M	Add +2.0%
BNTX Biontech SE-ADR	0.00%	114,461	$10.9M	Reduce -79.9%
GENM Genter Capital Municipal	0.00%	1,055,903	$10.9M	Add +35.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	767,482	$10.9M	Reduce -3.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	135,580	$10.9M	Reduce -15.1%
SAFT Safety Insurance Group Inc.	0.00%	139,142	$10.8M	Reduce -30.0%
TRIP Tripadvisor Inc.	0.00%	743,387	$10.8M	Reduce -4.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	146,641	$10.8M	Add +1.8%
CENTA Central Garden and Pet Co. Class A	0.00%	369,929	$10.8M	Reduce -5.8%
HAFC Hanmi Financial Corporation	0.00%	398,581	$10.8M	Reduce -10.4%
VECO Veeco Instruments Inc.	0.00%	376,532	$10.8M	Reduce -9.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	357,279	$10.8M	Reduce -11.2%
HURN Huron Consulting Group Inc.	0.00%	61,851	$10.7M	Reduce -3.9%
SCHF Schwab Intl Equity ETF	0.00%	443,838	$10.7M	Add +6.9%
VAC Marriott Vacations World	0.00%	184,135	$10.6M	Reduce -56.1%
PENN Penn Entertainment Inc.	0.00%	715,564	$10.6M	Reduce -6.9%
IOSP Innospec Inc.	0.00%	137,828	$10.5M	Reduce -36.0%
LLYVK Liberty Live Holdings Class C	0.00%	126,774	$10.5M	Add +1.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	41,964	$10.5M	Reduce -1.6%
AGM Federal Agric MTG Corp. Class C	0.00%	59,936	$10.5M	Add +14.0%
USPH U.S. Physical Therapy Inc.	0.00%	134,724	$10.5M	Add +7.6%
ELME Elme Communities	0.00%	604,429	$10.5M	Reduce -14.3%
COLL Collegium Pharmaceutical Inc.	0.00%	227,119	$10.5M	Reduce -8.8%
GPOR Gulfport Energy Corp.	0.00%	50,506	$10.5M	Reduce -13.0%
WT Wisdomtree Inc.	0.00%	857,948	$10.5M	Reduce -33.2%
TERN Terns Pharmaceuticals Inc.	0.00%	258,562	$10.4M	Add +24.2%
GLNG Golar LNG Ltd.	0.00%	278,408	$10.4M	Reduce -3.8%
ABR Arbor Realty Trust Inc.	0.00%	1,333,250	$10.3M	Add +6.1%
NOMD Nomad Foods Ltd.	0.00%	825,883	$10.3M	Add +12.0%
KBE SS SPDR S&P Bank ETF	0.00%	170,016	$10.3M	Add +2374.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	882,256	$10.3M	Reduce -3.5%
EOSE Eos Energy Enterprises Inc.	0.00%	895,829	$10.3M	Add +26.6%
CTS CTS Corp.	0.00%	239,418	$10.3M	Add +3.4%
VCEL Vericel Corp.	0.00%	284,437	$10.2M	Reduce -3.1%
SMP Standard Motor Prods	0.00%	277,730	$10.2M	Reduce -14.3%
SRRK Scholar Rock Holding Corp.	0.00%	232,018	$10.2M	Reduce -4.0%
FTCB FT Core Investment Grade ETF	0.00%	479,888	$10.2M	Add +17.5%
DGII Digi International Inc.	0.00%	233,943	$10.1M	Reduce -3.6%
ROG Rogers Corp.	0.00%	110,554	$10.1M	Reduce -0.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	320,262	$10.1M	Add +0.1%
ESGD iShares Trust iShares ESG Aw	0.00%	105,455	$10.0M	Reduce -54.2%
AVPT Avepoint Inc.	0.00%	721,555	$10.0M	Add +0.1%
FTRE Fortrea Holdings Inc.	0.00%	580,002	$10.0M	Add +0.1%
VGT Vanguard Info Tech ETF	0.00%	13,266	$10.0M	Add +4.9%
NNI Nelnet Inc. Class A	0.00%	75,169	$10.0M	Reduce -17.0%
WABC Westamerica Bancorporation	0.00%	208,551	$10.0M	Reduce -5.2%
BAB Invesco Taxable Municipal Bo	0.00%	366,238	$10.0M	Reduce -0.9%
DSGX The Descartes Systems Grp	0.00%	113,621	$10.0M	Reduce -4.4%
DIVE Danaconcentrateddividendetf	0.00%	390,473	$9.9M	New
BEAM Beam Therapeutics Inc.	0.00%	357,671	$9.9M	Reduce -12.6%
SBH Sally Beauty Holdings Inc.	0.00%	695,155	$9.9M	Reduce -4.2%
CPF Central Pacific Financial Co.	0.00%	317,803	$9.9M	Add +9.2%
IGEB iShares Investment Grade SYS	0.00%	216,873	$9.9M	Add +8.9%
HRMY Harmony Biosciences Holdings	0.00%	264,417	$9.9M	Reduce -0.1%
ALG Alamo Group Inc.	0.00%	58,579	$9.8M	Reduce -27.6%
ASTE Astec Industries Inc.	0.00%	225,331	$9.8M	Reduce -4.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	222,701	$9.7M	Add +10.4%
VRE Veris Residential Inc.	0.00%	652,988	$9.7M	Add +2.9%
MATW Matthews Intl Corp. Class A	0.00%	371,745	$9.7M	Add +8.1%
UNIT Uniti Group Inc.	0.00%	1,384,789	$9.7M	Add +30.6%
ALKT Alkami Technology Inc.	0.00%	420,711	$9.7M	Add +2.3%
UWMC Uwm Holdings Corp.	0.00%	2,214,991	$9.7M	Add +27.6%
EFC Ellington Financial Inc.	0.00%	713,878	$9.7M	Add +0.1%
EMBC Embecta Corp.	0.00%	813,319	$9.7M	Add +29.9%
INVA Innoviva Inc.	0.00%	483,033	$9.7M	Add +8.1%
MBC Masterbrand Inc.	0.00%	874,139	$9.7M	Add +0.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	132,638	$9.6M	Add +14.0%
UFPT Ufp Technologies Inc.	0.00%	42,944	$9.5M	Add +0.6%
CERT Certara Inc.	0.00%	1,080,842	$9.5M	Reduce -7.6%
FMB First Trust Managed Municipa	0.00%	186,168	$9.5M	Reduce -6.5%
AAMI Acadian Asset Management Inc.	0.00%	202,368	$9.5M	Reduce -3.1%
CXM Sprinklr Inc. Class A	0.00%	1,221,581	$9.5M	Reduce -2.3%
IVT Inventrust Properties Corp.	0.00%	336,510	$9.5M	Add +1.9%
VYX NCR Voyix Corp.	0.00%	930,382	$9.5M	Add +8.9%
ALGT Allegiant Travel Co.	0.00%	111,259	$9.5M	Reduce -0.4%
WINA Winmark Corp.	0.00%	23,386	$9.5M	Add +15.9%
DVYE iShares Emerging Markets Div	0.00%	303,326	$9.5M	Add +16.2%
GSAT Globalstar Inc.	0.00%	154,810	$9.4M	Add +6.1%
AAT American Assets Trust Inc.	0.00%	498,042	$9.4M	Add +9.6%
DXPE DXP Enterprises Inc.	0.00%	85,505	$9.4M	Reduce -3.6%
GLOB Globant SA	0.00%	143,321	$9.4M	Add +14.5%
SEI Solaris Energy Infrastructur	0.00%	203,652	$9.4M	Reduce -33.9%
IWS iShares Russell Mid-Cap Valu	0.00%	66,224	$9.3M	Add +4.9%
FLMI Franklin Dynamic Municipal B	0.00%	375,435	$9.3M	Add +10.1%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	431,630	$9.3M	Add +17.9%
FIVN FIVE9 Inc.	0.00%	463,833	$9.3M	Add +11.7%
JQUA JPMorgan US Quality Factor	0.00%	146,605	$9.3M	Reduce -3.2%
IIPR Innovative Industrial Proper	0.00%	195,040	$9.2M	Reduce -43.3%
AI C3.AI Inc. Class A	0.00%	685,063	$9.2M	Add +11.7%
JBGS JBG Smith Properties	0.00%	537,143	$9.1M	Reduce -10.6%
ZG Zillow Group Inc. Class A	0.00%	133,893	$9.1M	Add +0.8%
IHF iShares U.S. Healthcare Prov	0.00%	190,346	$9.1M	Reduce -3.4%
MSEX Middlesex Water Co.	0.00%	180,805	$9.1M	Add +8.4%
BELFB Bel Fuse Inc. Class B	0.00%	53,687	$9.1M	Reduce -13.2%
AIN Albany Intl Corp. Class A	0.00%	179,284	$9.1M	Reduce -34.7%
ARI Apollo Commercial Real Estat	0.00%	938,224	$9.1M	Reduce -2.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	211,174	$9.1M	Reduce -1.9%
EFSC Enterprise Financial Service	0.00%	167,837	$9.1M	Reduce -4.2%
NEOG Neogen Corp.	0.00%	1,294,278	$9.0M	Reduce -3.2%
ETD Ethan Allen Interiors Inc.	0.00%	395,180	$9.0M	Reduce -2.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	252,984	$9.0M	Reduce -3.9%
PAYO Payoneer Global Inc.	0.00%	1,602,973	$9.0M	Reduce -1.6%
NSSC Napco Security Technologies	0.00%	215,960	$9.0M	Add +8.2%
ROCK Gibraltar Industries Inc.	0.00%	182,150	$9.0M	Reduce -8.7%
HOPE Hope Bancorp Inc.	0.00%	820,554	$9.0M	Reduce -48.9%
ENOV Enovis Corp.	0.00%	336,896	$9.0M	Reduce -12.0%
HTO H2O America	0.00%	183,106	$9.0M	Reduce -40.7%
GIC Global Industrial Co.	0.00%	306,907	$9.0M	Add +0.3%
HLIO Helios Technologies Inc.	0.00%	167,270	$8.9M	Reduce -8.6%
FUN Six Flags Entertainment Corp.	0.00%	582,464	$8.9M	Reduce -1.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	245,070	$8.9M	Add +23.3%
UUUU Energy Fuels Inc.	0.00%	613,080	$8.9M	Add +7.0%
APGE Apogee Therapeutics Inc.	0.00%	118,084	$8.9M	Add +9.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	112,644	$8.9M	Reduce -3.1%
NVRI Enviri Corp.	0.00%	494,673	$8.9M	Reduce -2.1%
TMP Tompkins Financial Corp.	0.00%	122,122	$8.9M	Reduce -5.4%
HAFN Hafnia Ltd.	0.00%	1,658,866	$8.8M	Add +314.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	304,428	$8.8M	Reduce -2.0%
CELC Celcuity Inc.	0.00%	88,623	$8.8M	Add +4.5%
USDU Wisdomtree BBG Usd Bullish	0.00%	341,999	$8.8M	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	107,760	$8.8M	Reduce -1.5%
ICFI Icf International Inc.	0.00%	103,253	$8.8M	Add +18.1%
VTHR Vanguard Russell 3000	0.00%	29,292	$8.8M	Reduce -0.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	494,743	$8.8M	Reduce -1.3%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	258,706	$8.7M	Reduce -9.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,645,966	$8.7M	Add +89.8%
CAE Cae Inc.	0.00%	286,239	$8.7M	Reduce -3.0%
NEO Neogenomics Inc.	0.00%	740,017	$8.7M	Reduce -3.4%
TU Telus Corp.	0.00%	660,637	$8.7M	Add +1.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	232,183	$8.7M	Reduce -13.1%
HFWA Heritage Financial Corp.	0.00%	366,526	$8.7M	Add +7.3%
SFIX Stitch Fix Inc. Class A	0.00%	1,651,031	$8.7M	Add +13.3%
NSP Insperity Inc.	0.00%	223,233	$8.6M	Reduce -45.9%
TPB Turning Point Brands Inc.	0.00%	79,578	$8.6M	Reduce -13.8%
ARLO Arlo Technologies Inc.	0.00%	615,134	$8.6M	Reduce -2.4%
SUNC Sunococorp LLC	0.00%	174,610	$8.6M	New
RES RPC Inc.	0.00%	1,581,588	$8.6M	Reduce -3.4%
VERA Vera Therapeutics Inc.	0.00%	169,734	$8.6M	Add +5.1%
DVAX Dynavax Technologies Corp.	0.00%	558,522	$8.6M	Reduce -8.2%
MXL Maxlinear Inc.	0.00%	491,323	$8.6M	Add +4.3%
DEC Diversified Energy Co.	0.00%	590,750	$8.6M	Add +299.3%
JBLU Jetblue Airways Corp.	0.00%	1,878,459	$8.5M	Reduce -5.7%
PDBC Invesco Optimum Yield Divers	0.00%	644,810	$8.5M	Add +0.3%
PCRX Pacira Biosciences Inc.	0.00%	329,616	$8.5M	Reduce -10.1%
HCSG Healthcare Services Group	0.00%	445,570	$8.5M	Reduce -7.5%
VLUE iShares MSCI USA Value Facto	0.00%	62,165	$8.5M	Reduce -5.8%
DV Doubleverify Holdings Inc.	0.00%	742,359	$8.5M	Reduce -4.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	140,061	$8.5M	Add +3.0%
CSR Centerspace	0.00%	126,564	$8.4M	Add +2.9%
REVG Rev Group Inc.	0.00%	138,822	$8.4M	Reduce -45.4%
IDYA Ideaya Biosciences Inc.	0.00%	244,041	$8.4M	Reduce -1.9%
HTHT H World Group Ltd.-ADR	0.00%	179,082	$8.4M	Reduce -3.2%
TVTX Travere Therapeutics Inc.	0.00%	219,996	$8.4M	Reduce -7.3%
OCFC Oceanfirst Financial Corp.	0.00%	468,196	$8.4M	Add +18.3%
ACVA Acv Auctions Inc. Class A	0.00%	1,046,791	$8.4M	Reduce -8.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	25,878	$8.4M	Add +0.0%
DAVE Dave Inc.	0.00%	37,787	$8.4M	Add +4.7%
IIIN Insteel Industries Inc.	0.00%	264,083	$8.4M	Add +13.6%
FMC FMC Corp.	0.00%	600,035	$8.3M	Reduce -55.9%
IRMD Iradimed Corp.	0.00%	85,531	$8.3M	Reduce -17.1%
CRCL Circle Internet Group Inc.	0.00%	104,377	$8.3M	Add +25.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	855,873	$8.3M	Reduce -6.5%
GRC Gorman-Rupp Co.	0.00%	172,815	$8.3M	Reduce -5.1%
AMBA Ambarella Inc.	0.00%	116,342	$8.2M	Add +6.1%
ESGU iShares ESG Aware MSCI USA	0.00%	55,277	$8.2M	Reduce -12.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	351,998	$8.2M	Add +7.1%
GABC German American Bancorp	0.00%	209,984	$8.2M	Add +4.8%
SCHX Schwab US Large-Cap ETF	0.00%	304,729	$8.2M	Add +34.9%
IYW iShares Ustechnology ETF	0.00%	41,031	$8.2M	Add +17.0%
NWL Newell Brands Inc.	0.00%	2,195,240	$8.2M	Reduce -33.6%
CFFN Capitol Federal Financial Inc.	0.00%	1,198,302	$8.2M	Reduce -6.2%
LIF LIFE360 Inc.	0.00%	126,983	$8.1M	Reduce -60.4%
UVE Universal Insurance Holdings	0.00%	240,809	$8.1M	Reduce -7.1%
WKC World Kinect Corp.	0.00%	345,767	$8.1M	Reduce -37.2%
EMBJ Embraer SA-Spon ADR	0.00%	125,719	$8.1M	Reduce -49.7%
BTCW Wisdomtree Bitcoin Fund	0.00%	87,315	$8.1M	Reduce -17.8%
SEMR Semrush Holdings Inc. Class A	0.00%	679,654	$8.1M	Reduce -5.8%
TALO Talos Energy Inc.	0.00%	733,239	$8.1M	Reduce -2.0%
SEB Seaboard Corp.	0.00%	1,814	$8.1M	Add +4.6%
XMTR Xometry Inc. Class A	0.00%	135,338	$8.0M	Add +7.9%
HHH Howard Hughes Holdings Inc.	0.00%	100,816	$8.0M	Add +9.0%
CRAI Cra International Inc.	0.00%	40,061	$8.0M	Add +2.2%
ICL Icl Group Ltd.	0.00%	1,407,217	$8.0M	Reduce -9.9%
ACLX Arcellx Inc.	0.00%	123,171	$8.0M	Reduce -6.3%
JPST JPMorgan Ultra-Short Income	0.00%	158,724	$8.0M	Add +53.0%
SPHR Sphere Entertainment Co.	0.00%	83,702	$8.0M	Reduce -2.0%
TFIN Triumph Financial Inc.	0.00%	127,001	$8.0M	Reduce -4.7%
GIII G-III Apparel Group Ltd.	0.00%	274,026	$7.9M	Reduce -7.2%
ARM Arm Holdings PLC-ADR	0.00%	72,454	$7.9M	Add +9.3%
CACC Credit Acceptance Corp.	0.00%	17,856	$7.9M	Reduce -8.3%
THRM Gentherm Inc.	0.00%	217,674	$7.9M	Reduce -1.0%
LBTYA Liberty Global Ltd. Class A	0.00%	708,683	$7.9M	Add +78.3%
OSCR Oscar Health Inc. Class A	0.00%	549,279	$7.9M	Reduce -7.6%
CNXN PC Connection Inc.	0.00%	136,636	$7.9M	Add +15.7%
ASAN Asana Inc. Class A	0.00%	573,568	$7.9M	Add +0.0%
LION Lionsgate Studios Corp.	0.00%	859,311	$7.8M	Reduce -29.0%
IMAX Imax Corp.	0.00%	212,013	$7.8M	Reduce -21.1%
BBW Build-A-Bear Workshop Inc.	0.00%	127,685	$7.8M	Reduce -29.4%
RPD RAPID7 Inc.	0.00%	514,151	$7.8M	Add +6.0%
HYD Vaneck High Yield Muni ETF	0.00%	152,610	$7.8M	Reduce -7.0%
MYE Myers Industries Inc.	0.00%	416,066	$7.8M	Reduce -7.5%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	324,290	$7.8M	Add +23.0%
PEBO Peoples Bancorp Inc.	0.00%	258,681	$7.8M	Reduce -0.8%
WGO Winnebago Industries	0.00%	190,594	$7.7M	Reduce -35.0%
COCO The Vita Coco Co. Inc.	0.00%	145,678	$7.7M	Add +0.2%
DX Dynex Capital Inc.	0.00%	549,957	$7.7M	Add +42.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	114,769	$7.7M	Add +29.8%
SBSI Southside Bancshares Inc.	0.00%	253,314	$7.7M	Reduce -9.9%
TNDM Tandem Diabetes Care Inc.	0.00%	349,753	$7.7M	Reduce -8.9%
SPLB SS SPDR P Long Term C ETF	0.00%	339,482	$7.7M	Add +6.5%
SSTK Shutterstock Inc.	0.00%	400,970	$7.7M	Add +13.9%
USLM United States Lime & Mineral	0.00%	63,874	$7.6M	Add +11.6%
PMT Pennymac Mortgage Investment	0.00%	608,337	$7.6M	Reduce -2.0%
NWG Natwest Group PLC -Spon ADR	0.00%	435,855	$7.6M	Add +3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	94,467	$7.6M	Add +7.9%
SYBT Stock Yards Bancorp Inc.	0.00%	116,968	$7.6M	Reduce -9.7%
CSTM Constellium SE	0.00%	402,511	$7.6M	Add +4.8%
PLOW Douglas Dynamics Inc.	0.00%	231,857	$7.6M	Reduce -15.0%
SCHL Scholastic Corp.	0.00%	255,446	$7.6M	Reduce -23.8%
MAN Manpowergroup Inc.	0.00%	254,258	$7.6M	Reduce -60.9%
ECPG Encore Capital Group Inc.	0.00%	139,028	$7.6M	Reduce -4.7%
NIC Nicolet Bankshares Inc.	0.00%	62,236	$7.5M	Add +2.7%
MLKN Millerknoll Inc.	0.00%	410,489	$7.5M	Reduce -42.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	52,878	$7.5M	Add +11.6%
RELX Relx PLC - Spon ADR	0.00%	184,368	$7.5M	Reduce -2.4%
VG Venture Global Inc. Class A	0.00%	1,092,553	$7.5M	Add +332.1%
FTRB Fed Hermes TTL RTRN BND	0.00%	292,139	$7.4M	New
PD Pagerduty Inc.	0.00%	565,037	$7.4M	Add +1.6%
PRA Proassurance Corp.	0.00%	306,527	$7.4M	Reduce -8.6%
ATRO Astronics Corp.	0.00%	135,786	$7.4M	Add +0.3%
TCBK Trico Bancshares	0.00%	155,230	$7.4M	Reduce -7.1%
TRUP Trupanion Inc.	0.00%	196,068	$7.3M	Reduce -0.3%
RELY Remitly Global Inc.	0.00%	529,836	$7.3M	Reduce -2.6%
TBBB BBB Foods Inc. Class A	0.00%	218,397	$7.3M	New
CNOB Connectone Bancorp Inc.	0.00%	276,459	$7.2M	Reduce -18.1%
PRLB Proto Labs Inc.	0.00%	142,995	$7.2M	Reduce -3.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	185,261	$7.2M	Add +9.9%
CBZ Cbiz Inc.	0.00%	141,573	$7.1M	Reduce -9.7%
PLUG Plug Power Inc.	0.00%	3,622,676	$7.1M	Add +7.9%
NG Novagold Resources Inc.	0.00%	765,483	$7.1M	Add +0.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	100,944	$7.1M	Reduce -17.1%
TRST Trustco Bank Corp. NY	0.00%	171,692	$7.1M	Reduce -7.6%
DFIN Donnelley Financial Solution	0.00%	151,828	$7.1M	Reduce -7.9%
PTON Peloton Interactive Inc. Class A	0.00%	1,144,496	$7.1M	Add +1.6%
DES Wisdomtree US Smallcap Divid	0.00%	210,105	$7.0M	Add +18.5%
ICVT iShares Convertible Bond ETF	0.00%	71,296	$7.0M	Add +32.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	369,967	$7.0M	Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	63,441	$7.0M	Reduce -28.0%
VGK Vanguard Ftse Europe ETF	0.00%	83,500	$7.0M	Reduce -0.3%
GSUS Goldman Sachs Marketbeta US	0.00%	73,730	$7.0M	Add +2.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	355,949	$7.0M	New
ATEC Alphatec Holdings Inc.	0.00%	329,844	$6.9M	Add +3.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	259,061	$6.9M	Reduce -3.3%
BMNR Bitmine Immersion Technologi	0.00%	254,750	$6.9M	Add +497.9%
DYN Dyne Therapeutics Inc.	0.00%	353,497	$6.9M	Add +11.4%
THS Treehouse Foods Inc.	0.00%	292,482	$6.9M	Reduce -12.6%
AHCO Adapthealth Corp.	0.00%	692,643	$6.9M	Reduce -6.0%
XPEL Xpel Inc.	0.00%	138,130	$6.9M	Reduce -0.9%
KFRC Kforce Inc.	0.00%	222,509	$6.9M	Add +44.0%
PRKS United Parks & Resorts Inc.	0.00%	189,393	$6.9M	Reduce -0.6%
HLIT Harmonic Inc.	0.00%	694,961	$6.9M	Add +2.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	298,706	$6.9M	Reduce -8.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	431,475	$6.9M	Add +23.8%
VITL Vital Farms Inc.	0.00%	214,632	$6.9M	Add +85.9%
LQDA Liquidia Corp.	0.00%	198,693	$6.9M	Reduce -5.4%
SILA Sila Realty Trust Inc.	0.00%	293,678	$6.8M	Add +51.2%
TR Tootsie Roll Inds	0.00%	186,582	$6.8M	Add +5.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	271,925	$6.8M	Add +9.6%
BKD Brookdale Senior Living Inc.	0.00%	630,923	$6.8M	Reduce -1.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,258,041	$6.8M	Add +37.3%
TFII Tfi International Inc.	0.00%	65,646	$6.8M	Reduce -6.9%
LOAR Loar Holdings Inc.	0.00%	99,590	$6.8M	Add +2.2%
DEM Wisdomtree Emerging Markets	0.00%	144,669	$6.8M	Add +472.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	242,465	$6.7M	Add +0.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	475,160	$6.7M	Reduce -39.7%
VRDN Viridian Therapeutics Inc.	0.00%	215,866	$6.7M	Add +9.5%
OSBC Old Second Bancorp Inc.	0.00%	344,292	$6.7M	Add +1.0%
ADPT Adaptive Biotechnologies	0.00%	413,253	$6.7M	Reduce -2.6%
TAL Tal Education Group- ADR	0.00%	614,878	$6.7M	Add +38.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	71,282	$6.7M	Reduce -5.4%
WTTR Select Water Solutions Inc.	0.00%	637,023	$6.7M	Reduce -7.2%
WLDN Willdan Group Inc.	0.00%	64,418	$6.7M	Add +4.7%
SRCE 1ST Source Corp.	0.00%	106,702	$6.7M	Reduce -13.2%
UFCS United Fire Group Inc.	0.00%	183,115	$6.7M	Add +2.3%
VTOL Bristow Group Inc.	0.00%	181,730	$6.7M	Add +1.0%
IMKTA Ingles Markets Inc. Class A	0.00%	96,718	$6.6M	Add +8.7%
CDRE Cadre Holdings Inc.	0.00%	162,329	$6.6M	Reduce -7.6%
NPK National Presto Inds Inc.	0.00%	61,927	$6.6M	Reduce -17.2%
ICLR Icon PLC	0.00%	36,262	$6.6M	Add +15.5%
CLB Core Laboratories Inc.	0.00%	411,643	$6.6M	Add +4.6%
VFLO Victoryshares Free Cash Flow	0.00%	167,286	$6.6M	Add +143.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	268,929	$6.5M	Reduce -7.8%
TRS Trimas Corp.	0.00%	184,282	$6.5M	Reduce -11.5%
XLY SS Consumer Disc Select Sect	0.00%	54,669	$6.5M	Add +16.3%
OSW Onespaworld Holdings Ltd.	0.00%	314,703	$6.5M	Add +2.6%
CBL CBL & Associates Properties	0.00%	175,782	$6.5M	Add +97.1%
JHX James Hardie Ind PLC	0.00%	312,670	$6.5M	Reduce -19.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	140,934	$6.5M	Reduce -19.1%
SBGI Sinclair Inc.	0.00%	422,646	$6.5M	Add +5.5%
