Bank of New York Mellon Corp

Name: Bank of New York Mellon Corp 13F holdings, Q2 2026
Creator: Bank of New York Mellon Corp
Published: 2026-08-06

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Bank of New York Mellon Corp reported 4,273 stock positions worth $609.3 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 3.3%). Compared with Q1 2026, it opened 279 new positions, sold out of 182, added to 2,267 and reduced 1,630. The biggest buy was Marvell Technology (MRVL, shares +153%) and the biggest sale Exxon Mobil (XOM, shares −15%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001390777
Portfolio Value: $609.3B (Q2 2026)
SEC Filing: 0001390777-26-000087 ↗ filed Aug 6, 2026

Holdings Value

Holdings 4,273 stocks · $609.3B


NVDA Nvidia Corp.	5.00%	152,177,494	$30.4B	Reduce -1.0%
AAPL Apple Inc.	4.20%	88,383,551	$25.6B	Reduce -4.0%
MSFT Microsoft Corp.	3.27%	53,472,212	$19.9B	Add +3.5%
AMZN Amazon.com Inc.	2.68%	68,563,416	$16.3B	Add +2.4%
GOOGL Alphabet Inc. Class A	2.30%	39,216,785	$14.0B	Reduce -2.2%
AVGO Broadcom Inc.	1.73%	27,870,791	$10.5B	Reduce -2.9%
IVV iShares Core S&P 500 ETF	1.68%	13,633,768	$10.2B	Add +2.0%
GOOG Alphabet Inc. Class C	1.61%	27,814,503	$9.8B	Reduce -3.3%
MU Micron Technology Inc.	1.35%	7,145,760	$8.2B	Reduce -4.0%
META Meta Platforms Inc. Class A	1.28%	13,833,621	$7.8B	Reduce -2.3%
JPM JPMorgan Chase & Co.	1.16%	21,642,804	$7.1B	Add +2.6%
TSLA Tesla Inc.	1.00%	14,464,171	$6.1B	Reduce -2.5%
AMD Advanced Micro Devices	0.97%	10,224,506	$5.9B	Reduce -1.3%
LLY Eli Lilly & Co.	0.94%	4,783,459	$5.7B	Reduce -1.6%
JNJ Johnson & Johnson	0.90%	21,683,347	$5.5B	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.87%	10,534,399	$5.3B	Reduce -2.5%
XOM Exxon Mobil Corp.	0.85%	37,801,544	$5.2B	Reduce -14.7%
AMAT Applied Materials Inc.	0.83%	7,021,201	$5.1B	Reduce -18.4%
CSCO Cisco Systems Inc.	0.77%	40,137,695	$4.7B	Reduce -11.3%
IJH iShares Core S&P Midcap ETF	0.77%	60,496,272	$4.7B	Add +3.0%
TXN Texas Instruments Inc.	0.74%	15,059,099	$4.5B	Reduce -8.2%
UNH Unitedhealth Group Inc.	0.73%	10,704,994	$4.4B	Add +6.1%
INTC Intel Corp.	0.68%	29,736,485	$4.2B	Reduce -3.1%
V Visa Inc. Class A	0.64%	11,373,238	$3.9B	Reduce -5.2%
LRCX Lam Research Corp.	0.62%	8,717,571	$3.8B	Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF	0.61%	38,647,342	$3.7B	Add +1.4%
TSM Taiwan Semiconductor-SP ADR	0.61%	7,812,021	$3.7B	Reduce -15.1%
MA Mastercard Inc. Class A	0.59%	6,976,165	$3.6B	Reduce -6.0%
C Citigroup Inc.	0.53%	23,182,352	$3.2B	Reduce -1.1%
ABBV Abbvie Inc.	0.53%	12,853,368	$3.2B	Reduce -3.2%
CAT Caterpillar Inc.	0.52%	2,998,131	$3.2B	Reduce -13.1%
WMT Walmart Inc.	0.50%	27,159,366	$3.1B	Reduce -3.5%
COST Costco Wholesale Corp.	0.49%	3,215,058	$3.0B	Reduce -5.2%
HD Home Depot Inc.	0.46%	7,875,115	$2.8B	Reduce -0.7%
KO The Coca-Cola Co.	0.45%	34,083,819	$2.8B	Add +20.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	9,269,877	$2.6B	Add +29.3%
APH Amphenol Corp. Class A	0.42%	14,572,023	$2.6B	Reduce -10.7%
GS Goldman Sachs Group Inc.	0.42%	2,531,247	$2.6B	Reduce -3.8%
KLAC KLA Corp.	0.41%	8,360,447	$2.5B	Reduce -5.9%
GEV GE Vernova Inc.	0.41%	2,125,762	$2.5B	Reduce -6.2%
LIN Linde PLC	0.40%	4,732,213	$2.5B	Reduce -7.2%
CVX Chevron Corp.	0.39%	14,346,731	$2.4B	Reduce -3.9%
MRVL Marvell Technology Inc.	0.39%	7,957,985	$2.4B	Add +153.3%
MRK Merck & Co. Inc.	0.39%	18,340,173	$2.4B	Reduce -2.0%
BAC Bank of America Corp.	0.38%	40,609,919	$2.3B	Reduce -0.9%
PG The Procter & Gamble Co.	0.37%	15,558,541	$2.3B	Reduce -2.9%
PM Philip Morris International	0.35%	11,669,878	$2.1B	Add +30.9%
GE General Electric filed as GE AEROSPACE	0.35%	5,630,581	$2.1B	Reduce -1.8%
MS Morgan Stanley	0.33%	9,759,983	$2.0B	Reduce -0.3%
TMO Thermo Fisher Scientific Inc.	0.32%	3,938,410	$2.0B	Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.32%	2,591,117	$1.9B	Reduce -2.7%
GILD Gilead Sciences Inc.	0.32%	15,263,929	$1.9B	Add +1.4%
ORCL Oracle Corp.	0.31%	13,046,266	$1.9B	Reduce -1.6%
NFLX Netflix Inc.	0.31%	26,701,433	$1.9B	Reduce -1.4%
WDC Western Digital Corp.	0.31%	2,916,885	$1.9B	Add +16.3%
IJR iShares Core S&P Small-Cap E	0.28%	11,648,436	$1.7B	Reduce -1.3%
BMOP BNY Meln Munipl Opp ETF	0.28%	67,665,214	$1.7B	Reduce -2.4%
IEMG iShares Core MSCI Emerging	0.27%	19,916,029	$1.6B	Reduce -4.4%
SNDK Sandisk Corp.	0.27%	713,081	$1.6B	Reduce -1.5%
BKMI BNY Mellon Muni Int ETF	0.26%	60,561,171	$1.6B	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	10,552,680	$1.6B	Reduce -18.4%
PANW Palo Alto Networks Inc.	0.26%	4,603,119	$1.6B	Reduce -0.5%
T AT&T Inc.	0.26%	75,323,574	$1.6B	Add +3.5%
QCOM Qualcomm Inc.	0.25%	8,246,818	$1.5B	Add +14.9%
GLW Corning Inc.	0.25%	5,915,168	$1.5B	Reduce -4.3%
RTX RTX Corp.	0.24%	7,675,415	$1.5B	Reduce -13.3%
PEP Pepsico Inc.	0.24%	10,716,001	$1.5B	Reduce -3.6%
PLTR Palantir Technologies Inc. Class A	0.24%	12,306,756	$1.4B	Reduce -3.3%
FTNT Fortinet Inc.	0.24%	9,327,182	$1.4B	Reduce -30.0%
PFE Pfizer Inc.	0.23%	57,879,546	$1.4B	Add +7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	14,407,485	$1.4B	Add +6.3%
BKNG Booking Holdings Inc.	0.22%	7,688,816	$1.4B	Reduce -10.8%
WFC Wells Fargo & Co.	0.22%	16,516,494	$1.4B	Reduce -2.7%
MCD McDonald's Corp.	0.22%	5,028,581	$1.4B	Reduce -2.5%
SLB SLB Ltd. filed as SLB LIMITED	0.22%	28,814,091	$1.3B	Add +17.1%
AMGN Amgen Inc.	0.22%	3,695,586	$1.3B	Reduce -2.6%
ISRG Intuitive Surgical Inc.	0.22%	3,358,863	$1.3B	Reduce -5.4%
ADI Analog Devices Inc.	0.22%	3,338,789	$1.3B	Reduce -0.4%
FITB Fifth Third Bancorp	0.22%	23,503,688	$1.3B	Add +17.1%
VZ Verizon Communications Inc.	0.21%	30,357,757	$1.3B	Reduce -20.5%
AZN Astrazeneca PLC	0.21%	6,753,962	$1.3B	Add +1.3%
EW Edwards Lifesciences Corp.	0.21%	14,084,483	$1.3B	Reduce -15.8%
AIZ Assurant Inc.	0.21%	4,727,930	$1.3B	Reduce -1.9%
AXP American Express Co.	0.21%	3,736,251	$1.3B	Reduce -3.0%
DE Deere & Co.	0.21%	1,985,211	$1.3B	Add +30.9%
BMY Bristol-Myers Squibb Co.	0.21%	21,821,384	$1.3B	Reduce -6.3%
ELV Elevance Health Inc.	0.20%	3,222,787	$1.2B	Add +13.3%
STX Seagate Technology Holdings	0.20%	1,286,208	$1.2B	Add +21.5%
CL Colgate-Palmolive Co.	0.20%	13,532,417	$1.2B	Add +8.1%
NEM Newmont Corp.	0.20%	13,056,801	$1.2B	Add +6.7%
FCX Freeport-McMoran Inc.	0.20%	19,031,782	$1.2B	Add +0.1%
IWR iShares Russell Mid-Cap ETF	0.19%	10,734,592	$1.2B	Add +0.1%
DAL Delta Air Lines Inc.	0.19%	12,627,009	$1.2B	Add +2.9%
CRH CRH PLC	0.19%	10,884,304	$1.2B	Add +30.8%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	1,512,117	$1.2B	Reduce -1.9%
MDT Medtronic PLC	0.19%	14,694,253	$1.1B	Reduce -5.2%
FERG Ferguson Enterprises Inc.	0.19%	4,835,856	$1.1B	Reduce -15.3%
NEE Nextera Energy Inc.	0.19%	13,048,560	$1.1B	Reduce -2.1%
ETN Eaton Corp. PLC	0.19%	2,668,882	$1.1B	Add +0.1%
COP Conocophillips	0.19%	10,925,055	$1.1B	Add +7.3%
COF Capital One Financial Corp.	0.19%	5,621,240	$1.1B	Add +3.5%
SYK Stryker Corp.	0.18%	3,548,516	$1.1B	Reduce -10.2%
TT Trane Technologies PLC	0.18%	2,272,867	$1.1B	Reduce -3.9%
HWM Howmet Aerospace Inc.	0.18%	4,090,475	$1.1B	Add +2.1%
PSX Phillips 66	0.18%	6,466,764	$1.1B	Reduce -6.0%
AON Aon PLC Class A	0.17%	3,191,212	$1.1B	Reduce -3.9%
CB Chubb Ltd.	0.17%	3,059,661	$1.0B	Reduce -10.6%
UNP Union Pacific Corp.	0.17%	3,815,288	$1.0B	Add +5.7%
MPC Marathon Petroleum Corp.	0.17%	4,027,107	$1.0B	Add +1.9%
ORLY O'reilly Automotive Inc.	0.17%	11,118,861	$1.0B	Reduce -14.5%
CMI Cummins Inc.	0.16%	1,364,532	$973.2M	Add +39.5%
SCHW Schwab (charles) Corp.	0.16%	10,489,297	$967.8M	Reduce -35.1%
ADBE Adobe Inc.	0.16%	4,655,489	$954.5M	Reduce -10.6%
RACE Ferrari NV	0.16%	2,559,494	$952.9M	Reduce -8.9%
CSX CSX Corp.	0.16%	19,994,223	$950.3M	Reduce -30.0%
CEG Constellation Energy	0.16%	3,812,582	$946.9M	Add +5.0%
CVS CVS Health Corp.	0.15%	9,013,571	$932.5M	Reduce -0.2%
VEA Vanguard Ftse Developed ETF	0.15%	12,907,577	$919.7M	Reduce -2.0%
WELL Welltower Inc.	0.15%	4,050,681	$919.4M	Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	10,634,944	$916.1M	Reduce -2.2%
MCO Moody's Corp.	0.15%	2,019,609	$914.7M	Reduce -14.0%
OMC Omnicom Group	0.15%	12,551,916	$914.2M	Add +3.8%
ANET Arista Networks Inc.	0.15%	5,363,860	$911.2M	Reduce -1.3%
ABT Abbott Laboratories	0.15%	9,991,899	$906.7M	Reduce -19.7%
TTE Totalenergies SE	0.15%	11,655,736	$906.4M	Add +1.2%
LOW Lowe's Cos Inc.	0.15%	4,104,782	$905.1M	Add +1.4%
MO Altria Group Inc.	0.15%	12,549,406	$902.9M	Reduce -2.9%
UBER Uber Technologies Inc.	0.14%	12,211,547	$881.2M	Add +3.1%
ALC Alcon Inc. filed as ALCON AG	0.14%	13,057,962	$876.2M	Reduce -16.7%
CME Cme Group Inc.	0.14%	3,927,516	$867.3M	Reduce -18.7%
FAST Fastenal Co.	0.14%	17,891,109	$859.3M	Reduce -27.4%
FANG Diamondback Energy Inc.	0.14%	4,851,470	$852.8M	Add +23.1%
CRM Salesforce Inc.	0.14%	5,393,386	$844.9M	Reduce -9.9%
TMUS T-Mobile US Inc.	0.14%	5,003,243	$839.2M	Reduce -2.2%
TGT Target Corp.	0.14%	6,366,019	$831.5M	Add +112.2%
VRTX Vertex Pharmaceuticals Inc.	0.14%	1,672,623	$830.8M	Add +5.4%
RMD Resmed Inc.	0.13%	4,197,610	$818.0M	Reduce -14.8%
EFA iShares MSCI Eafe ETF	0.13%	7,866,768	$817.2M	Add +0.1%
MUB iShares National Muni Bond E	0.13%	7,514,130	$808.7M	Add +2.9%
VRT Vertiv Holdings Co. Class A	0.13%	2,381,476	$797.4M	Reduce -1.2%
BLK BlackRock Inc.	0.13%	828,779	$796.9M	Reduce -1.9%
DELL Dell Technologies -C	0.13%	1,817,705	$784.3M	Add +1.9%
HUBB Hubbell Inc.	0.13%	1,496,831	$783.1M	Reduce -27.3%
SBUX Starbucks Corp.	0.13%	7,630,782	$779.8M	Reduce -1.6%
MTD Mettler-Toledo International	0.13%	596,906	$762.6M	Reduce -15.2%
LHX L3HARRIS Technologies Inc.	0.12%	2,591,220	$753.0M	Reduce -13.3%
PKG Packaging Corp. of America	0.12%	3,139,561	$748.1M	Add +40.4%
BA The Boeing Co.	0.12%	3,454,348	$747.8M	Reduce -3.1%
FHN First Horizon Corp.	0.12%	29,151,537	$747.4M	Reduce -1.0%
PLD Prologis Inc.	0.12%	5,483,450	$742.8M	Add +0.2%
WST West Pharmaceutical Services	0.12%	2,043,823	$733.7M	Reduce -17.1%
HON Honeywell International Inc.	0.12%	3,273,200	$732.9M	Add +3.3%
APP AppLovin Corp. Class A	0.12%	1,416,873	$730.0M	Add +4.3%
ADP Automatic Data Processing	0.12%	3,239,620	$725.5M	Reduce -0.1%
DDOG Datadog Inc. Class A	0.12%	2,774,193	$722.3M	Add +4.8%
F Ford Motor Co. filed as FORD MTR CO	0.12%	51,598,382	$717.2M	Add +25.1%
DHR Danaher Corp.	0.12%	3,742,518	$712.9M	Reduce -2.2%
NOW ServiceNow Inc.	0.12%	7,177,406	$712.6M	Reduce -15.8%
PH Parker Hannifin Corp.	0.12%	728,153	$712.2M	Reduce -1.7%
SPGI S&P Global Inc.	0.11%	1,718,140	$699.7M	Reduce -2.9%
D Dominion Energy Inc.	0.11%	10,212,160	$697.4M	Reduce -18.9%
SO The Southern Co.	0.11%	7,278,460	$696.6M	Reduce 0.0%
A Agilent Technologies Inc.	0.11%	5,233,964	$695.2M	Add +87.4%
SNPS Synopsys Inc.	0.11%	1,551,492	$692.1M	Reduce -0.3%
VLO Valero Energy Corp.	0.11%	2,653,080	$691.0M	Reduce -10.7%
CMCSA Comcast Corp. Class A	0.11%	28,144,997	$691.0M	Add +3.3%
IP International Paper Co.	0.11%	18,097,056	$689.5M	Add +33.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	3,095,793	$674.7M	Add +0.7%
VWO Vanguard Ftse Emerging Marke	0.11%	11,294,205	$674.2M	Reduce -1.7%
AGG iShares Core U.S. Aggregate	0.11%	6,806,888	$673.7M	Add +2.4%
PWR Quanta Services Inc.	0.11%	932,220	$671.2M	Add +1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.11%	14,380,566	$663.7M	Add +31.0%
EMR Emerson Electric Co.	0.11%	4,603,565	$659.0M	Reduce -27.1%
PGR Progressive Corp.	0.11%	3,016,504	$659.0M	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	0.11%	1,778,086	$658.0M	Add +2.5%
EOG EOG Resources Inc.	0.11%	5,048,172	$654.9M	Add +2.4%
LMT Lockheed Martin Corp.	0.11%	1,266,551	$645.3M	Add +0.8%
HONA Honeywell Aerospace Inc.	0.11%	2,914,841	$644.4M	Reduce -8.1%
CTAS Cintas Corp.	0.11%	3,788,415	$644.3M	Add +71.3%
PNC PNC Financial Services Group	0.10%	2,562,539	$630.9M	Reduce -0.5%
IDXX Idexx Laboratories Inc.	0.10%	1,193,343	$628.2M	Reduce -20.7%
AME Ametek Inc.	0.10%	2,582,149	$624.7M	Add +3.1%
TEL Te Connectivity PLC	0.10%	3,073,730	$619.7M	Reduce -15.9%
CDNS Cadence Design SYS Inc.	0.10%	1,618,219	$607.3M	Reduce -0.5%
DUK Duke Energy Corp.	0.10%	4,784,956	$605.7M	Reduce -2.6%
ITW Illinois Tool Works	0.10%	2,230,067	$603.2M	Reduce -2.9%
MCK McKesson Corp.	0.10%	792,827	$599.1M	Reduce -4.0%
EQIX Equinix Inc.	0.10%	574,464	$598.8M	Add +0.3%
IWF iShares Russell 1000 Growth	0.10%	4,780,386	$593.6M	Reduce -0.6%
DOV Dover Corp.	0.10%	2,636,023	$591.2M	Reduce -13.0%
CARR Carrier Global Corp.	0.10%	8,053,967	$590.8M	Add +66.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.10%	293,140	$583.2M	Add +16.3%
EXC Exelon Corp.	0.10%	12,459,069	$580.8M	Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	1,913,874	$580.1M	Reduce -1.4%
WMB Williams Cos Inc.	0.10%	7,789,163	$579.0M	Reduce -3.2%
INTU Intuit Inc.	0.09%	2,163,189	$564.6M	Reduce -18.1%
XYL Xylem Inc.	0.09%	4,672,304	$552.3M	Add +295.1%
IWM iShares Russell 2000 ETF	0.09%	1,824,128	$548.1M	Reduce -1.6%
SHW The Sherwin-Williams Co.	0.09%	1,588,919	$547.1M	Reduce -2.6%
ODFL Old Dominion Freight Line	0.09%	2,508,261	$543.3M	Reduce -40.9%
USB US Bancorp	0.09%	8,881,737	$536.5M	Reduce -2.9%
MRSH Marsh & McLennan Cos	0.09%	3,194,567	$532.4M	Reduce -1.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	5,202,164	$532.2M	Reduce -4.7%
ACN Accenture PLC Class A	0.09%	4,256,235	$529.6M	Add +9.2%
MAR Marriott International Class A	0.09%	1,412,761	$523.6M	Reduce -0.7%
GM General Motors Co.	0.09%	6,784,070	$522.9M	Reduce -7.4%
VOYA Voya Financial Inc.	0.09%	5,747,043	$520.3M	Add +2.9%
OXY Occidental Petroleum Corp.	0.08%	10,643,916	$517.0M	Add +84.8%
BX Blackstone Inc.	0.08%	4,374,400	$514.7M	Reduce -3.2%
EQT Eqt Corp.	0.08%	9,632,282	$512.1M	Add +7.1%
JCI Johnson Controls Internation	0.08%	3,497,207	$511.0M	Reduce -5.6%
SUB iShares Short-Term National	0.08%	4,745,689	$505.3M	Reduce -3.8%
LNG Cheniere Energy Inc.	0.08%	2,100,394	$502.0M	Reduce -6.4%
AMT American Tower Corp.	0.08%	3,056,891	$500.0M	Add +10.2%
AIG American International Group	0.08%	6,666,982	$496.9M	Reduce -19.1%
VMBS Vanguard Mortgage-Backed Sec	0.08%	10,605,591	$496.4M	Add +1.8%
AEP American Electric Power	0.08%	3,621,775	$495.5M	Add +0.5%
