Bank of New York Mellon Corp

Name: Bank of New York Mellon Corp 13F holdings, Q1 2026
Creator: Bank of New York Mellon Corp
Published: 2026-05-05

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Bank of New York Mellon Corp reported 4,173 stock positions worth $543.8 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.5%). Compared with Q4 2025, it opened 173 new positions, sold out of 158, added to 1,532 and reduced 2,366. The biggest buy was a new position in BNY Meln Munipl Opp ETF (BMOP) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001390777
Portfolio Value: $543.8B (Q1 2026)
SEC Filing: 0001390777-26-000061 ↗ filed May 5, 2026

Holdings Value

Holdings 4,173 stocks · $543.8B


NVDA Nvidia Corp.	4.93%	153,763,594	$26.8B	Reduce -2.6%
AAPL Apple Inc.	4.30%	92,111,869	$23.4B	Reduce -5.8%
MSFT Microsoft Corp.	3.52%	51,657,016	$19.1B	Reduce -5.1%
AMZN Amazon.com Inc.	2.56%	66,930,843	$13.9B	Reduce -2.2%
GOOGL Alphabet Inc. Class A	2.12%	40,113,894	$11.5B	Reduce -3.8%
AVGO Broadcom Inc.	1.63%	28,712,968	$8.9B	Reduce -4.3%
IVV iShares Core S&P 500 ETF	1.60%	13,359,615	$8.7B	Reduce -0.9%
GOOG Alphabet Inc. Class C	1.52%	28,754,117	$8.2B	Reduce -2.4%
META Meta Platforms Inc. Class A	1.49%	14,153,836	$8.1B	Reduce -4.8%
XOM Exxon Mobil Corp.	1.38%	44,289,134	$7.5B	Reduce -5.0%
JPM JPMorgan Chase & Co.	1.14%	21,102,442	$6.2B	Reduce -9.9%
TSLA Tesla Inc.	1.01%	14,830,253	$5.5B	Reduce -1.3%
JNJ Johnson & Johnson	0.98%	21,821,962	$5.3B	Reduce -10.5%
BRK.B Berkshire Hathaway Inc. Class B	0.95%	10,806,567	$5.2B	Reduce -3.2%
LLY Eli Lilly & Co.	0.82%	4,860,408	$4.5B	Reduce -4.4%
IJH iShares Core S&P Midcap ETF	0.73%	58,734,173	$4.0B	Add +0.3%
MA Mastercard Inc. Class A	0.68%	7,417,442	$3.7B	Reduce -4.6%
V Visa Inc. Class A	0.67%	11,999,819	$3.6B	Reduce -4.1%
CSCO Cisco Systems Inc.	0.65%	45,261,938	$3.5B	Reduce -0.5%
WMT Walmart Inc.	0.64%	28,142,040	$3.5B	Add +6.3%
IEFA iShares Core MSCI Eafe ETF	0.63%	38,117,521	$3.5B	Add +8.4%
COST Costco Wholesale Corp.	0.62%	3,391,624	$3.4B	Reduce -3.6%
TXN Texas Instruments Inc.	0.59%	16,402,834	$3.2B	Add +33.6%
TSM Taiwan Semiconductor-SP ADR	0.57%	9,196,454	$3.1B	Reduce -20.7%
CVX Chevron Corp.	0.57%	14,928,556	$3.1B	Reduce -9.6%
AMAT Applied Materials Inc.	0.54%	8,599,639	$2.9B	Reduce -3.9%
ABBV Abbvie Inc.	0.53%	13,278,161	$2.9B	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.50%	10,088,271	$2.7B	Add +10.2%
C Citigroup Inc.	0.49%	23,434,785	$2.7B	Reduce -0.5%
HD Home Depot Inc.	0.48%	7,926,290	$2.6B	Reduce -2.2%
NFLX Netflix Inc.	0.48%	27,082,031	$2.6B	Reduce -2.4%
LIN Linde PLC	0.47%	5,100,531	$2.5B	Reduce -4.5%
MU Micron Technology Inc.	0.46%	7,441,161	$2.5B	Reduce -7.6%
CAT Caterpillar Inc.	0.45%	3,448,169	$2.4B	Reduce -3.0%
PG The Procter & Gamble Co.	0.43%	16,029,318	$2.3B	Reduce -0.9%
MRK Merck & Co. Inc.	0.41%	18,713,363	$2.3B	Reduce -2.4%
GS Goldman Sachs Group Inc.	0.41%	2,632,139	$2.2B	Reduce -11.0%
KO The Coca-Cola Co.	0.40%	28,307,324	$2.2B	Reduce -1.3%
T AT&T Inc.	0.39%	72,764,509	$2.1B	Add +12.7%
AMD Advanced Micro Devices	0.39%	10,354,081	$2.1B	Add +4.2%
GILD Gilead Sciences Inc.	0.39%	15,053,151	$2.1B	Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	12,924,983	$2.1B	Reduce -8.8%
APH Amphenol Corp. Class A	0.38%	16,312,088	$2.1B	Reduce -7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	40,965,635	$2.0B	Reduce -28.9%
GEV GE Vernova Inc.	0.36%	2,266,035	$2.0B	Reduce 0.0%
ORCL Oracle Corp.	0.36%	13,251,059	$1.9B	Add +3.0%
VZ Verizon Communications Inc.	0.35%	38,164,982	$1.9B	Add +20.8%
LRCX Lam Research Corp.	0.35%	8,932,438	$1.9B	Reduce -3.3%
PLTR Palantir Technologies Inc. Class A	0.34%	12,719,571	$1.9B	Reduce -1.6%
TMO Thermo Fisher Scientific Inc.	0.34%	3,766,614	$1.9B	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	7,170,703	$1.7B	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.32%	2,662,796	$1.7B	Reduce -2.9%
PEP Pepsico Inc.	0.32%	11,114,154	$1.7B	Reduce -2.8%
RTX RTX Corp.	0.31%	8,856,343	$1.7B	Add +5.3%
BMOP BNY Meln Munipl Opp ETF	0.31%	69,304,856	$1.7B	New
ISRG Intuitive Surgical Inc.	0.30%	3,550,375	$1.6B	Reduce -9.4%
GE General Electric filed as GE AEROSPACE	0.30%	5,735,363	$1.6B	Reduce -2.9%
MS Morgan Stanley	0.30%	9,794,288	$1.6B	Add +4.5%
BKMI BNY Mellon Muni Int ETF	0.29%	61,435,047	$1.6B	New
MCD McDonald's Corp.	0.29%	5,156,477	$1.6B	Reduce -2.4%
SCHW Schwab (charles) Corp.	0.28%	16,162,082	$1.5B	Add +22.9%
PFE Pfizer Inc.	0.28%	53,879,900	$1.5B	Add +11.1%
PM Philip Morris International	0.27%	8,914,216	$1.5B	Reduce -4.8%
IJR iShares Core S&P Small-Cap E	0.27%	11,802,794	$1.5B	Reduce -2.1%
IEMG iShares Core MSCI Emerging	0.27%	20,828,872	$1.5B	Add +29.5%
BKNG Booking Holdings Inc.	0.27%	344,745	$1.5B	Reduce -6.7%
HON Honeywell International Inc.	0.26%	6,340,148	$1.4B	Reduce -4.1%
CME Cme Group Inc.	0.26%	4,832,596	$1.4B	Reduce -1.9%
BMY Bristol-Myers Squibb Co.	0.26%	23,301,337	$1.4B	Reduce -4.9%
INTC Intel Corp.	0.25%	30,700,929	$1.4B	Add +0.4%
WFC Wells Fargo & Co.	0.25%	16,974,915	$1.4B	Reduce -4.4%
COP Conocophillips	0.25%	10,181,950	$1.3B	Add +10.8%
MDT Medtronic PLC	0.25%	15,501,869	$1.3B	Reduce -18.9%
EW Edwards Lifesciences Corp.	0.25%	16,737,548	$1.3B	Reduce -4.3%
AMGN Amgen Inc.	0.25%	3,793,443	$1.3B	Reduce -2.9%
FERG Ferguson Enterprises Inc.	0.24%	5,707,184	$1.3B	Reduce -6.3%
NEM Newmont Corp.	0.24%	12,237,940	$1.3B	Add +5.3%
AZN Astrazeneca PLC	0.24%	6,667,812	$1.3B	Add +1192.2%
KLAC KLA Corp.	0.24%	888,388	$1.3B	Reduce -9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	13,559,663	$1.3B	Reduce -9.0%
SYK Stryker Corp.	0.24%	3,952,401	$1.3B	Reduce -8.3%
ABT Abbott Laboratories	0.23%	12,442,717	$1.3B	Reduce -3.7%
ADBE Adobe Inc.	0.23%	5,206,791	$1.3B	Reduce -6.8%
SLB SLB Ltd. filed as SLB LIMITED	0.23%	24,615,243	$1.3B	Add +56.8%
PSX Phillips 66	0.23%	6,879,213	$1.3B	Reduce -3.2%
NEE Nextera Energy Inc.	0.23%	13,335,717	$1.2B	Reduce -0.8%
ORLY O'reilly Automotive Inc.	0.22%	13,006,417	$1.2B	Reduce -9.0%
ALC Alcon Inc. filed as ALCON AG	0.22%	15,669,662	$1.2B	Add +18.8%
CSX CSX Corp.	0.22%	28,566,870	$1.2B	Add +1.2%
AXP American Express Co.	0.21%	3,853,217	$1.2B	Reduce -3.0%
FAST Fastenal Co.	0.21%	24,654,846	$1.1B	Reduce -10.9%
INTU Intuit Inc.	0.21%	2,640,479	$1.1B	Reduce -5.4%
CRM Salesforce Inc.	0.21%	5,988,247	$1.1B	Reduce -3.2%
FCX Freeport-McMoran Inc.	0.21%	19,003,275	$1.1B	Reduce -16.2%
CB Chubb Ltd.	0.20%	3,420,692	$1.1B	Add +74.3%
RMD Resmed Inc.	0.20%	4,925,386	$1.1B	Add +0.7%
FTNT Fortinet Inc.	0.20%	13,333,083	$1.1B	Reduce -8.1%
TMUS T-Mobile US Inc.	0.20%	5,113,509	$1.1B	Reduce -2.8%
AON Aon PLC Class A	0.20%	3,321,092	$1.1B	Reduce -4.5%
CL Colgate-Palmolive Co.	0.20%	12,521,545	$1.1B	Add +172.5%
ADI Analog Devices Inc.	0.20%	3,352,916	$1.1B	Reduce -2.7%
AIZ Assurant Inc.	0.19%	4,816,951	$1.0B	Reduce -4.4%
TTE Totalenergies SE	0.19%	11,514,654	$1.0B	Add +8.3%
IWR iShares Russell Mid-Cap ETF	0.19%	10,727,281	$1.0B	Reduce -0.5%
LHX L3HARRIS Technologies Inc.	0.19%	2,989,190	$1.0B	Reduce -23.1%
MCO Moody's Corp.	0.19%	2,349,281	$1.0B	Add +3.2%
CEG Constellation Energy	0.19%	3,632,101	$1.0B	Add +8.2%
HUBB Hubbell Inc.	0.19%	2,058,372	$1.0B	Reduce -5.0%
COF Capital One Financial Corp.	0.18%	5,433,708	$991.3M	Reduce -6.8%
TT Trane Technologies PLC	0.18%	2,365,944	$986.0M	Reduce -3.4%
MPC Marathon Petroleum Corp.	0.18%	3,953,318	$965.3M	Reduce -10.4%
LOW Lowe's Cos Inc.	0.18%	4,047,615	$956.4M	Add +5.3%
ETN Eaton Corp. PLC	0.18%	2,667,009	$953.9M	Reduce -2.6%
RACE Ferrari NV	0.17%	2,808,855	$950.7M	Add +8.4%
FITB Fifth Third Bancorp	0.17%	20,079,733	$932.9M	Add +303.4%
QCOM Qualcomm Inc.	0.17%	7,179,155	$924.5M	Reduce -3.4%
HWM Howmet Aerospace Inc.	0.17%	4,005,322	$923.1M	Reduce -15.0%
OMC Omnicom Group	0.17%	12,098,191	$911.1M	Add +7.2%
NOW ServiceNow Inc.	0.16%	8,526,931	$891.5M	Add +6.5%
MTD Mettler-Toledo International	0.16%	703,479	$887.2M	Reduce -4.4%
UNP Union Pacific Corp.	0.16%	3,610,494	$876.0M	Reduce -3.5%
CRH CRH PLC	0.16%	8,319,942	$874.6M	Reduce -2.0%
DE Deere & Co.	0.16%	1,517,174	$854.6M	Reduce -5.0%
MO Altria Group Inc.	0.16%	12,929,142	$853.2M	Add +1.0%
UBER Uber Technologies Inc.	0.16%	11,843,775	$851.9M	Add +3.0%
IDXX Idexx Laboratories Inc.	0.16%	1,504,532	$845.4M	Reduce -7.4%
VEA Vanguard Ftse Developed ETF	0.16%	13,176,389	$844.3M	Reduce -6.5%
GLW Corning Inc.	0.15%	6,178,182	$840.0M	Reduce -8.7%
ELV Elevance Health Inc.	0.15%	2,845,280	$833.0M	Add +18.1%
ODFL Old Dominion Freight Line	0.15%	4,246,603	$829.8M	Reduce -10.1%
EMR Emerson Electric Co.	0.15%	6,315,661	$827.5M	Add +1.9%
DAL Delta Air Lines Inc.	0.15%	12,270,241	$815.7M	Add +29.2%
BLK BlackRock Inc.	0.15%	844,719	$812.4M	Reduce -1.6%
NKE Nike Inc. Class B	0.15%	15,203,475	$803.0M	Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	1,812,196	$791.5M	Reduce -5.3%
WELL Welltower Inc.	0.14%	3,972,536	$785.4M	Reduce -1.4%
CMCSA Comcast Corp. Class A	0.14%	27,245,876	$782.2M	Reduce -0.7%
FANG Diamondback Energy Inc.	0.14%	3,940,755	$779.4M	Reduce -23.6%
D Dominion Energy Inc.	0.14%	12,589,272	$778.3M	Reduce -2.2%
MUB iShares National Muni Bond E	0.14%	7,303,630	$775.3M	Add +3.0%
ACN Accenture PLC Class A	0.14%	3,897,748	$772.9M	Add +3.9%
TEL Te Connectivity PLC	0.14%	3,656,607	$764.3M	Reduce -17.0%
EFA iShares MSCI Eafe ETF	0.14%	7,860,158	$763.5M	Reduce -0.9%
FDX FedEx Corp.	0.14%	2,134,672	$760.3M	Add +6.3%
LMT Lockheed Martin Corp.	0.14%	1,256,803	$759.6M	Reduce -5.6%
SPGI S&P Global Inc.	0.14%	1,768,782	$752.3M	Reduce -4.2%
PANW Palo Alto Networks Inc.	0.14%	4,623,890	$741.3M	Add +13.9%
VLO Valero Energy Corp.	0.13%	2,969,320	$733.7M	Add +9.4%
DHR Danaher Corp.	0.13%	3,828,208	$725.8M	Reduce -19.0%
PLD Prologis Inc.	0.13%	5,471,180	$723.2M	Reduce -2.0%
MCK McKesson Corp.	0.13%	825,622	$714.5M	Reduce -3.4%
EOG EOG Resources Inc.	0.13%	4,928,984	$712.6M	Add +5.5%
BA The Boeing Co.	0.13%	3,563,669	$709.3M	Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc.	0.13%	1,586,427	$708.4M	Add +3.9%
SO The Southern Co.	0.13%	7,278,616	$702.5M	Reduce -2.3%
SBUX Starbucks Corp.	0.13%	7,751,842	$694.5M	Reduce -4.8%
CPRT Copart Inc.	0.13%	20,477,128	$679.8M	Reduce -6.8%
WDC Western Digital Corp.	0.12%	2,508,752	$678.6M	Add +21.0%
FHN First Horizon Corp.	0.12%	29,445,311	$670.2M	Reduce -6.4%
ANET Arista Networks Inc.	0.12%	5,435,347	$667.4M	Reduce -2.6%
PH Parker Hannifin Corp.	0.12%	740,592	$663.0M	Reduce -2.0%
AGG iShares Core U.S. Aggregate	0.12%	6,649,043	$660.1M	Add +12.7%
ADP Automatic Data Processing	0.12%	3,244,353	$659.2M	Reduce -49.3%
CVS CVS Health Corp.	0.12%	9,030,161	$648.5M	Reduce -0.9%
DUK Duke Energy Corp.	0.12%	4,910,491	$643.0M	Reduce -0.8%
LNG Cheniere Energy Inc.	0.12%	2,244,268	$636.8M	Add +174.3%
DOV Dover Corp.	0.12%	3,030,972	$631.8M	Add +5.2%
EXC Exelon Corp.	0.12%	12,815,644	$628.2M	Reduce -4.1%
VWO Vanguard Ftse Emerging Marke	0.11%	11,488,522	$621.0M	Add +6.8%
AIG American International Group	0.11%	8,237,375	$619.9M	Add +6.1%
WST West Pharmaceutical Services	0.11%	2,465,858	$618.0M	Reduce -7.4%
SNPS Synopsys Inc.	0.11%	1,555,762	$616.8M	Reduce -0.0%
VRT Vertiv Holdings Co. Class A	0.11%	2,410,642	$604.1M	Add +33.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	3,074,772	$603.3M	Reduce -12.1%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	1,541,646	$601.9M	Reduce -1.0%
PGR Progressive Corp.	0.11%	3,023,558	$599.4M	Reduce -2.2%
BSX Boston Scientific Corp.	0.11%	9,543,875	$598.9M	Reduce -15.0%
ITW Illinois Tool Works	0.11%	2,295,734	$597.6M	Reduce -3.3%
REGN Regeneron Pharmaceuticals	0.11%	765,411	$591.4M	Add +0.1%
WMB Williams Cos Inc.	0.11%	8,048,647	$585.8M	Add +0.0%
EQT Eqt Corp.	0.11%	8,995,303	$572.5M	Reduce -21.3%
MRSH Marsh & McLennan Cos	0.10%	3,254,021	$564.4M	Reduce -2.0%
EQIX Equinix Inc.	0.10%	572,718	$561.4M	Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US	0.10%	1,735,083	$556.6M	Reduce -16.1%
GM General Motors Co.	0.10%	7,329,094	$546.0M	Add +29.8%
APP AppLovin Corp. Class A	0.10%	1,358,573	$540.7M	Reduce -3.5%
NOC Northrop Grumman Corp.	0.10%	791,170	$539.8M	Reduce -31.3%
AME Ametek Inc.	0.10%	2,504,770	$536.9M	Add +5.0%
PNC PNC Financial Services Group	0.10%	2,575,486	$535.9M	Reduce -4.4%
CMI Cummins Inc.	0.10%	978,409	$526.4M	Reduce -9.2%
SUB iShares Short-Term National	0.10%	4,932,802	$525.3M	Reduce -4.2%
SHW The Sherwin-Williams Co.	0.10%	1,631,303	$522.9M	Reduce -0.7%
BX Blackstone Inc.	0.10%	4,520,908	$519.9M	Add +8.0%
TFC Truist Financial Corp.	0.10%	11,289,721	$519.0M	Add +7.5%
IWF iShares Russell 1000 Growth	0.09%	1,202,796	$512.9M	Reduce -6.0%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	1,940,971	$508.4M	Add +11.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.09%	10,974,170	$506.9M	Add +13.8%
ICE Intercontinental Exchange Inc.	0.09%	3,218,123	$506.1M	Reduce -3.5%
PWR Quanta Services Inc.	0.09%	917,368	$503.7M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.09%	1,712,837	$497.6M	Add +2.1%
EXE Expand Energy Corp.	0.09%	4,498,905	$493.9M	Add +94.7%
SRE Sempra	0.09%	5,045,825	$490.3M	Reduce -0.3%
VMBS Vanguard Mortgage-Backed Sec	0.09%	10,418,562	$489.2M	Reduce -0.6%
ORI Old Republic Intl Corp.	0.09%	12,241,253	$488.4M	Add +3.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	6,793,156	$487.5M	Reduce -9.4%
MDLZ Mondelez International Inc. Class A	0.09%	8,458,056	$487.5M	Add +1.3%
IP International Paper Co.	0.09%	13,601,299	$485.6M	Add +66.2%
JCI Johnson Controls Internation	0.09%	3,703,049	$484.9M	Reduce -10.8%
WM Waste Management Inc.	0.09%	2,102,907	$483.2M	Reduce -2.1%
AMT American Tower Corp.	0.09%	2,773,447	$478.6M	Add +2.1%
F Ford Motor Co. filed as FORD MTR CO	0.09%	41,243,335	$475.9M	Add +8.1%
USB US Bancorp	0.09%	9,149,030	$475.8M	Reduce -0.8%
PKG Packaging Corp. of America	0.09%	2,235,584	$474.4M	Add +3.2%
AEP American Electric Power	0.09%	3,605,021	$472.5M	Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo	0.09%	5,713,736	$471.8M	Add +3.0%
CTSH Cognizant Tech Solutions-A	0.09%	7,633,544	$468.3M	Reduce -9.2%
MAR Marriott International Class A	0.09%	1,422,132	$465.1M	Reduce -3.4%
ZTS Zoetis Inc.	0.08%	3,899,720	$461.0M	Reduce -9.4%
SNDK Sandisk Corp.	0.08%	724,226	$460.1M	Add +7.6%
IWM iShares Russell 2000 ETF	0.08%	1,854,365	$459.9M	Reduce -2.4%
UPS United Parcel Service Class B	0.08%	4,639,324	$456.4M	Add +2.1%
MMM 3M Co.	0.08%	3,127,872	$454.3M	Reduce -2.6%
CDNS Cadence Design SYS Inc.	0.08%	1,626,867	$452.1M	Reduce -3.1%
CI The Cigna Group	0.08%	1,688,636	$450.4M	Add +2.3%
HCA HCA Healthcare Inc.	0.08%	944,231	$446.8M	Reduce -2.6%
PCAR Paccar Inc.	0.08%	3,819,544	$441.2M	Reduce -2.5%
TRV The Travelers Cos Inc.	0.08%	1,490,093	$434.6M	Reduce -5.2%
WY Weyerhaeuser Co.	0.08%	17,717,871	$432.8M	Add +16.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	5,457,142	$429.3M	Reduce -9.6%
BKMS BNY Mellon Muni Short ETF	0.08%	16,539,427	$422.0M	New
GD General Dynamics Corp.	0.08%	1,215,457	$417.2M	Reduce -1.7%
SHOP Shopify Inc. Class A	0.08%	3,495,964	$414.7M	Add +4.8%
STX Seagate Technology Holdings	0.08%	1,058,303	$414.6M	Reduce -14.8%
KMI Kinder Morgan Inc.	0.08%	12,352,286	$414.2M	Add +0.5%
OKE Oneok Inc.	0.08%	4,579,620	$414.0M	Add +5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	3,482,995	$413.2M	Reduce -3.7%
BKR Baker Hughes Co.	0.08%	6,738,599	$411.4M	Add +1.8%
HLT Hilton Worldwide Holdings Inc.	0.08%	1,344,313	$408.8M	Reduce -0.9%
MSI Motorola Solutions Inc.	0.07%	931,419	$404.2M	Reduce -1.5%
ECL Ecolab Inc.	0.07%	1,515,842	$403.2M	Reduce -0.1%
ROST Ross Stores Inc.	0.07%	1,851,881	$401.2M	Reduce -2.3%
CSL Carlisle Cos Inc.	0.07%	1,191,660	$397.6M	Add +26.8%
CTVA Corteva Inc.	0.07%	4,717,821	$394.9M	Add +2.8%
SPG Simon Property Group Inc.	0.07%	2,079,177	$387.8M	Reduce -1.9%
ALL Allstate Corp.	0.07%	1,847,128	$383.0M	Reduce -0.6%
VOYA Voya Financial Inc.	0.07%	5,585,571	$381.6M	Reduce -12.9%
SFTX Horizn Intrntnl MNGD RSK ETF	0.07%	14,050,030	$374.6M	Reduce -0.7%
OXY Occidental Petroleum Corp.	0.07%	5,761,082	$374.5M	Add +44.6%
CTAS Cintas Corp.	0.07%	2,211,216	$374.0M	Reduce -2.4%
TDG Transdigm Group Inc.	0.07%	320,707	$371.7M	Reduce -0.3%
LVS Las Vegas Sands Corp.	0.07%	6,866,115	$369.9M	Reduce -13.0%
ENB Enbridge Inc.	0.07%	6,782,732	$367.2M	Add +4.9%
TRGP Targa Resources Corp.	0.07%	1,462,045	$366.6M	Add +11.7%
AZO AutoZone Inc.	0.07%	108,514	$366.5M	Reduce -1.7%
AKAM Akamai Technologies Inc.	0.07%	3,189,522	$366.3M	Add +20.9%
TGT Target Corp.	0.07%	3,000,198	$363.6M	Add +4.4%
CIEN Ciena Corp.	0.07%	926,858	$359.8M	Reduce -17.1%
VST Vistra Corp.	0.07%	2,385,939	$358.7M	Add +1.0%
DASH DoorDash Inc. Class A	0.07%	2,352,748	$353.3M	Reduce -1.6%
DLR Digital Realty Trust Inc.	0.06%	1,952,366	$351.8M	Reduce -2.3%
RCL Royal Caribbean Cruises Ltd.	0.06%	1,277,826	$351.6M	Reduce -3.1%
SW Smurfit Westrock PLC	0.06%	8,823,021	$351.6M	Reduce -2.5%
WBD Warner Bros Discovery Inc.	0.06%	12,777,598	$350.9M	Reduce -4.0%
BNDX Vanguard Total Intl Bond ETF	0.06%	7,216,573	$346.8M	Add +49.1%
RRX Regal Rexnord Corp.	0.06%	1,836,264	$343.9M	Add +115.5%
NSC Norfolk Southern Corp.	0.06%	1,192,855	$342.3M	Reduce -9.0%
O Realty Income Corp.	0.06%	5,451,265	$333.5M	Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.06%	252,042	$332.9M	Reduce -2.1%
SFTY Horizon Managed Risk ETF	0.06%	12,205,862	$330.0M	Add +1.8%
HIG Hartford Insurance Group Inc.	0.06%	2,424,947	$327.9M	Reduce -6.8%
SPOT Spotify Technology SA	0.06%	673,341	$326.5M	Reduce -14.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	1,132,281	$325.2M	Add +11.8%
PR Permian Resources Corp. Class A	0.06%	15,240,038	$324.9M	Reduce -39.4%
MNST Monster Beverage Corp.	0.06%	4,470,993	$324.0M	Reduce -2.6%
APO Apollo Global Management Inc.	0.06%	2,901,110	$323.2M	Add +7.0%
COR Cencora Inc.	0.06%	1,028,152	$323.0M	Reduce -2.4%
CASY Casey's General Stores Inc.	0.06%	442,475	$322.1M	Reduce -6.1%
LITE Lumentum Holdings Inc.	0.06%	456,861	$321.1M	Reduce -11.7%
IR Ingersoll-Rand Inc.	0.06%	3,978,456	$318.8M	Add +2.0%
AMP Ameriprise Financial Inc.	0.06%	716,776	$318.5M	Reduce -1.0%
A Agilent Technologies Inc.	0.06%	2,793,604	$318.4M	Reduce -2.3%
JAZZ Jazz Pharmaceuticals PLC	0.06%	1,679,371	$317.5M	Add +44.5%
MPWR Monolithic Power Systems Inc.	0.06%	289,830	$316.9M	Reduce -1.8%
DDOG Datadog Inc. Class A	0.06%	2,645,827	$312.3M	Add +30.3%
BKFI BNY Mellon Actv Core BND ETF	0.06%	12,990,389	$311.9M	New
MRVL Marvell Technology Inc.	0.06%	3,142,260	$311.2M	Reduce -5.3%
BCPL BNY Mellon Core Plus ETF	0.06%	12,495,032	$309.9M	New
KKR KKR & Co. Inc.	0.06%	3,340,610	$309.0M	Reduce -2.8%
ABNB Airbnb Inc. Class A	0.06%	2,443,826	$308.6M	Reduce -3.5%
NUE Nucor Corp.	0.06%	1,809,899	$306.1M	Add +1.7%
VNQ Vanguard Real Estate ETF	0.06%	3,431,398	$304.4M	Add +27.3%
AXON Axon Enterprise Inc.	0.06%	708,831	$301.0M	Reduce -0.9%
FIX Comfort Systems USA Inc.	0.06%	218,195	$300.9M	Reduce -4.2%
CTRA Coterra Energy Inc.	0.05%	8,485,584	$298.2M	Add +9.4%
ADSK Autodesk Inc.	0.05%	1,238,555	$296.5M	Reduce -3.1%
AFL Aflac Inc.	0.05%	2,676,830	$293.7M	Reduce -3.5%
DELL Dell Technologies -C	0.05%	1,783,590	$292.7M	Reduce -15.9%
EIX Edison International	0.05%	3,973,058	$290.7M	Add +8.4%
CAH Cardinal Health Inc.	0.05%	1,359,624	$287.3M	Reduce -2.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	1,389,245	$287.2M	Reduce -1.9%
NTRS Northern Trust Corp.	0.05%	2,036,137	$284.2M	Add +4.3%
PYPL PayPal Holdings Inc.	0.05%	6,248,608	$282.6M	Reduce -7.8%
KR Kroger Co.	0.05%	3,878,550	$280.7M	Reduce -6.3%
YUM Yum! Brands Inc.	0.05%	1,798,345	$279.6M	Reduce -2.5%
COHR Coherent Corp.	0.05%	1,172,566	$279.3M	Add +11.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	1,287,455	$278.8M	Reduce -1.5%
XEL Xcel Energy Inc.	0.05%	3,499,718	$278.0M	Reduce -1.9%
ETR Entergy Corp.	0.05%	2,451,739	$275.5M	Reduce -0.8%
EA Electronic Arts Inc.	0.05%	1,345,630	$274.3M	Reduce -2.6%
CW Curtiss-Wright Corp.	0.05%	401,506	$273.5M	Add +0.2%
MCHP Microchip Technology Inc.	0.05%	4,223,530	$272.9M	Reduce -0.0%
CARR Carrier Global Corp.	0.05%	4,827,965	$271.9M	Reduce -1.6%
PSA Public Storage	0.05%	1,001,676	$271.3M	Reduce -0.5%
DLB Dolby Laboratories Inc. Class A	0.05%	4,499,820	$270.3M	Reduce -14.0%
VLTO Veralto Corp.	0.05%	3,032,194	$268.1M	Reduce -12.2%
PPG PPG Industries Inc.	0.05%	2,507,399	$268.0M	Add +85.5%
GWW WW Grainger Inc.	0.05%	245,555	$267.9M	Reduce -2.3%
VCRB Vanguard Core Bond ETF	0.05%	3,446,119	$266.7M	Add +9299.5%
BDX Becton Dickinson and Co.	0.05%	1,681,536	$264.4M	Reduce -2.7%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	3,325,119	$263.6M	Add +13.3%
URI United Rentals Inc.	0.05%	360,979	$263.0M	Reduce -0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	2,669,052	$262.7M	Reduce -5.9%
BWXT BWX Technologies Inc.	0.05%	1,283,997	$262.6M	Add +8.4%
TER Teradyne Inc.	0.05%	885,318	$262.5M	Add +0.6%
HOOD Robinhood Markets Inc. Class A	0.05%	3,733,284	$258.7M	Reduce -0.8%
EBAY eBay Inc.	0.05%	2,800,459	$254.9M	Reduce -5.8%
UBS UBS Group AG-Reg	0.05%	6,502,710	$254.1M	Reduce -3.6%
DOC Healthpeak Properties Inc.	0.05%	15,456,420	$253.9M	Add +60.3%
MET Metlife Inc.	0.05%	3,576,785	$253.0M	Reduce -25.8%
DHI D.R. Horton Inc.	0.05%	1,838,293	$252.3M	Reduce -2.7%
KEYS Keysight Technologies Inc.	0.05%	883,976	$249.6M	Reduce -4.0%
ADM Archer-Daniels-Midland Co.	0.05%	3,432,651	$249.5M	Add +13.7%
SCZ iShares MSCI Eafe Small-Cap	0.05%	3,174,657	$248.9M	Add +0.7%
WCC Wesco International Inc.	0.05%	907,473	$248.3M	Add +10.3%
SNOW Snowflake Inc.	0.05%	1,638,049	$247.1M	Add +8.7%
DVY iShares Select Dividend ETF	0.04%	1,608,990	$243.6M	Reduce -5.1%
ED Consolidated Edison Inc.	0.04%	2,137,151	$241.9M	Reduce -2.8%
SYY Sysco Corp.	0.04%	3,384,556	$241.4M	Reduce -27.5%
IVE iShares S&P 500 Value ETF	0.04%	1,138,151	$240.3M	Reduce -3.4%
NVT Nvent Electric PLC	0.04%	2,018,579	$238.8M	Add +3.5%
HSY The Hershey Co.	0.04%	1,139,721	$236.9M	Add +0.2%
MSCI MSCI Inc.	0.04%	436,694	$235.4M	Add +2.1%
NXPI NXP Semiconductors NV	0.04%	1,195,354	$235.3M	Reduce -2.1%
HAL Halliburton Co.	0.04%	6,008,985	$234.3M	Reduce -8.0%
ROP Roper Technologies Inc.	0.04%	661,024	$233.9M	Add +6.5%
STT State Street Corp.	0.04%	1,846,047	$233.6M	Reduce -2.4%
RSG Republic Services Inc.	0.04%	1,065,069	$233.3M	Reduce -2.6%
WEC WEC Energy Group Inc.	0.04%	2,014,394	$233.2M	Reduce -0.2%
VTR Ventas Inc.	0.04%	2,837,699	$232.1M	Reduce -1.1%
PEG Public Service Enterprise GP	0.04%	2,835,345	$229.5M	Reduce -0.5%
BSV Vanguard Short-Term Bond ETF	0.04%	2,896,476	$227.1M	Add +4.9%
ROK Rockwell Automation Inc.	0.04%	630,279	$226.2M	Reduce -1.5%
CF CF Industries Holdings Inc.	0.04%	1,731,908	$224.9M	Reduce -15.8%
IVW iShares S&P 500 Growth ETF	0.04%	1,977,675	$223.7M	Add +10.7%
CVNA Carvana Co.	0.04%	710,264	$223.3M	Add +2.4%
EVRG Evergy Inc.	0.04%	2,724,410	$223.2M	Add +2.5%
OMFL Invesco Russell 1000 DYN M/F	0.04%	3,711,567	$223.1M	Add +33.5%
BKAG BNY Mellon Core Bond ETF	0.04%	5,280,228	$222.8M	Add +88.2%
MBB iShares MBS ETF	0.04%	2,314,725	$219.8M	Add +9.5%
OTIS Otis Worldwide Corp.	0.04%	2,848,482	$219.6M	Add +4.0%
CMG Chipotle Mexican Grill Inc.	0.04%	6,858,274	$219.5M	Reduce -3.5%
EEM iShares MSCI Emerging Market	0.04%	3,855,990	$219.0M	Add +3.2%
MLM Martin Marietta Materials	0.04%	370,958	$218.4M	Add +0.0%
KMB Kimberly-Clark Corp.	0.04%	2,237,904	$215.9M	Add +0.9%
NET Cloudflare Inc. Class A	0.04%	1,044,041	$215.4M	Reduce -1.3%
VMC Vulcan Materials Co.	0.04%	781,392	$212.8M	Reduce -0.4%
MTZ Mastec Inc.	0.04%	656,104	$211.1M	Add +3.1%
QQQM Invesco Nasdaq 100 ETF	0.04%	886,351	$210.6M	Add +6.0%
AA Alcoa Corp.	0.04%	3,140,167	$208.3M	Reduce -49.8%
ES Eversource Energy	0.04%	3,004,763	$208.2M	Add +6.0%
AM Antero Midstream Corp.	0.04%	9,129,288	$208.1M	Add +11.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	3,576,855	$208.1M	Reduce -11.1%
VIG Vanguard Dividend Apprec ETF	0.04%	965,770	$207.7M	Reduce -9.7%
INSM Insmed Inc.	0.04%	1,262,749	$206.5M	Reduce -9.2%
HBAN Huntington Bancshares Inc.	0.04%	13,184,586	$206.3M	Add +17.8%
RGLD Royal Gold Inc.	0.04%	808,511	$205.8M	Reduce -3.1%
RY Royal Bank of Canada	0.04%	1,270,046	$205.5M	Reduce -3.0%
JBL Jabil Inc.	0.04%	771,350	$204.9M	Reduce -3.7%
DVN Devon Energy Corp.	0.04%	4,054,952	$204.0M	Add +1.2%
COLB Columbia Banking System Inc.	0.04%	7,411,763	$203.3M	Reduce -0.1%
EME Emcor Group Inc.	0.04%	274,977	$203.0M	Reduce -4.4%
CNH CNH Industrial NV	0.04%	18,425,651	$202.7M	Add +267.6%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	280	$201.1M	No change
GEHC GE Healthcare Technology	0.04%	2,819,912	$200.7M	Reduce -2.7%
CBRE CBRE Group Inc. Class A	0.04%	1,479,233	$200.4M	Reduce -8.1%
FTI Technipfmc PLC	0.04%	2,878,798	$199.0M	Add +7.3%
NRG NRG Energy Inc.	0.04%	1,358,495	$198.5M	Add +4.4%
SU Suncor Energy Inc.	0.04%	3,001,716	$198.4M	Add +6.1%
WAB Wabtec Corp.	0.04%	793,982	$198.4M	Reduce -2.2%
DRI Darden Restaurants Inc.	0.04%	1,010,169	$198.0M	Add +0.5%
PCG P G & E Corp.	0.04%	11,211,025	$197.0M	Reduce -1.0%
CMS CMS Energy Corp.	0.04%	2,534,689	$196.6M	Reduce -4.9%
UTHR United Therapeutics Corp.	0.04%	329,148	$195.2M	Reduce -1.3%
PRU Prudential Financial Inc.	0.04%	1,996,075	$195.0M	Reduce -4.1%
RWL Invesco S&P 500 Revenue ETF	0.04%	1,690,687	$194.3M	Add +71.6%
GRMN Garmin Ltd.	0.04%	836,750	$194.1M	Reduce -2.3%
IWD iShares Russell 1000 Value E	0.04%	903,575	$193.1M	Add +5.3%
MKSI MKS Inc.	0.04%	832,150	$191.2M	Add +5.5%
VTRS Viatris Inc.	0.04%	14,128,917	$190.9M	Add +2.8%
BKLC BNY Mellon US LRG Cap Cor	0.04%	1,526,246	$190.5M	Add +12.9%
AEM Agnico Eagle Mines Ltd.	0.03%	935,829	$190.0M	Add +17.6%
KDP Keurig Dr Pepper Inc.	0.03%	7,181,321	$189.1M	Reduce -3.8%
FE Firstenergy Corp.	0.03%	3,725,176	$188.7M	Add +0.9%
TPR Tapestry Inc.	0.03%	1,334,508	$188.3M	Reduce -15.0%
OHI Omega Healthcare Investors	0.03%	4,293,812	$188.2M	Reduce -3.7%
TTWO Take-Two Interactive Softwre	0.03%	948,391	$187.3M	Reduce -6.6%
KVUE Kenvue Inc.	0.03%	10,864,537	$187.3M	Reduce -2.0%
BE Bloom Energy Corp. Class A	0.03%	1,380,367	$187.0M	Reduce -29.2%
MELI MercadoLibre Inc.	0.03%	108,051	$186.8M	Add +0.5%
NDAQ Nasdaq Inc.	0.03%	2,188,581	$185.8M	Reduce -3.3%
CCI Crown Castle Inc.	0.03%	2,283,912	$185.7M	Add +8.3%
BNDY Horizon Core Bond ETF	0.03%	7,219,081	$185.6M	Add +1.1%
PAYX Paychex Inc.	0.03%	2,007,580	$184.9M	Reduce -1.5%
ILMN Illumina Inc.	0.03%	1,500,016	$184.9M	Reduce -7.6%
EFV iShares MSCI Eafe Value ETF	0.03%	2,481,489	$184.5M	Add +3.6%
SUNB Sunbelt Rentals Holdings Inc.	0.03%	2,816,619	$183.3M	New
SYF Synchrony Financial	0.03%	2,680,908	$182.4M	Reduce -0.6%
COIN Coinbase Global Inc. Class A	0.03%	1,041,067	$181.8M	Reduce -0.2%
DECK Deckers Outdoor Corp.	0.03%	1,803,021	$180.5M	Add +123.2%
RGEN Repligen Corp.	0.03%	1,531,402	$180.4M	Add +13.9%
FLS Flowserve Corp.	0.03%	2,448,977	$180.0M	Add +5.1%
RJF Raymond James Financial Inc.	0.03%	1,240,769	$179.7M	Add +3.3%
PPL PPL Corp.	0.03%	4,697,981	$179.5M	Reduce -1.3%
YUMC Yum China Holdings Inc.	0.03%	3,670,487	$179.0M	Reduce -10.7%
APA Apa Corp.	0.03%	4,173,104	$177.1M	Reduce -15.5%
DTE DTE Energy Company	0.03%	1,199,819	$175.4M	Reduce -3.5%
OVV Ovintiv Inc.	0.03%	2,945,692	$174.9M	Add +8.8%
HPE Hewlett Packard Enterprise	0.03%	7,280,122	$173.3M	Reduce -3.4%
PHM Pultegroup Inc.	0.03%	1,469,176	$172.8M	Reduce -6.4%
RF Regions Financial Corp.	0.03%	6,611,874	$172.7M	Add +2.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	4,133,856	$172.2M	Add +0.1%
VCIT Vanguard Int-Term Corporate	0.03%	2,067,803	$171.1M	Reduce -1.2%
DD Dupont DE Nemours Inc.	0.03%	3,706,596	$169.8M	Add +10.0%
TPL Texas Pacific Land Corp.	0.03%	357,379	$169.6M	Add +1.3%
STLD Steel Dynamics Inc.	0.03%	938,585	$168.9M	Add +3.7%
XYZ Block Inc.	0.03%	2,787,890	$167.8M	Reduce -8.3%
AEE Ameren Corporation	0.03%	1,525,751	$167.7M	Reduce -1.3%
ENTG Entegris Inc.	0.03%	1,428,627	$167.5M	Add +8.0%
CNP Centerpoint Energy Inc.	0.03%	3,849,913	$166.2M	Reduce -2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	1,624,836	$166.0M	Reduce -3.6%
ACGL Arch Capital Group Ltd.	0.03%	1,723,477	$165.4M	Reduce -2.2%
ATO Atmos Energy Corp.	0.03%	892,696	$164.9M	Reduce -0.4%
CINF Cincinnati Financial Corp.	0.03%	1,047,063	$164.8M	Add +2.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	2,511,337	$164.4M	Reduce -6.0%
QUAL iShares MSCI USA Quality Fac	0.03%	856,096	$164.2M	Add +8.9%
EFG iShares MSCI Eafe Growth ETF	0.03%	1,472,363	$164.0M	Add +166.7%
EMB iShares JP Morgan Usd Emergi	0.03%	1,745,556	$164.0M	Add +4.9%
AGX Argan Inc.	0.03%	300,379	$163.6M	Add +20.3%
WDAY Workday Inc. Class A	0.03%	1,256,446	$163.2M	Reduce -7.1%
EXR Extra Space Storage Inc.	0.03%	1,243,354	$163.0M	Reduce -18.5%
BG Bunge Global SA	0.03%	1,280,422	$162.9M	Add +0.7%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	491,200	$162.5M	Reduce -2.6%
IQV Iqvia Holdings Inc.	0.03%	951,484	$162.3M	Reduce -3.3%
WWD Woodward Inc.	0.03%	450,655	$161.3M	Reduce -2.4%
VOO Vanguard S&P 500 ETF	0.03%	269,580	$161.1M	Reduce -92.4%
CHRW C.H. Robinson Worldwide Inc.	0.03%	964,450	$160.2M	Reduce -35.3%
WPC WP Carey Inc.	0.03%	2,353,944	$160.0M	Add +1.6%
KHC The Kraft Heinz Co.	0.03%	7,039,711	$158.3M	Reduce -20.0%
SNA Snap-on Inc.	0.03%	435,540	$158.2M	Reduce -0.0%
CRS Carpenter Technology	0.03%	399,704	$157.5M	Reduce -1.1%
WAT Waters Corp.	0.03%	528,908	$157.5M	Add +63.6%
DG Dollar General Corp.	0.03%	1,323,070	$157.1M	Reduce -3.1%
STZ Constellation Brands Inc. Class A	0.03%	1,042,651	$156.4M	Add +4.0%
VRSK Verisk Analytics Inc.	0.03%	817,592	$155.1M	Add +0.3%
EXPE Expedia Group Inc.	0.03%	671,435	$155.0M	Reduce -3.2%
CCJ Cameco Corp.	0.03%	1,418,837	$154.1M	Add +2.4%
ALB Albemarle Corp.	0.03%	858,221	$154.1M	Reduce -3.6%
RS Reliance Inc.	0.03%	506,884	$154.1M	Reduce -4.1%
Q Qnity Electronics Inc.	0.03%	1,334,852	$154.0M	Add +2.9%
FISV Fiserv Inc.	0.03%	2,754,539	$153.7M	Reduce -4.4%
GOVT iShares US Treasury Bond ETF	0.03%	6,702,133	$153.5M	Add +211.2%
IBKR Interactive Brokers Gro Class A	0.03%	2,282,311	$153.1M	Reduce -9.8%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	1,254,533	$152.0M	Add +57.8%
BURL Burlington Stores Inc.	0.03%	466,637	$151.8M	Reduce -51.2%
CFG Citizens Financial Group	0.03%	2,524,511	$151.4M	Reduce -1.5%
AWK American Water Works Co. Inc.	0.03%	1,111,374	$151.2M	Reduce -1.1%
HAS Hasbro Inc.	0.03%	1,610,491	$150.7M	Reduce -0.5%
ON On Semiconductor	0.03%	2,419,386	$149.8M	Reduce -1.9%
WSM Williams-Sonoma Inc.	0.03%	819,855	$149.5M	Reduce -3.8%
RSP Invesco S&P 500 Equal Weight	0.03%	778,315	$149.4M	Reduce -3.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	5,458,121	$149.1M	Add +0.1%
IAU iShares Gold Trust	0.03%	1,690,480	$149.0M	Reduce -23.3%
LYB Lyondellbasell Indu Class A	0.03%	1,848,621	$148.9M	Add +16.6%
TD Toronto-Dominion Bank	0.03%	1,595,513	$148.9M	Reduce -4.2%
AR Antero Resources Corp.	0.03%	3,478,218	$147.6M	Add +12.2%
LUV Southwest Airlines Co.	0.03%	3,924,407	$147.4M	Add +4.7%
NTAP Netapp Inc.	0.03%	1,438,314	$147.3M	Reduce -0.3%
TDY Teledyne Technologies Inc.	0.03%	243,324	$147.2M	Add +1.9%
SPHQ Invesco S&P 500 Quality ETF	0.03%	1,956,052	$147.1M	Reduce -30.2%
WTW Willis Towers Watson PLC	0.03%	505,357	$146.9M	Add +6.5%
PDD PDD Holdings Inc.	0.03%	1,436,518	$146.8M	Reduce -3.5%
NI Nisource Inc.	0.03%	3,129,230	$146.0M	Reduce -3.6%
HESM Hess Midstream LP Class A	0.03%	3,752,002	$145.8M	Add +67.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.03%	4,306,342	$145.6M	Add +112.0%
BBY Best Buy Co. Inc.	0.03%	2,265,494	$145.4M	Add +2.1%
CCL Carnival Corp.	0.03%	5,608,651	$145.2M	Add +5.2%
BIIB Biogen Inc.	0.03%	788,523	$144.6M	Reduce -2.8%
PBUS Invesco MSCI USA ETF	0.03%	2,199,686	$143.4M	New
TAP Molson Coors Beverage Co. Class B	0.03%	3,326,427	$143.2M	Add +16.4%
LH Labcorp Holdings Inc.	0.03%	536,388	$143.1M	Reduce -6.5%
RL Ralph Lauren Corp.	0.03%	415,919	$143.1M	Add +65.7%
HELO JPMorgan Hedged Equity ETF	0.03%	2,229,653	$142.5M	Add +10.1%
FICO Fair Isaac Corp.	0.03%	132,636	$141.6M	Reduce -0.9%
VONE Vanguard Russell 1000	0.03%	479,116	$141.4M	Reduce -1.1%
XYL Xylem Inc.	0.03%	1,182,460	$141.3M	Reduce -2.2%
TOL Toll Brothers Inc.	0.03%	1,032,910	$141.0M	Reduce -0.2%
CBOE Cboe Global Markets Inc.	0.03%	501,135	$140.9M	Reduce -1.2%
FSLR First Solar Inc.	0.03%	708,153	$139.7M	Add +0.4%
XPO Xpo Inc.	0.03%	716,747	$139.4M	Add +0.9%
BALL Ball Corp.	0.03%	2,324,110	$137.4M	Add +3.1%
DIVN Horizon Dividend Income ETF	0.03%	4,812,734	$136.8M	Add +0.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	644,321	$136.5M	Add +4.6%
AVB Avalonbay Communities Inc.	0.03%	831,941	$135.9M	Reduce -11.4%
SDY SS SPDR S&P Dividend ETF	0.03%	930,325	$135.8M	Reduce -2.5%
GIS General Mills Inc.	0.02%	3,627,362	$135.0M	Reduce -4.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	2,033,932	$134.8M	Reduce -7.6%
DXCM Dexcom Inc.	0.02%	2,143,141	$134.6M	Reduce -2.4%
NTRA Natera Inc.	0.02%	669,722	$133.9M	Add +2.6%
USFD US Foods Holding Corp.	0.02%	1,449,124	$133.6M	Add +2.5%
SSB Southstate Bank Corp.	0.02%	1,442,939	$133.5M	Add +26.1%
RNR Renaissancere Holdings Ltd.	0.02%	447,446	$133.0M	Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	1,475,187	$133.0M	Reduce -4.0%
FN Fabrinet	0.02%	254,587	$132.8M	Reduce -1.4%
CLX Clorox Company	0.02%	1,280,226	$132.7M	Add +2.3%