SDRL Seadrill Limited	0.00%	186,562	$6.5M	Add +3.9%
OSPN Onespan Inc.	0.00%	502,148	$6.4M	Add +92.5%
CGON CG Oncology Inc.	0.00%	155,156	$6.4M	Reduce -2.8%
REX Rex American Resources Corp.	0.00%	199,163	$6.4M	Reduce -9.1%
NTB Bank of N.T. Butterfield&son	0.00%	128,654	$6.4M	Reduce -2.1%
SPIB SS SPDR P Int C Corp. ETF	0.00%	188,073	$6.4M	Add +81.2%
HLMN Hillman Solutions Corp.	0.00%	733,197	$6.3M	Add +0.8%
COTY Coty Inc. Class A	0.00%	2,059,644	$6.3M	Reduce -13.2%
PENG Penguin Solutions Inc.	0.00%	323,240	$6.3M	Add +1.3%
SYRE Spyre Therapeutics Inc.	0.00%	192,830	$6.3M	Add +41.8%
KBWB Invesco KBW Bank ETF	0.00%	74,849	$6.3M	Reduce -5.5%
XNCR Xencor Inc.	0.00%	410,650	$6.3M	Reduce -3.6%
LUNR Intuitive Machines Inc.	0.00%	386,243	$6.3M	Add +4.3%
KOP Koppers Holdings Inc.	0.00%	231,331	$6.3M	Add +16.1%
STAA Staar Surgical Co.	0.00%	271,189	$6.3M	Reduce -8.8%
SEZL Sezzle Inc.	0.00%	98,436	$6.2M	Add +82.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	495,848	$6.2M	Reduce -17.4%
PACS Pacs Group Inc.	0.00%	162,601	$6.2M	Reduce -9.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	109,689	$6.2M	Reduce -69.2%
EIG Employers Holdings Inc.	0.00%	144,154	$6.2M	Reduce -35.4%
LPG Dorian LPG Ltd.	0.00%	255,089	$6.2M	Reduce -14.8%
QCRH QCR Holdings Inc.	0.00%	74,493	$6.2M	Reduce -3.0%
PTRB Pgim Total Return Bond ETF	0.00%	147,410	$6.2M	Add +2.8%
SMMT Summit Therapeutics Inc.	0.00%	353,756	$6.2M	Reduce -3.6%
SKWD Skyward Specialty Insurance	0.00%	121,033	$6.2M	Add +0.1%
REPX Riley Exploration Permian Inc.	0.00%	234,163	$6.2M	Add +0.8%
MSGE Madison Square Garden Entert	0.00%	114,704	$6.2M	Reduce -21.7%
SEDG Solaredge Technologies Inc.	0.00%	213,712	$6.2M	Reduce -4.2%
STNG Scorpio Tankers Inc.	0.00%	121,146	$6.2M	Reduce -1.0%
NUVB Nuvation Bio Inc.	0.00%	687,228	$6.2M	Reduce -5.6%
DBD Diebold Nixdorf Inc.	0.00%	90,181	$6.1M	Add +6.5%
CSM Proshares Large Cap Core Plu	0.00%	76,815	$6.1M	Reduce -1.7%
BBSI Barrett Business SVCS Inc.	0.00%	168,976	$6.1M	Add +4.3%
QUBT Quantum Computing Inc.	0.00%	594,186	$6.1M	Add +58.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	579,972	$6.1M	Reduce -2.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	606,641	$6.1M	Reduce -1.5%
CLVT Clarivate PLC	0.00%	1,820,891	$6.1M	Add +22.1%
HNRG Hallador Energy Co.	0.00%	319,404	$6.1M	Add +271.8%
XLE SS Energy Select Sector	0.00%	135,935	$6.1M	Add +42.1%
RYZ Ryerson Holding Corp.	0.00%	241,199	$6.1M	Add +7.7%
JCPB JPMorgan Core Plus Bond ETF	0.00%	127,902	$6.1M	Add +31.3%
IART Integra Lifesciences Holding	0.00%	484,422	$6.0M	Add +23.0%
XLF SS Financial Select Sector	0.00%	109,743	$6.0M	Reduce -5.3%
FLBL Franklin Senior Loan ETF	0.00%	255,861	$6.0M	Reduce -61.1%
FEM First Trust Emerging Markets	0.00%	218,999	$6.0M	Reduce -18.8%
DEA Easterly Government Properti	0.00%	282,353	$6.0M	Reduce -16.1%
CTBI Community Trust Bancorp Inc.	0.00%	105,833	$6.0M	Reduce -5.2%
CCOI Cogent Communications Holdin	0.00%	276,933	$6.0M	Reduce -48.1%
XLV SS Health Care Select Sector	0.00%	38,550	$6.0M	Add +28.9%
IDT Idt Corp. Class B	0.00%	116,519	$6.0M	Add +1.8%
MATV Mativ Holdings Inc.	0.00%	490,057	$6.0M	Add +12.9%
OCUL Ocular Therapeutix Inc.	0.00%	490,278	$6.0M	Add +22.3%
EBF Ennis Inc.	0.00%	330,121	$5.9M	Reduce -5.2%
DLN Wisdomtree US Largecap Divid	0.00%	67,147	$5.9M	Add +545.5%
IQLT iShares MSCI International Q	0.00%	129,505	$5.9M	Add +29.7%
WSR Whitestone REIT	0.00%	421,294	$5.9M	Reduce -0.2%
SCL Stepan Co.	0.00%	123,452	$5.8M	Reduce -42.4%
MFG Mizuho Financial Group-ADR	0.00%	795,106	$5.8M	Add +10.5%
TWST Twist Bioscience Corp.	0.00%	182,941	$5.8M	Reduce -63.3%
MTRX Matrix Service Co.	0.00%	493,629	$5.8M	Reduce -6.7%
CTRI Centuri Holdings Inc.	0.00%	228,672	$5.8M	Add +31.1%
IBIT iShares Bitcoin Trust ETF	0.00%	116,210	$5.8M	Reduce -2.2%
PRSU Pursuit Attractions and Hosp	0.00%	170,949	$5.8M	Add +30.9%
NAVI Navient Corp.	0.00%	442,554	$5.8M	Reduce -55.5%
ESGV Vanguard ESG US Stock ETF	0.00%	47,462	$5.7M	Add +3.5%
TXG 10X Genomics Inc. Class A	0.00%	350,964	$5.7M	Reduce -7.4%
BULL Webull Corp.	0.00%	736,142	$5.7M	New
FSV Firstservice Corp.	0.00%	36,764	$5.7M	Add +0.9%
ASTH Astrana Health Inc.	0.00%	229,664	$5.7M	Reduce -6.4%
HLF Herbalife Ltd.	0.00%	439,002	$5.7M	Reduce -8.2%
FRHC Freedom Holding Corp.	0.00%	46,502	$5.7M	Add +10.7%
GO Grocery Outlet Holding Corp.	0.00%	560,164	$5.7M	Reduce -1.4%
IMNM Immunome Inc.	0.00%	263,374	$5.7M	Add +21.4%
AAOI Applied Optoelectronics Inc.	0.00%	162,181	$5.7M	Add +5.2%
DUNK Dana Unconstrained Eq ETF	0.00%	229,501	$5.6M	New
PDFS PDF Solutions Inc.	0.00%	197,821	$5.6M	Reduce -3.5%
INVX Innovex International Inc.	0.00%	256,607	$5.6M	Add +10.8%
SMR Nuscale Power Corp.	0.00%	395,865	$5.6M	Add +0.9%
MBIN Merchants Bancorp	0.00%	164,371	$5.6M	Reduce -3.7%
BRSL Brightstar Lottery PLC	0.00%	360,994	$5.6M	Reduce -20.5%
BHRB Burke & Herbert Financial SE	0.00%	89,584	$5.6M	Add +27.4%
SCHV Schwab US Large-Cap Value	0.00%	188,450	$5.6M	Add +279.7%
GTN Gray Media Inc.	0.00%	1,152,158	$5.6M	Add +16.6%
ESRT Empire State Realty Trust-A	0.00%	854,439	$5.6M	Add +12.9%
SDGR Schrodinger Inc.	0.00%	310,590	$5.6M	Reduce -8.5%
SAFE Safehold Inc.	0.00%	404,440	$5.5M	Add +1.9%
SPT Sprout Social Inc. Class A	0.00%	489,324	$5.5M	Add +7.2%
SD Sandridge Energy Inc.	0.00%	381,988	$5.5M	Reduce -11.0%
DJT Trump Media & Technology Gro	0.00%	415,871	$5.5M	Add +24.7%
FIZZ National Beverage Corp.	0.00%	172,427	$5.5M	Add +4.6%
XRT SS SPDR S&P Retail ETF	0.00%	64,424	$5.5M	New
LADR Ladder Capital Corp.-REIT	0.00%	499,630	$5.5M	Reduce -1.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	119,433	$5.5M	Reduce -13.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	250,105	$5.5M	Add +20.6%
EE Excelerate Energy Inc. Class A	0.00%	194,899	$5.5M	Add +48.4%
NRIX Nurix Therapeutics Inc.	0.00%	288,143	$5.5M	Add +26.0%
WVE Wave Life Sciences Ltd.	0.00%	321,445	$5.5M	Add +7.9%
APOG Apogee Enterprises Inc.	0.00%	149,658	$5.4M	Reduce -34.6%
HG Hamilton Insurance Grou Class B	0.00%	195,269	$5.4M	Reduce -6.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	600,057	$5.4M	Reduce -6.2%
HUN Huntsman Corp.	0.00%	543,045	$5.4M	Reduce -58.8%
PPTA Perpetua Resources Corp.	0.00%	223,898	$5.4M	Add +9.7%
HOUS Anywhere Real Estate Inc.	0.00%	379,840	$5.4M	Add +6.9%
IRON Disc Medicine Inc.	0.00%	67,707	$5.4M	Add +4.5%
SRTA Strata Critical Medical Inc.	0.00%	1,117,803	$5.4M	Reduce -7.8%
ATRC Atricure Inc.	0.00%	135,572	$5.4M	Reduce -12.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	196,893	$5.4M	Reduce -27.1%
NVAX Novavax Inc.	0.00%	796,319	$5.4M	Add +62.8%
SMA Smartstop Self Storage REIT	0.00%	172,946	$5.4M	Add +82.8%
AMAL Amalgamated Financial Corp.	0.00%	167,007	$5.3M	Add +7.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	338,982	$5.3M	Reduce -2.1%
SCSC Scansource Inc.	0.00%	136,484	$5.3M	Reduce -0.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	848,084	$5.3M	Add +1.8%
FRO Frontline PLC	0.00%	243,043	$5.3M	Reduce -51.4%
HSTM Healthstream Inc.	0.00%	229,233	$5.3M	Add +9.1%
CLDX Celldex Therapeutics Inc.	0.00%	194,552	$5.3M	Reduce -5.4%
GOLD Gold.com Inc.	0.00%	155,061	$5.3M	Reduce -24.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	17,474	$5.3M	Add +11.9%
CECO Ceco Environmental Corp.	0.00%	88,176	$5.3M	Reduce -3.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	823,078	$5.3M	Add +3.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	329,353	$5.3M	Add +5.1%
IYY iShares Dow Jones U.S. ETF	0.00%	31,664	$5.3M	Add +6.9%
ARRY Array Technologies Inc.	0.00%	569,276	$5.2M	Reduce -3.5%
JBS JBS NV-A	0.00%	363,888	$5.2M	Add +3.5%
MQ Marqeta Inc.	0.00%	1,100,997	$5.2M	Reduce -11.6%
BLFS Biolife Solutions Inc.	0.00%	216,283	$5.2M	Reduce -2.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	53,901	$5.2M	Add +1.6%
SYM Symbotic Inc.	0.00%	87,668	$5.2M	Add +30.1%
EZPW Ezcorp Inc. Class A	0.00%	268,254	$5.2M	Reduce -8.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	540,971	$5.2M	Reduce -7.3%
IBCP Independent Bank Corp. - Mich	0.00%	159,977	$5.2M	Reduce -3.2%
WEAV Weave Communications Inc.	0.00%	684,620	$5.2M	Reduce -1.8%
RSI Rush Street Interactive Inc.	0.00%	267,240	$5.2M	Add +5.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	240,919	$5.2M	Reduce -2.9%
BJRI Bj's Restaurants Inc.	0.00%	131,322	$5.2M	Reduce -3.7%
CAC Camden National Corp.	0.00%	119,184	$5.2M	Add +26.4%
DHC Diversified Healthcare Trust	0.00%	1,061,765	$5.1M	Add +24.6%
LASR Nlight Inc.	0.00%	137,214	$5.1M	Reduce -4.1%
UTL Unitil Corp.	0.00%	105,852	$5.1M	Reduce -44.6%
LGIH Lgi Homes Inc.	0.00%	119,123	$5.1M	Reduce -15.6%
VTWO Vanguard Russell 2000 ETF	0.00%	51,292	$5.1M	Reduce -2.6%
CARS Cars.com Inc.	0.00%	418,186	$5.1M	Reduce -4.8%
VVX V2X Inc.	0.00%	93,036	$5.1M	Add +16.5%
BLBD Blue Bird Corp.	0.00%	107,849	$5.1M	Reduce -3.5%
IMVT Immunovant Inc.	0.00%	199,364	$5.1M	Reduce -1.3%
BATRK Atlanta Braves Holdings in-C	0.00%	128,116	$5.1M	Reduce -3.1%
PVAL Putnam Focused LRG Cap Value	0.00%	110,180	$5.0M	Add +57.4%
LBTYK Liberty Global Ltd. Class C	0.00%	453,713	$5.0M	Reduce -5.8%
MFA Mfa Financial Inc.	0.00%	536,386	$5.0M	Reduce -1.9%
MNKD Mannkind Corp.	0.00%	873,493	$5.0M	Reduce -2.3%
FLCO Franklin Investment Grade Co.	0.00%	228,480	$4.9M	Add +32.2%
CVI CVR Energy Inc.	0.00%	194,324	$4.9M	Reduce -4.5%
CSV Carriage Services Inc.	0.00%	116,762	$4.9M	Reduce 0.0%
EPC Edgewell Personal Care Co.	0.00%	289,359	$4.9M	Reduce -33.7%
EWTX Edgewise Therapeutics Inc.	0.00%	198,614	$4.9M	Reduce -2.8%
BFC Bank First Corp.	0.00%	40,396	$4.9M	Reduce -3.5%
VERX Vertex Inc. Class A	0.00%	245,930	$4.9M	Add +12.5%
HSMV First Trust Horizon Managed	0.00%	137,123	$4.9M	Add +6.1%
INOD Innodata Inc.	0.00%	95,733	$4.9M	Add +4.7%
SGHC Super Group SGHC Ltd.	0.00%	407,953	$4.9M	Add +4.7%
GFS Globalfoundries Inc.	0.00%	139,210	$4.9M	Reduce -65.8%
RDVY First Trust Rising Dividend	0.00%	69,973	$4.9M	Reduce -2.1%
BY Byline Bancorp Inc.	0.00%	165,466	$4.8M	Reduce -3.5%
HBNC Horizon Bancorp Inc.	0.00%	284,228	$4.8M	Add +1.0%
SFD Smithfield Foods Inc.	0.00%	215,703	$4.8M	Add +373.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	21,418	$4.8M	Reduce -10.4%
ZEUS Olympic Steel Inc.	0.00%	112,460	$4.8M	Reduce -2.7%
ODC Oil-Dri Corp. of America	0.00%	98,306	$4.8M	Add +0.9%
AIRR First Trust Rba American Ind	0.00%	48,903	$4.8M	Add +619.3%
RLJ RLJ Lodging Trust	0.00%	644,069	$4.8M	Reduce -27.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	27,051	$4.8M	Add +10.3%
MLYS Mineralys Therapeutics Inc.	0.00%	131,839	$4.8M	Add +15.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	63,011	$4.8M	Add +31.7%
CIM Chimera Investment Corp.	0.00%	383,994	$4.8M	Add +0.9%
SHLS Shoals Technologies Group -A	0.00%	561,099	$4.8M	Reduce -8.8%
TCMD Tactile Systems Technology I	0.00%	164,439	$4.8M	Reduce -2.1%
SGRY Surgery Partners Inc.	0.00%	308,561	$4.8M	Reduce -0.8%
AMWD American Woodmark Corp.	0.00%	88,318	$4.8M	Reduce -11.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	607,992	$4.7M	Reduce -1.9%
VSTS Vestis Corp.	0.00%	706,991	$4.7M	Reduce -24.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	100,569	$4.7M	Reduce -4.5%
FLYW Flywire Corp.-Voting	0.00%	332,757	$4.7M	Reduce -8.6%
XLC SS Comm Select Sector SPDR	0.00%	40,014	$4.7M	Add +14.0%
PRCT Procept Biorobotics Corp.	0.00%	149,109	$4.7M	Reduce -21.4%
EYPT Eyepoint Inc.	0.00%	256,743	$4.7M	Add +21.2%
BGRN iShares Usd Green Bond ETF	0.00%	97,756	$4.7M	Add +9.3%
QNST Quinstreet Inc.	0.00%	324,621	$4.7M	Add +2.2%
THFF First Financial Corp.	0.00%	77,187	$4.7M	Add +4.8%
UVSP Univest Financial Corp.	0.00%	142,170	$4.7M	Reduce -4.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	108,266	$4.6M	Add +10.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	480,904	$4.6M	Reduce -3.1%
RXRX Recursion Pharmaceuticals-A	0.00%	1,131,583	$4.6M	Reduce -17.4%
UAA Under Armour Inc. Class A	0.00%	930,567	$4.6M	Reduce -25.3%
WLFC Willis Lease Finance Corp.	0.00%	34,074	$4.6M	Add +78.1%
MCS Marcus Corporation	0.00%	297,516	$4.6M	Add +21.1%
BSMQ Invesco Bulletshares 2026 MB	0.00%	194,983	$4.6M	Reduce -2.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	144,360	$4.6M	Add +28.6%
BUR Burford Capital Ltd.	0.00%	514,036	$4.6M	Reduce -1.9%
BIRK Birkenstock Holding PLC	0.00%	111,814	$4.6M	Reduce -54.2%
ALNT Allient Inc.	0.00%	84,950	$4.6M	Reduce -25.5%
HTBK Heritage Commerce Corp.	0.00%	379,164	$4.6M	Reduce -8.6%
ET Energy Transfer LP	0.00%	275,564	$4.5M	Add +25.8%
IE Ivanhoe Electric Inc. / US	0.00%	283,386	$4.5M	Add +13.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	240,977	$4.5M	Add +20.1%
CHCT Community Healthcare Trust I	0.00%	274,932	$4.5M	Reduce -12.9%
LZ Legalzoomcom Inc.	0.00%	452,983	$4.5M	Reduce -0.5%
PAR Par Technology Corp.	0.00%	123,523	$4.5M	Add +4.2%
SCHQ Schwab Long-Term US Treasury	0.00%	141,066	$4.5M	Add +201.8%
STOK Stoke Therapeutics Inc.	0.00%	140,802	$4.5M	Add +16.9%
MBWM Mercantile Bank Corp.	0.00%	92,841	$4.5M	Reduce -3.6%
NXRT Nexpoint Residential	0.00%	148,247	$4.5M	Reduce -21.9%
DHT DHT Holdings Inc.	0.00%	364,120	$4.4M	Add +1.7%
GCOR Goldman Sachs Access US Agg	0.00%	107,073	$4.4M	Add +3.1%
AXGN Axogen Inc.	0.00%	134,715	$4.4M	Reduce -2.4%
GRNT Granite Ridge Resources Inc.	0.00%	937,599	$4.4M	Reduce -5.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	176,201	$4.4M	Add +4.1%
DCO Ducommun Inc.	0.00%	46,296	$4.4M	Reduce -1.9%
PKE Park Aerospace Corp.	0.00%	206,104	$4.4M	Reduce -2.6%
NGVC Natural Grocers BY Vitamin C	0.00%	175,075	$4.4M	Add +45.8%
WASH Washington Trust Bancorp	0.00%	148,376	$4.4M	Add +1.9%
CRMD Cormedix Inc.	0.00%	376,907	$4.4M	Add +45.6%
LYTS Lsi Industries Inc.	0.00%	239,164	$4.4M	Add +6.8%
APPN Appian Corp. Class A	0.00%	123,083	$4.4M	Add +4.3%
TDOC Teladoc Health Inc.	0.00%	621,353	$4.3M	Reduce -1.3%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	46,539	$4.3M	Add +19.8%
NN Nextnav Inc.	0.00%	259,960	$4.3M	Add +5.0%
MMI Marcus & Millichap Inc.	0.00%	158,407	$4.3M	Reduce -10.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	723,920	$4.3M	Add +46.0%
LQDT Liquidity Services Inc.	0.00%	141,580	$4.3M	Add +0.3%
THR Thermon Group Holdings Inc.	0.00%	114,796	$4.3M	Reduce -2.6%
VXUS Vanguard Total Intl Stock	0.00%	56,506	$4.3M	Add +5.7%
INN Summit Hotel Properties Inc.	0.00%	874,357	$4.3M	Reduce -2.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	61,622	$4.3M	Reduce -13.4%
LCID Lucid Group Inc.	0.00%	401,769	$4.2M	Add +15.0%
LCTU iShares U.S. Carbon Transiti	0.00%	57,311	$4.2M	Add +18.4%
FWONA Liberty Media Corp. Class A	0.00%	47,500	$4.2M	Add +1.8%
MNPR Monopar Therapeutics Inc.	0.00%	64,857	$4.2M	Add +277.7%
NX Quanex Building Products	0.00%	274,850	$4.2M	Reduce -33.9%
ARDX Ardelyx Inc.	0.00%	723,158	$4.2M	Reduce -2.2%
DFAS Dimensional US Small Cap ETF	0.00%	60,012	$4.2M	Add +8.1%
MLR Miller Industries Inc.	0.00%	111,818	$4.2M	Add +35.7%
FESM Fidelity Enhanced Small Cap	0.00%	110,435	$4.2M	New
CMCO Columbus McKinnon Corp.	0.00%	241,660	$4.2M	Add +64.2%
FIGR Figure Technology Solut Class A	0.00%	101,829	$4.2M	New
OS Onestream Inc.	0.00%	226,248	$4.2M	Reduce -3.9%
CGUI Cap Group Ultra Short Income	0.00%	164,291	$4.2M	New
AESI Atlas Energy Solutions Inc.	0.00%	440,975	$4.2M	Reduce -51.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	96,879	$4.1M	Add +60.3%
TTI Tetra Technologies Inc.	0.00%	440,603	$4.1M	Reduce -2.2%
CCB Coastal Financial Corp.	0.00%	35,868	$4.1M	Reduce -5.5%
CLMT Calumet Inc.	0.00%	206,801	$4.1M	Add +6.0%
PDM Piedmont Realty Trust Inc.	0.00%	492,699	$4.1M	Add +0.2%
FMBH First Mid Bancshares Inc.	0.00%	105,219	$4.1M	Reduce -12.3%
MTUS Metallus Inc.	0.00%	238,828	$4.1M	Add +2.1%
ILCG iShares Morningstar Growth E	0.00%	39,329	$4.1M	Add +28.1%
GCT Gigacloud Technology Inc. Class A	0.00%	104,129	$4.1M	Reduce -7.7%
SWBI Smith & Wesson Brands Inc.	0.00%	413,924	$4.1M	Reduce -19.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	158,639	$4.1M	Add +60.3%
FOXF Fox Factory Holding Corp.	0.00%	237,835	$4.1M	Reduce -2.2%
MCW Mister Car Wash Inc.	0.00%	730,363	$4.1M	Add +10.6%
PWP Perella Weinberg Partners	0.00%	234,334	$4.1M	Add +2.6%
RGR Sturm Ruger & Co. Inc.	0.00%	124,150	$4.1M	Reduce -28.9%
ISPY Proshares S&P High Incom ETF	0.00%	88,620	$4.0M	New
AMSF Amerisafe Inc.	0.00%	104,613	$4.0M	Reduce -34.4%
EGY Vaalco Energy Inc.	0.00%	1,101,629	$4.0M	Reduce -20.5%
PRAA Pra Group Inc.	0.00%	226,320	$4.0M	Reduce -16.1%
MIND MEDICINE MINDMED INC	0.00%	298,660	$4.0M	Add +30.4%
RWT Redwood Trust Inc.	0.00%	721,565	$4.0M	Reduce -33.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	90,148	$4.0M	Reduce -27.2%
HROW Harrow Inc.	0.00%	80,990	$4.0M	Reduce -10.0%
WNC Wabash National Corp.	0.00%	458,192	$4.0M	Add +201.3%
DRVN Driven Brands Holdings Inc.	0.00%	266,852	$4.0M	Add +6.8%
CCNE CNB Financial Corp.	0.00%	150,989	$4.0M	Add +15.0%
AMSC American Superconductor Corp.	0.00%	137,042	$3.9M	Add +2.6%
CPS Cooper-Standard Holding	0.00%	119,889	$3.9M	Reduce -1.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	185,216	$3.9M	Reduce -0.9%
CNA Cna Financial Corp.	0.00%	82,102	$3.9M	Reduce -93.1%
UITB Victoryshares Core Intermedi	0.00%	82,717	$3.9M	New
STRZ Starz Entertainment Corp.	0.00%	333,303	$3.9M	Reduce -0.6%
FLOC Flowco Holdings Inc. Class A	0.00%	207,933	$3.9M	Add +379.1%
CMPR Cimpress PLC	0.00%	58,453	$3.9M	Reduce -12.8%
PLPC Preformed Line Products Co.	0.00%	18,829	$3.9M	Reduce -8.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	69,025	$3.9M	Reduce -3.6%
CVLG Covenant Logistics Group Inc.	0.00%	176,048	$3.9M	Add +33.8%
FLCA Franklin Ftse Canada ETF	0.00%	79,955	$3.9M	New
NVCR Novocure Ltd.	0.00%	298,528	$3.9M	Reduce -9.6%
HPK Highpeak Energy Inc.	0.00%	812,728	$3.9M	Add +78.7%
ICHR Ichor Holdings Ltd.	0.00%	208,434	$3.8M	Reduce -58.5%
HTZ Hertz Global Hldgs Inc.	0.00%	744,858	$3.8M	Reduce -1.5%
UTI Universal Technical Institut	0.00%	146,321	$3.8M	Add +1.0%
NRIM Northrim Bancorp Inc.	0.00%	143,332	$3.8M	Reduce -23.5%
RVLV Revolve Group Inc. Class A	0.00%	126,279	$3.8M	Add +3.9%
MRTN Marten Transport Ltd.	0.00%	334,293	$3.8M	Reduce -44.8%
DIN Dine Brands Global Inc.	0.00%	118,287	$3.8M	Reduce -29.2%
OPEN Opendoor Technologies Inc.	0.00%	651,038	$3.8M	Add +47.5%
ADAM Adamas Trust Inc.	0.00%	518,754	$3.8M	Reduce -31.0%
FISI Financial Institutions Inc.	0.00%	121,430	$3.8M	Reduce -9.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	119,828	$3.8M	Add +10.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	115,264	$3.8M	Add +5.6%
ECVT Ecovyst Inc.	0.00%	387,841	$3.8M	Reduce -2.1%