APD Air Products & Chemicals Inc.	0.08%	1,689,067	$495.2M	Reduce -1.4%
UPS United Parcel Service Class B	0.08%	4,591,972	$493.6M	Reduce -1.0%
BNY Bank of New York Mellon Corp.	0.08%	3,406,841	$492.7M	Reduce -2.2%
ORI Old Republic Intl Corp.	0.08%	12,015,139	$491.7M	Reduce -1.9%
CPRT Copart Inc.	0.08%	17,334,626	$488.7M	Reduce -15.3%
MMM 3M Co.	0.08%	3,016,137	$488.3M	Reduce -3.6%
NRG NRG Energy Inc.	0.08%	3,241,068	$473.4M	Add +138.6%
REGN Regeneron Pharmaceuticals	0.08%	758,492	$473.0M	Reduce -0.9%
TRV The Travelers Cos Inc.	0.08%	1,422,225	$469.5M	Reduce -4.5%
WY Weyerhaeuser Co.	0.08%	19,589,359	$469.0M	Add +10.6%
FDX FedEx Corp.	0.08%	1,491,211	$466.9M	Reduce -30.1%
SRE Sempra	0.08%	5,017,818	$465.2M	Reduce -0.6%
SPG Simon Property Group Inc.	0.08%	2,078,596	$464.9M	Reduce -0.0%
MDLZ Mondelez International Inc. Class A	0.08%	8,023,098	$464.1M	Reduce -5.1%
SHY iShares 1-3 Year Treasury Bo	0.08%	5,600,457	$459.9M	Reduce -2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	5,819,569	$459.5M	Reduce -14.3%
TER Teradyne Inc.	0.08%	948,685	$459.0M	Add +7.2%
SW Smurfit Westrock PLC	0.08%	9,903,796	$458.1M	Add +12.3%
WM Waste Management Inc.	0.08%	2,054,264	$457.9M	Reduce -2.3%
PCAR Paccar Inc.	0.07%	3,772,123	$453.1M	Reduce -1.2%
CI The Cigna Group	0.07%	1,635,725	$450.9M	Reduce -3.1%
RRX Regal Rexnord Corp.	0.07%	1,886,231	$449.3M	Add +2.7%
MNST Monster Beverage Corp.	0.07%	4,586,327	$440.8M	Add +2.6%
HLT Hilton Worldwide Holdings Inc.	0.07%	1,323,086	$437.2M	Reduce -1.6%
SHOP Shopify Inc. Class A	0.07%	3,819,522	$436.1M	Add +9.3%
DASH DoorDash Inc. Class A	0.07%	2,363,114	$436.1M	Add +0.4%
SNOW Snowflake Inc.	0.07%	1,712,751	$435.9M	Add +4.6%
GD General Dynamics Corp.	0.07%	1,211,250	$429.1M	Reduce -0.3%
ALL Allstate Corp.	0.07%	1,788,200	$425.5M	Reduce -3.2%
TDG Transdigm Group Inc.	0.07%	318,749	$424.6M	Reduce -0.6%
SFTX Horizn Intrntnl MNGD RSK ETF	0.07%	13,314,478	$414.1M	Reduce -5.2%
ECL Ecolab Inc.	0.07%	1,483,725	$413.4M	Reduce -2.1%
BKMS BNY Mellon Muni Short ETF	0.07%	16,171,969	$413.0M	Reduce -2.2%
URI United Rentals Inc.	0.07%	364,431	$412.9M	Add +1.0%
ENB Enbridge Inc.	0.07%	7,611,637	$412.6M	Add +12.2%
JBL Jabil Inc.	0.07%	1,066,408	$411.1M	Add +38.3%
AXON Axon Enterprise Inc.	0.07%	730,899	$409.7M	Add +3.1%
OKE Oneok Inc.	0.07%	4,678,654	$406.8M	Add +2.2%
CSL Carlisle Cos Inc.	0.07%	1,117,146	$405.2M	Reduce -6.3%
CIEN Ciena Corp.	0.07%	825,480	$404.9M	Reduce -10.9%
MPWR Monolithic Power Systems Inc.	0.07%	291,107	$402.4M	Add +0.4%
DVN Devon Energy Corp.	0.07%	9,628,124	$397.8M	Add +137.4%
MCHP Microchip Technology Inc.	0.07%	4,341,919	$396.0M	Add +2.8%
CTVA Corteva Inc.	0.06%	4,633,924	$392.4M	Reduce -1.8%
COHR Coherent Corp.	0.06%	991,458	$391.1M	Reduce -15.4%
AVDE Avantis International Equity	0.06%	4,356,688	$388.6M	Add +440.7%
ROST Ross Stores Inc.	0.06%	1,810,858	$385.4M	Reduce -2.2%
LITE Lumentum Holdings Inc.	0.06%	449,159	$385.4M	Reduce -1.7%
VST Vistra Corp.	0.06%	2,407,727	$381.9M	Add +0.9%
RCL Royal Caribbean Cruises Ltd.	0.06%	1,200,740	$381.3M	Reduce -6.0%
JAZZ Jazz Pharmaceuticals PLC	0.06%	1,578,013	$380.3M	Reduce -6.0%
SFTY Horizon Managed Risk ETF	0.06%	12,356,438	$380.1M	Add +1.2%
ICE Intercontinental Exchange Inc.	0.06%	3,086,407	$380.0M	Reduce -4.1%
HOOD Robinhood Markets Inc. Class A	0.06%	3,786,353	$379.7M	Add +1.4%
KMI Kinder Morgan Inc.	0.06%	11,868,053	$379.4M	Reduce -3.9%
NOC Northrop Grumman Corp.	0.06%	738,519	$376.1M	Reduce -6.7%
MSI Motorola Solutions Inc.	0.06%	902,061	$374.6M	Reduce -3.1%
FIX Comfort Systems USA Inc.	0.06%	186,926	$370.5M	Reduce -14.3%
DB Deutsche Bank AG-Registered	0.06%	10,913,948	$368.5M	Add +268.0%
NSC Norfolk Southern Corp.	0.06%	1,158,377	$364.4M	Reduce -2.9%
NTRS Northern Trust Corp.	0.06%	2,077,076	$361.1M	Add +2.0%
TRGP Targa Resources Corp.	0.06%	1,343,665	$360.3M	Reduce -8.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	4,445,488	$358.2M	Reduce -1.9%
BKR Baker Hughes Co.	0.06%	6,438,268	$357.3M	Reduce -4.5%
NVT Nvent Electric PLC	0.06%	2,103,329	$356.7M	Add +4.2%
BNDX Vanguard Total Intl Bond ETF	0.06%	7,282,745	$352.7M	Add +0.9%
DLR Digital Realty Trust Inc.	0.06%	1,963,128	$352.5M	Add +0.6%
HCA HCA Healthcare Inc.	0.06%	898,612	$350.4M	Reduce -4.8%
O Realty Income Corp.	0.06%	5,490,313	$340.2M	Add +0.7%
BSX Boston Scientific Corp.	0.06%	7,943,553	$339.0M	Reduce -16.8%
TFC Truist Financial Corp.	0.06%	6,801,581	$338.9M	Reduce -39.8%
WBD Warner Bros Discovery Inc.	0.06%	12,688,029	$338.3M	Reduce -0.7%
HIG Hartford Insurance Group Inc.	0.06%	2,549,854	$337.9M	Add +5.2%
HAL Halliburton Co.	0.06%	9,940,689	$337.5M	Add +65.4%
NXPI NXP Semiconductors NV	0.06%	1,199,755	$337.2M	Add +0.4%
APO Apollo Global Management Inc.	0.06%	2,845,435	$336.6M	Reduce -1.9%
AZO AutoZone Inc.	0.06%	104,870	$335.2M	Reduce -3.4%
SPOT Spotify Technology SA	0.05%	722,412	$331.7M	Add +7.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	1,390,604	$331.0M	Add +0.1%
NUE Nucor Corp.	0.05%	1,485,531	$330.9M	Reduce -17.9%
VNQ Vanguard Real Estate ETF	0.05%	3,430,993	$330.9M	Reduce -0.0%
ABNB Airbnb Inc. Class A	0.05%	2,306,675	$330.1M	Reduce -5.6%
IR Ingersoll-Rand Inc.	0.05%	4,004,257	$328.3M	Add +0.7%
DOC Healthpeak Properties Inc.	0.05%	15,234,655	$326.0M	Reduce -1.4%
UBS UBS Group AG-Reg	0.05%	6,575,317	$325.9M	Add +1.1%
GWW WW Grainger Inc.	0.05%	238,771	$324.8M	Reduce -2.8%
HPE Hewlett Packard Enterprise	0.05%	7,154,025	$322.7M	Reduce -1.7%
PSA Public Storage	0.05%	1,010,960	$321.8M	Add +0.9%
PPG PPG Industries Inc.	0.05%	2,628,989	$318.9M	Add +4.8%
AMP Ameriprise Financial Inc.	0.05%	681,433	$312.6M	Reduce -4.9%
KEYS Keysight Technologies Inc.	0.05%	892,744	$312.5M	Add +1.0%
EIX Edison International	0.05%	4,155,291	$309.4M	Add +4.6%
CAH Cardinal Health Inc.	0.05%	1,299,209	$308.6M	Reduce -4.4%
LVS Las Vegas Sands Corp.	0.05%	6,613,940	$305.5M	Reduce -3.7%
STT State Street Corp.	0.05%	1,777,084	$301.4M	Reduce -3.7%
ROK Rockwell Automation Inc.	0.05%	607,152	$300.6M	Reduce -3.7%
AFL Aflac Inc.	0.05%	2,545,147	$298.4M	Reduce -4.9%
KKR KKR & Co. Inc.	0.05%	3,250,288	$298.3M	Reduce -2.7%
FLEX Flex Ltd.	0.05%	1,832,165	$296.9M	Reduce -27.0%
BE Bloom Energy Corp. Class A	0.05%	979,231	$296.4M	Reduce -29.1%
DHI D.R. Horton Inc.	0.05%	1,806,802	$294.3M	Reduce -1.7%
ILMN Illumina Inc.	0.05%	1,671,192	$293.8M	Add +11.4%
MET Metlife Inc.	0.05%	3,466,339	$293.3M	Reduce -3.1%
MKSI MKS Inc.	0.05%	658,544	$292.9M	Reduce -20.9%
NTNX Nutanix Inc. Class A	0.05%	5,687,665	$289.8M	Add +200.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	1,260,984	$289.5M	Reduce -2.1%
NKE Nike Inc. Class B	0.05%	6,896,401	$283.1M	Reduce -54.6%
EBAY eBay Inc.	0.05%	2,527,776	$282.5M	Reduce -9.7%
RY Royal Bank of Canada	0.05%	1,358,029	$281.1M	Add +6.9%
CASY Casey's General Stores Inc.	0.05%	353,566	$281.0M	Reduce -20.1%
MTZ Mastec Inc.	0.05%	674,288	$280.5M	Add +2.8%
XEL Xcel Energy Inc.	0.05%	3,489,252	$280.2M	Reduce -0.3%
COR Cencora Inc.	0.05%	989,959	$280.1M	Reduce -3.7%
YUM Yum! Brands Inc.	0.05%	1,747,978	$279.4M	Reduce -2.8%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	3,523,298	$278.4M	Add +6.0%
ETR Entergy Corp.	0.05%	2,418,765	$277.8M	Reduce -1.3%
OHI Omega Healthcare Investors	0.05%	5,772,439	$275.2M	Add +34.4%
IVW iShares S&P 500 Growth ETF	0.05%	2,000,012	$275.1M	Add +1.1%
SYY Sysco Corp.	0.04%	3,270,199	$273.3M	Reduce -3.4%
BCPL BNY Mellon Core Plus ETF	0.04%	10,871,619	$271.1M	Reduce -13.0%
AKAM Akamai Technologies Inc.	0.04%	2,291,411	$270.9M	Reduce -28.2%
CW Curtiss-Wright Corp.	0.04%	356,918	$270.5M	Reduce -11.1%
Q Qnity Electronics Inc.	0.04%	1,654,440	$270.2M	Add +23.9%
QQQM Invesco Nasdaq 100 ETF	0.04%	891,072	$270.0M	Add +0.5%
EA Electronic Arts Inc.	0.04%	1,316,067	$269.8M	Reduce -2.2%
EEM iShares MSCI Emerging Market	0.04%	3,924,398	$268.5M	Add +1.8%
EXE Expand Energy Corp.	0.04%	2,929,145	$267.1M	Reduce -34.9%
BG Bunge Global SA	0.04%	2,498,388	$266.7M	Add +95.1%
BKAG BNY Mellon Core Bond ETF	0.04%	6,294,450	$264.1M	Add +19.2%
PNR Pentair PLC	0.04%	3,439,643	$263.7M	Add +274.9%
VCRB Vanguard Core Bond ETF	0.04%	3,393,668	$262.1M	Reduce -1.5%
SUNB Sunbelt Rentals Holdings Inc.	0.04%	3,501,253	$261.9M	Add +24.3%
AVEM Avantis Emerging Markets Eq	0.04%	2,693,268	$259.9M	Add +409.1%
RL Ralph Lauren Corp.	0.04%	643,287	$258.2M	Add +54.7%
BKLC BNY Mellon US LRG Cap Cor	0.04%	1,798,540	$257.9M	Add +17.8%
VTR Ventas Inc.	0.04%	2,899,746	$257.5M	Add +2.2%
ADM Archer-Daniels-Midland Co.	0.04%	3,369,035	$257.4M	Reduce -1.9%
OMFL Invesco Russell 1000 DYN M/F	0.04%	3,750,966	$257.1M	Add +1.1%
NET Cloudflare Inc. Class A	0.04%	1,045,642	$256.5M	Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	3,743,858	$254.6M	Add +4.7%
DLB Dolby Laboratories Inc. Class A	0.04%	4,817,216	$253.3M	Add +7.0%
PYPL PayPal Holdings Inc.	0.04%	5,817,859	$251.2M	Reduce -6.9%
WCC Wesco International Inc.	0.04%	722,298	$249.5M	Reduce -20.4%
ENTG Entegris Inc.	0.04%	1,383,680	$248.9M	Reduce -3.1%
DVY iShares Select Dividend ETF	0.04%	1,589,062	$248.4M	Reduce -1.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.04%	6,750,327	$248.3M	Add +56.8%
CTSH Cognizant Tech Solutions-A	0.04%	6,406,852	$248.1M	Reduce -16.1%
BDX Becton Dickinson and Co.	0.04%	1,634,649	$247.4M	Reduce -2.8%
BKFI BNY Mellon Actv Core BND ETF	0.04%	10,291,551	$246.2M	Reduce -20.8%
SCZ iShares MSCI Eafe Small-Cap	0.04%	2,987,961	$245.8M	Reduce -5.9%
RKT Rocket Cos Inc. Class A	0.04%	15,604,077	$245.8M	Add +320.1%
ALAB Astera Labs Inc.	0.04%	498,996	$241.0M	Add +4.9%
KMB Kimberly-Clark Corp.	0.04%	2,182,850	$239.6M	Reduce -2.5%
ZTS Zoetis Inc.	0.04%	3,322,319	$238.7M	Reduce -14.8%
EVRG Evergy Inc.	0.04%	2,757,665	$238.3M	Add +1.2%
HUM Humana Inc.	0.04%	599,527	$238.1M	Reduce -2.5%
VLTO Veralto Corp.	0.04%	2,652,228	$235.2M	Reduce -12.5%
MSCI MSCI Inc.	0.04%	419,443	$234.9M	Reduce -4.0%
LUV Southwest Airlines Co.	0.04%	4,567,724	$234.9M	Add +16.4%
TTWO Take-Two Interactive Softwre	0.04%	939,172	$234.8M	Reduce -1.0%
BSV Vanguard Short-Term Bond ETF	0.04%	2,981,848	$232.3M	Add +3.0%
KDP Keurig Dr Pepper Inc.	0.04%	7,068,277	$231.3M	Reduce -1.6%
CRS Carpenter Technology	0.04%	374,898	$231.3M	Reduce -6.2%
ED Consolidated Edison Inc.	0.04%	2,088,169	$231.0M	Reduce -2.3%
HBAN Huntington Bancshares Inc.	0.04%	12,929,862	$229.2M	Reduce -1.9%
CNH CNH Industrial NV	0.04%	20,385,929	$228.9M	Add +10.6%
ADSK Autodesk Inc.	0.04%	1,177,389	$228.9M	Reduce -4.9%
WEC WEC Energy Group Inc.	0.04%	1,959,186	$228.8M	Reduce -2.7%
MBB iShares MBS ETF	0.04%	2,420,276	$228.8M	Add +4.6%
CVNA Carvana Co.	0.04%	3,475,532	$228.8M	Reduce -2.1%
VTRS Viatris Inc.	0.04%	14,288,053	$226.9M	Add +1.1%
VIG Vanguard Dividend Apprec ETF	0.04%	948,167	$224.4M	Reduce -1.8%
ES Eversource Energy	0.04%	3,099,703	$224.0M	Add +3.2%
CMG Chipotle Mexican Grill Inc.	0.04%	6,553,198	$222.8M	Reduce -4.5%
BWXT BWX Technologies Inc.	0.04%	1,143,523	$222.6M	Reduce -10.9%
RWL Invesco S&P 500 Revenue ETF	0.04%	1,740,482	$222.4M	Add +3.0%
PEG Public Service Enterprise GP	0.04%	2,730,808	$221.6M	Reduce -3.7%
RSG Republic Services Inc.	0.04%	1,034,949	$220.5M	Reduce -2.8%
IVE iShares S&P 500 Value ETF	0.04%	970,074	$220.3M	Reduce -14.8%
VMC Vulcan Materials Co.	0.04%	725,262	$214.0M	Reduce -7.2%
WAB Wabtec Corp.	0.03%	788,917	$212.7M	Reduce -0.6%
STLD Steel Dynamics Inc.	0.03%	920,241	$211.2M	Reduce -1.9%
IBKR Interactive Brokers Gro Class A	0.03%	2,420,031	$210.6M	Add +6.0%
ON On Semiconductor	0.03%	2,227,569	$210.6M	Reduce -7.9%
PRU Prudential Financial Inc.	0.03%	1,936,948	$209.1M	Reduce -3.0%
RGEN Repligen Corp.	0.03%	1,522,859	$207.8M	Reduce -0.6%
EME Emcor Group Inc.	0.03%	250,153	$207.6M	Reduce -9.0%
MTSI Macom Technology Solutions H	0.03%	537,879	$204.6M	Add +34.2%
DRI Darden Restaurants Inc.	0.03%	990,725	$204.1M	Reduce -1.9%
HSY The Hershey Co.	0.03%	1,161,666	$203.8M	Add +1.9%
XYZ Block Inc.	0.03%	2,674,147	$203.2M	Reduce -4.1%
TD Toronto-Dominion Bank	0.03%	1,670,919	$202.9M	Add +4.7%
SPCX Space Exploration Techn Class A	0.03%	1,185,114	$202.5M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	1,600,078	$202.1M	Reduce -1.5%
RKLB Rocket Lab Corp.	0.03%	1,982,108	$201.5M	Add +10.8%
MLM Martin Marietta Materials	0.03%	345,624	$199.3M	Reduce -6.8%
TWLO Twilio Inc. Class A	0.03%	964,969	$199.1M	Reduce -5.1%
CF CF Industries Holdings Inc.	0.03%	1,836,845	$198.9M	Add +6.1%
EFG iShares MSCI Eafe Growth ETF	0.03%	1,591,608	$198.0M	Add +8.1%
BNDY Horizon Core Bond ETF	0.03%	7,858,173	$197.8M	Add +8.8%
VOO Vanguard S&P 500 ETF	0.03%	286,184	$196.6M	Add +6.2%
OTIS Otis Worldwide Corp.	0.03%	2,741,590	$196.3M	Reduce -3.8%
KR Kroger Co.	0.03%	3,515,822	$195.2M	Reduce -9.3%
GRMN Garmin Ltd.	0.03%	818,556	$194.4M	Reduce -2.2%
SYF Synchrony Financial	0.03%	2,546,794	$193.7M	Reduce -5.0%
PAYX Paychex Inc.	0.03%	1,968,422	$193.6M	Reduce -1.9%
CBRE CBRE Group Inc. Class A	0.03%	1,435,840	$193.4M	Reduce -2.9%
KVUE Kenvue Inc.	0.03%	10,051,261	$192.1M	Reduce -7.5%
IWD iShares Russell 1000 Value E	0.03%	786,854	$190.8M	Reduce -12.9%
MELI MercadoLibre Inc.	0.03%	112,085	$190.3M	Add +3.7%
PHM Pultegroup Inc.	0.03%	1,384,237	$189.9M	Reduce -5.8%
RF Regions Financial Corp.	0.03%	6,254,737	$188.9M	Reduce -5.4%
WAT Waters Corp.	0.03%	503,214	$188.7M	Reduce -4.9%
WSM Williams-Sonoma Inc.	0.03%	809,109	$188.6M	Reduce -1.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	648,519	$187.7M	Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	247	$185.0M	Reduce -11.8%
CMS CMS Energy Corp.	0.03%	2,415,234	$184.8M	Reduce -4.7%
ROP Roper Technologies Inc.	0.03%	544,851	$184.4M	Reduce -17.6%
WWD Woodward Inc.	0.03%	433,250	$184.3M	Reduce -3.9%
PCG P G & E Corp.	0.03%	10,843,607	$182.4M	Reduce -3.3%
RJF Raymond James Financial Inc.	0.03%	1,198,803	$182.3M	Reduce -3.4%
VCIT Vanguard Int-Term Corporate	0.03%	2,202,952	$182.1M	Add +6.5%
NTAP Netapp Inc.	0.03%	1,174,544	$181.8M	Reduce -18.3%
IQV Iqvia Holdings Inc.	0.03%	933,111	$180.3M	Reduce -1.9%
FE Firstenergy Corp.	0.03%	3,786,488	$180.0M	Add +1.6%
EXR Extra Space Storage Inc.	0.03%	1,236,755	$179.7M	Reduce -0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	2,059,727	$179.6M	Reduce -22.8%