KIM Kimco Realty Corp.	0.02%	5,895,786	$132.5M	Reduce -1.1%
ULTA Ulta Beauty Inc.	0.02%	251,119	$131.3M	Reduce -13.3%
BKDV BNY Mellon Dynamic Value	0.02%	4,405,555	$130.7M	Reduce -6.7%
TLH iShares 10-20 Year Treasury	0.02%	1,296,794	$130.6M	Add +8.9%
TSCO Tractor Supply Company	0.02%	2,868,626	$129.9M	Reduce -6.8%
BR Broadridge Financial Solutio	0.02%	794,279	$129.1M	Reduce -0.6%
VRSN Verisign Inc.	0.02%	519,263	$129.0M	Reduce -3.8%
SITM Sitime Corp.	0.02%	372,943	$128.8M	Add +5.4%
DINO HF Sinclair Corp.	0.02%	2,063,790	$128.8M	Add +3.8%
DGX Quest Diagnostics Inc.	0.02%	655,961	$128.6M	Reduce -2.2%
GH Guardant Health Inc.	0.02%	1,391,187	$128.5M	Add +1.8%
UAL United Airlines Holdings Inc.	0.02%	1,394,134	$128.4M	Add +1.7%
TWLO Twilio Inc. Class A	0.02%	1,016,897	$127.9M	Reduce -3.8%
P Everpure Inc. Class A	0.02%	2,166,535	$127.9M	Add +0.7%
MSTR Strategy Inc.	0.02%	1,014,993	$126.7M	Add +11.2%
NYT New York Times Co. Class A	0.02%	1,512,403	$126.6M	Add +3.0%
ATI Ati Inc.	0.02%	869,184	$126.4M	Reduce -4.8%
AVY Avery Dennison Corp.	0.02%	731,234	$126.3M	Add +5.2%
IWV iShares Russell 3000 ETF	0.02%	338,628	$125.5M	Reduce -3.5%
CHD Church & Dwight Co. Inc.	0.02%	1,344,691	$125.5M	Reduce -1.3%
HDB HDFC Bank Ltd.-ADR	0.02%	5,026,172	$125.1M	Add +6.1%
ARES Ares Management Corp. Class A	0.02%	1,143,323	$124.7M	Reduce -2.6%
AU Anglogold Ashanti PLC	0.02%	1,263,884	$123.1M	Reduce -4.6%
FIS Fidelity National Info Serv	0.02%	2,622,598	$123.0M	Reduce -5.9%
IDV iShares International Select	0.02%	2,872,140	$122.2M	Add +8.2%
EFX Equifax Inc.	0.02%	678,716	$122.2M	Reduce -1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	2,051,626	$121.4M	Reduce -2.8%
DTM DT Midstream Inc.	0.02%	892,353	$120.2M	Add +0.4%
PNFP Pinnacle Financial Partners	0.02%	1,389,822	$119.7M	New
FER Ferrovial NV	0.02%	1,839,250	$119.6M	Add +0.2%
FLR Fluor Corp.	0.02%	2,543,280	$118.6M	Add +11.7%
VSS Vanguard Ftse All Wo X-US SC	0.02%	813,491	$118.6M	Add +8174.8%
MAS Masco Corp.	0.02%	1,961,592	$118.4M	Add +8.8%
ITT Itt Inc.	0.02%	619,524	$118.0M	Reduce -9.9%
GGG Graco Inc.	0.02%	1,389,908	$117.7M	Reduce -0.9%
FNF Fidelity National Financial	0.02%	2,529,383	$117.3M	Add +0.5%
LYV Live Nation Entertainment Inc.	0.02%	766,741	$116.9M	Reduce -2.6%
NXT Nextpower Inc.	0.02%	966,120	$116.5M	Reduce -1.8%
ONTO Onto Innovation Inc.	0.02%	567,805	$116.4M	Reduce -5.5%
CCK Crown Holdings Inc.	0.02%	1,159,975	$116.3M	Reduce -12.5%
JEPI JPMorgan Equity Premium Inco	0.02%	2,050,260	$116.2M	Reduce -4.0%
STE Steris PLC	0.02%	524,508	$116.0M	Reduce -3.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	1,598,636	$116.0M	Add +0.7%
BIV Vanguard Intermediate-Term B	0.02%	1,500,572	$115.8M	Add +7.3%
LPLA LPL Financial Holdings Inc.	0.02%	383,839	$115.5M	Add +5.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	8,011,073	$115.1M	Add +4.6%
RKLB Rocket Lab Corp.	0.02%	1,789,183	$114.9M	Add +14.3%
CHWY Chewy Inc. Class A	0.02%	4,252,907	$114.8M	Reduce -1.9%
THC Tenet Healthcare Corp.	0.02%	606,242	$114.4M	Reduce -6.2%
GLPI Gaming and Leisure Propertie	0.02%	2,576,724	$114.3M	Reduce -1.3%
MSA Msa Safety Inc.	0.02%	697,186	$114.3M	Reduce -1.3%
EWBC East West Bancorp Inc.	0.02%	1,066,901	$113.9M	Reduce -1.4%
HST Host Hotels & Resorts Inc.	0.02%	5,930,065	$113.6M	Reduce -0.8%
ZM Zoom Communications Inc.	0.02%	1,411,745	$113.5M	Add +44.5%
MLI Mueller Industries Inc.	0.02%	1,021,866	$113.2M	Add +0.5%
NDSN Nordson Corp.	0.02%	423,389	$112.6M	Reduce -2.8%
ESS Essex Property Trust Inc.	0.02%	464,465	$112.4M	Reduce -0.6%
LAMR Lamar Advertising Co. Class A	0.02%	886,666	$112.3M	Add +3.3%
SWKS Skyworks Solutions Inc.	0.02%	2,096,574	$112.3M	Add +0.2%
FTV Fortive Corp.	0.02%	2,029,168	$112.2M	Add +2.9%
CHTR Charter Communications Inc. Class A	0.02%	517,464	$111.7M	Reduce -4.0%
FFIV F5 Inc.	0.02%	385,894	$111.7M	Reduce -6.7%
LECO Lincoln Electric Holdings	0.02%	445,961	$111.1M	Reduce -3.0%
DKS Dick's Sporting Goods Inc.	0.02%	558,538	$110.8M	Reduce -7.4%
RPM RPM International Inc.	0.02%	1,111,189	$110.5M	Reduce -3.3%
KEY Keycorp	0.02%	5,493,277	$110.1M	Reduce -1.9%
ACM Aecom	0.02%	1,298,472	$110.1M	Reduce -0.2%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	1,675,300	$110.1M	Add +28.5%
PNW Pinnacle West Capital	0.02%	1,090,518	$109.9M	Add +12.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	1,214,337	$109.8M	Reduce -2.4%
CLH Clean Harbors Inc.	0.02%	382,228	$109.6M	Reduce -4.1%
LNT Alliant Energy Corp.	0.02%	1,509,506	$108.3M	Reduce -1.1%
BEN Franklin Templeton Inc.	0.02%	4,584,695	$108.3M	Add +22.7%
R Ryder System Inc.	0.02%	527,449	$108.0M	Reduce -0.0%
VEEV Veeva Systems Inc. Class A	0.02%	613,202	$107.7M	Add +7.3%
PFG Principal Financial Group	0.02%	1,190,553	$107.3M	Reduce -1.9%
KTOS Kratos Defense & Security	0.02%	1,515,997	$106.9M	Add +12.2%
HUM Humana Inc.	0.02%	614,891	$106.6M	Reduce -70.6%
LDOS Leidos Holdings Inc.	0.02%	685,176	$106.6M	Reduce -2.6%
BLV Vanguard Long-Term Bond ETF	0.02%	1,547,205	$106.4M	Add +8.8%
HII Huntington Ingalls Industrie	0.02%	278,907	$106.0M	Reduce -13.7%
MOS The Mosaic Co.	0.02%	4,136,118	$105.5M	Add +0.6%
BAI Ishrs AI in and Tech Act ETF	0.02%	3,198,581	$105.4M	Add +10.4%
OGE Oge Energy Corp.	0.02%	2,192,431	$105.1M	Reduce -13.1%
NLY Annaly Capital Management Inc.	0.02%	4,962,690	$105.0M	Add +5.3%
UGI Ugi Corp.	0.02%	2,876,897	$104.8M	Add +14.5%
DLTR Dollar Tree Inc.	0.02%	952,202	$104.3M	Reduce -9.1%
TKR Timken Co.	0.02%	1,034,111	$104.0M	Reduce -7.9%
L Loews Corp.	0.02%	972,965	$103.9M	Reduce -2.6%
DCI Donaldson Co. Inc.	0.02%	1,222,704	$103.8M	Add +0.8%
ARMK Aramark	0.02%	2,558,199	$103.7M	Add +4.7%
SGI Somnigroup International Inc.	0.02%	1,400,767	$103.5M	Reduce -2.0%
TRU Transunion	0.02%	1,491,932	$103.2M	Reduce -0.9%
MDB Mongodb Inc.	0.02%	421,528	$103.2M	Reduce -11.4%
CNQ Canadian Natural Resources	0.02%	2,115,044	$103.1M	Reduce -34.5%
OKTA Okta Inc.	0.02%	1,305,538	$102.8M	Reduce -4.2%
MTUM iShares MSCI USA Momentum Fa	0.02%	424,939	$102.0M	Add +10.6%
TSN Tyson Foods Inc. Class A	0.02%	1,586,065	$101.6M	Reduce -6.4%
WTRG Essential Utilities Inc.	0.02%	2,523,064	$101.6M	Reduce -8.2%
SF Stifel Financial Corp.	0.02%	1,367,474	$101.1M	Reduce -6.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	636,300	$100.6M	Reduce -7.9%
BC Brunswick Corp.	0.02%	1,379,595	$100.4M	Reduce -2.3%
MDY State Street SPDR S&P Midcap	0.02%	162,619	$100.3M	Reduce -0.6%
REG Regency Centers Corp.	0.02%	1,322,866	$100.1M	Reduce -0.8%
NTR Nutrien Ltd.	0.02%	1,326,262	$100.1M	Add +190.3%
CPAY Corpay Inc.	0.02%	343,074	$99.8M	Reduce -2.3%
RBC RBC Bearings Inc.	0.02%	183,148	$99.5M	Reduce -0.1%
AFG American Financial Group Inc.	0.02%	778,073	$99.4M	Reduce -5.0%
CG The Carlyle Group Inc.	0.02%	2,047,650	$99.1M	Add +1.1%
BSY Bentley Systems Inc. Class B	0.02%	2,815,675	$98.9M	Reduce -11.6%
CWEN Clearway Energy Inc. Class C	0.02%	2,512,687	$98.7M	Add +0.8%
RBA RB Global Inc.	0.02%	1,026,321	$98.4M	Reduce -1.9%
HPQ HP Inc.	0.02%	5,083,879	$97.7M	Reduce -2.5%
TXT Textron Inc.	0.02%	1,111,860	$97.4M	Reduce -1.8%
EXPD Expeditors Intl Wash Inc.	0.02%	679,203	$97.3M	Reduce -3.8%
DAR Darling Ingredients Inc.	0.02%	1,572,761	$97.3M	Reduce -29.9%
CSGP Costar Group Inc.	0.02%	2,400,680	$96.8M	Reduce -41.6%
BWA Borgwarner Inc.	0.02%	1,784,363	$96.8M	Reduce -1.0%
SNX TD Synnex Corp.	0.02%	573,341	$96.7M	Reduce -3.7%
JXN Jackson Financial Inc. Class A	0.02%	910,853	$96.3M	Add +2.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.02%	710,262	$96.1M	Reduce -3.9%
TLN Talen Energy Corp.	0.02%	300,578	$96.0M	Add +0.6%
RBLX Roblox Corp. Class A	0.02%	1,692,618	$95.7M	Reduce -5.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	949,569	$95.5M	Add +15.6%
AES AES Corp.	0.02%	6,775,960	$95.5M	Reduce -12.0%
EVR Evercore Inc. Class A	0.02%	319,237	$95.3M	Reduce -0.3%
WBS Webster Financial Corp.	0.02%	1,370,947	$95.2M	Reduce -1.6%
KRMN Karman Holdings Inc.	0.02%	1,188,884	$95.2M	Reduce -20.5%
ESAB Esab Corp.	0.02%	984,297	$95.1M	Add +21.7%
UNM Unum Group	0.02%	1,302,397	$95.1M	Reduce -22.0%
ECHO Echostar Corp. Class A	0.02%	812,268	$95.1M	Reduce -19.0%
GPN Global Payments Inc.	0.02%	1,411,911	$95.0M	Add +1.9%
SCI Service Corp. International	0.02%	1,150,461	$94.9M	Reduce -1.5%
PTC PTC Inc.	0.02%	662,973	$94.5M	Reduce -2.9%
ITRI Itron Inc.	0.02%	1,053,386	$94.4M	Add +4.2%
THRO iShares U.S. Thematic Rotati	0.02%	2,606,084	$94.4M	Add +11.7%
AOS Smith (a.o.) Corp.	0.02%	1,425,759	$94.0M	Add +3.1%
VGIT Vanguard Intermediate-Term T	0.02%	1,576,606	$93.9M	Reduce -1.2%
SBAC SBA Communications Corp.	0.02%	544,834	$93.8M	Reduce -4.9%
CTRE Caretrust REIT Inc.	0.02%	2,558,104	$93.8M	Add +5.2%
TTC Toro Co.	0.02%	1,001,515	$93.6M	Reduce -14.8%
LII Lennox International Inc.	0.02%	201,627	$93.6M	Reduce -0.9%
INCY Incyte Corp.	0.02%	989,709	$93.2M	Reduce -1.3%
JLL Jones Lang Lasalle Inc.	0.02%	305,753	$93.0M	Reduce -0.8%
EMN Eastman Chemical Co.	0.02%	1,218,050	$93.0M	Reduce -0.8%
OSK Oshkosh Corp.	0.02%	629,601	$92.7M	Reduce -1.0%
NBIX Neurocrine Biosciences Inc.	0.02%	702,492	$92.5M	Reduce -4.9%
CACI Caci International Inc. Class A	0.02%	169,966	$92.4M	Reduce -1.9%
GEN Gen Digital Inc.	0.02%	4,901,878	$92.3M	Reduce -0.1%
JNK SS SPDR BB High Yield Bond	0.02%	963,929	$92.3M	Reduce -4.5%
ALLY Ally Financial Inc.	0.02%	2,350,673	$92.2M	Add +0.6%
SWK Stanley Black & Decker Inc.	0.02%	1,297,222	$92.2M	Add +1.1%
TYL Tyler Technologies Inc.	0.02%	268,754	$92.0M	Reduce -1.9%
TECH Bio-Techne Corp.	0.02%	1,759,119	$91.9M	Reduce -1.8%
CGNX Cognex Corp.	0.02%	1,869,979	$91.6M	Reduce -8.3%
WSO Watsco Inc.	0.02%	251,778	$91.6M	Reduce -0.9%
ENSG The Ensign Group Inc.	0.02%	454,525	$91.6M	Reduce -9.4%
GLD SPDR Gold Shares	0.02%	212,219	$91.3M	Reduce -18.3%
ELS Equity Lifestyle Properties	0.02%	1,461,779	$91.2M	Reduce -9.0%
ELAN Elanco Animal Health Inc.	0.02%	3,809,888	$91.2M	Reduce -2.7%
VIGI Vanguard Int Div App Indx FD	0.02%	1,027,578	$90.9M	Reduce -42.1%
AEIS Advanced Energy Industries	0.02%	281,624	$90.9M	Add +9.0%
BRO Brown & Brown Inc.	0.02%	1,391,069	$90.7M	Add +0.1%
EQH Equitable Holdings Inc.	0.02%	2,442,698	$90.6M	Reduce -17.0%
LEN Lennar Corp. Class A	0.02%	1,042,963	$90.6M	Reduce -2.6%
ESI Element Solutions Inc.	0.02%	2,650,802	$90.5M	Add +30.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	1,804,894	$90.0M	Add +21.5%
ACI Albertsons Cos Inc. Class A	0.02%	5,278,839	$90.0M	Reduce -1.5%
ROL Rollins Inc.	0.02%	1,683,193	$89.9M	Reduce -2.8%
LEVI Levi Strauss & Co. Class A	0.02%	4,839,861	$89.5M	Add +462.4%
MTSI Macom Technology Solutions H	0.02%	400,926	$89.0M	Add +4.2%
NFG National Fuel Gas Co.	0.02%	947,563	$89.0M	Add +2.6%
RRC Range Resources Corp.	0.02%	1,962,499	$88.7M	Add +1.1%
FTAI Ftai Aviation Ltd.	0.02%	361,230	$88.5M	Add +27.6%
DB Deutsche Bank AG-Registered	0.02%	2,965,884	$88.3M	Reduce -5.6%
GPC Genuine Parts Co.	0.02%	830,037	$87.8M	Reduce -10.8%
CHRD Chord Energy Corp.	0.02%	615,816	$87.6M	Reduce -0.8%
TXRH Texas Roadhouse Inc.	0.02%	530,142	$87.5M	Reduce -2.6%
HL Hecla Mining Co.	0.02%	4,689,144	$87.4M	Add +2.5%
NVR NVR Inc.	0.02%	13,223	$87.1M	Reduce -3.6%
AVUS Avantis U.S. Equity ETF	0.02%	781,758	$86.9M	Add +11.0%
EGP Eastgroup Properties Inc.	0.02%	468,366	$86.7M	Reduce -1.4%
BAH Booz Allen Hamilton Holdings	0.02%	1,110,596	$86.7M	Reduce -9.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	682,504	$86.0M	Reduce -1.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	3,918,087	$86.0M	Add +36.3%
AMCR Amcor PLC	0.02%	2,161,766	$85.9M	Reduce -5.8%
HOLX Hologic Inc.	0.02%	1,136,595	$85.9M	Reduce -6.3%
MRNA Moderna Inc.	0.02%	1,691,205	$85.9M	Reduce -2.2%
RGA Reinsurance Group of America	0.02%	417,970	$85.3M	Add +0.6%
EXEL Exelixis Inc.	0.02%	1,986,035	$85.2M	Reduce -2.8%
APG Api Group Corp.	0.02%	2,097,785	$85.0M	Add +2.3%
FRGN Horizon Internatnl Eqty ETF	0.02%	3,164,853	$84.8M	Reduce -0.8%
DPZ Domino's Pizza Inc.	0.02%	236,291	$84.8M	Reduce -29.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	894,249	$84.7M	Reduce -4.1%
MIR Mirion Technologies Inc.	0.02%	4,536,732	$84.3M	Add +47.4%
FIVE Five Below	0.02%	368,267	$84.1M	Reduce -3.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.02%	1,210,163	$83.9M	Add +0.4%
EHC Encompass Health Corp.	0.02%	865,542	$83.7M	Reduce -2.4%
IVZ Invesco Ltd.	0.02%	3,431,694	$83.4M	Add +5.6%
LSCC Lattice Semiconductor Corp.	0.02%	897,297	$83.2M	Reduce -2.1%
LULU Lululemon Athletica Inc.	0.02%	542,887	$83.1M	Reduce -10.8%
CRC California Resources Corp.	0.02%	1,200,610	$83.1M	Reduce -1.2%
AMG Affiliated Managers Group	0.02%	300,265	$83.1M	Add +21.5%
SOLS Solstice Adv Materials Inc.	0.02%	1,088,199	$82.9M	Reduce -5.3%
DT Dynatrace Inc.	0.02%	2,238,777	$82.8M	Reduce -4.3%
WTFC Wintrust Financial Corp.	0.02%	595,830	$82.8M	Add +13.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	856,021	$82.6M	Reduce -9.4%
LKQ LKQ Corp.	0.02%	2,797,755	$82.2M	Add +3.0%
CNC Centene Corp.	0.02%	2,503,994	$82.0M	Reduce -4.2%
MTCH Match Group Inc.	0.01%	2,649,916	$81.4M	Reduce -11.6%
J Jacobs Solutions Inc.	0.01%	639,270	$81.4M	Reduce -11.1%
USIG iShares Broad Usd Investment	0.01%	1,583,035	$81.1M	Add +0.9%
PEN Penumbra Inc.	0.01%	246,527	$81.0M	Reduce -0.9%
IDCC Interdigital Inc.	0.01%	267,350	$80.7M	Add +1.0%
PODD Insulet Corp.	0.01%	383,432	$80.5M	Reduce -3.8%
USPX Franklin U.S. Equity Index E	0.01%	1,411,314	$80.3M	Add +7.2%
COKE Coca-Cola Consolidated Inc.	0.01%	417,504	$80.1M	Add +1.5%
PNR Pentair PLC	0.01%	917,477	$79.9M	Reduce -3.6%
NNN NNN REIT Inc.	0.01%	1,899,852	$79.9M	Add +0.4%
CDE Coeur Mining Inc.	0.01%	4,244,553	$79.7M	Add +86.8%
PFGC Performance Food Group Co.	0.01%	929,310	$79.6M	Reduce -0.0%
BABA Alibaba Group Holding-SP ADR	0.01%	634,270	$79.6M	Reduce -34.7%
TKO Tko Group Holdings Inc.	0.01%	394,420	$79.5M	Reduce -9.0%
IAGG iShares Intl Aggregate Bond	0.01%	1,588,557	$79.5M	Add +17.5%
TRMB Trimble Inc.	0.01%	1,213,381	$79.1M	Reduce -12.0%
MAA Mid-America Apartment Comm	0.01%	645,729	$78.9M	Reduce -3.4%
QSR Restaurant Brands Intern	0.01%	1,065,880	$78.8M	Add +6.5%
PRI Primerica Inc.	0.01%	314,134	$78.7M	Add +0.8%
COO The Cooper Cos Inc.	0.01%	1,099,345	$78.6M	Reduce -2.5%
FCNCA First Citizens Bcshs Class A	0.01%	41,554	$78.3M	Reduce -21.6%
GL Globe Life Inc.	0.01%	558,911	$77.8M	Reduce -1.9%
AMH American Homes 4 Rent- A	0.01%	2,785,688	$77.8M	Reduce -6.6%
KNX Knight-Swift Transportation	0.01%	1,348,564	$77.7M	Reduce -2.7%
ONB Old National Bancorp	0.01%	3,512,346	$77.6M	Reduce -1.1%
BF.B Brown-Forman Corp. Class B	0.01%	2,930,556	$77.5M	Reduce -1.2%
GWRE Guidewire Software Inc.	0.01%	516,225	$77.2M	Add +0.2%
IEX Idex Corp.	0.01%	406,486	$77.0M	Reduce -16.7%
AIT Applied Industrial Tech Inc.	0.01%	290,328	$77.0M	Reduce -2.1%
B Barrick Mining Corp.	0.01%	1,884,086	$76.9M	Reduce -1.3%
MEDP Medpace Holdings Inc.	0.01%	159,240	$76.5M	Reduce -0.1%
FOXA Fox Corp. Class A	0.01%	1,305,651	$76.2M	Reduce -0.5%
STRL Sterling Infrastructure Inc.	0.01%	187,112	$76.2M	Reduce -0.6%
BN Brookfield Corp.	0.01%	1,881,916	$76.2M	Reduce -3.6%
GAP The Gap Inc.	0.01%	3,132,774	$75.8M	Reduce -2.0%
ROIV Roivant Sciences Ltd.	0.01%	2,735,824	$75.8M	Reduce -5.8%
ZION Zions Bancorp NA	0.01%	1,314,134	$75.7M	Add +0.1%
WING Wingstop Inc.	0.01%	488,213	$75.7M	Add +11.2%
WFRD Weatherford International PL	0.01%	794,732	$75.2M	Add +15.5%
UDR Udr Inc.	0.01%	2,219,944	$75.0M	Reduce -3.6%
MTDR Matador Resources Co.	0.01%	1,186,046	$74.9M	Add +2.3%
POR Portland General Electric Co.	0.01%	1,415,187	$74.7M	Add +3.6%
AHR American Healthcare REIT Inc.	0.01%	1,580,920	$74.6M	Add +48.0%
CFR Cullen/Frost Bankers Inc.	0.01%	543,468	$74.5M	Add +0.7%
INVH Invitation Homes Inc.	0.01%	2,994,475	$74.4M	Reduce -0.7%
FLQL Franklin U.S. Large Cap Mult	0.01%	1,094,134	$74.0M	Add +6.2%
MUSA Murphy USA Inc.	0.01%	149,064	$73.6M	Add +3.4%
PINS Pinterest Inc. Class A	0.01%	4,014,388	$73.6M	Add +11.1%
SWX Southwest Gas Holdings Inc.	0.01%	846,251	$73.5M	Add +11.4%
BLCR iShares LRG CP CR Act ETF-Ui	0.01%	1,789,379	$73.5M	New
SEIC Sei Investments Company	0.01%	936,302	$73.5M	Reduce -5.5%
CDW CDW Corp.	0.01%	606,592	$73.4M	Reduce -22.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	2,629,717	$73.2M	Add +4.0%
JAAA Janus Henderson Aaa Clo ETF	0.01%	1,450,557	$73.1M	Add +23.7%
QGRD Horizon Nasdaq-100 Dr ETF	0.01%	2,864,688	$72.9M	Add +2.8%
ALLE Allegion PLC	0.01%	501,079	$72.8M	Reduce -3.0%
FROG Jfrog Ltd.	0.01%	1,539,979	$72.3M	Add +25.2%
NTNX Nutanix Inc. Class A	0.01%	1,895,361	$72.0M	Reduce -18.1%
BRX Brixmor Property Group Inc.	0.01%	2,499,004	$72.0M	Reduce -1.8%
APTV Aptiv PLC	0.01%	1,036,266	$72.0M	Reduce -2.6%
AROC Archrock Inc.	0.01%	2,065,388	$71.9M	Reduce -0.8%
PATK Patrick Industries Inc.	0.01%	644,292	$71.6M	Add +5.1%
INDA iShares MSCI India ETF	0.01%	1,524,563	$71.4M	Add +4.0%
WMS Advanced Drainage Systems Inc.	0.01%	519,242	$71.2M	Add +5.9%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	135,908	$71.1M	Reduce -0.7%
RWO State Street SPDR Dow Jones	0.01%	1,546,511	$70.8M	Add +6.1%
TTEK Tetra Tech Inc.	0.01%	2,348,637	$70.7M	Reduce -0.3%
BEDY BNY MLN Enhnc DVD and in ETF	0.01%	2,603,215	$70.7M	Reduce -11.6%
INGR Ingredion Inc.	0.01%	625,876	$70.5M	Reduce -5.4%
EG Everest Group Ltd.	0.01%	215,504	$70.4M	Reduce -0.8%
DVA Davita Inc.	0.01%	457,493	$70.3M	Add +81.2%
CUBE Cubesmart	0.01%	1,916,477	$70.2M	Reduce -2.3%
FRT Federal Realty Invs Trust	0.01%	660,467	$70.1M	Reduce -3.4%
AGI Alamos Gold Inc. Class A	0.01%	1,577,892	$70.1M	Reduce -12.8%
GVI iShares Intermediate Governm	0.01%	656,951	$70.1M	Add +5.6%
IDA Idacorp Inc.	0.01%	489,165	$69.9M	Reduce -0.1%
MKL Markel Group Inc.	0.01%	36,490	$69.8M	Reduce -6.6%
ADC Agree Realty Corp.	0.01%	925,807	$69.8M	Reduce -0.3%
TTMI TTM Technologies	0.01%	715,543	$69.7M	Add +1.6%
GLDM SPDR Gold Minishares Trust	0.01%	749,413	$69.5M	Reduce -10.8%
ASTS Ast Spacemobile Inc.	0.01%	837,559	$69.4M	Add +21.5%
ZS Zscaler Inc.	0.01%	494,734	$69.4M	Add +8.0%
CPT Camden Property Trust	0.01%	704,869	$68.8M	Reduce -2.7%
CPB The Campbell's Company	0.01%	3,088,406	$68.8M	Add +1.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,296,886	$68.8M	Reduce -0.4%
ALGN Align Technology Inc.	0.01%	399,513	$68.5M	Add +2.6%
AVDE Avantis International Equity	0.01%	805,700	$68.4M	Add +50.7%
FLCB Franklin U.S. Core Bond ETF	0.01%	3,168,185	$68.1M	Add +44.5%
DY Dycom Industries Inc.	0.01%	200,772	$68.0M	Add +2.4%
BND Vanguard Total Bond Market	0.01%	919,306	$67.7M	Reduce -82.2%
USHY iShares Broad Usd High Yield	0.01%	1,823,481	$67.2M	Reduce -23.9%
RMBS Rambus Inc.	0.01%	779,878	$67.1M	Reduce -28.7%
IT Gartner Inc.	0.01%	423,674	$67.1M	Reduce -0.2%
OC Owens Corning	0.01%	619,538	$67.0M	Reduce -0.3%
UHS Universal Health Services-B	0.01%	374,037	$66.9M	Reduce -4.7%
MOG.A Moog Inc. Class A	0.01%	228,241	$66.8M	Add +5.5%
PXF Invesco Rafi Developed Marke	0.01%	954,217	$66.7M	Reduce -20.8%
AGCO Agco Corp.	0.01%	575,455	$66.7M	Add +0.0%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	2,034,240	$66.6M	New
CYTK Cytokinetics Inc.	0.01%	1,006,185	$66.3M	Add +17.8%
WTS Watts Water Technologies-A	0.01%	228,290	$66.3M	Reduce -2.3%
LEU Centrus Energy Corp. Class A	0.01%	380,960	$66.1M	Reduce -19.5%
GOVI Invesco Equal Weight 0-30 YR	0.01%	2,417,467	$65.9M	Reduce -2.0%
OGS One Gas Inc.	0.01%	763,877	$65.8M	Add +2.2%
CP Canadian Pacific Kansas City	0.01%	835,679	$65.7M	Reduce -3.1%
LFUS Littelfuse Inc.	0.01%	192,996	$65.5M	Add +1.7%
WAL Western Alliance Bancorp	0.01%	919,739	$65.2M	Add +0.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,291,419	$65.1M	Reduce -6.8%
IWO iShares Russell 2000 Growth	0.01%	206,852	$64.9M	Reduce -5.4%
NWSA News Corp. Class A	0.01%	2,603,533	$64.9M	Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	846,766	$64.8M	Add +34.6%
MUR Murphy Oil Corp.	0.01%	1,571,120	$64.8M	Add +0.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	1,144,892	$64.7M	Reduce -6.9%
ROAD Construction Partners Inc. Class A	0.01%	579,757	$64.4M	Add +3.2%
SCHP Schwab U.S. Tips ETF	0.01%	2,420,974	$64.4M	Add +34.7%
SPXC SPX Technologies Inc.	0.01%	322,048	$64.4M	Reduce -1.5%
AYI Acuity Inc.	0.01%	229,548	$64.3M	Reduce -0.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,261,630	$64.3M	Add +14.7%
GMED Globus Medical Inc. Class A	0.01%	742,551	$64.0M	Reduce -1.4%
SOFI Sofi Technologies Inc.	0.01%	4,028,412	$64.0M	Reduce -3.4%
FDS Factset Research Systems Inc.	0.01%	294,091	$63.8M	Reduce -7.6%
ATR Aptargroup Inc.	0.01%	505,503	$63.7M	Reduce -5.8%
HALO Halozyme Therapeutics Inc.	0.01%	983,842	$63.6M	Add +2.4%
SBRA Sabra Health Care REIT Inc.	0.01%	3,301,139	$63.5M	Reduce -1.1%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	1,221,559	$63.4M	Reduce -17.6%
LNC Lincoln National Corp.	0.01%	1,778,894	$63.2M	Reduce -1.1%
BLD Topbuild Corp.	0.01%	179,694	$63.1M	Reduce -7.5%
PZA Invesco National Amt-Free Mu	0.01%	2,741,415	$63.0M	Add +11.2%
NXST Nexstar Media Group Inc.	0.01%	347,674	$62.9M	Reduce -0.2%
HUBS HubSpot Inc.	0.01%	256,964	$62.7M	Reduce -44.6%
RPRX Royalty Pharma PLC Class A	0.01%	1,302,043	$62.5M	Reduce -2.8%
GDDY GoDaddy Inc. Class A	0.01%	754,994	$62.4M	Add +2.7%
LEA Lear Corp.	0.01%	515,002	$62.4M	Reduce -0.7%
UMBF Umb Financial Corp.	0.01%	552,717	$62.3M	Reduce -0.1%
GTO Invesco Total Return Bond Et	0.01%	1,331,112	$62.3M	Add +16.8%
CRDO Credo Technology Group Holdi	0.01%	663,212	$62.3M	Add +0.3%
SCCO Southern Copper Corp.	0.01%	359,724	$61.9M	Add +50.0%
RVMD Revolution Medicines Inc.	0.01%	635,366	$61.8M	Add +17.2%
FR First Industrial Realty TR	0.01%	1,065,985	$61.7M	Reduce -1.0%
FORM Formfactor Inc.	0.01%	633,543	$61.4M	Reduce -15.7%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,943,586	$61.4M	Reduce -1.1%
FCFS Firstcash Holdings Inc.	0.01%	326,312	$61.3M	Reduce -0.9%
VMI Valmont Industries	0.01%	153,379	$61.3M	Reduce -1.8%
NOV Nov Inc.	0.01%	3,248,697	$61.1M	Add +2.7%
KLIC Kulicke & Soffa Industries	0.01%	926,915	$60.9M	Add +125.0%
VIAV Viavi Solutions Inc.	0.01%	1,830,249	$60.9M	Reduce -15.6%
CR Crane Co.	0.01%	355,926	$60.9M	Reduce -0.5%
CNM Core & Main Inc. Class A	0.01%	1,231,839	$60.9M	Add +12.6%
BKMC BNY Mellon US M/C Core ETF	0.01%	550,459	$60.7M	Add +7.0%
PRVA Privia Health Group Inc.	0.01%	2,943,493	$60.5M	Reduce -3.4%
MFC Manulife Financial Corp.	0.01%	1,756,926	$60.5M	Add +4.5%
DOCU Docusign Inc.	0.01%	1,274,859	$60.4M	Reduce -17.1%
SON Sonoco Products Co.	0.01%	1,116,918	$60.4M	Add +1.1%
HLI Houlihan Lokey Inc.	0.01%	420,646	$60.4M	Reduce -0.8%
SAIA Saia Inc.	0.01%	171,590	$60.3M	Reduce -0.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	960,144	$60.2M	Add +8.1%
HR Healthcare Realty Trust Inc.	0.01%	3,536,787	$60.1M	Reduce -4.3%
WPM Wheaton Precious Metals Corp.	0.01%	458,226	$60.0M	Reduce -2.8%
CMC Commercial Metals Co.	0.01%	977,024	$60.0M	Add +0.9%
CCEP Coca-Cola Europacific Partne	0.01%	661,611	$60.0M	Reduce -13.8%
CPNG Coupang Inc.	0.01%	3,175,499	$60.0M	Add +0.4%
BENJ Horizon Landmark ETF	0.01%	1,143,443	$59.8M	Add +6.1%
ALV Autoliv Inc.	0.01%	565,623	$59.5M	Add +19.0%
SYNA Synaptics Inc.	0.01%	848,368	$59.4M	Reduce -5.1%
RHP Ryman Hospitality Properties	0.01%	641,584	$59.2M	Reduce -5.9%
USFR Wisdomtree Floating Rate Tre	0.01%	1,171,030	$58.9M	Add +35.5%
IWB iShares Russell 1000 ETF	0.01%	164,874	$58.8M	Reduce -1.6%
VLY Valley National Bancorp	0.01%	4,784,145	$58.7M	Add +0.1%
THG Hanover Insurance Group Inc./	0.01%	338,870	$58.7M	Add +1.6%
GTLS Chart Industries Inc.	0.01%	282,588	$58.4M	Reduce -6.7%
NJR New Jersey Resources Corp.	0.01%	1,063,084	$58.4M	Reduce -1.6%
ALHC Alignment Healthcare Inc.	0.01%	3,313,110	$58.4M	Add +232.5%
CRUS Cirrus Logic Inc.	0.01%	402,604	$58.2M	Add +14.8%
PAG Penske Automotive Group Inc.	0.01%	388,977	$58.2M	Add +3.5%
SE Sea Ltd.-ADR	0.01%	701,909	$58.1M	Add +4.7%
QQQ Invesco QQQ Trust Series 1	0.01%	100,542	$58.0M	Reduce -1.3%
TCAF T Rowe PRC Cap Appreciation	0.01%	1,628,705	$58.0M	Reduce -8.0%
JEF Jefferies Financial Group Inc.	0.01%	1,404,248	$58.0M	Reduce -1.7%
MP MP Materials Corp.	0.01%	1,196,059	$57.7M	Reduce -0.5%
GNRC Generac Holdings Inc.	0.01%	295,458	$57.7M	Reduce -1.3%
SFM Sprouts Farmers Market Inc.	0.01%	747,070	$57.6M	Add +0.4%
CRGY Crescent Energy Inc. Class A	0.01%	4,265,471	$57.6M	Reduce -41.9%
VNOM Viper Energy Inc. Class A	0.01%	1,223,344	$57.5M	Add +13.5%
MGM MGM Resorts International	0.01%	1,552,263	$57.4M	Add +1.5%
STAG Stag Industrial Inc.	0.01%	1,592,928	$57.4M	Reduce -5.2%
MT Arcelormittal-NY Registered	0.01%	1,104,401	$57.4M	Reduce -25.4%
MIDD Middleby Corp.	0.01%	431,007	$57.1M	Add +1.5%
REXR Rexford Industrial Realty Inc.	0.01%	1,738,499	$56.9M	Reduce -6.8%
SMTH Alps SMTH Cor BD Plus ETF	0.01%	2,208,173	$56.9M	Add +3.2%
OMF Onemain Holdings Inc.	0.01%	1,061,798	$56.8M	Add +0.9%
LAD Lithia Motors Inc.	0.01%	227,375	$56.8M	Reduce -0.7%
TRP TC Energy Corp.	0.01%	905,452	$56.7M	Reduce -3.3%
BDC Belden Inc.	0.01%	493,595	$56.7M	Reduce -6.9%
MC Moelis & Co. Class A	0.01%	993,897	$56.7M	Reduce -1.1%
STOX Horizon Core Equity ETF	0.01%	2,093,750	$56.6M	Add +1.1%
PYLD PIMCO Multisector Bond Actv	0.01%	2,160,272	$56.6M	Add +2.7%
UBSI United Bankshares Inc.	0.01%	1,362,254	$56.4M	Add +0.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	269,468	$56.3M	Reduce -4.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	691,911	$56.2M	Add +0.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	1,118,889	$55.9M	Add +1.8%
RVTY Revvity Inc.	0.01%	637,406	$55.8M	Reduce -3.2%
PBF PBF Energy Inc. Class A	0.01%	1,172,094	$55.8M	Reduce -3.4%
LSTR Landstar System Inc.	0.01%	347,877	$55.8M	Add +0.0%
ALSN Allison Transmission Holding	0.01%	475,786	$55.7M	Reduce -2.2%
JMBS Janus Henderson Mortg Backed	0.01%	1,232,072	$55.7M	Add +0.6%
SMCI Super Micro Computer Inc.	0.01%	2,435,571	$55.5M	Reduce -3.5%
POOL Pool Corp.	0.01%	273,569	$55.4M	Reduce -6.7%
SR Spire Inc.	0.01%	610,023	$55.2M	Add +0.1%
CALM Cal-Maine Foods Inc.	0.01%	697,727	$55.2M	Reduce -8.1%
TEX Terex Corp.	0.01%	934,045	$55.2M	Add +40.3%
SHEL Shell PLC-ADR	0.01%	589,505	$54.8M	Add +3.0%
MASI Masimo Corp.	0.01%	306,400	$54.5M	Reduce -0.7%
PB Prosperity Bancshares Inc.	0.01%	811,182	$54.5M	Add +2.7%
PLNT Planet Fitness Inc. Class A	0.01%	732,411	$54.5M	Add +1.8%
BKH Black Hills Corp.	0.01%	784,251	$54.4M	Reduce -0.7%
GME Gamestop Corp. Class A	0.01%	2,362,597	$54.4M	Reduce -0.8%
FAF First American Financial	0.01%	899,197	$54.2M	Add +2.9%
TEVA Teva Pharmaceutical-SP ADR	0.01%	1,794,432	$54.0M	Reduce -2.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	407,817	$54.0M	Reduce -1.8%
MIRM Mirum Pharmaceuticals Inc.	0.01%	584,523	$54.0M	Add +3.4%
ENS Enersys	0.01%	310,710	$54.0M	Reduce -8.9%
IWN iShares Russell 2000 Value E	0.01%	284,106	$53.9M	Add +38.1%
SMOX Horizon S/M CP Core Eqty ETF	0.01%	2,009,750	$53.5M	Reduce 0.0%
LOAR Loar Holdings Inc.	0.01%	933,216	$53.5M	Add +837.1%
YNOT Horizon Digital Frontier ETF	0.01%	2,012,206	$53.4M	Add +1.9%
OWL Blue Owl Capital Inc.	0.01%	5,832,784	$53.3M	Add +9.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	447,982	$53.1M	Add +8.5%
RYN Rayonier Inc.	0.01%	2,573,559	$53.1M	Add +111.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,346,443	$53.1M	Add +1.7%
RKT Rocket Cos Inc. Class A	0.01%	3,714,692	$52.9M	Reduce -4.8%
BROS Dutch Bros Inc. Class A	0.01%	1,044,545	$52.9M	Add +58.1%
AVT Avnet Inc.	0.01%	856,769	$52.8M	Reduce -1.2%
TNL Travel + Leisure Co.	0.01%	762,079	$52.7M	Add +0.2%
M Macy's Inc.	0.01%	2,913,622	$52.7M	Add +10.9%
MANH Manhattan Associates Inc.	0.01%	395,900	$52.7M	Reduce -2.7%
CAVA Cava Group Inc.	0.01%	647,718	$52.4M	Add +2.4%
IONQ Ionq Inc.	0.01%	1,815,366	$52.3M	Add +4.5%
ASND Ascendis Pharma A/S	0.01%	228,675	$52.3M	Add +17.5%
OZK Bank Ozk	0.01%	1,138,158	$52.2M	Reduce -3.0%
IDLV Invesco S&P International DE	0.01%	1,513,405	$52.1M	Add +46.9%
FWONK Liberty Media Corp. Class C	0.01%	613,048	$52.1M	Reduce -7.0%
ALAB Astera Labs Inc.	0.01%	475,520	$52.1M	Reduce -5.2%
ARE Alexandria Real Estate Equit	0.01%	1,120,991	$52.0M	Add +3.5%
CNI Canadian Natl Railway Co.	0.01%	504,017	$51.8M	Add +0.7%
TIP iShares Tips Bond ETF	0.01%	466,675	$51.5M	Add +0.3%
ACWI iShares MSCI Acwi ETF	0.01%	372,021	$51.5M	Reduce -8.4%
BAP Credicorp Ltd.	0.01%	151,709	$51.5M	Reduce -6.8%
ORA Ormat Technologies Inc.	0.01%	459,400	$51.4M	Reduce -1.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	514,471	$51.2M	Add +25.7%
CRL Charles River Laboratories	0.01%	295,913	$51.0M	Reduce -10.9%
LCII Lci Industries	0.01%	414,638	$51.0M	Reduce -3.5%
MTH Meritage Homes Corp.	0.01%	823,322	$50.9M	Reduce -3.8%
GATX Gatx Corp.	0.01%	298,194	$50.9M	Reduce -1.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	296,611	$50.9M	Add +1.8%
LBRT Liberty Energy Inc.	0.01%	1,767,487	$50.9M	Reduce -10.5%
CNX CNX Resources Corp.	0.01%	1,320,369	$50.9M	Add +2.6%
MTG Mgic Investment Corp.	0.01%	1,937,302	$50.9M	Reduce -4.1%
DOCN Digitalocean Holdings Inc.	0.01%	592,076	$50.8M	Reduce -9.4%
LW Lamb Weston Holdings Inc.	0.01%	1,201,497	$50.8M	Reduce -11.4%
SOLV Solventum Corp.	0.01%	777,005	$50.7M	Reduce -4.2%
BKLN Invesco Senior Loan ETF	0.01%	2,479,580	$50.6M	Reduce -5.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	948,447	$50.5M	Add +5.1%
KNSL Kinsale Capital Group Inc.	0.01%	147,136	$50.3M	Reduce -2.4%
SIRI Sirius XM Holdings Inc.	0.01%	2,177,761	$50.3M	Add +7.8%
HQY Healthequity Inc.	0.01%	599,254	$50.1M	Reduce -3.6%
NVS Novartis AG-Sponsored ADR	0.01%	327,817	$50.1M	Add +3.0%
NWE Northwestern Energy Group Inc.	0.01%	754,559	$49.8M	Reduce -2.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	507,584	$49.7M	Add +101.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,187,034	$49.6M	Reduce -1.9%
ARW Arrow Electronics Inc.	0.01%	345,265	$49.5M	Reduce -2.0%
FNB FNB Corp.	0.01%	2,957,800	$49.5M	Add +0.2%
NXE Nexgen Energy Ltd.	0.01%	4,259,989	$49.4M	Add +9.2%
WCN Waste Connections Inc.	0.01%	304,129	$49.4M	Reduce -5.2%
USMV iShares MSCI USA Min Vol Fac	0.01%	532,541	$49.4M	Reduce -0.8%
GBCI Glacier Bancorp Inc.	0.01%	1,105,163	$49.4M	Add +0.3%
PRIM Primoris Services Corp.	0.01%	345,050	$49.4M	Reduce -3.3%
CBSH Commerce Bancshares Inc.	0.01%	999,394	$49.2M	Add +2.7%
MDU Mdu Resources Group Inc.	0.01%	2,363,835	$49.0M	Reduce -3.2%
NEU Newmarket Corp.	0.01%	76,249	$48.9M	Reduce -12.2%
ZWS Zurn Elkay Water Solutions C	0.01%	1,088,776	$48.8M	Reduce -3.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	1,149,340	$48.6M	Add +31.0%
HWC Hancock Whitney Corp.	0.01%	764,395	$48.6M	Reduce -2.7%
AER Aercap Holdings NV	0.01%	353,310	$48.5M	Add +4.7%
BKSY Blacksky Technology Inc.	0.01%	1,918,084	$48.3M	Reduce -7.5%
SANM Sanmina Corp.	0.01%	371,959	$48.2M	Reduce -8.7%
FNV Franco-Nevada Corp.	0.01%	195,183	$48.2M	Reduce -1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,516,885	$48.1M	Add +6.8%
AWI Armstrong World Industries	0.01%	291,519	$48.0M	Reduce -0.8%
UL Unilever PLC-Sponsored ADR	0.01%	843,228	$48.0M	Add +7.1%
VGLT Vanguard Long-Term Treasury	0.01%	867,085	$48.0M	Add +17.5%
TRNO Terreno Realty Corp.	0.01%	781,366	$48.0M	Reduce -6.4%
IDEQ Lazard Intl Dynamic Eqy ETF	0.01%	1,511,229	$48.0M	Add +6.1%
EPRT Essential Properties Realty	0.01%	1,580,009	$48.0M	Add +1.0%
WYNN WYNN Resorts Ltd.	0.01%	472,314	$48.0M	Reduce -6.0%
AUB Atlantic Union Bankshares Co.	0.01%	1,341,139	$47.9M	Reduce -2.7%
MKTX Marketaxess Holdings Inc.	0.01%	289,940	$47.8M	Reduce -2.9%
CBT Cabot Corp.	0.01%	634,226	$47.8M	Reduce -0.3%
ST Sensata Technologies Holdplc	0.01%	1,356,087	$47.8M	Add +29.8%
ESE Esco Technologies Inc.	0.01%	169,582	$47.7M	Reduce -3.0%
TECK Teck Resources Ltd.-CLS B	0.01%	920,353	$47.6M	Reduce -13.5%
AXS Axis Capital Holdings Ltd.	0.01%	468,946	$47.6M	Add +3.5%
MTN Vail Resorts Inc.	0.01%	366,768	$47.1M	Reduce -3.9%
BXP BXP Inc.	0.01%	906,266	$47.0M	Reduce -15.3%
RLI Rli Corp.	0.01%	823,868	$47.0M	Add +0.4%
SNDR Schneider National Inc. Class B	0.01%	1,779,611	$46.9M	Reduce -2.0%
AFRM Affirm Holdings Inc.	0.01%	1,023,643	$46.9M	Reduce -2.2%
KGS Kodiak Gas Services Inc.	0.01%	803,417	$46.9M	Reduce -0.2%
HASI Ha Sustainable Infrastructur	0.01%	1,271,566	$46.7M	Reduce -0.7%
NPO Enpro Inc.	0.01%	185,572	$46.5M	Reduce -3.0%
TEAM Atlassian Corp. Class A	0.01%	678,008	$46.3M	Reduce -17.1%
EXP Eagle Materials Inc.	0.01%	244,081	$46.2M	Reduce -33.3%
GNTX Gentex Corp.	0.01%	2,108,700	$46.1M	Reduce -4.0%
WCMI FT WCM International ETF	0.01%	2,737,739	$45.9M	Add +11.6%
IGF iShares Global Infrastructur	0.01%	683,235	$45.8M	Add +132.1%
CE Celanese Corp.	0.01%	695,758	$45.8M	Add +2.1%
BBWI Bath & Body Works Inc.	0.01%	2,450,925	$45.8M	Reduce -2.8%
VFC VF Corp.	0.01%	2,662,093	$45.2M	Add +1.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	1,229,586	$45.0M	Reduce -1.8%
HXL Hexcel Corp.	0.01%	555,754	$45.0M	Reduce -2.5%
DGRO iShares Core Dividend Growth	0.01%	640,708	$45.0M	Reduce -9.3%
MSM MSC Industrial Direct Co. Class A	0.01%	487,074	$44.9M	Reduce -1.0%
KEX Kirby Corp.	0.01%	337,835	$44.9M	Add +1.5%
JHG Janus Henderson Group PLC	0.01%	873,867	$44.9M	Reduce -2.0%
BAM Brookfield Asset Mgmt-A	0.01%	1,007,645	$44.8M	Reduce -3.4%
VRIG Invesco Variable Rate Invest	0.01%	1,781,949	$44.6M	Add +79.6%
GSK GSK PLC-Spon ADR	0.01%	808,139	$44.6M	Reduce -13.8%
SLAB Silicon Laboratories Inc.	0.01%	214,231	$44.6M	Reduce -2.7%