BRSP Brightspire Capital Inc.	0.00%	671,068	$3.8M	Add +76.4%
PAVE Global X US Infrastructure	0.00%	78,627	$3.8M	Add +708.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	128,425	$3.8M	Add +3.4%
ENVX Enovix Corp.	0.00%	513,155	$3.8M	Add +2.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	58,445	$3.7M	Reduce -2.2%
LLYVA Liberty Live Holdings Class A	0.00%	45,853	$3.7M	Add +1.1%
RNGR Ranger Energy Services Class A	0.00%	265,490	$3.7M	Add +41.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	327,840	$3.7M	Reduce -0.3%
SXC Suncoke Energy Inc.	0.00%	514,759	$3.7M	Reduce -47.1%
FMNB Farmers Natl Banc Corp.	0.00%	277,109	$3.7M	Reduce -9.1%
BOND PIMCO Active Bond Exchange-T	0.00%	39,595	$3.7M	Add +145.5%
CHYM Chime Financial Inc. Class A	0.00%	146,264	$3.7M	New
NWPX NWPX Infrastructure Inc.	0.00%	58,810	$3.7M	Add +4.8%
CVGW Calavo Growers Inc.	0.00%	168,844	$3.7M	Add +20.0%
LGN Legence Corp. Class A	0.00%	85,033	$3.7M	New
TAGG T Rowe Price QM US Bond ETF	0.00%	85,002	$3.7M	Add +2.8%
AMN Amn Healthcare Services Inc.	0.00%	231,509	$3.6M	Reduce -4.0%
PHR Phreesia Inc.	0.00%	215,299	$3.6M	Add +3.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	182,799	$3.6M	Add +10.6%
FVD First Trust Value Line DVD	0.00%	78,915	$3.6M	Add +4.7%
TFLO iShares Treasury Floating Ra	0.00%	72,053	$3.6M	Add +16.6%
NBR Nabors Industries Ltd.	0.00%	66,822	$3.6M	Add +43.0%
COWZ Pacer US Cash Cows 100 ETF	0.00%	60,240	$3.6M	Add +0.9%
CBRL Cracker Barrel Old Country	0.00%	142,675	$3.6M	Reduce -7.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	401,185	$3.6M	Add +4.9%
CRNC Cerence Inc.	0.00%	338,448	$3.6M	Reduce -10.1%
XLP SS Consumer Staples Sel Sect	0.00%	46,524	$3.6M	Add +36.5%
MSB Mesabi Trust	0.00%	92,968	$3.6M	Add +23.7%
MYGN Myriad Genetics Inc.	0.00%	582,113	$3.6M	Reduce -0.5%
FLNC Fluence Energy Inc.	0.00%	180,770	$3.6M	Reduce -22.5%
KRT Karat Packaging Inc.	0.00%	158,306	$3.6M	Add +7.3%
ORRF Orrstown Finl Services Inc.	0.00%	100,707	$3.6M	Add +8.7%
VLGEA Village Super Market Class A	0.00%	100,716	$3.6M	Add +9.7%
LOB Live Oak Bancshares Inc.	0.00%	103,541	$3.6M	Reduce -41.3%
ESQ Esquire Financial Holdings I	0.00%	34,812	$3.6M	Reduce -27.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	183,007	$3.5M	Add +29.2%
MLAB Mesa Laboratories Inc.	0.00%	44,774	$3.5M	Add +32.9%
FWRD Forward Air Corp.	0.00%	140,454	$3.5M	Reduce -2.7%
WRLD World Acceptance Corp.	0.00%	25,001	$3.5M	Reduce -15.8%
ARKO Arko Corp.	0.00%	772,073	$3.5M	Add +4.9%
TGLS Tecnoglass Holdings Inc.	0.00%	69,642	$3.5M	Reduce -3.6%
LQDB iShares BBB Rate Corp. Bond	0.00%	40,217	$3.5M	Add +4.4%
EGBN Eagle Bancorp Inc.	0.00%	163,422	$3.5M	Reduce -17.7%
AMRC Ameresco Inc. Class A	0.00%	119,268	$3.5M	Add +13.5%
IDR Idaho Strategic Resources Inc.	0.00%	86,645	$3.5M	Add +8.3%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	32,736	$3.5M	New
CABO Cable One Inc.	0.00%	30,763	$3.5M	Reduce -15.3%
ORKA Oruka Therapeutics Inc.	0.00%	114,173	$3.5M	Add +61.6%
FTA First Trust L C Val Alp	0.00%	40,152	$3.5M	Reduce -3.0%
TNK Teekay Tankers Ltd. Class A	0.00%	64,350	$3.4M	Reduce -0.7%
AVNS Avanos Medical Inc.	0.00%	306,077	$3.4M	Reduce -2.3%
TSHA Taysha Gene Therapies Inc.	0.00%	624,367	$3.4M	Reduce -0.1%
HVT Haverty Furniture	0.00%	146,385	$3.4M	Reduce -25.2%
RLY SS Multi-Asset Real Ret ETF	0.00%	108,707	$3.4M	Add +66.8%
CAPR Capricor Therapeutics Inc.	0.00%	118,364	$3.4M	Add +25.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	260,249	$3.4M	Add +3.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	434,262	$3.4M	Reduce -1.3%
NBN Northeast Bank	0.00%	32,777	$3.4M	Reduce -35.4%
ALX Alexander's Inc.	0.00%	15,620	$3.4M	Add +15.9%
KRO Kronos Worldwide Inc.	0.00%	769,364	$3.4M	Add +31.1%
UA Under Armour Inc. Class C	0.00%	705,863	$3.4M	Reduce -11.7%
DOLE Dole PLC	0.00%	225,912	$3.4M	Add +9.6%
HYDB iShares High Yield Systemati	0.00%	71,486	$3.4M	Reduce -24.3%
CSTL Castle Biosciences Inc.	0.00%	86,984	$3.4M	Reduce -7.5%
OUST Ouster Inc.	0.00%	156,088	$3.4M	Add +9.9%
ZYME Zymeworks Inc.	0.00%	128,131	$3.4M	Reduce -6.8%
ITIC Investors Title Co.	0.00%	13,440	$3.4M	Reduce -19.8%
FDT First Trust Develp MKT Ex-US	0.00%	42,197	$3.4M	Reduce -5.5%
BV Brightview Holdings Inc.	0.00%	263,200	$3.3M	Reduce -10.2%
LILAK Liberty Latin Americ Class C	0.00%	446,746	$3.3M	Reduce -3.3%
MPB Mid Penn Bancorp Inc.	0.00%	107,358	$3.3M	Add +15.3%
SHLD Global X Defense Tech ETF	0.00%	51,362	$3.3M	Add +2.8%
NVTS Navitas Semiconductor Corp.	0.00%	465,076	$3.3M	Add +12.9%
SHBI Shore Bancshares Inc.	0.00%	187,736	$3.3M	Reduce -16.9%
FTGS First Trust Grwth Strgth ETF	0.00%	93,554	$3.3M	Add +1.0%
MUNI PIMCO Intermediate Municipal	0.00%	63,058	$3.3M	Add +20.0%
NTGR Netgear Inc.	0.00%	134,567	$3.3M	Add +4.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	50,341	$3.3M	New
IGM iShares Expanded Tech Sector	0.00%	25,522	$3.3M	Add +56.5%
SPIP SS SPDR P Tips ETF	0.00%	126,961	$3.3M	Add +24.9%
EWZ iShares MSCI Brazil ETF	0.00%	103,590	$3.3M	Add +30.1%
VIR Vir Biotechnology Inc.	0.00%	545,557	$3.3M	Reduce -2.1%
PNTG The Pennant Group Inc.	0.00%	116,825	$3.3M	Reduce -0.8%
BDN Brandywine Realty Trust	0.00%	1,125,595	$3.3M	Reduce -6.9%
CCBG Capital City Bank Group Inc.	0.00%	77,171	$3.3M	Reduce -2.0%
COUR Coursera Inc.	0.00%	443,566	$3.3M	Add +2.8%
TRVI Trevi Therapeutics Inc.	0.00%	260,587	$3.3M	Add +15.1%
FMF First Trust Managed Futures	0.00%	69,328	$3.3M	Add +3.5%
BSRR Sierra Bancorp	0.00%	99,769	$3.3M	Reduce -5.2%
BBD Banco Bradesco-ADR	0.00%	978,933	$3.3M	Reduce -0.7%
GSLC Goldman Activebeta US LC ETF	0.00%	24,608	$3.3M	Reduce -0.2%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	49,227	$3.3M	Add +0.5%
AOR iShares Core 60/40 Balanced	0.00%	49,958	$3.2M	Reduce -1.8%
BFST Business First Bancshares	0.00%	124,203	$3.2M	Reduce -6.1%
LFST Lifestance Health Group Inc.	0.00%	460,925	$3.2M	Add +15.0%
VDE Vanguard Energy ETF	0.00%	25,757	$3.2M	Add +24.7%
NUTX Nutex Health Inc.	0.00%	19,682	$3.2M	Add +158.7%
EQBK Equity Bancshares Inc. Class A	0.00%	72,338	$3.2M	Add +11.2%
OXM Oxford Industries Inc.	0.00%	94,235	$3.2M	Reduce -55.5%
CTKB Cytek Biosciences Inc.	0.00%	637,929	$3.2M	Reduce -5.3%
VOTE TCW Transform 500 ETF	0.00%	40,023	$3.2M	Reduce -0.8%
SHEN Shenandoah Telecommunication	0.00%	277,676	$3.2M	Reduce -37.8%
RLAY Relay Therapeutics Inc.	0.00%	378,703	$3.2M	Add +1.9%
PCT Purecycle Technologies Inc.	0.00%	372,841	$3.2M	Reduce -3.2%
CDNA Caredx Inc.	0.00%	169,910	$3.2M	Add +9.8%
NPKI NPK International Inc.	0.00%	268,391	$3.2M	Reduce -68.5%
USAR USA Rare Earth Inc.	0.00%	268,688	$3.2M	Add +2047.4%
ARVN Arvinas Inc.	0.00%	268,583	$3.2M	Add +30.6%
PAAA Pgim Aaa Clo ETF	0.00%	62,135	$3.2M	New
HBT HBT Financial Inc.	0.00%	123,086	$3.2M	Reduce -10.0%
MCBS Metrocity Bankshares Inc.	0.00%	119,478	$3.2M	Add +16.1%
ARCC Ares Capital Corp.	0.00%	156,642	$3.2M	Reduce -0.7%
HRTG Heritage Insurance Holdings	0.00%	107,959	$3.2M	Reduce -7.8%
MOV Movado Group Inc.	0.00%	153,190	$3.2M	Reduce -27.9%
FA First Advantage Corp.	0.00%	216,772	$3.1M	Reduce -21.1%
FBCG Fidelity Blue Chip Grow ETF	0.00%	57,428	$3.1M	Add +119.7%
DGICA Donegal Group Inc. Class A	0.00%	157,541	$3.1M	Add +25.3%
ANGI Angi Inc.	0.00%	242,736	$3.1M	Reduce -4.4%
GBTG Global Business Travel Group	0.00%	406,011	$3.1M	Add +34.2%
NGS Natural Gas Services Group	0.00%	92,233	$3.1M	Add +192.8%
FSBC Five Star Bancorp	0.00%	86,708	$3.1M	Reduce -15.0%
DNTH Dianthus Therapeutics Inc.	0.00%	75,132	$3.1M	Add +20.4%
RM Regional Management Corp.	0.00%	79,851	$3.1M	Reduce -19.1%
CLMB Climb Global Solutions Inc.	0.00%	29,995	$3.1M	Add +6.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	11,024	$3.1M	Add +41.1%
BHVN Biohaven Ltd.	0.00%	272,156	$3.1M	Reduce -4.3%
NABL N-Able Inc.	0.00%	410,629	$3.1M	Reduce -16.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	156,502	$3.1M	Reduce -6.2%
AMPL Amplitude Inc. Class A	0.00%	263,983	$3.1M	Add +0.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	460,869	$3.1M	Reduce -27.4%
TNGX Tango Therapeutics Inc.	0.00%	343,840	$3.0M	Add +78.8%
BBNX Beta Bionics Inc.	0.00%	99,783	$3.0M	Add +10.7%
FIXD First Trust Smith Opportunis	0.00%	68,599	$3.0M	Reduce -1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	52,308	$3.0M	Add +100.3%
MOFG Midwestone Financial Group I	0.00%	78,716	$3.0M	Reduce -10.1%
AFLG First Trust Active Factor La	0.00%	77,308	$3.0M	Reduce -1.0%
EBS Emergent Biosolutions Inc.	0.00%	244,512	$3.0M	Add +59.5%
KELYA Kelly Services Inc. Class A	0.00%	343,279	$3.0M	Add +11.7%
GDEN Golden Entertainment Inc.	0.00%	110,651	$3.0M	Reduce -52.0%
FUBO Fubotv Inc.	0.00%	1,193,634	$3.0M	Add +32.0%
ROOT Root Inc./Oh Class A	0.00%	41,605	$3.0M	Add +12.4%
MITK Mitek Systems Inc.	0.00%	283,968	$3.0M	Add +20.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	162,522	$3.0M	Add +10.7%
FFIC Flushing Financial Corp.	0.00%	195,295	$3.0M	Reduce -28.6%
NBBK NB Bancorp Inc.	0.00%	149,221	$3.0M	Add +51.0%
INGM Ingram Micro Holding Corp.	0.00%	137,462	$2.9M	Add +579.8%
EVLV Evolv Technologies Holdings	0.00%	408,399	$2.9M	Add +19.0%
ASX Ase Technology Holding -ADR	0.00%	181,215	$2.9M	Add +0.7%
GSG iShares S&P Gsci Commodity I	0.00%	126,324	$2.9M	Reduce -5.0%
BTDR Bitdeer Technologies Group-A	0.00%	259,372	$2.9M	Add +1.7%
BCE Bce Inc.	0.00%	121,921	$2.9M	Add +1.7%
PFIS Peoples Financial Services	0.00%	59,524	$2.9M	Add +10.5%
BLMN Bloomin' Brands Inc.	0.00%	469,232	$2.9M	Reduce -8.1%
PRCH Porch Group Inc.	0.00%	317,026	$2.9M	Add +14.3%
EPOL iShares MSCI Poland ETF	0.00%	81,987	$2.9M	Add +6.5%
AOSL Alpha & Omega Semiconductor	0.00%	145,308	$2.9M	Reduce -0.9%
KOD Kodiak Sciences Inc.	0.00%	102,713	$2.9M	Reduce -1.7%
BLSH Bullish	0.00%	75,726	$2.9M	New
SABR Sabre Corp.	0.00%	2,105,836	$2.9M	Reduce -19.9%
III Information Services Group	0.00%	494,153	$2.9M	Add +46.9%
VCRB Vanguard Core Bond ETF	0.00%	36,663	$2.9M	Add +8.7%
MBLY Mobileye Global Inc. Class A	0.00%	272,808	$2.8M	Add +352.8%
OMER Omeros Corp.	0.00%	165,782	$2.8M	Add +2.1%
LMB Limbach Holdings Inc.	0.00%	36,481	$2.8M	Add +11.9%
PUK Prudential PLC-ADR	0.00%	90,783	$2.8M	Reduce -61.8%
NTLA Intellia Therapeutics Inc.	0.00%	314,202	$2.8M	Add +0.4%
CASS Cass Information Systems Inc.	0.00%	67,903	$2.8M	Reduce -16.8%
DFUV Dimensional US Marketwide Va	0.00%	60,273	$2.8M	Reduce -6.7%
XLI SS Industrial Select Sector	0.00%	18,099	$2.8M	Add +26.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	212,816	$2.8M	Add +8.6%
HTB Hometrust Bancshares Inc.	0.00%	65,241	$2.8M	Add +8.1%
QFIN Qfin Holdings Inc.-ADR	0.00%	145,300	$2.8M	Add +48.6%
ORC Orchid Island Capital Inc.	0.00%	387,437	$2.8M	Add +9.5%
HZO Marinemax Inc.	0.00%	114,983	$2.8M	Reduce -3.2%
ACCO Acco Brands Corp.	0.00%	745,467	$2.8M	Reduce -24.3%
DFH Dream Finders Homes Inc. Class A	0.00%	162,508	$2.8M	Reduce -28.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	104,967	$2.8M	Add +3.1%
PUMP Propetro Holding Corp.	0.00%	291,605	$2.8M	Add +0.2%
ATNI Atn International Inc.	0.00%	121,502	$2.8M	Add +5.0%
IAG Iamgold Corp.	0.00%	167,557	$2.8M	Add +9.1%
GSBC Great Southern Bancorp Inc.	0.00%	44,805	$2.8M	Reduce -6.4%
CLOV Clover Health Investments Co.	0.00%	1,172,758	$2.8M	Reduce -1.8%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	0.00%	2,000,000	$2.7M	Reduce -4.8%
SPTI SS SPDR P Int Term TSY ETF	0.00%	94,773	$2.7M	Reduce -40.0%
YEXT Yext Inc.	0.00%	339,010	$2.7M	Add +1.3%
BORR Borr Drilling Ltd.	0.00%	675,774	$2.7M	Add +3.6%
AROW Arrow Financial Corp.	0.00%	86,676	$2.7M	Reduce -2.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	173,304	$2.7M	Reduce -7.2%
SMBC Southern Missouri Bancorp	0.00%	45,851	$2.7M	Reduce -3.3%
IHG Intercontinental Hotels-ADR	0.00%	19,246	$2.7M	Add +7.2%
ULH Universal Logistics Holdings	0.00%	178,172	$2.7M	Add +99.5%
NNE Nano Nuclear Energy Inc.	0.00%	112,380	$2.7M	Add +21.4%
ALIT Alight Inc. Class A	0.00%	1,380,216	$2.7M	Reduce -48.2%
PAA Plains All Amer Pipeline LP	0.00%	149,808	$2.7M	Reduce -10.2%
APEI American Public Education	0.00%	71,061	$2.7M	Add +3.0%
KURA Kura Oncology Inc.	0.00%	258,427	$2.7M	Add +1.3%
ANAB Anaptysbio Inc.	0.00%	55,345	$2.7M	Reduce -3.0%
MIAX Miami International Holdings	0.00%	60,418	$2.7M	Add +810.6%
ALRS Alerus Financial Corp.	0.00%	119,042	$2.7M	Add +6.6%
KRNY Kearny Financial Corp.	0.00%	360,040	$2.7M	Reduce -11.1%
FOR Forestar Group Inc.	0.00%	108,160	$2.7M	Reduce -8.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	204,550	$2.7M	Reduce -18.3%
ATHM Autohome Inc.-ADR	0.00%	119,504	$2.7M	Add +91.2%
NVEC Nve Corp.	0.00%	44,777	$2.7M	Add +0.1%
NATH Nathan's Famous Inc.	0.00%	28,376	$2.7M	Add +1.4%
CRCT Cricut Inc. Class A	0.00%	531,717	$2.6M	Add +6.7%
MSBI Midland States Bancorp Inc.	0.00%	124,128	$2.6M	Reduce -35.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	217,347	$2.6M	Add +18.8%
KE Kimball Electronics Inc.	0.00%	94,367	$2.6M	Reduce -2.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	36,431	$2.6M	Add +1.4%
QLTY GMO U.S. Quality ETF	0.00%	68,066	$2.6M	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	23,575	$2.6M	Add +12.9%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	51,964	$2.6M	Add +28.2%
NFBK Northfield Bancorp Inc.	0.00%	228,476	$2.6M	Reduce -10.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	955,467	$2.6M	Add +18.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	45,032	$2.6M	Add +10.6%
EWU iShares MSCI United Kingdom	0.00%	59,095	$2.6M	Add +117.5%
SMBK Smartfinancial Inc.	0.00%	70,249	$2.6M	Reduce -5.3%
TDAY USA Today Co. Inc.	0.00%	504,423	$2.6M	Add +20.5%
GNE Genie Energy Ltd. Class B	0.00%	188,167	$2.6M	Reduce -2.0%
BTBT Bit Digital Inc.	0.00%	1,364,394	$2.6M	Add +36.2%
NCMI National Cinemedia Inc.	0.00%	662,760	$2.6M	Add +276.4%
GDOT Green Dot Corp. Class A	0.00%	201,248	$2.6M	Add +25.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	60,677	$2.6M	Reduce -14.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	82,928	$2.6M	Reduce -2.1%
DBC Invesco DB Commodity Index T	0.00%	115,016	$2.6M	Add +242.2%
QLTA iShares Aaa - A Rated Corpor	0.00%	53,378	$2.6M	Add +23.0%
EVTR Eaton Vance Total Return	0.00%	49,776	$2.6M	New
SRLN SS Blackstone Sr Loan ETF	0.00%	62,079	$2.6M	Reduce -27.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	121,973	$2.5M	Add +4.3%
BYRN Byrna Technologies Inc.	0.00%	151,600	$2.5M	Add +3.3%
AMTB Amerant Bancorp Inc.	0.00%	129,976	$2.5M	Reduce -14.7%
MDXG Mimedx Group Inc.	0.00%	373,799	$2.5M	Reduce -25.3%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	550,000	$2.5M	Reduce -47.6%
STGW Stagwell Inc.	0.00%	515,660	$2.5M	Add +28.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	101,323	$2.5M	Reduce -1.4%
PLAY Dave & Buster's Entertainmen	0.00%	155,032	$2.5M	Reduce -19.2%
KREF KKR Real Estate Finance Trus	0.00%	305,691	$2.5M	Reduce -5.3%
CNNE Cannae Holdings Inc.	0.00%	159,525	$2.5M	Reduce -39.5%
MAZE Maze Therapeutics Inc.	0.00%	60,436	$2.5M	Add +33.6%
TLTW iShares 20+ Bond Buywrite	0.00%	110,340	$2.5M	Add +96.3%
FPI Farmland Partners Inc.	0.00%	257,001	$2.5M	Add +6.7%
MAIN Main Street Capital Corp.	0.00%	41,138	$2.5M	Add +10.8%
KROS Keros Therapeutics Inc.	0.00%	121,582	$2.5M	Add +9.7%
TE T1 Energy Inc.	0.00%	370,092	$2.5M	Add +24.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	361,452	$2.4M	Add +70.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	69,306	$2.4M	Add +2.5%
AMPX Amprius Technologies Inc.	0.00%	309,714	$2.4M	Add +6.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	82,731	$2.4M	Add +6.5%
CNYA iShares MSCI China A ETF	0.00%	70,527	$2.4M	Reduce -94.0%
EVER Everquote Inc. Class A	0.00%	89,833	$2.4M	Add +15.8%
ARTNA Artesian Resources Corp. Class A	0.00%	76,523	$2.4M	Reduce -6.7%
QUAD Quad Graphics Inc.	0.00%	384,937	$2.4M	Add +39.9%
EWJ iShares MSCI Japan ETF	0.00%	29,876	$2.4M	Reduce -66.0%
CMP Compass Minerals Internation	0.00%	122,734	$2.4M	Reduce -1.5%
PAX Patria Investments Ltd. Class A	0.00%	151,262	$2.4M	Reduce -0.6%
GLXY Galaxy Digital Inc. Class A	0.00%	106,834	$2.4M	Add +175.5%
QTEC First Trust Nasdq 100 Tech I	0.00%	10,356	$2.4M	Add +0.1%
FHLC Fidelity MSCI Health Care	0.00%	32,035	$2.4M	Add +118.0%
MBX MBX Biosciences Inc.	0.00%	75,262	$2.4M	Add +57.7%
OLP One Liberty Properties Inc.	0.00%	116,741	$2.4M	Add +31.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	20,829	$2.4M	Reduce -6.3%
PKOH Park-Ohio Holdings Corp.	0.00%	112,944	$2.4M	Add +14.4%
E Eni SPA-Sponsored ADR	0.00%	61,906	$2.3M	Add +20.0%
TXUE Thornburg Interntin Eqty ETF	0.00%	74,744	$2.3M	Add +13.4%
TWI Titan International Inc.	0.00%	297,061	$2.3M	Add +7.4%
SENEA Seneca Foods Corp. Class A	0.00%	21,022	$2.3M	Add +26.6%
ACEL Accel Entertainment Inc.	0.00%	203,490	$2.3M	Reduce -0.7%
CZNC Citizens & Northern Corp.	0.00%	114,788	$2.3M	Add +87.0%
URGN Urogen Pharma Ltd.	0.00%	98,829	$2.3M	Add +3.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	31,982	$2.3M	New
GNK Genco Shipping & Trading Ltd.	0.00%	125,482	$2.3M	Reduce -25.5%
EHAB Enhabit Inc.	0.00%	250,621	$2.3M	Add +33.4%
NC Nacco Industries Class A	0.00%	47,047	$2.3M	Add +30.0%
ALH Alliance Laundry Holdings Inc.	0.00%	113,348	$2.3M	New
UPB Upstream Bio Inc.	0.00%	84,853	$2.3M	Reduce -7.3%
EGO Eldorado Gold Corp.	0.00%	63,933	$2.3M	Add +3.0%
HTLD Heartland Express Inc.	0.00%	253,922	$2.3M	Reduce -37.5%
WEYS Weyco Group Inc.	0.00%	74,899	$2.3M	Add +19.5%
LBRDA Liberty Broadband-A	0.00%	47,156	$2.3M	Add +4.0%
UDMY Udemy Inc.	0.00%	385,263	$2.3M	Add +29.3%
RAPP Rapport Therapeutics Inc.	0.00%	74,081	$2.2M	Add +56.2%
LEGN Legend Biotech Corp.-ADR	0.00%	103,375	$2.2M	Reduce -15.1%
THD iShares MSCI Thailand ETF	0.00%	37,593	$2.2M	Add +9.2%
RHLD Resolute Holdings Manag	0.00%	10,857	$2.2M	Reduce -15.6%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	0.00%	1,800,000	$2.2M	Add +500.0%
AMC AMC Entertainment HLDS Class A	0.00%	1,433,736	$2.2M	Add +14.3%
HDSN Hudson Technologies Inc.	0.00%	325,707	$2.2M	Reduce -3.8%
HPP Hudson Pacific Properties Inc.	0.00%	205,852	$2.2M	Add +1.2%
FLGT Fulgent Genetics Inc.	0.00%	84,747	$2.2M	Add +7.2%
DBI Designer Brands Inc. Class A	0.00%	299,383	$2.2M	Reduce -16.5%
UTZ Utz Brands Inc.	0.00%	214,196	$2.2M	Reduce -51.6%
TBLL Invesco Short Term Treasury	0.00%	21,041	$2.2M	Reduce -4.5%
TBPH Theravance Biopharma Inc.	0.00%	118,547	$2.2M	Add +3.5%
FTCS First Trust Capital Strength	0.00%	23,901	$2.2M	Add +0.4%
SCHB Schwab US Broad Market ETF	0.00%	84,066	$2.2M	Add +0.3%
GES Guess? Inc.	0.00%	131,571	$2.2M	Reduce -37.7%
PKST Peakstone Realty Trust	0.00%	153,472	$2.2M	Reduce -0.7%