UAL United Airlines Holdings Inc.	0.03%	1,312,655	$178.5M	Reduce -5.8%
SPHQ Invesco S&P 500 Quality ETF	0.03%	1,971,842	$177.7M	Add +0.8%
HESM Hess Midstream LP Class A	0.03%	4,720,992	$177.5M	Add +25.8%
FLS Flowserve Corp.	0.03%	2,391,858	$177.4M	Reduce -2.3%
RS Reliance Inc.	0.03%	473,536	$176.9M	Reduce -6.6%
CFG Citizens Financial Group	0.03%	2,511,036	$175.9M	Reduce -0.5%
TPR Tapestry Inc.	0.03%	1,197,510	$175.3M	Reduce -10.3%
BBY Best Buy Co. Inc.	0.03%	2,304,862	$174.9M	Add +1.7%
SNA Snap-on Inc.	0.03%	434,235	$174.7M	Reduce -0.3%
EMB iShares JP Morgan Usd Emergi	0.03%	1,804,062	$174.0M	Add +3.4%
FTI Technipfmc PLC	0.03%	2,613,302	$173.3M	Reduce -9.2%
GOVT iShares US Treasury Bond ETF	0.03%	7,578,563	$172.6M	Add +13.1%
CHRW C.H. Robinson Worldwide Inc.	0.03%	916,567	$172.6M	Reduce -5.0%
DTE DTE Energy Company	0.03%	1,122,119	$171.0M	Reduce -6.5%
DECK Deckers Outdoor Corp.	0.03%	1,721,268	$170.9M	Reduce -4.5%
OKTA Okta Inc.	0.03%	1,249,078	$170.4M	Reduce -4.3%
KHC The Kraft Heinz Co.	0.03%	7,201,417	$170.1M	Add +2.3%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	1,193,065	$169.9M	Reduce -4.9%
AEE Ameren Corporation	0.03%	1,497,031	$169.2M	Reduce -1.9%
ATI Ati Inc.	0.03%	857,414	$169.0M	Reduce -1.4%
GEHC GE Healthcare Technology	0.03%	2,639,900	$169.0M	Reduce -6.4%
CCI Crown Castle Inc.	0.03%	2,229,695	$168.9M	Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	1,477,560	$168.0M	Add +0.2%
BIIB Biogen Inc.	0.03%	773,619	$167.1M	Reduce -1.9%
PBUS Invesco MSCI USA ETF	0.03%	2,224,490	$166.5M	Add +1.1%
EXPE Expedia Group Inc.	0.03%	649,536	$166.2M	Reduce -3.3%
AA Alcoa Corp.	0.03%	3,187,461	$166.2M	Add +1.5%
CCL Carnival Corp. Ltd.	0.03%	5,810,769	$166.0M	Add +3.6%
NDAQ Nasdaq Inc.	0.03%	2,104,183	$165.9M	Reduce -3.9%
FSLR First Solar Inc.	0.03%	699,110	$165.0M	Reduce -1.3%
WPC WP Carey Inc.	0.03%	2,305,639	$164.9M	Reduce -2.0%
TOL Toll Brothers Inc.	0.03%	1,000,326	$164.8M	Reduce -3.1%
CNP Centerpoint Energy Inc.	0.03%	3,721,454	$163.9M	Reduce -3.3%
VONE Vanguard Russell 1000	0.03%	483,139	$163.6M	Add +0.8%
CCJ Cameco Corp.	0.03%	1,604,643	$163.4M	Add +13.1%
RSP Invesco S&P 500 Equal Weight	0.03%	765,621	$162.9M	Reduce -1.6%
DG Dollar General Corp.	0.03%	1,410,932	$162.4M	Add +6.6%
ONTO Onto Innovation Inc.	0.03%	428,200	$162.1M	Reduce -24.6%
PPL PPL Corp.	0.03%	4,450,803	$161.8M	Reduce -5.3%
UTHR United Therapeutics Corp.	0.03%	294,413	$159.5M	Reduce -10.6%
HELO JPMorgan Hedged Equity ETF	0.03%	2,360,277	$159.5M	Add +5.9%
CNC Centene Corp.	0.03%	2,477,200	$159.0M	Reduce -1.1%
AM Antero Midstream Corp.	0.03%	6,917,415	$157.4M	Reduce -24.2%
AEM Agnico Eagle Mines Ltd.	0.03%	1,011,681	$156.9M	Add +8.1%
MAS Masco Corp.	0.03%	1,925,376	$156.7M	Reduce -1.9%
DXCM Dexcom Inc.	0.03%	2,309,648	$155.6M	Add +7.8%
DD Dupont DE Nemours Inc.	0.03%	1,143,896	$155.2M	Reduce -7.4%
ACGL Arch Capital Group Ltd.	0.03%	1,593,928	$154.7M	Reduce -7.5%
AVB Avalonbay Communities Inc.	0.03%	818,894	$154.5M	Reduce -1.6%
FFIV F5 Inc.	0.03%	370,244	$154.0M	Reduce -4.1%
VEEV Veeva Systems Inc. Class A	0.03%	861,172	$152.8M	Add +40.4%
BEN Franklin Templeton Inc.	0.03%	4,589,483	$152.7M	Add +0.1%
TDY Teledyne Technologies Inc.	0.03%	228,786	$152.6M	Reduce -6.0%
FICO Fair Isaac Corp.	0.03%	127,519	$152.4M	Reduce -3.9%
KIM Kimco Realty Corp.	0.03%	6,000,498	$152.1M	Add +1.8%
XPO Xpo Inc.	0.02%	739,431	$151.8M	Add +3.2%
ATO Atmos Energy Corp.	0.02%	877,494	$151.2M	Reduce -1.7%
RGLD Royal Gold Inc.	0.02%	755,281	$150.8M	Reduce -6.6%
BKDV BNY Mellon Dynamic Value	0.02%	4,478,242	$150.0M	Add +1.6%
SNX TD Synnex Corp.	0.02%	560,067	$149.7M	Reduce -2.3%
NTRA Natera Inc.	0.02%	549,927	$149.3M	Reduce -17.9%
GH Guardant Health Inc.	0.02%	994,688	$149.2M	Reduce -28.5%
TPL Texas Pacific Land Corp.	0.02%	340,777	$149.1M	Reduce -4.7%
BURL Burlington Stores Inc.	0.02%	469,590	$148.8M	Add +0.6%
POOL Pool Corp.	0.02%	689,698	$148.2M	Add +152.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	492,071	$148.1M	Add +0.2%
SU Suncor Energy Inc.	0.02%	2,746,712	$147.4M	Reduce -8.5%
CINF Cincinnati Financial Corp.	0.02%	794,325	$147.1M	Reduce -24.1%
YUMC Yum China Holdings Inc.	0.02%	3,592,503	$146.8M	Reduce -2.1%
NI Nisource Inc.	0.02%	3,086,953	$146.8M	Reduce -1.4%
WDAY Workday Inc. Class A	0.02%	1,192,400	$146.0M	Reduce -5.1%
P Everpure Inc. Class A	0.02%	1,850,984	$145.8M	Reduce -14.6%
DIVN Horizon Dividend Income ETF	0.02%	4,940,361	$145.2M	Add +2.6%
STRL Sterling Infrastructure Inc.	0.02%	172,423	$144.7M	Reduce -7.8%
HST Host Hotels & Resorts Inc.	0.02%	6,063,700	$143.8M	Add +2.3%
SWKS Skyworks Solutions Inc.	0.02%	2,117,954	$143.6M	Add +1.0%
BALL Ball Corp.	0.02%	2,294,312	$143.2M	Reduce -1.3%
COIN Coinbase Global Inc. Class A	0.02%	978,144	$143.0M	Reduce -6.0%
HDB HDFC Bank Ltd.-ADR	0.02%	5,512,773	$142.4M	Add +9.7%
LH Labcorp Holdings Inc.	0.02%	507,591	$142.1M	Reduce -5.4%
IWV iShares Russell 3000 ETF	0.02%	331,519	$141.4M	Reduce -2.1%
LYV Live Nation Entertainment Inc.	0.02%	769,544	$140.9M	Add +0.4%
ARMK Aramark	0.02%	2,475,451	$140.9M	Reduce -3.2%
TKR Timken Co.	0.02%	968,590	$140.8M	Reduce -6.3%
DINO HF Sinclair Corp.	0.02%	2,019,443	$140.7M	Reduce -2.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	2,065,879	$140.3M	Add +0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	5,282,002	$140.2M	Reduce -3.2%
INSM Insmed Inc.	0.02%	1,312,756	$140.0M	Add +4.0%
LSCC Lattice Semiconductor Corp.	0.02%	913,343	$139.7M	Add +1.8%
PR Permian Resources Corp. Class A	0.02%	7,556,797	$139.1M	Reduce -50.4%
IAU iShares Gold Trust	0.02%	1,840,038	$138.9M	Add +8.8%
SDY SS SPDR S&P Dividend ETF	0.02%	910,494	$138.6M	Reduce -2.1%
AWK American Water Works Co. Inc.	0.02%	1,046,852	$137.7M	Reduce -5.8%
CRDO Credo Technology Group Holdi	0.02%	503,654	$137.0M	Reduce -24.1%
R Ryder System Inc.	0.02%	516,813	$136.3M	Reduce -2.0%
ESS Essex Property Trust Inc.	0.02%	465,848	$135.8M	Add +0.3%
LAMR Lamar Advertising Co. Class A	0.02%	865,605	$135.0M	Reduce -2.4%
ST Sensata Technologies Holdplc	0.02%	2,824,231	$134.8M	Add +108.3%
APA Apa Corp.	0.02%	4,131,348	$134.6M	Reduce -1.0%
BAI Ishrs AI in and Tech Act ETF	0.02%	2,547,345	$134.3M	Reduce -20.4%
MDB Mongodb Inc.	0.02%	399,032	$134.0M	Reduce -5.3%
DGX Quest Diagnostics Inc.	0.02%	629,339	$133.4M	Reduce -4.1%
WTW Willis Towers Watson PLC	0.02%	509,113	$133.1M	Add +0.7%
PNFP Pinnacle Financial Partners	0.02%	1,318,701	$133.0M	Reduce -5.1%
STM Stmicroelectronics NV-NY SHS	0.02%	1,774,794	$132.9M	Add +4707.5%
AGX Argan Inc.	0.02%	165,147	$131.9M	Reduce -45.0%
TAP Molson Coors Beverage Co. Class B	0.02%	3,383,215	$131.8M	Add +1.7%
MLI Mueller Industries Inc.	0.02%	1,067,970	$131.3M	Add +4.5%
JEPI JPMorgan Equity Premium Inco	0.02%	2,319,514	$131.0M	Add +13.1%
EWBC East West Bancorp Inc.	0.02%	1,012,810	$130.7M	Reduce -5.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.02%	739,895	$130.7M	Add +4.2%
HAS Hasbro Inc.	0.02%	1,582,892	$130.7M	Reduce -1.7%
STZ Constellation Brands Inc. Class A	0.02%	937,987	$130.5M	Reduce -10.0%
SSB Southstate Bank Corp.	0.02%	1,305,493	$130.4M	Reduce -9.5%
BELFB Bel Fuse Inc. Class B	0.02%	389,896	$129.9M	Add +661.0%
CGNX Cognex Corp.	0.02%	1,786,081	$129.3M	Reduce -4.5%
GIS General Mills Inc.	0.02%	3,715,448	$129.3M	Add +2.4%
DKS Dick's Sporting Goods Inc.	0.02%	568,505	$128.9M	Add +1.8%
CRWV Coreweave Inc. Class A	0.02%	1,285,270	$127.9M	Add +263.4%
USFD US Foods Holding Corp.	0.02%	1,249,298	$127.7M	Reduce -13.8%
NDSN Nordson Corp.	0.02%	421,723	$127.2M	Reduce -0.4%
VRSN Verisign Inc.	0.02%	502,542	$126.4M	Reduce -3.2%
ZM Zoom Communications Inc.	0.02%	1,459,709	$126.0M	Add +3.4%
CHD Church & Dwight Co. Inc.	0.02%	1,295,247	$125.5M	Reduce -3.7%
FN Fabrinet	0.02%	223,229	$125.5M	Reduce -12.3%
DTM DT Midstream Inc.	0.02%	852,770	$125.1M	Reduce -4.4%
FER Ferrovial NV	0.02%	1,813,739	$124.4M	Reduce -1.4%
PFG Principal Financial Group	0.02%	1,153,947	$124.4M	Reduce -3.1%
OVV Ovintiv Inc.	0.02%	2,361,034	$124.3M	Reduce -19.9%
SWK Stanley Black & Decker Inc.	0.02%	1,315,800	$123.8M	Add +1.4%
ARES Ares Management Corp. Class A	0.02%	1,109,100	$123.5M	Reduce -3.0%
SITM Sitime Corp.	0.02%	165,330	$123.3M	Reduce -55.7%
FISV Fiserv Inc.	0.02%	2,511,244	$123.2M	Reduce -8.8%
CLX Clorox Company	0.02%	1,290,384	$123.2M	Add +0.8%
VRSK Verisk Analytics Inc.	0.02%	684,374	$122.9M	Reduce -16.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	1,550,018	$122.8M	Reduce -3.0%
KEY Keycorp	0.02%	5,325,948	$122.8M	Reduce -3.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	1,606,463	$122.5M	Add +212.1%
VSS Vanguard Ftse All Wo X-US SC	0.02%	792,335	$122.2M	Reduce -2.6%
NBIS Nebius Group NV	0.02%	441,672	$122.0M	Add +30.1%
COLB Columbia Banking System Inc.	0.02%	3,771,212	$120.9M	Reduce -49.1%
LEVI Levi Strauss & Co. Class A	0.02%	4,850,839	$120.4M	Add +0.2%
ITT Itt Inc.	0.02%	606,052	$119.9M	Reduce -2.2%
MRNA Moderna Inc.	0.02%	1,701,675	$119.2M	Add +0.6%
RPM RPM International Inc.	0.02%	1,063,612	$118.2M	Reduce -4.3%
BTSG Brightspring Health Services	0.02%	1,694,318	$118.2M	Add +131.3%
IDV iShares International Select	0.02%	2,851,073	$118.1M	Reduce -0.7%
NBIX Neurocrine Biosciences Inc.	0.02%	699,125	$117.8M	Reduce -0.5%
PNW Pinnacle West Capital	0.02%	1,097,929	$117.5M	Add +0.7%
MSA Msa Safety Inc.	0.02%	672,834	$117.5M	Reduce -3.5%
B Barrick Mining Corp.	0.02%	3,195,578	$117.4M	Add +69.6%
CBOE Cboe Global Markets Inc.	0.02%	483,583	$117.4M	Reduce -3.5%
MTUM iShares MSCI USA Momentum Fa	0.02%	342,136	$117.3M	Reduce -19.5%
CNQ Canadian Natural Resources	0.02%	2,967,473	$117.2M	Add +40.3%
BIV Vanguard Intermediate-Term B	0.02%	1,526,858	$117.1M	Add +1.8%
KNX Knight-Swift Transportation	0.02%	1,503,584	$117.1M	Add +11.5%
RNR Renaissancere Holdings Ltd.	0.02%	368,308	$116.7M	Reduce -17.7%
FTV Fortive Corp.	0.02%	1,897,437	$115.9M	Reduce -6.5%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	985,567	$115.8M	Add +3.8%
DT Dynatrace Inc.	0.02%	2,616,378	$114.9M	Add +16.9%
TTMI TTM Technologies	0.02%	612,074	$114.5M	Reduce -14.5%
IONQ Ionq Inc.	0.02%	2,137,879	$113.9M	Add +17.8%
MDY State Street SPDR S&P Midcap	0.02%	161,143	$113.3M	Reduce -0.9%
FNF Fidelity National Financial	0.02%	2,393,590	$112.9M	Reduce -5.4%
FLR Fluor Corp.	0.02%	2,154,315	$112.9M	Reduce -15.3%
AVUS Avantis U.S. Equity ETF	0.02%	879,326	$112.6M	Add +12.5%
CCK Crown Holdings Inc.	0.02%	1,006,774	$112.6M	Reduce -13.2%
RVMD Revolution Medicines Inc.	0.02%	601,056	$112.6M	Reduce -5.4%
RBC RBC Bearings Inc.	0.02%	174,640	$112.5M	Reduce -4.7%
BWA Borgwarner Inc.	0.02%	1,691,149	$112.3M	Reduce -5.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	8,403,366	$112.3M	Add +4.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.02%	1,292,470	$112.2M	Add +6.8%
LNT Alliant Energy Corp.	0.02%	1,470,879	$112.2M	Reduce -2.6%
GLPI Gaming and Leisure Propertie	0.02%	2,514,269	$112.0M	Reduce -2.4%
TLN Talen Energy Corp.	0.02%	290,867	$111.8M	Reduce -3.2%
TLH iShares 10-20 Year Treasury	0.02%	1,110,583	$111.4M	Reduce -14.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	4,064,697	$111.2M	Reduce -1.7%
RBA RB Global Inc.	0.02%	953,377	$111.0M	Reduce -7.1%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	1,650,865	$111.0M	Reduce -1.5%
ESI Element Solutions Inc.	0.02%	2,322,344	$110.9M	Reduce -12.4%
DLTR Dollar Tree Inc.	0.02%	914,638	$110.6M	Reduce -3.9%
INCY Incyte Corp.	0.02%	972,825	$110.3M	Reduce -1.7%
LII Lennox International Inc.	0.02%	191,910	$110.0M	Reduce -4.8%
RMBS Rambus Inc.	0.02%	828,233	$109.9M	Add +6.2%
HPQ HP Inc.	0.02%	5,010,670	$109.9M	Reduce -1.4%
UNM Unum Group	0.02%	1,221,361	$109.2M	Reduce -6.2%
BLV Vanguard Long-Term Bond ETF	0.02%	1,577,446	$108.7M	Add +1.9%
CWEN Clearway Energy Inc. Class C	0.02%	3,174,715	$108.5M	Add +26.4%
GEN Gen Digital Inc.	0.02%	4,356,008	$108.4M	Reduce -11.1%
LECO Lincoln Electric Holdings	0.02%	408,008	$108.3M	Reduce -8.5%
EXPD Expeditors Intl Wash Inc.	0.02%	663,263	$108.1M	Reduce -2.4%
PYLD PIMCO Multisector Bond Actv	0.02%	4,068,193	$107.9M	Add +88.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	937,692	$107.8M	Add +4.9%
CPAY Corpay Inc.	0.02%	323,477	$107.8M	Reduce -5.7%
EXEL Exelixis Inc.	0.02%	1,981,311	$107.8M	Reduce -0.2%
L Loews Corp.	0.02%	949,222	$107.5M	Reduce -2.4%
NLY Annaly Capital Management Inc.	0.02%	4,801,781	$107.4M	Reduce -3.2%
NXT Nextpower Inc.	0.02%	897,587	$106.9M	Reduce -7.1%
REG Regency Centers Corp.	0.02%	1,340,085	$106.9M	Add +1.3%
SGI Somnigroup International Inc.	0.02%	1,360,725	$106.7M	Reduce -2.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	2,105,092	$106.5M	Add +16.6%
THC Tenet Healthcare Corp.	0.02%	568,432	$106.3M	Reduce -6.2%
AR Antero Resources Corp.	0.02%	3,018,296	$106.1M	Reduce -13.2%
STE Steris PLC	0.02%	503,402	$106.0M	Reduce -4.0%
CLH Clean Harbors Inc.	0.02%	354,685	$106.0M	Reduce -7.2%
TXT Textron Inc.	0.02%	1,154,978	$105.9M	Add +3.9%
PFGC Performance Food Group Co.	0.02%	946,021	$105.8M	Add +1.8%
ECHO Echostar Corp. Class A	0.02%	1,040,307	$105.6M	Add +28.1%
ULTA Ulta Beauty Inc.	0.02%	233,529	$105.3M	Reduce -7.0%
ROKU Roku Inc.	0.02%	761,663	$105.2M	Add +96.0%
CDE Coeur Mining Inc.	0.02%	6,419,146	$104.8M	Add +51.2%
WFRD Weatherford International PL	0.02%	1,279,924	$104.3M	Add +61.0%
ALLY Ally Financial Inc.	0.02%	2,261,811	$103.9M	Reduce -3.8%
FORM Formfactor Inc.	0.02%	649,307	$103.8M	Add +2.5%
EVR Evercore Inc. Class A	0.02%	302,828	$103.4M	Reduce -5.1%
ALB Albemarle Corp.	0.02%	764,775	$103.3M	Reduce -10.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	916,563	$103.1M	Add +7.1%
USIG iShares Broad Usd Investment	0.02%	2,004,216	$102.8M	Add +26.6%
AFG American Financial Group Inc.	0.02%	733,098	$102.6M	Reduce -5.8%
OGE Oge Energy Corp.	0.02%	2,104,027	$102.4M	Reduce -4.0%
CTRE Caretrust REIT Inc.	0.02%	2,531,906	$102.2M	Reduce -1.0%
CORO Ish Intl CTRY Rot Act ETF	0.02%	2,789,325	$102.1M	Add +462.5%
AVY Avery Dennison Corp.	0.02%	627,629	$101.9M	Reduce -14.2%
BR Broadridge Financial Solutio	0.02%	742,884	$101.7M	Reduce -6.5%
BLCR iShares LRG CP CR Act ETF-Ui	0.02%	2,015,401	$101.5M	Add +12.6%