FLBL Franklin Senior Loan ETF	0.01%	1,933,014	$44.5M	Add +655.5%
RDDT Reddit Inc. Class A	0.01%	329,100	$44.3M	Reduce -1.3%
AMKR Amkor Technology Inc.	0.01%	983,987	$44.3M	Add +1.8%
HEI.A Heico Corp. Class A	0.01%	209,891	$44.3M	Reduce -1.6%
SSNC Ss&c Technologies Holdings	0.01%	654,932	$44.3M	Reduce -6.4%
BLDR Builders Firstsource Inc.	0.01%	537,427	$44.2M	Reduce -21.1%
SM SM Energy Co.	0.01%	1,417,686	$44.2M	Add +95.5%
KGC Kinross Gold Corp.	0.01%	1,447,826	$44.2M	Reduce -6.7%
FLUT Flutter Entertainment PLC-Di	0.01%	432,958	$44.1M	Add +6.3%
CAG Conagra Brands Inc.	0.01%	2,804,529	$44.1M	Reduce -2.5%
BAX Baxter International Inc.	0.01%	2,623,255	$44.1M	Reduce -13.1%
TXNM TXNM Energy Inc.	0.01%	753,314	$44.0M	Reduce -3.1%
BPOP Popular Inc.	0.01%	327,376	$43.9M	Reduce -0.4%
CZR Caesars Entertainment Inc.	0.01%	1,661,683	$43.9M	Reduce -2.1%
H Hyatt Hotels Corp. Class A	0.01%	305,418	$43.9M	Reduce -3.0%
MOH Molina Healthcare Inc.	0.01%	329,280	$43.9M	Add +25.2%
ESLT Elbit Systems Ltd.	0.01%	51,650	$43.9M	Reduce -2.9%
FSS Federal Signal Corp.	0.01%	405,333	$43.8M	Reduce -3.5%
PIPR Piper Sandler Cos	0.01%	570,250	$43.7M	Reduce -0.8%
NCLH Norwegian Cruise Line Holdin	0.01%	2,333,361	$43.6M	Reduce -1.3%
JBTM JBT Marel Corp.	0.01%	339,897	$43.5M	Reduce -1.0%
ASB Associated Banc-Corp.	0.01%	1,677,030	$43.4M	Reduce -0.0%
MATX Matson Inc.	0.01%	263,820	$43.3M	Reduce -2.2%
OUT Outfront Media Inc.	0.01%	1,629,472	$43.2M	Reduce -1.0%
HEI Heico Corp.	0.01%	156,627	$42.9M	Reduce -8.2%
VAL Valaris Ltd.	0.01%	437,574	$42.9M	Reduce -1.2%
BBIO Bridgebio Pharma Inc.	0.01%	577,283	$42.9M	Reduce -3.2%
HOMB Home Bancshares Inc.	0.01%	1,585,967	$42.7M	Reduce -1.3%
NOG Northern Oil and Gas Inc.	0.01%	1,460,075	$42.7M	Reduce -0.6%
HOG Harley-Davidson Inc.	0.01%	2,110,552	$42.7M	Add +8.4%
AVEM Avantis Emerging Markets Eq	0.01%	528,977	$42.6M	Add +151.4%
NE Noble Corp. PLC	0.01%	865,780	$42.5M	Reduce -0.9%
RIVN Rivian Automotive Inc. Class A	0.01%	2,815,982	$42.4M	Reduce -6.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	994,819	$42.3M	Reduce -12.2%
AAL American Airlines Group Inc.	0.01%	3,933,780	$42.2M	Reduce -3.0%
FBIN Fortune Brands Innovations I	0.01%	1,082,024	$42.2M	Reduce -66.6%
STWD Starwood Property Trust Inc.	0.01%	2,447,603	$42.1M	Reduce -1.1%
CLS Celestica Inc.	0.01%	149,405	$42.1M	Reduce -1.9%
CHDN Churchill Downs Inc.	0.01%	467,457	$42.0M	Reduce -6.4%
HBTA Horizon Expedition Plus ETF	0.01%	1,566,831	$42.0M	Add +1.9%
PTEN Patterson-Uti Energy Inc.	0.01%	3,862,291	$41.8M	Reduce -2.5%
TMHC Taylor Morrison Home Corp.	0.01%	716,225	$41.7M	Reduce -3.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	514,731	$41.6M	Reduce -4.2%
IBP Installed Building Products	0.01%	156,873	$41.6M	Reduce -2.5%
LPX Louisiana-Pacific Corp.	0.01%	571,740	$41.6M	Reduce -30.4%
HTAB Hartford Schroders Tax Aware	0.01%	2,186,408	$41.5M	Add +0.0%
FWRG First Watch Restaurant Group	0.01%	3,957,697	$41.5M	Add +96.7%
G Genpact Ltd.	0.01%	1,113,206	$41.5M	Reduce -4.4%
UCB United Community Banks	0.01%	1,316,251	$41.4M	Add +8.6%
ERIE Erie Indemnity Company Class A	0.01%	164,581	$41.4M	Add +9.4%
BKEM BNY Mellon Emrg Mrkts Eqty	0.01%	521,416	$41.3M	Add +27.3%
BYD Boyd Gaming Corp.	0.01%	502,369	$41.3M	Reduce -1.6%
VONG Vanguard Russell 1000 Growth	0.01%	375,591	$41.2M	Add +3.0%
CVE Cenovus Energy Inc.	0.01%	1,551,366	$41.2M	Add +12.0%
CRBG Corebridge Financial Inc.	0.01%	1,721,217	$41.1M	Reduce -1.8%
KRG Kite Realty Group Trust	0.01%	1,671,110	$41.0M	Reduce -1.1%
KFY Korn Ferry	0.01%	651,148	$41.0M	Add +5.0%
PAYC Paycom Software Inc.	0.01%	337,237	$41.0M	Reduce -5.3%
SAIC Science Applications Inte	0.01%	431,455	$41.0M	Add +1.4%
CHE Chemed Corp.	0.01%	108,314	$40.9M	Reduce -0.8%
EWT iShares MSCI Taiwan ETF	0.01%	576,657	$40.9M	Add +10.0%
CART Maplebear Inc.	0.01%	1,086,635	$40.7M	Reduce -1.4%
VNT Vontier Corp.	0.01%	1,147,595	$40.7M	Reduce -1.8%
MAC The Macerich Co.	0.01%	2,143,722	$40.5M	Reduce -1.9%
QRVO Qorvo Inc.	0.01%	522,415	$40.4M	Reduce -1.9%
CDP Copt Defense Properties	0.01%	1,317,391	$40.3M	Add +1.4%
ABCB Ameris Bancorp	0.01%	516,150	$40.3M	Reduce -0.6%
LAUR Laureate Education Inc.	0.01%	1,155,090	$40.2M	Add +39.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	545,599	$40.2M	Add +0.6%
HNI Hni Corp.	0.01%	1,199,836	$40.1M	Reduce -13.0%
VTIP Vanguard Short-Term Tips	0.01%	799,165	$39.9M	Reduce -16.6%
AVAV Aerovironment Inc.	0.01%	217,374	$39.8M	Reduce -61.0%
POWL Powell Industries Inc.	0.01%	73,259	$39.6M	Reduce -2.8%
CELH Celsius Holdings Inc.	0.01%	1,116,783	$39.6M	Reduce -0.7%
TOST Toast Inc. Class A	0.01%	1,491,062	$39.5M	Reduce -1.0%
SXT Sensient Technologies Corp.	0.01%	456,091	$39.4M	Reduce -2.2%
EAGG iShares ESG Aware US Aggrega	0.01%	823,406	$39.2M	Add +33.7%
TW Tradeweb Markets Inc. Class A	0.01%	332,335	$39.1M	Reduce -4.8%
EAT Brinker International Inc.	0.01%	273,777	$39.1M	Reduce -7.0%
SLF Sun Life Financial Inc.	0.01%	624,703	$39.1M	Add +5.9%
EPAM Epam Systems Inc.	0.01%	288,424	$39.1M	Reduce -6.4%
DDS Dillards Inc. Class A	0.01%	68,237	$39.0M	Reduce -9.1%
LUMN Lumen Technologies Inc.	0.01%	5,602,368	$38.9M	Reduce -7.5%
SMTC Semtech Corp.	0.01%	505,504	$38.9M	Add +2.0%
AN Autonation Inc.	0.01%	198,894	$38.8M	Reduce -4.5%
GVA Granite Construction Inc.	0.01%	323,910	$38.8M	Reduce -3.9%
SAP Sap SE-Sponsored ADR	0.01%	226,788	$38.8M	Reduce -6.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	514,617	$38.6M	Reduce -4.3%
KRYS Krystal Biotech Inc.	0.01%	149,307	$38.6M	Reduce -1.3%
ESNT Essent Group Ltd.	0.01%	659,829	$38.6M	Reduce -2.1%
TLT iShares 20+ Year Treasury BD	0.01%	444,657	$38.5M	Add +8.4%
UI Ubiquiti Inc.	0.01%	48,455	$38.3M	Reduce -0.3%
KTB Kontoor Brands Inc.	0.01%	541,981	$38.1M	Reduce -0.5%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	841,091	$38.1M	Reduce -23.5%
YOU Clear Secure Inc. Class A	0.01%	785,877	$38.0M	Reduce -0.9%
MOD Modine Manufacturing Co.	0.01%	175,199	$38.0M	Reduce -4.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	411,234	$37.9M	Reduce -11.0%
RIG Transocean Ltd.	0.01%	5,698,827	$37.8M	Add +67.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	562,789	$37.6M	Add +53.3%
BCPC Balchem Corp.	0.01%	221,523	$37.5M	Reduce -1.4%
BKU Bankunited Inc.	0.01%	830,255	$37.5M	Reduce -3.9%
FULT Fulton Financial Corp.	0.01%	1,837,938	$37.4M	Reduce -0.3%
YSS York Space Systems Inc.	0.01%	1,680,305	$37.3M	New
PCTY Paylocity Holding Corp.	0.01%	344,317	$37.2M	Add +9.1%
RDN Radian Group Inc.	0.01%	1,123,456	$37.2M	Reduce -4.8%
UFPI Ufp Industries Inc.	0.01%	403,272	$37.1M	Reduce -0.5%
FHI Federated Hermes Inc.	0.01%	654,378	$37.1M	Reduce -3.7%
TRI Thomson Reuters Corp.	0.01%	412,082	$37.1M	Reduce -16.4%
FCN Fti Consulting Inc.	0.01%	209,668	$37.1M	Add +2.2%
GENT Genter Capital Taxable	0.01%	3,607,556	$37.0M	Add +44.2%
CNO Cno Financial Group Inc.	0.01%	901,512	$37.0M	Reduce -0.9%
GXO Gxo Logistics Inc.	0.01%	713,775	$37.0M	Add +0.3%
VIK Viking Holdings Ltd.	0.01%	503,313	$37.0M	Reduce -10.1%
GKOS Glaukos Corp.	0.01%	343,173	$36.9M	Reduce -3.6%
FLXN Horizon Flexible Income ETF	0.01%	1,464,345	$36.9M	Add +1.6%
VVV Valvoline Inc.	0.01%	1,094,301	$36.9M	Add +0.2%
INDB Independent Bank Corp.	0.01%	489,649	$36.8M	Reduce -0.5%
AXTA Axalta Coating Systems Ltd.	0.01%	1,328,994	$36.8M	Reduce -19.3%
ROKU Roku Inc.	0.01%	388,680	$36.8M	Reduce -11.0%
OLN Olin Corp.	0.01%	1,232,912	$36.7M	Add +1.0%
ALKS Alkermes PLC	0.01%	1,036,460	$36.6M	Reduce -3.5%
AVNT Avient Corp.	0.01%	1,009,566	$36.6M	Reduce -0.4%
AAON Aaon Inc.	0.01%	442,472	$36.6M	Reduce -2.4%
PLXS Plexus Corp.	0.01%	180,660	$36.6M	Reduce -2.3%
NUBD Nuveen ESG US Aggregate Bond	0.01%	1,644,448	$36.5M	Add +3.3%
AVA Avista Corp.	0.01%	909,884	$36.5M	Reduce -3.0%
HCC Warrior Met Coal Inc.	0.01%	391,799	$36.5M	Reduce -2.8%
SIGI Selective Insurance Group	0.01%	482,884	$36.4M	Add +0.1%
TCBI Texas Capital Bancshares Inc.	0.01%	383,558	$36.4M	Reduce -3.9%
ACA Arcosa Inc.	0.01%	342,476	$36.4M	Reduce -2.2%
RH RH	0.01%	259,969	$36.3M	Add +23.4%
FBP First Bancorp Puerto Rico	0.01%	1,697,525	$36.3M	Reduce -2.5%
VSAT Viasat Inc.	0.01%	790,417	$36.2M	Reduce -5.6%
BKCI BNY Mellon Concentrated Intl	0.01%	730,112	$36.1M	Reduce -45.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	546,109	$36.1M	Reduce -2.5%
KBR KBR Inc.	0.01%	977,689	$36.0M	Add +0.2%
PTGX Protagonist Therapeutics Inc.	0.01%	341,465	$36.0M	Reduce -2.5%
VNO Vornado Realty Trust	0.01%	1,382,969	$35.9M	Reduce -4.9%
DMBS Doubleline Mortgage ETF	0.01%	727,272	$35.9M	Add +1.1%
AMRZ Amrize Ltd.	0.01%	640,033	$35.9M	Reduce -2.1%
SEE Sealed Air Corp.	0.01%	851,818	$35.8M	Reduce -1.6%
PII Polaris Inc.	0.01%	657,075	$35.8M	Reduce -1.6%
MYRG MYR Group Inc./Delaware	0.01%	126,723	$35.8M	Reduce -5.4%
MRP Millrose Properties	0.01%	1,276,671	$35.7M	Reduce -0.6%
NOVT Novanta Inc.	0.01%	302,611	$35.7M	Add +33.4%
AGNC AGNC Investment Corp.	0.01%	3,558,166	$35.7M	Add +3.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	549,222	$35.7M	Reduce -4.6%
PTCT PTC Therapeutics Inc.	0.01%	522,763	$35.6M	Add +1.6%
WEX Wex Inc.	0.01%	232,682	$35.6M	Add +0.5%
CC The Chemours Co.	0.01%	1,610,298	$35.5M	Reduce -3.2%
TIC Tic Solutions Inc.	0.01%	5,385,942	$35.4M	Add +8.2%
VOD Vodafone Group PLC-SP ADR	0.01%	2,358,789	$35.4M	Reduce -73.5%
BIO Bio-Rad Laboratories-A	0.01%	126,856	$35.4M	Reduce -1.9%
PECO Phillips Edison & Company Inc.	0.01%	942,612	$35.3M	Reduce -2.4%
NBIS Nebius Group NV	0.01%	339,462	$35.2M	Reduce -0.0%
LNTH Lantheus Holdings Inc.	0.01%	463,751	$35.2M	Reduce -1.2%
IOT Samsara Inc. Class A	0.01%	1,109,005	$35.1M	Add +0.9%
AXSM Axsome Therapeutics Inc.	0.01%	206,644	$34.9M	Reduce -19.0%
KMT Kennametal Inc.	0.01%	963,689	$34.8M	Reduce -3.2%
BCO The Brink's Co.	0.01%	335,924	$34.8M	Reduce -17.8%
TDS Telephone and Data Systems	0.01%	826,873	$34.8M	Reduce -3.7%
SLM SLM Corp.	0.01%	1,625,164	$34.8M	Reduce -1.3%
AVTR Avantor Inc.	0.01%	4,418,987	$34.6M	Add +0.0%
JGRO JPMorgan Active Growth ETF	0.01%	408,564	$34.5M	Reduce -12.9%
PATH Uipath Inc. Class A	0.01%	3,097,596	$34.4M	Add +0.3%
AGZ iShares Agency Bond ETF	0.01%	312,585	$34.3M	Add +24.7%
CNR Core Natural Resources Inc.	0.01%	327,300	$34.3M	Reduce -1.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	461,450	$34.3M	Reduce -2.4%
FOX Fox Corp. Class B	0.01%	643,580	$34.2M	Reduce -3.5%
FFIN First Finl Bankshares Inc.	0.01%	1,158,379	$34.1M	Reduce -2.3%
KMX Carmax Inc.	0.01%	817,830	$34.0M	Reduce -3.7%
QGEN Qiagen N.V.	0.01%	844,167	$33.8M	Reduce -1.0%
QDF NT Qual Div ETF	0.01%	426,191	$33.7M	Add +17.6%
QXO Qxo Inc.	0.01%	1,734,236	$33.7M	Reduce -16.6%
HP Helmerich & Payne	0.01%	929,871	$33.5M	Reduce -1.5%
MEOH Methanex Corp.	0.01%	562,129	$33.5M	Reduce -48.2%
EXLS Exlservice Holdings Inc.	0.01%	1,098,788	$33.5M	Reduce -1.4%
SLGN Silgan Holdings Inc.	0.01%	860,663	$33.4M	Add +0.7%
DAN Dana Inc.	0.01%	990,734	$33.3M	Reduce -5.9%
THO Thor Industries Inc.	0.01%	416,678	$33.3M	Reduce -2.8%
MMS Maximus Inc.	0.01%	518,704	$33.2M	Add +0.2%
SMG Scotts Miracle-Gro Co.	0.01%	544,253	$33.1M	Add +0.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	1,048,010	$33.1M	Reduce -0.7%
SNEX Stonex Group Inc.	0.01%	410,201	$33.1M	Add +48.2%
IEF iShares 7-10 Year Treasury B	0.01%	346,576	$33.1M	Add +26.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	1,183,775	$33.0M	Add +0.6%
COLD Americold Realty Trust Inc.	0.01%	2,877,615	$33.0M	Add +1.4%
ASO Academy Sports & Outdoors Inc.	0.01%	584,169	$33.0M	Reduce -0.9%
NVST Envista Holdings Corp.	0.01%	1,297,969	$32.9M	Reduce -1.0%
VSEC Vse Corp.	0.01%	178,433	$32.9M	Add +80.3%
CUZ Cousins Properties Inc.	0.01%	1,454,000	$32.8M	Reduce -1.4%
WHD Cactus Inc. Class A	0.01%	692,483	$32.8M	Reduce -5.5%
TOTL SS Doubleline TR Tact ETF	0.01%	824,067	$32.7M	Add +3.2%
FIBK First Interstate Bancsys-A	0.01%	976,166	$32.6M	Reduce -3.1%
WMG Warner Music Group Corp. Class A	0.01%	1,275,640	$32.6M	Add +1.3%
ECG Everus Construction Group	0.01%	275,866	$32.6M	Reduce -1.7%
PEGA Pegasystems Inc.	0.01%	764,961	$32.6M	Reduce -7.7%
BKE The Buckle Inc.	0.01%	643,662	$32.4M	Reduce -0.3%
VCTR Victory Capital Holding - A	0.01%	495,025	$32.4M	Reduce -1.4%
PFS Provident Financial Services	0.01%	1,531,181	$32.4M	Reduce -3.0%
LEMB iShares JP Morgan Em Local C	0.01%	788,747	$32.2M	Add +20.4%
RITM Rithm Capital Corp.	0.01%	3,390,135	$32.1M	Add +71.8%
HRL Hormel Foods Corp.	0.01%	1,418,804	$32.1M	Reduce -6.4%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	1,294,400	$32.1M	Add +16.8%
WRBY Warby Parker Inc. Class A	0.01%	1,522,935	$32.1M	Reduce -41.3%
VEU Vanguard Ftse All-World Ex-U	0.01%	427,083	$32.1M	Reduce -6.5%
DBX Dropbox Inc. Class A	0.01%	1,409,534	$32.0M	Reduce -9.2%
CATY Cathay General Bancorp	0.01%	641,506	$32.0M	Reduce -4.2%
ADT Adt Inc.	0.01%	4,867,511	$32.0M	Add +35.9%
DCH Dauch Corporation	0.01%	5,384,158	$31.9M	Add +554.1%
BAR Graniteshares Gold Trust	0.01%	692,049	$31.9M	Reduce -0.9%
IRDM Iridium Communications Inc.	0.01%	1,150,450	$31.9M	Reduce -2.0%
ULS Ul Solutions Inc. Class A	0.01%	371,560	$31.8M	Reduce -2.5%
OLED Universal Display Corp.	0.01%	346,802	$31.8M	Add +0.3%
TFX Teleflex Inc.	0.01%	263,101	$31.5M	Add +0.2%
CWST Casella Waste Systems Inc. Class A	0.01%	396,195	$31.4M	Reduce -2.9%
BTU Peabody Energy Corp.	0.01%	953,726	$31.4M	Reduce -3.5%
MDLN Medline Inc. Class A	0.01%	705,270	$31.4M	Add +1335.4%
AX Axos Financial Inc.	0.01%	368,667	$31.4M	Reduce -2.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	615,878	$31.3M	Reduce -1.5%
BMI Badger Meter Inc.	0.01%	205,244	$31.3M	Reduce -2.4%
BTSG Brightspring Health Services	0.01%	732,537	$31.2M	Add +11.1%
LOPE Grand Canyon Education Inc.	0.01%	183,539	$31.2M	Reduce -11.3%
GHC Graham Holdings Co. Class B	0.01%	29,469	$31.2M	Reduce -32.2%
CBU Community Financial System I	0.01%	530,902	$31.1M	Reduce -1.9%
KBH KB Home	0.01%	597,793	$30.9M	Reduce -3.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	338,136	$30.9M	Add +0.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	499,331	$30.8M	Reduce -2.7%
OTTR Otter Tail Corp.	0.01%	350,608	$30.8M	Reduce -2.2%
ITOT iShares Core S&P Total U.S.	0.01%	215,665	$30.7M	Add +18.5%
LXP LXP Industrial Trust	0.01%	663,398	$30.7M	Reduce -1.8%
LINE Lineage Inc.	0.01%	934,333	$30.6M	Add +139.0%
HLNE Hamilton Lane Inc. Class A	0.01%	307,726	$30.6M	Add +3.2%
LYFT LYFT Inc. Class A	0.01%	2,289,671	$30.5M	Add +36.6%
PFIG Invesco Fundamental Investme	0.01%	1,264,118	$30.4M	Add +11.5%
WLY Wiley (john) & Sons Class A	0.01%	796,191	$30.3M	Reduce -3.8%
GPI Group 1 Automotive Inc.	0.01%	91,672	$30.3M	Reduce -12.1%
ETSY Etsy Inc.	0.01%	603,536	$30.2M	Reduce -2.0%
IBOC International Bancshares CRP	0.01%	448,252	$30.2M	Reduce -0.8%
PSMT Pricesmart Inc.	0.01%	200,300	$30.1M	Reduce -2.8%
VC Visteon Corp.	0.01%	330,159	$30.1M	Reduce -36.0%
KNF Knife River Corp.	0.01%	367,573	$30.0M	Reduce -14.6%
SFNC Simmons First Natl Corp. Class A	0.01%	1,538,824	$29.9M	Reduce -3.9%
TPH Tri Pointe Homes Inc.	0.01%	639,730	$29.9M	Reduce -7.0%
IMO Imperial Oil Ltd.	0.01%	227,435	$29.8M	Reduce -16.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	300,648	$29.7M	Reduce -6.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	650,316	$29.7M	Add +3.3%
EXPO Exponent Inc.	0.01%	454,923	$29.7M	Reduce -1.5%
AIR Aar Corp.	0.01%	271,166	$29.7M	Reduce -3.0%
MWA Mueller Water Products Inc. Class A	0.01%	1,077,153	$29.6M	Reduce -2.4%
SCHD Schwab US DVD Equity ETF	0.01%	965,069	$29.6M	Add +15.8%
MORN Morningstar Inc.	0.01%	175,006	$29.6M	Add +3.0%
IRT Independence Realty Trust Inc.	0.01%	1,986,428	$29.6M	Reduce -2.1%
SLG SL Green Realty Corp.	0.01%	799,210	$29.5M	Reduce -0.0%
TGTX TG Therapeutics Inc.	0.01%	887,305	$29.5M	Reduce -1.2%
SFBS Servisfirst Bancshares Inc.	0.01%	404,290	$29.4M	Reduce -2.9%
FRME First Merchants Corp.	0.01%	759,670	$29.4M	Reduce -0.6%
GSIE Goldman Sachs Activebeta Int	0.01%	681,026	$29.4M	Reduce -5.0%
KVYO Klaviyo Inc. Class A	0.01%	1,508,137	$29.3M	Add +8.9%
FLG Flagstar Bank NA	0.01%	2,226,053	$29.3M	Reduce -0.9%
MHK Mohawk Industries Inc.	0.01%	296,955	$29.2M	Reduce -3.6%
MPT Medical Properties Trust Inc.	0.01%	6,313,114	$29.2M	Reduce -4.2%
REZI Resideo Technologies Inc.	0.01%	866,365	$29.2M	Reduce -3.8%
OPCH Option Care Health Inc.	0.01%	1,083,023	$29.2M	Reduce -1.4%
RNST Renasant Corp.	0.01%	806,225	$29.1M	Reduce -1.9%
CROX Crocs Inc.	0.01%	349,259	$29.0M	Add +0.1%
FBND Fidelity Total Bond ETF	0.01%	634,179	$28.9M	Reduce -0.8%
BFH Bread Financial Holdings Inc.	0.01%	385,907	$28.9M	Reduce -4.3%
TIGO Millicom Intl Cellular S.A.	0.01%	384,848	$28.8M	Add +8.3%
JSI JH Securitized Income ETF	0.01%	558,894	$28.8M	Add +10.6%
SARO Standardaero Inc.	0.01%	1,114,263	$28.8M	Add +118.8%
BKHY BNY Mellon High Yield ETF	0.01%	604,705	$28.7M	Add +5.7%
ENPH Enphase Energy Inc.	0.01%	757,122	$28.6M	Add +0.1%
TRN Trinity Industries Inc.	0.01%	886,469	$28.5M	Reduce -3.1%
SKT Tanger Inc.	0.01%	837,561	$28.5M	Reduce -2.6%
UNF Unifirst Corp.	0.01%	112,872	$28.4M	Reduce -2.3%
FHB First Hawaiian Inc.	0.01%	1,151,270	$28.4M	Reduce -0.7%
TSEM Tower Semiconductor Ltd.	0.01%	161,470	$28.3M	Add +1925.5%
NSA National Storage Affiliates	0.01%	750,154	$28.3M	Add +4.6%
CLF Cleveland-Cliffs Inc.	0.01%	3,350,049	$28.3M	Add +2.9%
MAT Mattel Inc.	0.01%	1,946,260	$28.3M	Reduce -3.5%
CHKP Check Point Software Tech	0.01%	197,772	$28.3M	Reduce -69.8%
FDG American Century Focused DYN	0.01%	247,468	$28.2M	Add +11.2%
BRKR Bruker Corp.	0.01%	780,955	$28.2M	Reduce -6.6%
MSGS Madison Square Garden Sports	0.01%	87,737	$28.2M	Reduce -3.3%
BUSE First Busey Corp.	0.01%	1,111,103	$28.1M	Reduce -15.5%
FELE Franklin Electric Co. Inc.	0.01%	304,608	$28.1M	Reduce -2.4%
PRAX Praxis Precision Medicines I	0.01%	87,047	$28.0M	Add +11.8%
QLYS Qualys Inc.	0.01%	318,287	$28.0M	Reduce -3.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	60,236	$27.9M	Add +2.1%
VT Vanguard Tot World STK ETF	0.01%	201,230	$27.8M	Add +15.2%
HIMS Hims & Hers Health Inc.	0.01%	1,340,446	$27.8M	Reduce -2.9%
AZZ Azz Inc.	0.01%	221,887	$27.8M	Reduce -1.9%
IPAR Interparfums Inc.	0.01%	305,564	$27.8M	Add +1.1%
TPG TPG Inc.	0.01%	685,125	$27.8M	Reduce -6.8%
FTS Fortis Inc.	0.01%	496,326	$27.7M	Reduce -11.4%
VIRT Virtu Financial Inc. Class A	0.01%	628,693	$27.6M	Add +0.7%
KRC Kilroy Realty Corp.	0.01%	978,850	$27.6M	Reduce -7.3%
UCTT Ultra Clean Holdings Inc.	0.01%	443,653	$27.6M	Reduce -30.1%
PCVX Vaxcyte Inc.	0.01%	474,526	$27.6M	Add +5.6%
CRWV Coreweave Inc. Class A	0.01%	353,702	$27.4M	Add +12.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	519,996	$27.3M	Add +17.2%
RBRK Rubrik Inc. Class A	0.01%	557,501	$27.3M	Add +0.2%
MGA Magna International Inc.	0.01%	487,633	$27.2M	Add +2.8%
IQDF NT Intl Qual Div ETF	0.01%	859,058	$27.2M	Add +14.3%
JCPB JPMorgan Core Plus Bond ETF	0.01%	577,757	$27.2M	Add +351.7%
TDW Tidewater Inc.	0.01%	323,869	$27.1M	Add +6.8%
BGC BGC Group Inc. Class A	0.01%	2,762,110	$27.0M	Reduce -1.8%
PL Planet Labs PBC	0.00%	961,155	$26.9M	Add +44.3%
LOGI Logitech International-Reg	0.00%	294,766	$26.9M	Reduce -10.5%
BOOT Boot Barn Holdings Inc.	0.00%	183,486	$26.9M	Reduce -3.6%
OII Oceaneering Intl Inc.	0.00%	755,271	$26.8M	Reduce -1.9%
ALK Alaska Air Group Inc.	0.00%	726,033	$26.7M	Add +0.1%
ABG Asbury Automotive Group	0.00%	136,644	$26.7M	Reduce -4.1%
CNS Cohen & Steers Inc.	0.00%	426,388	$26.7M	Reduce -0.3%
GFF Griffon Corp.	0.00%	366,460	$26.6M	Reduce -2.5%
SKYW Skywest Inc.	0.00%	289,745	$26.6M	Reduce -27.4%
COHU Cohu Inc.	0.00%	865,624	$26.5M	Reduce -1.4%
AEO American Eagle Outfitters	0.00%	1,586,720	$26.5M	Reduce -2.0%
CVSA Covista Inc.	0.00%	229,702	$26.5M	Reduce -7.2%
MMSI Merit Medical Systems Inc.	0.00%	383,776	$26.5M	Reduce -4.5%
PAAS Pan American Silver Corp.	0.00%	482,208	$26.3M	Reduce -45.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	853,020	$26.3M	Reduce -19.8%
TFSL TFS Financial Corp.	0.00%	1,868,620	$26.3M	Reduce -0.0%
PHIN Phinia Inc.	0.00%	383,075	$26.2M	Reduce -1.8%
PVH PVH Corp.	0.00%	375,447	$26.2M	Reduce -5.1%
RAL Ralliant Corp.	0.00%	628,201	$26.1M	Reduce -1.9%
SN Sharkninja Inc.	0.00%	246,177	$26.1M	Reduce -4.8%
OSIS Osi Systems Inc.	0.00%	98,162	$26.1M	Reduce -4.6%
MZTI The Marzetti Company	0.00%	188,184	$26.0M	Reduce -1.6%
CNK Cinemark Holdings Inc.	0.00%	911,372	$26.0M	Reduce -0.5%
HLN Haleon PLC-ADR	0.00%	2,596,454	$26.0M	Reduce -2.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	314,818	$26.0M	Reduce -1.6%
CAKE The Cheesecake Factory Inc.	0.00%	473,224	$25.9M	Reduce -1.7%
CVLT Commvault Systems Inc.	0.00%	331,309	$25.8M	Reduce -2.1%
MLN Vaneck Long Muni ETF	0.00%	1,479,676	$25.8M	Add +2.9%
ACIW Aci Worldwide Inc.	0.00%	628,457	$25.8M	Reduce -1.4%
CPK Chesapeake Utilities Corp.	0.00%	203,153	$25.7M	Reduce -13.5%
PCOR Procore Technologies Inc.	0.00%	450,246	$25.7M	Add +7.6%
OKLO Oklo Inc.	0.00%	516,886	$25.6M	Add +1.2%
CVBF CVB Financial Corp.	0.00%	1,321,487	$25.6M	Reduce -4.8%
NGG National Grid PLC-SP ADR	0.00%	301,715	$25.5M	Reduce -13.1%
CSW CSW Industrials Inc.	0.00%	97,937	$25.5M	Reduce -7.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	948,008	$25.5M	Add +15.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	293,298	$25.5M	Reduce -2.6%
NWN Northwest Natural Holding Co.	0.00%	476,484	$25.4M	Reduce -1.5%
WSFS WSFS Financial Corp.	0.00%	387,125	$25.3M	Reduce -4.7%
APPF Appfolio Inc. Class A	0.00%	159,724	$25.2M	Reduce -10.8%
LIVN Livanova PLC	0.00%	394,391	$25.1M	Reduce -1.5%
Z Zillow Group Inc. Class C	0.00%	605,749	$25.1M	Reduce -1.1%
PJT PJT Partners Inc. Class A	0.00%	179,396	$25.1M	Reduce -12.8%
UE Urban Edge Properties	0.00%	1,252,067	$25.0M	Add +5.8%
GOLF Acushnet Holdings Corp.	0.00%	266,682	$24.9M	Reduce -0.6%
BNL Broadstone Net Lease Inc.	0.00%	1,362,698	$24.9M	Reduce -2.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	329,228	$24.9M	Reduce -1.7%
MGEE Mge Energy Inc.	0.00%	320,415	$24.8M	Add +0.6%
AAP Advance Auto Parts Inc.	0.00%	468,727	$24.7M	Reduce -2.0%
URBN Urban Outfitters Inc.	0.00%	389,823	$24.7M	Reduce -8.4%
DUOL Duolingo	0.00%	249,634	$24.6M	Add +2.6%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	549,525	$24.5M	Reduce -6.6%
VSNT Versant Media Group Inc.	0.00%	661,128	$24.5M	Reduce -39.8%
HIW Highwoods Properties Inc.	0.00%	1,138,163	$24.4M	Add +0.5%
WU Western Union Co.	0.00%	2,789,861	$24.4M	Add +0.4%
AGO Assured Guaranty Ltd.	0.00%	298,203	$24.3M	Reduce -3.3%
ADEA Adeia Inc.	0.00%	1,009,643	$24.3M	Reduce -4.5%
DOCS Doximity Inc. Class A	0.00%	1,040,534	$24.2M	Add +0.4%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	949,513	$24.2M	Reduce -13.7%
WDFC WD-40 Co.	0.00%	118,568	$24.2M	Reduce -1.9%
SFL SFL Corp. Ltd.	0.00%	2,234,953	$24.1M	Add +22.9%
SIG Signet Jewelers Ltd.	0.00%	284,234	$24.1M	Reduce -2.8%
ESGD iShares Trust iShares ESG Aw	0.00%	249,821	$23.9M	Add +136.9%
LGND Ligand Pharmaceuticals	0.00%	119,403	$23.8M	Reduce -2.3%
LRN Stride Inc.	0.00%	268,991	$23.7M	Reduce -5.3%
KAI Kadant Inc.	0.00%	81,086	$23.7M	Reduce -1.9%
KALU Kaiser Aluminum Corp.	0.00%	196,686	$23.7M	Reduce -0.8%
WSC Willscot Holdings Corp.	0.00%	1,365,123	$23.7M	Reduce -0.3%
AMTM Amentum Holdings Inc.	0.00%	908,599	$23.7M	Reduce -1.5%
TREX Trex Company Inc. filed as TREX INC	0.00%	649,458	$23.7M	Add +0.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	944,905	$23.6M	Reduce -2.8%
FCPT Four Corners Property Trust	0.00%	997,768	$23.6M	Reduce -0.4%
WSBC Wesbanco Inc.	0.00%	683,591	$23.6M	Reduce -0.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	516,736	$23.5M	Reduce -1.8%
FTDR Frontdoor Inc.	0.00%	444,230	$23.5M	Reduce -5.5%
STEP Stepstone Group Inc. Class A	0.00%	491,736	$23.5M	Reduce -2.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,004,498	$23.5M	Reduce -8.2%
ALGM Allegro Microsystems Inc.	0.00%	743,292	$23.4M	Reduce -1.0%
SKY Champion Homes Inc.	0.00%	314,873	$23.4M	Reduce -3.9%
W Wayfair Inc. Class A	0.00%	310,825	$23.4M	Add +1.8%
POWI Power Integrations Inc.	0.00%	455,065	$23.3M	Reduce -4.7%
BILL Bill Holdings Inc.	0.00%	607,715	$23.3M	Reduce -9.9%
PRDO Perdoceo Education Corp.	0.00%	624,866	$23.3M	Reduce -22.1%
LTH Life Time Group Holdings Inc.	0.00%	862,524	$23.2M	Add +79.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,363,726	$23.1M	Add +6.3%
DKNG Draftkings Inc. Class A	0.00%	1,070,383	$23.1M	Reduce -3.3%
OPLN Openlane Inc.	0.00%	793,184	$23.1M	Reduce -2.8%
JD.COM INC (JD 0.25 06/01/29)	0.00%	23,207,000	$23.1M	No change
VYM Vanguard High DVD Yield ETF	0.00%	155,660	$23.1M	Add +7.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	396,138	$23.0M	Add +2.3%
DRS Leonardo DRS Inc.	0.00%	517,166	$23.0M	Add +3.1%
CHH Choice Hotels Intl Inc.	0.00%	222,156	$23.0M	Reduce -5.5%
SXI Standex International Corp.	0.00%	90,155	$23.0M	Reduce -2.2%
CWT California Water Service Grp	0.00%	506,702	$23.0M	Add +0.4%
RDNT Radnet Inc.	0.00%	410,345	$22.9M	Reduce -3.0%
MRCY Mercury Systems Inc.	0.00%	314,399	$22.9M	Reduce -2.5%
CWAN Clearwater Analytics HDS-A	0.00%	968,604	$22.9M	Reduce -22.7%
CRI Carter's Inc.	0.00%	638,750	$22.8M	Add +55.5%
U Unity Software Inc.	0.00%	1,040,161	$22.8M	Reduce -5.0%
XP XP Inc. Class A	0.00%	1,197,678	$22.8M	Reduce -4.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	588,034	$22.8M	Add +2.5%
S Sentinelone Inc. Class A	0.00%	1,768,285	$22.8M	Add +15.6%
MHO M/I Homes Inc.	0.00%	185,963	$22.8M	Reduce -3.8%
ICF iShares Select U.S. REIT ETF	0.00%	366,811	$22.7M	Add +27.2%
MOAT Vaneck Morningstar Wide Moat	0.00%	234,293	$22.7M	Add +13.0%
ICUI Icu Medical Inc.	0.00%	175,237	$22.6M	Reduce -3.5%
VICR Vicor Corp.	0.00%	140,286	$22.6M	Add +4.8%
INFL Horizon Kinetics Infl Benef	0.00%	433,834	$22.6M	Add +9.7%
RRR Red Rock Resorts Inc. Class A	0.00%	422,672	$22.6M	Reduce -2.5%
SNY Sanofi-ADR	0.00%	467,759	$22.5M	Add +7.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	430,900	$22.5M	Add +0.3%
VSXY Victoria's Secret & Co.	0.00%	482,617	$22.4M	Reduce -2.6%
PBA Pembina Pipeline Corp.	0.00%	494,773	$22.1M	Reduce -3.0%
TNC Tennant Co.	0.00%	333,187	$22.1M	Add +27.3%
AKR Acadia Realty Trust	0.00%	1,155,598	$22.1M	Reduce -3.2%
MTRN Materion Corp.	0.00%	152,480	$22.1M	Reduce -2.9%
KD Kyndryl Holdings Inc.	0.00%	1,671,839	$21.9M	Add +4.7%
CORT Corcept Therapeutics Inc.	0.00%	543,757	$21.9M	Reduce -6.5%
ELF Elf Beauty Inc.	0.00%	360,950	$21.9M	Reduce -3.3%
RNG Ringcentral Inc. Class A	0.00%	585,789	$21.8M	Add +28.6%
REYN Reynolds Consumer Products I	0.00%	1,025,211	$21.7M	Reduce -3.7%
CVCO Cavco Industries Inc.	0.00%	44,823	$21.7M	Reduce -21.4%
SITE Siteone Landscape Supply Inc.	0.00%	162,788	$21.7M	Add +2.2%
EBC Eastern Bankshares Inc.	0.00%	1,104,864	$21.6M	Reduce -2.1%
PARR Par Pacific Holdings Inc.	0.00%	344,983	$21.6M	Reduce -5.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	484,524	$21.6M	Add +11.2%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	428,835	$21.6M	Add +725.3%
HWKN Hawkins Inc.	0.00%	140,534	$21.6M	Reduce -2.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	637,088	$21.5M	Reduce -31.9%
MCY Mercury General Corp.	0.00%	243,500	$21.5M	Reduce -2.2%
GEF Greif Inc. Class A	0.00%	319,804	$21.4M	Reduce -4.5%
HAYW Hayward Holdings Inc.	0.00%	1,602,908	$21.4M	Reduce -3.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	439,895	$21.3M	Add +14.0%
CBLL Ceribell Inc.	0.00%	1,160,767	$21.3M	Reduce -5.0%
BKIE BNY Mellon Intl Eqty ETF	0.00%	227,567	$21.3M	Reduce -2.1%
IUSG iShares Core S&P U.S. Growth	0.00%	137,070	$21.3M	Reduce -15.5%
ANDE The Andersons Inc.	0.00%	296,099	$21.3M	Reduce -5.1%
BHF Brighthouse Financial Inc.	0.00%	354,747	$21.2M	Reduce -0.8%
WAFD Wafd Inc.	0.00%	675,834	$21.2M	Reduce -5.1%
WLK Westlake Corp.	0.00%	181,070	$21.2M	Add +3.9%
CRCL Circle Internet Group Inc.	0.00%	221,544	$21.1M	Add +112.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	425,561	$21.1M	Reduce -2.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	524,789	$21.1M	Add +93.0%
STLA Stellantis NV	0.00%	2,970,461	$21.1M	Reduce -6.9%
TMDX Transmedics Group Inc.	0.00%	211,368	$21.0M	Reduce -3.3%
BOX Box Inc. Class A	0.00%	886,786	$21.0M	Reduce -6.1%
SBCF Seacoast Banking Corp.	0.00%	691,127	$20.9M	Reduce -0.3%
BOKF Bok Financial Corporation	0.00%	163,304	$20.9M	Add +1.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	616,104	$20.9M	Reduce -21.8%
INDV Indivior Pharmaceuticals Inc.	0.00%	682,777	$20.8M	Reduce -2.5%
SPHY SS SPDR P High Yield ETF	0.00%	886,713	$20.7M	Add +77.7%
CAR Avis Budget Group Inc.	0.00%	141,475	$20.6M	Reduce -1.0%
QBTS D-Wave Quantum Inc.	0.00%	1,429,367	$20.6M	Add +15.1%
CNXC Concentrix Corp.	0.00%	753,086	$20.6M	Add +6.1%
PFSI Pennymac Financial Services	0.00%	235,734	$20.6M	Reduce -7.9%
ITGR Integer Holdings Corp.	0.00%	233,649	$20.6M	Reduce -1.6%
TRMK Trustmark Corp.	0.00%	485,987	$20.5M	Reduce -3.8%
COMP Compass Inc. Class A	0.00%	2,797,848	$20.5M	Add +87.5%
FSLY Fastly Inc. Class A	0.00%	703,753	$20.5M	Reduce -53.5%
SHAK Shake Shack Inc. Class A	0.00%	230,962	$20.4M	Reduce -2.7%
ATMU Atmus Filtration Technologie	0.00%	359,696	$20.4M	Add +2.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	430,562	$20.4M	Reduce -3.0%
BP BP PLC-Spons ADR	0.00%	432,646	$20.3M	Add +20.7%
ENVA Enova International Inc.	0.00%	149,527	$20.3M	Reduce -3.6%
LAZ Lazard Inc.	0.00%	477,912	$20.3M	Reduce -4.8%
WHR Whirlpool Corp.	0.00%	375,932	$20.3M	Add +14.1%
WGS Genedx Holdings Corp.	0.00%	315,508	$20.3M	Add +38.6%
GPK Graphic Packaging Holding Co.	0.00%	2,032,482	$20.2M	Add +14.1%
GIB Cgi Inc.	0.00%	275,510	$20.1M	Add +10.5%
SHC Sotera Health Co.	0.00%	1,403,971	$20.1M	Add +13.4%
MARA Mara Holdings Inc.	0.00%	2,461,571	$20.1M	Reduce -1.9%
BRC Brady Corporation Class A	0.00%	246,273	$20.0M	Reduce -2.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	486,403	$20.0M	Add +5.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	438,368	$19.9M	Add +27.6%
NWS News Corp. Class B	0.00%	699,074	$19.9M	Add +0.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	919,176	$19.9M	Add +9.1%
GNW Genworth Financial Inc.	0.00%	2,444,467	$19.8M	Reduce -5.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	218,006	$19.8M	Add +46.5%
SLVM Sylvamo Corp.	0.00%	468,934	$19.8M	Reduce -0.4%
FPAG Fpa Global Equity ETF New	0.00%	543,992	$19.7M	Add +2.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,030,091	$19.7M	Reduce -2.8%
CENX Century Aluminum Company	0.00%	335,864	$19.7M	Add +0.1%
ESTC Elastic NV	0.00%	393,885	$19.7M	Reduce -18.9%
CARY Angel Oak Income ETF	0.00%	946,910	$19.7M	Reduce -1.7%
NWBI Northwest Bancshares Inc.	0.00%	1,548,758	$19.7M	Reduce -2.5%
NATL NCR Atleos Corp.	0.00%	449,910	$19.6M	Reduce -4.2%
HUBG Hub Group Inc. Class A	0.00%	542,843	$19.6M	Reduce -3.1%
CON Concentra Group Holdings Par	0.00%	911,753	$19.6M	Reduce -2.4%
INSW International Seaways Inc.	0.00%	267,814	$19.5M	Reduce -2.9%
GBX Greenbrier Companies Inc.	0.00%	370,105	$19.5M	Reduce -1.7%
BKSE BNY Mellon US Small Cap Core	0.00%	170,437	$19.4M	Add +31.1%
GNR State Street SPDR S&P Global	0.00%	259,979	$19.4M	Add +46.3%
DIOD Diodes Inc.	0.00%	284,235	$19.4M	Reduce -3.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	768,250	$19.3M	Reduce -1.4%
NBTB N B T Bancorp Inc.	0.00%	452,917	$19.3M	Reduce -2.2%
MTX Minerals Technologies Inc.	0.00%	270,748	$19.2M	Reduce -2.4%
PBI Pitney Bowes Inc.	0.00%	1,735,770	$19.2M	Reduce -1.6%
NHC National Healthcare Corp.	0.00%	119,953	$19.2M	Reduce -1.0%
JOE The St Joe Co.	0.00%	303,591	$19.1M	Reduce -2.1%
FCF First Commonwealth Finl Corp.	0.00%	1,081,501	$19.0M	Reduce -3.7%
APLD Applied Digital Corp.	0.00%	799,764	$19.0M	Reduce -2.4%
CALX Calix Inc.	0.00%	387,460	$19.0M	Reduce -4.5%
PRK Park National Corp.	0.00%	116,009	$19.0M	Add +1.2%
ARCB Arcbest Corp.	0.00%	192,090	$18.9M	Reduce -1.4%
RUN Sunrun Inc.	0.00%	1,390,157	$18.9M	Reduce -3.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	506,844	$18.8M	Reduce -9.1%
BTI British American Tob-SP ADR	0.00%	320,813	$18.8M	Reduce -0.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	362,408	$18.7M	Reduce -2.3%
XPRO Expro Group Holdings NV	0.00%	1,074,516	$18.7M	Reduce -8.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	498,157	$18.7M	Reduce -4.2%
DOX Amdocs Ltd.	0.00%	286,245	$18.7M	Reduce -0.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	272,212	$18.6M	Add +0.6%
ACLS Axcelis Technologies Inc.	0.00%	199,672	$18.6M	Reduce -1.9%
WTM White Mountains Insurance GP	0.00%	8,444	$18.6M	Reduce -4.4%
EEFT Euronet Worldwide Inc.	0.00%	279,219	$18.5M	Reduce -8.9%
STRA Strategic Education Inc.	0.00%	223,320	$18.5M	Reduce -3.0%
UNFI United Natural Foods Inc.	0.00%	411,046	$18.5M	Reduce -4.2%
BANR Banner Corporation	0.00%	304,426	$18.5M	Reduce -5.0%
PBH Prestige Consumer Healthcare	0.00%	311,341	$18.5M	Reduce -4.2%
CLBT Cellebrite Di Ltd.	0.00%	1,333,563	$18.4M	Add +107.0%
CURB Curbline Properties Corp.	0.00%	709,273	$18.3M	Reduce -2.3%
LMAT Lemaitre Vascular Inc.	0.00%	167,328	$18.3M	Reduce -2.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,104,678	$18.2M	Reduce -4.4%
RGTI Rigetti Computing Inc.	0.00%	1,297,462	$18.2M	Add +15.5%
BEPC Brookfield Renewable Corp.	0.00%	456,217	$18.2M	Reduce -0.1%
VECO Veeco Instruments Inc.	0.00%	536,261	$18.2M	Add +42.4%
BCC Boise Cascade Co.	0.00%	238,711	$18.1M	Reduce -5.1%