FSBW FS Bancorp Inc.	0.00%	53,439	$2.2M	Reduce -6.1%
ESN Essential 40 Stock ETF	0.00%	127,928	$2.2M	No change
MBUU Malibu Boats Inc. Class A	0.00%	77,673	$2.2M	Reduce -79.4%
GPRE Green Plains Inc.	0.00%	222,156	$2.2M	Reduce -1.0%
PML PIMCO Municipal Income FD II	0.00%	288,401	$2.2M	Reduce 0.0%
IYJ iShares U.S. Industrials ETF	0.00%	14,655	$2.2M	Add +13.2%
GBDC Golub Capital BDC Inc.	0.00%	159,985	$2.2M	Add +4.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	59,577	$2.2M	Add +30.2%
CMRE Costamare Inc.	0.00%	137,273	$2.2M	Reduce -0.9%
ADTN Adtran Holdings Inc.	0.00%	249,030	$2.2M	Add +7.0%
HOV Hovnanian Enterprises-A	0.00%	22,177	$2.2M	Add +48.8%
ETON Eton Pharmaceuticals Inc.	0.00%	127,700	$2.2M	Reduce -1.1%
NESR National Energy Services Reu	0.00%	137,388	$2.2M	Reduce -0.6%
XPCQX PIMCO California Muni Inc. FD	0.00%	246,041	$2.1M	Reduce -0.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	57,641	$2.1M	Reduce -10.4%
HTGC Hercules Capital Inc.	0.00%	113,607	$2.1M	Add +490.4%
TCBX Third Coast Bancshares Inc.	0.00%	56,176	$2.1M	Add +32.2%
RDVT Red Violet Inc.	0.00%	37,436	$2.1M	Reduce -0.3%
FLNG Flex LNG Ltd.	0.00%	85,287	$2.1M	Reduce -2.5%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	2,061,000	$2.1M	No change
INBX Inhibrx Biosciences Inc.	0.00%	26,748	$2.1M	Reduce -46.6%
IIIV I3 Verticals Inc. Class A	0.00%	83,520	$2.1M	Reduce -8.8%
RGNX Regenxbio Inc.	0.00%	145,594	$2.1M	Reduce -3.0%
SPFI South Plains Financial Inc.	0.00%	53,987	$2.1M	Reduce -4.6%
PBYI Puma Biotechnology Inc.	0.00%	351,881	$2.1M	Reduce -1.0%
GOOD Gladstone Commercial Corp.	0.00%	196,001	$2.1M	Reduce -10.8%
RCAT Red Cat Holdings Inc.	0.00%	263,589	$2.1M	Add +5.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	249,135	$2.1M	Add +6.0%
NGD New Gold Inc.	0.00%	239,938	$2.1M	Add +8.3%
ERII Energy Recovery Inc.	0.00%	154,768	$2.1M	Reduce -2.5%
FDN First Trust DJ Internet Ind	0.00%	7,734	$2.1M	Reduce -0.5%
GERN Geron Corp.	0.00%	1,573,836	$2.1M	Reduce -0.1%
TROX Tronox Holdings PLC	0.00%	497,236	$2.1M	Add +11.0%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	1,850,000	$2.1M	Add +32.1%
GEF.B Greif Inc. Class B	0.00%	27,673	$2.1M	Add +5.3%
MDLN Medline Inc. Class A	0.00%	49,135	$2.1M	New
AMBP Ardagh Metal Packaging SA	0.00%	501,214	$2.1M	Add +7.6%
JACK Jack in the Box Inc.	0.00%	108,231	$2.1M	Add +36.9%
VTS Vitesse Energy Inc.	0.00%	106,320	$2.0M	Reduce -60.6%
WTBA West Bancorporation	0.00%	92,048	$2.0M	Reduce -21.7%
ARDT Ardent Health Inc.	0.00%	231,309	$2.0M	Add +272.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	122,967	$2.0M	Reduce -3.5%
MGIC Magic Software Enterprises	0.00%	79,173	$2.0M	Reduce -26.0%
SIBN Si-Bone Inc.	0.00%	103,344	$2.0M	Reduce -3.4%
ERAS Erasca Inc.	0.00%	546,776	$2.0M	Reduce -4.7%
REPL Replimune Group Inc.	0.00%	209,222	$2.0M	Add +3.9%
FET Forum Energy Technologies Inc.	0.00%	54,985	$2.0M	Add +13.5%
ESPR Esperion Therapeutics Inc.	0.00%	549,094	$2.0M	Add +18.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	320,770	$2.0M	Reduce -9.2%
ARHS Arhaus Inc.	0.00%	180,709	$2.0M	Add +41.6%
GRDN Guardian Phrmcy Services-A	0.00%	67,255	$2.0M	Add +53.8%
INDI Indie Semiconductor Inc. Class A	0.00%	569,028	$2.0M	Add +3.9%
EZM Wisdomtree US Midcap Fund	0.00%	30,064	$2.0M	Add +120.8%
FMHI First Trust Municipal High I	0.00%	41,833	$2.0M	Reduce -2.8%
MPLX MPLX LP	0.00%	37,480	$2.0M	Add +161.4%
IBB iShares Biotechnology ETF	0.00%	11,844	$2.0M	Add +97.3%
FLOT iShares Floating Rate Bond E	0.00%	39,268	$2.0M	Add +16.3%
AVAH Aveanna Healthcare Holdings	0.00%	243,649	$2.0M	Add +99.2%
UTMD Utah Medical Products Inc.	0.00%	35,539	$2.0M	Reduce -21.9%
ATLC Atlanticus Holdings Corp.	0.00%	29,694	$2.0M	Reduce -2.1%
ALCO Alico Inc.	0.00%	54,632	$2.0M	Add +32.3%
KODK Eastman Kodak Co.	0.00%	234,683	$2.0M	Reduce -7.4%
PSIX Power Solutions Internationa	0.00%	34,671	$2.0M	Add +125.7%
HIFS Hingham Institution for SVGS	0.00%	6,963	$2.0M	Add +52.6%
DAWN Day One Biopharmaceuticals I	0.00%	211,546	$2.0M	Reduce -30.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	121,939	$2.0M	Add +27.0%
ASUR Asure Software Inc.	0.00%	208,475	$2.0M	Add +5.4%
PGEN Precigen Inc.	0.00%	468,845	$2.0M	Add +22.9%
RCKY Rocky Brands Inc.	0.00%	66,729	$2.0M	Reduce -6.6%
OR Or Royalties Inc.	0.00%	55,256	$2.0M	Add +3.6%
CYRX Cryoport Inc.	0.00%	203,504	$2.0M	Add +30.8%
APPS Digital Turbine Inc.	0.00%	390,698	$2.0M	Add +34.4%
TDUP Thredup Inc. Class A	0.00%	305,581	$2.0M	Add +1.1%
BBUC Brookfield Business Class A	0.00%	54,317	$1.9M	Reduce -5.2%
CYH Community Health Systems Inc.	0.00%	623,147	$1.9M	Add +49.9%
AVO Mission Produce Inc.	0.00%	167,404	$1.9M	Add +2.7%
GOGO Gogo Inc.	0.00%	415,691	$1.9M	Reduce -15.2%
SG Sweetgreen Inc. Class A	0.00%	285,275	$1.9M	Reduce -3.0%
BXSL Blackstone Secured Lending F	0.00%	73,000	$1.9M	Add +2.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	20,946	$1.9M	Add +25.9%
USXF iShares ESG Advance MSCI USA	0.00%	33,196	$1.9M	Add +21.0%
STRT Strattec Security Corp.	0.00%	24,999	$1.9M	Add +123.8%
LEN.B Lennar Corp. Class B	0.00%	19,992	$1.9M	Reduce -67.5%
RICK Rci Hospitality Holdings Inc.	0.00%	79,759	$1.9M	Add +26.8%
IMMR Immersion Corporation	0.00%	279,453	$1.9M	Reduce -21.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	163,006	$1.9M	Add +5.4%
BSET Bassett Furniture Inds	0.00%	113,285	$1.9M	Add +27.6%
DJCO Daily Journal Corp.	0.00%	3,888	$1.9M	Add +16.4%
GHM Graham Corp.	0.00%	29,460	$1.9M	Reduce -2.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	72,545	$1.9M	Reduce -0.6%
SVRA Savara Inc.	0.00%	312,870	$1.9M	Add +14.5%
USTB Victoryshares Short-Term Bon	0.00%	37,078	$1.9M	Add +9.4%
BFLY Butterfly Network Inc.	0.00%	495,743	$1.9M	Add +14.8%
NEXT Nextdecade Corp.	0.00%	357,123	$1.9M	Reduce -2.8%
ZBIO Zenas Biopharma Inc.	0.00%	51,802	$1.9M	Add +24.3%
NAT Nordic American Tankers Ltd.	0.00%	546,083	$1.9M	Reduce -2.9%
MVST Microvast Holdings Inc.	0.00%	670,503	$1.9M	Add +8.2%
EVC Entravision Communications-A	0.00%	640,294	$1.9M	Add +7.0%
LINC Lincoln Educational Services	0.00%	77,622	$1.9M	Reduce -1.4%
DHIL Diamond Hill Investment Grp	0.00%	11,015	$1.9M	Reduce -29.6%
ABUS Arbutus Biopharma Corp.	0.00%	387,914	$1.9M	Reduce -2.8%
VREX Varex Imaging Corp.	0.00%	160,098	$1.9M	Add +24.1%
SSO Proshares Ultra S&P500	0.00%	32,174	$1.9M	No change
RBB RBB Bancorp	0.00%	90,232	$1.9M	Add +49.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	40,892	$1.9M	Add +25.4%
SANA Sana Biotechnology Inc.	0.00%	457,226	$1.9M	Add +12.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	63,153	$1.9M	Add +47.2%
CCSI Consensus Cloud Solution	0.00%	85,064	$1.9M	Reduce -0.8%
VPG Vishay Precision Group	0.00%	48,114	$1.9M	Add +13.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	21,446	$1.8M	Reduce -2.7%
PLTK Playtika Holding Corp.	0.00%	465,909	$1.8M	Add +15.3%
HBCP Home Bancorp Inc.	0.00%	31,788	$1.8M	Add +1.8%
SLDP Solid Power Inc.	0.00%	429,749	$1.8M	Reduce -0.6%
HIPO Hippo Holdings Inc.	0.00%	60,673	$1.8M	Add +32.8%
TREE Lendingtree Inc.	0.00%	34,288	$1.8M	Add +4.3%
XOMA Xoma Royalty Corporation	0.00%	68,384	$1.8M	Add +11.5%
ANNX Annexon Inc.	0.00%	361,677	$1.8M	Add +17.4%
FRST Primis Financial Corp.	0.00%	130,414	$1.8M	Reduce -6.6%
CRSR Corsair Gaming Inc.	0.00%	305,220	$1.8M	Add +16.6%
AEHR Aehr Test Systems	0.00%	89,755	$1.8M	Reduce -8.7%
METC Ramaco Resources Inc. Class A	0.00%	100,610	$1.8M	Reduce -77.6%
OTF Blue Owl Technology Finance	0.00%	124,425	$1.8M	Add +3.8%
ABEV Ambev SA-ADR	0.00%	732,114	$1.8M	Reduce -21.6%
PHG Koninklijke Philips NVR- NY	0.00%	66,571	$1.8M	Add +8.1%
IHDG Wisdomtree International Hed	0.00%	37,001	$1.8M	Reduce 0.0%
SOC Sable Offshore Corp.	0.00%	198,726	$1.8M	Reduce -7.5%
VFH Vanguard Financials ETF	0.00%	13,422	$1.8M	Add +134.8%
COFS Choiceone Financial SVCS Inc.	0.00%	60,292	$1.8M	Add +40.7%
BLND Blend Labs Inc. Class A	0.00%	583,572	$1.8M	Reduce -5.3%
FLXS Flexsteel Inds	0.00%	44,918	$1.8M	Reduce -0.3%
JBIO Jade Biosciences Inc.	0.00%	114,906	$1.8M	Add +39.5%
FSCO FS Credit Opportunities Corp.	0.00%	280,848	$1.8M	Add +21.8%
BZH Beazer Homes USA Inc.	0.00%	86,966	$1.8M	Reduce -29.1%
FSK FS KKR Capital Corp.	0.00%	118,998	$1.8M	Add +1.4%
JD Jd.com Inc.-ADR	0.00%	61,196	$1.8M	Reduce -1.1%
CARE Carter Bankshares Inc.	0.00%	88,914	$1.7M	Add +22.8%
IBRX Immunitybio Inc.	0.00%	882,327	$1.7M	Add +16.3%
TIPT Tiptree Inc.	0.00%	95,566	$1.7M	Add +6.8%
AQST Aquestive Therapeutics Inc.	0.00%	269,820	$1.7M	Add +30.2%
GMAB Genmab A/S -SP ADR	0.00%	56,479	$1.7M	Add +2.2%
DEW Wisdomtree Global High Divid	0.00%	28,218	$1.7M	Add +25.0%
CEVA Ceva Inc.	0.00%	80,692	$1.7M	Reduce -42.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	111,154	$1.7M	Reduce -14.3%
UNTY Unity Bancorp Inc.	0.00%	33,450	$1.7M	Reduce -18.6%
MEI Methode Electronics Inc.	0.00%	260,242	$1.7M	Reduce -16.6%
TRTX TPG Re Finance Trust Inc.	0.00%	200,514	$1.7M	Reduce -1.3%
OFIX Orthofix Medical Inc.	0.00%	113,796	$1.7M	Reduce -2.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	20,042	$1.7M	Add +3.8%
OBDC Blue Owl Capital Corp.	0.00%	138,650	$1.7M	Add +9.8%
HELE Helen of Troy Ltd.	0.00%	81,026	$1.7M	Reduce -50.0%
FSUN Firstsun Capital Bancorp	0.00%	45,710	$1.7M	Add +46.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	510,207	$1.7M	Add +1.4%
XLB SS Materials Select Sector	0.00%	37,871	$1.7M	Add +120.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	14,972	$1.7M	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	31,696	$1.7M	Add +2.5%
CLBK Columbia Financial Inc.	0.00%	109,989	$1.7M	Reduce -4.8%
AIOT Powerfleet Inc.	0.00%	320,571	$1.7M	Reduce -7.8%
ELVN Enliven Therapeutics Inc.	0.00%	110,569	$1.7M	Reduce -4.4%
PVLA Palvella Therapeutics Inc.	0.00%	16,264	$1.7M	Add +0.5%
FBIZ First Business Financial Ser	0.00%	31,314	$1.7M	Reduce -8.6%
TRNS Transcat Inc.	0.00%	29,788	$1.7M	Reduce -9.5%
JANX Janux Therapeutics Inc.	0.00%	122,066	$1.7M	Add +1.3%
IYF iShares US Financials ETF	0.00%	13,053	$1.7M	Add +20.9%
WTI W&T Offshore Inc.	0.00%	1,030,664	$1.7M	Reduce -15.7%
CMPX Compass Therapeutics Inc.	0.00%	312,480	$1.7M	Add +40.0%
SKYT Skywater Technology Inc.	0.00%	92,373	$1.7M	Add +33.7%
BTG B2GOLD Corp.	0.00%	371,744	$1.7M	Add +2.6%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	36,231	$1.7M	Add +7.5%
NRDS Nerdwallet Inc. Class A	0.00%	123,606	$1.7M	Add +20.2%
HCKT The Hackett Group Inc.	0.00%	85,263	$1.7M	Reduce -59.4%
FTLS First Trust Long/Short Eqty	0.00%	23,526	$1.7M	Reduce -1.7%
FCBC First Community Bankshares	0.00%	49,377	$1.7M	Reduce -43.4%
ACNB Acnb Corp.	0.00%	34,428	$1.7M	Add +12.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	86,948	$1.7M	Add +80.6%
LXEO Lexeo Therapeutics Inc.	0.00%	166,749	$1.7M	Add +132.6%
URTH iShares MSCI World ETF	0.00%	8,900	$1.7M	Add +290.4%
OPK Opko Health Inc.	0.00%	1,310,094	$1.7M	Add +2.6%
CLDT Chatham Lodging Trust	0.00%	242,171	$1.6M	Add +32.3%
TRAK Repositrak Inc.	0.00%	132,825	$1.6M	Add +33.5%
CENT Central Garden & Pet Co.	0.00%	51,019	$1.6M	Reduce -17.8%
INCM Franklin Income Focus ETF	0.00%	58,395	$1.6M	Add +418.2%
FENY Fidelity MSCI Energy Index	0.00%	66,040	$1.6M	Add +31.0%
FEIM Frequency Electronics Inc.	0.00%	30,343	$1.6M	Add +46.5%
OUSM Alps Oshares US Small-Cap Qu	0.00%	37,280	$1.6M	Reduce -55.1%
ASIX Advansix Inc.	0.00%	94,096	$1.6M	Reduce -68.0%
ATXS Astria Therapeutics Inc.	0.00%	124,164	$1.6M	Add +8.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	1,250,000	$1.6M	Add +78.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	14,530	$1.6M	Add +41.5%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	1,268,000	$1.6M	Reduce -9.4%
FAAR First Trust Alt Abs Ret ETF	0.00%	59,205	$1.6M	Add +11.2%
TYRA Tyra Biosciences Inc.	0.00%	60,901	$1.6M	Add +6.5%
SDVY First Trust Smid Cap Rising	0.00%	41,777	$1.6M	Add +18.1%
CURI Curiositystream Inc.	0.00%	421,251	$1.6M	Add +528.8%
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	53,824	$1.6M	Add +23.1%
BAND Bandwidth Inc. Class A	0.00%	103,349	$1.6M	Add +13.9%
WDS Woodside Energy Group-ADR	0.00%	102,338	$1.6M	Add +8.5%
FBT First Trust Nyse Arca Biotec	0.00%	7,688	$1.6M	Add +2.1%
RZLT Rezolute Inc.	0.00%	671,692	$1.6M	Add +251.2%
CWH Camping World Holdings Inc. Class A	0.00%	162,850	$1.6M	Reduce -49.2%
SERV Serve Robotics Inc.	0.00%	151,900	$1.6M	Add +19.3%
BSSX Invesco Bulletshares 2033 MB	0.00%	60,904	$1.6M	Reduce -2.4%
DFIV Dimensional International Va	0.00%	31,431	$1.6M	No change
ORGO Organogenesis Holdings Inc.	0.00%	302,624	$1.6M	Reduce -18.6%
LWAY Lifeway Foods Inc.	0.00%	64,633	$1.6M	Add +9.6%
ALMS Alumis Inc.	0.00%	160,138	$1.6M	Add +17.1%
BGS B&G Foods Inc.	0.00%	363,220	$1.6M	Add +27.1%
PACB Pacific Biosciences of Calif	0.00%	834,573	$1.6M	Add +3.6%
ZVRA Zevra Therapeutics Inc.	0.00%	174,155	$1.6M	Add +38.4%
CTLP Cantaloupe Inc.	0.00%	146,713	$1.6M	Reduce -11.3%
SIGA Siga Technologies Inc.	0.00%	254,168	$1.6M	Reduce -6.0%
ORN Orion Group Holdings Inc.	0.00%	155,865	$1.5M	Add +57.3%
FTK Flotek Industries Inc.	0.00%	89,575	$1.5M	Add +168.9%
SEPN Septerna Inc.	0.00%	55,332	$1.5M	Add +7.2%
DMRC Digimarc Corp.	0.00%	234,971	$1.5M	Add +2.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	187,921	$1.5M	Add +7.0%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	1,350,000	$1.5M	Reduce -3.6%
FRBA First Bank/Hamilton NJ	0.00%	93,117	$1.5M	Reduce -11.1%
CIVB Civista Bancshares Inc.	0.00%	68,968	$1.5M	Add +5.2%
ANGO Angiodynamics Inc.	0.00%	119,194	$1.5M	Reduce -0.6%
AFB Allianceberstein NTL Muni	0.00%	140,872	$1.5M	Add +5.7%
NECB Northeast Community Bancorp	0.00%	67,260	$1.5M	Add +8.0%
IVR Invesco Mortgage Capital	0.00%	180,120	$1.5M	Add +1.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	171,670	$1.5M	Reduce -4.4%
BXC Bluelinx Holdings Inc.	0.00%	24,644	$1.5M	Reduce -32.6%
RYAM Rayonier Advanced Materials	0.00%	255,858	$1.5M	Reduce -10.7%
FDBC Fidelity D&D Bancorp Inc.	0.00%	34,607	$1.5M	Add +17.5%
PNRG Primeenergy Resources Corp.	0.00%	8,797	$1.5M	Add +95.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	15,310	$1.5M	Add +1.3%
ATEX Anterix Inc.	0.00%	68,792	$1.5M	Add +73.7%
VCR Vanguard Consumer Discre ETF	0.00%	3,812	$1.5M	Reduce -1.0%
CGEM Cullinan Therapeutics Inc.	0.00%	144,927	$1.5M	Reduce -3.3%
JOYY Joyy Inc.-ADR	0.00%	23,082	$1.5M	New
XLRE SS Real Estate Select Sector	0.00%	37,017	$1.5M	Add +204.0%
BCAX Bicara Therapeutics Inc.	0.00%	88,677	$1.5M	Add +4.9%
RGCO RGC Resources Inc.	0.00%	69,689	$1.5M	Reduce -3.0%
OBT Orange County Bancorp Inc.	0.00%	51,900	$1.5M	Reduce -9.7%
IPI Intrepid Potash Inc.	0.00%	53,298	$1.5M	Add +10.6%
HBB Hamilton Beach Brand-A	0.00%	89,700	$1.5M	Reduce -15.8%
AVBP Arrivent Biopharma Inc.	0.00%	73,111	$1.5M	Add +15.5%
MTW Manitowoc Company Inc.	0.00%	122,593	$1.5M	Add +0.1%
EQX Equinox Gold Corp.	0.00%	104,670	$1.5M	Add +9.7%
UAMY United States Antimony Corp.	0.00%	292,460	$1.5M	Add +44.3%
IHRT Iheartmedia Inc. Class A	0.00%	351,880	$1.5M	Add +1.0%
ISCF iShares International Small	0.00%	35,264	$1.5M	Add +0.0%
GRND Grindr Inc.	0.00%	107,959	$1.5M	Reduce -10.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	28,148	$1.5M	Add +21.3%
EGAN Egain Corp.	0.00%	141,223	$1.5M	Reduce -2.1%
NLOP Net Lease Office Property	0.00%	56,335	$1.5M	Add +0.0%
NAVN Navan Inc. Class A	0.00%	84,932	$1.5M	New
OFLX Omega Flex Inc.	0.00%	49,266	$1.5M	Reduce -12.0%
FEP First Trust Europe	0.00%	26,925	$1.4M	Reduce -4.5%
SION Sionna Therapeutics Inc.	0.00%	35,134	$1.4M	Add +27.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	224,690	$1.4M	Reduce -63.0%
JILL J. Jill Inc.	0.00%	105,043	$1.4M	Reduce -8.2%
IBTA Ibotta Inc. Class A	0.00%	63,209	$1.4M	Add +56.7%
EEX Emerald Holding Inc.	0.00%	321,079	$1.4M	Reduce -29.2%
PFM Invesco Dividend Achievers E	0.00%	27,755	$1.4M	Reduce -2.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	148,047	$1.4M	Add +9.3%
MVBF MVB Financial Corp.	0.00%	55,304	$1.4M	Reduce -31.6%
PINE Alpine Income Property Trust	0.00%	85,417	$1.4M	Reduce -1.0%
CBNK Capital Bancorp Inc.	0.00%	50,650	$1.4M	Reduce -24.1%
FJP First Trust Japan	0.00%	21,157	$1.4M	Reduce -0.3%
CAL Caleres Inc.	0.00%	116,753	$1.4M	Reduce -63.5%
HTFL Heartflow Inc.	0.00%	48,653	$1.4M	New
XME SS SPDR S&P Metals Mining	0.00%	13,669	$1.4M	New
WSBF Waterstone Financial Inc.	0.00%	85,509	$1.4M	Add +6.4%
AEROVIRONMENT INC (AVAV 0 07/15/30)	0.00%	1,300,000	$1.4M	Reduce -7.1%
CLPT Clearpoint Neuro Inc.	0.00%	103,006	$1.4M	Reduce -1.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	9,831	$1.4M	Add +9.4%
RRBI Red River Bancshares Inc.	0.00%	19,704	$1.4M	Reduce -9.7%
NPB Northpointe Bancshares Inc.	0.00%	83,658	$1.4M	Add +222.3%
OPRX Optimizerx Corp.	0.00%	114,258	$1.4M	Add +29.9%
CTMX Cytomx Therapeutics Inc.	0.00%	328,248	$1.4M	Add +29.9%
NOBL Proshares S&P 500 Dividend A	0.00%	13,411	$1.4M	Reduce -7.0%
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	1,350,000	$1.4M	Reduce -22.9%
ELMD Electromed Inc.	0.00%	47,770	$1.4M	Reduce -0.5%
EVH Evolent Health Inc. Class A	0.00%	347,176	$1.4M	Reduce -75.2%
GOSS Gossamer Bio Inc.	0.00%	447,901	$1.4M	Reduce -0.1%
UGL Proshares Ultra Gold	0.00%	25,001	$1.4M	New
PULS Pgim Ultra Short Bond ETF	0.00%	27,924	$1.4M	Add +27.6%
MHD BlackRock Muniholdings Fund	0.00%	117,950	$1.4M	Reduce -0.3%
KOS Kosmos Energy Ltd.	0.00%	1,525,035	$1.4M	Reduce -34.8%
CWBC Community West Bancshares	0.00%	61,442	$1.4M	Add +34.9%
PKW Invesco Buyback Achievers Et	0.00%	10,264	$1.4M	Reduce -57.7%
FIP Ftai Infrastructure Inc.	0.00%	299,020	$1.4M	Reduce -47.1%
TWIN Twin Disc Inc.	0.00%	82,445	$1.4M	Add +26.7%
SVV Savers Value Village Inc.	0.00%	146,275	$1.4M	Reduce -6.1%
ZUMZ Zumiez Inc.	0.00%	52,344	$1.4M	Add +0.8%
CAI Caris Life Sciences Inc.	0.00%	50,403	$1.4M	Add +102.7%
LXU LSB Industries Inc.	0.00%	159,489	$1.4M	Add +0.3%
PCB PCB Bancorp	0.00%	62,524	$1.4M	Reduce -21.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	14,279	$1.4M	Reduce -21.6%
FMX Fomento Economico Mex-SP ADR	0.00%	13,379	$1.4M	Add +25.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	71,314	$1.3M	Add +28.4%
BWMN Bowman Consulting Group Ltd.	0.00%	40,803	$1.3M	Add +8.8%
EVUS iShares ESG Aw MSCI US Value	0.00%	41,951	$1.3M	Add +98.5%
EQWL Invesco S&P 100 Equal Weight	0.00%	11,260	$1.3M	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	139,366	$1.3M	Reduce -7.6%
MAGN Magnera Corp.	0.00%	87,600	$1.3M	Reduce -1.3%
NAGE Niagen Bioscience Inc.	0.00%	208,507	$1.3M	Add +6.1%
FULC Fulcrum Therapeutics Inc.	0.00%	116,906	$1.3M	Reduce -1.9%