BC Brunswick Corp.	0.02%	1,201,336	$101.2M	Reduce -12.9%
DVA Davita Inc.	0.02%	454,545	$101.1M	Reduce -0.6%
WBS Webster Financial Corp.	0.02%	1,322,159	$101.0M	Reduce -3.6%
AU Anglogold Ashanti PLC	0.02%	1,246,730	$100.8M	Reduce -1.4%
MTCH Match Group Inc.	0.02%	2,649,034	$100.8M	Reduce -0.0%
NYT New York Times Co. Class A	0.02%	1,433,033	$100.3M	Reduce -5.3%
GPN Global Payments Inc.	0.02%	1,374,069	$99.7M	Reduce -2.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	3,196,711	$99.4M	Add +21.6%
FRGN Horizon Internatnl Eqty ETF	0.02%	3,131,919	$99.0M	Reduce -1.0%
KLIC Kulicke & Soffa Industries	0.02%	738,469	$98.8M	Reduce -20.3%
ROIV Roivant Sciences Ltd.	0.02%	2,790,266	$98.7M	Add +2.0%
FIS Fidelity National Info Serv	0.02%	2,538,024	$98.7M	Reduce -3.2%
LPLA LPL Financial Holdings Inc.	0.02%	350,265	$98.7M	Reduce -8.8%
CYTK Cytokinetics Inc.	0.02%	1,150,697	$98.0M	Add +14.4%
DOCN Digitalocean Holdings Inc.	0.02%	624,154	$98.0M	Add +5.4%
WSO Watsco Inc.	0.02%	235,013	$97.9M	Reduce -6.7%
PDD PDD Holdings Inc.	0.02%	1,281,365	$97.7M	Reduce -10.8%
GGG Graco Inc.	0.02%	1,291,164	$97.6M	Reduce -7.1%
GL Globe Life Inc.	0.02%	543,889	$97.2M	Reduce -2.7%
AES AES Corp.	0.02%	6,620,438	$97.1M	Reduce -2.3%
ITRI Itron Inc.	0.02%	1,116,874	$96.6M	Add +6.0%
UGI Ugi Corp.	0.02%	2,797,324	$96.6M	Reduce -2.8%
MOG.A Moog Inc. Class A	0.02%	226,945	$96.2M	Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	1,113,025	$95.8M	Reduce -8.3%
AEIS Advanced Energy Industries	0.02%	256,709	$95.7M	Reduce -8.8%
DCI Donaldson Co. Inc.	0.02%	1,064,301	$95.5M	Reduce -13.0%
AMG Affiliated Managers Group	0.02%	281,967	$95.4M	Reduce -6.1%
TXRH Texas Roadhouse Inc.	0.02%	492,459	$95.2M	Reduce -7.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,347,506	$95.0M	Reduce -33.8%
TTC Toro Co.	0.02%	969,433	$94.4M	Reduce -3.2%
ESAB Esab Corp.	0.02%	955,188	$94.2M	Reduce -3.0%
AIT Applied Industrial Tech Inc.	0.02%	277,013	$93.7M	Reduce -4.6%
USPX Franklin U.S. Equity Index E	0.02%	1,434,409	$93.7M	Add +1.6%
VIGI Vanguard Int Div App Indx FD	0.02%	1,002,671	$93.6M	Reduce -2.4%
EQH Equitable Holdings Inc.	0.02%	2,130,173	$93.5M	Reduce -12.8%
SBAC SBA Communications Corp.	0.02%	529,263	$93.4M	Reduce -2.9%
EGP Eastgroup Properties Inc.	0.02%	460,584	$93.3M	Reduce -1.7%
SF Stifel Financial Corp.	0.02%	1,336,318	$93.2M	Reduce -2.3%
APG Api Group Corp.	0.02%	2,196,689	$93.0M	Add +4.7%
OSK Oshkosh Corp.	0.02%	605,914	$93.0M	Reduce -3.8%
GPC Genuine Parts Co.	0.02%	787,637	$92.9M	Reduce -5.1%
EFX Equifax Inc.	0.02%	582,933	$92.5M	Reduce -14.1%
WTRG Essential Utilities Inc.	0.02%	2,413,662	$92.5M	Reduce -4.3%
WTFC Wintrust Financial Corp.	0.02%	574,854	$92.4M	Reduce -3.5%
OC Owens Corning	0.02%	577,688	$91.8M	Reduce -6.8%
TSCO Tractor Supply Company	0.02%	2,903,254	$91.8M	Add +1.2%
SOLS Solstice Adv Materials Inc.	0.01%	1,032,194	$91.5M	Reduce -5.2%
LEN Lennar Corp. Class A	0.01%	1,007,014	$91.1M	Reduce -3.5%
VGIT Vanguard Intermediate-Term T	0.01%	1,543,283	$91.0M	Reduce -2.1%
GNRC Generac Holdings Inc.	0.01%	310,343	$90.9M	Add +5.0%
RBLX Roblox Corp. Class A	0.01%	1,670,208	$90.8M	Reduce -1.3%
AMKR Amkor Technology Inc.	0.01%	1,051,327	$90.7M	Add +6.8%
TRU Transunion	0.01%	1,256,532	$90.6M	Reduce -15.8%
AMCR Amcor PLC	0.01%	2,088,961	$90.6M	Reduce -3.4%
TECH Bio-Techne Corp.	0.01%	1,278,196	$90.3M	Reduce -27.3%
ONB Old National Bancorp	0.01%	3,483,614	$90.2M	Reduce -0.8%
DY Dycom Industries Inc.	0.01%	178,438	$90.2M	Reduce -11.1%
UDR Udr Inc.	0.01%	2,246,003	$89.7M	Add +1.2%
MSTR Strategy Inc.	0.01%	1,029,623	$89.5M	Add +1.4%
AOS Smith (a.o.) Corp.	0.01%	1,424,185	$89.3M	Reduce -0.1%
INVH Invitation Homes Inc.	0.01%	2,952,058	$89.2M	Reduce -1.4%
IALT Ishrs SYS Alt Act ETF	0.01%	3,176,236	$89.1M	New
ELS Equity Lifestyle Properties	0.01%	1,381,101	$89.0M	Reduce -5.5%
SIRI Sirius XM Holdings Inc.	0.01%	3,012,240	$89.0M	Add +38.3%
MAA Mid-America Apartment Comm	0.01%	639,057	$88.8M	Reduce -1.0%
BRO Brown & Brown Inc.	0.01%	1,380,970	$88.6M	Reduce -0.7%
EFV iShares MSCI Eafe Value ETF	0.01%	1,157,058	$88.6M	Reduce -53.4%
AMH American Homes 4 Rent- A	0.01%	2,637,341	$88.4M	Reduce -5.3%
TSN Tyson Foods Inc. Class A	0.01%	1,541,716	$88.3M	Reduce -2.8%
ZION Zions Bancorp NA	0.01%	1,271,295	$88.0M	Reduce -3.3%
VIAV Viavi Solutions Inc.	0.01%	1,841,134	$87.9M	Add +0.6%
QGRD Horizon Nasdaq-100 Dr ETF	0.01%	2,882,851	$87.8M	Add +0.6%
SMTC Semtech Corp.	0.01%	542,011	$87.7M	Add +7.2%
JLL Jones Lang Lasalle Inc.	0.01%	282,848	$87.7M	Reduce -7.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	636,479	$87.7M	Add +0.0%
SANM Sanmina Corp.	0.01%	345,828	$87.5M	Reduce -7.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	994,749	$87.4M	Add +17.5%
JNK SS SPDR BB High Yield Bond	0.01%	904,163	$87.1M	Reduce -6.2%
ALHC Alignment Healthcare Inc.	0.01%	3,657,160	$87.1M	Add +10.4%
NTR Nutrien Ltd.	0.01%	1,379,599	$86.8M	Add +4.0%
LFUS Littelfuse Inc.	0.01%	189,632	$86.3M	Reduce -1.7%
LYB Lyondellbasell Indu Class A	0.01%	1,636,746	$86.2M	Reduce -11.5%
MOH Molina Healthcare Inc.	0.01%	376,642	$86.1M	Add +14.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	600,352	$86.1M	Add +16.7%
NNN NNN REIT Inc.	0.01%	1,836,020	$85.4M	Reduce -3.4%
ASND Ascendis Pharma A/S	0.01%	319,412	$85.2M	Add +39.7%
CG The Carlyle Group Inc.	0.01%	2,007,599	$84.5M	Reduce -2.0%
FLQL Franklin U.S. Large Cap Mult	0.01%	1,079,036	$84.5M	Reduce -1.4%
AROC Archrock Inc.	0.01%	2,074,737	$84.5M	Add +0.5%
FRT Federal Realty Invs Trust	0.01%	683,187	$84.3M	Add +3.4%
NVR NVR Inc.	0.01%	12,339	$84.1M	Reduce -6.7%
ELAN Elanco Animal Health Inc.	0.01%	3,411,532	$84.0M	Reduce -10.5%
ARM Arm Holdings PLC-ADR	0.01%	236,313	$83.8M	Add +238.1%
VMI Valmont Industries	0.01%	144,951	$83.7M	Reduce -5.5%
RGA Reinsurance Group of America	0.01%	389,543	$82.8M	Reduce -6.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	689,363	$82.7M	Add +1.0%
CDW CDW Corp.	0.01%	584,811	$82.2M	Reduce -3.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	3,077,351	$81.8M	Reduce -21.5%
EHC Encompass Health Corp.	0.01%	808,034	$81.7M	Reduce -6.6%
EMN Eastman Chemical Co.	0.01%	1,218,951	$81.6M	Add +0.1%
FCNCA First Citizens Bcshs Class A	0.01%	39,181	$81.5M	Reduce -5.7%
SN Sharkninja Inc.	0.01%	532,829	$81.1M	Add +116.4%
SCI Service Corp. International	0.01%	1,065,888	$81.0M	Reduce -7.3%
LUMN Lumen Technologies Inc.	0.01%	10,489,367	$80.6M	Add +87.2%
BN Brookfield Corp.	0.01%	1,891,296	$80.6M	Add +0.5%
WING Wingstop Inc.	0.01%	463,965	$80.5M	Reduce -5.0%
BKMC BNY Mellon US M/C Core ETF	0.01%	648,070	$80.3M	Add +17.7%
GLD SPDR Gold Shares	0.01%	217,600	$80.2M	Add +2.5%
VSAT Viasat Inc.	0.01%	892,155	$80.1M	Add +12.9%
FTAI Ftai Aviation Ltd.	0.01%	295,684	$80.0M	Reduce -18.1%
FDXF FedEx Freight Holding Co.	0.01%	529,655	$80.0M	Reduce -50.4%
PAAA Pgim Aaa Clo ETF	0.01%	1,557,567	$79.9M	Add +2060.9%
CFR Cullen/Frost Bankers Inc.	0.01%	516,735	$79.8M	Reduce -4.9%
CPT Camden Property Trust	0.01%	696,101	$79.7M	Reduce -1.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,562,424	$79.7M	Add +23.8%
ACM Aecom	0.01%	1,139,237	$79.5M	Reduce -12.3%
IEX Idex Corp.	0.01%	350,026	$79.4M	Reduce -13.9%
ARE Alexandria Real Estate Equit	0.01%	1,499,585	$79.3M	Add +33.8%
RWO State Street SPDR Dow Jones	0.01%	1,593,539	$79.2M	Add +3.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	1,296,357	$79.2M	Reduce -0.0%
CPB The Campbell's Company	0.01%	3,551,401	$79.1M	Add +15.0%
PRI Primerica Inc.	0.01%	278,128	$79.0M	Reduce -11.5%
TKO Tko Group Holdings Inc.	0.01%	391,368	$78.8M	Reduce -0.8%
RVTY Revvity Inc.	0.01%	707,941	$78.8M	Add +11.1%
BSY Bentley Systems Inc. Class B	0.01%	2,634,258	$78.7M	Reduce -6.4%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	2,477,448	$78.7M	Add +21.8%
QSR Restaurant Brands Intern	0.01%	1,085,058	$78.7M	Add +1.8%
GVI iShares Intermediate Governm	0.01%	740,416	$78.6M	Add +12.7%
MIRM Mirum Pharmaceuticals Inc.	0.01%	669,974	$78.4M	Add +14.6%
SEIC Sei Investments Company	0.01%	894,194	$78.4M	Reduce -4.5%
UMBF Umb Financial Corp.	0.01%	549,240	$78.4M	Reduce -0.6%
MUSA Murphy USA Inc.	0.01%	145,439	$78.4M	Reduce -2.4%
BRX Brixmor Property Group Inc.	0.01%	2,485,030	$78.4M	Reduce -0.6%
RHP Ryman Hospitality Properties	0.01%	609,470	$78.3M	Reduce -5.0%
ROAD Construction Partners Inc. Class A	0.01%	658,818	$78.2M	Add +13.6%
DPZ Domino's Pizza Inc.	0.01%	263,735	$78.1M	Add +11.6%
AHR American Healthcare REIT Inc.	0.01%	1,495,661	$78.0M	Reduce -5.4%
BROS Dutch Bros Inc. Class A	0.01%	1,083,514	$77.8M	Add +3.7%
IWO iShares Russell 2000 Growth	0.01%	197,092	$77.6M	Reduce -4.7%
MEDP Medpace Holdings Inc.	0.01%	146,588	$77.6M	Reduce -8.0%
AYI Acuity Inc.	0.01%	204,992	$77.2M	Reduce -10.7%
QUAL iShares MSCI USA Quality Fac	0.01%	350,939	$77.0M	Reduce -59.0%
COKE Coca-Cola Consolidated Inc.	0.01%	402,631	$76.9M	Reduce -3.6%
J Jacobs Solutions Inc.	0.01%	608,639	$76.7M	Reduce -4.8%
PZA Invesco National Amt-Free Mu	0.01%	3,254,424	$76.5M	Add +18.7%
MGM MGM Resorts International	0.01%	1,598,531	$76.4M	Add +3.0%
LKQ LKQ Corp.	0.01%	2,899,476	$76.3M	Add +3.6%
CP Canadian Pacific Kansas City	0.01%	880,614	$76.3M	Add +5.4%
WTS Watts Water Technologies-A	0.01%	194,384	$76.1M	Reduce -14.8%
CR Crane Co.	0.01%	339,855	$75.8M	Reduce -4.5%
MFC Manulife Financial Corp.	0.01%	1,866,989	$75.6M	Add +6.3%
BF.B Brown-Forman Corp. Class B	0.01%	2,829,659	$75.4M	Reduce -3.4%
QQQ Invesco QQQ Trust Series 1	0.01%	102,299	$75.3M	Add +1.8%
AFRM Affirm Holdings Inc.	0.01%	921,164	$75.1M	Reduce -10.0%
HII Huntington Ingalls Industrie	0.01%	268,298	$75.1M	Reduce -3.8%
AVT Avnet Inc.	0.01%	843,240	$74.9M	Reduce -1.6%
JAAA Janus Henderson Aaa Clo ETF	0.01%	1,479,152	$74.7M	Add +2.0%
PRVA Privia Health Group Inc.	0.01%	2,892,536	$74.4M	Reduce -1.7%
VIK Viking Holdings Ltd.	0.01%	710,279	$74.3M	Add +41.1%
SWX Southwest Gas Holdings Inc.	0.01%	838,118	$74.3M	Reduce -1.0%
PEN Penumbra Inc.	0.01%	235,328	$74.3M	Reduce -4.5%
CUBE Cubesmart	0.01%	1,865,695	$74.2M	Reduce -2.6%
WMS Advanced Drainage Systems Inc.	0.01%	472,119	$74.1M	Reduce -9.1%
COO The Cooper Cos Inc.	0.01%	1,026,945	$73.6M	Reduce -6.6%
KGS Kodiak Gas Services Inc.	0.01%	979,946	$73.6M	Add +22.0%
IDCC Interdigital Inc.	0.01%	256,809	$72.7M	Reduce -3.9%
ALLE Allegion PLC	0.01%	517,382	$72.7M	Add +3.3%
WAL Western Alliance Bancorp	0.01%	883,465	$72.6M	Reduce -3.9%
SOFI Sofi Technologies Inc.	0.01%	4,045,236	$72.5M	Add +0.4%
TYL Tyler Technologies Inc.	0.01%	247,644	$72.4M	Reduce -7.8%
INDA iShares MSCI India ETF	0.01%	1,466,225	$72.4M	Reduce -3.8%
THRO iShares U.S. Thematic Rotati	0.01%	1,679,335	$72.4M	Reduce -35.6%
TOST Toast Inc. Class A	0.01%	2,597,350	$72.3M	Add +74.2%
IDA Idacorp Inc.	0.01%	476,822	$72.1M	Reduce -2.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,568,887	$71.9M	Add +9.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	1,419,401	$71.6M	Add +9.9%
BND Vanguard Total Bond Market	0.01%	974,687	$71.6M	Add +6.0%
EG Everest Group Ltd.	0.01%	200,235	$71.5M	Reduce -7.1%
ARW Arrow Electronics Inc.	0.01%	334,277	$71.3M	Reduce -3.2%
SMCI Super Micro Computer Inc.	0.01%	2,429,301	$71.3M	Reduce -0.3%
RPRX Royalty Pharma PLC Class A	0.01%	1,268,918	$71.1M	Reduce -2.5%
CHWY Chewy Inc. Class A	0.01%	3,603,895	$70.8M	Reduce -15.3%
GGOV iShares Global GB Usd Ha ETF	0.01%	1,402,742	$70.5M	New
POR Portland General Electric Co.	0.01%	1,360,525	$70.5M	Reduce -3.9%
SPXC SPX Technologies Inc.	0.01%	286,796	$70.3M	Reduce -10.9%
PINS Pinterest Inc. Class A	0.01%	3,338,583	$70.2M	Reduce -16.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	859,538	$70.1M	Reduce -10.5%
PXF Invesco Rafi Developed Marke	0.01%	924,845	$70.0M	Reduce -3.1%
FCFS Firstcash Holdings Inc.	0.01%	322,574	$69.8M	Reduce -1.1%
THG Hanover Insurance Group Inc./	0.01%	324,496	$69.5M	Reduce -4.2%
ENS Enersys	0.01%	296,758	$69.4M	Reduce -4.5%
TCAF T Rowe PRC Cap Appreciation	0.01%	1,687,627	$69.4M	Add +3.6%
HR Healthcare Realty Trust Inc.	0.01%	3,425,504	$69.1M	Reduce -3.1%
CRL Charles River Laboratories	0.01%	304,486	$69.1M	Add +2.9%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	128,520	$69.0M	Reduce -5.4%
MIDD Middleby Corp.	0.01%	401,153	$69.0M	Reduce -6.9%
SAIA Saia Inc.	0.01%	163,785	$69.0M	Reduce -4.5%
MTH Meritage Homes Corp.	0.01%	821,387	$68.9M	Reduce -0.2%
ADC Agree Realty Corp.	0.01%	908,817	$68.8M	Reduce -1.8%
FDS Factset Research Systems Inc.	0.01%	298,101	$68.6M	Add +1.4%
LSTR Landstar System Inc.	0.01%	331,255	$68.5M	Reduce -4.8%
BAH Booz Allen Hamilton Holdings	0.01%	1,126,658	$68.4M	Add +1.4%
NFG National Fuel Gas Co.	0.01%	885,116	$68.3M	Reduce -6.6%
LEU Centrus Energy Corp. Class A	0.01%	406,771	$68.3M	Add +6.8%
VLY Valley National Bancorp	0.01%	4,660,465	$68.3M	Reduce -2.6%
TEX Terex Corp.	0.01%	942,174	$68.2M	Add +0.9%
AAL American Airlines Group Inc.	0.01%	3,770,434	$68.1M	Reduce -4.2%
MKL Markel Group Inc.	0.01%	34,844	$68.1M	Reduce -4.5%
BAX Baxter International Inc.	0.01%	3,191,198	$68.0M	Add +21.6%
ASTS Ast Spacemobile Inc.	0.01%	764,206	$67.9M	Reduce -8.8%
PAG Penske Automotive Group Inc.	0.01%	378,997	$67.8M	Reduce -2.6%
PTC PTC Inc.	0.01%	594,896	$67.6M	Reduce -10.3%
BEDY BNY MLN Enhnc DVD and in ETF	0.01%	2,326,000	$67.5M	Reduce -10.7%
RRC Range Resources Corp.	0.01%	1,814,198	$67.5M	Reduce -7.6%
M Macy's Inc.	0.01%	2,864,116	$67.4M	Reduce -1.7%
LDOS Leidos Holdings Inc.	0.01%	651,130	$67.0M	Reduce -5.0%
JEF Jefferies Financial Group Inc.	0.01%	1,339,953	$67.0M	Reduce -4.6%
IWB iShares Russell 1000 ETF	0.01%	162,958	$66.7M	Reduce -1.2%
JXN Jackson Financial Inc. Class A	0.01%	650,839	$66.6M	Reduce -28.6%
CHRD Chord Energy Corp.	0.01%	581,710	$66.5M	Reduce -5.5%
IGF iShares Global Infrastructur	0.01%	997,860	$66.5M	Add +46.0%
ZS Zscaler Inc.	0.01%	470,467	$66.4M	Reduce -4.9%
STOX Horizon Core Equity ETF	0.01%	2,137,167	$66.3M	Add +2.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	1,155,305	$66.1M	Add +0.9%
ROL Rollins Inc.	0.01%	1,581,044	$66.0M	Reduce -6.1%
CNI Canadian Natl Railway Co.	0.01%	552,853	$65.9M	Add +9.7%
GOVI Invesco Equal Weight 0-30 YR	0.01%	2,427,468	$65.9M	Add +0.4%