SSRM SSR Mining Inc.	0.00%	614,987	$18.1M	Reduce -2.4%
LBRDK Liberty Broadband-C	0.00%	359,082	$18.1M	Add +0.7%
DIVI Franklin International Core	0.00%	452,005	$18.0M	Add +23.2%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	351,606	$17.9M	Add +12.8%
DAKT Daktronics Inc.	0.00%	915,020	$17.9M	Reduce -20.0%
VG Venture Global Inc. Class A	0.00%	1,134,213	$17.9M	Add +3.8%
PSN Parsons Corp.	0.00%	329,707	$17.9M	Reduce -1.5%
CWK Cushman & Wakefield Ltd.	0.00%	1,455,666	$17.8M	Reduce -3.0%
IPGP Ipg Photonics Corp.	0.00%	155,076	$17.8M	Add +1.9%
PLMR Palomar Holdings Inc.	0.00%	148,446	$17.7M	Reduce -16.9%
BANC Banc of California Inc.	0.00%	1,006,899	$17.7M	Reduce -0.4%
APLE Apple Hospitality REIT Inc.	0.00%	1,534,394	$17.7M	Reduce -4.1%
WOR Worthington Enterprises Inc.	0.00%	338,254	$17.6M	Reduce -4.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	402,717	$17.6M	Reduce -4.8%
NMRK Newmark Group Inc. Class A	0.00%	1,173,058	$17.6M	Add +18.9%
PRG Prog Holdings Inc.	0.00%	612,601	$17.6M	Add +30.0%
UVV Universal Corp.	0.00%	333,423	$17.6M	Reduce -6.2%
BHE Benchmark Electronics Inc.	0.00%	311,220	$17.4M	Reduce -2.4%
SEM Select Medical Holdings Corp.	0.00%	1,067,640	$17.4M	Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	472,874	$17.4M	Reduce -21.7%
DORM Dorman Products Inc.	0.00%	166,236	$17.3M	Reduce -3.8%
SAN Banco Santander SA-Spon ADR	0.00%	1,535,847	$17.3M	Add +32.1%
UEC Uranium Energy Corp.	0.00%	1,279,026	$17.3M	Reduce -3.3%
DK Delek US Holdings Inc.	0.00%	382,620	$17.2M	Reduce -6.4%
SPHR Sphere Entertainment Co.	0.00%	146,782	$17.2M	Add +75.4%
SPB Spectrum Brands Holdings Inc.	0.00%	233,397	$17.2M	Reduce -26.1%
CXT Crane NXT Co.	0.00%	423,340	$17.2M	Reduce -1.4%
ASH Ashland Inc.	0.00%	308,628	$17.2M	Add +7.8%
NVMI Nova Ltd.	0.00%	39,374	$17.1M	Reduce -4.0%
TOWN Towne Bank	0.00%	504,694	$17.0M	Add +4.5%
FBNC First Bancorp	0.00%	301,310	$17.0M	Reduce -2.1%
BANF Bancfirst Corp.	0.00%	155,889	$16.9M	Reduce -2.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	682,289	$16.9M	Reduce -2.6%
WAY Waystar Holding Corp.	0.00%	699,892	$16.9M	Add +2.2%
HAE Haemonetics Corp.	0.00%	298,992	$16.9M	Reduce -2.0%
ENR Energizer Holdings Inc.	0.00%	1,026,187	$16.8M	Reduce -1.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	670,797	$16.8M	Add +8.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	105,954	$16.8M	Add +6.5%
DLX Deluxe Corp.	0.00%	609,832	$16.8M	Reduce -1.7%
KBE SS SPDR S&P Bank ETF	0.00%	281,665	$16.8M	Add +65.7%
GENM Genter Capital Municipal	0.00%	1,632,827	$16.7M	Add +54.6%
CARG Cargurus Inc.	0.00%	490,399	$16.7M	Reduce -4.3%
LIND Lindblad Expeditions Holding	0.00%	963,648	$16.7M	Reduce -6.5%
FRPT Freshpet Inc.	0.00%	281,989	$16.6M	Reduce -73.3%
HBM Hudbay Minerals Inc.	0.00%	795,165	$16.6M	Reduce -18.2%
NUVL Nuvalent Inc. Class A	0.00%	161,509	$16.5M	Reduce -0.1%
HMN Horace Mann Educators	0.00%	386,530	$16.5M	Reduce -1.8%
ACLX Arcellx Inc.	0.00%	143,099	$16.4M	Add +16.2%
ACT Enact Holdings Inc.	0.00%	402,069	$16.4M	Reduce -3.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	158,604	$16.4M	Add +19.2%
KWR Quaker Chemical Corporation	0.00%	132,038	$16.4M	Reduce -1.1%
EMA Emera Inc.	0.00%	316,172	$16.4M	Reduce -1.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	736,558	$16.4M	Reduce -2.0%
RCI Rogers Communications Inc. Class B	0.00%	426,113	$16.4M	Add +30.7%
HUT Hut 8 Corp.	0.00%	348,307	$16.3M	Reduce -0.8%
DIVO Amplify CWP Enhan Divid ETF	0.00%	362,731	$16.3M	Add +42.0%
XRAY Dentsply Sirona Inc.	0.00%	1,400,200	$16.2M	Add +14.1%
MGRC McGrath Rentcorp	0.00%	147,107	$16.2M	Reduce -2.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	359,913	$16.2M	Add +2.5%
MCHB Mechanics Bancorp Class A	0.00%	1,098,400	$16.2M	Add +1.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	422,253	$16.2M	Add +6.3%
COLM Columbia Sportswear Co.	0.00%	294,312	$16.1M	Reduce -0.4%
STC Stewart Information Services	0.00%	261,931	$16.1M	Add +1.7%
MCB Metropolitan Bank Holding Co.	0.00%	193,630	$16.1M	Reduce -4.2%
HE Hawaiian Electric Inds	0.00%	1,085,722	$16.1M	Reduce -3.6%
KYMR Kymera Therapeutics Inc.	0.00%	193,200	$16.1M	Add +0.2%
SPSC SPS Commerce Inc.	0.00%	288,780	$16.1M	Add +5.2%
SYSB iShares Systematic Bond ETF	0.00%	180,274	$16.0M	Add +24.1%
PLUS Eplus Inc.	0.00%	212,641	$16.0M	Reduce -2.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	308,014	$16.0M	Reduce -1.4%
CORO Ish Intl CTRY Rot Act ETF	0.00%	495,901	$15.9M	New
CCS Century Communities Inc.	0.00%	277,274	$15.9M	Reduce -4.8%
MNRO Monro Inc.	0.00%	990,931	$15.9M	Add +15.3%
DHC Diversified Healthcare Trust	0.00%	2,390,413	$15.9M	Add +125.1%
BBT Beacon Financial Corp.	0.00%	527,786	$15.8M	Reduce -2.9%
DNTH Dianthus Therapeutics Inc.	0.00%	188,412	$15.8M	Add +150.8%
PPC Pilgrim's Pride Corp.	0.00%	418,291	$15.8M	Reduce -0.8%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	229,895	$15.7M	Add +100.3%
SGOV iShares 0-3 Month Treasury B	0.00%	155,505	$15.7M	Add +16.0%
RHI Robert Half Inc.	0.00%	612,541	$15.6M	Reduce -4.9%
BF.A Brown-Forman Corp. Class A	0.00%	580,352	$15.5M	Reduce -2.0%
BKV BKV Corporation	0.00%	544,932	$15.5M	Add +12.9%
DFEM Dimensional Emrg MRKT Core	0.00%	449,339	$15.5M	New
UPBD Upbound Group Inc.	0.00%	855,176	$15.4M	Reduce -1.7%
IWP iShares Russell Mid-Cap Grow	0.00%	120,394	$15.4M	Add +3.3%
OFG Ofg Bancorp	0.00%	380,258	$15.4M	Reduce -2.4%
KNTK Kinetik Holdings Inc.	0.00%	317,342	$15.4M	Add +3.7%
OBK Origin Bancorp Inc.	0.00%	369,407	$15.3M	Add +2.4%
TDC Teradata Corp.	0.00%	596,400	$15.3M	Add +1.6%
PLAB Photronics Inc.	0.00%	378,115	$15.3M	Reduce -2.9%
ATEN A10 Networks Inc.	0.00%	660,639	$15.3M	Reduce -0.8%
KMPR Kemper Corp.	0.00%	497,604	$15.2M	Reduce -0.4%
GTY Getty Realty Corp.	0.00%	475,971	$15.1M	Add +0.9%
SONY Sony Group Corp. - SP ADR	0.00%	727,569	$15.1M	Add +10.9%
NGVT Ingevity Corp.	0.00%	211,002	$15.0M	Reduce -6.1%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	1,161,703	$15.0M	Add +50.1%
WEN The Wendy's Co.	0.00%	2,158,531	$15.0M	Reduce -2.6%
STBA S & T Bancorp Inc.	0.00%	358,530	$15.0M	Reduce -3.7%
SRPT Sarepta Therapeutics Inc.	0.00%	687,572	$15.0M	Reduce -0.5%
BCS Barclays PLC-Spons ADR	0.00%	706,580	$15.0M	Add +11.8%
TERN Terns Pharmaceuticals Inc.	0.00%	281,667	$14.8M	Add +8.9%
DXC DXC Technology Co.	0.00%	1,179,042	$14.8M	Reduce -2.0%
CRSP Crispr Therapeutics AG	0.00%	311,383	$14.8M	Add +0.1%
BFAM Bright Horizons Family Solut	0.00%	180,352	$14.8M	Add +5.7%
IESC Ies Holdings Inc.	0.00%	31,073	$14.8M	Reduce -4.7%
VKTX Viking Therapeutics Inc.	0.00%	454,063	$14.8M	Reduce -4.3%
PI Impinj Inc.	0.00%	143,782	$14.8M	Reduce -0.7%
CLSK Cleanspark Inc.	0.00%	1,733,171	$14.7M	Reduce -10.6%
DNLI Denali Therapeutics Inc.	0.00%	768,039	$14.7M	Add +0.8%
DRH Diamondrock Hospitality Co.	0.00%	1,571,973	$14.7M	Reduce -1.6%
HGV Hilton Grand Vacations Inc.	0.00%	376,382	$14.7M	Reduce -1.2%
GLNG Golar LNG Ltd.	0.00%	270,973	$14.7M	Reduce -2.7%
GRAB Grab Holdings Ltd. Class A	0.00%	4,003,254	$14.7M	Reduce -5.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	565,583	$14.6M	Reduce -1.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	739,781	$14.6M	Add +4.0%
PRMB Primo Brands Corp.	0.00%	774,190	$14.6M	Add +3.5%
OMCL Omnicell Inc.	0.00%	433,454	$14.5M	Add +53.8%
AAOI Applied Optoelectronics Inc.	0.00%	170,958	$14.5M	Add +5.4%
APAM Artisan Partners Asset Ma -A	0.00%	396,626	$14.4M	Reduce -8.4%
FLO Flowers Foods Inc.	0.00%	1,770,355	$14.4M	Add +8.5%
WT Wisdomtree Inc.	0.00%	985,511	$14.3M	Add +14.9%
COGT Cogent Biosciences Inc.	0.00%	372,796	$14.3M	Reduce -0.9%
CPRI Capri Holdings Ltd.	0.00%	814,050	$14.3M	Reduce -0.5%
SPNT Siriuspoint Ltd.	0.00%	665,602	$14.3M	Reduce -2.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	248,700	$14.3M	New
VISN Vistance Networks Inc.	0.00%	786,673	$14.3M	Reduce -5.0%
PK Park Hotels & Resorts Inc.	0.00%	1,359,269	$14.3M	Reduce -2.8%
NTCT Netscout Systems Inc.	0.00%	449,331	$14.3M	Reduce -2.3%
DFTX Definium Therapeutics Inc.	0.00%	752,922	$14.2M	Add +152.1%
RIOT Riot Platforms Inc.	0.00%	1,150,350	$14.2M	Reduce -8.7%
CASH Pathward Financial Inc.	0.00%	159,173	$14.2M	Reduce -4.9%
RXO Rxo Inc.	0.00%	961,595	$14.1M	Reduce -1.2%
WULF Terawulf Inc.	0.00%	967,804	$14.0M	Reduce -3.4%
CUBI Customers Bancorp Inc.	0.00%	201,197	$14.0M	Reduce -2.7%
BL Blackline Inc.	0.00%	377,360	$14.0M	Reduce -3.0%
KN Knowles Corp.	0.00%	543,697	$14.0M	Reduce -5.6%
JJSF J & J Snack Foods Corp.	0.00%	176,113	$14.0M	Reduce -1.4%
NOK Nokia Corp.-Spon ADR	0.00%	1,735,935	$14.0M	Reduce -43.4%
AMR Alpha Metallurgical Resource	0.00%	67,980	$14.0M	Reduce -0.9%
EELV Invesco S&P Emerging Markets	0.00%	496,733	$13.9M	Reduce -3.9%
AUR Aurora Innovation Inc.	0.00%	3,385,307	$13.9M	Add +2.0%
GTLB Gitlab Inc. Class A	0.00%	643,882	$13.9M	Reduce -0.6%
BLKB Blackbaud Inc.	0.00%	360,414	$13.9M	Reduce -9.3%
TME Tencent Music Entertainm-ADR	0.00%	1,498,216	$13.9M	Reduce -4.5%
ATKR Atkore Inc.	0.00%	235,919	$13.9M	Add +0.1%
TENB Tenable Holdings Inc.	0.00%	821,163	$13.9M	Add +7.0%
VRRM Verra Mobility Corp.	0.00%	967,701	$13.8M	Reduce -3.9%
JOBY Joby Aviation Inc.	0.00%	1,674,125	$13.8M	Add +6.6%
AGYS Agilysys Inc.	0.00%	194,018	$13.8M	Add +0.7%
TPC Tutor Perini Corp.	0.00%	178,708	$13.8M	Reduce -2.3%
VSH Vishay Intertechnology Inc.	0.00%	763,921	$13.8M	Reduce -3.5%
SAH Sonic Automotive Inc. Class A	0.00%	200,532	$13.8M	Reduce -2.4%
LZB La-Z-Boy Inc.	0.00%	426,256	$13.7M	Reduce -1.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	114,516	$13.7M	Reduce -2.9%
CIFR Cipher Digital Inc.	0.00%	1,060,379	$13.6M	Reduce -3.6%
ABM Abm Industries Inc.	0.00%	353,472	$13.6M	Reduce -6.3%
KSS Kohls Corp.	0.00%	1,052,357	$13.6M	Reduce -1.8%
WK Workiva Inc.	0.00%	227,426	$13.6M	Reduce -2.3%
TEM Tempus AI Inc. Class A	0.00%	299,220	$13.5M	Reduce -0.5%
MGNI Magnite Inc.	0.00%	1,138,217	$13.5M	Reduce -3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	62,093	$13.5M	Reduce -0.3%
TBBK The Bancorp Inc.	0.00%	250,695	$13.5M	Reduce -4.6%
NBHC National Bank Hold Class A	0.00%	343,744	$13.5M	Add +3.3%
ZD Ziff Davis Inc.	0.00%	320,275	$13.4M	Reduce -5.7%
DNOW Dnow Inc.	0.00%	1,127,973	$13.4M	Reduce -2.5%
SSGA ACTIVE TR	0.00%	314,952	$13.4M	Add +22.3%
EPAC Enerpac Tool Group Corp.	0.00%	366,776	$13.4M	Reduce -27.2%
OGN Organon & Co.	0.00%	2,231,761	$13.4M	Reduce -1.3%
CHEF The Chefs' Warehouse Inc.	0.00%	224,719	$13.4M	Reduce -3.5%
PPLI People Inc. filed as IAC INC	0.00%	332,775	$13.3M	Reduce -4.5%
VCYT Veracyte Inc.	0.00%	413,416	$13.3M	Reduce -3.1%
IFLN Invesco Bloomberg Enhanced F	0.00%	737,535	$13.2M	Reduce -47.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	830,888	$13.2M	Add +2.3%
MICC The Magnum Ice Cream Co. NV	0.00%	882,602	$13.2M	Reduce -31.8%
WINA Winmark Corp.	0.00%	30,770	$13.2M	Add +31.6%
GEO The Geo Group Inc.	0.00%	782,449	$13.2M	Reduce -4.2%
BIPC Brookfield Infrastructure-A	0.00%	332,783	$13.2M	Reduce -3.0%
LEG Leggett & Platt Inc.	0.00%	1,330,199	$13.1M	Reduce -1.7%
SAM Boston Beer Company Inc. Class A	0.00%	56,995	$13.1M	Reduce -5.5%
WWW Wolverine World Wide Inc.	0.00%	803,361	$13.1M	Reduce -2.2%
IRON Disc Medicine Inc.	0.00%	204,968	$13.1M	Add +202.7%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	531,791	$13.1M	Add +4.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	358,719	$13.0M	Reduce -11.4%
DBRG Digitalbridge Group Inc.	0.00%	844,248	$13.0M	Reduce -1.8%
SCHF Schwab Intl Equity ETF	0.00%	525,592	$13.0M	Add +18.4%
GRBK Green Brick Partners Inc.	0.00%	201,429	$13.0M	Reduce -2.8%
SCHO Schwab Short-Term US Treas	0.00%	532,688	$12.9M	Add +1130.5%
CSGS CSG Systems Intl Inc.	0.00%	161,713	$12.9M	Reduce -3.9%
MTBA Simplify MBS ETF	0.00%	261,015	$12.9M	Add +0.8%
EVTC Evertec Inc.	0.00%	457,428	$12.9M	Reduce -1.5%
UNIT Uniti Group Inc.	0.00%	1,374,260	$12.9M	Reduce -0.8%
BTCW Wisdomtree Bitcoin Fund	0.00%	179,758	$12.9M	Add +105.9%
DEI Douglas Emmett Inc.	0.00%	1,366,984	$12.9M	Reduce -22.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	137,651	$12.8M	Add +1.5%
OSW Onespaworld Holdings Ltd.	0.00%	559,365	$12.8M	Add +77.7%
SHO Sunstone Hotel Investors Inc.	0.00%	1,421,723	$12.8M	Reduce -2.6%
NTST Netstreit Corp.	0.00%	679,781	$12.8M	Reduce -0.7%
NIC Nicolet Bankshares Inc.	0.00%	86,108	$12.8M	Add +38.4%
HAFN Hafnia Ltd.	0.00%	1,681,217	$12.8M	Add +1.4%
IRTC Irhythm Holdings Inc.	0.00%	107,789	$12.7M	Reduce -3.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	229,991	$12.7M	Reduce -0.9%
REM iShares Mortgage Real Estate	0.00%	591,640	$12.7M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	282,714	$12.6M	Add +1.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	370,684	$12.6M	Reduce -45.1%
EPD Enterprise Products Partners	0.00%	332,934	$12.6M	Reduce -2.5%
ARGX Argenx SE - ADR	0.00%	17,183	$12.5M	Add +3.8%
ATAT Atour Lifestyle Holdings-ADR	0.00%	340,160	$12.5M	Reduce -17.5%
BRZE Braze Inc. Class A	0.00%	530,231	$12.5M	Add +24.0%
ALRM Alarm.com Holdings Inc.	0.00%	289,821	$12.5M	Reduce -1.7%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	115,057	$12.5M	Add +75.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	60,645	$12.5M	Add +7.5%
BRBR Bellring Brands Inc.	0.00%	776,167	$12.5M	Reduce -4.9%
LIF LIFE360 Inc.	0.00%	305,023	$12.5M	Add +140.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	316,155	$12.4M	Reduce -1.3%
ACMR Acm Research Inc. Class A	0.00%	314,609	$12.4M	Reduce -3.2%
EYE National Vision Holdings Inc.	0.00%	475,601	$12.3M	Reduce -2.9%
MCRI Monarch Casino & Resort Inc.	0.00%	128,435	$12.3M	Reduce -1.6%
ITA iShares U.S. Aerospace & Def	0.00%	56,112	$12.3M	Reduce -68.9%
GTX Garrett Motion Inc.	0.00%	672,991	$12.2M	Add +6.5%
LLYVK Liberty Live Holdings Class C	0.00%	129,921	$12.2M	Add +2.5%
ADMA Adma Biologics Inc.	0.00%	1,355,443	$12.2M	Reduce -3.4%
HTH Hilltop Holdings Inc.	0.00%	340,850	$12.2M	Reduce -3.3%
VXF Vanguard Extended Market ETF	0.00%	59,209	$12.2M	Add +1.4%
MD Pediatrix Medical Group Inc.	0.00%	568,899	$12.2M	Reduce -3.1%
GIL Gildan Activewear Inc.	0.00%	218,445	$12.2M	Add +21.4%
COCO The Vita Coco Co. Inc.	0.00%	253,362	$12.1M	Add +73.9%
CORZ Core Scientific Inc.	0.00%	810,654	$12.1M	Reduce -3.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	378,800	$12.1M	Reduce -3.3%
SEI Solaris Energy Infrastructur	0.00%	214,427	$12.1M	Add +5.3%
OEF iShares S&P 100 ETF	0.00%	38,091	$12.1M	Reduce -93.0%
XLY SS Consumer Disc Select Sect	0.00%	110,861	$12.1M	Add +102.8%
VRE Veris Residential Inc.	0.00%	637,007	$12.0M	Reduce -2.5%
DVYE iShares Emerging Markets Div	0.00%	348,902	$12.0M	Add +15.0%
GT Goodyear Tire & Rubber Co.	0.00%	1,806,392	$12.0M	Reduce -0.5%
STEL Stellar Bancorp Inc.	0.00%	327,066	$12.0M	Reduce -41.6%
BFST Business First Bancshares	0.00%	441,853	$11.9M	Add +255.8%
DEO Diageo PLC-Sponsored ADR	0.00%	160,477	$11.9M	Add +9.5%
NSSC Napco Security Technologies	0.00%	302,967	$11.9M	Add +40.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	39,899	$11.9M	Reduce -13.0%
CALY Callaway Golf Company	0.00%	858,824	$11.9M	Reduce -2.7%
ARR Armour Residential REIT Inc.	0.00%	714,365	$11.9M	Reduce -0.3%
NSIT Insight Enterprises Inc.	0.00%	177,817	$11.9M	Reduce -2.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	456,805	$11.9M	Add +0.1%
PEB Pebblebrook Hotel Trust	0.00%	939,176	$11.9M	Reduce -4.0%
PZZA Papa John's Intl Inc.	0.00%	365,940	$11.9M	Reduce -1.1%
VRNS Varonis Systems Inc.	0.00%	552,203	$11.9M	Add +17.1%
ASTE Astec Industries Inc.	0.00%	219,459	$11.8M	Reduce -2.6%
CRK Comstock Resources Inc.	0.00%	558,520	$11.8M	Reduce -1.5%
KALV Kalvista Pharmaceuticals Inc.	0.00%	584,347	$11.8M	Reduce -15.9%
STN Stantec Inc.	0.00%	135,982	$11.7M	Reduce -10.9%
LKFN Lakeland Financial Corp.	0.00%	204,490	$11.7M	Reduce -1.5%
FOLD Amicus Therapeutics Inc.	0.00%	811,354	$11.7M	Reduce -2.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	346,673	$11.7M	Reduce -3.0%
FMC FMC Corp.	0.00%	678,795	$11.7M	Add +13.1%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	313,132	$11.6M	Reduce -1.5%
FLMI Franklin Dynamic Municipal B	0.00%	469,030	$11.6M	Add +24.9%
NEOG Neogen Corp.	0.00%	1,246,638	$11.6M	Reduce -3.7%
GNL Global Net Lease Inc.	0.00%	1,236,376	$11.6M	Reduce -3.3%
ROG Rogers Corp.	0.00%	107,777	$11.6M	Reduce -2.5%
DXPE DXP Enterprises Inc.	0.00%	82,303	$11.5M	Reduce -3.7%
CXW Corecivic Inc.	0.00%	606,141	$11.5M	Reduce -7.6%
SRRK Scholar Rock Holding Corp.	0.00%	232,672	$11.4M	Add +0.3%
HCI Hci Group Inc.	0.00%	73,972	$11.4M	Reduce -1.3%
PSKY Paramount Skydance Class B	0.00%	1,266,653	$11.4M	Reduce -15.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	31,093	$11.4M	Add +1.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	340,603	$11.4M	Add +81.1%
INVA Innoviva Inc.	0.00%	489,497	$11.4M	Add +1.3%
LMND Lemonade Inc.	0.00%	181,510	$11.4M	Reduce -2.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	914,089	$11.4M	Add +84.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	765,705	$11.4M	Reduce -0.2%
TILE Interface Inc.	0.00%	454,521	$11.3M	Reduce -1.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	483,950	$11.3M	Add +1.9%
CGON CG Oncology Inc.	0.00%	167,030	$11.3M	Add +7.7%
RAMP Liveramp Holdings Inc.	0.00%	425,582	$11.3M	Reduce -8.0%
ADNT Adient PLC	0.00%	557,963	$11.3M	Reduce -5.1%
RES RPC Inc.	0.00%	1,591,663	$11.3M	Add +0.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	312,508	$11.2M	Add +27.5%
VAC Marriott Vacations World	0.00%	172,316	$11.2M	Reduce -6.4%
EXTR Extreme Networks Inc.	0.00%	742,898	$11.2M	Reduce -8.9%
UUUU Energy Fuels Inc.	0.00%	613,830	$11.2M	Add +0.1%
IWS iShares Russell Mid-Cap Valu	0.00%	76,849	$11.2M	Add +16.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	463,927	$11.2M	Add +43.1%
CTS CTS Corp.	0.00%	234,083	$11.2M	Reduce -2.2%
STNE Stoneco Ltd. Class A	0.00%	790,881	$11.2M	Reduce -4.2%
HTO H2O America	0.00%	190,189	$11.2M	Add +3.9%
TALO Talos Energy Inc.	0.00%	705,303	$11.1M	Reduce -3.8%
CENTA Central Garden and Pet Co. Class A	0.00%	342,049	$11.1M	Reduce -7.5%
RCUS Arcus Biosciences Inc.	0.00%	511,166	$11.0M	Add +1.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	150,401	$10.9M	Add +7.4%
WERN Werner Enterprises Inc.	0.00%	371,581	$10.9M	Reduce -5.3%
WABC Westamerica Bancorporation	0.00%	209,513	$10.9M	Add +0.5%
PFBC Preferred Bank/Los Angeles	0.00%	120,102	$10.9M	Reduce -3.3%
LNN Lindsay Corp.	0.00%	91,163	$10.9M	Reduce -3.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	255,080	$10.8M	Reduce -7.7%
DEC Diversified Energy Co.	0.00%	617,728	$10.8M	Add +4.6%
CELC Celcuity Inc.	0.00%	94,015	$10.7M	Add +6.1%
SEB Seaboard Corp.	0.00%	1,897	$10.7M	Add +4.6%
OI O-I Glass Inc.	0.00%	1,019,914	$10.7M	Reduce -4.5%
GRC Gorman-Rupp Co.	0.00%	172,159	$10.7M	Reduce -0.4%
AAMI Acadian Asset Management Inc.	0.00%	196,225	$10.7M	Reduce -3.0%
APGE Apogee Therapeutics Inc.	0.00%	126,757	$10.7M	Add +7.3%
FRO Frontline PLC	0.00%	305,333	$10.6M	Add +25.6%
PRM Perimeter Solutions Inc.	0.00%	434,635	$10.6M	Reduce -1.5%
DGII Digi International Inc.	0.00%	220,117	$10.6M	Reduce -5.9%
ARM Arm Holdings PLC-ADR	0.00%	69,904	$10.6M	Reduce -3.5%
SUNC Sunococorp LLC	0.00%	170,682	$10.5M	Reduce -2.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	231,757	$10.5M	Add +4.1%
GPOR Gulfport Energy Corp.	0.00%	49,717	$10.5M	Reduce -1.6%
XLK SS Technology Select Sector	0.00%	79,097	$10.5M	Reduce -2.5%
IHF iShares U.S. Healthcare Prov	0.00%	250,961	$10.5M	Add +31.8%
NNI Nelnet Inc. Class A	0.00%	81,435	$10.5M	Add +8.3%
HLIO Helios Technologies Inc.	0.00%	161,802	$10.5M	Reduce -3.3%
FG F&G Annuities & Life Inc.	0.00%	411,454	$10.4M	Reduce -6.7%
SCHL Scholastic Corp.	0.00%	266,082	$10.4M	Add +4.2%
WS Worthington Steel Inc.	0.00%	341,410	$10.4M	Reduce -1.6%
PENN Penn Entertainment Inc.	0.00%	687,068	$10.3M	Reduce -4.0%
AS Amer Sports Inc.	0.00%	312,853	$10.3M	Reduce -0.4%
IVT Inventrust Properties Corp.	0.00%	338,102	$10.3M	Add +0.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	30,621	$10.3M	Add +18.3%
CCC CCC Intelligent Solutions Ho	0.00%	1,713,202	$10.3M	Reduce -8.2%
PLOW Douglas Dynamics Inc.	0.00%	243,457	$10.2M	Add +5.0%
FTCB FT Core Investment Grade ETF	0.00%	488,589	$10.2M	Add +1.8%
CNMD Conmed Corp.	0.00%	289,234	$10.2M	Add +1.5%
ABR Arbor Realty Trust Inc.	0.00%	1,320,437	$10.2M	Reduce -1.0%
SEDG Solaredge Technologies Inc.	0.00%	199,398	$10.2M	Reduce -6.7%
HAFC Hanmi Financial Corporation	0.00%	386,077	$10.2M	Reduce -3.1%
BELFB Bel Fuse Inc. Class B	0.00%	51,236	$10.1M	Reduce -4.6%
MBIN Merchants Bancorp	0.00%	236,146	$10.1M	Add +43.7%
SAFT Safety Insurance Group Inc.	0.00%	138,887	$10.1M	Reduce -0.2%
CRVL Corvel Corp.	0.00%	184,425	$10.1M	Add +0.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	73,414	$10.0M	Reduce -49.1%
VGT Vanguard Info Tech ETF	0.00%	14,388	$10.0M	Add +8.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	42,450	$10.0M	Add +1.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	433,360	$10.0M	Add +23.1%
GENI Genius Sports Ltd.	0.00%	2,254,853	$10.0M	Add +9.8%
ADUS Addus Homecare Corp.	0.00%	106,226	$9.9M	Reduce -2.1%
CPF Central Pacific Financial Co.	0.00%	311,084	$9.9M	Reduce -2.1%
STNG Scorpio Tankers Inc.	0.00%	132,975	$9.9M	Add +9.8%
LION Lionsgate Studios Corp.	0.00%	1,033,744	$9.9M	Add +20.3%
USPH U.S. Physical Therapy Inc.	0.00%	131,676	$9.9M	Reduce -2.3%
GSAT Globalstar Inc.	0.00%	148,553	$9.9M	Reduce -4.0%
HFWA Heritage Financial Corp.	0.00%	379,395	$9.9M	Add +3.5%
GIC Global Industrial Co.	0.00%	312,749	$9.9M	Add +1.9%
HIMU iShares High Yild Muni A ETF	0.00%	205,331	$9.9M	Reduce -20.1%
ICOW Pacer Developed Markets Inte	0.00%	231,855	$9.8M	New
FUN Six Flags Entertainment Corp.	0.00%	554,025	$9.8M	Reduce -4.9%
INTA Intapp Inc.	0.00%	382,600	$9.8M	Add +34.0%
ARI Apollo Commercial Real Estat	0.00%	930,396	$9.8M	Reduce -0.8%
CSTM Constellium SE	0.00%	397,737	$9.8M	Reduce -1.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	169,136	$9.8M	Add +27.5%
PRGO Perrigo Co. PLC	0.00%	905,203	$9.7M	Reduce -4.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	251,041	$9.7M	Reduce -10.0%
GTM Zoominfo Technologies Inc.	0.00%	1,624,183	$9.7M	Reduce -6.4%
WTTR Select Water Solutions Inc.	0.00%	631,407	$9.7M	Reduce -0.9%
SYRE Spyre Therapeutics Inc.	0.00%	191,395	$9.7M	Reduce -0.7%
VIST Vista Energy Sab DE CV	0.00%	127,800	$9.6M	Add +801.8%
DIVE Danaconcentrateddividendetf	0.00%	399,443	$9.6M	Add +2.3%
SCHG Schwab US Large-Cap Growth	0.00%	330,041	$9.6M	Reduce -30.7%
EFC Ellington Financial Inc.	0.00%	810,885	$9.6M	Add +13.6%
IIPR Innovative Industrial Proper	0.00%	191,314	$9.6M	Reduce -1.9%
IOSP Innospec Inc.	0.00%	131,291	$9.6M	Reduce -4.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	237,777	$9.6M	Reduce -6.0%
SMP Standard Motor Prods	0.00%	275,412	$9.6M	Reduce -0.8%
TNET Trinet Group Inc.	0.00%	261,792	$9.5M	Add +1.3%
YELP Yelp Inc.	0.00%	383,483	$9.5M	Reduce -3.0%
MATW Matthews Intl Corp. Class A	0.00%	366,798	$9.5M	Reduce -1.3%
IXUS iShares Core Intl Stock ETF	0.00%	108,820	$9.4M	Reduce -19.7%
INFY Infosys Ltd.-SP ADR	0.00%	697,669	$9.4M	Add +3.9%
FMB First Trust Managed Municipa	0.00%	185,709	$9.4M	Reduce -0.3%
TMP Tompkins Financial Corp.	0.00%	119,183	$9.4M	Reduce -2.4%
ALG Alamo Group Inc.	0.00%	56,884	$9.4M	Reduce -2.9%
FRSH Freshworks Inc. Class A	0.00%	1,168,094	$9.4M	Add +12.8%
VRTS Virtus Investment Partners	0.00%	69,754	$9.4M	Reduce -7.0%
SLNO Soleno Therapeutics Inc.	0.00%	277,851	$9.3M	Reduce -55.3%
RYZ Ryerson Holding Corp.	0.00%	412,185	$9.3M	Add +70.9%
MSEX Middlesex Water Co.	0.00%	177,618	$9.2M	Reduce -1.8%
SBH Sally Beauty Holdings Inc.	0.00%	662,697	$9.2M	Reduce -4.7%
ICHR Ichor Holdings Ltd.	0.00%	196,482	$9.2M	Reduce -5.7%
ECPG Encore Capital Group Inc.	0.00%	130,209	$9.1M	Reduce -6.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	841,555	$9.1M	Reduce -1.7%
ACHR Archer Aviation Inc. Class A	0.00%	1,755,870	$9.1M	Reduce -18.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	4,010,375	$9.1M	Add +10.7%
ERAS Erasca Inc.	0.00%	559,629	$9.1M	Add +2.4%
HTHT H World Group Ltd.-ADR	0.00%	180,045	$9.1M	Add +0.5%
EFSC Enterprise Financial Service	0.00%	167,178	$9.0M	Reduce -0.4%
DES Wisdomtree US Smallcap Divid	0.00%	251,341	$9.0M	Add +19.6%
SONO Sonos Inc.	0.00%	673,762	$9.0M	Reduce -2.0%
NVRI Enviri Corp.	0.00%	459,857	$9.0M	Reduce -7.0%
TTAN Servicetitan Inc. Class A	0.00%	141,765	$9.0M	Add +35.5%
SCHQ Schwab Long-Term US Treasury	0.00%	285,707	$9.0M	Add +102.5%
AGM Federal Agric MTG Corp. Class C	0.00%	60,414	$9.0M	Add +0.8%
SAIL Sailpoint Inc.	0.00%	676,187	$9.0M	Reduce -17.0%
AORT Artivion Inc.	0.00%	242,475	$8.9M	Reduce -1.7%
IIIN Insteel Industries Inc.	0.00%	264,069	$8.9M	Reduce -0.0%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	400,710	$8.9M	New
JBI Janus International Group Inc.	0.00%	1,718,293	$8.8M	Reduce -5.2%
MYE Myers Industries Inc.	0.00%	417,591	$8.8M	Add +0.4%
PDBC Invesco Optimum Yield Divers	0.00%	510,448	$8.8M	Reduce -20.8%
IMKTA Ingles Markets Inc. Class A	0.00%	97,978	$8.8M	Add +1.3%
DX Dynex Capital Inc.	0.00%	689,040	$8.8M	Add +25.3%
VLUE iShares MSCI USA Value Facto	0.00%	61,771	$8.8M	Reduce -0.6%
ETD Ethan Allen Interiors Inc.	0.00%	394,332	$8.8M	Reduce -0.2%
REX Rex American Resources Corp.	0.00%	192,035	$8.8M	Reduce -3.6%
XLE SS Energy Select Sector	0.00%	142,498	$8.7M	Add +4.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	208,869	$8.7M	Reduce -1.1%
GABC German American Bancorp	0.00%	207,951	$8.7M	Reduce -1.0%
VCEL Vericel Corp.	0.00%	269,757	$8.7M	Reduce -5.2%
KOP Koppers Holdings Inc.	0.00%	224,256	$8.7M	Reduce -3.1%
GFS Globalfoundries Inc.	0.00%	193,957	$8.6M	Add +39.3%
AIN Albany Intl Corp. Class A	0.00%	165,084	$8.6M	Reduce -7.9%
IYW iShares Ustechnology ETF	0.00%	47,504	$8.6M	Add +15.8%
ARLO Arlo Technologies Inc.	0.00%	605,556	$8.6M	Reduce -1.6%
GPGI Gpgi Inc.	0.00%	503,730	$8.6M	Add +175.3%
ALGT Allegiant Travel Co.	0.00%	106,067	$8.6M	Reduce -4.7%
REPX Riley Exploration Permian Inc.	0.00%	235,786	$8.6M	Add +0.7%
TWST Twist Bioscience Corp.	0.00%	180,817	$8.6M	Reduce -1.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	111,001	$8.5M	Reduce -1.5%
BKD Brookdale Senior Living Inc.	0.00%	622,726	$8.5M	Reduce -1.3%
HOPE Hope Bancorp Inc.	0.00%	761,457	$8.5M	Reduce -7.2%
OCFC Oceanfirst Financial Corp.	0.00%	470,092	$8.5M	Add +0.4%
PEBO Peoples Bancorp Inc.	0.00%	257,619	$8.5M	Reduce -0.4%
AAT American Assets Trust Inc.	0.00%	459,495	$8.5M	Reduce -7.7%
VTOL Bristow Group Inc.	0.00%	180,270	$8.5M	Reduce -0.8%
LPG Dorian LPG Ltd.	0.00%	245,323	$8.4M	Reduce -3.8%
UHT Universal Health RLTY Income	0.00%	206,923	$8.4M	Reduce -29.8%
SOUN Soundhound AI Inc. Class A	0.00%	1,218,603	$8.4M	Reduce -11.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	243,631	$8.4M	Add +1058.2%
USLM United States Lime & Mineral	0.00%	63,875	$8.3M	Add +0.0%
IDYA Ideaya Biosciences Inc.	0.00%	250,325	$8.3M	Add +2.6%
TBBB BBB Foods Inc. Class A	0.00%	234,767	$8.3M	Add +7.5%
WD Walker & Dunlop Inc.	0.00%	186,818	$8.3M	Reduce -46.5%
RELY Remitly Global Inc.	0.00%	527,915	$8.3M	Reduce -0.4%
CFFN Capitol Federal Financial Inc.	0.00%	1,159,696	$8.3M	Reduce -3.2%
SLV iShares Silver Trust	0.00%	121,071	$8.2M	Reduce -62.4%
DON Wisdomtree US Midcap Dividen	0.00%	156,993	$8.2M	Reduce -31.4%
SDRL Seadrill Limited	0.00%	181,147	$8.2M	Reduce -2.9%
NPK National Presto Inds Inc.	0.00%	59,948	$8.2M	Reduce -3.2%
BEAM Beam Therapeutics Inc.	0.00%	344,486	$8.2M	Reduce -3.7%
MXL Maxlinear Inc.	0.00%	470,443	$8.2M	Reduce -4.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	202,510	$8.1M	Add +9.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	820,714	$8.1M	Reduce -3.2%
AHCO Adapthealth Corp.	0.00%	681,691	$8.1M	Reduce -1.6%
JBLU Jetblue Airways Corp.	0.00%	1,832,877	$8.1M	Reduce -2.4%
CNXN PC Connection Inc.	0.00%	138,286	$8.1M	Add +1.2%
EMBJ Embraer SA-Spon ADR	0.00%	136,065	$8.1M	Add +8.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	101,226	$8.0M	Add +0.3%
UFPT Ufp Technologies Inc.	0.00%	41,451	$8.0M	Reduce -3.5%
TR Tootsie Roll Inds	0.00%	187,621	$8.0M	Add +0.6%
CXM Sprinklr Inc. Class A	0.00%	1,329,921	$8.0M	Add +8.9%
PRLB Proto Labs Inc.	0.00%	139,917	$8.0M	Reduce -2.1%
UPWK Upwork Inc.	0.00%	725,276	$7.9M	Reduce -3.7%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	374,317	$7.9M	Reduce -13.3%
NCNO Ncino Inc.	0.00%	527,631	$7.9M	Add +20.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	218,067	$7.9M	Reduce -10.1%
USAR USA Rare Earth Inc.	0.00%	518,673	$7.9M	Add +93.0%
SBSI Southside Bancshares Inc.	0.00%	251,764	$7.8M	Reduce -0.6%
SFD Smithfield Foods Inc.	0.00%	279,527	$7.8M	Add +29.6%
IJT iShares S&P Small-Cap 600 GR	0.00%	53,781	$7.8M	Add +1.7%
NOMD Nomad Foods Ltd.	0.00%	804,260	$7.7M	Reduce -2.6%
HURN Huron Consulting Group Inc.	0.00%	60,481	$7.7M	Reduce -2.2%
WKC World Kinect Corp.	0.00%	333,523	$7.7M	Reduce -3.5%
ATRO Astronics Corp.	0.00%	115,298	$7.7M	Reduce -15.1%
IMAX Imax Corp.	0.00%	202,345	$7.7M	Reduce -4.6%
IRMD Iradimed Corp.	0.00%	79,877	$7.7M	Reduce -6.6%
SMPL The Simply Good Foods Co.	0.00%	534,972	$7.7M	Reduce -10.8%
UVE Universal Insurance Holdings	0.00%	224,661	$7.7M	Reduce -6.7%
INSP Inspire Medical Systems Inc.	0.00%	148,764	$7.7M	Reduce -31.1%
SMMT Summit Therapeutics Inc.	0.00%	404,679	$7.7M	Add +14.4%
LASR Nlight Inc.	0.00%	134,384	$7.7M	Reduce -2.1%
QS Quantumscape Corp.	0.00%	1,200,283	$7.7M	Reduce -0.7%
HCSG Healthcare Services Group	0.00%	412,398	$7.6M	Reduce -7.4%
VGK Vanguard Ftse Europe ETF	0.00%	92,541	$7.6M	Add +10.8%
TRIP Tripadvisor Inc.	0.00%	714,411	$7.6M	Reduce -3.9%
VTHR Vanguard Russell 3000	0.00%	26,455	$7.6M	Reduce -9.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	95,600	$7.6M	Add +1.2%
CLMT Calumet Inc.	0.00%	210,599	$7.6M	Add +1.8%
SYBT Stock Yards Bancorp Inc.	0.00%	114,052	$7.6M	Reduce -2.5%
PGNY Progyny Inc.	0.00%	444,652	$7.6M	Reduce -6.5%
CACC Credit Acceptance Corp.	0.00%	17,782	$7.5M	Reduce -0.4%
HYD Vaneck High Yield Muni ETF	0.00%	150,124	$7.5M	Reduce -1.6%
AVPT Avepoint Inc.	0.00%	789,069	$7.5M	Add +9.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	106,782	$7.5M	Reduce -0.9%
EGY Vaalco Energy Inc.	0.00%	1,178,683	$7.5M	Add +7.0%
COLL Collegium Pharmaceutical Inc.	0.00%	225,705	$7.5M	Reduce -0.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	472,571	$7.4M	Reduce -4.5%
HRMY Harmony Biosciences Holdings	0.00%	264,411	$7.4M	Reduce 0.0%
LMUB iShares LT National Muni BD	0.00%	148,075	$7.4M	New
ENOV Enovis Corp.	0.00%	324,558	$7.4M	Reduce -3.7%
GIII G-III Apparel Group Ltd.	0.00%	266,471	$7.4M	Reduce -2.8%
TXG 10X Genomics Inc. Class A	0.00%	347,562	$7.4M	Reduce -1.0%
PAYO Payoneer Global Inc.	0.00%	1,524,961	$7.4M	Reduce -4.9%
CNOB Connectone Bancorp Inc.	0.00%	274,628	$7.4M	Reduce -0.7%
SCHX Schwab US Large-Cap ETF	0.00%	285,839	$7.3M	Reduce -6.2%
LQDA Liquidia Corp.	0.00%	193,920	$7.3M	Reduce -2.4%
TFIN Triumph Financial Inc.	0.00%	122,213	$7.3M	Reduce -3.8%
EMBC Embecta Corp.	0.00%	823,787	$7.3M	Add +1.3%
DYN Dyne Therapeutics Inc.	0.00%	401,616	$7.3M	Add +13.6%
TCBK Trico Bancshares	0.00%	153,127	$7.3M	Reduce -1.4%
SRCE 1ST Source Corp.	0.00%	105,002	$7.3M	Reduce -1.6%
MAN Manpowergroup Inc.	0.00%	246,535	$7.3M	Reduce -3.0%
PRA Proassurance Corp.	0.00%	293,581	$7.3M	Reduce -4.2%
NWL Newell Brands Inc.	0.00%	2,114,035	$7.3M	Reduce -3.7%
BZ Kanzhun Ltd. - ADR	0.00%	541,170	$7.2M	Reduce -5.7%
TRST Trustco Bank Corp. NY	0.00%	165,291	$7.2M	Reduce -3.7%
UWMC Uwm Holdings Corp.	0.00%	1,996,382	$7.2M	Reduce -9.9%
FIVN FIVE9 Inc.	0.00%	476,207	$7.2M	Add +2.7%
EBF Ennis Inc.	0.00%	337,200	$7.2M	Add +2.1%
VERA Vera Therapeutics Inc.	0.00%	179,354	$7.2M	Add +5.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	305,532	$7.2M	Add +0.4%
CTRI Centuri Holdings Inc.	0.00%	245,795	$7.2M	Add +7.5%
CBL CBL & Associates Properties	0.00%	186,798	$7.2M	Add +6.3%
PVAL Putnam Focused LRG Cap Value	0.00%	154,299	$7.2M	Add +40.0%
HUN Huntsman Corp.	0.00%	537,872	$7.2M	Reduce -0.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	341,125	$7.1M	Add +14.2%
TAGG T Rowe Price QM US Bond ETF	0.00%	167,517	$7.1M	Add +97.1%
MNDY Monday.com Ltd.	0.00%	102,727	$7.1M	Reduce -39.8%
SSTK Shutterstock Inc.	0.00%	427,114	$7.1M	Add +6.5%
CAE Cae Inc.	0.00%	272,154	$7.1M	Reduce -4.9%
NWG Natwest Group PLC -Spon ADR	0.00%	473,757	$7.1M	Add +8.7%
CSR Centerspace	0.00%	122,784	$7.1M	Reduce -3.0%
MBC Masterbrand Inc.	0.00%	848,008	$7.0M	Reduce -3.0%
SNAP Snap Inc. Class A	0.00%	1,529,852	$7.0M	Reduce -2.6%
GRID First TRST Nasd Class Edg Sgiif	0.00%	43,019	$7.0M	New
ICL Icl Group Ltd.	0.00%	1,357,398	$7.0M	Reduce -3.5%
QDEL Quidelortho Corp.	0.00%	427,645	$7.0M	Reduce -2.8%
QUBT Quantum Computing Inc.	0.00%	1,022,604	$7.0M	Add +72.1%
SMA Smartstop Self Storage REIT	0.00%	231,115	$7.0M	Add +33.6%
RELX Relx PLC - Spon ADR	0.00%	210,834	$7.0M	Add +14.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	93,051	$7.0M	Add +47.7%
GRAL Grail Inc.	0.00%	133,914	$6.9M	Reduce -1.4%
SILA Sila Realty Trust Inc.	0.00%	292,241	$6.9M	Reduce -0.5%
GSUS Goldman Sachs Marketbeta US	0.00%	77,089	$6.9M	Add +4.6%
ESGV Vanguard ESG US Stock ETF	0.00%	61,496	$6.9M	Add +29.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	150,475	$6.9M	Add +6.8%