PAY Paymentus Holdings Inc. Class A	0.00%	41,824	$1.3M	Add +11.5%
ZGN Ermenegildo Zegna NV	0.00%	128,288	$1.3M	Reduce -1.3%
FLY Firefly Aerospace Inc.	0.00%	58,774	$1.3M	New
LGOV First TR Long Duration O-ETF	0.00%	60,096	$1.3M	Reduce -4.0%
BLOK Amplify Blockchain Tech ETF	0.00%	23,018	$1.3M	Add +2.5%
EU Encore Energy Corp.	0.00%	528,003	$1.3M	Add +0.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	182,534	$1.3M	Add +15.5%
MFIN Medallion Financial Corp.	0.00%	126,913	$1.3M	Reduce -1.0%
ASPI Asp Isotopes Inc.	0.00%	243,987	$1.3M	Add +15.3%
RR Richtech Robotics Inc. Class B	0.00%	403,482	$1.3M	Add +131.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	131,534	$1.3M	Reduce -43.9%
RDW Redwire Corp.	0.00%	169,052	$1.3M	Add +45.8%
ALT Altimmune Inc.	0.00%	354,201	$1.3M	Add +3.6%
EVGO Evgo Inc.	0.00%	439,308	$1.3M	Add +5.7%
ESCA Escalade Inc.	0.00%	94,761	$1.3M	Reduce -24.9%
NUTANIX INC (NTNX 0.5 12/15/29)	0.00%	1,300,000	$1.3M	New
MAMA Mama's Creations Inc.	0.00%	94,238	$1.3M	Add +9.0%
TALK Talkspace Inc.	0.00%	350,187	$1.3M	Reduce -6.0%
BOW Bowhead Specialty Holdings I	0.00%	44,450	$1.3M	Add +6.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	31,441	$1.3M	Reduce -6.6%
PRTA Prothena Corp. PLC	0.00%	132,700	$1.3M	Reduce -13.7%
MPX Marine Products Corp.	0.00%	144,565	$1.3M	Reduce -40.5%
FUTY Fidelity MSCI US Utilities	0.00%	22,919	$1.3M	Add +540.4%
KMTS Kestra Medical Technologies	0.00%	47,642	$1.3M	Add +41.3%
ONIT Onity Group Inc.	0.00%	27,563	$1.3M	Reduce -7.2%
AEBI Aebi Schmidt Holding AG	0.00%	99,584	$1.3M	Add +2.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	26,366	$1.3M	Reduce -71.7%
AEVA Aeva Technologies Inc.	0.00%	94,413	$1.3M	Add +9.7%
BRT BRT Apartments Corp.	0.00%	84,815	$1.2M	Add +6.8%
DFAC Dimensional US Core Equity 2	0.00%	31,488	$1.2M	No change
XBKNX BlackRock Invest QLTY Muni	0.00%	111,141	$1.2M	Reduce -0.4%
LEO BNY Mellon Strategic Muni	0.00%	195,697	$1.2M	Reduce -0.3%
OPY Oppenheimer Holdings Class A	0.00%	17,185	$1.2M	Add +47.1%
NVGS Navigator Holdings Ltd.	0.00%	71,529	$1.2M	Reduce -7.6%
HY Hyster-Yale Inc.	0.00%	41,681	$1.2M	Reduce -62.3%
ABX Abacus Global Management Inc.	0.00%	144,657	$1.2M	Add +57.1%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	0.00%	1,080,000	$1.2M	New
SPTS SS SPDR P St Term TSY ETF	0.00%	42,194	$1.2M	Reduce -9.1%
GSM Ferroglobe PLC	0.00%	266,095	$1.2M	Reduce -7.3%
CLNE Clean Energy Fuels Corp.	0.00%	586,344	$1.2M	Add +8.7%
IXJ iShares Global Healthcare Et	0.00%	12,572	$1.2M	Reduce -10.9%
TOV Jlens 500 Jewish Advy US ETF	0.00%	42,693	$1.2M	New
BCAL California Bancorp	0.00%	65,102	$1.2M	Reduce -0.6%
PHYL Pgim Active High Yield Bond	0.00%	34,215	$1.2M	New
OOMA Ooma Inc.	0.00%	103,198	$1.2M	Add +14.4%
GRPN Groupon Inc.	0.00%	68,709	$1.2M	Reduce -24.7%
PGC Peapack Gladstone Finl Corp.	0.00%	43,378	$1.2M	Reduce -45.2%
AHL Aspen Insurance Holdings Class A	0.00%	32,487	$1.2M	Add +10.1%
OPRT Oportun Financial Corp.	0.00%	227,412	$1.2M	Add +158.4%
FNLC First Bancorp Inc.	0.00%	45,388	$1.2M	Add +18.2%
LXFR Luxfer Holdings PLC	0.00%	88,656	$1.2M	Reduce -3.4%
GEVO Gevo Inc.	0.00%	597,649	$1.2M	Add +5.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	81,902	$1.2M	Add +0.6%
SVC Service Pptys TR	0.00%	647,464	$1.2M	Reduce -2.3%
VMO Invesco Municipal Opport	0.00%	124,443	$1.2M	Add +8.7%
ABSI Absci Corp.	0.00%	340,614	$1.2M	Add +2.5%
FRD Friedman Industries	0.00%	57,997	$1.2M	Add +26.5%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.00%	350,000	$1.2M	Reduce -66.7%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	1,150,000	$1.2M	Reduce -11.5%
EGHT 8X8 Inc.	0.00%	601,457	$1.2M	Add +16.7%
HNST The Honest Co. Inc.	0.00%	458,935	$1.2M	Add +12.1%
OPTU Optimum Communications Inc. Class A	0.00%	717,510	$1.2M	Reduce -5.3%
SLDE Slide Insurance Holdings Inc.	0.00%	60,330	$1.2M	Add +14.8%
PLBC Plumas Bancorp	0.00%	26,262	$1.2M	Reduce -10.2%
IGV iShares Expanded Tech-Softwa	0.00%	11,084	$1.2M	Reduce -91.7%
IMXI International Money Express	0.00%	76,009	$1.2M	Reduce -29.5%
GDXJ Vaneck Junior Gold Miners	0.00%	10,255	$1.2M	Add +16.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	317,600	$1.2M	Add +10.4%
AIP Arteris Inc.	0.00%	74,720	$1.2M	Add +8.6%
TRC Tejon Ranch Co.	0.00%	73,284	$1.2M	Add +6.2%
NEWT Newtekone Inc.	0.00%	101,775	$1.2M	Reduce -62.7%
NIQ Niq Global Intelligence PLC	0.00%	70,022	$1.2M	Add +54.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	22,843	$1.2M	Reduce -28.9%
NB Niocorp Developments Ltd.	0.00%	216,625	$1.1M	Add +53.8%
XPER Xperi Inc.	0.00%	195,699	$1.1M	Add +20.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	72,588	$1.1M	Add +20.0%
SLP Simulations Plus Inc.	0.00%	62,748	$1.1M	Add +31.0%
FMAO Farmers & Merchants Banco	0.00%	46,173	$1.1M	Add +19.4%
FRGE Forge Global Holdings Inc.	0.00%	25,600	$1.1M	Add +6.5%
TUR iShares MSCI Turkey ETF	0.00%	33,100	$1.1M	Add +19.4%
FSIG FT Ltd. Duration Inv Grade	0.00%	59,262	$1.1M	Reduce -22.7%
MAX Mediaalpha Inc. Class A	0.00%	87,312	$1.1M	Reduce -11.9%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	44,414	$1.1M	Add +9.1%
ACIC American Coastal Insurance C	0.00%	89,306	$1.1M	Reduce -18.2%
IBEX Ibex Ltd.	0.00%	29,420	$1.1M	Reduce -0.3%
RBBN Ribbon Communications Inc.	0.00%	389,994	$1.1M	Add +16.2%
CZFS Citizens Financial Services	0.00%	19,649	$1.1M	Add +39.9%
XCMUX MFS High Yield Municipal TR	0.00%	318,415	$1.1M	Add +1.9%
IFRA iShares US Infrastructure	0.00%	21,229	$1.1M	New
BVS Bioventus Inc. Class A	0.00%	150,102	$1.1M	Add +14.0%
ASLE Aersale Corp.	0.00%	156,655	$1.1M	Add +58.5%
CDZI Cadiz Inc.	0.00%	198,442	$1.1M	Add +8.3%
TK Teekay Corp. Ltd.	0.00%	123,128	$1.1M	Reduce -3.6%
MH McGraw Hill Inc.	0.00%	67,081	$1.1M	Add +24.1%
RMR RMR Group Inc./the - A	0.00%	74,193	$1.1M	Reduce -42.5%
IWY iShares Russell Top 200 Grow	0.00%	3,973	$1.1M	Add +31.5%
BCML Baycom Corp.	0.00%	37,396	$1.1M	Reduce -6.7%
NXDR Nextdoor Holdings Inc.	0.00%	520,229	$1.1M	Add +2.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	92,146	$1.1M	Add +0.2%
NATR Natures Sunshine Prods Inc.	0.00%	50,527	$1.1M	Add +12.1%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	0.00%	850,000	$1.1M	Add +21.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	334,688	$1.1M	Reduce -0.9%
AMLP Alerian MLP ETF	0.00%	23,119	$1.1M	Add +416.6%
BPRN Princeton Bancorp Inc.	0.00%	31,324	$1.1M	Add +48.2%
SKYY First Trust Cloud Computing	0.00%	8,328	$1.1M	New
MGPI MGP Ingredients Inc.	0.00%	44,479	$1.1M	Reduce -71.7%
PUBM Pubmatic Inc. Class A	0.00%	121,350	$1.1M	Reduce -10.7%
ESOA Energy Services of America	0.00%	131,705	$1.1M	Reduce -3.1%
FFWM First Foundation Inc.	0.00%	174,584	$1.1M	Reduce -11.0%
OSG Octave Specialty Group Inc.	0.00%	138,173	$1.1M	Reduce -0.4%
SFST Southern First Bancshares	0.00%	20,854	$1.1M	Reduce -8.2%
AKBA Akebia Therapeutics Inc.	0.00%	666,907	$1.1M	Reduce -1.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	14,976	$1.1M	Reduce -74.0%
USNA Usana Health Sciences Inc.	0.00%	54,580	$1.1M	Reduce -37.3%
DC Dakota Gold Corp.	0.00%	188,458	$1.1M	Reduce -1.8%
WOOF Petco Health and Wellness Co.	0.00%	380,409	$1.1M	Add +52.1%
BSVN BANK7 Corp.	0.00%	26,073	$1.1M	Reduce -10.2%
FIG Figma Inc. Class A	0.00%	28,588	$1.1M	New
EB Eventbrite Inc. Class A	0.00%	238,698	$1.1M	Reduce -0.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,384	$1.1M	Reduce -11.2%
VPL Vanguard Ftse Pacific ETF	0.00%	11,685	$1.1M	Add +15.1%
SCHO Schwab Short-Term US Treas	0.00%	43,289	$1.1M	Reduce -78.9%
MBI Mbia Inc.	0.00%	147,223	$1.1M	Add +4.6%
RC Ready Capital Corp.	0.00%	482,804	$1.1M	Reduce -63.7%
HLLY Holley Inc.	0.00%	254,694	$1.1M	Add +31.9%
CODI Compass Diversified Holdings	0.00%	217,274	$1.0M	Add +8.0%
GENC Gencor Industries Inc.	0.00%	80,463	$1.0M	Add +22.6%
DENN Denny's Corp.	0.00%	167,436	$1.0M	Reduce -24.5%
KINS Kingstone Cos Inc.	0.00%	61,669	$1.0M	Add +17.0%
QURE Uniqure NV	0.00%	43,309	$1.0M	Add +95.0%
CERS Cerus Corp.	0.00%	502,090	$1.0M	Reduce -4.4%
UAE iShares MSCI Uae ETF	0.00%	54,054	$1.0M	Add +20.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	98,730	$1.0M	Add +9.0%
BWB Bridgewater Bancshares Inc.	0.00%	58,738	$1.0M	Reduce -11.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	136,739	$1.0M	Reduce -3.5%
ABEO Abeona Therapeutics Inc.	0.00%	194,264	$1.0M	Reduce -9.2%
CGAU Centerra Gold Inc.	0.00%	71,209	$1.0M	Add +12.4%
CRD.A Crawford & Company Class A	0.00%	90,807	$1.0M	Reduce -10.3%
DCTH Delcath Systems Inc.	0.00%	100,993	$1.0M	Add +45.5%
ASC Ardmore Shipping Corp.	0.00%	96,136	$1.0M	Reduce -1.1%
AVNW Aviat Networks Inc.	0.00%	47,540	$1.0M	Add +19.9%
ABAT American Battery Technology	0.00%	304,256	$1.0M	Add +32.0%
FUNC First United Corp.	0.00%	27,134	$1.0M	Reduce -11.5%
LAB Standard Biotools Inc.	0.00%	793,599	$1.0M	Reduce -0.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	131,628	$1.0M	Add +4.0%
VEL Velocity Financial Inc.	0.00%	48,755	$1.0M	Reduce -8.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	121,781	$1.0M	Reduce -0.1%
PAYS Paysign Inc.	0.00%	196,362	$1.0M	Add +93.0%
RZLV Rezolve AI PLC	0.00%	393,314	$1.0M	Add +19.8%
ILPT Industrial Logistics Propert	0.00%	182,083	$1.0M	Add +36.8%
SGC Superior Group of Cos Inc.	0.00%	104,133	$1.0M	Reduce -34.8%
NWFL Norwood Financial Corp.	0.00%	35,895	$1.0M	Add +51.2%
LAND Gladstone Land Corp.	0.00%	109,722	$1.0M	Reduce -31.6%
FTXO First Trust Nasdaq Bank ETF	0.00%	26,548	$1.0M	Reduce -28.5%
UHAL U-Haul Holding Co.	0.00%	19,873	$1.0M	Add +7.5%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.00%	1,100,000	$1.0M	Reduce -42.1%
SHV iShares 0-1 Year Treasury Bo	0.00%	9,028	$994K	Add +8.6%
CMCL Caledonia Mining Corp. PLC	0.00%	37,998	$994K	Reduce -3.3%
IGRO iShares Intl Div Growth ETF	0.00%	11,998	$993K	Add +14.2%
CLFD Clearfield Inc.	0.00%	34,067	$993K	Reduce -8.3%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	41,480	$993K	Reduce -15.5%
DFUS Dimensional US Eq MKT ETF	0.00%	13,331	$989K	Reduce -0.0%
FVR Frontview REIT Inc.	0.00%	66,927	$988K	Add +47.3%
XRX Xerox Holdings Corp.	0.00%	415,552	$985K	Reduce -7.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	43,211	$985K	Add +10.4%
RXST Rxsight Inc.	0.00%	94,328	$983K	Reduce -11.3%
IQ Iqiyi Inc.-ADR	0.00%	511,456	$982K	Add +4.8%
RGP Resources Connection Inc.	0.00%	194,661	$981K	Reduce -54.2%
PSNL Personalis Inc.	0.00%	122,951	$979K	Reduce -1.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	69,154	$971K	Add +5.8%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	18,420	$971K	Reduce -0.0%
TH Target Hospitality Corp.	0.00%	120,991	$969K	Reduce -49.5%
SLS Sellas Life Sciences Group I	0.00%	256,409	$967K	Add +24.7%
ISTR Investar Holding Corp.	0.00%	36,149	$966K	Reduce -10.1%
VNET Vnet Group Inc.-ADR	0.00%	114,135	$966K	New
DMAC Diamedica Therapeutics Inc.	0.00%	120,977	$963K	Add +75.5%
BWFG Bankwell Financial Group Inc.	0.00%	21,002	$962K	Reduce -36.6%
GEM Goldman Sachs Activebeta Em	0.00%	23,115	$962K	Reduce -3.0%
FSTR Foster (lb) Co. Class A	0.00%	35,697	$962K	Reduce -16.4%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	1,000,000	$962K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	39,561	$961K	Add +9.7%
OEC Orion SA	0.00%	181,686	$959K	Add +0.9%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	175,404	$958K	Add +12.3%
DNUT Krispy Kreme Inc.	0.00%	236,270	$950K	Reduce -10.7%
VSTM Verastem Inc.	0.00%	122,689	$947K	Add +7.3%
RELL Richardson Elec Ltd.	0.00%	86,920	$946K	Add +16.5%
OPBK Op Bancorp	0.00%	66,885	$944K	Add +18.8%
CMRC Commerce.com Inc.	0.00%	228,318	$941K	Add +15.8%
EML The Eastern Co.	0.00%	47,665	$939K	Reduce -2.7%
CNDT Conduent Inc.	0.00%	488,676	$938K	Reduce -1.5%
STKL Sunopta Inc.	0.00%	246,875	$938K	Reduce -1.3%
SCHM Schwab US Mid Cap ETF	0.00%	31,175	$937K	Add +0.7%
TSEM Tower Semiconductor Ltd.	0.00%	7,972	$936K	Reduce -2.2%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	862,000	$936K	Reduce -4.2%
CTGO Contango Silver & Gold Inc.	0.00%	35,369	$934K	Add +71.1%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	14,623	$931K	Reduce -0.3%
CTOS Custom Truck One Source Inc.	0.00%	161,572	$931K	Add +0.6%
MBCN Middlefield Banc Corp.	0.00%	26,936	$930K	Reduce -1.8%
VOX Vanguard Communication Servi	0.00%	4,803	$930K	Reduce -10.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	55,090	$930K	Reduce -75.5%
INR Infinity Natural Resour Class A	0.00%	63,056	$929K	Add +33.1%
CMTG Claros Mortgage Trust Inc.	0.00%	303,517	$929K	Add +0.8%
ULCC Frontier Group Holdings Inc.	0.00%	197,048	$928K	Reduce -15.8%
VALE Vale SA-SP ADR	0.00%	70,982	$925K	Add +17.6%
CRDF Cardiff Oncology Inc.	0.00%	328,995	$924K	Reduce -5.3%
LCNB LCNB Corporation	0.00%	56,232	$922K	Reduce -0.1%
TITN Titan Machinery Inc.	0.00%	60,995	$917K	Reduce -26.3%
EOLS Evolus Inc.	0.00%	137,797	$916K	Reduce -3.5%
CCRN Cross Country Healthcare Inc.	0.00%	113,087	$916K	Reduce -7.9%
TUYA Tuya Inc.	0.00%	433,789	$915K	Reduce -11.6%
CLW Clearwater Paper Corp.	0.00%	52,544	$914K	Reduce -1.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,185	$914K	Add +1.4%
KIDS Orthopediatrics Corp.	0.00%	51,360	$912K	Reduce -11.7%
IBDR iShares Ibonds Dec 2026 Term	0.00%	37,600	$911K	Add +12.8%
ONTF ON24 Inc.	0.00%	114,401	$911K	Add +8.1%
CINT Ci&t Inc./United States-A	0.00%	223,557	$910K	New
GCO Genesco Inc.	0.00%	36,557	$906K	Add +1.2%
TTAM Titan America SA	0.00%	54,903	$905K	Reduce -4.0%
WNEB Western New England Bancorp	0.00%	71,629	$904K	Add +1.0%
PDLB Ponce Financial Group Inc.	0.00%	55,280	$904K	Reduce -3.9%
LBRX LB Pharmaceuticals Inc.	0.00%	40,517	$902K	New
PHYS Sprott Physical Gold Trust	0.00%	27,260	$900K	Reduce -0.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	27,396	$899K	Add +24.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	116,571	$899K	Reduce -4.3%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	316,000	$897K	Add +5.3%
XMVTX BlackRock Munivest Fund II	0.00%	82,706	$894K	Reduce -0.2%
BLZE Backblaze Inc. Class A	0.00%	191,667	$893K	Add +53.6%
KOPN Kopin Corp.	0.00%	380,551	$890K	Add +13.2%
MFM Aberdeen Municipal Income	0.00%	163,324	$887K	Add +10.7%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	25,001	$887K	Add +66.7%
INSE Inspired Entertainment Inc.	0.00%	94,584	$885K	Add +68.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	250,962	$881K	Add +2.3%
BATRA Atlanta Braves Holdings in-A	0.00%	20,695	$879K	Reduce -2.2%
YMM Full Truck Alliance -SPN ADR	0.00%	81,903	$879K	Add +3.5%
JRVR James River Group Holdings I	0.00%	137,970	$877K	Add +27.1%
BMBL Bumble Inc. Class A	0.00%	245,689	$877K	Reduce -0.1%
LFMD Lifemd Inc.	0.00%	255,692	$872K	Reduce -1.1%
LMBS First Trust Low Duration Opp	0.00%	17,396	$870K	Reduce -59.3%
AVXL Anavex Life Sciences Corp.	0.00%	244,055	$869K	Reduce -1.6%
PTLO Portillo's Inc. Class A	0.00%	191,013	$867K	Reduce -7.2%
OPFI Oppfi Inc.	0.00%	82,847	$867K	Add +60.1%
OLPX Olaplex Holdings Inc.	0.00%	645,801	$865K	Add +58.4%
PCYO Pure Cycle Corp.	0.00%	78,596	$864K	Add +11.1%
PRME Prime Medicine Inc.	0.00%	246,770	$856K	Add +24.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	38,120	$854K	Add +0.8%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	214,024	$854K	Add +69.1%
EVERGY INC (EVRG 4.5 12/15/27)	0.00%	700,000	$853K	Reduce -30.0%
CHMG Chemung Financial Corp.	0.00%	15,266	$852K	Reduce -31.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	27,631	$849K	Add +50.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	86,990	$849K	Add +72.3%
CBAN Colony Bankcorp	0.00%	47,533	$847K	Reduce -9.8%
ONC Beone Medicines Ltd.-ADR	0.00%	2,777	$844K	Add +0.1%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	5,252	$837K	No change
FXI iShares China Large-Cap ETF	0.00%	21,765	$833K	Reduce -25.8%
TSBK Timberland Bancorp Inc.	0.00%	23,252	$832K	Add +25.9%
CIO City Office REIT Inc.	0.00%	118,996	$832K	Reduce -4.3%
NPCE Neuropace Inc.	0.00%	53,847	$831K	Add +3.0%
INGN Inogen Inc.	0.00%	123,714	$831K	Reduce -2.4%
PKBK Parke Bancorp Inc.	0.00%	33,179	$831K	Add +0.9%
DQ Daqo New Energy Corp.-ADR	0.00%	28,012	$826K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	5,792	$823K	No change
VIRC Virco MFG Corporation	0.00%	128,754	$823K	Reduce -1.8%
BKTI BK Technologies Corp.	0.00%	11,024	$822K	Add +34.0%
RMNI Rimini Street Inc.	0.00%	210,736	$818K	Reduce -27.7%
SLDB Solid Biosciences Inc.	0.00%	144,699	$816K	Reduce -2.7%
TRDA Entrada Therapeutics Inc.	0.00%	79,375	$816K	Reduce -25.0%
NMAX Newsmax Inc.	0.00%	105,492	$815K	Add +361.5%
BIOA Bioage Labs Inc.	0.00%	61,560	$814K	Add +6.1%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	610,000	$810K	Add +22.0%
VOYG Voyager Technologies Inc. Class A	0.00%	30,844	$806K	Add +4.6%
CEF Sprott Physical Gold and Sil	0.00%	17,583	$805K	Add +33.4%
IYR iShares US Real Estate ETF	0.00%	8,566	$804K	Add +0.0%
AMX America Movil Sab DE CV	0.00%	38,886	$804K	Reduce -4.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	8,213	$804K	Add +38.9%
MGTX Meiragtx Holdings PLC	0.00%	101,090	$804K	Reduce -4.5%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	67,515	$803K	Reduce -1.8%
NTES Netease Inc.-ADR	0.00%	5,833	$803K	Reduce -2.2%
TBCH Turtle Beach Corp.	0.00%	57,078	$801K	Add +23.4%
RAIL Freightcar America Inc.	0.00%	72,270	$800K	Add +52.4%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	0.00%	500,000	$800K	Reduce -23.1%
CLAR Clarus Corp.	0.00%	238,757	$800K	Reduce -31.0%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	0.00%	150,000	$798K	Reduce -25.0%
STM Stmicroelectronics NV-NY SHS	0.00%	30,774	$798K	Reduce -28.5%
USCB Uscb Financial Holdings Inc.	0.00%	43,297	$798K	Add +78.5%
DSGN Design Therapeutics Inc.	0.00%	84,975	$797K	Reduce -2.9%
JAKK Jakks Pacific Inc.	0.00%	47,206	$797K	Reduce -19.0%
GCOW Pacer Global Cash Cows Divid	0.00%	19,311	$796K	Add +21.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	199,488	$796K	Reduce -33.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	21,035	$794K	Add +113.8%
RPAY Repay Holdings Corp.	0.00%	217,379	$793K	Reduce -33.5%
MEC Mayville Engineering Co. Inc.	0.00%	42,289	$792K	Reduce -0.4%
VKQ Invesco Municipal Trust	0.00%	81,874	$790K	Add +4.0%
PFF iShares Preferred & Income S	0.00%	25,448	$788K	Add +91.4%
GBFH Gbank Financial Holdings Inc.	0.00%	23,209	$787K	Add +6.7%
QTRX Quanterix Corp.	0.00%	123,521	$786K	Add +5.1%
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	963,000	$785K	No change
DRUG Bright Minds Biosciences Inc.	0.00%	9,989	$780K	Reduce -0.8%
MRBK Meridian Corp.	0.00%	44,290	$779K	Add +24.4%