CACI Caci International Inc. Class A	0.01%	142,038	$65.8M	Reduce -16.4%
YNOT Horizon Digital Frontier ETF	0.01%	1,985,853	$65.8M	Reduce -1.3%
FLCB Franklin U.S. Core Bond ETF	0.01%	3,072,978	$65.8M	Reduce -3.0%
USFR Wisdomtree Floating Rate Tre	0.01%	1,304,803	$65.7M	Add +11.4%
GWRE Guidewire Software Inc.	0.01%	533,133	$65.6M	Add +3.3%
CCEP Coca-Cola Europacific Partne	0.01%	654,612	$65.5M	Reduce -1.1%
ENSG The Ensign Group Inc.	0.01%	408,418	$65.5M	Reduce -10.1%
MC Moelis & Co. Class A	0.01%	1,000,415	$65.4M	Add +0.7%
LEA Lear Corp.	0.01%	487,822	$65.4M	Reduce -5.3%
SXI Standex International Corp.	0.01%	182,675	$65.3M	Add +102.6%
KTOS Kratos Defense & Security	0.01%	1,309,524	$65.3M	Reduce -13.6%
MP MP Materials Corp.	0.01%	1,164,609	$65.2M	Reduce -2.6%
MXL Maxlinear Inc.	0.01%	509,357	$65.2M	Add +8.3%
BKIE BNY Mellon Intl Eqty ETF	0.01%	648,189	$65.2M	Add +184.8%
PATK Patrick Industries Inc.	0.01%	725,530	$65.1M	Add +12.6%
ALV Autoliv Inc.	0.01%	560,590	$65.1M	Reduce -0.9%
SE Sea Ltd.-ADR	0.01%	676,186	$64.8M	Reduce -3.7%
TRP TC Energy Corp.	0.01%	973,124	$64.5M	Add +7.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	244,866	$64.5M	Reduce -9.1%
SCHP Schwab U.S. Tips ETF	0.01%	2,429,311	$64.4M	Add +0.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	1,899,912	$64.4M	Add +5.9%
AGCO Agco Corp.	0.01%	536,953	$64.3M	Reduce -6.7%
HL Hecla Mining Co.	0.01%	4,155,822	$64.1M	Reduce -11.4%
FR First Industrial Realty TR	0.01%	1,044,562	$64.0M	Reduce -2.0%
OMF Onemain Holdings Inc.	0.01%	1,049,364	$64.0M	Reduce -1.2%
BXP BXP Inc.	0.01%	961,680	$63.8M	Add +6.1%
DAR Darling Ingredients Inc.	0.01%	1,162,462	$63.5M	Reduce -26.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	1,094,415	$63.5M	Reduce -2.2%
OZK Bank Ozk	0.01%	1,217,324	$63.4M	Add +7.0%
CRC California Resources Corp.	0.01%	1,195,482	$63.2M	Reduce -0.4%
SBRA Sabra Health Care REIT Inc.	0.01%	3,239,486	$63.2M	Reduce -1.9%
LNC Lincoln National Corp.	0.01%	1,785,335	$63.1M	Add +0.4%
LAD Lithia Motors Inc.	0.01%	216,928	$63.0M	Reduce -4.6%
KRMN Karman Holdings Inc.	0.01%	1,260,786	$62.9M	Add +6.0%
HALO Halozyme Therapeutics Inc.	0.01%	802,245	$62.8M	Reduce -18.5%
IRDM Iridium Communications Inc.	0.01%	1,144,055	$62.8M	Reduce -0.6%
GTO Invesco Total Return Bond Et	0.01%	1,332,787	$62.5M	Add +0.1%
IWN iShares Russell 2000 Value E	0.01%	278,097	$61.5M	Reduce -2.1%
SOLV Solventum Corp.	0.01%	796,626	$61.5M	Add +2.5%
ESE Esco Technologies Inc.	0.01%	175,308	$61.4M	Add +3.4%
NWSA News Corp. Class A	0.01%	2,471,317	$61.4M	Reduce -5.1%
FOXA Fox Corp. Class A	0.01%	1,175,664	$61.3M	Reduce -10.0%
GMED Globus Medical Inc. Class A	0.01%	775,328	$61.3M	Add +4.4%
LBRT Liberty Energy Inc.	0.01%	2,336,206	$61.2M	Add +32.2%
APTV Aptiv PLC	0.01%	994,869	$61.1M	Reduce -4.0%
UBSI United Bankshares Inc.	0.01%	1,330,314	$61.0M	Reduce -2.3%
KRYS Krystal Biotech Inc.	0.01%	163,610	$60.8M	Add +9.6%
SON Sonoco Products Co.	0.01%	1,078,855	$60.8M	Reduce -3.4%
TTEK Tetra Tech Inc.	0.01%	2,101,030	$60.7M	Reduce -10.5%
PODD Insulet Corp.	0.01%	398,130	$60.6M	Add +3.8%
USHY iShares Broad Usd High Yield	0.01%	1,635,033	$60.5M	Reduce -10.3%
SMOX Horizon S/M CP Core Eqty ETF	0.01%	1,972,176	$60.5M	Reduce -1.9%
POWL Powell Industries Inc.	0.01%	210,886	$60.4M	Reduce -4.0%
GDDY GoDaddy Inc. Class A	0.01%	711,434	$60.4M	Reduce -5.8%
HQY Healthequity Inc.	0.01%	666,260	$60.2M	Add +11.2%
MAC The Macerich Co.	0.01%	2,380,393	$60.0M	Add +11.0%
ATR Aptargroup Inc.	0.01%	477,462	$59.8M	Reduce -5.5%
CMC Commercial Metals Co.	0.01%	949,359	$59.6M	Reduce -2.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	402,922	$59.5M	Reduce -1.2%
FIVE Five Below	0.01%	330,524	$59.4M	Reduce -10.3%
BBWI Bath & Body Works Inc.	0.01%	2,562,026	$59.3M	Add +4.5%
TRMB Trimble Inc.	0.01%	1,157,234	$59.2M	Reduce -4.6%
BENJ Horizon Landmark ETF	0.01%	1,122,748	$59.2M	Reduce -1.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	282,765	$59.2M	Reduce -4.7%
EWT iShares MSCI Taiwan ETF	0.01%	544,538	$59.1M	Reduce -5.6%
RDDT Reddit Inc. Class A	0.01%	340,367	$59.1M	Add +3.4%
STAG Stag Industrial Inc.	0.01%	1,545,049	$58.8M	Reduce -3.0%
NXST Nexstar Media Group Inc.	0.01%	326,101	$58.2M	Reduce -6.2%
CHTR Charter Communications Inc. Class A	0.01%	409,079	$58.2M	Reduce -20.9%
SMTH Alps SMTH Cor BD Plus ETF	0.01%	2,257,775	$58.1M	Add +2.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	1,169,707	$58.0M	Reduce -4.9%
CALM Cal-Maine Foods Inc.	0.01%	718,648	$57.9M	Add +3.0%
PB Prosperity Bancshares Inc.	0.01%	792,514	$57.9M	Reduce -2.3%
NJR New Jersey Resources Corp.	0.01%	1,030,009	$57.7M	Reduce -3.1%
PBF PBF Energy Inc. Class A	0.01%	1,265,749	$57.6M	Add +8.0%
ALKS Alkermes PLC	0.01%	1,097,282	$57.5M	Add +5.9%
CBT Cabot Corp.	0.01%	632,518	$57.4M	Reduce -0.3%
FAF First American Financial	0.01%	837,045	$57.4M	Reduce -6.9%
MOS The Mosaic Co.	0.01%	2,703,415	$57.3M	Reduce -34.6%
AUB Atlantic Union Bankshares Co.	0.01%	1,350,759	$57.2M	Add +0.7%
ALGN Align Technology Inc.	0.01%	338,327	$57.1M	Reduce -15.3%
LOAR Loar Holdings Inc.	0.01%	707,403	$57.0M	Reduce -24.2%
IEI iShares 3-7 Year Treasury Bo	0.01%	484,301	$56.9M	Add +8.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	675,221	$56.9M	Reduce -2.4%
BKH Black Hills Corp.	0.01%	763,990	$56.8M	Reduce -2.6%
OUT Outfront Media Inc.	0.01%	1,735,017	$56.8M	Add +6.5%
CSGP Costar Group Inc.	0.01%	2,005,395	$56.8M	Reduce -16.5%
UL Unilever PLC-Sponsored ADR	0.01%	943,718	$56.7M	Add +11.9%
MT Arcelormittal-NY Registered	0.01%	942,040	$56.7M	Reduce -14.7%
GAP The Gap Inc.	0.01%	3,029,311	$56.6M	Reduce -3.3%
SCCO Southern Copper Corp.	0.01%	323,775	$56.4M	Reduce -10.0%
H Hyatt Hotels Corp. Class A	0.01%	291,004	$56.4M	Reduce -4.7%
OGS One Gas Inc.	0.01%	730,608	$56.3M	Reduce -4.4%
NEU Newmarket Corp.	0.01%	71,085	$56.2M	Reduce -6.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,476,375	$56.2M	Reduce -2.7%
DOCU Docusign Inc.	0.01%	1,265,623	$56.2M	Reduce -0.7%
MTDR Matador Resources Co.	0.01%	1,128,184	$56.2M	Reduce -4.9%
FWONK Liberty Media Corp. Class C	0.01%	589,300	$56.1M	Reduce -3.9%
MSM MSC Industrial Direct Co. Class A	0.01%	470,840	$56.0M	Reduce -3.3%
NOVT Novanta Inc.	0.01%	344,710	$55.9M	Add +13.9%
GBCI Glacier Bancorp Inc.	0.01%	1,081,322	$55.8M	Reduce -2.2%
WCMI FT WCM International ETF	0.01%	2,849,621	$55.8M	Add +4.1%
SFM Sprouts Farmers Market Inc.	0.01%	658,702	$55.7M	Reduce -11.8%
CLS Celestica Inc.	0.01%	152,703	$55.7M	Add +2.2%
IVZ Invesco Ltd.	0.01%	2,109,979	$55.7M	Reduce -38.5%
HWC Hancock Whitney Corp.	0.01%	744,183	$55.6M	Reduce -2.6%
CRUS Cirrus Logic Inc.	0.01%	374,080	$55.6M	Reduce -7.1%
PLXS Plexus Corp.	0.01%	184,672	$55.5M	Add +2.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	1,125,921	$55.5M	Add +13.2%
AAON Aaon Inc.	0.01%	435,788	$55.3M	Reduce -1.5%
ZWS Zurn Elkay Water Solutions C	0.01%	1,092,566	$55.2M	Add +0.3%
UCB United Community Banks	0.01%	1,572,963	$55.2M	Add +19.5%
TNL Travel + Leisure Co.	0.01%	720,755	$55.1M	Reduce -5.4%
REXR Rexford Industrial Realty Inc.	0.01%	1,643,450	$55.1M	Reduce -5.5%
IDEQ Lazard Intl Dynamic Eqy ETF	0.01%	1,569,805	$55.1M	Add +3.9%
QBTS D-Wave Quantum Inc.	0.01%	2,290,584	$55.0M	Add +60.3%
BPOP Popular Inc.	0.01%	334,489	$54.9M	Add +2.2%
OWL Blue Owl Capital Inc.	0.01%	6,272,339	$54.9M	Add +7.5%
NOV Nov Inc.	0.01%	2,952,393	$54.8M	Reduce -9.1%
HLI Houlihan Lokey Inc.	0.01%	406,981	$54.6M	Reduce -3.3%
TEAM Atlassian Corp. Class A	0.01%	701,629	$54.6M	Add +3.5%
NPO Enpro Inc.	0.01%	144,577	$54.5M	Reduce -22.1%
CBSH Commerce Bancshares Inc.	0.01%	942,747	$54.4M	Reduce -5.7%
HEI Heico Corp.	0.01%	152,689	$54.4M	Reduce -2.5%
TIP iShares Tips Bond ETF	0.01%	496,917	$54.4M	Add +6.5%
ALSN Allison Transmission Holding	0.01%	482,257	$54.4M	Add +1.4%
MRP Millrose Properties	0.01%	1,808,592	$54.3M	Add +41.7%
FNB FNB Corp.	0.01%	2,846,661	$54.3M	Reduce -3.8%
BAP Credicorp Ltd.	0.01%	138,775	$54.1M	Reduce -8.5%
MANH Manhattan Associates Inc.	0.01%	387,869	$54.0M	Reduce -2.0%
TRNO Terreno Realty Corp.	0.01%	831,700	$53.9M	Add +6.4%
AGEM Abrdn Emerg MRKT DVD Act	0.01%	1,088,357	$53.7M	New
GTLS Chart Industries Inc.	0.01%	255,970	$53.5M	Reduce -9.4%
WPM Wheaton Precious Metals Corp.	0.01%	475,727	$53.4M	Add +3.8%
VGLT Vanguard Long-Term Treasury	0.01%	967,464	$53.4M	Add +11.6%
MYRG MYR Group Inc./Delaware	0.01%	106,637	$53.4M	Reduce -15.8%
ACWI iShares MSCI Acwi ETF	0.01%	339,503	$53.3M	Reduce -8.7%
NWE Northwestern Energy Group Inc.	0.01%	743,940	$53.3M	Reduce -1.4%
VICR Vicor Corp.	0.01%	139,978	$53.2M	Reduce -0.2%
FSS Federal Signal Corp.	0.01%	412,910	$53.1M	Add +1.9%
JMBS Janus Henderson Mortg Backed	0.01%	1,179,100	$53.0M	Reduce -4.3%
IDLV Invesco S&P International DE	0.01%	1,528,463	$52.7M	Add +1.0%
RYN Rayonier Inc.	0.01%	2,470,478	$52.6M	Reduce -4.0%
INGR Ingredion Inc.	0.01%	553,394	$52.4M	Reduce -11.6%
SLF Sun Life Financial Inc.	0.01%	665,994	$52.2M	Add +6.6%
GNTX Gentex Corp.	0.01%	2,057,924	$52.0M	Reduce -2.4%
HEI.A Heico Corp. Class A	0.01%	201,076	$51.9M	Reduce -4.2%
EXP Eagle Materials Inc.	0.01%	230,479	$51.9M	Reduce -5.6%
ACI Albertsons Cos Inc. Class A	0.01%	3,823,658	$51.7M	Reduce -27.6%
GVA Granite Construction Inc.	0.01%	327,071	$51.7M	Add +1.0%
VNO Vornado Realty Trust	0.01%	1,314,527	$51.7M	Reduce -5.0%
JBTM JBT Marel Corp.	0.01%	355,843	$51.6M	Add +4.7%
NVS Novartis AG-Sponsored ADR	0.01%	328,948	$51.6M	Add +0.3%
LW Lamb Weston Holdings Inc.	0.01%	1,193,167	$51.5M	Reduce -0.7%
HXL Hexcel Corp.	0.01%	514,296	$51.5M	Reduce -7.5%
HBTA Horizon Expedition Plus ETF	0.01%	1,570,336	$51.3M	Add +0.2%
IT Gartner Inc.	0.01%	395,477	$51.3M	Reduce -6.7%
SNEX Stonex Group Inc.	0.01%	432,524	$51.3M	Add +5.4%
GATX Gatx Corp.	0.01%	288,829	$51.2M	Reduce -3.1%
HASI Ha Sustainable Infrastructur	0.01%	1,310,518	$51.2M	Add +3.1%
EPRT Essential Properties Realty	0.01%	1,714,032	$51.2M	Add +8.5%
MTG Mgic Investment Corp.	0.01%	1,810,595	$51.1M	Reduce -6.5%
NCLH Norwegian Cruise Line Holdin	0.01%	2,413,595	$51.0M	Add +3.4%
ACA Arcosa Inc.	0.01%	349,675	$50.8M	Add +2.1%
TSEM Tower Semiconductor Ltd.	0.01%	194,793	$50.8M	Add +20.6%
RAL Ralliant Corp.	0.01%	688,678	$50.7M	Add +9.6%
MATX Matson Inc.	0.01%	263,418	$50.6M	Reduce -0.1%
VNOM Viper Energy Inc. Class A	0.01%	1,186,675	$50.3M	Reduce -3.0%
MOD Modine Manufacturing Co.	0.01%	187,587	$50.1M	Add +7.1%
VONG Vanguard Russell 1000 Growth	0.01%	391,233	$50.0M	Add +4.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	1,178,652	$50.0M	Add +2.5%
DGRO iShares Core Dividend Growth	0.01%	659,031	$49.9M	Add +2.9%
RIVN Rivian Automotive Inc. Class A	0.01%	2,876,965	$49.9M	Add +2.2%
GKOS Glaukos Corp.	0.01%	357,148	$49.9M	Add +4.1%
ALGM Allegro Microsystems Inc.	0.01%	716,952	$49.9M	Reduce -3.5%
MTN Vail Resorts Inc.	0.01%	365,398	$49.7M	Reduce -0.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,944,363	$49.7M	Add +0.0%
MUR Murphy Oil Corp.	0.01%	1,525,832	$49.7M	Reduce -2.9%
CNM Core & Main Inc. Class A	0.01%	1,029,187	$49.7M	Reduce -16.4%
BLDR Builders Firstsource Inc.	0.01%	554,604	$49.6M	Add +3.2%
CPNG Coupang Inc.	0.01%	2,851,360	$49.5M	Reduce -10.2%
WCN Waste Connections Inc.	0.01%	296,812	$49.5M	Reduce -2.4%
TGTX TG Therapeutics Inc.	0.01%	900,482	$49.5M	Add +1.5%
RBRK Rubrik Inc. Class A	0.01%	615,973	$49.5M	Add +10.5%
MDU Mdu Resources Group Inc.	0.01%	2,330,719	$49.4M	Reduce -1.4%
AXS Axis Capital Holdings Ltd.	0.01%	460,030	$49.4M	Reduce -1.9%
BKLN Invesco Senior Loan ETF	0.01%	2,422,996	$49.4M	Reduce -2.3%
CORT Corcept Therapeutics Inc.	0.01%	565,666	$49.2M	Add +4.0%
GME Gamestop Corp. Class A	0.01%	2,225,808	$49.1M	Reduce -5.8%
MTRN Materion Corp.	0.01%	164,967	$49.1M	Add +8.2%
LNTH Lantheus Holdings Inc.	0.01%	441,831	$49.0M	Reduce -4.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	411,904	$49.0M	Reduce -18.9%
LULU Lululemon Athletica Inc.	0.01%	428,878	$49.0M	Reduce -21.0%
ASB Associated Banc-Corp.	0.01%	1,590,776	$48.9M	Reduce -5.1%
BKEM BNY Mellon Emrg Mrkts Eqty	0.01%	512,330	$48.8M	Reduce -1.7%
CAVA Cava Group Inc.	0.01%	618,545	$48.5M	Reduce -4.5%
ORA Ormat Technologies Inc.	0.01%	445,718	$48.5M	Reduce -3.0%
AXSM Axsome Therapeutics Inc.	0.01%	197,226	$48.3M	Reduce -4.6%
TMHC Taylor Morrison Home Corp.	0.01%	672,269	$48.2M	Reduce -6.1%
FWRG First Watch Restaurant Group	0.01%	3,719,038	$47.9M	Reduce -6.0%
CAG Conagra Brands Inc.	0.01%	3,552,399	$47.8M	Add +26.7%
CDP Copt Defense Properties	0.01%	1,312,183	$47.8M	Reduce -0.4%
YOU Clear Secure Inc. Class A	0.01%	856,307	$47.7M	Add +9.0%
SIGI Selective Insurance Group	0.01%	489,452	$47.5M	Add +1.4%
ABCB Ameris Bancorp	0.01%	523,943	$47.3M	Add +1.5%
SXT Sensient Technologies Corp.	0.01%	382,622	$47.2M	Reduce -16.1%
RLI Rli Corp.	0.01%	793,218	$46.9M	Reduce -3.7%
HIMS Hims & Hers Health Inc.	0.01%	1,333,146	$46.2M	Reduce -0.5%
ECG Everus Construction Group	0.01%	278,463	$46.2M	Add +0.9%
AER Aercap Holdings NV	0.01%	316,975	$46.2M	Reduce -10.3%
BKU Bankunited Inc.	0.01%	953,089	$46.2M	Add +14.8%
HUBS HubSpot Inc.	0.01%	252,978	$46.2M	Reduce -1.6%
CRBG Corebridge Financial Inc.	0.01%	1,607,692	$46.0M	Reduce -6.6%
FULT Fulton Financial Corp.	0.01%	1,901,953	$46.0M	Add +3.5%
SR Spire Inc.	0.01%	588,970	$46.0M	Reduce -3.5%
FBIN Fortune Brands Innovations I	0.01%	836,315	$45.9M	Reduce -22.7%
EAT Brinker International Inc.	0.01%	273,215	$45.9M	Reduce -0.2%
WYNN WYNN Resorts Ltd.	0.01%	472,117	$45.8M	Reduce -0.0%
QRVO Qorvo Inc.	0.01%	491,038	$45.8M	Reduce -6.0%
TIGO Millicom Intl Cellular S.A.	0.01%	504,531	$45.8M	Add +31.1%
SLAB Silicon Laboratories Inc.	0.01%	209,089	$45.7M	Reduce -2.4%
OII Oceaneering Intl Inc.	0.01%	1,126,793	$45.7M	Add +49.2%
KNSL Kinsale Capital Group Inc.	0.01%	138,246	$45.6M	Reduce -6.0%
SHEL Shell PLC-ADR	0.01%	585,869	$45.4M	Reduce -0.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	580,188	$45.3M	Add +3.1%
CART Maplebear Inc.	0.01%	955,410	$45.2M	Reduce -12.1%
COLD Americold Realty Trust Inc.	0.01%	2,877,030	$45.2M	Reduce -0.0%
LCII Lci Industries	0.01%	426,900	$45.2M	Add +3.0%
CVLT Commvault Systems Inc.	0.01%	318,892	$45.2M	Reduce -3.8%