DFIN Donnelley Financial Solution	0.00%	146,388	$6.9M	Reduce -3.6%
PMT Pennymac Mortgage Investment	0.00%	588,544	$6.9M	Reduce -3.3%
UPST Upstart Holdings Inc.	0.00%	267,341	$6.9M	Reduce -0.7%
BMNR Bitmine Immersion Technologi	0.00%	346,451	$6.9M	Add +36.0%
PCRX Pacira Biosciences Inc.	0.00%	302,629	$6.8M	Reduce -8.2%
FEM First Trust Emerging Markets	0.00%	228,038	$6.8M	Add +4.1%
ILCG iShares Morningstar Growth E	0.00%	71,239	$6.8M	Add +81.1%
DV Doubleverify Holdings Inc.	0.00%	715,842	$6.8M	Reduce -3.6%
OSBC Old Second Bancorp Inc.	0.00%	337,264	$6.8M	Reduce -2.0%
VVX V2X Inc.	0.00%	99,097	$6.8M	Add +6.5%
PRGS Progress Software Corp.	0.00%	264,190	$6.8M	Reduce -7.7%
CLB Core Laboratories Inc.	0.00%	403,084	$6.8M	Reduce -2.1%
ALKT Alkami Technology Inc.	0.00%	431,007	$6.8M	Add +2.5%
TPB Turning Point Brands Inc.	0.00%	77,714	$6.7M	Reduce -2.3%
GOLD Gold.com Inc.	0.00%	167,997	$6.7M	Add +8.3%
JBS JBS NV-A	0.00%	374,800	$6.7M	Add +3.0%
FRHC Freedom Holding Corp.	0.00%	46,292	$6.7M	Reduce -0.5%
BAB Invesco Taxable Municipal Bo	0.00%	248,446	$6.7M	Reduce -32.2%
UFCS United Fire Group Inc.	0.00%	180,323	$6.7M	Reduce -1.5%
JBGS JBG Smith Properties	0.00%	456,024	$6.7M	Reduce -15.1%
TNGX Tango Therapeutics Inc.	0.00%	318,458	$6.7M	Reduce -7.4%
DHT DHT Holdings Inc.	0.00%	361,824	$6.6M	Reduce -0.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	273,476	$6.6M	Add +1.7%
EZPW Ezcorp Inc. Class A	0.00%	259,704	$6.6M	Reduce -3.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	78,837	$6.6M	Add +867.7%
WSR Whitestone REIT	0.00%	407,558	$6.6M	Reduce -3.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	144,636	$6.6M	Add +60.4%
DBD Diebold Nixdorf Inc.	0.00%	87,093	$6.6M	Reduce -3.4%
PTRB Pgim Total Return Bond ETF	0.00%	157,877	$6.6M	Add +7.1%
ROCK Gibraltar Industries Inc.	0.00%	164,303	$6.6M	Reduce -9.8%
EE Excelerate Energy Inc. Class A	0.00%	195,532	$6.5M	Add +0.3%
HHH Howard Hughes Holdings Inc.	0.00%	103,298	$6.5M	Add +2.5%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	574,318	$6.5M	Reduce -6.6%
MSGE Madison Square Garden Entert	0.00%	110,667	$6.5M	Reduce -3.5%
TRS Trimas Corp.	0.00%	181,148	$6.5M	Reduce -1.7%
CTBI Community Trust Bancorp Inc.	0.00%	107,195	$6.5M	Add +1.3%
HNRG Hallador Energy Co.	0.00%	398,633	$6.5M	Add +24.8%
LUNR Intuitive Machines Inc.	0.00%	349,169	$6.5M	Reduce -9.6%
VFLO Victoryshares Free Cash Flow	0.00%	163,714	$6.5M	Reduce -2.1%
KFRC Kforce Inc.	0.00%	220,818	$6.5M	Reduce -0.8%
TVTX Travere Therapeutics Inc.	0.00%	217,226	$6.5M	Reduce -1.3%
TNDM Tandem Diabetes Care Inc.	0.00%	336,291	$6.4M	Reduce -3.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	195,630	$6.4M	Add +69.7%
ICFI Icf International Inc.	0.00%	98,080	$6.4M	Reduce -5.0%
LGN Legence Corp. Class A	0.00%	113,225	$6.4M	Add +33.1%
OSCR Oscar Health Inc. Class A	0.00%	556,059	$6.4M	Add +1.2%
IBRX Immunitybio Inc.	0.00%	831,430	$6.4M	Reduce -5.8%
JPST JPMorgan Ultra-Short Income	0.00%	125,627	$6.4M	Reduce -20.9%
NVAX Novavax Inc.	0.00%	780,797	$6.4M	Reduce -1.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	186,791	$6.3M	Reduce -5.1%
TWO Two Harbors Investment Corp.	0.00%	552,825	$6.3M	Reduce -4.7%
TU Telus Corp.	0.00%	492,041	$6.3M	Reduce -25.5%
DAVE Dave Inc.	0.00%	36,055	$6.3M	Reduce -4.6%
NG Novagold Resources Inc.	0.00%	694,260	$6.2M	Reduce -9.3%
PDFS PDF Solutions Inc.	0.00%	190,498	$6.2M	Reduce -3.7%
CVI CVR Energy Inc.	0.00%	184,781	$6.2M	Reduce -4.9%
SPAB SS SPDR P Agg Bond ETF	0.00%	241,893	$6.2M	Add +52.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	64,634	$6.2M	Reduce -9.3%
PPTA Perpetua Resources Corp.	0.00%	219,851	$6.2M	Reduce -1.8%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	71,893	$6.1M	Reduce -3.5%
DSGX The Descartes Systems Grp	0.00%	85,466	$6.1M	Reduce -24.8%
TLTW iShares 20+ Bond Buywrite	0.00%	269,932	$6.1M	Add +144.6%
SCL Stepan Co.	0.00%	122,160	$6.1M	Reduce -1.1%
HLF Herbalife Ltd.	0.00%	413,658	$6.1M	Reduce -5.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	421,924	$6.1M	Reduce -2.2%
PRSU Pursuit Attractions and Hosp	0.00%	166,050	$6.1M	Reduce -2.9%
AMAL Amalgamated Financial Corp.	0.00%	156,243	$6.1M	Reduce -6.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	637,658	$6.1M	Add +4.9%
SEZL Sezzle Inc.	0.00%	95,881	$6.1M	Reduce -2.6%
EWTX Edgewise Therapeutics Inc.	0.00%	192,434	$6.1M	Reduce -3.1%
ETOR Etoro Group Ltd. Class A	0.00%	201,393	$6.0M	New
CLDX Celldex Therapeutics Inc.	0.00%	190,399	$6.0M	Reduce -2.1%
IMNM Immunome Inc.	0.00%	276,066	$6.0M	Add +4.8%
KBWB Invesco KBW Bank ETF	0.00%	76,252	$6.0M	Add +1.9%
HLIT Harmonic Inc.	0.00%	671,482	$6.0M	Reduce -3.4%
NTB Bank of N.T. Butterfield&son	0.00%	117,936	$6.0M	Reduce -8.3%
SD Sandridge Energy Inc.	0.00%	368,148	$6.0M	Reduce -3.6%
INVX Innovex International Inc.	0.00%	246,158	$6.0M	Reduce -4.1%
BLBD Blue Bird Corp.	0.00%	105,707	$6.0M	Reduce -2.0%
ODC Oil-Dri Corp. of America	0.00%	92,119	$6.0M	Reduce -6.3%
XPEL Xpel Inc.	0.00%	135,457	$6.0M	Reduce -1.9%
PRKS United Parks & Resorts Inc.	0.00%	183,568	$6.0M	Reduce -3.1%
HPK Highpeak Energy Inc.	0.00%	868,683	$6.0M	Add +6.9%
SWBI Smith & Wesson Brands Inc.	0.00%	417,808	$6.0M	Add +0.9%
JAN Janus Living Inc. Class-A-1	0.00%	253,625	$6.0M	New
NSP Insperity Inc.	0.00%	220,679	$6.0M	Reduce -1.1%
HLMN Hillman Solutions Corp.	0.00%	715,643	$6.0M	Reduce -2.4%
NBR Nabors Industries Ltd.	0.00%	69,053	$5.9M	Add +3.3%
CRAI Cra International Inc.	0.00%	36,695	$5.9M	Reduce -8.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	138,605	$5.9M	Reduce -5.5%
EPC Edgewell Personal Care Co.	0.00%	276,949	$5.9M	Reduce -4.3%
MFG Mizuho Financial Group-ADR	0.00%	742,415	$5.9M	Reduce -6.6%
MLKN Millerknoll Inc.	0.00%	407,564	$5.9M	Reduce -0.7%
DEA Easterly Government Properti	0.00%	274,967	$5.9M	Reduce -2.6%
GLOB Globant SA	0.00%	127,536	$5.9M	Reduce -11.0%
EIG Employers Holdings Inc.	0.00%	142,568	$5.9M	Reduce -1.1%
THRM Gentherm Inc.	0.00%	211,072	$5.9M	Reduce -3.0%
JHX James Hardie Ind PLC	0.00%	309,387	$5.9M	Reduce -1.1%
XRN Chiron Real Estate Inc.	0.00%	176,550	$5.8M	Reduce -31.8%
AI C3.AI Inc. Class A	0.00%	690,694	$5.8M	Add +0.8%
WLFC Willis Lease Finance Corp.	0.00%	34,156	$5.8M	Add +0.2%
AMBA Ambarella Inc.	0.00%	112,192	$5.8M	Reduce -3.6%
IDT Idt Corp. Class B	0.00%	117,607	$5.8M	Add +0.9%
HG Hamilton Insurance Grou Class B	0.00%	193,231	$5.8M	Reduce -1.0%
FIZZ National Beverage Corp.	0.00%	170,978	$5.8M	Reduce -0.8%
RSI Rush Street Interactive Inc.	0.00%	263,516	$5.7M	Reduce -1.4%
WGO Winnebago Industries	0.00%	184,821	$5.7M	Reduce -3.0%
BFC Bank First Corp.	0.00%	41,817	$5.6M	Add +3.5%
XLF SS Financial Select Sector	0.00%	114,387	$5.6M	Add +4.2%
AESI Atlas Energy Solutions Inc.	0.00%	428,502	$5.6M	Reduce -2.8%
CAC Camden National Corp.	0.00%	118,314	$5.6M	Reduce -0.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	126,240	$5.6M	Add +5.7%
ADPT Adaptive Biotechnologies	0.00%	401,901	$5.6M	Reduce -2.8%
GRNT Granite Ridge Resources Inc.	0.00%	949,688	$5.6M	Add +1.3%
DCO Ducommun Inc.	0.00%	45,635	$5.6M	Reduce -1.4%
THR Thermon Group Holdings Inc.	0.00%	109,534	$5.5M	Reduce -4.6%
PKE Park Aerospace Corp.	0.00%	201,219	$5.5M	Reduce -2.4%
SPLB SS SPDR P Long Term C ETF	0.00%	247,795	$5.5M	Reduce -27.0%
BHRB Burke & Herbert Financial SE	0.00%	88,129	$5.5M	Reduce -1.6%
ASAN Asana Inc. Class A	0.00%	856,622	$5.5M	Add +49.4%
UAA Under Armour Inc. Class A	0.00%	924,050	$5.5M	Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	96,511	$5.5M	Reduce -12.0%
VYX NCR Voyix Corp.	0.00%	860,823	$5.4M	Reduce -7.5%
PENG Penguin Solutions Inc.	0.00%	309,576	$5.4M	Reduce -4.2%
ASTH Astrana Health Inc.	0.00%	221,842	$5.4M	Reduce -3.4%
PACS Pacs Group Inc.	0.00%	169,151	$5.4M	Add +4.0%
XMTR Xometry Inc. Class A	0.00%	132,770	$5.4M	Reduce -1.9%
LBTYA Liberty Global Ltd. Class A	0.00%	447,307	$5.4M	Reduce -36.9%
UTL Unitil Corp.	0.00%	103,363	$5.4M	Reduce -2.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	634,387	$5.4M	Add +4.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	17,774	$5.4M	Add +1.7%
IMVT Immunovant Inc.	0.00%	216,225	$5.4M	Add +8.5%
FLCO Franklin Investment Grade Co.	0.00%	250,706	$5.4M	Add +9.7%
SBGI Sinclair Inc.	0.00%	414,400	$5.4M	Reduce -1.9%
MTRX Matrix Service Co.	0.00%	466,897	$5.4M	Reduce -5.4%
SAFE Safehold Inc.	0.00%	395,955	$5.4M	Reduce -2.1%
ZG Zillow Group Inc. Class A	0.00%	129,353	$5.4M	Reduce -3.4%
OTEX Open Text Corp.	0.00%	240,654	$5.4M	Reduce -52.3%
SKWD Skyward Specialty Insurance	0.00%	122,506	$5.4M	Add +1.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	57,109	$5.3M	Add +6.0%
SOC Sable Offshore Corp.	0.00%	323,743	$5.3M	Add +62.9%
SHLD Global X Defense Tech ETF	0.00%	75,069	$5.3M	Add +46.2%
OSPN Onespan Inc.	0.00%	504,141	$5.3M	Add +0.4%
FTRE Fortrea Holdings Inc.	0.00%	563,269	$5.3M	Reduce -2.9%
NEO Neogenomics Inc.	0.00%	714,354	$5.3M	Reduce -3.5%
FESM Fidelity Enhanced Small Cap	0.00%	139,293	$5.3M	Add +26.1%
MLR Miller Industries Inc.	0.00%	116,123	$5.3M	Add +3.9%
KRO Kronos Worldwide Inc.	0.00%	804,588	$5.3M	Add +4.6%
BATRK Atlanta Braves Holdings in-C	0.00%	123,767	$5.3M	Reduce -3.4%
WIX Wix.com Ltd.	0.00%	58,646	$5.3M	Reduce -56.6%
UTI Universal Technical Institut	0.00%	146,138	$5.3M	Reduce -0.1%
SFIX Stitch Fix Inc. Class A	0.00%	1,591,777	$5.3M	Reduce -3.6%
AZTA Azenta Inc.	0.00%	249,272	$5.3M	Reduce -26.1%
AIRR First Trust Rba American Ind	0.00%	47,528	$5.3M	Reduce -2.8%
BOND PIMCO Active Bond Exchange-T	0.00%	56,923	$5.3M	Add +43.8%
ORKA Oruka Therapeutics Inc.	0.00%	106,883	$5.2M	Reduce -6.4%
VIR Vir Biotechnology Inc.	0.00%	584,047	$5.2M	Add +7.1%
SMR Nuscale Power Corp.	0.00%	482,517	$5.2M	Add +21.9%
CSV Carriage Services Inc.	0.00%	114,346	$5.2M	Reduce -2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	28,262	$5.2M	Add +4.5%
FENY Fidelity MSCI Energy Index	0.00%	152,762	$5.2M	Add +131.3%
EWJ iShares MSCI Japan ETF	0.00%	61,501	$5.2M	Add +105.8%
HSMV First Trust Horizon Managed	0.00%	143,413	$5.2M	Add +4.6%
HAPN Happen Inc.	0.00%	362,198	$5.2M	Reduce -2.1%
BY Byline Bancorp Inc.	0.00%	163,344	$5.2M	Reduce -1.3%
CECO Ceco Environmental Corp.	0.00%	86,405	$5.1M	Reduce -2.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	106,067	$5.1M	Add +5.5%
MFA Mfa Financial Inc.	0.00%	534,031	$5.1M	Reduce -0.4%
CIM Chimera Investment Corp.	0.00%	407,398	$5.1M	Add +6.1%
GTN Gray Media Inc.	0.00%	1,168,991	$5.1M	Add +1.5%
PD Pagerduty Inc.	0.00%	816,688	$5.1M	Add +44.5%
PLPC Preformed Line Products Co.	0.00%	18,731	$5.1M	Reduce -0.5%
CDRE Cadre Holdings Inc.	0.00%	165,285	$5.1M	Add +1.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	70,404	$5.1M	Add +370.1%
AMPX Amprius Technologies Inc.	0.00%	298,865	$5.0M	Reduce -3.5%
LADR Ladder Capital Corp.-REIT	0.00%	515,529	$5.0M	Add +3.2%
CCOI Cogent Communications Holdin	0.00%	264,569	$5.0M	Reduce -4.5%
RLY SS Multi-Asset Real Ret ETF	0.00%	137,879	$5.0M	Add +26.8%
MCW Mister Car Wash Inc.	0.00%	715,088	$5.0M	Reduce -2.1%
BBSI Barrett Business SVCS Inc.	0.00%	170,695	$5.0M	Add +1.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	335,775	$5.0M	Add +1.9%
NVTS Navitas Semiconductor Corp.	0.00%	566,465	$5.0M	Add +21.8%
DAWN Day One Biopharmaceuticals I	0.00%	231,043	$5.0M	Add +9.2%
DUNK Dana Unconstrained Eq ETF	0.00%	244,177	$4.9M	Add +6.4%
THFF First Financial Corp.	0.00%	78,096	$4.9M	Add +1.2%
ALNT Allient Inc.	0.00%	83,392	$4.9M	Reduce -1.8%
VSTS Vestis Corp.	0.00%	626,720	$4.9M	Reduce -11.3%
ECVT Ecovyst Inc.	0.00%	382,233	$4.9M	Reduce -1.4%
IBCP Independent Bank Corp. - Mich	0.00%	147,415	$4.9M	Reduce -7.8%
TROX Tronox Holdings PLC	0.00%	500,461	$4.9M	Add +0.7%
RGR Sturm Ruger & Co. Inc.	0.00%	121,796	$4.9M	Reduce -1.9%
WASH Washington Trust Bancorp	0.00%	145,805	$4.9M	Reduce -1.7%
VTWO Vanguard Russell 2000 ETF	0.00%	48,351	$4.8M	Reduce -5.7%
HTBK Heritage Commerce Corp.	0.00%	387,771	$4.8M	Add +2.3%
FSV Firstservice Corp.	0.00%	34,798	$4.8M	Reduce -5.3%
TRUP Trupanion Inc.	0.00%	188,713	$4.8M	Reduce -3.8%
GCOR Goldman Sachs Access US Agg	0.00%	116,683	$4.8M	Add +9.0%
PTON Peloton Interactive Inc. Class A	0.00%	1,120,591	$4.8M	Reduce -2.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	953,414	$4.8M	Reduce -42.1%
IYY iShares Dow Jones U.S. ETF	0.00%	30,227	$4.8M	Reduce -4.5%
XNCR Xencor Inc.	0.00%	395,941	$4.8M	Reduce -3.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	243,226	$4.8M	Reduce -6.1%
SCSC Scansource Inc.	0.00%	131,250	$4.8M	Reduce -3.8%
BGRN iShares Usd Green Bond ETF	0.00%	100,108	$4.8M	Add +2.4%
MCS Marcus Corporation	0.00%	276,236	$4.7M	Reduce -7.2%
NX Quanex Building Products	0.00%	263,630	$4.7M	Reduce -4.1%
ELVN Enliven Therapeutics Inc.	0.00%	120,057	$4.7M	Add +8.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	67,750	$4.7M	Add +15.9%
XLV SS Health Care Select Sector	0.00%	32,010	$4.7M	Reduce -17.0%
HBNC Horizon Bancorp Inc.	0.00%	282,610	$4.7M	Reduce -0.6%
CVLG Covenant Logistics Group Inc.	0.00%	172,454	$4.7M	Reduce -2.0%
MBWM Mercantile Bank Corp.	0.00%	92,659	$4.7M	Reduce -0.2%
STOK Stoke Therapeutics Inc.	0.00%	143,407	$4.7M	Add +1.9%
CSM Proshares Large Cap Core Plu	0.00%	62,403	$4.7M	Reduce -18.8%
CLVT Clarivate PLC	0.00%	1,845,148	$4.7M	Add +1.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	72,386	$4.7M	Add +4.9%
UVSP Univest Financial Corp.	0.00%	135,818	$4.7M	Reduce -4.5%
DFAS Dimensional US Small Cap ETF	0.00%	65,345	$4.6M	Add +8.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	154,477	$4.6M	Add +20.3%
HSTM Healthstream Inc.	0.00%	223,637	$4.6M	Reduce -2.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	461,835	$4.6M	Reduce -4.0%
WLDN Willdan Group Inc.	0.00%	60,240	$4.6M	Reduce -6.5%
VXUS Vanguard Total Intl Stock	0.00%	59,807	$4.6M	Add +5.8%
PUMP Propetro Holding Corp.	0.00%	319,925	$4.6M	Add +9.7%
LGIH Lgi Homes Inc.	0.00%	116,552	$4.6M	Reduce -2.2%
NRIX Nurix Therapeutics Inc.	0.00%	295,345	$4.6M	Add +2.5%
AXGN Axogen Inc.	0.00%	138,130	$4.6M	Add +2.5%
AMSC American Superconductor Corp.	0.00%	134,790	$4.6M	Reduce -1.6%
ALMS Alumis Inc.	0.00%	206,729	$4.6M	Add +29.1%
BBW Build-A-Bear Workshop Inc.	0.00%	121,398	$4.5M	Reduce -4.9%
TNK Teekay Tankers Ltd. Class A	0.00%	61,899	$4.5M	Reduce -3.8%
APOG Apogee Enterprises Inc.	0.00%	135,091	$4.5M	Reduce -9.7%
NGVC Natural Grocers BY Vitamin C	0.00%	174,529	$4.5M	Reduce -0.3%
LBTYK Liberty Global Ltd. Class C	0.00%	384,603	$4.5M	Reduce -15.2%
SRTA Strata Critical Medical Inc.	0.00%	1,079,025	$4.5M	Reduce -3.5%
RXRX Recursion Pharmaceuticals-A	0.00%	1,462,631	$4.5M	Add +29.3%
CBZ Cbiz Inc.	0.00%	166,787	$4.5M	Add +17.8%
IART Integra Lifesciences Holding	0.00%	473,555	$4.5M	Reduce -2.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	146,209	$4.5M	Add +1.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,264,406	$4.5M	Add +0.5%
FMNB Farmers Natl Banc Corp.	0.00%	337,929	$4.4M	Add +21.9%
UITB Victoryshares Core Intermedi	0.00%	94,352	$4.4M	Add +14.1%
FLOC Flowco Holdings Inc. Class A	0.00%	214,954	$4.4M	Add +3.4%
RNGR Ranger Energy Services Class A	0.00%	257,780	$4.4M	Reduce -2.9%
SPTI SS SPDR P Int Term TSY ETF	0.00%	153,536	$4.4M	Add +62.0%
RDVY First Trust Rising Dividend	0.00%	64,332	$4.4M	Reduce -8.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	78,845	$4.4M	Add +50.7%
EOSE Eos Energy Enterprises Inc.	0.00%	879,520	$4.4M	Reduce -1.8%
MMI Marcus & Millichap Inc.	0.00%	164,062	$4.4M	Add +3.6%
LYTS Lsi Industries Inc.	0.00%	233,719	$4.3M	Reduce -2.3%
KRT Karat Packaging Inc.	0.00%	155,619	$4.3M	Reduce -1.7%
ARCC Ares Capital Corp.	0.00%	240,483	$4.3M	Add +53.5%
STAA Staar Surgical Co.	0.00%	231,527	$4.3M	Reduce -14.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	61,361	$4.3M	Reduce -0.4%
BRSL Brightstar Lottery PLC	0.00%	339,684	$4.3M	Reduce -5.9%
MQ Marqeta Inc.	0.00%	1,058,968	$4.3M	Reduce -3.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	253,954	$4.3M	Reduce -2.4%
PWP Perella Weinberg Partners	0.00%	237,570	$4.3M	Add +1.4%
CVGW Calavo Growers Inc.	0.00%	167,284	$4.3M	Reduce -0.9%
MNPR Monopar Therapeutics Inc.	0.00%	78,618	$4.3M	Add +21.2%
VLGEA Village Super Market Class A	0.00%	101,646	$4.3M	Add +0.9%
LCID Lucid Group Inc.	0.00%	449,196	$4.3M	Add +11.8%
ARKO Arko Corp.	0.00%	769,641	$4.3M	Reduce -0.3%
MATV Mativ Holdings Inc.	0.00%	491,368	$4.3M	Add +0.3%
SGHC Super Group SGHC Ltd.	0.00%	395,517	$4.3M	Reduce -3.0%
AFLG First Trust Active Factor La	0.00%	110,709	$4.3M	Add +43.2%
AVNS Avanos Medical Inc.	0.00%	304,726	$4.3M	Reduce -0.4%
FMBH First Mid Bancshares Inc.	0.00%	103,578	$4.3M	Reduce -1.6%
CCNE CNB Financial Corp.	0.00%	147,197	$4.3M	Reduce -2.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	250,707	$4.3M	Add +4.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	205,029	$4.3M	Add +10.7%
BJRI Bj's Restaurants Inc.	0.00%	121,081	$4.2M	Reduce -7.8%
KOD Kodiak Sciences Inc.	0.00%	111,341	$4.2M	Add +8.4%
VRDN Viridian Therapeutics Inc.	0.00%	216,525	$4.2M	Add +0.3%
MRTN Marten Transport Ltd.	0.00%	321,717	$4.2M	Reduce -3.8%
LLYVA Liberty Live Holdings Class A	0.00%	45,905	$4.2M	Add +0.1%
NTLA Intellia Therapeutics Inc.	0.00%	328,000	$4.2M	Add +4.4%
ARDX Ardelyx Inc.	0.00%	700,783	$4.2M	Reduce -3.1%
KOS Kosmos Energy Ltd.	0.00%	1,507,387	$4.2M	Reduce -1.2%
EWZ iShares MSCI Brazil ETF	0.00%	108,961	$4.2M	Add +5.2%
AMN Amn Healthcare Services Inc.	0.00%	227,840	$4.2M	Reduce -1.6%
RLJ RLJ Lodging Trust	0.00%	560,153	$4.2M	Reduce -13.0%
NWPX NWPX Infrastructure Inc.	0.00%	53,379	$4.2M	Reduce -9.2%
LQDT Liquidity Services Inc.	0.00%	135,586	$4.1M	Reduce -4.2%
CAI Caris Life Sciences Inc.	0.00%	231,661	$4.1M	Add +359.6%
UA Under Armour Inc. Class C	0.00%	714,026	$4.1M	Add +1.2%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	140,618	$4.1M	New
COTY Coty Inc. Class A	0.00%	2,045,021	$4.1M	Reduce -0.7%
LZ Legalzoomcom Inc.	0.00%	722,649	$4.1M	Add +59.5%
CHCT Community Healthcare Trust I	0.00%	257,684	$4.1M	Reduce -6.3%
BORR Borr Drilling Ltd.	0.00%	709,097	$4.1M	Add +4.9%
MUNI PIMCO Intermediate Municipal	0.00%	78,227	$4.1M	Add +24.1%
NN Nextnav Inc.	0.00%	254,530	$4.1M	Reduce -2.1%
SHEN Shenandoah Telecommunication	0.00%	263,951	$4.1M	Reduce -4.9%
NTSK Netskope Inc. Class A	0.00%	475,918	$4.0M	Add +1381.8%
ARRY Array Technologies Inc.	0.00%	558,782	$4.0M	Reduce -1.8%
ESRT Empire State Realty Trust-A	0.00%	776,917	$4.0M	Reduce -9.1%
MOV Movado Group Inc.	0.00%	165,320	$4.0M	Add +7.9%
ICVT iShares Convertible Bond ETF	0.00%	39,661	$4.0M	Reduce -44.4%
BLFS Biolife Solutions Inc.	0.00%	211,310	$4.0M	Reduce -2.3%
OCUL Ocular Therapeutix Inc.	0.00%	475,987	$4.0M	Reduce -2.9%
RWT Redwood Trust Inc.	0.00%	711,593	$4.0M	Reduce -1.4%
FIGS Figs Inc. Class A	0.00%	269,409	$4.0M	Reduce -73.9%
CAPR Capricor Therapeutics Inc.	0.00%	130,730	$4.0M	Add +10.4%
GCT Gigacloud Technology Inc. Class A	0.00%	87,481	$4.0M	Reduce -16.0%
BIRK Birkenstock Holding PLC	0.00%	110,619	$4.0M	Reduce -1.1%
TCMD Tactile Systems Technology I	0.00%	150,936	$3.9M	Reduce -8.2%
CMPR Cimpress PLC	0.00%	54,025	$3.9M	Reduce -7.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	540,849	$3.9M	Reduce -0.0%
EGBN Eagle Bancorp Inc.	0.00%	157,976	$3.9M	Reduce -3.3%
ISPY Proshares S&P High Incom ETF	0.00%	90,599	$3.9M	Add +2.2%
FIGR Figure Technology Solut Class A	0.00%	115,331	$3.9M	Add +13.3%
FIG Figma Inc. Class A	0.00%	184,920	$3.9M	Add +546.8%
FTA First Trust L C Val Alp	0.00%	42,322	$3.9M	Add +5.4%
MLAB Mesa Laboratories Inc.	0.00%	43,937	$3.9M	Reduce -1.9%
BRSP Brightspire Capital Inc.	0.00%	693,630	$3.9M	Add +3.4%
WTI W&T Offshore Inc.	0.00%	1,137,443	$3.9M	Add +10.4%
ESQ Esquire Financial Holdings I	0.00%	36,036	$3.9M	Add +3.5%
DJT Trump Media & Technology Gro	0.00%	417,269	$3.9M	Add +0.3%
NPKI NPK International Inc.	0.00%	266,284	$3.9M	Reduce -0.8%
LCTU iShares U.S. Carbon Transiti	0.00%	55,006	$3.9M	Reduce -4.0%
INCM Franklin Income Focus ETF	0.00%	134,167	$3.9M	Add +129.8%
WNC Wabash National Corp.	0.00%	446,691	$3.9M	Reduce -2.5%
GO Grocery Outlet Holding Corp.	0.00%	543,856	$3.8M	Reduce -2.9%
BLSH Bullish	0.00%	106,772	$3.8M	Add +41.0%
PRAA Pra Group Inc.	0.00%	217,838	$3.8M	Reduce -3.8%
RLAY Relay Therapeutics Inc.	0.00%	382,920	$3.8M	Add +1.1%
QNST Quinstreet Inc.	0.00%	316,277	$3.8M	Reduce -2.6%
XLC SS Comm Select Sector SPDR	0.00%	34,197	$3.8M	Reduce -14.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	60,545	$3.8M	Add +0.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	116,235	$3.8M	Reduce -3.0%
FWONA Liberty Media Corp. Class A	0.00%	48,467	$3.8M	Add +2.0%
FOXF Fox Factory Holding Corp.	0.00%	229,503	$3.8M	Reduce -3.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	324,428	$3.8M	Reduce -10.2%
FLYW Flywire Corp.-Voting	0.00%	323,821	$3.8M	Reduce -2.7%
ULH Universal Logistics Holdings	0.00%	177,755	$3.8M	Reduce -0.2%
ALX Alexander's Inc.	0.00%	15,869	$3.7M	Add +1.6%
APEI American Public Education	0.00%	65,889	$3.7M	Reduce -7.3%
MTUS Metallus Inc.	0.00%	228,321	$3.7M	Reduce -4.4%
CBRL Cracker Barrel Old Country	0.00%	132,614	$3.7M	Reduce -7.0%
ATRC Atricure Inc.	0.00%	130,650	$3.7M	Reduce -3.6%
WEAV Weave Communications Inc.	0.00%	805,788	$3.7M	Add +17.7%
LILAK Liberty Latin Americ Class C	0.00%	421,989	$3.7M	Reduce -5.5%
E Eni SPA-Sponsored ADR	0.00%	65,344	$3.7M	Add +5.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	33,937	$3.7M	Reduce -46.5%
STRZ Starz Entertainment Corp.	0.00%	321,564	$3.7M	Reduce -3.5%
CERT Certara Inc.	0.00%	648,530	$3.7M	Reduce -40.0%
FVD First Trust Value Line DVD	0.00%	78,557	$3.7M	Reduce -0.5%
PAAA Pgim Aaa Clo ETF	0.00%	72,079	$3.7M	Add +16.0%
GSLC Goldman Activebeta US LC ETF	0.00%	29,388	$3.7M	Add +19.4%
TTI Tetra Technologies Inc.	0.00%	428,963	$3.7M	Reduce -2.6%
FISI Financial Institutions Inc.	0.00%	115,244	$3.7M	Reduce -5.1%
PRCT Procept Biorobotics Corp.	0.00%	145,835	$3.6M	Reduce -2.2%
SHLS Shoals Technologies Group -A	0.00%	553,204	$3.6M	Reduce -1.4%
ADAM Adamas Trust Inc.	0.00%	493,292	$3.6M	Reduce -4.9%
GPRE Green Plains Inc.	0.00%	219,617	$3.6M	Reduce -1.1%
XVV iShares ESG Select Screened	0.00%	73,210	$3.6M	New
RCAT Red Cat Holdings Inc.	0.00%	275,139	$3.6M	Add +4.4%
NGS Natural Gas Services Group	0.00%	95,419	$3.6M	Add +3.5%
BNTX Biontech SE-ADR	0.00%	40,483	$3.6M	Reduce -64.6%
BULL Webull Corp.	0.00%	748,970	$3.6M	Add +1.7%
MITK Mitek Systems Inc.	0.00%	265,899	$3.6M	Reduce -6.4%
SGRY Surgery Partners Inc.	0.00%	301,021	$3.6M	Reduce -2.4%
NBN Northeast Bank	0.00%	31,900	$3.6M	Reduce -2.7%
TXUE Thornburg Interntin Eqty ETF	0.00%	111,253	$3.6M	Add +48.9%
ATEC Alphatec Holdings Inc.	0.00%	328,595	$3.6M	Reduce -0.4%
TDAY USA Today Co. Inc.	0.00%	504,566	$3.6M	Add +0.0%
ORRF Orrstown Finl Services Inc.	0.00%	98,424	$3.6M	Reduce -2.3%
OXM Oxford Industries Inc.	0.00%	91,908	$3.5M	Reduce -2.5%
ICLR Icon PLC	0.00%	31,846	$3.5M	Reduce -12.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	588,238	$3.5M	Reduce -2.0%
MLYS Mineralys Therapeutics Inc.	0.00%	129,964	$3.5M	Reduce -1.4%
CNA Cna Financial Corp.	0.00%	76,624	$3.5M	Reduce -6.7%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	490,000	$3.5M	Reduce -10.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	251,104	$3.5M	Add +15.5%
DIN Dine Brands Global Inc.	0.00%	132,909	$3.5M	Add +12.4%
MPB Mid Penn Bancorp Inc.	0.00%	108,145	$3.5M	Add +0.7%
CMCO Columbus McKinnon Corp.	0.00%	237,781	$3.5M	Reduce -1.6%
INOD Innodata Inc.	0.00%	88,981	$3.4M	Reduce -7.0%
SDGR Schrodinger Inc.	0.00%	301,969	$3.4M	Reduce -2.8%
NESR National Energy Services Reu	0.00%	159,622	$3.4M	Add +16.2%
IE Ivanhoe Electric Inc. / US	0.00%	289,828	$3.4M	Add +2.3%
MCBS Metrocity Bankshares Inc.	0.00%	119,244	$3.4M	Reduce -0.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	348,522	$3.4M	Add +6.3%
SHBI Shore Bancshares Inc.	0.00%	182,821	$3.4M	Reduce -2.6%
FTGS First Trust Grwth Strgth ETF	0.00%	100,283	$3.4M	Add +7.2%
PNTG The Pennant Group Inc.	0.00%	111,981	$3.4M	Reduce -4.2%
NXRT Nexpoint Residential	0.00%	135,268	$3.4M	Reduce -8.8%
INGM Ingram Micro Holding Corp.	0.00%	144,906	$3.4M	Add +5.4%
GLUE Monte Rosa Therapeutics Inc.	0.00%	204,687	$3.4M	Add +18.1%
ISTR Investar Holding Corp.	0.00%	123,244	$3.4M	Add +240.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	956,780	$3.4M	Add +0.1%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	53,233	$3.4M	Add +8.1%
AOR iShares Core 60/40 Balanced	0.00%	52,150	$3.4M	Add +4.4%
AMSF Amerisafe Inc.	0.00%	100,442	$3.3M	Reduce -4.0%
SPIP SS SPDR P Tips ETF	0.00%	128,641	$3.3M	Add +1.3%
ET Energy Transfer LP	0.00%	172,971	$3.3M	Reduce -37.2%
ATNI Atn International Inc.	0.00%	122,634	$3.3M	Add +0.9%
HTZ Hertz Global Hldgs Inc.	0.00%	721,509	$3.3M	Reduce -3.1%
LOB Live Oak Bancshares Inc.	0.00%	100,279	$3.3M	Reduce -3.1%
AEHR Aehr Test Systems	0.00%	89,405	$3.3M	Reduce -0.4%
CCBG Capital City Bank Group Inc.	0.00%	76,112	$3.3M	Reduce -1.4%
TDOC Teladoc Health Inc.	0.00%	604,639	$3.3M	Reduce -2.7%
EQBK Equity Bancshares Inc. Class A	0.00%	74,169	$3.3M	Add +2.5%
EYPT Eyepoint Inc.	0.00%	255,381	$3.3M	Reduce -0.5%
IAG Iamgold Corp.	0.00%	174,431	$3.3M	Add +4.1%
HVT Haverty Furniture	0.00%	154,971	$3.3M	Add +5.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	70,571	$3.3M	Add +16.3%
TGLS Tecnoglass Holdings Inc.	0.00%	73,522	$3.3M	Add +5.6%
FMF First Trust Managed Futures	0.00%	64,681	$3.3M	Reduce -6.7%
VSDM Vanguard Short Tax-Ex Bond	0.00%	42,748	$3.3M	New
DRVN Driven Brands Holdings Inc.	0.00%	258,033	$3.3M	Reduce -3.3%
HBT HBT Financial Inc.	0.00%	121,651	$3.3M	Reduce -1.2%
AMWD American Woodmark Corp.	0.00%	81,519	$3.2M	Reduce -7.7%
EPOL iShares MSCI Poland ETF	0.00%	88,784	$3.2M	Add +8.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	12,540	$3.2M	Add +13.8%
FUTY Fidelity MSCI US Utilities	0.00%	54,605	$3.2M	Add +138.3%
AMTB Amerant Bancorp Inc.	0.00%	146,319	$3.2M	Add +12.6%
EHAB Enhabit Inc.	0.00%	227,663	$3.2M	Reduce -9.2%
PKST Peakstone Realty Trust	0.00%	153,494	$3.2M	Add +0.0%
PAA Plains All Amer Pipeline LP	0.00%	143,584	$3.2M	Reduce -4.2%
FSBC Five Star Bancorp	0.00%	84,965	$3.2M	Reduce -2.0%
STGW Stagwell Inc.	0.00%	509,032	$3.2M	Reduce -1.3%
NEXT Nextdecade Corp.	0.00%	417,805	$3.2M	Add +17.0%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	0.00%	2,300,000	$3.2M	Add +27.8%
HZO Marinemax Inc.	0.00%	117,916	$3.2M	Add +2.5%
ESGU iShares ESG Aware MSCI USA	0.00%	22,561	$3.2M	Reduce -59.2%
ORC Orchid Island Capital Inc.	0.00%	451,254	$3.2M	Add +16.5%
BSRR Sierra Bancorp	0.00%	93,399	$3.2M	Reduce -6.4%
EVTR Eaton Vance Total Return	0.00%	62,343	$3.2M	Add +25.3%
SENEA Seneca Foods Corp. Class A	0.00%	20,923	$3.2M	Reduce -0.5%
MSB Mesabi Trust	0.00%	100,198	$3.2M	Add +7.8%
SMBK Smartfinancial Inc.	0.00%	80,719	$3.2M	Add +14.9%
VOTE TCW Transform 500 ETF	0.00%	41,325	$3.2M	Add +3.3%
NAT Nordic American Tankers Ltd.	0.00%	536,954	$3.1M	Reduce -1.7%
NAVI Navient Corp.	0.00%	382,305	$3.1M	Reduce -13.6%
PDM Piedmont Realty Trust Inc.	0.00%	475,748	$3.1M	Reduce -3.4%
NBBK NB Bancorp Inc.	0.00%	148,066	$3.1M	Reduce -0.8%
ELD Wisdomtree Emrg MKTS Debt	0.00%	112,065	$3.1M	New
ZYME Zymeworks Inc.	0.00%	124,105	$3.1M	Reduce -3.1%
TRVI Trevi Therapeutics Inc.	0.00%	260,161	$3.1M	Reduce -0.2%
NRIM Northrim Bancorp Inc.	0.00%	135,599	$3.1M	Reduce -5.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	341,277	$3.1M	Add +0.7%
AOSL Alpha & Omega Semiconductor	0.00%	139,534	$3.1M	Reduce -4.0%
PCY Invesco Emerging Markets Sov	0.00%	147,489	$3.1M	Add +409.1%
NFBK Northfield Bancorp Inc.	0.00%	227,312	$3.1M	Reduce -0.5%
KELYA Kelly Services Inc. Class A	0.00%	347,605	$3.1M	Add +1.3%
BV Brightview Holdings Inc.	0.00%	260,494	$3.1M	Reduce -1.0%
NVCR Novocure Ltd.	0.00%	281,471	$3.1M	Reduce -5.7%
FIXD First Trust Smith Opportunis	0.00%	70,111	$3.1M	Add +2.2%
VDE Vanguard Energy ETF	0.00%	17,654	$3.1M	Reduce -31.5%
LINC Lincoln Educational Services	0.00%	75,020	$3.1M	Reduce -3.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	115,842	$3.0M	Add +10.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	14,640	$3.0M	Reduce -31.6%
WDS Woodside Energy Group-ADR	0.00%	127,545	$3.0M	Add +24.6%
MIAX Miami International Holdings	0.00%	77,990	$3.0M	Add +29.1%
VOYG Voyager Technologies Inc. Class A	0.00%	129,349	$3.0M	Add +319.4%
NVEC Nve Corp.	0.00%	46,133	$3.0M	Add +3.0%
ADTN Adtran Holdings Inc.	0.00%	240,001	$3.0M	Reduce -3.6%
IGM iShares Expanded Tech Sector	0.00%	25,403	$3.0M	Reduce -0.5%
BCE Bce Inc.	0.00%	118,727	$3.0M	Reduce -2.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	161,992	$3.0M	Reduce -0.3%
FPI Farmland Partners Inc.	0.00%	264,832	$3.0M	Add +3.0%
AMRC Ameresco Inc. Class A	0.00%	116,416	$3.0M	Reduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	32,295	$3.0M	Add +54.2%
CDNA Caredx Inc.	0.00%	170,347	$3.0M	Add +0.3%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	0.00%	1,800,000	$3.0M	Add +260.0%
CASS Cass Information Systems Inc.	0.00%	66,800	$2.9M	Reduce -1.6%
FFIC Flushing Financial Corp.	0.00%	191,293	$2.9M	Reduce -2.0%
VITL Vital Farms Inc.	0.00%	207,832	$2.9M	Reduce -3.2%
SABR Sabre Corp.	0.00%	2,022,521	$2.9M	Reduce -4.0%
NUVB Nuvation Bio Inc.	0.00%	683,497	$2.9M	Reduce -0.5%
HTB Hometrust Bancshares Inc.	0.00%	68,598	$2.9M	Add +5.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	57,953	$2.9M	New
FHLC Fidelity MSCI Health Care	0.00%	41,539	$2.9M	Add +29.7%
LFST Lifestance Health Group Inc.	0.00%	458,745	$2.9M	Reduce -0.5%
DFUV Dimensional US Marketwide Va	0.00%	60,274	$2.9M	Add +0.0%
NATH Nathan's Famous Inc.	0.00%	28,852	$2.9M	Add +1.7%
APPN Appian Corp. Class A	0.00%	120,429	$2.9M	Reduce -2.2%
CPS Cooper-Standard Holding	0.00%	104,055	$2.9M	Reduce -13.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	48,847	$2.9M	Add +8.5%
WRLD World Acceptance Corp.	0.00%	21,407	$2.9M	Reduce -14.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	151,251	$2.9M	Reduce -3.4%
ENVX Enovix Corp.	0.00%	557,591	$2.9M	Add +8.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	193,483	$2.9M	Add +9.8%
GSG iShares S&P Gsci Commodity I	0.00%	89,213	$2.9M	Reduce -29.4%
FMAT Fidelity MSCI Materials Indx	0.00%	49,715	$2.9M	New
HMY Harmony Gold MNG-Spon ADR	0.00%	186,324	$2.9M	Add +1.9%
DGICA Donegal Group Inc. Class A	0.00%	166,616	$2.9M	Add +5.8%
ACCO Acco Brands Corp.	0.00%	952,016	$2.9M	Add +27.7%
GDEN Golden Entertainment Inc.	0.00%	106,798	$2.9M	Reduce -3.5%
AROW Arrow Financial Corp.	0.00%	84,812	$2.8M	Reduce -2.1%
FET Forum Energy Technologies Inc.	0.00%	48,524	$2.8M	Reduce -11.8%
EWU iShares MSCI United Kingdom	0.00%	62,419	$2.8M	Add +5.6%
MHD BlackRock Muniholdings Fund	0.00%	251,989	$2.8M	Add +113.6%
SKYT Skywater Technology Inc.	0.00%	103,608	$2.8M	Add +12.2%
OUST Ouster Inc.	0.00%	154,444	$2.8M	Reduce -1.1%
ANAB Anaptysbio Inc.	0.00%	51,115	$2.8M	Reduce -7.6%
THD iShares MSCI Thailand ETF	0.00%	40,807	$2.8M	Add +8.6%
NTGR Netgear Inc.	0.00%	129,024	$2.8M	Reduce -4.1%
MSBI Midland States Bancorp Inc.	0.00%	126,213	$2.8M	Add +1.7%
KRNY Kearny Financial Corp.	0.00%	372,168	$2.8M	Add +3.4%
LMB Limbach Holdings Inc.	0.00%	35,973	$2.8M	Reduce -1.4%
RVLV Revolve Group Inc. Class A	0.00%	124,159	$2.8M	Reduce -1.7%
PHG Koninklijke Philips NVR- NY	0.00%	101,977	$2.8M	Add +53.2%
ALRS Alerus Financial Corp.	0.00%	117,753	$2.8M	Reduce -1.1%
VERX Vertex Inc. Class A	0.00%	234,801	$2.8M	Reduce -4.5%
SMBC Southern Missouri Bancorp	0.00%	43,484	$2.8M	Reduce -5.2%
HROW Harrow Inc.	0.00%	78,682	$2.8M	Reduce -2.9%
ITIC Investors Title Co.	0.00%	12,753	$2.8M	Reduce -5.1%
TYRA Tyra Biosciences Inc.	0.00%	72,213	$2.8M	Add +18.6%
GSBC Great Southern Bancorp Inc.	0.00%	43,687	$2.8M	Reduce -2.5%
CNYA iShares MSCI China A ETF	0.00%	80,493	$2.8M	Add +14.1%
ETON Eton Pharmaceuticals Inc.	0.00%	111,255	$2.7M	Reduce -12.9%
CGMU Cap Group Municipal Income	0.00%	101,085	$2.7M	New
SLDE Slide Insurance Holdings Inc.	0.00%	152,359	$2.7M	Add +152.5%
CCB Coastal Financial Corp.	0.00%	35,925	$2.7M	Add +0.2%
UAMY United States Antimony Corp.	0.00%	313,005	$2.7M	Add +7.0%
PFIS Peoples Financial Services	0.00%	51,012	$2.7M	Reduce -14.3%
TSHA Taysha Gene Therapies Inc.	0.00%	608,123	$2.7M	Reduce -2.6%
OPEN Opendoor Technologies Inc.	0.00%	580,761	$2.7M	Reduce -10.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	83,681	$2.7M	Add +0.9%
CRVS Corvus Pharmaceuticals Inc.	0.00%	185,347	$2.7M	Add +40.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	99,924	$2.7M	Reduce -7.7%
CABO Cable One Inc.	0.00%	29,417	$2.7M	Reduce -4.4%
HRTG Heritage Insurance Holdings	0.00%	102,075	$2.7M	Reduce -5.5%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	0.00%	2,050,000	$2.7M	Add +2.5%
PKOH Park-Ohio Holdings Corp.	0.00%	110,861	$2.7M	Reduce -1.8%
QUAD Quad Graphics Inc.	0.00%	402,938	$2.7M	Add +4.7%
CTKB Cytek Biosciences Inc.	0.00%	608,647	$2.7M	Reduce -4.6%
TE T1 Energy Inc.	0.00%	604,176	$2.7M	Add +63.3%
DOLE Dole PLC	0.00%	185,419	$2.6M	Reduce -17.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	66,032	$2.6M	Add +10.8%
WVE Wave Life Sciences Ltd.	0.00%	361,204	$2.6M	Add +12.4%
GRDN Guardian Phrmcy Services-A	0.00%	69,432	$2.6M	Add +3.2%
GNK Genco Shipping & Trading Ltd.	0.00%	115,876	$2.6M	Reduce -7.7%
INN Summit Hotel Properties Inc.	0.00%	589,050	$2.6M	Reduce -32.6%