LU Lufax Holding Ltd.-ADR	0.00%	304,141	$779K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,166	$778K	New
PSO Pearson PLC-Sponsored ADR	0.00%	55,309	$777K	Add +10.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	14,834	$776K	Reduce -1.2%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	26,535	$775K	Add +27.4%
TBRG Trubridge Inc.	0.00%	35,058	$774K	Add +42.2%
THRY Thryv Holdings Inc.	0.00%	127,805	$773K	Reduce -35.6%
BYND Beyond Meat Inc.	0.00%	942,475	$773K	Add +282.5%
AII American Integrity Insurance	0.00%	36,961	$770K	Add +156.8%
TG Tredegar Corp.	0.00%	107,215	$770K	Add +30.6%
EPHE iShares MSCI Philippines ETF	0.00%	30,845	$769K	Reduce -17.5%
LTBR Lightbridge Corp.	0.00%	60,728	$768K	Add +34.0%
UDIV Franklin U.S. Core Dividend	0.00%	14,394	$765K	Reduce -1.5%
AD Array Digital Infrastructure	0.00%	14,261	$765K	Add +6.0%
HYLN Hyliion Holdings Corp.	0.00%	415,497	$765K	Reduce -3.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	272,554	$763K	Reduce -24.4%
MPAA Motorcar Parts of America Inc.	0.00%	61,829	$763K	Add +91.1%
SCHH Schwab US REIT ETF	0.00%	36,446	$761K	Add +6.6%
CRMT America's Car-Mart Inc.	0.00%	30,138	$761K	Add +35.0%
SGHT Sight Sciences Inc.	0.00%	95,808	$760K	Add +1.3%
VRP Invesco Variable Rate Prefer	0.00%	31,151	$758K	Add +13.7%
CTEV Claritev Corp.	0.00%	17,664	$755K	Reduce -1.6%
LOVE The Lovesac Co.	0.00%	51,036	$753K	Reduce -80.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	7,922	$751K	Add +7.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	29,247	$750K	Add +2.7%
PACK Ranpak Holdings Corp.	0.00%	136,879	$741K	Add +0.4%
BOC Boston Omaha Corp. Class A	0.00%	59,778	$739K	Reduce -1.4%
FDL First Trust Morn DVD Lead Inc.	0.00%	16,614	$737K	Reduce -57.6%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	68,537	$736K	Add +300.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	87,249	$736K	Reduce -0.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	24,307	$734K	Reduce -2.3%
IDU iShares US Utilities ETF	0.00%	6,768	$733K	Add +78.7%
ACRE Ares Commercial Real Estate	0.00%	153,369	$733K	Add +0.9%
HDV iShares Core High Dividend E	0.00%	6,013	$731K	Reduce -0.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	279,487	$729K	No change
NICE Nice Ltd. - Spon ADR	0.00%	6,439	$728K	Reduce -9.6%
XPOF Xponential Fitness Inc. Class A	0.00%	88,212	$726K	Add +24.6%
SWIM Latham Group Inc.	0.00%	114,232	$725K	Reduce -21.9%
CSPI CSP Inc.	0.00%	57,790	$722K	Reduce -31.1%
SB Safe Bulkers Inc.	0.00%	149,387	$720K	Reduce -6.0%
SHG Shinhan Financial Group-ADR	0.00%	13,406	$719K	Add +38.4%
FOA Finance of America Cos Inc. Class A	0.00%	29,583	$716K	Add +163.1%
RLGT Radiant Logistics Inc.	0.00%	112,798	$714K	Add +9.9%
BRBS Blue Ridge Bankshares Inc.	0.00%	167,211	$714K	Add +3.8%
VIA Via Transportation Inc. Class A	0.00%	24,607	$714K	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	0.00%	800,000	$713K	Add +60.0%
DFAX Dimensional World Ex US Core	0.00%	21,730	$711K	New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	14,561	$710K	Add +0.0%
MG Mistras Group Inc.	0.00%	56,074	$709K	Reduce -1.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	198,463	$709K	Reduce -4.3%
DSGR Distribution Solutions Group	0.00%	25,762	$706K	Reduce -25.4%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	73,772	$705K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	19,552	$705K	Add +1.3%
LENZ Lenz Therapeutics Inc.	0.00%	44,055	$705K	Reduce -1.7%
ATLO Ames National Corp.	0.00%	30,596	$702K	Add +1.0%
ZIP Ziprecruiter Inc. Class A	0.00%	179,971	$702K	Reduce -13.3%
BLE BlackRock Muni Inc. TR II	0.00%	66,625	$696K	Reduce -1.3%
FIRSTENERGY CORP (FE 4 05/01/26)	0.00%	677,000	$694K	Reduce -15.4%
PAL Proficient Auto Logistics Inc.	0.00%	71,670	$691K	Add +23.7%
LILA Liberty Latin Americ Class A	0.00%	93,481	$691K	Reduce -6.1%
INFU Infusystem Holdings Inc.	0.00%	76,935	$690K	Add +47.3%
VIST Vista Energy Sab DE CV	0.00%	14,172	$690K	New
AUDC Audiocodes Ltd.	0.00%	78,379	$684K	Add +21.4%
VONV Vanguard Russell 1000 Value	0.00%	7,340	$677K	Reduce -9.7%
FTXL First Trust Nasdaq Semicondu	0.00%	5,230	$677K	No change
RLX RLX Technology Inc.-ADR	0.00%	290,590	$677K	New
PSFE Paysafe Ltd.	0.00%	83,562	$676K	Reduce -4.3%
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.00%	650,000	$676K	Add +30.0%
FNCL Fidelity MSCI Financial Indx	0.00%	8,652	$673K	Add +8.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	8,147	$672K	Reduce -99.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	379,135	$671K	Reduce -1.8%
HSHP Himalaya Shipping Ltd.	0.00%	73,679	$670K	Reduce -2.8%
SBET Sharplink Inc.	0.00%	74,826	$669K	Add +353.0%
JELD Jeld-Wen Holding Inc.	0.00%	269,912	$664K	Reduce -3.4%
REI Ring Energy Inc.	0.00%	758,580	$660K	Add +3.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	86,714	$658K	Add +17.3%
ICLN iShares Global Clean Energy	0.00%	40,001	$657K	Reduce -0.4%
DFSV Dimensional US Small Cap Val	0.00%	19,976	$657K	Add +16.2%
TASK Taskus Inc. Class A	0.00%	55,712	$657K	Add +74.3%
CRML Critical Metals Corp.	0.00%	94,477	$656K	Add +27.5%
TLS Telos Corporation	0.00%	128,423	$655K	Reduce -4.0%
LAKE Lakeland Industries Inc.	0.00%	73,628	$651K	Add +5.6%
SMST Defiance DLY TRG 2X SHR MSTR	0.00%	7,000	$650K	New
JMSB John Marshall Bancorp Inc.	0.00%	32,458	$649K	Reduce -0.8%
LNKB Linkbancorp Inc.	0.00%	78,423	$648K	Add +13.2%
TILT NT Mstar US Ftilt ETF	0.00%	2,597	$646K	No change
MCHI iShares MSCI China ETF	0.00%	10,657	$640K	Add +19.3%
BELFA Bel Fuse Inc. Class A	0.00%	4,216	$640K	Reduce -3.3%
MKS INC (MKSI 1.25 06/01/30)	0.00%	500,000	$640K	No change
HCAT Health Catalyst Inc.	0.00%	266,209	$636K	Add +16.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	12,744	$635K	Reduce -4.0%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	14,923	$634K	Add +99.5%
LE Lands' End Inc.	0.00%	43,585	$633K	Add +20.5%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	0.00%	600,000	$633K	New
XBNYX BlackRock New York Muni Inc.	0.00%	62,332	$632K	Add +98.8%
MPLT Maplight Therapeutics Inc.	0.00%	35,857	$630K	New
PCY Invesco Emerging Markets Sov	0.00%	28,968	$627K	Reduce -2.2%
NYF iShares New York Muni Bond E	0.00%	11,705	$626K	Reduce -3.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	6,112	$625K	Add +4.5%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	5,500	$625K	Add +35.2%
NKSH National Bankshares Inc.	0.00%	18,613	$624K	Reduce -22.7%
EFSI Eagle Financial Services Inc.	0.00%	15,645	$623K	Add +38.0%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	0.00%	400,000	$621K	Reduce -33.3%
DH Definitive Healthcare Corp.	0.00%	216,214	$621K	Add +7.8%
MUE BlackRock Munihold QLT FD II	0.00%	61,699	$619K	Reduce -0.3%
SNOWFLAKE INC (SNOW 0 10/01/29)	0.00%	400,000	$619K	Reduce -11.1%
BLFY Blue Foundry Bancorp	0.00%	49,733	$618K	Reduce -5.2%
AVDV Avantis Intl S/C Value ETF	0.00%	6,561	$617K	Add +167.6%
NFE New Fortress Energy Inc.	0.00%	539,416	$615K	Add +9.8%
FC Franklin Covey Co.	0.00%	36,517	$613K	Add +2.9%
ACRS Aclaris Therapeutics Inc.	0.00%	203,517	$613K	Reduce -7.5%
ADCT Adc Therapeutics SA	0.00%	172,987	$611K	Add +9.0%
GDX Vaneck Gold Miners ETF	0.00%	7,064	$606K	Add +5.6%
SMC Summit Midstream Corp.	0.00%	22,707	$606K	Reduce -5.2%
BIDU Baidu Inc. - Spon ADR	0.00%	4,636	$606K	Add +143.6%
FBLA FB Bancorp Inc.	0.00%	46,872	$602K	Add +4.6%
ZIM Zim Integrated Shipping Serv	0.00%	28,346	$602K	Reduce -17.7%
SPYI Neos S&P 500 High Income ETF	0.00%	11,426	$600K	Add +36.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	115,766	$600K	Reduce -5.0%
LCTD iShares World Ex U.S. Carbon	0.00%	10,964	$599K	Reduce -9.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	14,471	$597K	Reduce -55.5%
SNOWFLAKE INC (SNOW 0 10/01/27)	0.00%	400,000	$597K	Reduce -50.0%
GCBC Greene County Bancorp Inc.	0.00%	26,763	$595K	Add +36.4%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.00%	600,000	$593K	Add +20.0%
KWY Kingsway Corp.	0.00%	44,082	$593K	Add +0.8%
BH Biglari Holdings Inc. Class B	0.00%	1,784	$593K	Reduce -7.5%
REFI Chicago Atlantic Real Estate	0.00%	48,283	$592K	Add +0.2%
VMD Viemed Healthcare Inc.	0.00%	79,553	$591K	Reduce -3.6%
MITT TPG Mortgage Investment Trus	0.00%	69,230	$590K	Reduce -0.8%
PAGP Plains GP Holdings LP	0.00%	30,803	$590K	Add +0.3%
AURA Aura Biosciences Inc.	0.00%	107,923	$588K	Add +12.7%
QYLD Global X Nasd 100 Cov Call	0.00%	32,956	$582K	Add +0.0%
CGGR Cap Group Growth Equity	0.00%	13,037	$580K	Add +22.4%
FCCO First Community Corp.	0.00%	19,486	$578K	Reduce -10.2%
AGL Agilon Health Inc.	0.00%	836,611	$576K	Reduce -1.7%
VHI Valhi Inc.	0.00%	47,539	$573K	Reduce -55.1%
IEUR iShares Core MSCI Europe ETF	0.00%	8,070	$573K	Add +2.9%
FF Futurefuel Corp.	0.00%	179,383	$572K	Reduce -62.8%
SNBRQ Sleep Number Corp.	0.00%	67,580	$572K	Reduce -2.1%
EBMT Eagle Bancorp Montana Inc.	0.00%	28,675	$571K	Add +6.2%
DSP Viant Technology Inc. Class A	0.00%	47,383	$570K	Add +17.3%
CZWI Citizens Community Bancorp I	0.00%	31,956	$569K	Add +10.8%
AEYE Audioeye Inc.	0.00%	56,971	$569K	Add +10.6%
SNDA Sonida Senior Living Inc.	0.00%	17,447	$569K	Add +0.2%
EQNR Equinor ASA-Spon ADR	0.00%	24,010	$567K	Reduce -24.4%
ESP Espey MFG & Electronics Corp.	0.00%	12,036	$567K	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.00%	300,000	$566K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	7,876	$566K	Reduce -9.4%
NTSK Netskope Inc. Class A	0.00%	32,118	$563K	New
HGER Harbor Commodity All Weather	0.00%	22,658	$562K	New
WBTN Webtoon Entertainment Inc.	0.00%	43,156	$562K	Add +0.7%
MPTI M-Tron Industries Inc.	0.00%	10,565	$562K	Add +33.0%
NXDT Nexpoint Diversified Real Es	0.00%	146,542	$561K	Add +2.0%
MVIS Microvision Inc.	0.00%	677,325	$561K	Add +9.2%
TRUE Truecar Inc.	0.00%	248,092	$561K	Reduce -1.4%
NEXN Nexxen International Ltd.	0.00%	85,502	$559K	Reduce -10.9%
CIA Citizens Inc.	0.00%	115,681	$559K	Add +1.7%
TZOO Travelzoo	0.00%	78,474	$559K	Reduce -2.1%
PMTS Cpi Card Group Inc.	0.00%	38,052	$559K	Add +29.5%
ASPN Aspen Aerogels Inc.	0.00%	196,903	$557K	Reduce -8.4%
VABK Virginia National Bankshares	0.00%	13,979	$557K	Reduce -1.4%
ALLO Allogene Therapeutics Inc.	0.00%	405,843	$556K	Add +1.0%
PESI Perma-Fix Environmental SVCS	0.00%	44,059	$555K	Reduce -1.5%
AGGY Wisdomtree Yield Enhanced US	0.00%	12,567	$554K	Add +66.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	6,179	$553K	Reduce -6.1%
VOXR Vox Royalty Corp.	0.00%	116,438	$552K	Add +22.9%
FRAF Franklin Financial Services	0.00%	10,975	$551K	Add +6.5%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	7,579	$550K	Reduce -0.2%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	0.00%	300,000	$549K	Reduce -25.0%
SQQQ Proshares Ultrapro Short QQQ	0.00%	8,001	$548K	New
VYGR Voyager Therapeutics Inc.	0.00%	139,332	$548K	Reduce -28.0%
MYFW First Western Financial Inc.	0.00%	20,360	$546K	Add +7.4%
CWI State Street SPDR MSCI Acwi	0.00%	15,192	$546K	Add +0.2%
HRTX Heron Therapeutics Inc.	0.00%	418,477	$544K	Add +1.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,853	$544K	No change
SLQT Selectquote Inc.	0.00%	384,904	$543K	Add +0.5%
PFFA Virtus Infracap US Pref STCK	0.00%	25,169	$542K	Add +32.9%
TTGT Techtarget Inc.	0.00%	100,429	$542K	Reduce -9.6%
XMYDX BlackRock Muniyield Fund	0.00%	51,548	$541K	Add +9.8%
PANL Pangaea Logistics Solutions	0.00%	78,529	$540K	Reduce -4.6%
CMT Core Molding Technologies Inc.	0.00%	26,940	$540K	Reduce -0.8%
FORR Forrester Research Inc.	0.00%	66,490	$540K	Add +37.5%
GTIP Goldman Sachs Access Inflati	0.00%	10,979	$539K	Add +4.2%
TECX Tectonic Therapeutic Inc.	0.00%	25,858	$539K	Reduce -1.1%
VFF Village Farms International	0.00%	147,726	$539K	Add +9.1%
CADL Candel Therapeutics Inc.	0.00%	95,208	$538K	Add +0.7%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	0.00%	600,000	$537K	Reduce -14.3%
NVD Granitesh 2XSHT Nvda ETF-Usd	0.00%	75,002	$536K	New
NBXG Neuberger Next Generation Co.	0.00%	37,080	$535K	Add +0.0%
LMNR Limoneira Co.	0.00%	42,373	$535K	Reduce -64.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	18,126	$532K	Reduce -3.7%
RSVR Reservoir Media Inc.	0.00%	70,242	$532K	Add +39.9%
PLSE Pulse Biosciences Inc.	0.00%	38,557	$529K	Reduce -1.1%
MXCT Maxcyte Inc.	0.00%	341,460	$529K	Reduce -6.2%
GDRX Goodrx Holdings Inc. Class A	0.00%	194,920	$528K	Add +12.7%
KRMD Koru Medical Systems Inc.	0.00%	90,461	$526K	Reduce -1.1%
BBJP JPMorgan Betabuilders Japan	0.00%	7,972	$525K	Add +3.2%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	546,000	$524K	Add +9.2%
BDTX Black Diamond Therapeutics I	0.00%	214,671	$522K	Add +70.8%
ACNT Ascent Industries Co.	0.00%	32,199	$521K	Add +0.4%
CTRN Citi Trends Inc.	0.00%	12,538	$521K	Reduce -0.8%
IWL iShares Russell Top 200 ETF	0.00%	3,054	$521K	Add +6.8%
ONEW Onewater Marine Inc. Class A	0.00%	48,150	$521K	Add +13.9%
BFK BlackRock Municipal Inc. TRST	0.00%	51,768	$519K	Reduce -29.7%
CATX Perspective Therapeutics Inc.	0.00%	188,605	$519K	Reduce -0.4%
HGTY Hagerty Inc. Class A	0.00%	38,521	$518K	Add +74.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	6,268	$517K	Reduce -19.2%
VHT Vanguard Health Care ETF	0.00%	1,795	$517K	Add +35.2%
LPRO Open Lending Corp.	0.00%	333,256	$517K	Reduce -1.3%
IMMX Immix Biopharma Inc.	0.00%	98,732	$516K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	9,763	$516K	Add +34.2%
OSUR Orasure Technologies Inc.	0.00%	212,862	$515K	Reduce -28.7%
FREL Fidelity MSCI RL Est Indx	0.00%	19,115	$514K	Add +74.4%
NNOX Nano-X Imaging Ltd.	0.00%	183,009	$512K	Reduce -2.5%
SMH Vaneck Semiconductor ETF	0.00%	1,422	$512K	Add +23.8%
FXNC First National Corp.	0.00%	20,281	$512K	Add +6.5%
USAS Americas Gold and Silver Cor	0.00%	100,020	$511K	New
EZU iShares MSCI Eurozone ETF	0.00%	7,970	$511K	Reduce -2.1%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	350,000	$509K	No change
KT KT Corp.-SP ADR	0.00%	26,699	$506K	Add +6.1%
VUZI Vuzix Corp.	0.00%	133,927	$506K	Reduce -6.2%
IA Innovative Solutions & Supp	0.00%	26,717	$506K	New
WW WW International Inc.-New filed as WW INTL INC	0.00%	17,248	$504K	New
EDIT Editas Medicine Inc.	0.00%	245,342	$503K	Reduce -7.3%
INTT Intest Corp.	0.00%	67,136	$502K	No change
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	16,983	$501K	Add +20.1%
JCAP Jefferson Capital Inc.	0.00%	22,418	$501K	Reduce -3.3%
FMS Fresenius Medical Care-ADR	0.00%	20,945	$499K	Reduce -2.4%
TARA Protara Therapeutic Inc.	0.00%	93,522	$498K	Reduce -3.6%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	500,000	$498K	No change
UIS Unisys Corp.	0.00%	180,226	$497K	Reduce -18.7%
OABI Omniab Inc.	0.00%	268,645	$497K	Add +1.9%
SRTS Sensus Healthcare Inc.	0.00%	124,546	$496K	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.00%	350,000	$495K	Reduce -30.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	73,762	$495K	Add +3.8%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	138,838	$494K	Add +5.3%
ALMU Aeluma Inc.	0.00%	28,722	$493K	Add +23.5%
GSSC Goldman Sachs Activebeta US	0.00%	6,500	$492K	Reduce -2.9%
BOOM DMC Global Inc.	0.00%	72,941	$488K	Add +17.4%
EWCZ European Wax Center Inc. Class A	0.00%	135,177	$487K	Add +41.4%
FVCB Fvcbankcorp Inc.	0.00%	34,758	$483K	Reduce -32.8%
AVLV Avantis US Large Cap Value	0.00%	6,378	$483K	Reduce -8.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	9,228	$483K	Reduce -8.2%
LFCR Lifecore Biomedical Inc.	0.00%	58,888	$482K	Reduce -30.6%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	16,016	$481K	Reduce -0.9%
HWBK Hawthorn Bancshares Inc.	0.00%	13,785	$481K	Reduce -0.8%
TS Tenaris SA-ADR	0.00%	12,470	$479K	Add +2.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	55,597	$479K	Reduce -76.0%
KLAR Klarna Group PLC	0.00%	16,532	$478K	New
USAU US Gold Corp.	0.00%	24,593	$477K	Reduce -1.5%
PRTH Priority Technology Holdings	0.00%	87,538	$477K	Add +59.8%
NGNE Neurogene Inc.	0.00%	23,093	$476K	Reduce -6.3%
GMF State Street SPDR S&P Emergi	0.00%	3,406	$473K	New
EMLP First Trust North American E	0.00%	12,471	$472K	Add +38.6%
GREK Global X MSCI Greece ETF	0.00%	7,119	$469K	Reduce -58.8%
SBI Western Asset Intermediate	0.00%	61,046	$469K	Reduce -17.2%
STXS Stereotaxis Inc.	0.00%	203,833	$469K	Reduce -2.1%
ARKK ARK Innovation ETF	0.00%	6,083	$468K	Add +7.5%
ARCT Arcturus Therapeutics Holdin	0.00%	76,301	$468K	Reduce -13.9%
COSO Coastal South Bancshares Inc.	0.00%	20,088	$467K	Reduce -4.1%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	449,000	$466K	Add +124.5%
VTEX Vtex Class A	0.00%	123,943	$466K	Add +1.5%
SNWV Sanuwave Health Inc.	0.00%	15,599	$465K	Reduce -0.6%
LDI Loandepot Inc. Class A	0.00%	224,586	$465K	Add +5.2%
MRAM Everspin Technologies Inc.	0.00%	50,065	$465K	Reduce -15.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	128,762	$464K	Add +102.8%
XBI SS SPDR S&P Biotech ETF	0.00%	3,774	$460K	Reduce -10.8%
ALTI Alti Global Inc.	0.00%	99,177	$460K	Reduce -7.6%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	0.00%	111,000	$460K	Reduce -26.0%
VPV Invesco Pa Val Muni Inc.	0.00%	43,932	$460K	Reduce -17.6%
LAW CS Disco Inc.	0.00%	59,110	$459K	Reduce -11.0%
PDEX Pro-Dex Inc.	0.00%	11,903	$458K	Add +1.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	12,898	$456K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	4,458	$455K	Reduce -11.4%
ACTG Acacia Research Corp.	0.00%	121,328	$454K	Reduce -50.7%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	4,703	$453K	Reduce -9.6%
QAT iShares MSCI Qatar ETF	0.00%	24,074	$453K	Add +33.8%
TKNO Alpha Teknova Inc.	0.00%	119,083	$453K	Add +0.9%
SPIR Spire Global Inc.	0.00%	60,298	$452K	Reduce -8.7%
DOUG Douglas Elliman Inc.	0.00%	190,737	$452K	Reduce -0.7%
TLSI Trisalus Life Sciences Inc.	0.00%	64,604	$451K	Add +38.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	156,712	$450K	Reduce -1.5%
FSFG First Savings Financial Grp	0.00%	14,067	$448K	Add +5.7%
EIM Eaton Vance Municipal Bond	0.00%	46,047	$448K	Add +173.0%
QSI Quantum-Si Inc.	0.00%	406,291	$447K	Add +2.9%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.00%	416,000	$446K	Add +4.0%
FCAP First Capital Inc.	0.00%	7,530	$446K	Reduce -0.8%
TLTE NT Emg MKTS Ftilt ETF	0.00%	6,980	$446K	Reduce -24.4%
RSMC Rockefeller US Small-Mid Cap	0.00%	17,647	$446K	No change
KLTR Kaltura Inc.	0.00%	271,501	$445K	Add +41.3%
EVI Evi Industries Inc.	0.00%	17,994	$443K	Add +39.6%
LRMR Larimar Therapeutics Inc.	0.00%	115,928	$442K	Add +4.4%
SEVN Seven Hills Realty Trust	0.00%	49,491	$440K	Add +41.9%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.00%	400,000	$438K	No change
SEG Seaport Entertainment Group	0.00%	22,156	$438K	Reduce -0.7%