PTCT PTC Therapeutics Inc.	0.01%	553,462	$45.1M	Add +5.9%
OMFS Invesco RSL 2000 DYN Mltfctr	0.01%	844,682	$45.1M	Add +0.4%
FBP First Bancorp Puerto Rico	0.01%	1,728,218	$45.1M	Add +1.8%
FRVO Fervo Energy Co. Class A	0.01%	1,540,301	$45.0M	New
KTB Kontoor Brands Inc.	0.01%	539,989	$45.0M	Reduce -0.4%
QXO Qxo Inc.	0.01%	2,599,473	$44.9M	Add +49.9%
BRKR Bruker Corp.	0.01%	745,079	$44.8M	Reduce -4.6%
VRIG Invesco Variable Rate Invest	0.01%	1,781,249	$44.7M	Reduce -0.0%
LINE Lineage Inc.	0.01%	1,032,098	$44.6M	Add +10.5%
UHS Universal Health Services-B	0.01%	299,992	$44.6M	Reduce -19.8%
CNO Cno Financial Group Inc.	0.01%	873,457	$44.5M	Reduce -3.1%
KRG Kite Realty Group Trust	0.01%	1,566,702	$44.5M	Reduce -6.3%
ULS Ul Solutions Inc. Class A	0.01%	436,296	$44.4M	Add +17.4%
GENT Genter Capital Taxable	0.01%	4,322,930	$44.2M	Add +19.8%
VSEC Vse Corp.	0.01%	193,011	$44.1M	Add +8.2%
HOMB Home Bancshares Inc.	0.01%	1,543,548	$44.1M	Reduce -2.7%
SAIC Science Applications Inte	0.01%	398,916	$44.0M	Reduce -7.5%
GSK GSK PLC-Spon ADR	0.01%	838,769	$44.0M	Add +3.8%
ENPH Enphase Energy Inc.	0.01%	891,976	$43.9M	Add +17.8%
PTGX Protagonist Therapeutics Inc.	0.01%	358,300	$43.9M	Add +4.9%
LPX Louisiana-Pacific Corp.	0.01%	557,398	$43.8M	Reduce -2.5%
KFY Korn Ferry	0.01%	658,032	$43.8M	Add +1.1%
CHE Chemed Corp.	0.01%	94,045	$43.8M	Reduce -13.2%
CRGY Crescent Energy Inc. Class A	0.01%	4,459,464	$43.8M	Add +4.5%
PII Polaris Inc.	0.01%	639,691	$43.8M	Reduce -2.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	823,390	$43.8M	Reduce -13.2%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	394,044	$43.8M	Add +34.4%
FROG Jfrog Ltd.	0.01%	480,973	$43.7M	Reduce -68.8%
QDF NT Qual Div ETF	0.01%	485,629	$43.7M	Add +13.9%
AWI Armstrong World Industries	0.01%	270,613	$43.4M	Reduce -7.2%
NXE Nexgen Energy Ltd.	0.01%	4,618,360	$43.4M	Add +8.4%
SM SM Energy Co.	0.01%	1,657,438	$43.3M	Add +16.9%
TCBI Texas Capital Bancshares Inc.	0.01%	418,787	$43.2M	Add +9.2%
AXTA Axalta Coating Systems Ltd.	0.01%	1,262,561	$43.2M	Reduce -5.0%
RGTI Rigetti Computing Inc.	0.01%	2,232,653	$43.1M	Add +72.1%
JGRO JPMorgan Active Growth ETF	0.01%	437,258	$43.1M	Add +7.0%
KEX Kirby Corp.	0.01%	316,545	$43.0M	Reduce -6.3%
CELH Celsius Holdings Inc.	0.01%	1,469,944	$43.0M	Add +31.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	542,454	$43.0M	Add +5.4%
PAYC Paycom Software Inc.	0.01%	341,007	$42.9M	Add +1.1%
ETSY Etsy Inc.	0.01%	567,909	$42.8M	Reduce -5.9%
RDN Radian Group Inc.	0.01%	1,135,373	$42.8M	Add +1.1%
KMX Carmax Inc.	0.01%	807,108	$42.7M	Reduce -1.3%
MANE Veradermics Inc.	0.01%	346,585	$42.6M	Add +9348.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	1,126,289	$42.5M	Add +76.8%
FNV Franco-Nevada Corp.	0.01%	203,180	$42.4M	Add +4.1%
VECO Veeco Instruments Inc.	0.01%	558,594	$42.3M	Add +4.2%
CWST Casella Waste Systems Inc. Class A	0.01%	436,500	$42.3M	Add +10.2%
SLG SL Green Realty Corp.	0.01%	816,627	$42.3M	Add +2.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	505,999	$42.3M	Reduce -7.3%
TXNM TXNM Energy Inc.	0.01%	743,474	$42.2M	Reduce -1.3%
VVV Valvoline Inc.	0.01%	1,063,472	$42.0M	Reduce -2.8%
VFC VF Corp.	0.01%	2,520,282	$42.0M	Reduce -5.3%
VCTR Victory Capital Holding - A	0.01%	500,061	$42.0M	Add +1.0%
HUT Hut 8 Corp.	0.01%	363,739	$42.0M	Add +4.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	1,120,083	$42.0M	Add +6.9%
BAM Brookfield Asset Mgmt-A	0.01%	934,507	$41.9M	Reduce -7.3%
CUZ Cousins Properties Inc.	0.01%	1,392,346	$41.7M	Reduce -4.2%
EAGG iShares ESG Aware US Aggrega	0.01%	878,393	$41.6M	Add +6.7%
VSH Vishay Intertechnology Inc.	0.01%	774,065	$41.6M	Add +1.3%
WHD Cactus Inc. Class A	0.01%	811,224	$41.6M	Add +17.1%
PECO Phillips Edison & Company Inc.	0.01%	998,094	$41.5M	Add +5.9%
PIPR Piper Sandler Cos	0.01%	573,217	$41.5M	Add +0.5%
CNX CNX Resources Corp.	0.01%	1,221,089	$41.4M	Reduce -7.5%
LGND Ligand Pharmaceuticals	0.01%	131,068	$41.4M	Add +9.8%
DIOD Diodes Inc.	0.01%	378,480	$41.4M	Add +33.2%
JHG Janus Henderson Group PLC	0.01%	797,192	$41.4M	Reduce -8.8%
ACMR Acm Research Inc. Class A	0.01%	326,284	$41.4M	Add +3.7%
INDB Independent Bank Corp.	0.01%	492,923	$41.3M	Add +0.7%
ESNT Essent Group Ltd.	0.01%	638,465	$41.0M	Reduce -3.2%
BBIO Bridgebio Pharma Inc.	0.01%	550,968	$41.0M	Reduce -4.6%
PSMT Pricesmart Inc.	0.01%	209,531	$40.9M	Add +4.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	1,206,482	$40.8M	Add +1.9%
AVTR Avantor Inc.	0.01%	4,121,222	$40.8M	Reduce -6.7%
CATY Cathay General Bancorp	0.01%	658,156	$40.8M	Add +2.6%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	1,603,453	$40.8M	Add +23.9%
ESLT Elbit Systems Ltd.	0.01%	53,418	$40.5M	Add +3.4%
MDLN Medline Inc. Class A	0.01%	1,025,107	$40.4M	Add +45.4%
BYD Boyd Gaming Corp.	0.01%	456,031	$40.3M	Reduce -9.2%
AGNC AGNC Investment Corp.	0.01%	3,686,395	$40.2M	Add +3.6%
HTAB Hartford Schroders Tax Aware	0.01%	2,085,861	$40.0M	Reduce -4.6%
FLBL Franklin Senior Loan ETF	0.01%	1,744,923	$40.0M	Reduce -9.7%
FFIN First Finl Bankshares Inc.	0.01%	1,152,844	$39.9M	Reduce -0.5%
CVE Cenovus Energy Inc.	0.01%	1,606,423	$39.9M	Add +3.5%
VIRT Virtu Financial Inc. Class A	0.01%	667,947	$39.8M	Add +6.2%
CHDN Churchill Downs Inc.	0.01%	443,785	$39.8M	Reduce -5.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,198,537	$39.7M	Add +0.5%
BNL Broadstone Net Lease Inc.	0.01%	1,922,855	$39.7M	Add +41.1%
VSXY Victoria's Secret & Co.	0.01%	474,772	$39.6M	Reduce -1.6%
CROX Crocs Inc.	0.01%	328,330	$39.6M	Reduce -6.0%
FLXN Horizon Flexible Income ETF	0.01%	1,590,306	$39.6M	Add +8.6%
VTIP Vanguard Short-Term Tips	0.01%	786,928	$39.5M	Reduce -1.5%
BFH Bread Financial Holdings Inc.	0.01%	364,261	$39.5M	Reduce -5.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	540,603	$39.5M	Reduce -1.0%
BKCI BNY Mellon Concentrated Intl	0.01%	730,001	$39.4M	Reduce -0.0%
VEU Vanguard Ftse All-World Ex-U	0.01%	470,251	$39.4M	Add +10.1%
ERIE Erie Indemnity Company Class A	0.01%	164,118	$39.3M	Reduce -0.3%
SLM SLM Corp.	0.01%	1,513,137	$39.3M	Reduce -6.9%
POWI Power Integrations Inc.	0.01%	466,513	$39.1M	Add +2.5%
QLYS Qualys Inc.	0.01%	283,980	$39.0M	Reduce -10.8%
AIR Aar Corp.	0.01%	273,026	$39.0M	Add +0.7%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	850,941	$38.9M	Add +249.3%
SLGN Silgan Holdings Inc.	0.01%	837,484	$38.9M	Reduce -2.7%
ACLS Axcelis Technologies Inc.	0.01%	204,964	$38.8M	Add +2.6%
PTEN Patterson-Uti Energy Inc.	0.01%	4,222,833	$38.8M	Add +9.3%
FIBK First Interstate Bancsys-A	0.01%	1,002,675	$38.7M	Add +2.7%
HIW Highwoods Properties Inc.	0.01%	1,279,682	$38.6M	Add +12.4%
UCTT Ultra Clean Holdings Inc.	0.01%	270,278	$38.5M	Reduce -39.1%
BABA Alibaba Group Holding-SP ADR	0.01%	401,393	$38.5M	Reduce -36.7%
WSC Willscot Holdings Corp.	0.01%	1,334,033	$38.5M	Reduce -2.3%
STWD Starwood Property Trust Inc.	0.01%	2,350,328	$38.5M	Reduce -4.0%
ENVA Enova International Inc.	0.01%	159,736	$38.5M	Add +6.8%
MRCY Mercury Systems Inc.	0.01%	314,217	$38.4M	Reduce -0.1%
WLY Wiley (john) & Sons Class A	0.01%	790,867	$38.4M	Reduce -0.7%
ITOT iShares Core S&P Total U.S.	0.01%	233,503	$38.4M	Add +8.3%
KALU Kaiser Aluminum Corp.	0.01%	196,048	$38.4M	Reduce -0.3%
NUBD Nuveen ESG US Aggregate Bond	0.01%	1,726,746	$38.2M	Add +5.0%
CVBF CVB Financial Corp.	0.01%	1,688,074	$38.1M	Add +27.7%
CAKE The Cheesecake Factory Inc.	0.01%	477,999	$38.0M	Add +1.0%
HNI Hni Corp.	0.01%	940,053	$38.0M	Reduce -21.6%
AVA Avista Corp.	0.01%	926,876	$37.9M	Add +1.9%
LTH Life Time Group Holdings Inc.	0.01%	928,301	$37.9M	Add +7.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	464,646	$37.9M	Add +0.7%
IBP Installed Building Products	0.01%	164,338	$37.8M	Add +4.8%
BCPC Balchem Corp.	0.01%	223,066	$37.7M	Add +0.7%
AGZ iShares Agency Bond ETF	0.01%	344,348	$37.6M	Add +10.2%
FDG American Century Focused DYN	0.01%	282,226	$37.6M	Add +14.1%
EBC Eastern Bankshares Inc.	0.01%	1,685,203	$37.5M	Add +52.5%
IESC Ies Holdings Inc.	0.01%	50,887	$37.4M	Add +63.8%
NVST Envista Holdings Corp.	0.01%	1,416,163	$37.3M	Add +9.1%
MARA Mara Holdings Inc.	0.01%	2,684,354	$37.3M	Add +9.1%
AVNT Avient Corp.	0.01%	1,002,115	$37.0M	Reduce -0.7%
SSNC Ss&c Technologies Holdings	0.01%	595,278	$36.9M	Reduce -9.1%
PFS Provident Financial Services	0.01%	1,561,575	$36.9M	Add +2.0%
HRL Hormel Foods Corp.	0.01%	1,485,724	$36.9M	Add +4.7%
DMBS Doubleline Mortgage ETF	0.01%	750,310	$36.8M	Add +3.2%
AX Axos Financial Inc.	0.01%	378,027	$36.8M	Add +2.5%
LXP LXP Industrial Trust	0.01%	683,126	$36.8M	Add +3.0%
DFTX Definium Therapeutics Inc.	0.01%	777,271	$36.6M	Add +3.2%
GFF Griffon Corp.	0.01%	374,611	$36.5M	Add +2.2%
CBU Community Financial System I	0.01%	544,140	$36.5M	Add +2.5%
WSBC Wesbanco Inc.	0.01%	933,465	$36.4M	Add +36.5%
SMG Scotts Miracle-Gro Co.	0.01%	532,626	$36.3M	Reduce -2.1%
MORN Morningstar Inc.	0.01%	232,481	$36.3M	Add +32.8%
VT Vanguard Tot World STK ETF	0.01%	230,327	$36.1M	Add +14.5%
IHG Intercontinental Hotels-ADR	0.01%	207,804	$36.0M	Add +973.8%
KBH KB Home	0.01%	572,574	$35.8M	Reduce -4.2%
BDC Belden Inc.	0.01%	298,837	$35.8M	Reduce -39.5%
AZZ Azz Inc.	0.01%	231,010	$35.8M	Add +4.1%
SFBS Servisfirst Bancshares Inc.	0.01%	412,576	$35.8M	Add +2.0%
MSGS Madison Square Garden Sports	0.01%	88,977	$35.8M	Add +1.4%
IOT Samsara Inc. Class A	0.01%	1,100,906	$35.7M	Reduce -0.7%
MHK Mohawk Industries Inc.	0.01%	293,810	$35.6M	Reduce -1.1%
IPAR Interparfums Inc.	0.01%	318,282	$35.6M	Add +4.2%
TLT iShares 20+ Year Treasury BD	0.01%	409,907	$35.4M	Reduce -7.8%
LAUR Laureate Education Inc.	0.01%	970,209	$35.2M	Reduce -16.0%
SAP Sap SE-Sponsored ADR	0.01%	228,173	$35.2M	Add +0.6%
SFNC Simmons First Natl Corp. Class A	0.01%	1,547,652	$35.1M	Add +0.6%
SYNA Synaptics Inc.	0.01%	282,048	$35.0M	Reduce -66.8%
KRC Kilroy Realty Corp.	0.01%	931,668	$34.9M	Reduce -4.8%
SCHD Schwab US DVD Equity ETF	0.01%	1,096,910	$34.8M	Add +13.7%
ALK Alaska Air Group Inc.	0.01%	666,200	$34.8M	Reduce -8.2%
KGC Kinross Gold Corp.	0.01%	1,471,708	$34.8M	Add +1.6%
RNST Renasant Corp.	0.01%	810,683	$34.5M	Add +0.6%
ADEA Adeia Inc.	0.01%	1,045,395	$34.4M	Add +3.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	579,460	$34.4M	Reduce -5.9%
DBX Dropbox Inc. Class A	0.01%	1,247,507	$34.3M	Reduce -11.5%
ADT Adt Inc.	0.01%	5,250,783	$34.1M	Add +7.9%
FHI Federated Hermes Inc.	0.01%	617,795	$34.1M	Reduce -5.6%
WMG Warner Music Group Corp. Class A	0.01%	1,260,118	$34.1M	Reduce -1.2%
UFPI Ufp Industries Inc.	0.01%	375,432	$34.1M	Reduce -6.9%
SKT Tanger Inc.	0.01%	860,761	$34.0M	Add +2.8%
RIOT Riot Platforms Inc.	0.01%	1,240,553	$34.0M	Add +7.8%
KMT Kennametal Inc.	0.01%	968,586	$33.9M	Add +0.5%
TECK Teck Resources Ltd.-CLS B	0.01%	570,552	$33.9M	Reduce -38.0%
FTDR Frontdoor Inc.	0.01%	435,777	$33.8M	Reduce -1.9%
FBND Fidelity Total Bond ETF	0.01%	742,317	$33.8M	Add +17.1%
GXO Gxo Logistics Inc.	0.01%	665,453	$33.7M	Reduce -6.8%
DDS Dillards Inc. Class A	0.01%	63,832	$33.7M	Reduce -6.5%
IQDF NT Intl Qual Div ETF	0.01%	975,743	$33.7M	Add +13.6%
AN Autonation Inc.	0.01%	181,241	$33.7M	Reduce -8.9%
TOTL SS Doubleline TR Tact ETF	0.01%	852,368	$33.6M	Add +3.4%
RH RH	0.01%	203,848	$33.6M	Reduce -21.6%
U Unity Software Inc.	0.01%	1,172,216	$33.5M	Add +12.7%
BIO Bio-Rad Laboratories-A	0.01%	113,854	$33.4M	Reduce -10.3%
TFX Teleflex Inc.	0.01%	263,156	$33.4M	Add +0.0%
CC The Chemours Co.	0.01%	1,625,379	$33.4M	Add +0.9%
FLUT Flutter Entertainment PLC-Di	0.01%	326,216	$33.3M	Reduce -24.6%
FELE Franklin Electric Co. Inc.	0.01%	310,006	$33.2M	Add +1.8%
VAL Valaris Ltd.	0.01%	457,552	$33.2M	Add +4.6%
TFSL TFS Financial Corp.	0.01%	1,872,255	$33.2M	Add +0.2%
IBOC International Bancshares CRP	0.01%	436,744	$33.2M	Reduce -2.6%
CZR Caesars Entertainment Inc.	0.01%	1,099,010	$33.2M	Reduce -33.9%
ALGT Allegiant Travel Co.	0.01%	280,720	$33.0M	Add +164.7%
SARO Standardaero Inc.	0.01%	1,103,475	$33.0M	Reduce -1.0%
FHB First Hawaiian Inc.	0.01%	1,125,488	$33.0M	Reduce -2.2%
IRT Independence Realty Trust Inc.	0.01%	1,969,321	$32.9M	Reduce -0.9%
QGEN Qiagen N.V.	0.01%	839,392	$32.8M	Reduce -0.6%
PCTY Paylocity Holding Corp.	0.01%	313,238	$32.7M	Reduce -9.0%
BUSE First Busey Corp.	0.01%	1,108,894	$32.7M	Reduce -0.2%
LEMB iShares JP Morgan Em Local C	0.01%	770,516	$32.7M	Reduce -2.3%
OPLN Openlane Inc.	0.01%	792,138	$32.7M	Reduce -0.1%
AAOI Applied Optoelectronics Inc.	0.01%	219,812	$32.6M	Add +28.6%
CNS Cohen & Steers Inc.	0.01%	427,024	$32.5M	Add +0.1%
NSA National Storage Affiliates	0.01%	730,134	$32.5M	Reduce -2.7%
FLG Flagstar Bank NA	0.01%	2,172,856	$32.5M	Reduce -2.4%
OTTR Otter Tail Corp.	0.01%	358,275	$32.2M	Add +2.2%
AVAV Aerovironment Inc.	0.01%	194,287	$32.1M	Reduce -10.6%
KBR KBR Inc.	0.01%	928,007	$32.0M	Reduce -5.1%
PRIM Primoris Services Corp.	0.01%	322,562	$32.0M	Reduce -6.5%
AMRZ Amrize Ltd.	0.01%	599,778	$32.0M	Reduce -6.3%
ACIW Aci Worldwide Inc.	0.01%	635,292	$31.9M	Add +1.1%
GHC Graham Holdings Co. Class B	0.01%	27,965	$31.9M	Reduce -5.1%
NE Noble Corp. PLC	0.01%	855,447	$31.9M	Reduce -1.2%
LYFT LYFT Inc. Class A	0.01%	2,181,906	$31.9M	Reduce -4.7%
GOLF Acushnet Holdings Corp.	0.01%	268,289	$31.8M	Add +0.6%
LIVN Livanova PLC	0.01%	386,231	$31.8M	Reduce -2.1%
TW Tradeweb Markets Inc. Class A	0.01%	318,348	$31.7M	Reduce -4.2%
JCPB JPMorgan Core Plus Bond ETF	0.01%	675,324	$31.7M	Add +16.9%
VC Visteon Corp.	0.01%	319,062	$31.7M	Reduce -3.4%
LAZ Lazard Inc.	0.01%	752,606	$31.6M	Add +57.5%
BOOT Boot Barn Holdings Inc.	0.01%	190,479	$31.3M	Add +3.8%
CE Celanese Corp.	0.01%	679,580	$31.3M	Reduce -2.3%
PRG Prog Holdings Inc.	0.01%	670,015	$31.2M	Add +9.4%
HCC Warrior Met Coal Inc.	0.01%	384,435	$31.2M	Reduce -1.9%
TDS Telephone and Data Systems	0.01%	840,208	$31.1M	Add +1.6%
BHE Benchmark Electronics Inc.	0.01%	314,794	$31.1M	Add +1.1%
BCO The Brink's Co.	0.01%	328,377	$31.0M	Reduce -2.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	326,206	$31.0M	Add +3.6%
PLMR Palomar Holdings Inc.	0.01%	245,001	$31.0M	Add +65.0%
OGN Organon & Co.	0.01%	2,282,161	$30.9M	Add +2.3%
SEI Solaris Energy Infrastructur	0.01%	383,805	$30.9M	Add +79.0%
QNT Quantinuum Inc. Class A	0.01%	377,133	$30.8M	New