PUK Prudential PLC-ADR	0.00%	91,487	$2.6M	Add +0.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	49,211	$2.6M	Reduce -2.2%
BHVN Biohaven Ltd.	0.00%	307,244	$2.6M	Add +12.9%
BTDR Bitdeer Technologies Group-A	0.00%	300,136	$2.6M	Add +15.7%
ATEX Anterix Inc.	0.00%	67,836	$2.6M	Reduce -1.4%
ALH Alliance Laundry Holdings Inc.	0.00%	124,622	$2.6M	Add +9.9%
HTLD Heartland Express Inc.	0.00%	248,425	$2.6M	Reduce -2.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	82,053	$2.6M	Add +29.9%
IHG Intercontinental Hotels-ADR	0.00%	19,352	$2.6M	Add +0.6%
GNE Genie Energy Ltd. Class B	0.00%	182,564	$2.6M	Reduce -3.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	22,425	$2.6M	Reduce -4.9%
CZNC Citizens & Northern Corp.	0.00%	114,715	$2.6M	Reduce -0.1%
RCKY Rocky Brands Inc.	0.00%	66,062	$2.6M	Reduce -1.0%
FDT First Trust Develp MKT Ex-US	0.00%	29,412	$2.6M	Reduce -30.3%
IYJ iShares U.S. Industrials ETF	0.00%	17,257	$2.5M	Add +17.8%
COUR Coursera Inc.	0.00%	434,642	$2.5M	Reduce -2.0%
IGEB iShares Investment Grade SYS	0.00%	56,138	$2.5M	Reduce -74.1%
XLI SS Industrial Select Sector	0.00%	15,639	$2.5M	Reduce -13.6%
FA First Advantage Corp.	0.00%	214,648	$2.5M	Reduce -1.0%
RPD RAPID7 Inc.	0.00%	457,536	$2.5M	Reduce -11.0%
ARVN Arvinas Inc.	0.00%	236,714	$2.5M	Reduce -11.9%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.00%	2,216,000	$2.5M	Add +432.7%
FLNC Fluence Energy Inc.	0.00%	181,908	$2.5M	Add +0.6%
FOR Forestar Group Inc.	0.00%	101,855	$2.5M	Reduce -5.8%
CRMD Cormedix Inc.	0.00%	366,513	$2.5M	Reduce -2.8%
DFSI Dimensional Int Sus COR1 ETF	0.00%	58,630	$2.5M	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	66,507	$2.5M	Add +15.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	426,285	$2.5M	Reduce -1.8%
DEW Wisdomtree Global High Divid	0.00%	37,144	$2.5M	Add +31.6%
OLP One Liberty Properties Inc.	0.00%	114,559	$2.5M	Reduce -1.9%
QLTY GMO U.S. Quality ETF	0.00%	67,935	$2.5M	Reduce -0.2%
IDR Idaho Strategic Resources Inc.	0.00%	76,384	$2.5M	Reduce -11.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	11,334	$2.4M	Add +9.4%
RM Regional Management Corp.	0.00%	75,886	$2.4M	Reduce -5.0%
FLNG Flex LNG Ltd.	0.00%	82,256	$2.4M	Reduce -3.5%
GEF.B Greif Inc. Class B	0.00%	27,831	$2.4M	Add +0.6%
CMP Compass Minerals Internation	0.00%	104,208	$2.4M	Reduce -15.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	190,470	$2.4M	Add +1.4%
EVLV Evolv Technologies Holdings	0.00%	397,850	$2.4M	Reduce -2.6%
ASX Ase Technology Holding -ADR	0.00%	110,649	$2.4M	Reduce -38.9%
NC Nacco Industries Class A	0.00%	46,139	$2.4M	Reduce -1.9%
CLMB Climb Global Solutions Inc.	0.00%	120,965	$2.4M	Add +0.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	129,335	$2.4M	Add +16.4%
HOV Hovnanian Enterprises-A	0.00%	21,595	$2.4M	Reduce -2.6%
MBX MBX Biosciences Inc.	0.00%	80,222	$2.4M	Add +6.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	20,118	$2.4M	Reduce -3.4%
WEYS Weyco Group Inc.	0.00%	74,074	$2.4M	Reduce -1.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	217,803	$2.4M	Add +2.3%
GBTG Global Business Travel Group	0.00%	424,010	$2.4M	Add +4.4%
ARTNA Artesian Resources Corp. Class A	0.00%	74,166	$2.4M	Reduce -3.1%
XOMA Xoma Royalty Corporation	0.00%	74,984	$2.4M	Add +9.7%
MAIN Main Street Capital Corp.	0.00%	44,347	$2.3M	Add +7.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	50,617	$2.3M	Reduce -47.8%
USTB Victoryshares Short-Term Bon	0.00%	45,670	$2.3M	Add +23.2%
SPFI South Plains Financial Inc.	0.00%	55,059	$2.3M	Add +2.0%
GERN Geron Corp.	0.00%	1,540,236	$2.3M	Reduce -2.1%
IYF iShares US Financials ETF	0.00%	19,492	$2.3M	Add +49.3%
LXU LSB Industries Inc.	0.00%	153,574	$2.3M	Reduce -3.7%
LBRDA Liberty Broadband-A	0.00%	45,509	$2.3M	Reduce -3.5%
RDW Redwire Corp.	0.00%	267,174	$2.3M	Add +58.0%
GHM Graham Corp.	0.00%	28,771	$2.3M	Reduce -2.3%
ASIX Advansix Inc.	0.00%	92,943	$2.3M	Reduce -1.2%
CMRE Costamare Inc.	0.00%	134,047	$2.3M	Reduce -2.4%
RAPP Rapport Therapeutics Inc.	0.00%	72,319	$2.3M	Reduce -2.4%
EGO Eldorado Gold Corp.	0.00%	65,774	$2.3M	Add +2.9%
AVO Mission Produce Inc.	0.00%	164,031	$2.3M	Reduce -2.0%
ABEV Ambev SA-ADR	0.00%	771,710	$2.3M	Add +5.4%
PVLA Palvella Therapeutics Inc.	0.00%	18,041	$2.2M	Add +10.9%
DFAC Dimensional US Core Equity 2	0.00%	57,684	$2.2M	Add +83.2%
FTCS First Trust Capital Strength	0.00%	24,165	$2.2M	Add +1.1%
PRCH Porch Group Inc.	0.00%	312,397	$2.2M	Reduce -1.5%
XLP SS Consumer Staples Sel Sect	0.00%	27,297	$2.2M	Reduce -41.3%
BUR Burford Capital Ltd.	0.00%	494,015	$2.2M	Reduce -3.9%
PBYI Puma Biotechnology Inc.	0.00%	347,881	$2.2M	Reduce -1.1%
GOOD Gladstone Commercial Corp.	0.00%	194,334	$2.2M	Reduce -0.8%
NNE Nano Nuclear Energy Inc.	0.00%	108,435	$2.2M	Reduce -3.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	389,218	$2.2M	Reduce -3.0%
RYAM Rayonier Advanced Materials	0.00%	200,377	$2.2M	Reduce -21.7%
MAZE Maze Therapeutics Inc.	0.00%	74,268	$2.2M	Add +22.9%
BBD Banco Bradesco-ADR	0.00%	605,263	$2.2M	Reduce -38.2%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	48,158	$2.2M	Add +32.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	118,648	$2.2M	Reduce -2.7%
SRLN SS Blackstone Sr Loan ETF	0.00%	54,786	$2.2M	Reduce -11.8%
IPI Intrepid Potash Inc.	0.00%	51,299	$2.2M	Reduce -3.8%
ALCO Alico Inc.	0.00%	53,099	$2.2M	Reduce -2.8%
GDOT Green Dot Corp. Class A	0.00%	195,157	$2.2M	Reduce -3.0%
ANNX Annexon Inc.	0.00%	395,019	$2.2M	Add +9.2%
FLY Firefly Aerospace Inc.	0.00%	76,796	$2.2M	Add +30.7%
GBDC Golub Capital BDC Inc.	0.00%	172,431	$2.2M	Add +7.8%
EZM Wisdomtree US Midcap Fund	0.00%	32,465	$2.2M	Add +8.0%
FWRD Forward Air Corp.	0.00%	130,463	$2.2M	Reduce -7.1%
FBCG Fidelity Blue Chip Grow ETF	0.00%	43,442	$2.2M	Reduce -24.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	99,448	$2.2M	Reduce -1.9%
CSTL Castle Biosciences Inc.	0.00%	88,654	$2.2M	Add +1.9%
KE Kimball Electronics Inc.	0.00%	91,530	$2.2M	Reduce -3.0%
OR Or Royalties Inc.	0.00%	56,845	$2.2M	Add +2.9%
CARS Cars.com Inc.	0.00%	266,039	$2.2M	Reduce -36.4%
USXF iShares ESG Advance MSCI USA	0.00%	39,030	$2.2M	Add +17.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	47,317	$2.1M	Add +15.7%
WTBA West Bancorporation	0.00%	89,977	$2.1M	Reduce -2.3%
ACEL Accel Entertainment Inc.	0.00%	196,170	$2.1M	Reduce -3.6%
ESN Essential 40 Stock ETF	0.00%	121,969	$2.1M	Reduce -4.7%
HTGC Hercules Capital Inc.	0.00%	144,459	$2.1M	Add +27.2%
FDN First Trust DJ Internet Ind	0.00%	9,116	$2.1M	Add +17.9%
ACVA Acv Auctions Inc. Class A	0.00%	501,529	$2.1M	Reduce -52.1%
HYZD Wisdomtree Interest Rate Hed	0.00%	96,605	$2.1M	New
DHIL Diamond Hill Investment Grp	0.00%	12,342	$2.1M	Add +12.1%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	0.00%	593,000	$2.1M	New
MBUU Malibu Boats Inc. Class A	0.00%	81,785	$2.1M	Add +5.3%
IBB iShares Biotechnology ETF	0.00%	12,534	$2.1M	Add +5.8%
DFH Dream Finders Homes Inc. Class A	0.00%	151,980	$2.1M	Reduce -6.5%
XPCQX PIMCO California Muni Inc. FD	0.00%	246,050	$2.1M	Add +0.0%
PSIX Power Solutions Internationa	0.00%	34,670	$2.1M	Reduce 0.0%
CRCT Cricut Inc. Class A	0.00%	557,359	$2.1M	Add +4.8%
FLXS Flexsteel Inds	0.00%	46,233	$2.1M	Add +2.9%
MNKD Mannkind Corp.	0.00%	845,526	$2.1M	Reduce -3.2%
KURA Kura Oncology Inc.	0.00%	254,325	$2.1M	Reduce -1.6%
ARDT Ardent Health Inc.	0.00%	241,052	$2.1M	Add +4.2%
TRNS Transcat Inc.	0.00%	28,089	$2.1M	Reduce -5.7%
NUTX Nutex Health Inc.	0.00%	21,622	$2.1M	Add +9.9%
NCMI National Cinemedia Inc.	0.00%	673,310	$2.1M	Add +1.6%
HBCP Home Bancorp Inc.	0.00%	33,867	$2.1M	Add +6.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	61,921	$2.1M	Reduce -10.7%
ESOA Energy Services of America	0.00%	156,152	$2.1M	Add +18.6%
CGEM Cullinan Therapeutics Inc.	0.00%	143,708	$2.0M	Reduce -0.8%
BDN Brandywine Realty Trust	0.00%	747,336	$2.0M	Reduce -33.6%
SLS Sellas Life Sciences Group I	0.00%	478,366	$2.0M	Add +86.6%
FCBC First Community Bankshares	0.00%	48,448	$2.0M	Reduce -1.9%
SCHB Schwab US Broad Market ETF	0.00%	80,042	$2.0M	Reduce -4.8%
CARE Carter Bankshares Inc.	0.00%	86,144	$2.0M	Reduce -3.1%
VPG Vishay Precision Group	0.00%	46,253	$2.0M	Reduce -3.9%
HIFS Hingham Institution for SVGS	0.00%	7,014	$2.0M	Add +0.7%
CLOV Clover Health Investments Co.	0.00%	1,138,127	$2.0M	Reduce -3.0%
GLXY Galaxy Digital Inc. Class A	0.00%	108,391	$2.0M	Add +1.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	252,736	$2.0M	Add +1.4%
SSO Proshares Ultra S&P500	0.00%	38,388	$2.0M	Add +19.3%
BMRC Bank of Marin Bancorp	0.00%	77,699	$2.0M	Add +7.1%
TWI Titan International Inc.	0.00%	288,121	$2.0M	Reduce -3.0%
CCSI Consensus Cloud Solution	0.00%	83,849	$2.0M	Reduce -1.4%
UTMD Utah Medical Products Inc.	0.00%	32,082	$2.0M	Reduce -9.7%
MBLY Mobileye Global Inc. Class A	0.00%	289,285	$2.0M	Add +6.0%
INMU iShares Intermediate Muni Inc.	0.00%	82,956	$2.0M	New
LQDB iShares BBB Rate Corp. Bond	0.00%	22,969	$2.0M	Reduce -42.9%
SXC Suncoke Energy Inc.	0.00%	302,004	$2.0M	Reduce -41.3%
CHYM Chime Financial Inc. Class A	0.00%	104,907	$2.0M	Reduce -28.3%
TOV Jlens 500 Jewish Advy US ETF	0.00%	71,189	$1.9M	Add +66.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	79,674	$1.9M	Reduce -3.7%
BXSL Blackstone Secured Lending F	0.00%	81,754	$1.9M	Add +12.0%
MPLX MPLX LP	0.00%	33,872	$1.9M	Reduce -9.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	21,131	$1.9M	Reduce -1.5%
TCBX Third Coast Bancshares Inc.	0.00%	51,002	$1.9M	Reduce -9.2%
CRNC Cerence Inc.	0.00%	305,556	$1.9M	Reduce -9.7%
AMBP Ardagh Metal Packaging SA	0.00%	469,946	$1.9M	Reduce -6.2%
RBB RBB Bancorp	0.00%	88,935	$1.9M	Reduce -1.4%
DBI Designer Brands Inc. Class A	0.00%	332,512	$1.9M	Add +11.1%
SNOWFLAKE INC (SNOW 0 10/01/27)	0.00%	1,600,000	$1.9M	Add +300.0%
TALK Talkspace Inc.	0.00%	364,490	$1.9M	Add +4.1%
CLBK Columbia Financial Inc.	0.00%	107,157	$1.9M	Reduce -2.6%
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	1,900,000	$1.9M	Add +40.7%
VTS Vitesse Energy Inc.	0.00%	103,153	$1.9M	Reduce -3.0%
BBUC Brookfield Business Corp. Class A	0.00%	59,176	$1.9M	Add +8.9%
FSBW FS Bancorp Inc.	0.00%	48,459	$1.9M	Reduce -9.3%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	0.00%	1,300,000	$1.9M	Add +333.3%
SDVY First Trust Smid Cap Rising	0.00%	47,306	$1.9M	Add +13.2%
III Information Services Group	0.00%	485,713	$1.9M	Reduce -1.7%
NABL N-Able Inc.	0.00%	397,708	$1.9M	Reduce -3.1%
DFE Wisdomtree Eur S/C Dividend	0.00%	25,876	$1.9M	Add +228.5%
STRT Strattec Security Corp.	0.00%	23,673	$1.9M	Reduce -5.3%
EVC Entravision Communications-A	0.00%	624,045	$1.9M	Reduce -2.5%
RICK Rci Hospitality Holdings Inc.	0.00%	81,247	$1.9M	Add +1.9%
TBPH Theravance Biopharma Inc.	0.00%	114,067	$1.9M	Reduce -3.8%
DJCO Daily Journal Corp.	0.00%	3,827	$1.8M	Reduce -1.6%
BAND Bandwidth Inc. Class A	0.00%	103,573	$1.8M	Add +0.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	31,217	$1.8M	New
PAX Patria Investments Ltd. Class A	0.00%	146,008	$1.8M	Reduce -3.5%
JD Jd.com Inc.-ADR	0.00%	61,939	$1.8M	Add +1.2%
CLDT Chatham Lodging Trust	0.00%	232,676	$1.8M	Reduce -3.9%
PCT Purecycle Technologies Inc.	0.00%	351,325	$1.8M	Reduce -5.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	160,581	$1.8M	Add +8.5%
PNRG Primeenergy Resources Corp.	0.00%	7,769	$1.8M	Reduce -11.7%
BFLY Butterfly Network Inc.	0.00%	447,598	$1.8M	Reduce -9.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	1,500,000	$1.8M	Add +20.0%
TFLO iShares Treasury Floating Ra	0.00%	35,645	$1.8M	Reduce -50.5%
CYH Community Health Systems Inc.	0.00%	612,153	$1.8M	Reduce -1.8%
OTF Blue Owl Technology Finance	0.00%	145,153	$1.8M	Add +16.7%
FSK FS KKR Capital Corp.	0.00%	176,040	$1.8M	Add +47.9%
AMPL Amplitude Inc. Class A	0.00%	262,530	$1.8M	Reduce -0.6%
CENT Central Garden & Pet Co.	0.00%	48,568	$1.8M	Reduce -4.8%
EBS Emergent Biosolutions Inc.	0.00%	215,043	$1.8M	Reduce -12.1%
ACNB Acnb Corp.	0.00%	37,274	$1.8M	Add +8.3%
BZH Beazer Homes USA Inc.	0.00%	92,707	$1.8M	Add +6.6%
IHDG Wisdomtree International Hed	0.00%	37,001	$1.8M	No change
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	61,479	$1.8M	Add +14.2%
URGN Urogen Pharma Ltd.	0.00%	98,942	$1.8M	Add +0.1%
BTBT Bit Digital Inc.	0.00%	1,356,428	$1.8M	Reduce -0.6%
LEGN Legend Biotech Corp.-ADR	0.00%	97,613	$1.8M	Reduce -5.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	35,446	$1.8M	Reduce -2.7%
RRBI Red River Bancshares Inc.	0.00%	19,481	$1.8M	Reduce -1.1%
GDX Vaneck Gold Miners ETF	0.00%	19,177	$1.8M	Add +171.5%
KODK Eastman Kodak Co.	0.00%	194,139	$1.8M	Reduce -17.3%
IEUR iShares Core MSCI Europe ETF	0.00%	24,996	$1.8M	Add +209.7%
OMER Omeros Corp.	0.00%	166,246	$1.8M	Add +0.3%
COFS Choiceone Financial SVCS Inc.	0.00%	62,406	$1.8M	Add +3.5%
PML PIMCO Municipal Income FD II	0.00%	230,269	$1.7M	Reduce -20.2%
INDI Indie Semiconductor Inc. Class A	0.00%	540,803	$1.7M	Reduce -5.0%
OBDC Blue Owl Capital Corp.	0.00%	157,390	$1.7M	Add +13.5%
AVBP Arrivent Biopharma Inc.	0.00%	75,448	$1.7M	Add +3.2%
INBX Inhibrx Biosciences Inc.	0.00%	25,874	$1.7M	Reduce -3.3%
BTG B2GOLD Corp.	0.00%	382,756	$1.7M	Add +3.0%
UDMY Udemy Inc.	0.00%	373,857	$1.7M	Reduce -3.0%
IBTA Ibotta Inc. Class A	0.00%	57,510	$1.7M	Reduce -9.0%
IIIV I3 Verticals Inc. Class A	0.00%	77,061	$1.7M	Reduce -7.7%
HBB Hamilton Beach Brand-A	0.00%	90,245	$1.7M	Add +0.6%
ABUS Arbutus Biopharma Corp.	0.00%	379,373	$1.7M	Reduce -2.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	484,036	$1.7M	Reduce -5.1%
CODI Compass Diversified Holdings	0.00%	215,759	$1.7M	Reduce -0.7%
CNNE Cannae Holdings Inc.	0.00%	149,145	$1.7M	Reduce -6.5%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	1,468,000	$1.7M	Add +15.8%
FTLS First Trust Long/Short Eqty	0.00%	24,067	$1.7M	Add +2.3%
SVRA Savara Inc.	0.00%	309,695	$1.7M	Reduce -1.0%
FRST Primis Financial Corp.	0.00%	127,233	$1.7M	Reduce -2.4%
OPY Oppenheimer Holdings Class A	0.00%	18,886	$1.7M	Add +9.9%
RHLD Resolute Holdings Manag	0.00%	10,374	$1.7M	Reduce -4.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	14,972	$1.7M	No change
BGS B&G Foods Inc.	0.00%	349,962	$1.7M	Reduce -3.6%
METC Ramaco Resources Inc. Class A	0.00%	108,724	$1.7M	Add +8.1%
UNTY Unity Bancorp Inc.	0.00%	32,374	$1.7M	Reduce -3.2%
PGEN Precigen Inc.	0.00%	433,307	$1.7M	Reduce -7.6%
LEN.B Lennar Corp. Class B	0.00%	19,926	$1.7M	Reduce -0.3%
FBT First Trust Nyse Arca Biotec	0.00%	8,303	$1.7M	Add +8.0%
JANX Janux Therapeutics Inc.	0.00%	119,826	$1.7M	Reduce -1.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	80,078	$1.7M	Reduce -13.1%
FBIZ First Business Financial Ser	0.00%	30,809	$1.7M	Reduce -1.6%
HDSN Hudson Technologies Inc.	0.00%	282,435	$1.7M	Reduce -13.3%
CYRX Cryoport Inc.	0.00%	200,474	$1.7M	Reduce -1.5%
UTZ Utz Brands Inc.	0.00%	209,231	$1.7M	Reduce -2.3%
BCAX Bicara Therapeutics Inc.	0.00%	83,264	$1.7M	Reduce -6.1%
OFLX Omega Flex Inc.	0.00%	53,321	$1.7M	Add +8.2%
VREX Varex Imaging Corp.	0.00%	155,284	$1.6M	Reduce -3.0%
DATADOG INC (DDOG 0 12/01/29)	0.00%	1,700,000	$1.6M	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	37,615	$1.6M	Add +0.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	322,245	$1.6M	Add +0.5%
TIPT Tiptree Inc.	0.00%	97,004	$1.6M	Add +1.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	139,780	$1.6M	Add +14.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	16,321	$1.6M	Reduce -18.6%
FSUN Firstsun Capital Bancorp	0.00%	44,587	$1.6M	Reduce -2.5%
CRSR Corsair Gaming Inc.	0.00%	291,660	$1.6M	Reduce -4.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	85,937	$1.6M	Reduce -1.2%
IMMR Immersion Corporation	0.00%	296,024	$1.6M	Add +5.9%
CIVB Civista Bancshares Inc.	0.00%	70,859	$1.6M	Add +2.7%
FAAR First Trust Alt Abs Ret ETF	0.00%	47,811	$1.6M	Reduce -19.2%
PGC Peapack Gladstone Finl Corp.	0.00%	45,824	$1.6M	Add +5.6%
OBT Orange County Bancorp Inc.	0.00%	50,444	$1.6M	Reduce -2.8%
PAR Par Technology Corp.	0.00%	120,988	$1.6M	Reduce -2.0%
EQX Equinox Gold Corp.	0.00%	111,174	$1.6M	Add +6.2%
ZVRA Zevra Therapeutics Inc.	0.00%	172,427	$1.6M	Reduce -1.0%
ORN Orion Group Holdings Inc.	0.00%	147,134	$1.6M	Reduce -5.6%
GOGO Gogo Inc.	0.00%	398,834	$1.6M	Reduce -4.1%
FMX Fomento Economico Mex-SP ADR	0.00%	14,429	$1.6M	Add +7.8%
SYM Symbotic Inc.	0.00%	30,082	$1.6M	Reduce -65.7%
ROOT Root Inc./Oh Class A	0.00%	36,140	$1.6M	Reduce -13.1%
NECB Northeast Community Bancorp	0.00%	66,572	$1.6M	Reduce -1.0%
ESCA Escalade Inc.	0.00%	92,164	$1.6M	Reduce -2.7%
GMAB Genmab A/S -SP ADR	0.00%	58,921	$1.6M	Add +4.3%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	62,103	$1.6M	Add +39.8%
CMPX Compass Therapeutics Inc.	0.00%	297,301	$1.6M	Reduce -4.9%
AFB Allianceberstein NTL Muni	0.00%	147,061	$1.6M	Add +4.4%
ITM Vaneck Intermediate Muni ETF	0.00%	33,834	$1.6M	New
REPL Replimune Group Inc.	0.00%	204,791	$1.6M	Reduce -2.1%
LDUR PIMCO Enhanced Low Duration	0.00%	16,326	$1.6M	Add +284.1%
MEI Methode Electronics Inc.	0.00%	282,992	$1.6M	Add +8.7%
GEVO Gevo Inc.	0.00%	571,765	$1.6M	Reduce -4.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	15,423	$1.6M	Add +0.7%
ASUR Asure Software Inc.	0.00%	180,808	$1.6M	Reduce -13.3%
PHR Phreesia Inc.	0.00%	184,791	$1.5M	Reduce -14.2%
TRTX TPG Re Finance Trust Inc.	0.00%	198,261	$1.5M	Reduce -1.1%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	1,400,000	$1.5M	Add +40.0%
HIPO Hippo Holdings Inc.	0.00%	59,191	$1.5M	Reduce -2.4%
IBIT iShares Bitcoin Trust ETF	0.00%	40,103	$1.5M	Reduce -65.5%
BSET Bassett Furniture Inds	0.00%	108,396	$1.5M	Reduce -4.3%
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	0.00%	1,050,000	$1.5M	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	44,432	$1.5M	Add +244.5%
STKL Sunopta Inc.	0.00%	235,425	$1.5M	Reduce -4.6%
ESPR Esperion Therapeutics Inc.	0.00%	555,177	$1.5M	Add +1.1%
NPB Northpointe Bancshares Inc.	0.00%	88,109	$1.5M	Add +5.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	13,283	$1.5M	Reduce -8.6%
SERV Serve Robotics Inc.	0.00%	179,781	$1.5M	Add +18.4%
NEWT Newtekone Inc.	0.00%	138,506	$1.5M	Add +36.1%
WSBF Waterstone Financial Inc.	0.00%	83,931	$1.5M	Reduce -1.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	32,382	$1.5M	Add +2.2%
CEVA Ceva Inc.	0.00%	80,667	$1.5M	Reduce -0.0%
ISCF iShares International Small	0.00%	36,038	$1.5M	Add +2.2%
MYGN Myriad Genetics Inc.	0.00%	334,513	$1.5M	Reduce -42.5%
FEP First Trust Europe	0.00%	27,526	$1.5M	Add +2.2%
ASST Strive Inc. Class A	0.00%	149,989	$1.5M	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	14,703	$1.5M	Add +212.6%
ERII Energy Recovery Inc.	0.00%	148,769	$1.5M	Reduce -3.9%
RGCO RGC Resources Inc.	0.00%	67,873	$1.5M	Reduce -2.6%
CTLP Cantaloupe Inc.	0.00%	137,874	$1.5M	Reduce -6.0%
PINE Alpine Income Property Trust	0.00%	82,710	$1.5M	Reduce -3.2%
HTFL Heartflow Inc.	0.00%	61,048	$1.5M	Add +25.5%
IVR Invesco Mortgage Capital	0.00%	181,596	$1.5M	Add +0.8%
EQWL Invesco S&P 100 Equal Weight	0.00%	12,720	$1.5M	Add +13.0%
TK Teekay Corp. Ltd.	0.00%	120,026	$1.5M	Reduce -2.5%
FJP First Trust Japan	0.00%	20,170	$1.5M	Reduce -4.7%
FIP Ftai Infrastructure Inc.	0.00%	295,580	$1.5M	Reduce -1.1%
OPK Opko Health Inc.	0.00%	1,280,042	$1.5M	Reduce -2.3%
CBNK Capital Bancorp Inc.	0.00%	48,963	$1.5M	Reduce -3.3%
AVAH Aveanna Healthcare Holdings	0.00%	225,687	$1.5M	Reduce -7.4%
SG Sweetgreen Inc. Class A	0.00%	279,070	$1.4M	Reduce -2.2%
OOMA Ooma Inc.	0.00%	99,387	$1.4M	Reduce -3.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	31,687	$1.4M	New
MVBF MVB Financial Corp.	0.00%	57,897	$1.4M	Add +4.7%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.00%	320,000	$1.4M	Reduce -8.6%
EEX Emerald Holding Inc.	0.00%	318,469	$1.4M	Reduce -0.8%
TREE Lendingtree Inc.	0.00%	33,437	$1.4M	Reduce -2.5%
FRBA First Bank/Hamilton NJ	0.00%	89,328	$1.4M	Reduce -4.1%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	266,000	$1.4M	Reduce -15.8%
CWBC Community West Bancshares	0.00%	61,158	$1.4M	Reduce -0.5%
DFIV Dimensional International Va	0.00%	26,973	$1.4M	Reduce -14.2%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	1,200,000	$1.4M	Add +500.0%
MAMA Mama's Creations Inc.	0.00%	92,010	$1.4M	Reduce -2.4%
SEPN Septerna Inc.	0.00%	58,709	$1.4M	Add +6.1%
MDXG Mimedx Group Inc.	0.00%	355,701	$1.4M	Reduce -4.8%
ASC Ardmore Shipping Corp.	0.00%	91,888	$1.4M	Reduce -4.4%
VTEL Vanguard LT Tax-Ex Bond	0.00%	13,657	$1.4M	New
CLNE Clean Energy Fuels Corp.	0.00%	563,606	$1.4M	Reduce -3.9%
KMTS Kestra Medical Technologies	0.00%	70,113	$1.4M	Add +47.2%
FTK Flotek Industries Inc.	0.00%	82,298	$1.4M	Reduce -8.1%
FTMH FR Muni High Yield ETF	0.00%	121,061	$1.4M	New
NOBL Proshares S&P 500 Dividend A	0.00%	13,094	$1.4M	Reduce -2.4%
BLMN Bloomin' Brands Inc.	0.00%	256,708	$1.4M	Reduce -45.3%
FEIM Frequency Electronics Inc.	0.00%	31,282	$1.4M	Add +3.1%
SEMR Semrush Holdings Inc. Class A	0.00%	115,839	$1.4M	Reduce -83.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	14,129	$1.4M	Reduce -1.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	67,182	$1.4M	Reduce -5.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	124,018	$1.4M	Add +0.8%
ONC Beone Medicines Ltd.-ADR	0.00%	4,632	$1.4M	Add +66.8%
SIGA Siga Technologies Inc.	0.00%	256,803	$1.4M	Add +1.0%
AMC AMC Entertainment HLDS Class A	0.00%	1,401,913	$1.4M	Reduce -2.2%
GRND Grindr Inc.	0.00%	113,388	$1.4M	Add +5.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	163,563	$1.4M	Reduce -10.4%
VCR Vanguard Consumer Discre ETF	0.00%	3,812	$1.4M	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	30,469	$1.4M	Reduce -3.1%
EMLP First Trust North American E	0.00%	31,261	$1.4M	Add +150.7%
CTMX Cytomx Therapeutics Inc.	0.00%	289,868	$1.4M	Reduce -11.7%
IGV iShares Expanded Tech-Softwa	0.00%	16,920	$1.4M	Add +52.6%
SION Sionna Therapeutics Inc.	0.00%	33,778	$1.4M	Reduce -3.9%
OLPX Olaplex Holdings Inc.	0.00%	666,886	$1.4M	Add +3.3%
SLDP Solid Power Inc.	0.00%	450,866	$1.4M	Add +4.9%
EVER Everquote Inc. Class A	0.00%	87,704	$1.4M	Reduce -2.4%
ANGO Angiodynamics Inc.	0.00%	118,717	$1.3M	Reduce -0.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	77,958	$1.3M	Reduce -4.8%
MTW Manitowoc Company Inc.	0.00%	115,260	$1.3M	Reduce -6.0%
FNLC First Bancorp Inc.	0.00%	47,867	$1.3M	Add +5.5%
NAVN Navan Inc. Class A	0.00%	100,924	$1.3M	Add +18.8%
MQY BlackRock Muniyield Quality	0.00%	121,623	$1.3M	Add +189.5%
KROS Keros Therapeutics Inc.	0.00%	120,944	$1.3M	Reduce -0.5%
CGAU Centerra Gold Inc.	0.00%	74,753	$1.3M	Add +5.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	95,661	$1.3M	Reduce -3.1%
PRTA Prothena Corp. PLC	0.00%	136,322	$1.3M	Add +2.7%
TRC Tejon Ranch Co.	0.00%	70,273	$1.3M	Reduce -4.1%
LGOV First TR Long Duration O-ETF	0.00%	61,313	$1.3M	Add +2.0%
CURI Curiositystream Inc.	0.00%	446,617	$1.3M	Add +6.0%
BIOA Bioage Labs Inc.	0.00%	75,568	$1.3M	Add +22.8%
XME SS SPDR S&P Metals Mining	0.00%	12,220	$1.3M	Reduce -10.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	164,064	$1.3M	Add +0.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	54,274	$1.3M	Add +37.2%
JOYY Joyy Inc.-ADR	0.00%	22,512	$1.3M	Reduce -2.5%
BVS Bioventus Inc. Class A	0.00%	143,909	$1.3M	Reduce -4.1%
AHRT Ah Realty Trust Inc.	0.00%	238,795	$1.3M	Reduce -48.2%
CLPT Clearpoint Neuro Inc.	0.00%	143,747	$1.3M	Add +39.5%
HPP Hudson Pacific Properties Inc.	0.00%	221,081	$1.3M	Add +7.4%
OFIX Orthofix Medical Inc.	0.00%	113,605	$1.3M	Reduce -0.2%
BXC Bluelinx Holdings Inc.	0.00%	23,887	$1.3M	Reduce -3.1%
EQNR Equinor ASA-Spon ADR	0.00%	30,394	$1.3M	Add +26.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	40,296	$1.3M	Add +47.1%
FDBC Fidelity D&D Bancorp Inc.	0.00%	29,575	$1.3M	Reduce -14.5%
GDXJ Vaneck Junior Gold Miners	0.00%	10,645	$1.3M	Add +3.8%
ASPI Asp Isotopes Inc.	0.00%	289,009	$1.3M	Add +18.4%
STM Stmicroelectronics NV-NY SHS	0.00%	36,917	$1.3M	Add +20.0%
AEROVIRONMENT INC (AVAV 0 07/15/30)	0.00%	1,300,000	$1.3M	No change
SANA Sana Biotechnology Inc.	0.00%	442,604	$1.3M	Reduce -3.2%
ALT Altimmune Inc.	0.00%	413,503	$1.3M	Add +16.7%
PCB PCB Bancorp	0.00%	56,585	$1.3M	Reduce -9.5%
SIBN Si-Bone Inc.	0.00%	100,642	$1.3M	Reduce -2.6%
IBDR iShares Ibonds Dec 2026 Term	0.00%	52,392	$1.3M	Add +39.3%
XCMUX MFS High Yield Municipal TR	0.00%	354,378	$1.3M	Add +11.3%
YEXT Yext Inc.	0.00%	330,117	$1.3M	Reduce -2.6%
PKW Invesco Buyback Achievers Et	0.00%	9,658	$1.3M	Reduce -5.9%
AMLP Alerian MLP ETF	0.00%	24,071	$1.3M	Add +4.1%
PLBC Plumas Bancorp	0.00%	25,934	$1.3M	Reduce -1.3%
AEVA Aeva Technologies Inc.	0.00%	96,156	$1.3M	Add +1.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	29,044	$1.3M	New
JBIO Jade Biosciences Inc.	0.00%	89,964	$1.3M	Reduce -21.7%
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	0.00%	1,215,000	$1.3M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	232,403	$1.3M	Add +3.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	23,590	$1.3M	Add +3.3%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	0.00%	1,080,000	$1.2M	No change
TUR iShares MSCI Turkey ETF	0.00%	32,202	$1.2M	Reduce -2.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	133,607	$1.2M	Reduce -2.3%
HGER Harbor Commodity All Weather	0.00%	40,110	$1.2M	Add +77.0%
BCAL California Bancorp	0.00%	70,191	$1.2M	Add +7.8%
IGRO iShares Intl Div Growth ETF	0.00%	14,847	$1.2M	Add +23.8%
SCHV Schwab US Large-Cap Value	0.00%	40,744	$1.2M	Reduce -78.4%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	0.00%	1,000,000	$1.2M	Add +17.6%
LEO BNY Mellon Strategic Muni	0.00%	196,252	$1.2M	Add +0.3%
ZGN Ermenegildo Zegna NV	0.00%	118,360	$1.2M	Reduce -7.7%
TWIN Twin Disc Inc.	0.00%	81,698	$1.2M	Reduce -0.9%
ARHS Arhaus Inc.	0.00%	180,780	$1.2M	Add +0.0%
QLTA iShares Aaa - A Rated Corpor	0.00%	25,552	$1.2M	Reduce -52.1%
EVERGY INC (EVRG 4.5 12/15/27)	0.00%	900,000	$1.2M	Add +28.6%
HNST The Honest Co. Inc.	0.00%	412,878	$1.2M	Reduce -10.0%
FLGT Fulgent Genetics Inc.	0.00%	76,294	$1.2M	Reduce -10.0%
RDVT Red Violet Inc.	0.00%	35,035	$1.2M	Reduce -6.4%
AIP Arteris Inc.	0.00%	73,733	$1.2M	Reduce -1.3%
GEM Goldman Sachs Activebeta Em	0.00%	28,052	$1.2M	Add +21.4%
ATLC Atlanticus Holdings Corp.	0.00%	23,023	$1.2M	Reduce -22.5%
RMR RMR Group Inc./the - A	0.00%	77,962	$1.2M	Add +5.1%
CAL Caleres Inc.	0.00%	113,791	$1.2M	Reduce -2.5%
ABX Abacus Global Management Inc.	0.00%	152,101	$1.2M	Add +5.2%
NRDS Nerdwallet Inc. Class A	0.00%	115,338	$1.2M	Reduce -6.7%
AVSF Avantis Short-Term Fixed Inc.	0.00%	25,495	$1.2M	New
ZBIO Zenas Biopharma Inc.	0.00%	60,864	$1.2M	Add +17.5%
NATR Natures Sunshine Prods Inc.	0.00%	49,515	$1.2M	Reduce -2.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	171,203	$1.2M	Reduce -0.3%
HY Hyster-Yale Inc.	0.00%	36,214	$1.2M	Reduce -13.1%
IMXI International Money Express	0.00%	74,508	$1.2M	Reduce -2.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	22,688	$1.2M	Reduce -19.4%
RGNX Regenxbio Inc.	0.00%	140,219	$1.2M	Reduce -3.7%
EVUS iShares ESG Aw MSCI US Value	0.00%	36,772	$1.2M	Reduce -12.3%
RZLV Rezolve AI PLC	0.00%	456,380	$1.2M	Add +16.0%
JILL J. Jill Inc.	0.00%	101,740	$1.2M	Reduce -3.1%
BETA Beta Technologies Inc. Class A	0.00%	79,032	$1.2M	New
NVGS Navigator Holdings Ltd.	0.00%	60,084	$1.2M	Reduce -16.0%
EGAN Egain Corp.	0.00%	147,105	$1.2M	Add +4.2%
HCKT The Hackett Group Inc.	0.00%	89,129	$1.2M	Add +4.5%
FMAO Farmers & Merchants Banco	0.00%	45,135	$1.2M	Reduce -2.3%
HELE Helen of Troy Ltd.	0.00%	80,184	$1.2M	Reduce -1.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	24,788	$1.2M	Reduce -6.0%
MPX Marine Products Corp.	0.00%	158,818	$1.2M	Add +9.9%
DMRC Digimarc Corp.	0.00%	234,817	$1.2M	Reduce -0.1%
MAGN Magnera Corp.	0.00%	121,035	$1.2M	Add +38.2%
FULC Fulcrum Therapeutics Inc.	0.00%	149,942	$1.2M	Add +28.3%
IA Innovative Solutions & Supp	0.00%	55,771	$1.1M	Add +108.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	15,143	$1.1M	New
TPYP Tortoise North American Pipe	0.00%	26,936	$1.1M	Add +148.4%
DEM Wisdomtree Emerging Markets	0.00%	22,865	$1.1M	Reduce -84.2%
INR Infinity Natural Resour Class A	0.00%	64,485	$1.1M	Add +2.3%
UDIV Franklin U.S. Core Dividend	0.00%	21,956	$1.1M	Add +52.5%
ONDS Ondas Inc.	0.00%	124,968	$1.1M	Add +43.7%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	1,000,000	$1.1M	Add +400.0%
FSIG FT Ltd. Duration Inv Grade	0.00%	59,449	$1.1M	Add +0.3%
BWMN Bowman Consulting Group Ltd.	0.00%	39,556	$1.1M	Reduce -3.1%
SPT Sprout Social Inc. Class A	0.00%	197,067	$1.1M	Reduce -59.7%
NWFL Norwood Financial Corp.	0.00%	38,128	$1.1M	Add +6.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,166	$1.1M	No change
LBRX LB Pharmaceuticals Inc.	0.00%	45,457	$1.1M	Add +12.2%
FDL First Trust Morn DVD Lead Inc.	0.00%	22,060	$1.1M	Add +32.8%
PAVE Global X US Infrastructure	0.00%	22,014	$1.1M	Reduce -72.0%
GLSI Greenwich Lifesciences Inc.	0.00%	46,523	$1.1M	Add +235.5%
BLOK Amplify Blockchain Tech ETF	0.00%	22,427	$1.1M	Reduce -2.6%
APPS Digital Turbine Inc.	0.00%	387,789	$1.1M	Reduce -0.7%
GARP iShares MSCI USA Quality Gar	0.00%	17,385	$1.1M	Add +193.2%
FMN Federated Herm Prem Muni Inc.	0.00%	101,531	$1.1M	Add +601.0%
ZUMZ Zumiez Inc.	0.00%	49,965	$1.1M	Reduce -4.5%
LMBS First Trust Low Duration Opp	0.00%	22,206	$1.1M	Add +27.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	11,411	$1.1M	Add +38.9%
KRUS Kura Sushi USA Inc. Class A	0.00%	15,822	$1.1M	Add +6.7%
UAE iShares MSCI Uae ETF	0.00%	59,168	$1.1M	Add +9.5%
SFST Southern First Bancshares	0.00%	20,230	$1.1M	Reduce -3.0%
PAY Paymentus Holdings Inc. Class A	0.00%	43,292	$1.1M	Add +3.5%
GSY Invesco Ultra Short Duration	0.00%	21,780	$1.1M	New
ILPT Industrial Logistics Propert	0.00%	191,998	$1.1M	Add +5.5%
LXFR Luxfer Holdings PLC	0.00%	89,235	$1.1M	Add +0.7%
LAND Gladstone Land Corp.	0.00%	106,242	$1.1M	Reduce -3.2%
OEC Orion SA	0.00%	166,563	$1.1M	Reduce -8.3%
GENC Gencor Industries Inc.	0.00%	72,171	$1.1M	Reduce -10.3%
BWFG Bankwell Financial Group Inc.	0.00%	22,311	$1.1M	Add +6.2%
CWH Camping World Holdings Inc. Class A	0.00%	158,463	$1.1M	Reduce -2.7%
TH Target Hospitality Corp.	0.00%	116,576	$1.1M	Reduce -3.6%
XPER Xperi Inc.	0.00%	193,161	$1.1M	Reduce -1.3%
FFWM First Foundation Inc.	0.00%	182,635	$1.1M	Add +4.6%
CCRN Cross Country Healthcare Inc.	0.00%	114,491	$1.1M	Add +1.2%
PACB Pacific Biosciences of Calif	0.00%	813,406	$1.1M	Reduce -2.5%
NICE Nice Ltd. - Spon ADR	0.00%	9,715	$1.1M	Add +50.9%
LWAY Lifeway Foods Inc.	0.00%	55,334	$1.1M	Reduce -14.4%
AMBQ Ambiq Micro Inc.	0.00%	42,030	$1.1M	Add +288.5%
BRT BRT Apartments Corp.	0.00%	79,851	$1.1M	Reduce -5.8%
ANGI Angi Inc.	0.00%	155,191	$1.1M	Reduce -36.1%
PNI PIMCO NY Muni Inc. II FND	0.00%	154,901	$1.1M	New
AQST Aquestive Therapeutics Inc.	0.00%	255,184	$1.1M	Reduce -5.4%
AVNW Aviat Networks Inc.	0.00%	46,616	$1.1M	Reduce -1.9%
SGC Superior Group of Cos Inc.	0.00%	103,298	$1.0M	Reduce -0.8%
GSM Ferroglobe PLC	0.00%	254,591	$1.0M	Reduce -4.3%
FPS Forgent Power Solutions Class A	0.00%	35,740	$1.0M	New
FRD Friedman Industries	0.00%	59,033	$1.0M	Add +1.8%
GCO Genesco Inc.	0.00%	36,030	$1.0M	Reduce -1.4%
REI Ring Energy Inc.	0.00%	682,364	$1.0M	Reduce -10.1%
CDNL Cardinal Infrastructure GR-A	0.00%	26,235	$1.0M	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	18,420	$1.0M	No change
ELMD Electromed Inc.	0.00%	44,256	$1.0M	Reduce -7.4%
PTLO Portillo's Inc. Class A	0.00%	195,510	$1.0M	Add +2.4%
CBAN Colony Bankcorp	0.00%	51,697	$1.0M	Add +8.8%
SVV Savers Value Village Inc.	0.00%	138,505	$1.0M	Reduce -5.3%
BPRN Princeton Bancorp Inc.	0.00%	30,492	$1.0M	Reduce -2.7%
CTOS Custom Truck One Source Inc.	0.00%	156,242	$1.0M	Reduce -3.3%
BCML Baycom Corp.	0.00%	34,476	$1.0M	Reduce -7.8%
MYI BlackRock Muniyield QLTY III	0.00%	97,146	$1.0M	New
DC Dakota Gold Corp.	0.00%	201,577	$1.0M	Add +7.0%
WOOF Petco Health and Wellness Co.	0.00%	365,842	$1.0M	Reduce -3.8%
ONIT Onity Group Inc.	0.00%	25,836	$1.0M	Reduce -6.3%
ABSI Absci Corp.	0.00%	337,844	$1.0M	Reduce -0.8%
RELL Richardson Elec Ltd.	0.00%	92,426	$1.0M	Add +6.3%
FVR Frontview REIT Inc.	0.00%	65,315	$1.0M	Reduce -2.4%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	17,419	$1.0M	Add +19.1%
BWB Bridgewater Bancshares Inc.	0.00%	57,047	$1.0M	Reduce -2.9%
IHRT Iheartmedia Inc. Class A	0.00%	345,701	$1.0M	Reduce -1.8%
TRAK Repositrak Inc.	0.00%	132,557	$1.0M	Reduce -0.2%
SATL Satellogic Inc. Class A	0.00%	185,177	$1.0M	Add +16.1%
BSVN BANK7 Corp.	0.00%	25,212	$1.0M	Reduce -3.3%
NB Niocorp Developments Ltd.	0.00%	225,434	$1.0M	Add +4.1%
IWY iShares Russell Top 200 Grow	0.00%	4,040	$1.0M	Add +1.7%
KREF KKR Real Estate Finance Trus	0.00%	163,743	$1.0M	Reduce -46.4%
PAYS Paysign Inc.	0.00%	169,760	$1.0M	Reduce -13.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	185,805	$1000K	Reduce -6.4%
VNET Vnet Group Inc.-ADR	0.00%	118,897	$998K	Add +4.2%
ACIC American Coastal Insurance C	0.00%	88,666	$997K	Reduce -0.7%
TITN Titan Machinery Inc.	0.00%	59,421	$994K	Reduce -2.6%
SLDB Solid Biosciences Inc.	0.00%	137,944	$993K	Reduce -4.7%
TDUP Thredup Inc. Class A	0.00%	302,603	$993K	Reduce -1.0%
CGGR Cap Group Growth Equity	0.00%	24,671	$992K	Add +89.2%
EGHT 8X8 Inc.	0.00%	596,853	$991K	Reduce -0.8%
BBNX Beta Bionics Inc.	0.00%	98,804	$990K	Reduce -1.0%
PFM Invesco Dividend Achievers E	0.00%	19,375	$990K	Reduce -30.2%