FGDL Franklin Resp Sourced Gold	0.00%	7,603	$438K	Add +19.6%
TELFY Telefonica SA-Spon ADR	0.00%	108,101	$438K	Reduce -24.4%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	263,000	$438K	Reduce -34.3%
TCX Tucows Inc. Class A	0.00%	19,527	$438K	Reduce -2.5%
BETR Better Home & Finance Holdin	0.00%	13,342	$435K	Reduce -2.0%
IYK iShares US Consumer Staples	0.00%	6,480	$434K	Add +52.9%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	28,846	$433K	New
SOUTHERN CO (SO 4.5 06/15/27)	0.00%	400,000	$428K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	78,898	$426K	Reduce -2.0%
BNTC Benitec Biopharma Inc.	0.00%	31,612	$426K	Reduce -7.0%
EVCM Evercommerce Inc.	0.00%	35,147	$426K	Reduce -6.2%
TBI Trueblue Inc.	0.00%	93,060	$423K	Add +2.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	5,214	$422K	Add +33.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	302,801	$421K	Reduce -2.3%
NAD Nuveen Quality Municipal Inc.	0.00%	35,007	$421K	Add +1.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	6,297	$420K	Reduce -18.3%
SKYH SKY Harbour Group Corp.	0.00%	46,798	$420K	Reduce -0.8%
ILF iShares Latin America 40 ETF	0.00%	13,722	$418K	New
FONR Fonar Corp.	0.00%	22,508	$418K	No change
TSSI TSS Inc.	0.00%	59,008	$417K	Add +44.1%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	438,000	$416K	Reduce -37.4%
SMLR Semler Scientific Inc.	0.00%	27,173	$415K	Reduce -14.3%
ARQQ Arqit Quantum Inc.	0.00%	18,976	$415K	New
SMID Smith-Midland Corp.	0.00%	11,367	$413K	Add +35.0%
CHRS Coherus Oncology Inc.	0.00%	290,863	$413K	Reduce -22.8%
FLGB Franklin Ftse United Kingdom	0.00%	12,194	$412K	Add +6.9%
RCMT RCM Technologies Inc.	0.00%	20,114	$411K	Add +15.5%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	0.00%	400,000	$410K	No change
LEGH Legacy Housing Corp.	0.00%	20,993	$410K	Reduce -48.1%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	22,514	$408K	Add +6.5%
LDUR PIMCO Enhanced Low Duration	0.00%	4,250	$408K	Reduce -14.6%
GOF Guggenheim Strategic Opport	0.00%	31,507	$406K	No change
GARP iShares MSCI USA Quality Gar	0.00%	5,930	$404K	New
STTK Shattuck Labs Inc.	0.00%	110,394	$403K	No change
BBUS JPMorgan Betabuilders US Equ	0.00%	3,261	$402K	Add +18.4%
DROPBOX INC (DBX 0 03/01/26)	0.00%	400,000	$402K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	5,368	$402K	Reduce -99.5%
CD Chaince Digital Holdings Inc.	0.00%	80,847	$402K	Add +11.6%
EMHY iShares J.P. Morgan Em High	0.00%	9,921	$401K	Reduce -1.2%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	0.00%	300,000	$400K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	8,292	$399K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	9,904	$398K	Add +10.2%
MED Medifast Inc.	0.00%	37,256	$398K	Reduce -28.5%
ENLT Enlight Renewable Energy Ltd.	0.00%	8,721	$396K	Add +14.3%
SPMO Invesco S&P 500 Momentum ETF	0.00%	3,296	$393K	Add +3.9%
OKTA INC (OKTA 0.375 06/15/26)	0.00%	400,000	$392K	No change
UUP Invesco DB US Dollar Index B	0.00%	14,451	$391K	No change
EPU iShares MSCI Peru and Global	0.00%	5,397	$391K	Reduce -5.0%
SIMO Silicon Motion Technol-ADR	0.00%	4,212	$390K	Reduce -2.9%
ANIK Anika Therapeutics Inc.	0.00%	40,505	$389K	Reduce -19.1%
CMDB Costamare Bulkers Holding	0.00%	25,246	$389K	Add +0.9%
ETHA iShares Ethereum Trust ETF	0.00%	17,207	$386K	Reduce -86.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	13,733	$385K	Add +78.3%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	417,000	$384K	Add +4.3%
TPYP Tortoise North American Pipe	0.00%	10,842	$383K	New
STRS Stratus Properties Inc.	0.00%	15,751	$381K	Add +0.3%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	0.00%	300,000	$381K	Reduce -40.0%
PLX Protalix Biotherapeutics Inc.	0.00%	210,867	$380K	Add +52.2%
TSLX Sixth Street Specialty Lendi	0.00%	17,475	$380K	Add +11.9%
FENC Fennec Pharmaceuticals Inc.	0.00%	49,219	$379K	Reduce -5.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	4,209	$379K	New
HOFT Hooker Furnishings Corp.	0.00%	33,397	$377K	Reduce -46.4%
IBDU iShares Ibonds Dec 2029 Term	0.00%	16,095	$377K	Add +28.0%
BCSF Bain Capital Specialty Finan	0.00%	27,049	$376K	New
AVR Anteris Technologies Global	0.00%	75,394	$376K	Add +0.9%
TNXP Tonix Pharmaceuticals Holdin	0.00%	24,064	$376K	Add +19.5%
IWC iShares Micro-Cap ETF	0.00%	2,381	$375K	Reduce -1.9%
POWW Outdoor Holding Co.	0.00%	219,223	$375K	Reduce -18.1%
HURC Hurco Companies Inc.	0.00%	24,262	$375K	Reduce -18.9%
INBK First Internet Bancorp	0.00%	17,894	$373K	Reduce -39.0%
SRAD Sportradar Group AG-A	0.00%	15,711	$373K	Add +17.2%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,818	$372K	Reduce -26.2%
BWEB Bitwise WEB3 ETF	0.00%	5,258	$372K	New
BLACKLINE INC (BL 1 06/01/29)	0.00%	350,000	$371K	No change
SRBK Sr Bancorp Inc.	0.00%	23,547	$371K	Add +2.0%
PBFS Pioneer Bancorp Inc.	0.00%	27,464	$370K	Reduce -5.2%
PSFF Pacer Swan Sos Fund of Funds	0.00%	11,383	$368K	Add +3.1%
MNSB Mainstreet Bancshares Inc.	0.00%	18,039	$367K	Reduce -25.9%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	10,533	$367K	Reduce -5.3%
FINW Finwise Bancorp	0.00%	20,417	$366K	Reduce -1.6%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	307,000	$366K	Add +53.5%
LARK Landmark Bancorp Inc.	0.00%	13,943	$365K	Add +2.8%
WHG Westwood Holdings Group Inc.	0.00%	21,213	$365K	Reduce -0.7%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	16,313	$363K	Add +10.9%
NUW Nuveen Amt-Free Muni Val	0.00%	25,356	$363K	Reduce -13.9%
OSEA Harbor Intl Compounders ETF	0.00%	11,928	$361K	Add +71.3%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	9,024	$361K	Reduce -0.8%
FSSL FS Specialty Lending Fund	0.00%	25,488	$360K	New
WYFI Whitefiber Inc.	0.00%	22,721	$359K	New
BNED Barnes & Noble Education Inc.	0.00%	38,858	$357K	Reduce -0.8%
PEBK Peoples Bancorp of NC	0.00%	9,844	$356K	Reduce -6.7%
EDGI 3EDGE Dyna I National Eq ETF	0.00%	12,540	$356K	Add +4.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	16,077	$355K	New
STVN Stevanato Group SPA	0.00%	17,595	$354K	Reduce -15.2%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	23,781	$354K	New
PSLV Sprott Physical Silver Trust	0.00%	14,942	$353K	Add +0.0%
CFBK CF Bankshares Inc.	0.00%	14,151	$353K	Add +41.0%
EXFY Expensify Inc. Class A	0.00%	233,588	$353K	Add +37.2%
TWFG TWFG Inc.	0.00%	12,232	$352K	Add +29.7%
CFA Victoryshares US 500 Volatil	0.00%	3,858	$351K	Add +0.0%
CPA Copa Holdings SA Class A	0.00%	2,908	$351K	Add +9.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	0.00%	300,000	$350K	No change
SCHA Schwab US Small-Cap ETF	0.00%	12,291	$350K	Reduce -10.8%
MNTK Montauk Renewables Inc.	0.00%	209,568	$350K	Reduce -21.2%
FPE FT-Preferred Secur & Inc. ETF	0.00%	19,202	$350K	Reduce -2.9%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	300,000	$348K	Reduce -40.0%
IAI iShares U.S. Broker-Dealers	0.00%	1,940	$348K	No change
DFAI Dimensional International Co.	0.00%	9,092	$347K	Reduce -2.9%
IUSV iShares Core S&P U.S. Value	0.00%	3,371	$346K	Reduce -14.6%
DFAT Dimensional US Target Value	0.00%	5,797	$345K	Reduce -9.5%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	314,000	$345K	Reduce -21.5%
BW Babcock & Wilcox Enterpr	0.00%	54,129	$343K	New
EHTH Ehealth Inc.	0.00%	74,578	$343K	Add +0.3%
CAMT Camtek Ltd.	0.00%	3,217	$342K	Reduce -91.3%
SHAG Wsdmtree YLD En US St Agg	0.00%	7,113	$342K	Add +6.2%
ALEC Alector Inc.	0.00%	217,862	$340K	Reduce -3.0%
WES Western Midstream Partners L	0.00%	8,585	$339K	Reduce -16.4%
GETY Getty Images Holdings Inc.	0.00%	252,659	$339K	Reduce -34.8%
MDV Modiv Industrial Inc.	0.00%	23,509	$338K	Reduce -0.8%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	33,450	$338K	Reduce -6.6%
TBLA Taboola.com Ltd.	0.00%	73,040	$337K	New
UBFO United Security Bancshare	0.00%	33,371	$336K	Reduce -0.6%
FNKO Funko Inc. Class A	0.00%	98,518	$335K	Reduce -7.4%
VTWG Vanguard Russell 2000 Growth	0.00%	1,416	$334K	Reduce -0.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	332,000	$334K	Add +10.7%
MDWD Mediwound Ltd.	0.00%	18,098	$334K	Add +9.1%
CDXS Codexis Inc.	0.00%	204,749	$334K	Reduce -1.7%
SAMT Strategas Macro Them Opps	0.00%	8,658	$333K	Add +34.6%
DBJP Xtrackers MSCI Japan Hedged	0.00%	3,501	$331K	Reduce -0.0%
GHYG iShares Us&intl High Yield C	0.00%	7,178	$331K	Reduce -9.2%
HYMC Hycroft Mining Holding Co. Class A	0.00%	13,926	$331K	New
HUMA Humacyte Inc.	0.00%	343,751	$330K	Add +6.6%
FPX First Trust US Equity Opport	0.00%	2,011	$329K	Reduce -0.1%
ANDG Andersen Group Inc. Class A	0.00%	12,674	$329K	New
BFIN Bankfinancial Corp.	0.00%	27,367	$328K	Add +0.8%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	200,000	$328K	No change
SIL Global X Silver Miners ETF	0.00%	3,907	$326K	New
WEST Westrock Coffee Co.	0.00%	79,673	$324K	Reduce -5.1%
SNFCA Security Natl Finl Corp. Class A	0.00%	35,726	$322K	Reduce -0.8%
MASS 908 Devices Inc.	0.00%	61,022	$320K	Reduce -7.8%
ECBK Ecb Bancorp Inc.	0.00%	18,398	$320K	Reduce -2.2%
FARADAY FUTURE INTLGT ELEC I	0.00%	313,047	$319K	Add +44.6%
EPM Evolution Petroleum Corp.	0.00%	90,009	$319K	Reduce -63.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	43,393	$319K	Add +34.1%
JYNT The Joint Corp.	0.00%	36,469	$318K	Reduce -3.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	7,237	$318K	New
KLC Kindercare Learning Cos Inc.	0.00%	73,491	$317K	Reduce -1.2%
CBK Commercial Bancgroup Inc.	0.00%	12,889	$317K	New
IFGL iShares International Develo	0.00%	13,612	$314K	No change
AVD American Vanguard Corp.	0.00%	82,194	$314K	Reduce -3.2%
BALY Bally's Corp.	0.00%	18,988	$314K	Add +54.5%
FNWD Finward Bancorp	0.00%	8,904	$313K	Add +1.7%
LVWR Livewire Group Inc.	0.00%	70,677	$312K	Reduce -2.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	79,400	$312K	Reduce -10.2%
SUN Sunoco LP	0.00%	5,942	$311K	Reduce -24.2%
SKYX SKYX Platforms Corp.	0.00%	143,471	$311K	Add +21.7%
OMDA Omada Health Inc.	0.00%	19,685	$311K	Reduce -1.0%
PLTZ Defiance Daily Target 2X ETF	0.00%	12,500	$310K	New
DAYFORCE INC (DAY 0.25 03/15/26)	0.00%	313,000	$310K	Add +4.3%
SAMG Silvercrest Asset Manageme-A	0.00%	20,374	$309K	Reduce -16.4%
ACR Acres Commercial Realty Corp.	0.00%	14,465	$309K	Add +3.1%
AMBQ Ambiq Micro Inc.	0.00%	10,818	$308K	Reduce -2.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	14,631	$308K	Reduce -92.8%
MINT PIMCO Enhanced Short Maturit	0.00%	3,069	$308K	Reduce -84.6%
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,911	$308K	Add +19.2%
SPGM State Street SPDR Portfolio	0.00%	4,001	$307K	New
HAIN Hain Celestial Group Inc.	0.00%	285,536	$306K	Reduce -0.7%
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	317,000	$304K	Add +5.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	7,298	$303K	Add +1.4%
FATE Fate Therapeutics Inc.	0.00%	307,597	$302K	Reduce -2.8%
EXOD Exodus Movement Inc. Class A	0.00%	20,402	$302K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	1,472	$301K	Add +0.1%
BZAI Blaize Holdings Inc.	0.00%	154,426	$301K	Reduce -0.9%
SMMD iShares Russell 2500 ETF	0.00%	4,018	$301K	Reduce -41.4%
EIPI FT Energy Income ETF	0.00%	15,103	$300K	New
SMHI Seacor Marine Holdings Inc.	0.00%	49,616	$299K	Reduce -6.9%
SATL Satellogic Inc. Class A	0.00%	159,491	$298K	Add +9.7%
WORKIVA INC (WK 1.25 08/15/28)	0.00%	300,000	$298K	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	216,000	$298K	Reduce -28.0%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	0.00%	200,000	$297K	No change
TMCI Treace Medical Concepts Inc.	0.00%	121,020	$296K	Reduce -1.6%
BCBP BCB Bancorp Inc.	0.00%	36,637	$296K	Reduce -59.5%
FRESHPET INC (FRPT 3 04/01/28)	0.00%	250,000	$295K	Reduce -16.7%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	0.00%	310,000	$295K	Reduce -22.5%
EWI iShares MSCI Italy ETF	0.00%	5,429	$295K	Reduce -0.8%
AVUV Avantis US Small Cap Value	0.00%	2,892	$295K	Reduce -10.9%
AARD Aardvark Therapeutics Inc.	0.00%	22,415	$294K	Add +44.4%
ENOVIS CORP (ENOV 3.875 10/15/28)	0.00%	300,000	$294K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	300,000	$294K	No change
ASIC Ategrity Specialty Holdings	0.00%	13,971	$294K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	7,958	$293K	Reduce -19.3%
FALN iShares Fallen Angels ETF	0.00%	10,723	$293K	Add +0.7%
SUNS Sunrise Realty Trust Inc.	0.00%	31,039	$293K	Reduce -6.8%
GLSI Greenwich Lifesciences Inc.	0.00%	13,866	$291K	Reduce -8.3%
GYRE Gyre Therapeutics Inc.	0.00%	41,203	$291K	Add +68.9%
RMBI Richmond Mutual Bancorporati	0.00%	20,659	$290K	Reduce -0.8%
CMBS iShares CMBS ETF	0.00%	5,890	$289K	Add +22.7%
GLBE Global-E Online Ltd.	0.00%	7,353	$289K	Add +4.2%
CPIX Cumberland Pharmaceuticals	0.00%	72,513	$289K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	5,865	$288K	Reduce -82.1%
RVSB Riverview Bancorp Inc.	0.00%	57,125	$287K	Add +14.8%
INSG Inseego Corp.	0.00%	27,830	$286K	Reduce -7.5%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	0.00%	100,000	$286K	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.00%	300,000	$285K	No change
KULR Kulr Technology Group Inc.	0.00%	96,332	$285K	Add +15.1%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	0.00%	200,000	$285K	Reduce -33.3%
TCI Transcontinental Realty Inv	0.00%	4,811	$282K	Add +2.7%
IKT Inhibikase Therapeutics Inc.	0.00%	137,485	$282K	Reduce -0.8%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	0.00%	200,000	$279K	Reduce -33.3%
INV Innventure Inc.	0.00%	66,534	$278K	New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	300,000	$278K	No change
VTWV Vanguard Russell 2000 Value	0.00%	1,729	$276K	Add +0.5%
LZM Lifezone Metals Ltd.	0.00%	64,710	$276K	Reduce -1.5%
BILL HOLDINGS INC (BILL 0 04/01/30)	0.00%	300,000	$276K	New
FRMI Fermi Inc.	0.00%	34,450	$276K	New
REPLIGEN CORP (RGEN 1 12/15/28)	0.00%	250,000	$275K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	4,226	$271K	Add +33.6%
KGEI Kolibri Global Energy Inc.	0.00%	68,615	$270K	Reduce -11.4%
BBCA JPMorgan Betabuilders Canada	0.00%	2,895	$269K	Reduce -17.6%
LNSR Lensar Inc.	0.00%	22,912	$266K	Reduce -8.2%
ACDC Profrac Holding Corp. Class A	0.00%	68,317	$266K	Add +54.6%
CEMB iShares JP Morgan Em Corpora	0.00%	5,782	$265K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	15,615	$265K	Reduce -4.1%
RPT Rithm Property Trust Inc.	0.00%	15,912	$264K	Reduce -14.8%
BHC Bausch Health Cos Inc.	0.00%	37,504	$261K	Reduce -1.8%
HNVR Hanover Bancorp Inc.	0.00%	11,274	$261K	Reduce -37.5%
DIREXION DL TECH BR3X ETF-UI	0.00%	15,001	$259K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	4,626	$257K	Reduce -0.0%
ZDGE Zedge Inc. Class B	0.00%	78,379	$257K	No change
FTGC First Trust Global Tactical	0.00%	11,024	$256K	New
SSPY Stratified Largecp Index ETF	0.00%	2,941	$256K	New
PNBK Patriot National Bancorp Inc.	0.00%	140,093	$255K	Add +62.5%
CVRX CVRX Inc.	0.00%	35,893	$255K	Reduce -5.1%
PDYN Palladyne AI Corp.	0.00%	59,593	$254K	Reduce -3.0%
DMB BNY Mellon Muni BND Infra	0.00%	23,078	$254K	Reduce -0.1%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	250,000	$253K	Reduce -16.7%
MTGP Wisdomtree Mtge Plus Bond	0.00%	5,640	$251K	Add +7.5%
GPCR Structure Therapeutics Inc.	0.00%	3,604	$251K	New
LYFT INC (LYFT 0.625 03/01/29)	0.00%	300,000	$250K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	250,000	$250K	No change
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	26,864	$249K	Add +25.0%
MOG.B Moog Inc. Class B	0.00%	1,002	$249K	New
FLLA Franklin Ftse Latin America	0.00%	10,317	$249K	New
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	0.00%	250,000	$248K	Reduce -50.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	3,974	$248K	Add +4.1%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	6,992	$247K	Reduce -22.4%
AOUT American Outdoor Brands Inc.	0.00%	31,889	$247K	Reduce -4.3%
STRATEGY INC (MSTR 0 12/01/29)	0.00%	300,000	$246K	New
BTAL Agf US Market Neutral Anti-B	0.00%	17,089	$246K	New
TQQQ Proshares Ultrapro QQQ	0.00%	4,662	$246K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	24,481	$246K	Reduce -5.0%
TUSK Mammoth Energy Services Inc.	0.00%	132,674	$245K	Reduce -0.8%
EWY iShares MSCI South Korea ETF	0.00%	2,522	$245K	New
IYC iShares US Consumer Discreti	0.00%	2,364	$244K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	24,136	$243K	Reduce -0.4%
VNLA Janus Henderson Short Durati	0.00%	4,925	$242K	Reduce -6.8%
NREF Nexpoint Real Estate Finance	0.00%	17,142	$241K	Reduce -14.2%
SPWR Sunpower Inc.	0.00%	153,718	$241K	Reduce -1.4%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	223,000	$240K	Add +11.5%
ARQ Arq Inc.	0.00%	73,079	$239K	Reduce -53.5%
CXH MFS Investment Grade Muni	0.00%	30,044	$239K	Add +0.5%
NVCT Nuvectis Pharma Inc.	0.00%	31,635	$239K	Add +12.7%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	43,568	$238K	Reduce -13.7%
CLSE Convergence Long/Short Eqy	0.00%	8,716	$238K	Reduce -0.0%
PFFV Global X Variable Rate Pref	0.00%	10,709	$238K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	17,864	$238K	Reduce -0.5%
CCO Clear Channel Outdoor Holdin	0.00%	107,214	$237K	Reduce -0.7%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	7,612	$237K	New
DROPBOX INC (DBX 0 03/01/28)	0.00%	235,000	$237K	Reduce -41.3%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	200,000	$237K	Reduce -33.3%
BRC INC-A	0.00%	212,915	$236K	Add +29.0%
MUA BlackRock Muniassets Fund	0.00%	22,045	$236K	Add +47.5%
ALTG Alta Equipment Group Inc.	0.00%	51,249	$236K	Reduce -76.0%
EPSN Epsilon Energy Ltd.	0.00%	50,737	$235K	Reduce -0.8%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	218,000	$235K	Add +9.0%
SFBC Sound Financial Bancorp Inc.	0.00%	5,376	$235K	Reduce -2.4%
INNV Innovage Holding Corp.	0.00%	45,178	$234K	Reduce -2.9%
LIVANOVA PLC (LIVN 2.5 03/15/29)	0.00%	200,000	$234K	No change
PALL Abrdn Physical Palladium SHS	0.00%	1,604	$233K	New
MQY BlackRock Muniyield Quality	0.00%	20,484	$231K	New
ZVIA Zevia PBC-A	0.00%	99,526	$231K	Add +35.6%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	2,284	$231K	New
FLUOR CORP (FLR 1.125 08/15/29)	0.00%	200,000	$229K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	200,000	$229K	No change
AISP Airship AI Holdings Inc.	0.00%	78,830	$228K	Add +57.0%
QSIG Wisdomtree US Short Term Cor	0.00%	4,647	$228K	Add +6.0%
ITRON INC (ITRI 0 03/15/26)	0.00%	229,000	$227K	Add +14.5%
SNCR Synchronoss Technologies Inc.	0.00%	26,466	$227K	Add +7.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	0.00%	200,000	$226K	New
GEL Genesis Energy L.P.	0.00%	14,501	$226K	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	0.00%	150,000	$226K	Reduce -25.0%