TRN Trinity Industries Inc.	0.01%	890,037	$30.8M	Add +0.4%
PATH Uipath Inc. Class A	0.01%	2,826,701	$30.7M	Reduce -8.8%
WEX Wex Inc.	0.01%	217,396	$30.7M	Reduce -6.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	58,707	$30.7M	Reduce -2.5%
HP Helmerich & Payne	0.01%	934,818	$30.6M	Add +0.5%
UNF Unifirst Corp.	0.01%	115,647	$30.6M	Add +2.5%
HLN Haleon PLC-ADR	0.01%	3,272,543	$30.5M	Add +26.0%
INDV Indivior Pharmaceuticals Inc.	0.01%	744,074	$30.5M	Add +9.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	605,690	$30.5M	Reduce -6.9%
BGC BGC Group Inc. Class A	0.01%	2,848,936	$30.5M	Add +3.1%
PHIN Phinia Inc.	0.01%	368,771	$30.4M	Reduce -3.7%
CLF Cleveland-Cliffs Inc.	0.01%	3,227,560	$30.3M	Reduce -3.7%
VNT Vontier Corp.	0.01%	1,042,060	$30.2M	Reduce -9.2%
PFIG Invesco Fundamental Investme	0.01%	1,263,165	$30.2M	Reduce -0.1%
UI Ubiquiti Inc.	0.00%	56,337	$30.1M	Add +16.3%
BKHY BNY Mellon High Yield ETF	0.00%	631,480	$30.1M	Add +4.4%
TREX Trex Company Inc. filed as TREX INC	0.00%	600,767	$30.1M	Reduce -7.5%
MHO M/I Homes Inc.	0.00%	186,778	$30.0M	Add +0.4%
AAP Advance Auto Parts Inc.	0.00%	479,914	$29.9M	Add +2.4%
WSFS WSFS Financial Corp.	0.00%	387,352	$29.7M	Add +0.1%
LQDA Liquidia Corp.	0.00%	372,434	$29.7M	Add +92.1%
KNF Knife River Corp.	0.00%	354,350	$29.6M	Reduce -3.6%
RITM Rithm Capital Corp.	0.00%	3,156,016	$29.6M	Reduce -6.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	508,002	$29.6M	Add +1.7%
ATMU Atmus Filtration Technologie	0.00%	578,864	$29.5M	Add +60.9%
W Wayfair Inc. Class A	0.00%	318,846	$29.5M	Add +2.6%
CNK Cinemark Holdings Inc.	0.00%	926,170	$29.4M	Add +1.6%
MKTX Marketaxess Holdings Inc.	0.00%	257,642	$29.2M	Reduce -11.1%
BMI Badger Meter Inc.	0.00%	196,890	$29.2M	Reduce -4.1%
PCVX Vaxcyte Inc.	0.00%	502,135	$29.2M	Add +5.8%
G Genpact Ltd.	0.00%	1,061,356	$29.2M	Reduce -4.7%
WDFC WD-40 Co.	0.00%	119,691	$29.2M	Add +0.9%
FOX Fox Corp. Class B	0.00%	621,483	$29.1M	Reduce -3.4%
FTS Fortis Inc.	0.00%	508,417	$29.1M	Add +2.4%
SKY Champion Homes Inc.	0.00%	330,166	$29.1M	Add +4.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	377,523	$29.0M	Reduce -8.2%
THO Thor Industries Inc.	0.00%	385,608	$29.0M	Reduce -7.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	300,365	$29.0M	Reduce -43.6%
COMP Compass Inc. Class A	0.00%	2,348,828	$29.0M	Reduce -16.1%
HAYW Hayward Holdings Inc.	0.00%	1,670,455	$28.9M	Add +4.2%
CVSA Covista Inc.	0.00%	230,327	$28.7M	Add +0.3%
TRI Thomson Reuters Corp.	0.00%	351,535	$28.7M	Reduce -13.3%
PBI Pitney Bowes Inc.	0.00%	1,637,182	$28.7M	Reduce -5.7%
NOK Nokia Corp.-Spon ADR	0.00%	2,159,043	$28.7M	Add +24.4%
PRAX Praxis Precision Medicines I	0.00%	85,376	$28.6M	Reduce -1.9%
TNC Tennant Co.	0.00%	326,275	$28.6M	Reduce -2.1%
MWA Mueller Water Products Inc. Class A	0.00%	1,103,205	$28.5M	Add +2.4%
MGA Magna International Inc.	0.00%	433,981	$28.5M	Reduce -11.0%
MMSI Merit Medical Systems Inc.	0.00%	410,578	$28.5M	Add +7.0%
PJT PJT Partners Inc. Class A	0.00%	188,135	$28.4M	Add +4.9%
FCN Fti Consulting Inc.	0.00%	190,338	$28.4M	Reduce -9.2%
CRI Carter's Inc.	0.00%	688,717	$28.3M	Add +7.8%
HOG Harley-Davidson Inc.	0.00%	1,158,910	$28.3M	Reduce -45.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	342,941	$28.3M	Add +4.2%
MPT Medical Properties Trust Inc.	0.00%	6,122,211	$28.3M	Reduce -3.0%
SKYW Skywest Inc.	0.00%	283,669	$28.2M	Reduce -2.1%
CON Concentra Group Holdings Par	0.00%	945,727	$28.1M	Add +3.7%
REZI Resideo Technologies Inc.	0.00%	904,077	$28.1M	Add +4.3%
CVCO Cavco Industries Inc.	0.00%	45,731	$28.1M	Add +2.0%
TPG TPG Inc.	0.00%	690,822	$28.0M	Add +0.8%
CSW CSW Industrials Inc.	0.00%	100,307	$27.9M	Add +2.4%
TENB Tenable Holdings Inc.	0.00%	756,830	$27.9M	Reduce -7.8%
REYN Reynolds Consumer Products I	0.00%	1,039,366	$27.9M	Add +1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,402,109	$27.9M	Add +2.8%
APLD Applied Digital Corp.	0.00%	746,042	$27.8M	Reduce -6.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	237,347	$27.8M	Add +8.9%
BAR Graniteshares Gold Trust	0.00%	702,594	$27.8M	Add +1.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	308,362	$27.8M	Reduce -8.8%
ASO Academy Sports & Outdoors Inc.	0.00%	588,627	$27.7M	Add +0.8%
OLED Universal Display Corp.	0.00%	320,137	$27.7M	Reduce -7.7%
DUOL Duolingo	0.00%	240,328	$27.6M	Reduce -3.7%
AEO American Eagle Outfitters	0.00%	1,606,814	$27.6M	Add +1.3%
SPHR Sphere Entertainment Co.	0.00%	158,765	$27.5M	Add +8.2%
BKE The Buckle Inc.	0.00%	650,863	$27.5M	Add +1.1%
SHC Sotera Health Co.	0.00%	1,544,672	$27.4M	Add +10.0%
CORZ Core Scientific Inc.	0.00%	1,070,183	$27.4M	Add +32.0%
RMIX Suncrete Inc. Class A	0.00%	1,214,384	$27.4M	New
ARCB Arcbest Corp.	0.00%	190,061	$27.3M	Reduce -1.1%
VSNT Versant Media Group Inc.	0.00%	756,478	$27.2M	Add +14.4%
FPAG Fpa Global Equity ETF New	0.00%	677,553	$27.2M	Add +24.6%
CIFR Cipher Digital Inc.	0.00%	1,108,326	$27.2M	Add +4.5%
ABG Asbury Automotive Group	0.00%	134,979	$27.1M	Reduce -1.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	624,036	$27.1M	Add +6.1%
LOGI Logitech International-Reg	0.00%	288,505	$27.1M	Reduce -2.1%
MGEE Mge Energy Inc.	0.00%	332,193	$27.1M	Add +3.7%
VYM Vanguard High DVD Yield ETF	0.00%	171,395	$27.1M	Add +10.1%
RRR Red Rock Resorts Inc. Class A	0.00%	416,036	$27.1M	Reduce -1.6%
GPI Group 1 Automotive Inc.	0.00%	92,731	$27.0M	Add +1.2%
S Sentinelone Inc. Class A	0.00%	1,589,140	$27.0M	Reduce -10.1%
ICUI Icu Medical Inc.	0.00%	183,945	$27.0M	Add +5.0%
IUSG iShares Core S&P U.S. Growth	0.00%	143,172	$26.9M	Add +4.5%
PRMB Primo Brands Corp.	0.00%	1,099,780	$26.9M	Add +42.1%
RXO Rxo Inc.	0.00%	971,006	$26.8M	Add +1.0%
APLE Apple Hospitality REIT Inc.	0.00%	1,592,719	$26.8M	Add +3.8%
NOG Northern Oil and Gas Inc.	0.00%	1,474,859	$26.8M	Add +1.0%
GTX Garrett Motion Inc.	0.00%	738,571	$26.8M	Add +9.7%
WAFD Wafd Inc.	0.00%	690,349	$26.5M	Add +2.1%
PFSI Pennymac Financial Services	0.00%	303,380	$26.4M	Add +28.7%
MCY Mercury General Corp.	0.00%	246,620	$26.3M	Add +1.3%
URBN Urban Outfitters Inc.	0.00%	370,875	$26.3M	Reduce -4.9%
MMS Maximus Inc.	0.00%	488,085	$26.2M	Reduce -5.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	939,735	$26.2M	Reduce -0.9%
CNR Core Natural Resources Inc.	0.00%	325,811	$26.1M	Reduce -0.5%
RDNT Radnet Inc.	0.00%	420,575	$25.9M	Add +2.5%
CPK Chesapeake Utilities Corp.	0.00%	211,748	$25.9M	Add +4.2%
KAI Kadant Inc.	0.00%	82,496	$25.9M	Add +1.7%
NHC National Healthcare Corp.	0.00%	122,320	$25.9M	Add +2.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	702,422	$25.8M	Add +236.3%
MLN Vaneck Long Muni ETF	0.00%	1,452,386	$25.8M	Reduce -1.8%
PL Planet Labs PBC	0.00%	775,759	$25.7M	Reduce -19.3%
VCYT Veracyte Inc.	0.00%	437,604	$25.7M	Add +5.8%
PVH PVH Corp.	0.00%	345,609	$25.7M	Reduce -8.0%
CWT California Water Service Grp	0.00%	527,076	$25.6M	Add +4.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	608,499	$25.6M	Reduce -1.2%
DAN Dana Inc.	0.00%	939,772	$25.6M	Reduce -5.1%
CRCL Circle Internet Group Inc.	0.00%	406,623	$25.5M	Add +83.5%
CLBT Cellebrite Di Ltd.	0.00%	1,744,018	$25.5M	Add +30.8%
SAN Banco Santander SA-Spon ADR	0.00%	1,844,790	$25.5M	Add +20.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	421,518	$25.4M	Add +6.4%
JSI JH Securitized Income ETF	0.00%	496,516	$25.4M	Reduce -11.2%
AKR Acadia Realty Trust	0.00%	1,211,855	$25.3M	Add +4.9%
EXLS Exlservice Holdings Inc.	0.00%	975,027	$25.2M	Reduce -11.3%
NVMI Nova Ltd.	0.00%	46,439	$25.2M	Add +17.9%
FCPT Four Corners Property Trust	0.00%	1,026,296	$25.2M	Add +2.9%
UE Urban Edge Properties	0.00%	1,099,285	$25.2M	Reduce -12.2%
ICF iShares Select U.S. REIT ETF	0.00%	371,340	$25.1M	Add +1.2%
GFS Globalfoundries Inc.	0.00%	304,620	$25.1M	Add +57.1%
DNTH Dianthus Therapeutics Inc.	0.00%	256,393	$25.0M	Add +36.1%
TDW Tidewater Inc.	0.00%	372,838	$24.8M	Add +15.1%
SIG Signet Jewelers Ltd.	0.00%	288,084	$24.8M	Add +1.4%
WULF Terawulf Inc.	0.00%	1,003,480	$24.8M	Add +3.7%
MIR Mirion Technologies Inc.	0.00%	1,381,674	$24.8M	Reduce -69.5%
CLSK Cleanspark Inc.	0.00%	1,700,651	$24.7M	Reduce -1.9%
EPAM Epam Systems Inc.	0.00%	311,641	$24.7M	Add +8.1%
TDC Teradata Corp.	0.00%	713,658	$24.7M	Add +19.7%
KYMR Kymera Therapeutics Inc.	0.00%	215,588	$24.7M	Add +11.6%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	2,977,719	$24.7M	Add +156.3%
ATEN A10 Networks Inc.	0.00%	659,883	$24.7M	Reduce -0.1%
PSK SS SPDR Ice Pref Sec ETF	0.00%	803,593	$24.5M	Reduce -5.8%
OKLO Oklo Inc.	0.00%	468,802	$24.5M	Reduce -9.3%
PBA Pembina Pipeline Corp.	0.00%	530,096	$24.5M	Add +7.1%
EXPO Exponent Inc.	0.00%	415,958	$24.4M	Reduce -8.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	486,578	$24.3M	Add +11.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	517,033	$24.3M	Add +6.3%
AUR Aurora Innovation Inc.	0.00%	3,553,600	$24.2M	Add +5.0%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	944,869	$24.2M	Reduce -0.5%
NWN Northwest Natural Holding Co.	0.00%	492,465	$24.2M	Add +3.4%
HUBG Hub Group Inc. Class A	0.00%	551,015	$24.1M	Add +1.5%
IMO Imperial Oil Ltd.	0.00%	214,703	$24.1M	Reduce -5.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	503,977	$24.0M	Reduce -2.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	421,768	$24.0M	Reduce -2.1%
LRN Stride Inc.	0.00%	278,690	$24.0M	Add +3.6%
DKNG Draftkings Inc. Class A	0.00%	950,668	$24.0M	Reduce -11.2%
EXTR Extreme Networks Inc.	0.00%	738,211	$23.9M	Reduce -0.6%
NTST Netstreit Corp.	0.00%	1,128,443	$23.8M	Add +66.0%
GEO The Geo Group Inc.	0.00%	806,277	$23.8M	Add +3.0%
NWBI Northwest Bancshares Inc.	0.00%	1,570,638	$23.8M	Add +1.4%
OLN Olin Corp.	0.00%	1,200,056	$23.8M	Reduce -2.7%
CHKP Check Point Software Tech	0.00%	180,881	$23.8M	Reduce -8.5%
NUVL Nuvalent Inc. Class A	0.00%	192,209	$23.7M	Add +19.0%
LOPE Grand Canyon Education Inc.	0.00%	165,445	$23.7M	Reduce -9.9%
PRK Park National Corp.	0.00%	129,254	$23.7M	Add +11.4%
ELF Elf Beauty Inc.	0.00%	319,246	$23.6M	Reduce -11.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	266,945	$23.6M	Reduce -11.2%
APPF Appfolio Inc. Class A	0.00%	146,702	$23.5M	Reduce -8.2%
IEF iShares 7-10 Year Treasury B	0.00%	247,857	$23.4M	Reduce -28.5%
RIG Transocean Ltd.	0.00%	4,791,474	$23.4M	Reduce -15.9%
SIMO Silicon Motion Technol-ADR	0.00%	70,280	$23.4M	Add +1810.3%
SBCF Seacoast Banking Corp.	0.00%	703,973	$23.4M	Add +1.9%
MAT Mattel Inc.	0.00%	1,685,407	$23.4M	Reduce -13.4%
DAVE Dave Inc.	0.00%	62,646	$23.3M	Add +73.8%
CHH Choice Hotels Intl Inc.	0.00%	211,534	$23.3M	Reduce -4.8%
RHI Robert Half Inc.	0.00%	758,681	$23.3M	Add +23.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	446,466	$23.3M	Add +24.1%
ESGD iShares Trust iShares ESG Aw	0.00%	226,326	$23.3M	Reduce -9.4%
ITGR Integer Holdings Corp.	0.00%	248,726	$23.2M	Add +6.5%
PI Impinj Inc.	0.00%	161,916	$23.2M	Add +12.6%
GEF Greif Inc. Class A	0.00%	311,313	$23.2M	Reduce -2.7%
CXT Crane NXT Co.	0.00%	452,694	$23.2M	Add +6.9%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	514,690	$23.1M	Reduce -6.3%
NIC Nicolet Bankshares Inc.	0.00%	139,427	$23.1M	Add +61.9%
AGO Assured Guaranty Ltd.	0.00%	287,238	$23.0M	Reduce -3.7%
PLNT Planet Fitness Inc. Class A	0.00%	440,511	$23.0M	Reduce -39.9%
NGG National Grid PLC-SP ADR	0.00%	276,705	$22.9M	Reduce -8.3%
RELY Remitly Global Inc.	0.00%	1,019,841	$22.9M	Add +93.2%
CURB Curbline Properties Corp.	0.00%	751,200	$22.8M	Add +5.9%
JD.COM INC (JD 0.25 06/01/29)	0.00%	23,207,000	$22.8M	No change
GNW Genworth Financial Inc.	0.00%	2,407,393	$22.8M	Reduce -1.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,040,079	$22.7M	Add +3.5%
NBTB N B T Bancorp Inc.	0.00%	459,484	$22.7M	Add +1.4%
TRMK Trustmark Corp.	0.00%	492,842	$22.7M	Add +1.4%
DORM Dorman Products Inc.	0.00%	165,611	$22.6M	Reduce -0.4%
BRC Brady Corporation Class A	0.00%	246,348	$22.6M	Add +0.0%
BILL Bill Holdings Inc.	0.00%	623,733	$22.6M	Add +2.6%
PENG Penguin Solutions Inc.	0.00%	296,052	$22.5M	Reduce -4.4%
HLNE Hamilton Lane Inc. Class A	0.00%	284,501	$22.4M	Reduce -7.5%
BTU Peabody Energy Corp.	0.00%	968,534	$22.4M	Add +1.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	367,225	$22.4M	Reduce -24.2%
VRNS Varonis Systems Inc.	0.00%	532,076	$22.3M	Reduce -3.6%
SFL SFL Corp. Ltd.	0.00%	2,177,061	$22.2M	Reduce -2.6%
CHEF The Chefs' Warehouse Inc.	0.00%	230,130	$22.1M	Add +2.4%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	444,292	$22.1M	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	703,228	$22.1M	Add +3.1%
DHC Diversified Healthcare Trust	0.00%	2,376,453	$22.1M	Reduce -0.6%
SPHY SS SPDR P High Yield ETF	0.00%	942,535	$22.1M	Add +6.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	421,146	$22.1M	Reduce -19.0%
MGNI Magnite Inc.	0.00%	1,162,198	$22.1M	Add +2.1%
ENR Energizer Holdings Inc.	0.00%	1,027,981	$22.0M	Add +0.2%
OSCR Oscar Health Inc. Class A	0.00%	772,515	$22.0M	Add +38.9%
FCF First Commonwealth Finl Corp.	0.00%	1,083,533	$22.0M	Add +0.2%
BANC Banc of California Inc.	0.00%	1,077,784	$22.0M	Add +7.0%
OSIS Osi Systems Inc.	0.00%	100,379	$22.0M	Add +2.3%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	419,337	$21.9M	Reduce -65.7%
ASH Ashland Inc.	0.00%	333,030	$21.9M	Add +7.9%
TEM Tempus AI Inc. Class A	0.00%	378,634	$21.9M	Add +26.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	438,165	$21.9M	Add +3.0%
NSIT Insight Enterprises Inc.	0.00%	179,740	$21.9M	Add +1.1%
PAAS Pan American Silver Corp.	0.00%	488,559	$21.9M	Add +1.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	872,767	$21.8M	Reduce -7.6%
GENM Genter Capital Municipal	0.00%	2,120,533	$21.8M	Add +29.9%
BOX Box Inc. Class A	0.00%	821,972	$21.8M	Reduce -7.3%
ESTC Elastic NV	0.00%	381,952	$21.8M	Reduce -3.0%
SYRE Spyre Therapeutics Inc.	0.00%	245,193	$21.8M	Add +28.1%
STEP Stepstone Group Inc. Class A	0.00%	525,918	$21.8M	Add +7.0%
DIVI Franklin International Core	0.00%	508,257	$21.7M	Add +12.4%
RNG Ringcentral Inc. Class A	0.00%	555,544	$21.7M	Reduce -5.2%
BKSE BNY Mellon US Small Cap Core	0.00%	160,539	$21.6M	Reduce -5.8%
KN Knowles Corp.	0.00%	519,951	$21.6M	Reduce -4.4%
HAE Haemonetics Corp.	0.00%	287,552	$21.6M	Reduce -3.8%