DBC Invesco DB Commodity Index T	0.00%	34,111	$988K	Reduce -70.3%
ATHM Autohome Inc.-ADR	0.00%	56,756	$986K	Reduce -52.5%
UHAL U-Haul Holding Co.	0.00%	20,597	$984K	Add +3.6%
CRML Critical Metals Corp.	0.00%	123,904	$984K	Add +31.1%
BOW Bowhead Specialty Holdings I	0.00%	43,828	$983K	Reduce -1.4%
BLND Blend Labs Inc. Class A	0.00%	578,249	$983K	Reduce -0.9%
JACK Jack in the Box Inc.	0.00%	101,411	$981K	Reduce -6.3%
HDV iShares Core High Dividend E	0.00%	7,208	$978K	Add +19.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	144,015	$978K	Add +3.3%
OPRT Oportun Financial Corp.	0.00%	211,625	$976K	Reduce -6.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	343,643	$973K	Add +2.7%
FSTR Foster (lb) Co. Class A	0.00%	34,851	$972K	Reduce -2.4%
DRUG Bright Minds Biosciences Inc.	0.00%	13,253	$967K	Add +32.7%
MVST Microvast Holdings Inc.	0.00%	643,108	$965K	Reduce -4.1%
TRDA Entrada Therapeutics Inc.	0.00%	76,427	$965K	Reduce -3.7%
MH McGraw Hill Inc.	0.00%	70,401	$964K	Add +5.0%
ALLO Allogene Therapeutics Inc.	0.00%	395,187	$964K	Reduce -2.6%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	912,000	$955K	Add +5.8%
OMDA Omada Health Inc.	0.00%	75,681	$951K	Add +284.5%
EPHE iShares MSCI Philippines ETF	0.00%	38,312	$951K	Add +24.2%
AIOT Powerfleet Inc.	0.00%	308,853	$951K	Reduce -3.7%
AVR Anteris Technologies Global	0.00%	170,653	$947K	Add +126.3%
CDZI Cadiz Inc.	0.00%	192,778	$947K	Reduce -2.9%
CZFS Citizens Financial Services	0.00%	15,463	$946K	Reduce -21.3%
IDU iShares US Utilities ETF	0.00%	8,123	$943K	Add +20.0%
EML The Eastern Co.	0.00%	46,515	$941K	Reduce -2.4%
PKBK Parke Bancorp Inc.	0.00%	33,043	$938K	Reduce -0.4%
FUBO Fubotv Inc. Class A	0.00%	98,994	$936K	Reduce -0.4%
BATRA Atlanta Braves Holdings in-A	0.00%	19,852	$936K	Reduce -4.1%
TSBK Timberland Bancorp Inc.	0.00%	23,722	$935K	Add +2.0%
MG Mistras Group Inc.	0.00%	63,129	$933K	Add +12.6%
VALE Vale SA-SP ADR	0.00%	58,613	$933K	Reduce -17.4%
PHYS Sprott Physical Gold Trust	0.00%	26,283	$931K	Reduce -3.6%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	31,959	$931K	Add +20.4%
PRME Prime Medicine Inc.	0.00%	267,219	$930K	Add +8.3%
AEBI Aebi Schmidt Holding AG	0.00%	95,765	$930K	Reduce -3.8%
EIPI FT Energy Income ETF	0.00%	41,335	$930K	Add +173.7%
RPC Ridgepost Capital Inc. Class A	0.00%	127,986	$929K	Reduce -2.7%
PUBM Pubmatic Inc. Class A	0.00%	113,309	$927K	Reduce -6.6%
VOX Vanguard Communication Servi	0.00%	5,136	$924K	Add +6.9%
CERS Cerus Corp.	0.00%	507,455	$924K	Add +1.1%
HSHP Himalaya Shipping Ltd.	0.00%	69,304	$922K	Reduce -5.9%
EU Encore Energy Corp.	0.00%	511,865	$921K	Reduce -3.1%
VEL Velocity Financial Inc.	0.00%	50,869	$920K	Add +4.3%
MFIN Medallion Financial Corp.	0.00%	107,428	$920K	Reduce -15.3%
DFUS Dimensional US Eq MKT ETF	0.00%	12,950	$918K	Reduce -2.9%
USNA Usana Health Sciences Inc.	0.00%	52,536	$918K	Reduce -3.7%
GSID Goldman Sachs Marketbeta Int	0.00%	13,108	$916K	New
DCTH Delcath Systems Inc.	0.00%	98,636	$915K	Reduce -2.3%
JRVR James River Group Holdings I	0.00%	145,201	$915K	Add +5.2%
OPTU Optimum Communications Inc. Class A	0.00%	702,254	$913K	Reduce -2.1%
LXEO Lexeo Therapeutics Inc.	0.00%	158,899	$912K	Reduce -4.7%
TUYA Tuya Inc.	0.00%	393,969	$910K	Reduce -9.2%
AKBA Akebia Therapeutics Inc.	0.00%	650,851	$905K	Reduce -2.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	41,274	$903K	Reduce -4.5%
ASLE Aersale Corp.	0.00%	144,761	$900K	Reduce -7.6%
DLN Wisdomtree US Largecap Divid	0.00%	10,051	$898K	Reduce -85.0%
ONTF ON24 Inc.	0.00%	110,843	$898K	Reduce -3.1%
CLFD Clearfield Inc.	0.00%	33,899	$897K	Reduce -0.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	70,783	$894K	Reduce -2.5%
PDLB Ponce Financial Group Inc.	0.00%	53,447	$893K	Reduce -3.3%
USCB Uscb Financial Holdings Inc.	0.00%	48,008	$890K	Add +10.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,001	$890K	Reduce -1.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	23,132	$889K	Add +133.6%
MFM Aberdeen Municipal Income	0.00%	163,986	$884K	Add +0.4%
PFF iShares Preferred & Income S	0.00%	29,114	$883K	Add +14.4%
NIQ Niq Global Intelligence PLC	0.00%	77,476	$881K	Add +10.7%
FUNC First United Corp.	0.00%	23,989	$879K	Reduce -11.6%
CRD.A Crawford & Company Class A	0.00%	88,086	$878K	Reduce -3.0%
GCOW Pacer Global Cash Cows Divid	0.00%	18,988	$878K	Reduce -1.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	28,471	$876K	Add +3.0%
JCAP Jefferson Capital Inc.	0.00%	45,553	$876K	Add +103.2%
LCNB LCNB Corporation	0.00%	56,001	$873K	Reduce -0.4%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	5,252	$872K	No change
LFMD Lifemd Inc.	0.00%	240,935	$870K	Reduce -5.8%
AMX America Movil Sab DE CV	0.00%	34,049	$868K	Reduce -12.4%
ABEO Abeona Therapeutics Inc.	0.00%	193,632	$867K	Reduce -0.3%
MGTX Meiragtx Holdings PLC	0.00%	100,097	$867K	Reduce -1.0%
BBJP JPMorgan Betabuilders Japan	0.00%	12,573	$866K	Add +57.7%
TG Tredegar Corp.	0.00%	108,875	$866K	Add +1.6%
DFAX Dimensional World Ex US Core	0.00%	25,412	$863K	Add +16.9%
PHYL Pgim Active High Yield Bond	0.00%	24,920	$863K	Reduce -27.2%
SCHH Schwab US REIT ETF	0.00%	40,153	$863K	Add +10.2%
IBEX Ibex Ltd.	0.00%	32,064	$860K	Add +9.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	239,842	$859K	Reduce -4.4%
ALIT Alight Inc. Class A	0.00%	1,471,750	$858K	Add +6.6%
VSTM Verastem Inc.	0.00%	161,707	$857K	Add +31.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	117,882	$856K	Add +1.1%
RR Richtech Robotics Inc. Class B	0.00%	408,024	$853K	Add +1.1%
SVC Service Pptys TR	0.00%	629,146	$852K	Reduce -2.8%
VGSH Vanguard Short-Term Treasury	0.00%	14,562	$852K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	38,045	$852K	Reduce -0.2%
SB Safe Bulkers Inc.	0.00%	134,410	$851K	Reduce -10.0%
ABAT American Battery Technology	0.00%	304,276	$849K	Add +0.0%
DSGN Design Therapeutics Inc.	0.00%	79,645	$847K	Reduce -6.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	54,357	$847K	Reduce -1.3%
NAGE Niagen Bioscience Inc.	0.00%	191,711	$845K	Reduce -8.1%
PLAY Dave & Buster's Entertainmen	0.00%	77,941	$844K	Reduce -49.7%
MBI Mbia Inc.	0.00%	142,652	$843K	Reduce -3.1%
BKTI BK Technologies Corp.	0.00%	11,241	$839K	Add +2.0%
TTAM Titan America SA	0.00%	55,975	$839K	Add +1.9%
CMCL Caledonia Mining Corp. PLC	0.00%	37,070	$837K	Reduce -2.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	17,388	$837K	Add +20.2%
CTGO Contango Silver & Gold Inc.	0.00%	44,579	$836K	Add +26.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	27,734	$834K	Add +14.1%
SOXX iShares Semiconductor ETF	0.00%	2,537	$834K	New
RGP Resources Connection Inc.	0.00%	223,311	$833K	Add +14.7%
WNEB Western New England Bancorp	0.00%	64,401	$833K	Reduce -10.1%
PROSHARES ULTRASHORT BLOOMBE	0.00%	100,001	$832K	New
PLSE Pulse Biosciences Inc.	0.00%	38,477	$831K	Reduce -0.2%
OPBK Op Bancorp	0.00%	62,391	$830K	Reduce -6.7%
MKS INC (MKSI 1.25 06/01/30)	0.00%	500,000	$829K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,034	$829K	Reduce -14.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	34,167	$827K	Add +16.8%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.00%	20,336	$823K	New
KOPN Kopin Corp.	0.00%	365,019	$821K	Reduce -4.1%
BW Babcock & Wilcox Enterpr	0.00%	55,733	$819K	Add +3.0%
AGGY Wisdomtree Yield Enhanced US	0.00%	18,839	$819K	Add +49.9%
AD Array Digital Infrastructure	0.00%	17,718	$818K	Add +24.2%
RLGT Radiant Logistics Inc.	0.00%	115,948	$817K	Add +2.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	26,765	$816K	New
IYR iShares US Real Estate ETF	0.00%	8,566	$810K	No change
MAX Mediaalpha Inc. Class A	0.00%	86,955	$809K	Reduce -0.4%
KINS Kingstone Cos Inc.	0.00%	55,455	$808K	Reduce -10.1%
AII American Integrity Insurance	0.00%	41,862	$807K	Add +13.3%
CSRE C&S Real Estate Active ETF	0.00%	30,669	$806K	New
TSSI TSS Inc.	0.00%	61,845	$805K	Add +4.8%
MPLT Maplight Therapeutics Inc.	0.00%	39,465	$802K	Add +10.1%
HYDB iShares High Yield Systemati	0.00%	17,228	$801K	Reduce -75.9%
BMBL Bumble Inc. Class A	0.00%	245,751	$801K	Add +0.0%
RBBN Ribbon Communications Inc.	0.00%	377,364	$800K	Reduce -3.2%
CBC Central Bancompany	0.00%	33,295	$797K	New
FF Futurefuel Corp.	0.00%	207,030	$797K	Add +15.4%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,330	$795K	Reduce -77.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	171,264	$795K	Reduce -2.4%
CHMG Chemung Financial Corp.	0.00%	14,763	$795K	Reduce -3.3%
VIRC Virco MFG Corporation	0.00%	129,792	$794K	Add +0.8%
PSNL Personalis Inc.	0.00%	124,641	$794K	Add +1.4%
JAKK Jakks Pacific Inc.	0.00%	39,762	$792K	Reduce -15.8%
MGPI MGP Ingredients Inc.	0.00%	42,913	$789K	Reduce -3.5%
LILA Liberty Latin Americ Class A	0.00%	91,283	$789K	Reduce -2.4%
KIDS Orthopediatrics Corp.	0.00%	49,636	$788K	Reduce -3.4%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	610,000	$786K	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	6,540	$785K	Add +18.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	8,413	$785K	Add +6.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	313,714	$784K	Reduce -1.2%
ZIM Zim Integrated Shipping Serv	0.00%	29,756	$784K	Add +5.0%
PCYO Pure Cycle Corp.	0.00%	77,410	$779K	Reduce -1.5%
ATLO Ames National Corp.	0.00%	27,532	$777K	Reduce -10.0%
ACRS Aclaris Therapeutics Inc.	0.00%	207,024	$776K	Add +1.7%
HLLY Holley Inc.	0.00%	252,398	$775K	Reduce -0.9%
EWCZ European Wax Center Inc. Class A	0.00%	133,891	$774K	Reduce -0.9%
CATX Perspective Therapeutics Inc.	0.00%	185,335	$773K	Reduce -1.7%
FTXL First Trust Nasdaq Semicondu	0.00%	5,230	$771K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	33,098	$770K	Add +105.6%
AKTS Aktis Oncology Inc.	0.00%	42,901	$767K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	36,662	$767K	New
TECX Tectonic Therapeutic Inc.	0.00%	24,760	$765K	Reduce -4.3%
RC Ready Capital Corp.	0.00%	470,473	$762K	Reduce -2.5%
TS Tenaris SA-ADR	0.00%	13,100	$762K	Add +5.0%
IMMX Immix Biopharma Inc.	0.00%	83,611	$762K	Reduce -15.3%
AVXL Anavex Life Sciences Corp.	0.00%	247,849	$761K	Add +1.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	123,959	$760K	Add +1.8%
NXDR Nextdoor Holdings Inc.	0.00%	542,691	$760K	Add +4.3%
LOVE The Lovesac Co.	0.00%	51,393	$759K	Add +0.7%
ADCT Adc Therapeutics SA	0.00%	202,254	$758K	Add +16.9%
DNUT Krispy Kreme Inc.	0.00%	222,261	$753K	Reduce -5.9%
EMHY iShares J.P. Morgan Em High	0.00%	19,118	$753K	Add +92.7%
DMAC Diamedica Therapeutics Inc.	0.00%	111,079	$752K	Reduce -8.2%
SLP Simulations Plus Inc.	0.00%	63,592	$752K	Add +1.4%
GRPN Groupon Inc.	0.00%	63,082	$751K	Reduce -8.2%
RMNI Rimini Street Inc.	0.00%	228,461	$749K	Add +8.4%
EVH Evolent Health Inc. Class A	0.00%	328,536	$749K	Reduce -5.4%
VMD Viemed Healthcare Inc.	0.00%	81,326	$749K	Add +2.2%
BELFA Bel Fuse Inc. Class A	0.00%	4,156	$749K	Reduce -1.4%
LTM Latam Airlines Group SA-ADR	0.00%	15,086	$746K	New
SHG Shinhan Financial Group-ADR	0.00%	12,138	$744K	Reduce -9.5%
FLUOR CORP (FLR 1.125 08/15/29)	0.00%	600,000	$744K	Add +200.0%
SPIR Spire Global Inc.	0.00%	58,889	$741K	Reduce -2.3%
MPTI M-Tron Industries Inc.	0.00%	11,074	$740K	Add +4.8%
PSO Pearson PLC-Sponsored ADR	0.00%	56,380	$740K	Add +1.9%
INTT Intest Corp.	0.00%	54,226	$740K	Reduce -19.2%
VFH Vanguard Financials ETF	0.00%	6,119	$739K	Reduce -54.4%
MRBK Meridian Corp.	0.00%	38,973	$739K	Reduce -12.0%
EVGO Evgo Inc.	0.00%	427,809	$736K	Reduce -2.6%
ICLN iShares Global Clean Energy	0.00%	40,218	$736K	Add +0.5%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	5,792	$735K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	19,195	$734K	Reduce -1.8%
IAI iShares U.S. Broker-Dealers	0.00%	4,467	$733K	Add +130.3%
UPB Upstream Bio Inc.	0.00%	81,383	$732K	Reduce -4.1%
INFQ Infleqtion Inc.	0.00%	74,226	$728K	New
VRP Invesco Variable Rate Prefer	0.00%	30,365	$728K	Reduce -2.5%
IQ Iqiyi Inc.-ADR	0.00%	534,118	$721K	Add +4.4%
AUDC Audiocodes Ltd.	0.00%	85,398	$718K	Add +9.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	192,838	$717K	Reduce -3.3%
CLW Clearwater Paper Corp.	0.00%	49,679	$714K	Reduce -5.5%
SMH Vaneck Semiconductor ETF	0.00%	1,862	$714K	Add +30.9%
PLTK Playtika Holding Corp.	0.00%	256,376	$713K	Reduce -45.0%
NTES Netease Inc.-ADR	0.00%	6,361	$712K	Add +9.1%
BYND Beyond Meat Inc.	0.00%	1,012,988	$711K	Add +7.5%
ACRE Ares Commercial Real Estate	0.00%	147,718	$709K	Reduce -3.7%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	7,668	$708K	Reduce -83.5%
DFSV Dimensional US Small Cap Val	0.00%	20,156	$706K	Add +0.9%
LAB Standard Biotools Inc.	0.00%	766,953	$705K	Reduce -3.4%
DIREXION SHARES ETF TRUST	0.00%	100,002	$702K	New
QURE Uniqure NV	0.00%	42,914	$702K	Reduce -0.9%
HYLN Hyliion Holdings Corp.	0.00%	398,347	$701K	Reduce -4.1%
XLB SS Materials Select Sector	0.00%	14,009	$700K	Reduce -63.0%
FTGC First Trust Global Tactical	0.00%	24,328	$698K	Add +120.7%
VONV Vanguard Russell 1000 Value	0.00%	7,449	$698K	Add +1.5%
CMTG Claros Mortgage Trust Inc.	0.00%	293,387	$698K	Reduce -3.3%
INGN Inogen Inc.	0.00%	112,935	$698K	Reduce -8.7%
MEC Mayville Engineering Co. Inc.	0.00%	38,851	$697K	Reduce -8.1%
ORGO Organogenesis Holdings Inc.	0.00%	293,651	$696K	Reduce -3.0%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	0.00%	75,000	$696K	Reduce -50.0%
EWY iShares MSCI South Korea ETF	0.00%	5,642	$694K	Add +123.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	19,152	$693K	Reduce -27.9%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	368,399	$693K	Reduce -2.8%
BRBS Blue Ridge Bankshares Inc.	0.00%	163,872	$688K	Reduce -2.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	31,441	$688K	Add +95.6%
NPCE Neuropace Inc.	0.00%	52,260	$687K	Reduce -3.0%
FXI iShares China Large-Cap ETF	0.00%	19,128	$687K	Reduce -12.1%
ARIS Aris Mining Corp.	0.00%	36,944	$686K	New
YMM Full Truck Alliance -SPN ADR	0.00%	82,529	$685K	Add +0.8%
GHYG iShares Us&intl High Yield C	0.00%	15,098	$681K	Add +110.3%
LTBR Lightbridge Corp.	0.00%	63,790	$680K	Add +5.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	14,560	$680K	Reduce -0.0%
IYK iShares US Consumer Staples	0.00%	9,688	$678K	Add +49.5%
LNKB Linkbancorp Inc.	0.00%	81,078	$676K	Add +3.4%
TARA Protara Therapeutic Inc.	0.00%	129,671	$676K	Add +38.6%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	56,610	$675K	Reduce -16.1%
SCHM Schwab US Mid Cap ETF	0.00%	21,746	$673K	Reduce -30.3%
EDIT Editas Medicine Inc.	0.00%	272,567	$673K	Add +11.1%
VHI Valhi Inc.	0.00%	47,015	$672K	Reduce -1.1%
MPAA Motorcar Parts of America Inc.	0.00%	60,720	$672K	Reduce -1.8%
PFFA Virtus Infracap US Pref STCK	0.00%	32,974	$671K	Add +31.0%
CADL Candel Therapeutics Inc.	0.00%	136,266	$668K	Add +43.1%
AURA Aura Biosciences Inc.	0.00%	99,433	$665K	Reduce -7.9%
AXTI Axt Inc.	0.00%	11,631	$663K	New
ESP Espey MFG & Electronics Corp.	0.00%	11,925	$661K	Reduce -0.9%
NXDT Nexpoint Diversified Real Es	0.00%	140,891	$658K	Reduce -3.9%
RAIL Freightcar America Inc.	0.00%	82,402	$657K	Add +14.0%
RSVR Reservoir Media Inc.	0.00%	67,053	$656K	Reduce -4.5%
BOC Boston Omaha Corp. Class A	0.00%	56,060	$655K	Reduce -6.2%
INSE Inspired Entertainment Inc.	0.00%	91,828	$655K	Reduce -2.9%
QFIN Qfin Holdings Inc.-ADR	0.00%	50,535	$652K	Reduce -65.2%
SUN Sunoco LP	0.00%	10,026	$651K	Add +68.7%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	0.00%	600,000	$650K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	56,781	$650K	Add +217.8%
DSGR Distribution Solutions Group	0.00%	24,718	$649K	Reduce -4.0%
CLAR Clarus Corp.	0.00%	237,537	$646K	Reduce -0.5%
SMC Summit Midstream Corp.	0.00%	21,351	$646K	Reduce -6.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	500,000	$645K	Add +62.9%
OPRX Optimizerx Corp.	0.00%	102,374	$643K	Reduce -10.4%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	0.00%	800,000	$642K	No change
FSM Fortuna Mining Corp.	0.00%	64,619	$642K	New
EIM Eaton Vance Municipal Bond	0.00%	65,611	$641K	Add +42.5%
DQ Daqo New Energy Corp.-ADR	0.00%	30,134	$641K	Add +7.6%
EZU iShares MSCI Eurozone ETF	0.00%	10,223	$640K	Add +28.3%
RLX RLX Technology Inc.-ADR	0.00%	290,215	$638K	Reduce -0.1%
IYC iShares US Consumer Discreti	0.00%	6,560	$636K	Add +177.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,693	$636K	Reduce -72.8%
SPLV Invesco S&P 500 Low Volatili	0.00%	8,685	$635K	Reduce -99.0%
ASPN Aspen Aerogels Inc.	0.00%	185,673	$635K	Reduce -5.7%
NYF iShares New York Muni Bond E	0.00%	11,948	$635K	Add +2.1%
MYN BlackRock Muniyield NY QLTY	0.00%	65,938	$633K	New
JMSB John Marshall Bancorp Inc.	0.00%	31,207	$633K	Reduce -3.9%
OPFI Oppfi Inc.	0.00%	81,856	$631K	Reduce -1.2%
OS Onestream Inc.	0.00%	26,216	$629K	Reduce -88.4%
BLFY Blue Foundry Bancorp	0.00%	47,508	$629K	Reduce -4.5%
FLOT iShares Floating Rate Bond E	0.00%	12,318	$628K	Reduce -68.6%
HYXF iShares ESG Adv High Yield	0.00%	13,515	$626K	New
BLZE Backblaze Inc. Class A	0.00%	180,515	$623K	Reduce -5.8%
GEL Genesis Energy L.P.	0.00%	34,895	$622K	Add +140.6%
NLOP Net Lease Office Property	0.00%	53,919	$621K	Reduce -4.3%
ILF iShares Latin America 40 ETF	0.00%	17,482	$621K	Add +27.4%
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.00%	650,000	$620K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	15,435	$620K	Add +3.4%
GTIP Goldman Sachs Access Inflati	0.00%	12,521	$618K	Add +14.0%
RXST Rxsight Inc.	0.00%	100,306	$618K	Add +6.3%
LAKE Lakeland Industries Inc.	0.00%	75,107	$615K	Add +2.0%
UGL Proshares Ultra Gold	0.00%	10,002	$615K	Reduce -60.0%
CZWI Citizens Community Bancorp I	0.00%	30,918	$612K	Reduce -3.3%
GSSC Goldman Sachs Activebeta US	0.00%	8,159	$608K	Add +25.5%
SWIM Latham Group Inc.	0.00%	113,211	$608K	Reduce -0.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	12,272	$607K	Add +25.7%
OSG Octave Specialty Group Inc.	0.00%	130,471	$607K	Reduce -5.6%
GBFH Gbank Financial Holdings Inc.	0.00%	22,610	$605K	Reduce -2.6%
CGCP Cap Group Core Plus Income	0.00%	26,942	$602K	New
OSUR Orasure Technologies Inc.	0.00%	200,377	$601K	Reduce -5.9%
FRAF Franklin Financial Services	0.00%	11,761	$601K	Add +7.2%
INFU Infusystem Holdings Inc.	0.00%	65,079	$601K	Reduce -15.4%
LCTD iShares World Ex U.S. Carbon	0.00%	10,813	$598K	Reduce -1.4%
ENLT Enlight Renewable Energy Ltd.	0.00%	8,751	$597K	Add +0.3%
CEMB iShares JP Morgan Em Corpora	0.00%	13,192	$597K	Add +128.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	17,879	$597K	New
LU Lufax Holding Ltd.-ADR	0.00%	318,365	$595K	Add +4.7%
CNDT Conduent Inc.	0.00%	463,965	$594K	Reduce -5.1%
ACH Accendra Health Inc.	0.00%	259,792	$592K	Reduce -4.7%
VOXR Vox Royalty Corp.	0.00%	112,945	$592K	Reduce -3.0%
CMRC Commerce.com Inc.	0.00%	221,369	$591K	Reduce -3.0%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	19,163	$590K	Add +12.8%
EOLS Evolus Inc.	0.00%	143,164	$588K	Add +3.9%
WLTH Wealthfront Corp.	0.00%	63,492	$587K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	5,956	$587K	Reduce -2.5%
RNA Atrium Therapeutics Inc.	0.00%	43,697	$584K	New
CMT Core Molding Technologies Inc.	0.00%	26,042	$583K	Reduce -3.3%
GCBC Greene County Bancorp Inc.	0.00%	25,861	$580K	Reduce -3.4%
ARCT Arcturus Therapeutics Holdin	0.00%	74,997	$579K	Reduce -1.7%
RZLT Rezolute Inc.	0.00%	189,779	$579K	Reduce -71.8%
NMAX Newsmax Inc.	0.00%	110,775	$578K	Add +5.0%
STTK Shattuck Labs Inc.	0.00%	89,774	$577K	Reduce -18.7%
FRMI Fermi Inc.	0.00%	98,819	$577K	Add +186.8%
ANIK Anika Therapeutics Inc.	0.00%	39,767	$577K	Reduce -1.8%
ULCC Frontier Group Holdings Inc.	0.00%	162,761	$575K	Reduce -17.4%
FBLA FB Bancorp Inc.	0.00%	41,784	$574K	Reduce -10.9%
SPEM State Street SP PTF Em ETF	0.00%	12,165	$571K	Reduce -95.5%
IUSV iShares Core S&P U.S. Value	0.00%	5,568	$569K	Add +65.2%
CIA Citizens Inc.	0.00%	113,136	$569K	Reduce -2.2%
PANL Pangaea Logistics Solutions	0.00%	80,261	$568K	Add +2.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,908	$566K	Add +1.4%
NVD Granitesh 2XSHT Nvda ETF-Usd	0.00%	75,002	$566K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	32,955	$565K	Reduce 0.0%
TBCH Turtle Beach Corp.	0.00%	55,618	$564K	Reduce -2.6%
FC Franklin Covey Co.	0.00%	35,646	$563K	Reduce -2.4%
FNCL Fidelity MSCI Financial Indx	0.00%	8,001	$562K	Reduce -7.5%
VIA Via Transportation Inc. Class A	0.00%	37,360	$560K	Add +51.8%
FCCO First Community Corp.	0.00%	19,147	$560K	Reduce -1.7%
SOUTHERN CO (SO 4.5 06/15/27)	0.00%	500,000	$556K	Add +25.0%
KRE SS SPDR S&P Regional Bank	0.00%	8,520	$555K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	15,413	$553K	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	37,249	$553K	Add +56.6%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	22,348	$553K	Add +154.6%
BH Biglari Holdings Inc. Class B	0.00%	1,673	$551K	Reduce -6.2%
WES Western Midstream Partners L	0.00%	13,380	$551K	Add +55.9%
PMTS Cpi Card Group Inc.	0.00%	37,887	$550K	Reduce -0.4%
TILT NT Mstar US Ftilt ETF	0.00%	2,275	$549K	Reduce -12.4%
HYMC Hycroft Mining Holding Co. Class A	0.00%	15,555	$548K	Add +11.7%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	524,000	$545K	Reduce -74.6%
PSFE Paysafe Ltd.	0.00%	79,863	$544K	Reduce -4.4%
PDEX Pro-Dex Inc.	0.00%	11,059	$543K	Reduce -7.1%
LMNR Limoneira Co.	0.00%	40,437	$543K	Reduce -4.6%
REFI Chicago Atlantic Real Estate	0.00%	47,937	$543K	Reduce -0.7%
ALEC Alector Inc.	0.00%	252,297	$542K	Add +15.8%
ACTG Acacia Research Corp.	0.00%	112,430	$541K	Reduce -7.3%
FVCB Fvcbankcorp Inc.	0.00%	35,589	$541K	Add +2.4%
VYGR Voyager Therapeutics Inc.	0.00%	139,770	$540K	Add +0.3%
VABK Virginia National Bankshares	0.00%	14,064	$537K	Add +0.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	216,470	$537K	Add +1.1%
FLGB Franklin Ftse United Kingdom	0.00%	15,441	$537K	Add +26.6%
CGMM Cap Group Small and Mid Cap	0.00%	18,232	$535K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	6,696	$529K	Add +6.8%
ENFR Alerian Energy Infrastructur	0.00%	13,828	$528K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	7,242	$528K	Reduce -4.5%
NGNE Neurogene Inc.	0.00%	26,043	$525K	Add +12.8%
NKSH National Bankshares Inc.	0.00%	14,405	$525K	Reduce -22.6%
CMBS iShares CMBS ETF	0.00%	10,746	$524K	Add +82.4%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.00%	350,000	$522K	No change
XXI Twenty One Capital Inc. Class A	0.00%	81,379	$521K	New
SNDA Sonida Senior Living Inc.	0.00%	16,107	$519K	Reduce -7.7%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	16,009	$519K	Reduce -0.0%
EFSI Eagle Financial Services Inc.	0.00%	14,823	$519K	Reduce -5.3%
AVLV Avantis US Large Cap Value	0.00%	6,417	$517K	Add +0.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	37,333	$517K	Reduce -46.0%
TLS Telos Corporation	0.00%	123,305	$517K	Reduce -4.0%
QAT iShares MSCI Qatar ETF	0.00%	27,748	$516K	Add +15.3%
FXNC First National Corp.	0.00%	19,126	$515K	Reduce -5.7%
IWL iShares Russell Top 200 ETF	0.00%	3,201	$514K	Add +4.8%
EBMT Eagle Bancorp Montana Inc.	0.00%	24,927	$513K	Reduce -13.1%
RPAY Repay Holdings Corp.	0.00%	197,267	$513K	Reduce -9.3%
VPL Vanguard Ftse Pacific ETF	0.00%	5,235	$512K	Reduce -55.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,277	$512K	Add +20.4%
TBRG Trubridge Inc.	0.00%	34,862	$510K	Reduce -0.6%
MITT TPG Mortgage Investment Trus	0.00%	69,618	$509K	Add +0.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	7,472	$508K	New
EVMN Evommune Inc.	0.00%	22,091	$508K	New
ANDG Andersen Group Inc. Class A	0.00%	18,636	$507K	Add +47.0%
COSO Coastal South Bancshares Inc.	0.00%	20,591	$506K	Add +2.5%
CTRN Citi Trends Inc.	0.00%	11,671	$506K	Reduce -6.9%
XPOF Xponential Fitness Inc. Class A	0.00%	83,788	$504K	Reduce -5.0%
CXH MFS Investment Grade Muni	0.00%	62,969	$503K	Add +109.6%
CSPI CSP Inc.	0.00%	57,994	$502K	Add +0.3%
AVSD Avantis Reps Intern Equi ETF	0.00%	6,808	$501K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	79,336	$500K	Add +7.5%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	48,497	$500K	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	500,000	$499K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	162,442	$499K	Add +17.0%
NAD Nuveen Quality Municipal Inc.	0.00%	43,275	$498K	Add +23.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	69,694	$498K	Reduce -5.5%
CPXR Uscf DLY TGT 2X Copper Index	0.00%	20,000	$497K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	86,261	$497K	Reduce -0.5%
ACDC Profrac Holding Corp. Class A	0.00%	79,914	$495K	Add +17.0%
BETR Better Home & Finance Holdin	0.00%	13,890	$495K	Add +4.1%
DSP Viant Technology Inc. Class A	0.00%	44,149	$494K	Reduce -6.8%
XRX Xerox Holdings Corp.	0.00%	383,110	$494K	Reduce -7.8%
POWW Outdoor Holding Co.	0.00%	245,570	$494K	Add +12.0%
BBUS JPMorgan Betabuilders US Equ	0.00%	4,198	$492K	Add +28.7%
CRDF Cardiff Oncology Inc.	0.00%	303,428	$492K	Reduce -7.8%
CGMS Cap Group US Multi-Sect Bond	0.00%	17,966	$489K	New
SNOWFLAKE INC (SNOW 0 10/01/29)	0.00%	400,000	$489K	No change
ARX Accelerant Holdings Class A	0.00%	36,556	$488K	New
KT KT Corp.-SP ADR	0.00%	22,746	$488K	Reduce -14.8%
DSCO Doubleline Sec Credit ETF	0.00%	19,612	$487K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	16,944	$487K	Reduce -6.5%
SIL Global X Silver Miners ETF	0.00%	5,391	$486K	Add +38.0%
XBI SS SPDR S&P Biotech ETF	0.00%	3,792	$484K	Add +0.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	5,510	$484K	Reduce -10.8%
BYRN Byrna Technologies Inc.	0.00%	52,679	$484K	Reduce -65.3%
LRMR Larimar Therapeutics Inc.	0.00%	107,331	$483K	Reduce -7.4%
CHRS Coherus Oncology Inc.	0.00%	285,033	$482K	Reduce -2.0%
CEF Sprott Physical Gold and Sil	0.00%	10,078	$481K	Reduce -42.7%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	200,000	$481K	No change
LMRI Lumexa Imaging Holdings Inc.	0.00%	55,706	$479K	New
PAL Proficient Auto Logistics Inc.	0.00%	70,627	$479K	Reduce -1.5%
PACK Ranpak Holdings Corp.	0.00%	133,759	$478K	Reduce -2.3%
PLX Protalix Biotherapeutics Inc.	0.00%	219,307	$476K	Add +4.0%
NKTR Nektar Therapeutics	0.00%	6,597	$475K	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.00%	400,000	$474K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	4,290	$474K	Reduce -52.5%
INV Innventure Inc.	0.00%	120,864	$473K	Add +81.7%
MYFW First Western Financial Inc.	0.00%	19,158	$471K	Reduce -5.9%
TLTE NT Emg MKTS Ftilt ETF	0.00%	6,980	$469K	No change
SBI Western Asset Intermediate	0.00%	61,047	$469K	Add +0.0%
ITB iShares U.S. Home Constructi	0.00%	5,164	$468K	Add +146.6%
HODL Vaneck Bitcoin ETF	0.00%	24,405	$468K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	8,954	$467K	Reduce -3.0%
FMS Fresenius Medical Care-ADR	0.00%	20,669	$466K	Reduce -1.3%
GMF State Street SPDR S&P Emergi	0.00%	3,403	$463K	Reduce -0.1%
BNTC Benitec Biopharma Inc.	0.00%	43,489	$463K	Add +37.6%
CGCB Cap Group Core Bond	0.00%	17,560	$461K	New
FOA Finance of America Cos Inc. Class A	0.00%	27,774	$461K	Reduce -6.1%
PDYN Palladyne AI Corp.	0.00%	75,908	$461K	Add +27.4%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	0.00%	300,000	$461K	Reduce -50.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.00%	400,000	$458K	Reduce -33.3%
LTRX Lantronix Inc.	0.00%	87,316	$458K	Add +236.4%
LENZ Lenz Therapeutics Inc.	0.00%	49,797	$456K	Add +13.0%
GREK Global X MSCI Greece ETF	0.00%	7,118	$455K	Reduce -0.0%
VHT Vanguard Health Care ETF	0.00%	1,663	$453K	Reduce -7.3%
EPU iShares MSCI Peru and Global	0.00%	5,604	$452K	Add +3.8%
NEXN Nexxen International Ltd.	0.00%	69,122	$451K	Reduce -19.2%
STRS Stratus Properties Inc.	0.00%	14,667	$448K	Reduce -6.9%
LE Lands' End Inc.	0.00%	39,807	$447K	Reduce -8.7%
MVIS Microvision Inc.	0.00%	697,357	$447K	Add +3.0%
QTRX Quanterix Corp.	0.00%	126,363	$445K	Add +2.3%
ELDN Eledon Pharmaceuticals Inc.	0.00%	144,148	$444K	Add +8.5%
FDLO Fidelity Low Volat Fact ETF	0.00%	6,861	$443K	Add +9.0%
ARKK ARK Innovation ETF	0.00%	6,551	$443K	Add +7.7%
SEG Seaport Entertainment Group	0.00%	20,516	$441K	Reduce -7.4%
KWY Kingsway Corp.	0.00%	42,032	$438K	Reduce -4.7%
RSMC Rockefeller US Small-Mid Cap	0.00%	17,647	$438K	No change
VTEX Vtex Class A	0.00%	109,244	$437K	Reduce -11.9%
HWBK Hawthorn Bancshares Inc.	0.00%	12,939	$436K	Reduce -6.1%
ONEW Onewater Marine Inc. Class A	0.00%	46,077	$435K	Reduce -4.3%
CGSD Cap Group Short Duration	0.00%	16,837	$434K	New
USAC USA Compression Partners LP	0.00%	16,009	$434K	New
CWI State Street SPDR MSCI Acwi	0.00%	11,859	$434K	Reduce -21.9%
AVDV Avantis Intl S/C Value ETF	0.00%	4,342	$434K	Reduce -33.8%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	0.00%	111,000	$433K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	8,882	$433K	New
SAMT Strategas Macro Them Opps	0.00%	11,010	$432K	Add +27.2%
SKYH SKY Harbour Group Corp.	0.00%	44,886	$432K	Reduce -4.1%
PESI Perma-Fix Environmental SVCS	0.00%	40,379	$432K	Reduce -8.3%
OABI Omniab Inc.	0.00%	274,451	$431K	Add +2.2%
HOFT Hooker Furnishings Corp.	0.00%	33,108	$426K	Reduce -0.9%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	0.00%	300,000	$424K	No change
QLV NT US Qual Lowvol ETF	0.00%	5,891	$424K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	70,372	$423K	New
HGTY Hagerty Inc. Class A	0.00%	39,730	$418K	Add +3.1%
TNXP Tonix Pharmaceuticals Holdin	0.00%	30,426	$418K	Add +26.4%
SEVN Seven Hills Realty Trust	0.00%	50,383	$414K	Add +1.8%
DIREXION DAILY S&P OIL & GAS	0.00%	100,001	$414K	New
SIMO Silicon Motion Technol-ADR	0.00%	3,679	$413K	Reduce -12.7%
CBK Commercial Bancgroup Inc.	0.00%	15,859	$413K	Add +23.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	8,308	$410K	Add +0.2%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	29,071	$410K	Add +0.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	8,227	$410K	Reduce -35.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	4,339	$409K	Add +3.1%
URTH iShares MSCI World ETF	0.00%	2,270	$409K	Reduce -74.5%
CFBK CF Bankshares Inc.	0.00%	14,578	$407K	Add +3.0%
PRTH Priority Technology Holdings	0.00%	85,808	$405K	Reduce -2.0%
LEGH Legacy Housing Corp.	0.00%	19,770	$404K	Reduce -5.8%
BDTX Black Diamond Therapeutics I	0.00%	189,148	$403K	Reduce -11.9%
CAMT Camtek Ltd.	0.00%	2,648	$402K	Reduce -17.7%
UUP Invesco DB US Dollar Index B	0.00%	14,451	$401K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	5,290	$401K	Reduce -1.4%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	48,714	$400K	Reduce -12.4%
SRTS Sensus Healthcare Inc.	0.00%	100,410	$400K	Reduce -19.4%
EVI Evi Industries Inc.	0.00%	19,402	$399K	Add +7.8%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	0.00%	400,000	$397K	New
OKTA INC (OKTA 0.375 06/15/26)	0.00%	400,000	$397K	No change
USAU US Gold Corp.	0.00%	26,061	$396K	Add +6.0%
PSFF Pacer Swan Sos Fund of Funds	0.00%	12,347	$396K	Add +8.5%
CPA Copa Holdings SA Class A	0.00%	3,479	$395K	Add +19.6%
TTGT Techtarget Inc.	0.00%	101,674	$394K	Add +1.2%
TZOO Travelzoo	0.00%	66,606	$394K	Reduce -15.1%
OSEA Harbor Intl Compounders ETF	0.00%	13,616	$394K	Add +14.2%
CQP Cheniere Energy Partners LP	0.00%	6,080	$393K	Add +59.9%
LPRO Open Lending Corp.	0.00%	313,648	$392K	Reduce -5.9%
EPM Evolution Petroleum Corp.	0.00%	85,586	$392K	Reduce -4.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	3,481	$390K	Add +5.6%
FORR Forrester Research Inc.	0.00%	68,756	$389K	Add +3.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	7,425	$389K	Add +26.6%
IXJ iShares Global Healthcare Et	0.00%	4,151	$388K	Reduce -67.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,018	$386K	Add +7.1%
SMHI Seacor Marine Holdings Inc.	0.00%	53,553	$383K	Add +7.9%
NNOX Nano-X Imaging Ltd.	0.00%	168,720	$383K	Reduce -7.8%
EVCM Evercommerce Inc.	0.00%	33,332	$381K	Reduce -5.2%
FHTX Foghorn Therapeutics Inc.	0.00%	79,559	$380K	Add +0.8%
BTAL Agf US Market Neutral Anti-B	0.00%	27,235	$380K	Add +59.4%
HURA Tuhura Biosciences Inc.	0.00%	211,568	$379K	Add +0.6%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	64,752	$378K	Add +48.6%
WBTN Webtoon Entertainment Inc.	0.00%	40,993	$377K	Reduce -5.0%
ACNT Ascent Industries Co.	0.00%	28,232	$376K	Reduce -12.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	191,624	$376K	Reduce -1.7%
MNSB Mainstreet Bancshares Inc.	0.00%	16,826	$374K	Reduce -6.7%
MWH Solv Energy Inc. Class A	0.00%	12,370	$371K	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	0.00%	300,000	$371K	No change
FCAP First Capital Inc.	0.00%	7,469	$371K	Reduce -0.8%
ALMU Aeluma Inc.	0.00%	28,300	$370K	Reduce -1.5%
SCHA Schwab US Small-Cap ETF	0.00%	12,732	$370K	Add +3.6%
KGEI Kolibri Global Energy Inc.	0.00%	67,286	$369K	Reduce -1.9%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	8,410	$369K	Reduce -6.8%
CRMT America's Car-Mart Inc.	0.00%	28,957	$369K	Reduce -3.9%
FATE Fate Therapeutics Inc.	0.00%	306,987	$368K	Reduce -0.2%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	314,000	$368K	No change
TASK Taskus Inc. Class A	0.00%	54,744	$367K	Reduce -1.7%
SRAD Sportradar Group AG-A	0.00%	21,941	$367K	Add +39.6%
SRBK Sr Bancorp Inc.	0.00%	21,750	$367K	Reduce -7.6%
CMDB Costamare Bulkers Holding	0.00%	23,711	$367K	Reduce -6.1%
KRP Kimbell Royalty Partners LP	0.00%	25,288	$366K	Add +96.8%
PTNQ Pacer Trendpilot 100 ETF	0.00%	5,013	$366K	Add +28.2%
RCMT RCM Technologies Inc.	0.00%	19,097	$366K	Reduce -5.1%
INBK First Internet Bancorp	0.00%	17,928	$365K	Add +0.2%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	300,000	$365K	No change