HFFG HF Foods Group Inc.	0.00%	105,096	$226K	Add +3.5%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	200,000	$225K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	200,000	$225K	No change
PTA Cohen & Steers Tax-Advantage	0.00%	11,612	$224K	New
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	0.00%	200,000	$224K	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	214,000	$223K	Reduce -28.7%
OM Outset Medical Inc.	0.00%	59,925	$222K	Add +42.6%
SERA Sera Prognostics Inc. Class A	0.00%	75,267	$222K	No change
DERM Journey Medical Corp.	0.00%	28,738	$222K	Add +17.3%
LUCD Lucid Diagnostics Inc.	0.00%	202,800	$221K	Reduce -1.5%
INDY iShares India 50 ETF	0.00%	4,484	$221K	New
EIS iShares MSCI Israel ETF	0.00%	2,003	$220K	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	0.00%	200,000	$220K	New
ADV Advantage Solutions Inc.	0.00%	249,959	$220K	Reduce -0.6%
DIEM Franklin Emerging Market Cor	0.00%	6,520	$219K	Reduce -1.2%
XMVFX BlackRock Munivest Fund	0.00%	31,520	$218K	Reduce -42.8%
HEZU iShares Currency Hedged MSCI	0.00%	4,953	$217K	Add +0.6%
PROV Provident Financial Hldgs	0.00%	13,601	$216K	Add +0.0%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	8,778	$216K	New
PZT Invesco New York Amt-Free Mu	0.00%	9,681	$216K	Reduce -0.0%
XGN Exagen Inc.	0.00%	35,385	$215K	Add +207.3%
CXDO Crexendo Inc.	0.00%	33,182	$215K	Add +3.8%
PXED Phoenix Education Partners I	0.00%	7,071	$214K	New
PENNYMAC CORP (PMT 8.5 06/01/29)	0.00%	200,000	$214K	No change
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	5,002	$213K	New
UGI CORP (UGI 5 06/01/28)	0.00%	150,000	$213K	New
XMMO Invesco S&P Midcap Momentum	0.00%	1,533	$212K	Reduce -4.2%
GWRS Global Water Resources Inc.	0.00%	25,111	$212K	Reduce -83.7%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	8,441	$211K	Reduce -3.3%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	123,000	$210K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	4,209	$210K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	5,872	$209K	New
RAPID7 INC (RPD 1.25 03/15/29)	0.00%	229,000	$209K	Add +14.5%
FSP Franklin Street Properties C	0.00%	220,723	$209K	Add +10.3%
AIRJ Airjoule Technologies Corp.	0.00%	52,751	$208K	Reduce -2.2%
SSTI Soundthinking Inc.	0.00%	25,862	$208K	Add +7.1%
GLTR Abrdn Precious Metals Basket	0.00%	1,009	$208K	New
INTR Inter & Co. Inc. Class A	0.00%	24,436	$207K	New
GUNR NT Mstar GLBL NR ETF	0.00%	4,518	$207K	New
RODM Hartford Multifact Dev MRKT	0.00%	5,563	$206K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	17,867	$205K	Reduce -1.2%
LUNG Pulmonx Corp.	0.00%	92,787	$205K	Reduce -3.5%
RECS Columbia Resear Enh Cor ETF	0.00%	5,002	$204K	No change
BTMD Biote Corp. Class A	0.00%	78,454	$204K	Reduce -31.6%
NKTX Nkarta Inc.	0.00%	110,033	$204K	Reduce -14.1%
CQP Cheniere Energy Partners LP	0.00%	3,803	$203K	Reduce -15.7%
ITRON INC (ITRI 1.375 07/15/30)	0.00%	200,000	$203K	Reduce -33.3%
PPA Invesco Aerospace & Defense	0.00%	1,293	$203K	New
ITB iShares U.S. Home Constructi	0.00%	2,094	$202K	Reduce -49.8%
EDGH 3EDGE Dynamic Hard Asset ETF	0.00%	6,629	$202K	Reduce -22.0%
SUSA iShares ESG Optimized MSCI U	0.00%	1,444	$201K	Reduce -3.7%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	9,155	$201K	Reduce -4.4%
ELDN Eledon Pharmaceuticals Inc.	0.00%	132,902	$201K	Reduce -8.9%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	207,000	$200K	Add +3.5%
BTCS BTCS Inc.	0.00%	75,464	$199K	New
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	0.00%	200,000	$199K	No change
DCGO Docgo Inc.	0.00%	225,805	$198K	Reduce -30.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	36,058	$197K	Reduce -0.9%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	0.00%	200,000	$197K	No change
TSQ Townsquare Media Inc. Class A	0.00%	38,258	$197K	Reduce -63.1%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.00%	200,000	$197K	New
CPSS Consumer Portfolio Services	0.00%	20,996	$196K	Reduce -78.3%
BOX INC (BOX 1.5 09/15/29)	0.00%	200,000	$195K	Reduce -33.3%
NBH Neuberger Municipal Fund Inc.	0.00%	19,232	$195K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	23,711	$194K	Add +11.1%
NRDY Nerdy Inc.	0.00%	185,431	$193K	Reduce -13.7%
NPWR Net Power Inc.	0.00%	84,167	$192K	Reduce -7.9%
PYXS Pyxis Oncology Inc.	0.00%	165,044	$190K	No change
MUX McEwen Inc.	0.00%	10,191	$189K	New
CLEANSPARK INC (CLSK 0 06/15/30)	0.00%	200,000	$189K	New
STRW Strawberry Fields REIT Inc.	0.00%	14,284	$187K	Reduce -17.8%
CSBR Champions Oncology Inc.	0.00%	26,749	$185K	No change
LFVN Lifevantage Corp.	0.00%	29,976	$185K	Reduce -68.7%
PAMT Pamt Corp.	0.00%	15,275	$185K	Reduce -0.3%
WIT Wipro Ltd.-ADR	0.00%	64,925	$184K	Add +39.5%
CLPR Clipper Realty Inc.	0.00%	47,921	$183K	Reduce -6.5%
RNAC Cartesian Therapeutics Inc.	0.00%	25,241	$182K	Add +4.3%
VARONIS SYSTEM INC (VRNS 1 09/15/29)	0.00%	200,000	$182K	Reduce -50.0%
ANIX Anixa Biosciences Inc.	0.00%	58,271	$182K	No change
ARAY Accuray Inc.	0.00%	219,959	$181K	Reduce -10.4%
CULP Culp Inc.	0.00%	50,858	$181K	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	200,000	$180K	No change
MLKMF Waldencast PLC-A	0.00%	95,384	$179K	Reduce -0.7%
RXT Rackspace Technology Inc.	0.00%	177,186	$172K	Reduce -12.6%
HYPR Hyperfine Inc.	0.00%	171,496	$168K	No change
CARL Carlsmed Inc.	0.00%	13,104	$162K	Add +16.4%
NRGV Energy Vault Holdings Inc.	0.00%	35,100	$162K	New
CHGG Chegg Inc.	0.00%	173,762	$162K	Reduce -7.0%
FMN Federated Herm Prem Muni Inc.	0.00%	14,483	$161K	New
LUMENT FINANCE TRUST INC	0.00%	113,006	$159K	Reduce -0.6%
HURA Tuhura Biosciences Inc.	0.00%	210,402	$159K	Add +6.6%
ELA Envela Corp.	0.00%	11,664	$156K	Add +14.2%
LTRX Lantronix Inc.	0.00%	25,958	$152K	Reduce -33.9%
ATYR Atyr Pharma Inc.	0.00%	193,532	$152K	Reduce -3.1%
KRP Kimbell Royalty Partners LP	0.00%	12,852	$151K	New
KRRO Korro Bio Inc.	0.00%	18,855	$151K	Reduce -2.4%
HQI Hirequest Inc.	0.00%	14,322	$151K	Reduce -86.8%
JPC Nuveen Prefered & Income Opp	0.00%	18,427	$149K	Reduce -34.3%
MPA BlackRock Muniyield Pa Qltyv	0.00%	13,287	$147K	New
BYM BlackRock Muni Inc. QLTY	0.00%	13,349	$146K	Reduce -1.2%
NOVABAY PHARMACEUTICALS INC	0.00%	25,799	$146K	New
ISPR Ispire Technology Inc.	0.00%	51,901	$145K	Reduce -2.6%
MAPS WM Technology Inc.	0.00%	173,958	$144K	Reduce -28.7%
MYPS Playstudios Inc.	0.00%	219,753	$143K	Reduce -0.8%
GRFS Grifols SA-ADR	0.00%	14,908	$139K	Add +8.5%
GAIA Gaia Inc.	0.00%	38,387	$139K	Reduce -9.2%
EP Empire Petroleum Corp.	0.00%	45,793	$139K	Reduce -1.6%
BARK Bark Inc.	0.00%	226,634	$137K	Reduce -2.0%
SES Ses AI Corp.	0.00%	75,621	$136K	Add +138.5%
ATOM Atomera Inc.	0.00%	60,333	$133K	Reduce -4.4%
PROP Prairie Operating Co.	0.00%	78,593	$133K	Add +17.6%
VTYX Ventyx Biosciences Inc.	0.00%	14,638	$132K	New
LWLG Lightwave Logic Inc.	0.00%	40,747	$132K	Add +28.6%
SVM Silvercorp Metals Inc.	0.00%	15,574	$130K	No change
SIEB Siebert Financial Corp.	0.00%	36,529	$128K	Add +8.5%
MNOV Medicinova Inc.	0.00%	96,174	$126K	No change
AFCG Advanced Flower Capital Inc.	0.00%	41,986	$120K	Reduce -34.2%
VIV Telefonica Brasil-ADR	0.00%	10,027	$119K	New
CABA Cabaletta Bio Inc.	0.00%	54,047	$118K	Add +13.1%
SKIL Skillsoft Corp.	0.00%	12,576	$117K	Add +13.3%
XBIT Xbiotech Inc.	0.00%	48,451	$116K	No change
KDK Kodiak AI Inc.	0.00%	10,589	$116K	New
CAMP CAMP4 Therapeutics Corp.	0.00%	18,718	$115K	New
AMPY Amplify Energy Corp.	0.00%	23,924	$109K	Reduce -92.4%
STIM Neuronetics Inc.	0.00%	78,605	$108K	Reduce -3.3%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	26,907	$108K	Reduce -3.1%
URG Ur-Energy Inc.	0.00%	75,504	$105K	Add +85.5%
AIRO Airo Group Holdings Inc.	0.00%	12,820	$105K	Add +13.5%
RCEL Avita Medical Inc.	0.00%	29,862	$103K	Reduce -3.6%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	21,467	$100K	Add +67.6%
SMRT Smartrent Inc.	0.00%	48,644	$98K	Add +1.1%
GPRO Gopro Inc. Class A	0.00%	67,561	$95K	Add +48.0%
AQN Algonquin Power & Utilities	0.00%	15,324	$94K	Reduce -0.5%
OVID Ovid Therapeutics Inc.	0.00%	57,698	$94K	No change
INMB Inmune Bio Inc.	0.00%	58,521	$91K	Reduce -2.2%
CTM Castellum Inc.	0.00%	100,002	$90K	Reduce -71.4%
COOK Traeger Inc.	0.00%	80,811	$87K	Reduce -0.8%
ASM Avino Silver & Gold Mines	0.00%	13,730	$85K	Add +15.1%
HBIO Harvard Bioscience Inc.	0.00%	126,223	$84K	No change
OPAL Opal Fuels Inc. Class A	0.00%	35,191	$83K	Reduce -5.5%
KPTI Karyopharm Therapeutics Inc.	0.00%	11,087	$82K	Add +0.0%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	14,310	$81K	Reduce -35.8%
LTRN Lantern Pharma Inc.	0.00%	26,481	$80K	No change
CRVO Cervomed Inc.	0.00%	10,003	$79K	New
KTCC Key Tronic Corp.	0.00%	28,237	$79K	No change
TVRD Tvardi Therapeutics Inc.	0.00%	18,146	$78K	Add +87.7%
SVCO Silvaco Group Inc.	0.00%	19,141	$78K	Add +35.9%
ACTU Actuate Therapeutics Inc.	0.00%	12,565	$77K	New
ULBI Ultralife Corp.	0.00%	12,730	$73K	Reduce -45.8%
AIRS Airsculpt Technologies Inc.	0.00%	36,389	$72K	Reduce -1.1%
BEEP Mobile Infrastructure Corp.	0.00%	27,883	$71K	Reduce -3.0%
BTX BlackRock Tech & Priv Eqty	0.00%	10,778	$71K	No change
SLSN Solesence Inc.	0.00%	44,073	$70K	Reduce -2.6%
NMRA Neumora Therapeutics Inc.	0.00%	39,181	$70K	Add +97.5%
ANVS Annovis Bio	0.00%	20,058	$69K	Add +5.3%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	27,739	$69K	Add +3.8%
TELO Telomir Pharmaceuticals Inc.	0.00%	51,454	$68K	No change
SLND Southland Holdings Inc.	0.00%	20,243	$67K	Add +3.6%
NOTVQ Inotiv Inc.	0.00%	116,037	$65K	No change
MYO Myomo Inc.	0.00%	70,667	$64K	Reduce -3.0%
BGSF BGSF Inc.	0.00%	12,498	$58K	Add +0.0%
TEAD Teads Holding Co.	0.00%	76,444	$54K	Reduce -14.2%
PDSB PDS Biotechnology Corp.	0.00%	69,311	$53K	Add +136.6%
ABTC American Bitcoin Corp.	0.00%	30,988	$53K	New
GOLDEN MATRIX GROUP INC	0.00%	64,248	$51K	Add +57.5%
OCGN Ocugen Inc.	0.00%	37,055	$50K	No change
DNN Denison Mines Corp.	0.00%	18,467	$49K	Reduce -0.5%
CURV Torrid Holdings Inc.	0.00%	49,693	$49K	Reduce -10.8%
NEON Neonode Inc.	0.00%	25,584	$45K	Add +7.1%
KLXE KLX Energy Services Holding	0.00%	23,424	$44K	Reduce -1.0%
STRIVE INC	0.00%	59,706	$44K	New
IVVD Invivyd Inc.	0.00%	17,616	$44K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	20,481	$41K	Add +92.1%
TSEOQ Trinseo PLC	0.00%	80,741	$40K	Reduce -0.8%
BTE Baytex Energy Corp.	0.00%	12,386	$40K	Reduce -6.2%
LCTX Lineage Cell Therapeutics Inc.	0.00%	23,213	$39K	Reduce -25.4%
LESL Leslie's Inc.	0.00%	22,456	$37K	Reduce -0.0%
IRIX Iridex Corp.	0.00%	31,540	$36K	No change
LPA Logistic Properties of the A	0.00%	11,887	$32K	New
PALI Palisade Bio Inc.	0.00%	12,912	$30K	New
NXXT Nextnrg Inc.	0.00%	18,820	$27K	Reduce -0.0%
ORBS Eightco Holdings Inc.	0.00%	15,164	$26K	New
APLT Applied Therapeutics Inc.	0.00%	253,575	$25K	Add +219.3%
PROK Prokidney Corp.	0.00%	11,192	$25K	No change
BITF Bitfarms Ltd./Canada	0.00%	10,505	$25K	New
CODX Co.-Diagnostics Inc.	0.00%	137,068	$23K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	11,108	$22K	Reduce -19.8%
GUTS Fractyl Health Inc.	0.00%	10,079	$22K	New
SCYX Scynexis Inc.	0.00%	35,059	$22K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	19,124	$22K	No change
CRBU Caribou Biosciences Inc.	0.00%	12,956	$21K	Reduce -7.8%
PLRX Pliant Therapeutics Inc.	0.00%	15,824	$19K	Reduce -0.7%
REKR Rekor Systems Inc.	0.00%	11,819	$16K	Reduce -0.0%
DVLT Datavault AI Inc.	0.00%	25,002	$16K	New
IMUX Immunic Inc.	0.00%	30,456	$16K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	14,318	$16K	No change
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	42,643	$15K	No change
VNRX Volitionrx Ltd.	0.00%	55,596	$14K	Add +81.7%
SAFX XCF Global Inc. Class A	0.00%	49,035	$13K	No change
TEVOGEN BIO HLDGS INC	0.00%	32,742	$11K	Reduce -41.9%
WWR Westwater Resources Inc.	0.00%	13,153	$10K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	22,267	$9K	No change
UP Wheels Up Experience Inc.	0.00%	11,280	$7K	No change
ATOS Atossa Therapeutics Inc.	0.00%	11,147	$7K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	11,217	$3K	No change
ORIGIN MATERIALS INC	0.00%	12,076	$3K	Reduce -42.3%

Options reported separately and not counted above: SPY calls ($31.0M), OKTA puts ($21.4M), EFA calls ($13.5M), IWM calls ($11.8M), AAPL puts ($11.0M), LLY puts ($10.7M), EEM calls ($7.0M), GILD puts ($3.9M), GOOGL puts ($3.4M), AMD puts ($2.1M), LRCX puts ($1.7M), LAMR puts ($1.5M), and 10 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $729K (not counted above)

Security	Class	Shares / Principal	Value	Change
WHEELER REIT INC (WHLR 7 12/31/31)	7% SR NT 31	8,332	$729K	New

Total filed on the 13F, all lines: $567.6B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -1.7%	4.64%	−0.51
NFLX Netflix Inc.	Reduce -3.3%	0.46%	−0.16
PM Philip Morris International	Reduce -30.3%	0.26%	−0.13
APH Amphenol Corp. Class A	Reduce -26.2%	0.42%	−0.11
T AT&T Inc.	Reduce -16.4%	0.28%	−0.11
CVX Chevron Corp.	Reduce -15.8%	0.44%	−0.10
PAYX Paychex Inc.	Reduce -63.5%	0.04%	−0.09
IP International Paper Co.	Reduce -51.5%	0.06%	−0.08
CNI Canadian Natl Railway Co.	Reduce -90.4%	0.01%	−0.08
ORLY O'reilly Automotive Inc.	Reduce -10.2%	0.23%	−0.08
FAST Fastenal Co.	Reduce -11.0%	0.20%	−0.08
LIN Linde PLC	Reduce -4.7%	0.40%	−0.08
ICE Intercontinental Exchange Inc.	Reduce -41.0%	0.10%	−0.08
TSM Taiwan Semiconductor-SP ADR	Reduce -16.4%	0.62%	−0.07
PG The Procter & Gamble Co.	Reduce -6.8%	0.41%	−0.07
LH Labcorp Holdings Inc.	Reduce -67.6%	0.03%	−0.07
RACE Ferrari NV	Reduce -3.0%	0.17%	−0.06
RCL Royal Caribbean Cruises Ltd.	Reduce -39.1%	0.06%	−0.06
ADP Automatic Data Processing	Reduce -3.4%	0.29%	−0.06
MA Mastercard Inc. Class A	Reduce -5.2%	0.78%	−0.06
KVUE Kenvue Inc.	Reduce -63.5%	0.03%	−0.05
BLK BlackRock Inc.	Reduce -16.7%	0.16%	−0.05
MPC Marathon Petroleum Corp.	Reduce -14.3%	0.13%	−0.05
UBER Uber Technologies Inc.	Reduce -6.1%	0.17%	−0.05
PSX Phillips 66	Reduce -16.6%	0.16%	−0.05
NKE Nike Inc. Class B	Reduce -11.0%	0.18%	−0.04
MDT Medtronic PLC	Reduce -11.0%	0.32%	−0.04
IDXX Idexx Laboratories Inc.	Reduce -21.0%	0.19%	−0.04
PEP Pepsico Inc.	Reduce -12.3%	0.29%	−0.04
CMA Comerica Inc.	Reduce -53.8%	0.05%	−0.04
FISV Fiserv Inc.	Reduce -5.5%	0.03%	−0.04
UNP Union Pacific Corp.	Reduce -15.8%	0.15%	−0.04
SYK Stryker Corp.	Reduce -5.0%	0.27%	−0.03
ETN Eaton Corp. PLC	Reduce -1.9%	0.15%	−0.03
QCOM Qualcomm Inc.	Reduce -13.8%	0.22%	−0.03
MOS The Mosaic Co.	Reduce -46.6%	0.02%	−0.03
LOW Lowe's Cos Inc.	Reduce -10.4%	0.16%	−0.03
LMT Lockheed Martin Corp.	Reduce -16.3%	0.11%	−0.03
MSTR Strategy Inc.	Reduce -1.1%	0.02%	−0.03
C Citigroup Inc.	Reduce -16.3%	0.48%	−0.03
ADBE Adobe Inc.	Reduce -5.0%	0.34%	−0.03
IDEV iShares Core MSCI Dev MKTS	Reduce -99.6%	0.00%	−0.03
CARR Carrier Global Corp.	Reduce -27.2%	0.05%	−0.03
TSLA Tesla Inc.	Reduce -1.5%	1.19%	−0.03
APP AppLovin Corp. Class A	Reduce -5.7%	0.17%	−0.03
DHR Danaher Corp.	Reduce -21.8%	0.19%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -9.7%	0.08%	−0.02
BKNG Booking Holdings Inc.	Reduce -4.0%	0.35%	−0.02
HOOD Robinhood Markets Inc. Class A	Reduce -2.3%	0.07%	−0.02
CRH CRH PLC	Reduce -13.3%	0.19%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +1.6%	2.30%	+0.51
VOO Vanguard S&P 500 ETF	Add +430.3%	0.39%	+0.32
AAPL Apple Inc.	Add +0.4%	4.69%	+0.23
TTE Totalenergies SE	Add +1885.2%	0.12%	+0.12
AVGO Broadcom Inc.	Add +3.1%	1.83%	+0.11
AMAT Applied Materials Inc.	Add +8.2%	0.41%	+0.10
BMY Bristol-Myers Squibb Co.	Add +47.0%	0.23%	+0.10
KO The Coca-Cola Co.	Add +23.9%	0.35%	+0.08
CSCO Cisco Systems Inc.	Add +2.6%	0.62%	+0.07
JPM JPMorgan Chase & Co.	Add +5.4%	1.33%	+0.07
ELV Elevance Health Inc.	Add +79.3%	0.15%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +4.3%	0.38%	+0.07
ORI Old Republic Intl Corp.	Add +230.6%	0.10%	+0.07
DOV Dover Corp.	Add +174.4%	0.10%	+0.07
ALC Alcon Inc.	Add +49.8%	0.18%	+0.07
SFTX Horizn Intrntnl MNGD RSK ETF	New	0.06%	+0.06
OMC Omnicom Group	Add +69.6%	0.16%	+0.06
XOM Exxon Mobil Corp.	Add +1.1%	0.99%	+0.06
CAT Caterpillar Inc.	Add +0.1%	0.36%	+0.05
PFE Pfizer Inc.	Add +38.9%	0.21%	+0.05
UNH Unitedhealth Group Inc.	Add +18.2%	0.53%	+0.05
BAC Bank of America Corp.	Add +5.4%	0.56%	+0.05
FCX Freeport-McMoran Inc.	Add +4.7%	0.20%	+0.05
SLB SLB Ltd.	Add +64.4%	0.11%	+0.05
CRM Salesforce Inc.	Add +8.9%	0.29%	+0.05
AA Alcoa Corp.	Add +211.7%	0.06%	+0.05
MS Morgan Stanley	Add +8.2%	0.29%	+0.05
GILD Gilead Sciences Inc.	Add +6.8%	0.33%	+0.05
IEMG iShares Core MSCI Emerging	Add +30.9%	0.19%	+0.05
TXN Texas Instruments Inc.	Add +22.4%	0.38%	+0.04
EL Estee Lauder Companies Class A	Add +22.6%	0.14%	+0.04
INTU Intuit Inc.	Add +20.3%	0.33%	+0.04
NEM Newmont Corp.	Add +6.7%	0.20%	+0.04
DAL Delta Air Lines Inc.	Add +23.9%	0.12%	+0.04
VZ Verizon Communications Inc.	Add +31.2%	0.23%	+0.04
REGN Regeneron Pharmaceuticals	Add +13.8%	0.10%	+0.04
PR Permian Resources Corp. Class A	Add +115.5%	0.06%	+0.04
ADI Analog Devices Inc.	Add +16.7%	0.16%	+0.03
ABBV Abbvie Inc.	Add +9.7%	0.54%	+0.03
IJH iShares Core S&P Midcap ETF	Add +5.4%	0.68%	+0.03
RTX RTX Corp.	Add +4.6%	0.27%	+0.03
TFC Truist Financial Corp.	Add +37.6%	0.09%	+0.03
SCHW Schwab (charles) Corp.	Add +10.7%	0.23%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +4.6%	0.55%	+0.03
LVS Las Vegas Sands Corp.	Add +18.8%	0.09%	+0.03
CVNA Carvana Co.	Add +81.7%	0.05%	+0.03
JAZZ Jazz Pharmaceuticals PLC	Add +160.2%	0.03%	+0.02
F Ford Motor Co.	Add +27.8%	0.09%	+0.02
AXP American Express Co.	Add +0.7%	0.26%	+0.02
FDX FedEx Corp.	Add +7.8%	0.10%	+0.02

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -2.8%	45,500	$31.0M
OKTA Okta Inc.	put	Add +39.5%	247,000	$21.4M
TLT iShares 20+ Year Treasury BD	call	Sold out	178,000	$15.9Mbefore exit
EFA iShares MSCI Eafe ETF	call	Reduce -2.9%	140,900	$13.5M
IWM iShares Russell 2000 ETF	call	Reduce -2.8%	48,100	$11.8M
AAPL Apple Inc.	put	Add +44.6%	40,500	$11.0M
EEM iShares MSCI Emerging Market	call	Reduce -2.9%	127,900	$7.0M
GILD Gilead Sciences Inc.	put	Reduce -24.1%	31,500	$3.9M
AMD Advanced Micro Devices	put	New	10,000	$2.1M
CSCO Cisco Systems Inc.	put	Sold out	26,000	$1.8Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	New	2,000	$1.4M
V Visa Inc. Class A	put	Reduce -19.2%	2,100	$736K
TDG Transdigm Group Inc.	put	Sold out	200	$264Kbefore exit
PLTR Palantir Technologies Inc. Class A	put	Sold out	500	$91Kbefore exit
NVDA Nvidia Corp.	put	Sold out	200	$37Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025


WHEELER REIT INC (WHLR 7 12/31/31)	7% SR NT 31	New	8,332	$729K

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

All Filings

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