CVRX CVRX Inc.	0.00%	38,542	$365K	Add +7.4%
PSLV Sprott Physical Silver Trust	0.00%	14,941	$364K	Reduce -0.0%
ACIO Aptus Collared Invest Opp	0.00%	8,674	$364K	New
BOOM DMC Global Inc.	0.00%	69,715	$363K	Reduce -4.4%
DFAT Dimensional US Target Value	0.00%	5,796	$362K	Reduce -0.0%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	0.00%	300,000	$362K	Add +50.0%
MASS 908 Devices Inc.	0.00%	59,041	$361K	Reduce -3.3%
STXS Stereotaxis Inc.	0.00%	195,976	$361K	Reduce -3.9%
PEBK Peoples Bancorp of NC	0.00%	9,204	$360K	Reduce -6.5%
CV Capsovision Inc.	0.00%	49,294	$359K	New
AVUV Avantis US Small Cap Value	0.00%	3,242	$358K	Add +12.1%
IKT Inhibikase Therapeutics Inc.	0.00%	213,208	$358K	Add +55.1%
ALTI Alti Global Inc.	0.00%	98,806	$358K	Reduce -0.4%
PBFS Pioneer Bancorp Inc.	0.00%	25,686	$358K	Reduce -6.5%
UIS Unisys Corp.	0.00%	172,568	$357K	Reduce -4.3%
HURC Hurco Companies Inc.	0.00%	24,270	$357K	Add +0.0%
MRAM Everspin Technologies Inc.	0.00%	40,600	$357K	Reduce -18.9%
VFF Village Farms International	0.00%	125,434	$356K	Reduce -15.1%
INNV Innovage Holding Corp.	0.00%	44,105	$354K	Reduce -2.4%
DBJP Xtrackers MSCI Japan Hedged	0.00%	3,501	$354K	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	37,257	$353K	Add +4.3%
WHG Westwood Holdings Group Inc.	0.00%	21,436	$353K	Add +1.1%
CFA Victoryshares US 500 Volatil	0.00%	3,857	$353K	Reduce -0.0%
LDI Loandepot Inc. Class A	0.00%	248,355	$353K	Add +10.6%
CD Chaince Digital Holdings Inc.	0.00%	87,907	$350K	Add +8.7%
BNED Barnes & Noble Education Inc.	0.00%	39,619	$350K	Add +2.0%
SMID Smith-Midland Corp.	0.00%	10,747	$350K	Reduce -5.5%
BIDU Baidu Inc. - Spon ADR	0.00%	3,137	$350K	Reduce -32.3%
MED Medifast Inc.	0.00%	34,291	$349K	Reduce -8.0%
EWI iShares MSCI Italy ETF	0.00%	6,536	$349K	Add +20.4%
SHAG Wsdmtree YLD En US St Agg	0.00%	7,337	$349K	Add +3.1%
XLRE SS Real Estate Select Sector	0.00%	8,544	$349K	Reduce -76.9%
PPA Invesco Aerospace & Defense	0.00%	2,103	$348K	Add +62.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	300,000	$348K	Reduce -9.6%
TBI Trueblue Inc.	0.00%	88,970	$348K	Reduce -4.4%
ABTC American Bitcoin Corp.	0.00%	376,270	$348K	Add +1114.2%
GOF Guggenheim Strategic Opport	0.00%	31,507	$347K	No change
LARK Landmark Bancorp Inc.	0.00%	13,943	$346K	No change
PXED Phoenix Education Partners I	0.00%	10,969	$345K	Add +55.1%
SGHT Sight Sciences Inc.	0.00%	91,459	$345K	Reduce -4.5%
KRMD Koru Medical Systems Inc.	0.00%	79,576	$344K	Reduce -12.0%
COPX Global X Copper Miners ETF	0.00%	4,487	$343K	New
AEYE Audioeye Inc.	0.00%	53,763	$342K	Reduce -5.6%
TCX Tucows Inc. Class A	0.00%	19,927	$342K	Add +2.0%
CDXS Codexis Inc.	0.00%	209,645	$342K	Add +2.4%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	17,836	$341K	Reduce -20.8%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	0.00%	200,000	$340K	New
HCAT Health Catalyst Inc.	0.00%	266,653	$339K	Add +0.2%
THRY Thryv Holdings Inc.	0.00%	123,576	$339K	Reduce -3.3%
FONR Fonar Corp.	0.00%	18,224	$338K	Reduce -19.0%
DIEM Franklin Emerging Market Cor	0.00%	9,512	$336K	Add +45.9%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	14,120	$335K	Reduce -66.0%
INSG Inseego Corp.	0.00%	30,076	$334K	Add +8.1%
IWC iShares Micro-Cap ETF	0.00%	2,091	$334K	Reduce -12.2%
SMMD iShares Russell 2500 ETF	0.00%	4,340	$331K	Add +8.0%
BCBP BCB Bancorp Inc.	0.00%	36,777	$330K	Add +0.4%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	8,298	$330K	Reduce -1.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	131,779	$329K	Add +2.3%
BLACKLINE INC (BL 1 06/01/29)	0.00%	350,000	$328K	No change
NFE New Fortress Energy Inc.	0.00%	556,407	$328K	Add +3.1%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	0.00%	200,000	$327K	Reduce -33.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	138,411	$327K	Reduce -11.7%
UBFO United Security Bancshare	0.00%	31,021	$326K	Reduce -7.0%
HRTX Heron Therapeutics Inc.	0.00%	406,806	$325K	Reduce -2.8%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	300,000	$325K	Add +37.6%
WEST Westrock Coffee Co.	0.00%	76,437	$325K	Reduce -4.1%
FNKO Funko Inc. Class A	0.00%	103,125	$325K	Add +4.7%
TUSK Mammoth Energy Services Inc.	0.00%	132,539	$325K	Reduce -0.1%
VTWG Vanguard Russell 2000 Growth	0.00%	1,417	$324K	Add +0.1%
CLSE Convergence Long/Short Eqy	0.00%	11,520	$324K	Add +32.2%
JELD Jeld-Wen Holding Inc.	0.00%	260,249	$323K	Reduce -3.6%
FENC Fennec Pharmaceuticals Inc.	0.00%	52,462	$323K	Add +6.6%
KLTR Kaltura Inc.	0.00%	264,384	$323K	Reduce -2.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	9,363	$320K	Reduce -11.1%
FPX First Trust US Equity Opport	0.00%	2,011	$319K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	172,790	$318K	Reduce -4.0%
MDV Modiv Industrial Inc.	0.00%	22,170	$317K	Reduce -5.7%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	15,055	$316K	Reduce -7.7%
SBET Sharplink Inc.	0.00%	48,957	$316K	Reduce -34.6%
KLAR Klarna Group PLC	0.00%	24,111	$316K	Add +45.8%
RVSB Riverview Bancorp Inc.	0.00%	57,026	$314K	Reduce -0.2%
VUZI Vuzix Corp.	0.00%	135,666	$313K	Add +1.3%
AOUT American Outdoor Brands Inc.	0.00%	33,530	$313K	Add +5.2%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	212,000	$313K	New
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	0.00%	250,000	$312K	New
ASIC Ategrity Specialty Holdings	0.00%	15,780	$312K	Add +12.9%
BUFB Innovator Ladd Allo Buff ETF	0.00%	8,664	$311K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	37,652	$311K	Reduce -13.2%
LAES Sealsq Corp.	0.00%	117,834	$309K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	1,514	$309K	Add +2.9%
MINT PIMCO Enhanced Short Maturit	0.00%	3,060	$308K	Reduce -0.3%
MUA BlackRock Muniassets Fund	0.00%	28,946	$307K	Add +31.3%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	0.00%	310,000	$306K	No change
FINW Finwise Bancorp	0.00%	19,273	$306K	Reduce -5.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	99,850	$306K	Add +14.4%
SPGM State Street SPDR Portfolio	0.00%	4,025	$305K	Add +0.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	200,000	$305K	Reduce -42.9%
IFGL iShares International Develo	0.00%	13,611	$304K	Reduce -0.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	7,576	$304K	Add +3.8%
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	0.00%	300,000	$302K	New
EPSN Epsilon Energy Ltd.	0.00%	49,055	$302K	Reduce -3.3%
GYRE Gyre Therapeutics Inc.	0.00%	43,144	$301K	Add +4.7%
UNITY SOFTWARE INC (U 0 03/15/30)	0.00%	300,000	$300K	New
DOUG Douglas Elliman Inc.	0.00%	181,280	$297K	Reduce -5.0%
STRATEGY INC (MSTR 0 03/01/30)	0.00%	300,000	$297K	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.00%	300,000	$297K	No change
CGIB Cap Group Intl Bond HDG	0.00%	11,761	$297K	New
QSI Quantum-Si Inc.	0.00%	383,088	$297K	Reduce -5.7%
CTEV Claritev Corp.	0.00%	18,111	$296K	Add +2.5%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	13,219	$296K	New
MOG.B Moog Inc. Class B	0.00%	1,002	$295K	No change
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	8,053	$295K	New
FNWD Finward Bancorp	0.00%	8,076	$293K	Reduce -9.3%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	0.00%	200,000	$292K	No change
HNGE Hinge Health Inc. Class A	0.00%	7,573	$292K	New
FLLA Franklin Ftse Latin America	0.00%	10,317	$292K	No change
FALN iShares Fallen Angels ETF	0.00%	10,910	$292K	Add +1.7%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	7,904	$291K	Reduce -0.7%
LVHD Franklin U.S. Low Volatility	0.00%	6,828	$291K	New
BTQ BTQ Technologies Corp.	0.00%	108,780	$290K	New
VTWV Vanguard Russell 2000 Value	0.00%	1,731	$289K	Add +0.1%
TBLA Taboola.com Ltd.	0.00%	93,199	$289K	Add +27.6%
TKNO Alpha Teknova Inc.	0.00%	99,969	$289K	Reduce -16.1%
FRESHPET INC (FRPT 3 04/01/28)	0.00%	250,000	$288K	No change
LWLG Lightwave Logic Inc.	0.00%	40,746	$286K	Reduce 0.0%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	8,928	$286K	Add +17.3%
ECBK Ecb Bancorp Inc.	0.00%	16,971	$284K	Reduce -7.8%
AIRO Airo Group Holdings Inc.	0.00%	37,327	$284K	Add +191.2%
MXCT Maxcyte Inc.	0.00%	403,937	$284K	Add +18.3%
NUW Nuveen Amt-Free Muni Val	0.00%	19,729	$283K	Reduce -22.2%
BZAI Blaize Holdings Inc.	0.00%	154,832	$282K	Add +0.3%
GUNR NT Mstar GLBL NR ETF	0.00%	5,105	$282K	Add +13.0%
DFIC Dimensional International Co.	0.00%	7,910	$281K	New
ACR Acres Commercial Realty Corp.	0.00%	14,515	$280K	Add +0.3%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	0.00%	300,000	$279K	Reduce -25.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	2,082	$279K	New
LB Landbridge Co. LLC-A	0.00%	4,027	$278K	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	215,000	$277K	New
MDWD Mediwound Ltd.	0.00%	17,151	$276K	Reduce -5.2%
SNWV Sanuwave Health Inc.	0.00%	15,817	$273K	Add +1.4%
DFAI Dimensional International Co.	0.00%	7,000	$273K	Reduce -23.0%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	300,000	$272K	No change
TWFG TWFG Inc.	0.00%	14,691	$270K	Add +20.1%
ATOM Atomera Inc.	0.00%	70,629	$269K	Add +17.1%
EIS iShares MSCI Israel ETF	0.00%	2,319	$269K	Add +15.8%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	6,428	$267K	New
LVHI Franklin International Low V	0.00%	6,578	$267K	New
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	8,152	$266K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	8,826	$266K	Reduce -35.7%
JYNT The Joint Corp.	0.00%	29,977	$265K	Reduce -17.8%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	0.00%	100,000	$264K	New
MTGP Wisdomtree Mtge Plus Bond	0.00%	5,963	$264K	Add +5.7%
TLSI Trisalus Life Sciences Inc.	0.00%	65,804	$263K	Add +1.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	290,550	$259K	Reduce -4.0%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	223,000	$258K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	84,968	$258K	Add +7.0%
ELA Envela Corp.	0.00%	15,484	$258K	Add +32.8%
WYFI Whitefiber Inc.	0.00%	21,603	$257K	Reduce -4.9%
AGL Agilon Health Inc.	0.00%	32,262	$255K	Reduce -3.6%
CCO Clear Channel Outdoor Holdin	0.00%	107,214	$254K	No change
SI Shoulder Innovations Inc.	0.00%	17,366	$252K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	5,791	$252K	Reduce -20.0%
RMBI Richmond Mutual Bancorporati	0.00%	18,562	$252K	Reduce -10.2%
STRATEGY INC (MSTR 0 12/01/29)	0.00%	300,000	$250K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	2,644	$249K	Reduce -8.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	5,317	$249K	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	250,000	$248K	No change
REET iShares Global REIT ETF	0.00%	9,857	$248K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	4,720	$248K	Add +2.0%
SPYI Neos S&P 500 High Income ETF	0.00%	5,015	$248K	Reduce -56.1%
BKKT Bakkt Inc.	0.00%	33,637	$248K	Add +37.4%
KRRO Korro Bio Inc.	0.00%	21,730	$246K	Add +15.3%
WW WW International Inc.-New filed as WW INTL INC	0.00%	17,829	$245K	Add +3.4%
SAMG Silvercrest Asset Manageme-A	0.00%	18,112	$243K	Reduce -11.1%
HNVR Hanover Bancorp Inc.	0.00%	11,273	$243K	Reduce -0.0%
REPLIGEN CORP (RGEN 1 12/15/28)	0.00%	250,000	$243K	No change
ALTG Alta Equipment Group Inc.	0.00%	45,245	$243K	Reduce -11.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	3,738	$242K	Reduce -11.6%
TSLX Sixth Street Specialty Lendi	0.00%	13,139	$241K	Reduce -24.8%
DH Definitive Healthcare Corp.	0.00%	194,849	$240K	Reduce -9.9%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	200,000	$239K	No change
OM Outset Medical Inc.	0.00%	62,360	$239K	Add +4.1%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	0.00%	150,000	$239K	Reduce -25.0%
ADV Advantage Solutions Inc.	0.00%	11,300	$239K	Add +13.0%
LUCD Lucid Diagnostics Inc.	0.00%	206,306	$237K	Add +1.7%
DUHP Dimensional US High Profi Et	0.00%	6,443	$237K	New
SLQT Selectquote Inc.	0.00%	375,764	$237K	Reduce -2.4%
VFL Abrdn National Municipal Inc.	0.00%	23,623	$235K	New
RXT Rackspace Technology Inc.	0.00%	239,954	$235K	Add +35.4%
SFBC Sound Financial Bancorp Inc.	0.00%	5,376	$235K	No change
NVCT Nuvectis Pharma Inc.	0.00%	30,315	$234K	Reduce -4.2%
VDC Vanguard Consumer Staple ETF	0.00%	1,043	$234K	New
KULR Kulr Technology Group Inc.	0.00%	98,234	$233K	Add +2.0%
QSIG Wisdomtree US Short Term Cor	0.00%	4,795	$233K	Add +3.2%
NKTX Nkarta Inc.	0.00%	110,004	$232K	Reduce -0.0%
MANE Veradermics Inc.	0.00%	3,668	$232K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	4,659	$232K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	136,746	$231K	Add +18.1%
RPT Rithm Property Trust Inc.	0.00%	17,240	$231K	Add +8.3%
PFFV Global X Variable Rate Pref	0.00%	10,479	$229K	Reduce -2.1%
MPA BlackRock Muniyield Pa Qltyv	0.00%	20,729	$229K	Add +56.0%
PZT Invesco New York Amt-Free Mu	0.00%	10,359	$229K	Add +7.0%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	0.00%	200,000	$228K	New
TRMD Torm PLC-A	0.00%	8,187	$228K	New
SUNS Sunrise Realty Trust Inc.	0.00%	29,722	$228K	Reduce -4.2%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	14,808	$228K	Reduce -5.2%
RODM Hartford Multifact Dev MRKT	0.00%	5,775	$228K	Add +3.8%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	6,372	$226K	Reduce -8.9%
LAW CS Disco Inc.	0.00%	59,077	$226K	Reduce -0.1%
GLTR Abrdn Precious Metals Basket	0.00%	1,030	$225K	Add +2.1%
MNTK Montauk Renewables Inc.	0.00%	195,907	$225K	Reduce -6.5%
GLBE Global-E Online Ltd.	0.00%	7,297	$225K	Reduce -0.8%
NBH Neuberger Municipal Fund Inc.	0.00%	22,036	$224K	Add +14.6%
NCSM NCS Multistage Holdings Inc.	0.00%	3,611	$223K	New
DROPBOX INC (DBX 0 03/01/28)	0.00%	235,000	$223K	No change
DTD Wisdomtree US Total Dividend	0.00%	2,569	$222K	New
LITP Sprott Lithium Miners ETF	0.00%	16,654	$221K	New
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	2,284	$221K	No change
MUX McEwen Inc.	0.00%	10,780	$220K	Add +5.8%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.00%	200,000	$219K	No change
JPC Nuveen Prefered & Income Opp	0.00%	28,882	$218K	Add +56.7%
LFCR Lifecore Biomedical Inc.	0.00%	58,466	$217K	Reduce -0.7%
HEZU iShares Currency Hedged MSCI	0.00%	4,953	$216K	No change
PTMC Pacer Trendpilot US Mid Cap	0.00%	5,871	$215K	Reduce -0.0%
HUMA Humacyte Inc.	0.00%	353,410	$214K	Add +2.8%
STRIDE INC (LRN 1.125 09/01/27)	0.00%	124,000	$214K	New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	123,000	$212K	No change
UGI CORP (UGI 5 06/01/28)	0.00%	150,000	$211K	No change
DFIS Dimensional International SM	0.00%	6,257	$211K	New
HFFG HF Foods Group Inc.	0.00%	113,596	$210K	Add +8.1%
DMLP Dorchester Minerals LP	0.00%	7,711	$209K	New
AVD American Vanguard Corp.	0.00%	83,361	$208K	Add +1.4%
AVBH Avidbank Holdings Inc.	0.00%	7,250	$207K	New
XMMO Invesco S&P Midcap Momentum	0.00%	1,424	$206K	Reduce -7.1%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	16,012	$206K	Reduce -10.4%
LZM Lifezone Metals Ltd.	0.00%	61,306	$206K	Reduce -5.3%
PDP Invesco Dorsey Wright Moment	0.00%	1,702	$206K	New
PENNYMAC CORP (PMT 8.5 06/01/29)	0.00%	200,000	$205K	No change
CXDO Crexendo Inc.	0.00%	33,182	$205K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	200,000	$205K	No change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	0.00%	150,000	$205K	Reduce -62.5%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	0.00%	200,000	$204K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	11,438	$203K	Reduce -40.4%
NREF Nexpoint Real Estate Finance	0.00%	15,072	$203K	Reduce -12.1%
EXFY Expensify Inc. Class A	0.00%	231,584	$201K	Reduce -0.9%
ITRON INC (ITRI 1.375 07/15/30)	0.00%	200,000	$201K	No change
MCHI iShares MSCI China ETF	0.00%	3,576	$201K	Reduce -66.4%
BHC Bausch Health Cos Inc.	0.00%	37,091	$200K	Reduce -1.1%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	8,717	$200K	New
JGH Nuveen Global High Income	0.00%	16,347	$200K	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	0.00%	200,000	$199K	No change
HAIN Hain Celestial Group Inc.	0.00%	284,415	$198K	Reduce -0.4%
SKYX SKYX Platforms Corp.	0.00%	175,683	$197K	Add +22.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	200,000	$196K	Reduce -54.3%
PYXS Pyxis Oncology Inc.	0.00%	133,996	$196K	Reduce -18.8%
ENOVIS CORP (ENOV 3.875 10/15/28)	0.00%	200,000	$194K	Reduce -33.3%
CLEANSPARK INC (CLSK 0 06/15/30)	0.00%	200,000	$192K	No change
INTR Inter & Co. Inc. Class A	0.00%	23,971	$191K	Reduce -1.9%
GWRS Global Water Resources Inc.	0.00%	25,111	$191K	No change
CPIX Cumberland Pharmaceuticals	0.00%	58,458	$190K	Reduce -19.4%
PNBK Patriot National Bancorp Inc.	0.00%	146,691	$189K	Add +4.7%
ARQ Arq Inc.	0.00%	73,079	$187K	No change
BALY Bally's Corp.	0.00%	19,226	$185K	Add +1.3%
ZDGE Zedge Inc. Class B	0.00%	63,239	$185K	Reduce -19.3%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	200,000	$184K	Reduce -52.0%
BOX INC (BOX 1.5 09/15/29)	0.00%	200,000	$184K	No change
BWLP BW LPG Ltd.	0.00%	10,551	$183K	New
VARONIS SYSTEM INC (VRNS 1 09/15/29)	0.00%	200,000	$182K	No change
NUTANIX INC (NTNX 0.5 12/15/29)	0.00%	200,000	$182K	Reduce -84.6%
SPWR Sunpower Inc.	0.00%	142,572	$181K	Reduce -7.3%
KDK Kodiak AI Inc.	0.00%	25,779	$179K	Add +143.4%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.00%	200,000	$179K	Reduce -81.8%
PROV Provident Financial Hldgs	0.00%	11,048	$178K	Reduce -18.8%
CPSS Consumer Portfolio Services	0.00%	23,022	$178K	Add +9.7%
STRW Strawberry Fields REIT Inc.	0.00%	14,949	$178K	Add +4.7%
BILL HOLDINGS INC (BILL 0 04/01/30)	0.00%	200,000	$178K	Reduce -33.3%
DERM Journey Medical Corp.	0.00%	37,195	$174K	Add +29.4%
SVM Silvercorp Metals Inc.	0.00%	16,204	$174K	Add +4.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	44,795	$174K	Add +24.2%
SSTI Soundthinking Inc.	0.00%	26,159	$173K	Add +1.1%
AISP Airship AI Holdings Inc.	0.00%	76,238	$172K	Reduce -3.3%
CHGG Chegg Inc.	0.00%	230,293	$171K	Add +32.5%
IHS Ihs Holding Ltd.	0.00%	20,717	$171K	New
GETY Getty Images Holdings Inc.	0.00%	214,681	$170K	Reduce -15.0%
TSQ Townsquare Media Inc. Class A	0.00%	30,999	$168K	Reduce -19.0%
PROP Prairie Operating Co.	0.00%	82,540	$168K	Add +5.0%
AIRJ Airjoule Technologies Corp.	0.00%	65,113	$163K	Add +23.4%
SVCO Silvaco Group Inc.	0.00%	23,012	$163K	Add +20.2%
TMCI Treace Medical Concepts Inc.	0.00%	121,020	$162K	No change
ATAI Ataibeckley Inc.	0.00%	45,609	$161K	New
RNAC Cartesian Therapeutics Inc.	0.00%	26,099	$161K	Add +3.4%
EXOD Exodus Movement Inc. Class A	0.00%	24,526	$159K	Add +20.2%
KLC Kindercare Learning Cos Inc.	0.00%	71,778	$158K	Reduce -2.3%
ARQQ Arqit Quantum Inc.	0.00%	11,912	$158K	Reduce -37.2%
OCGN Ocugen Inc.	0.00%	86,118	$156K	Add +132.4%
BBHM BBH Select Mid Cap ETF	0.00%	14,033	$155K	New
ATYR Atyr Pharma Inc.	0.00%	193,531	$151K	Reduce 0.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	13,326	$150K	New
HYPR Hyperfine Inc.	0.00%	138,963	$150K	Reduce -19.0%
AMPY Amplify Energy Corp.	0.00%	23,924	$149K	No change
NRDY Nerdy Inc.	0.00%	182,563	$149K	Reduce -1.6%
BRC INC-A	0.00%	191,558	$149K	Reduce -10.0%
FSP Franklin Street Properties C	0.00%	221,609	$147K	Add +0.4%
CABA Cabaletta Bio Inc.	0.00%	54,299	$146K	Add +0.5%
LFVN Lifevantage Corp.	0.00%	33,547	$145K	Add +11.9%
DFDV Defi Development Corp.	0.00%	44,030	$145K	New
HQI Hirequest Inc.	0.00%	14,322	$143K	No change
STUB Stubhub Holdings Inc. Class A	0.00%	22,878	$143K	New
LUMENT FINANCE TRUST INC	0.00%	113,007	$142K	Add +0.0%
PURR Hyperliquid Strategies	0.00%	27,939	$142K	New
DCGO Docgo Inc.	0.00%	224,520	$141K	Reduce -0.6%
CLPR Clipper Realty Inc.	0.00%	46,746	$141K	Reduce -2.5%
GOSS Gossamer Bio Inc.	0.00%	428,241	$141K	Reduce -4.4%
STVN Stevanato Group SPA	0.00%	10,231	$141K	Reduce -41.9%
CULP Culp Inc.	0.00%	50,858	$139K	No change
EP Empire Petroleum Corp.	0.00%	45,331	$134K	Reduce -1.0%
LNSR Lensar Inc.	0.00%	22,179	$132K	Reduce -3.2%
GRFS Grifols SA-ADR	0.00%	16,419	$132K	Add +10.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	10,664	$131K	New
ZVIA Zevia PBC-A	0.00%	112,370	$131K	Add +12.9%
NPWR Net Power Inc.	0.00%	84,046	$131K	Reduce -0.1%
CSBR Champions Oncology Inc.	0.00%	21,614	$124K	Reduce -19.2%
SERA Sera Prognostics Inc. Class A	0.00%	60,927	$124K	Reduce -19.1%
ANIX Anixa Biosciences Inc.	0.00%	47,442	$122K	Reduce -18.6%
OVID Ovid Therapeutics Inc.	0.00%	55,038	$122K	Reduce -4.6%
WIT Wipro Ltd.-ADR	0.00%	57,506	$122K	Reduce -11.4%
LUNG Pulmonx Corp.	0.00%	92,720	$120K	Reduce -0.1%
CARL Carlsmed Inc.	0.00%	13,105	$119K	Add +0.0%
SNBRQ Sleep Number Corp.	0.00%	65,034	$117K	Reduce -3.8%
HIMX Himax Technologies Inc.-ADR	0.00%	14,581	$115K	Reduce -38.5%
MAPS WM Technology Inc.	0.00%	173,958	$115K	No change
NRGV Energy Vault Holdings Inc.	0.00%	34,692	$114K	Reduce -1.2%
STIM Neuronetics Inc.	0.00%	78,605	$114K	No change
URG Ur-Energy Inc.	0.00%	75,505	$113K	Add +0.0%
AARD Aardvark Therapeutics Inc.	0.00%	29,320	$111K	Add +30.8%
RCEL Avita Medical Inc.	0.00%	29,863	$110K	Add +0.0%
RILY BRC Group Holdings Inc.	0.00%	14,654	$107K	Reduce -31.7%
MNOV Medicinova Inc.	0.00%	78,277	$107K	Reduce -18.6%
SCZM Santacruz Silver Mining Ltd.	0.00%	12,501	$107K	New
GAIA Gaia Inc.	0.00%	38,467	$107K	Add +0.2%
AQN Algonquin Power & Utilities	0.00%	17,334	$106K	Add +13.1%
OPAL Opal Fuels Inc. Class A	0.00%	41,739	$105K	Add +18.6%
MYPS Playstudios Inc.	0.00%	219,753	$103K	No change
AIRS Airsculpt Technologies Inc.	0.00%	36,389	$103K	No change
BTCS BTCS Inc.	0.00%	73,646	$102K	Reduce -2.4%
IMSR Terrestrial Energy Inc.	0.00%	17,035	$102K	New
AFRI Forafric Global PLC	0.00%	10,585	$102K	New
ISPR Ispire Technology Inc.	0.00%	55,383	$102K	Add +6.7%
MLKMF Waldencast PLC-A	0.00%	106,112	$101K	Add +11.3%
PAMT Pamt Corp.	0.00%	11,923	$101K	Reduce -21.9%
BARK Bark Inc.	0.00%	197,009	$100K	Reduce -13.1%
JFR Nuveen Floating Rate Income	0.00%	12,893	$97K	New
EHTH Ehealth Inc.	0.00%	74,438	$96K	Reduce -0.2%
NUV Nuveen Municipal Value	0.00%	10,493	$94K	New
BTMD Biote Corp. Class A	0.00%	69,673	$94K	Reduce -11.2%
XBIT Xbiotech Inc.	0.00%	39,355	$92K	Reduce -18.8%
ASM Avino Silver & Gold Mines	0.00%	14,579	$92K	Add +6.2%
FARADAY FUTURE INTLGT ELEC I	0.00%	329,930	$91K	Add +5.4%
CURV Torrid Holdings Inc.	0.00%	49,693	$88K	No change
ARAY Accuray Inc.	0.00%	219,959	$85K	No change
CAMP CAMP4 Therapeutics Corp.	0.00%	18,718	$83K	No change
LVWR Livewire Group Inc.	0.00%	47,404	$79K	Reduce -32.9%
FWDI Forward Industries Inc.	0.00%	17,732	$79K	New
NMRA Neumora Therapeutics Inc.	0.00%	39,182	$76K	Add +0.0%
SMRT Smartrent Inc.	0.00%	48,644	$73K	No change
SES Ses AI Corp.	0.00%	75,621	$73K	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	27,358	$70K	Reduce -1.4%
DNN Denison Mines Corp.	0.00%	19,820	$70K	Add +7.3%
SIEB Siebert Financial Corp.	0.00%	35,736	$69K	Reduce -2.2%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	11,738	$68K	Reduce -18.0%
ULBI Ultralife Corp.	0.00%	10,403	$68K	Reduce -18.3%
BTE Baytex Energy Corp.	0.00%	15,038	$67K	Add +21.4%
TELO Telomir Pharmaceuticals Inc.	0.00%	51,454	$67K	No change
SKIL Skillsoft Corp.	0.00%	15,561	$67K	Add +23.7%
BGSF BGSF Inc.	0.00%	10,248	$66K	Reduce -18.0%
KPTI Karyopharm Therapeutics Inc.	0.00%	11,399	$63K	Add +2.8%
XGN Exagen Inc.	0.00%	20,938	$63K	Reduce -40.8%
KTCC Key Tronic Corp.	0.00%	22,913	$63K	Reduce -18.9%
ELME Elme Communities	0.00%	31,111	$63K	Reduce -94.8%
BEEP Mobile Infrastructure Corp.	0.00%	27,883	$62K	No change
KLXE KLX Energy Services Holding	0.00%	23,424	$61K	No change
INMB Inmune Bio Inc.	0.00%	53,628	$61K	Reduce -8.4%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	27,062	$59K	Add +0.6%
FINV Finvolution Group-ADR	0.00%	11,860	$57K	New
TVRD Tvardi Therapeutics Inc.	0.00%	17,405	$55K	Reduce -4.1%
GPRO Gopro Inc. Class A	0.00%	67,562	$52K	Add +0.0%
TEAD Teads Holding Co.	0.00%	76,444	$50K	No change
HBIO Harvard Bioscience Inc.	0.00%	10,230	$50K	Reduce -18.9%
PHK PIMCO High Income Fund	0.00%	10,698	$50K	New
ALTO Alto Ingredients Inc.	0.00%	10,074	$49K	New
MYO Myomo Inc.	0.00%	70,549	$48K	Reduce -0.2%
GGB Gerdau SA -Spon ADR	0.00%	12,608	$46K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	27,459	$43K	Add +43.6%
SBC SBC Medical Group Holdings I	0.00%	10,180	$43K	New
ACTU Actuate Therapeutics Inc.	0.00%	15,416	$42K	Add +22.7%
PDSB PDS Biotechnology Corp.	0.00%	69,311	$42K	No change
SLSN Solesence Inc.	0.00%	44,073	$42K	No change
LPA Logistic Properties of the A	0.00%	11,783	$39K	Reduce -0.9%
BB Blackberry Ltd.	0.00%	11,412	$37K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	23,213	$37K	No change
IVVD Invivyd Inc.	0.00%	27,184	$35K	Add +54.3%
FLNA Filana Therapeutics Inc.	0.00%	20,481	$35K	No change
ANVS Annovis Bio	0.00%	15,476	$35K	Reduce -22.8%
NEON Neonode Inc.	0.00%	23,239	$33K	Reduce -9.2%
IMUX Immunic Inc.	0.00%	28,358	$31K	Reduce -6.9%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	10,129	$31K	New
LTRN Lantern Pharma Inc.	0.00%	21,301	$29K	Reduce -19.6%
IPSC Century Therapeutics Inc.	0.00%	12,897	$29K	New
BITF Bitfarms Ltd./Canada	0.00%	14,659	$29K	Add +39.5%
DVLT Datavault AI Inc.	0.00%	44,580	$28K	Add +78.3%
SCYX Scynexis Inc.	0.00%	28,846	$26K	Reduce -17.7%
SLND Southland Holdings Inc.	0.00%	20,243	$26K	No change
SRFM Surf Air Mobility Inc.	0.00%	22,721	$26K	New
IRIX Iridex Corp.	0.00%	25,649	$26K	Reduce -18.7%
NOTVQ Inotiv Inc.	0.00%	93,715	$26K	Reduce -19.2%
LESL Leslie's Inc.	0.00%	22,456	$25K	No change
CRBU Caribou Biosciences Inc.	0.00%	12,511	$24K	Reduce -3.4%
PALI Palisade Bio Inc.	0.00%	12,912	$23K	No change
GOLD RESOURCE CORP	0.00%	18,559	$22K	New
PROK Prokidney Corp.	0.00%	11,192	$20K	No change
PLRX Pliant Therapeutics Inc.	0.00%	15,824	$20K	No change
SAFX XCF Global Inc. Class A	0.00%	49,035	$18K	No change
PLBY Playboy Inc.	0.00%	11,249	$17K	New
TNYA Tenaya Therapeutics Inc.	0.00%	24,006	$17K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	14,318	$16K	No change
ORBS Eightco Holdings Inc.	0.00%	15,165	$14K	Add +0.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	49,772	$12K	Add +123.5%
STEX Streamex Corp.	0.00%	10,870	$12K	New
VNRX Volitionrx Ltd.	0.00%	55,596	$11K	No change
CGTX Cognition Therapeutics Inc.	0.00%	13,462	$10K	New
RANI Rani Therapeutics Holdings Class A	0.00%	13,879	$10K	New
WWR Westwater Resources Inc.	0.00%	15,096	$10K	Add +14.8%
REKR Rekor Systems Inc.	0.00%	11,819	$10K	No change
NAKA Nakamoto Inc.	0.00%	42,643	$9K	No change
NXXT Nextnrg Inc.	0.00%	18,820	$8K	No change
UP Wheels Up Experience Inc.	0.00%	11,280	$6K	No change
GUTS Fractyl Health Inc.	0.00%	10,079	$5K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	11,218	$4K	Add +0.0%

Options reported separately and not counted above: SPY calls ($30.8M), OKTA puts ($15.7M), EFA calls ($12.9M), IWM calls ($12.4M), AAPL puts ($9.2M), LLY puts ($9.2M), EEM calls ($6.4M), AAPL calls ($5.1M), GE puts ($5.0M), GLD puts ($4.6M), AMD puts ($2.0M), GILD puts ($1.9M), and 7 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $815K (not counted above)

Security	Class	Shares / Principal	Value	Change
WHEELER REIT INC (WHLR 7 12/31/31)	7% SR NT 31	8,332	$792K	No change
M-TRON INDUSTRIES INC	RIGHT 04/15/2026	11,073	$23K	Add +4.8%

Total filed on the 13F, all lines: $543.8B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -5.1%	3.52%	−1.12
AAPL Apple Inc.	Reduce -5.8%	4.30%	−0.39
VOO Vanguard S&P 500 ETF	Reduce -92.4%	0.03%	−0.36
NVDA Nvidia Corp.	Reduce -2.6%	4.93%	−0.26
META Meta Platforms Inc. Class A	Reduce -4.8%	1.49%	−0.24
AMZN Amazon.com Inc.	Reduce -2.2%	2.56%	−0.22
AVGO Broadcom Inc.	Reduce -4.3%	1.63%	−0.20
BAC Bank of America Corp.	Reduce -28.9%	0.37%	−0.19
JPM JPMorgan Chase & Co.	Reduce -9.9%	1.14%	−0.19
GOOGL Alphabet Inc. Class A	Reduce -3.8%	2.12%	−0.18
TSLA Tesla Inc.	Reduce -1.3%	1.01%	−0.18
ADP Automatic Data Processing	Reduce -49.3%	0.12%	−0.17
LLY Eli Lilly & Co.	Reduce -4.4%	0.82%	−0.14
INTU Intuit Inc.	Reduce -5.4%	0.21%	−0.12
GOOG Alphabet Inc. Class C	Reduce -2.4%	1.52%	−0.11
ADBE Adobe Inc.	Reduce -6.8%	0.23%	−0.11
V Visa Inc. Class A	Reduce -4.1%	0.67%	−0.11
MA Mastercard Inc. Class A	Reduce -4.6%	0.68%	−0.10
ISRG Intuitive Surgical Inc.	Reduce -9.4%	0.30%	−0.09
CRM Salesforce Inc.	Reduce -3.2%	0.21%	−0.08
BKNG Booking Holdings Inc.	Reduce -6.7%	0.27%	−0.08
BSX Boston Scientific Corp.	Reduce -15.0%	0.11%	−0.08
MDT Medtronic PLC	Reduce -18.9%	0.25%	−0.08
HUM Humana Inc.	Reduce -70.6%	0.02%	−0.07
APP AppLovin Corp. Class A	Reduce -3.5%	0.10%	−0.07
COF Capital One Financial Corp.	Reduce -6.8%	0.18%	−0.07
PLTR Palantir Technologies Inc. Class A	Reduce -1.6%	0.34%	−0.06
DIS The Walt Disney Co.	Reduce -9.0%	0.24%	−0.06
DHR Danaher Corp.	Reduce -19.0%	0.13%	−0.06
IBM Intl Business Machines Corp.	Reduce -0.3%	0.32%	−0.06
BND Vanguard Total Bond Market	Reduce -82.2%	0.01%	−0.06
QCOM Qualcomm Inc.	Reduce -3.4%	0.17%	−0.05
CMA Comerica Inc.	Sold out	0.00%	−0.05
ABT Abbott Laboratories	Reduce -3.7%	0.23%	−0.05
TSM Taiwan Semiconductor-SP ADR	Reduce -20.7%	0.57%	−0.05
EL Estee Lauder Companies Class A	Reduce -9.4%	0.09%	−0.05
GS Goldman Sachs Group Inc.	Reduce -11.0%	0.41%	−0.05
AXP American Express Co.	Reduce -3.0%	0.21%	−0.04
WFC Wells Fargo & Co.	Reduce -4.4%	0.25%	−0.04
APH Amphenol Corp. Class A	Reduce -7.9%	0.38%	−0.04
IDXX Idexx Laboratories Inc.	Reduce -7.4%	0.16%	−0.04
CTSH Cognizant Tech Solutions-A	Reduce -9.2%	0.09%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.2%	0.95%	−0.04
TEL Te Connectivity PLC	Reduce -17.0%	0.14%	−0.04
SPGI S&P Global Inc.	Reduce -4.2%	0.14%	−0.03
CSGP Costar Group Inc.	Reduce -41.6%	0.02%	−0.03
OEF iShares S&P 100 ETF	Reduce -93.0%	0.00%	−0.03
DASH DoorDash Inc. Class A	Reduce -1.6%	0.07%	−0.03
NKE Nike Inc. Class B	Reduce -3.6%	0.15%	−0.03
SYK Stryker Corp.	Reduce -8.3%	0.24%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


BMOP BNY Meln Munipl Opp ETF	New	0.31%	+0.31
BKMI BNY Mellon Muni Int ETF	New	0.29%	+0.29
AZN Astrazeneca PLC	Add +1192.2%	0.24%	+0.23
TXN Texas Instruments Inc.	Add +33.6%	0.59%	+0.21
CL Colgate-Palmolive Co.	Add +172.5%	0.20%	+0.13
FITB Fifth Third Bancorp	Add +303.4%	0.17%	+0.13
SLB SLB Ltd.	Add +56.8%	0.23%	+0.13
VZ Verizon Communications Inc.	Add +20.8%	0.35%	+0.13
WMT Walmart Inc.	Add +6.3%	0.64%	+0.12
T AT&T Inc.	Add +12.7%	0.39%	+0.11
CB Chubb Ltd.	Add +74.3%	0.20%	+0.10
COP Conocophillips	Add +10.8%	0.25%	+0.10
LNG Cheniere Energy Inc.	Add +174.3%	0.12%	+0.09
IEFA iShares Core MSCI Eafe ETF	Add +8.4%	0.63%	+0.08
BKMS BNY Mellon Muni Short ETF	New	0.08%	+0.08
IEMG iShares Core MSCI Emerging	Add +29.5%	0.27%	+0.08
TTE Totalenergies SE	Add +8.3%	0.19%	+0.07
PFE Pfizer Inc.	Add +11.1%	0.28%	+0.07
WDC Western Digital Corp.	Add +21.0%	0.12%	+0.06
VRT Vertiv Holdings Co. Class A	Add +33.7%	0.11%	+0.06
BKFI BNY Mellon Actv Core BND ETF	New	0.06%	+0.06
VLO Valero Energy Corp.	Add +9.4%	0.13%	+0.06
BCPL BNY Mellon Core Plus ETF	New	0.06%	+0.06
SNDK Sandisk Corp.	Add +7.6%	0.08%	+0.06
INTC Intel Corp.	Add +0.4%	0.25%	+0.05
IJH iShares Core S&P Midcap ETF	Add +0.3%	0.73%	+0.05
VCRB Vanguard Core Bond ETF	Add +9299.5%	0.05%	+0.05
SCHW Schwab (charles) Corp.	Add +22.9%	0.28%	+0.05
EXE Expand Energy Corp.	Add +94.7%	0.09%	+0.05
EOG EOG Resources Inc.	Add +5.5%	0.13%	+0.04
RTX RTX Corp.	Add +5.3%	0.31%	+0.04
RRX Regal Rexnord Corp.	Add +115.5%	0.06%	+0.04
OXY Occidental Petroleum Corp.	Add +44.6%	0.07%	+0.04
NEM Newmont Corp.	Add +5.3%	0.24%	+0.04
FDX FedEx Corp.	Add +6.3%	0.14%	+0.04
CSX CSX Corp.	Add +1.2%	0.22%	+0.04
ALC Alcon Inc.	Add +18.8%	0.22%	+0.03
DAL Delta Air Lines Inc.	Add +29.2%	0.15%	+0.03
SUNB Sunbelt Rentals Holdings Inc.	New	0.03%	+0.03
IP International Paper Co.	Add +66.2%	0.09%	+0.03
CNH CNH Industrial NV	Add +267.6%	0.04%	+0.03
MO Altria Group Inc.	Add +1.0%	0.16%	+0.03
AKAM Akamai Technologies Inc.	Add +20.9%	0.07%	+0.03
PBUS Invesco MSCI USA ETF	New	0.03%	+0.03
PPG PPG Industries Inc.	Add +85.5%	0.05%	+0.02
TRGP Targa Resources Corp.	Add +11.7%	0.07%	+0.02
JAZZ Jazz Pharmaceuticals PLC	Add +44.5%	0.06%	+0.02
BNDX Vanguard Total Intl Bond ETF	Add +49.1%	0.06%	+0.02
BKR Baker Hughes Co.	Add +1.8%	0.08%	+0.02
WMB Williams Cos Inc.	Add +0.0%	0.11%	+0.02

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +4.0%	47,300	$30.8M
OKTA Okta Inc.	put	Reduce -19.0%	200,000	$15.7M
EFA iShares MSCI Eafe ETF	call	Reduce -5.9%	132,600	$12.9M
IWM iShares Russell 2000 ETF	call	Add +4.4%	50,200	$12.4M
AAPL Apple Inc.	put	Reduce -10.1%	36,400	$9.2M
EEM iShares MSCI Emerging Market	call	Reduce -11.6%	113,100	$6.4M
AAPL Apple Inc.	call	New	20,000	$5.1M
GE General Electric	put	Add +378.4%	17,700	$5.0M
GLD SPDR Gold Shares	put	New	10,800	$4.6M
GILD Gilead Sciences Inc.	put	Reduce -56.2%	13,800	$1.9M
LRCX Lam Research Corp.	put	Sold out	10,000	$1.7Mbefore exit
NVDA Nvidia Corp.	put	New	8,000	$1.4M
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	2,000	$1.4Mbefore exit
MA Mastercard Inc. Class A	put	Sold out	2,200	$1.3Mbefore exit
MSFT Microsoft Corp.	put	Add +42.9%	2,000	$740K
V Visa Inc. Class A	put	Sold out	2,100	$736Kbefore exit
NFLX Netflix Inc.	put	Sold out	6,000	$563Kbefore exit
BKNG Booking Holdings Inc.	put	Sold out	100	$536Kbefore exit
GOOGL Alphabet Inc. Class A	put	Reduce -90.9%	1,000	$288K
GOOG Alphabet Inc. Class C	put	Reduce -54.5%	1,000	$287K
CLH Clean Harbors Inc.	put	New	500	$143K
AMZN Amazon.com Inc.	put	Sold out	100	$23Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026


M-TRON INDUSTRIES INC	RIGHT 04/15/2026	Add +4.8%	11,073	$23K

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