KWR Quaker Chemical Corporation	0.00%	135,064	$21.5M	Add +2.3%
DRS Leonardo DRS Inc.	0.00%	502,399	$21.4M	Reduce -2.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	443,088	$21.4M	Add +0.7%
BTI British American Tob-SP ADR	0.00%	345,804	$21.4M	Add +7.8%
PK Park Hotels & Resorts Inc.	0.00%	1,494,235	$21.3M	Add +9.9%
COHU Cohu Inc.	0.00%	287,064	$21.2M	Reduce -66.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	269,835	$21.1M	Reduce -0.9%
INSW International Seaways Inc.	0.00%	275,262	$21.1M	Add +2.8%
AGI Alamos Gold Inc. Class A	0.00%	693,588	$21.0M	Reduce -56.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	509,105	$20.9M	Add +2.2%
BHF Brighthouse Financial Inc.	0.00%	329,974	$20.9M	Reduce -7.0%
SITE Siteone Landscape Supply Inc.	0.00%	182,328	$20.9M	Add +12.0%
BFAM Bright Horizons Family Solut	0.00%	293,850	$20.8M	Add +62.9%
COGT Cogent Biosciences Inc.	0.00%	533,968	$20.7M	Add +43.2%
MZTI The Marzetti Company	0.00%	180,801	$20.6M	Reduce -3.9%
ANDE The Andersons Inc.	0.00%	301,573	$20.6M	Add +1.9%
ICHR Ichor Holdings Ltd.	0.00%	183,676	$20.6M	Reduce -6.5%
DNLI Denali Therapeutics Inc.	0.00%	800,283	$20.6M	Add +4.2%
GPK Graphic Packaging Holding Co.	0.00%	1,945,623	$20.6M	Reduce -4.3%
BANR Banner Corporation	0.00%	308,674	$20.5M	Add +1.4%
CWK Cushman & Wakefield Ltd.	0.00%	1,524,719	$20.4M	Add +4.7%
WU Western Union Co.	0.00%	2,637,935	$20.3M	Reduce -5.5%
AGYS Agilysys Inc.	0.00%	194,277	$20.3M	Add +0.1%
PRDO Perdoceo Education Corp.	0.00%	634,424	$20.3M	Add +1.5%
APGE Apogee Therapeutics Inc.	0.00%	152,815	$20.3M	Add +20.6%
SPB Spectrum Brands Holdings Inc.	0.00%	236,273	$20.3M	Add +1.2%
NATL NCR Atleos Corp.	0.00%	466,251	$20.2M	Add +3.6%
MTX Minerals Technologies Inc.	0.00%	273,586	$20.2M	Add +1.1%
XP XP Inc. Class A	0.00%	1,236,549	$20.1M	Add +3.3%
SRRK Scholar Rock Holding Corp.	0.00%	365,218	$20.1M	Add +57.0%
HWKN Hawkins Inc.	0.00%	141,243	$20.1M	Add +0.5%
BMNR Bitmine Immersion Technologi	0.00%	1,507,787	$20.1M	Add +335.2%
HMN Horace Mann Educators	0.00%	388,408	$20.1M	Add +0.5%
TTAN Servicetitan Inc. Class A	0.00%	283,678	$20.1M	Add +100.1%
CCS Century Communities Inc.	0.00%	279,868	$20.1M	Add +0.9%
BOKF Bok Financial Corporation	0.00%	144,070	$20.0M	Reduce -11.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	520,359	$20.0M	Add +2.7%
NWS News Corp. Class B	0.00%	712,399	$20.0M	Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	413,684	$19.8M	Reduce -12.5%
DRH Diamondrock Hospitality Co.	0.00%	1,626,355	$19.8M	Add +3.5%
BCS Barclays PLC-Spons ADR	0.00%	736,788	$19.8M	Add +4.3%
DK Delek US Holdings Inc.	0.00%	388,897	$19.8M	Add +1.6%
TWST Twist Bioscience Corp.	0.00%	191,698	$19.7M	Add +6.0%
NTCT Netscout Systems Inc.	0.00%	452,403	$19.7M	Add +0.7%
FBNC First Bancorp	0.00%	307,700	$19.7M	Add +2.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	769,045	$19.7M	Add +0.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	408,295	$19.6M	Reduce -5.2%
OPCH Option Care Health Inc.	0.00%	934,655	$19.6M	Reduce -13.7%
GNR State Street SPDR S&P Global	0.00%	290,157	$19.5M	Add +11.6%
SNDR Schneider National Inc. Class B	0.00%	533,686	$19.5M	Reduce -70.0%
CARY Angel Oak Income ETF	0.00%	937,679	$19.5M	Reduce -1.0%
TOWN Towne Bank	0.00%	536,108	$19.4M	Add +6.2%
OMCL Omnicell Inc.	0.00%	466,994	$19.4M	Add +7.7%
PEGA Pegasystems Inc.	0.00%	646,700	$19.4M	Reduce -15.5%
HBM Hudbay Minerals Inc.	0.00%	820,712	$19.4M	Add +3.2%
LIND Lindblad Expeditions Holding	0.00%	685,618	$19.4M	Reduce -28.9%
IVT Inventrust Properties Corp.	0.00%	546,723	$19.4M	Add +61.7%
PARR Par Pacific Holdings Inc.	0.00%	345,091	$19.4M	Add +0.0%
CACC Credit Acceptance Corp.	0.00%	30,384	$19.3M	Add +70.9%
JOE The St Joe Co.	0.00%	308,825	$19.3M	Add +1.7%
PSC Principal US Small-Cap ETF	0.00%	275,591	$19.3M	New
MCB Metropolitan Bank Holding Co.	0.00%	195,372	$19.3M	Add +0.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	760,629	$19.2M	Add +3.3%
UEC Uranium Energy Corp.	0.00%	1,798,273	$19.2M	Add +40.6%
QUBT Quantum Computing Inc.	0.00%	1,975,697	$19.2M	Add +93.2%
HTFL Heartflow Inc.	0.00%	650,849	$19.1M	Add +966.1%
SSRM SSR Mining Inc.	0.00%	675,095	$19.1M	Add +9.8%
JOBY Joby Aviation Inc.	0.00%	2,136,710	$19.1M	Add +27.6%
MGRC McGrath Rentcorp	0.00%	157,302	$19.0M	Add +6.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	375,601	$19.0M	Add +6.8%
OBK Origin Bancorp Inc.	0.00%	370,832	$19.0M	Add +0.4%
WEN The Wendy's Co.	0.00%	2,280,217	$18.9M	Add +5.6%
DCH Dauch Corporation	0.00%	3,486,834	$18.9M	Reduce -35.2%
UPBD Upbound Group Inc.	0.00%	888,866	$18.9M	Add +3.9%
ATKR Atkore Inc.	0.00%	247,645	$18.8M	Add +5.0%
KSS Kohls Corp.	0.00%	1,060,203	$18.8M	Add +0.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	954,532	$18.8M	Add +14.9%
HGV Hilton Grand Vacations Inc.	0.00%	358,024	$18.7M	Reduce -4.9%
PEB Pebblebrook Hotel Trust	0.00%	964,926	$18.7M	Add +2.7%
OFG Ofg Bancorp	0.00%	380,818	$18.7M	Add +0.1%
UNFI United Natural Foods Inc.	0.00%	408,839	$18.7M	Reduce -0.5%
CENX Century Aluminum Company	0.00%	403,628	$18.6M	Add +20.2%
BEPC Brookfield Renewable Corp.	0.00%	499,990	$18.6M	Add +9.6%
CXW Corecivic Inc.	0.00%	609,466	$18.5M	Add +0.6%
ACT Enact Holdings Inc.	0.00%	403,051	$18.4M	Add +0.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	781,157	$18.4M	Add +5.6%
WOR Worthington Enterprises Inc.	0.00%	341,816	$18.4M	Add +1.1%
BTCW Wisdomtree Bitcoin Fund	0.00%	296,313	$18.4M	Add +64.8%
JBBB Janus Henderson B-BBB Clo Et	0.00%	387,824	$18.4M	Add +1464.6%
BKSY Blacksky Technology Inc.	0.00%	657,613	$18.4M	Reduce -65.7%
EEFT Euronet Worldwide Inc.	0.00%	250,632	$18.3M	Reduce -10.2%
GBX Greenbrier Companies Inc.	0.00%	373,884	$18.3M	Add +1.0%
NMRK Newmark Group Inc. Class A	0.00%	1,207,771	$18.2M	Add +3.0%
PRM Perimeter Solutions Inc.	0.00%	511,468	$18.2M	Add +17.7%
FPS Forgent Power Solutions Class A	0.00%	326,317	$18.2M	Add +813.0%
PLUS Eplus Inc.	0.00%	218,797	$18.2M	Add +2.9%
BCC Boise Cascade Co.	0.00%	234,374	$18.2M	Reduce -1.8%
SYSB iShares Systematic Bond ETF	0.00%	204,948	$18.2M	Add +13.7%
FRME First Merchants Corp.	0.00%	415,568	$18.2M	Reduce -45.3%
AMTM Amentum Holdings Inc.	0.00%	878,084	$18.2M	Reduce -3.4%
RUN Sunrun Inc.	0.00%	1,354,236	$18.1M	Reduce -2.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,068,362	$18.1M	Add +3.7%
GLDM SPDR Gold Minishares Trust	0.00%	227,684	$18.1M	Reduce -69.6%
ROG Rogers Corp.	0.00%	110,008	$18.0M	Add +2.1%
GIB Cgi Inc.	0.00%	278,862	$18.0M	Add +1.2%
DEI Douglas Emmett Inc.	0.00%	1,525,598	$18.0M	Add +11.6%
DAKT Daktronics Inc.	0.00%	919,816	$18.0M	Add +0.5%
VAC Marriott Vacations World	0.00%	176,432	$18.0M	Add +2.4%
SLVM Sylvamo Corp.	0.00%	475,188	$18.0M	Add +1.3%
BANF Bancfirst Corp.	0.00%	161,253	$17.9M	Add +3.4%
EMA Emera Inc.	0.00%	337,353	$17.9M	Add +6.7%
UVV Universal Corp.	0.00%	342,650	$17.9M	Add +2.8%
STLA Stellantis NV	0.00%	3,108,491	$17.8M	Add +4.7%
CRSP Crispr Therapeutics AG	0.00%	326,761	$17.8M	Add +4.9%
TFII Tfi International Inc.	0.00%	123,847	$17.8M	Add +7.6%
STC Stewart Information Services	0.00%	269,001	$17.8M	Add +2.7%
WT Wisdomtree Inc.	0.00%	1,046,226	$17.7M	Add +6.2%
PCOR Procore Technologies Inc.	0.00%	434,709	$17.7M	Reduce -3.5%
STBA S & T Bancorp Inc.	0.00%	359,593	$17.6M	Add +0.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	318,211	$17.6M	Add +3.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,015,182	$17.6M	Add +11.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	377,402	$17.6M	Add +4.1%
IPGP Ipg Photonics Corp.	0.00%	149,268	$17.5M	Reduce -3.8%
WTM White Mountains Insurance GP	0.00%	8,412	$17.4M	Reduce -0.4%
GTLB Gitlab Inc. Class A	0.00%	571,206	$17.4M	Reduce -11.3%
CBLL Ceribell Inc.	0.00%	896,488	$17.4M	Reduce -22.8%
KNTK Kinetik Holdings Inc.	0.00%	359,204	$17.4M	Add +13.2%
MCHB Mechanics Bancorp Class A	0.00%	1,088,061	$17.3M	Reduce -0.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	99,165	$17.2M	Reduce -6.4%
LZB La-Z-Boy Inc.	0.00%	427,657	$17.2M	Add +0.3%
STIP iShares 0-5 Year Tips Bond E	0.00%	167,643	$17.1M	Add +5.7%
COCO The Vita Coco Co. Inc.	0.00%	258,836	$17.1M	Add +2.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	293,393	$16.9M	Add +3.8%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	222,202	$16.9M	Reduce -3.4%
SEZL Sezzle Inc.	0.00%	98,518	$16.9M	Add +2.8%
VGNT Versigent PLC	0.00%	401,648	$16.9M	Add +16.4%
WRBY Warby Parker Inc. Class A	0.00%	555,995	$16.9M	Reduce -63.5%
CALY Callaway Golf Company	0.00%	896,583	$16.8M	Add +4.4%
MCRI Monarch Casino & Resort Inc.	0.00%	127,485	$16.8M	Reduce -0.7%
STRA Strategic Education Inc.	0.00%	218,972	$16.8M	Reduce -1.9%
SPNT Siriuspoint Ltd.	0.00%	698,909	$16.8M	Add +5.0%
WERN Werner Enterprises Inc.	0.00%	384,481	$16.8M	Add +3.5%
RCUS Arcus Biosciences Inc.	0.00%	543,009	$16.7M	Add +6.2%
PENN Penn Entertainment Inc.	0.00%	782,477	$16.7M	Add +13.9%
GTY Getty Realty Corp.	0.00%	500,807	$16.7M	Add +5.2%
GRBK Green Brick Partners Inc.	0.00%	208,672	$16.7M	Add +3.6%
COLM Columbia Sportswear Co.	0.00%	269,992	$16.7M	Reduce -8.3%
ENLT Enlight Renewable Energy Ltd.	0.00%	187,216	$16.7M	Add +2039.4%
CNXC Concentrix Corp.	0.00%	743,310	$16.7M	Reduce -1.3%
DOCS Doximity Inc. Class A	0.00%	801,727	$16.6M	Reduce -22.9%
BF.A Brown-Forman Corp. Class A	0.00%	607,448	$16.6M	Add +4.7%
RSI Rush Street Interactive Inc.	0.00%	558,582	$16.6M	Add +112.0%
DIVO Amplify CWP Enhan Divid ETF	0.00%	363,006	$16.6M	Add +0.1%
CGON CG Oncology Inc.	0.00%	233,419	$16.6M	Add +39.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	662,852	$16.6M	Reduce -1.2%
LMAT Lemaitre Vascular Inc.	0.00%	172,458	$16.5M	Add +3.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	559,436	$16.5M	Add +15.6%
TILE Interface Inc.	0.00%	460,589	$16.5M	Add +1.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	419,796	$16.5M	Reduce -0.6%
TRS Trimas Corp.	0.00%	365,929	$16.5M	Add +102.0%
BBT Beacon Financial Corp.	0.00%	541,135	$16.5M	Add +2.5%
SFD Smithfield Foods Inc.	0.00%	677,841	$16.4M	Add +142.5%
XRAY Dentsply Sirona Inc.	0.00%	1,546,449	$16.4M	Add +10.4%
CUBI Customers Bancorp Inc.	0.00%	206,943	$16.4M	Add +2.9%
ZD Ziff Davis Inc.	0.00%	312,409	$16.4M	Reduce -2.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	563,056	$16.3M	Reduce -0.5%
SAH Sonic Automotive Inc. Class A	0.00%	192,741	$16.3M	Reduce -3.9%
SCHF Schwab Intl Equity ETF	0.00%	589,261	$16.3M	Add +12.1%
AVLV Avantis US Large Cap Value	0.00%	178,594	$16.3M	Add +2683.1%
SHO Sunstone Hotel Investors Inc.	0.00%	1,422,541	$16.3M	Add +0.1%
DGII Digi International Inc.	0.00%	217,127	$16.3M	Reduce -1.4%
GRC Gorman-Rupp Co.	0.00%	176,973	$16.2M	Add +2.8%
NBHC National Bank Hold Class A	0.00%	363,016	$16.1M	Add +5.6%
RAMP Liveramp Holdings Inc.	0.00%	428,145	$16.1M	Add +0.6%
ABM Abm Industries Inc.	0.00%	362,643	$16.0M	Add +2.6%
NGVT Ingevity Corp.	0.00%	214,739	$16.0M	Add +1.8%
MICC The Magnum Ice Cream Co. NV	0.00%	916,876	$16.0M	Add +3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	146,303	$16.0M	Add +331.1%
OSW Onespaworld Holdings Ltd.	0.00%	564,734	$15.9M	Add +1.0%
BP BP PLC-Spons ADR	0.00%	431,447	$15.9M	Reduce -0.3%
VKTX Viking Therapeutics Inc.	0.00%	407,840	$15.9M	Reduce -10.2%
GSIE Goldman Sachs Activebeta Int	0.00%	345,516	$15.8M	Reduce -49.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	775,404	$15.8M	Add +1.3%
ARGX Argenx SE - ADR	0.00%	16,971	$15.7M	Reduce -1.2%
SPSC SPS Commerce Inc.	0.00%	275,175	$15.7M	Reduce -4.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	470,697	$15.7M	Add +38.0%
WAY Waystar Holding Corp.	0.00%	764,816	$15.7M	Add +9.3%
UNIT Uniti Group Inc.	0.00%	1,368,867	$15.7M	Reduce -0.4%
VXF Vanguard Extended Market ETF	0.00%	63,741	$15.7M	Add +7.7%
FRPT Freshpet Inc.	0.00%	265,090	$15.7M	Reduce -6.0%
FIG Figma Inc. Class A	0.00%	865,983	$15.7M	Add +368.3%
CARG Cargurus Inc.	0.00%	458,514	$15.6M	Reduce -6.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	383,709	$15.6M	Add +22.8%
TBBK The Bancorp Inc.	0.00%	248,477	$15.6M	Reduce -0.9%
LIF LIFE360 Inc.	0.00%	280,827	$15.5M	Reduce -7.9%
LEG Leggett & Platt Inc.	0.00%	1,324,554	$15.5M	Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	44,883	$15.4M	Add +12.5%
Z Zillow Group Inc. Class C	0.00%	487,928	$15.4M	Reduce -19.4%
PBH Prestige Consumer Healthcare	0.00%	325,275	$15.4M	Add +4.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	315,954	$15.4M	Reduce -21.5%
LGN Legence Corp. Class A	0.00%	179,696	$15.3M	Add +58.7%
BKV BKV Corporation	0.00%	557,786	$15.3M	Add +2.4%
CAR Avis Budget Group Inc.	0.00%	103,056	$15.2M	Reduce -27.2%
MNRO Monro Inc.	0.00%	889,533	$15.2M	Reduce -10.2%
CECO Ceco Environmental Corp.	0.00%	166,997	$15.2M	Add +93.3%
DPC DPC Holdings PLC	0.00%	308,777	$15.1M	New
NWL Newell Brands Inc.	0.00%	2,464,932	$15.1M	Add +16.6%
KD Kyndryl Holdings Inc.	0.00%	1,334,977	$15.1M	Reduce -20.1%
SNAP Snap Inc. Class A	0.00%	3,400,282	$15.1M	Add +122.3%
EPD Enterprise Products Partners	0.00%	410,441	$15.1M	Add +23.3%
GPOR Gulfport Energy Corp.	0.00%	88,804	$15.1M	Add +78.6%
TPC Tutor Perini Corp.	0.00%	181,455	$15.1M	Add +1.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	113,180	$15.0M	Reduce -1.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	478,380	$15.0M	Add +4.7%
WHR Whirlpool Corp.	0.00%	380,675	$15.0M	Add +1.3%
MYE Myers Industries Inc.	0.00%	424,473	$15.0M	Add +1.6%
IRON Disc Medicine Inc.	0.00%	204,727	$15.0M	Reduce -0.1%
IWP iShares Russell Mid-Cap Grow	0.00%	102,008	$14.9M	Reduce -15.3%
PSN Parsons Corp.	0.00%	284,963	$14.9M	Reduce -13.6%
HLIO Helios Technologies Inc.	0.00%	167,182	$14.9M	Add +3.3%
LION Lionsgate Studios Corp.	0.00%	973,361	$14.9M	Reduce -5.8%
DNOW Dnow Inc.	0.00%	1,147,755	$14.9M	Add +1.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	232,531	$14.9M	Add +1237.3%
HE Hawaiian Electric Inds	0.00%	1,091,015	$14.8M	Add +0.5%
PDFS PDF Solutions Inc.	0.00%	208,318	$14.7M	Add +9.3%
DBD Diebold Nixdorf Inc.	0.00%	173,375	$14.7M	Add +99.1%
DLX Deluxe Corp.	0.00%	617,221	$14.7M	Add +1.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	393,688	$14.7M	Add +9.8%
CTS CTS Corp.	0.00%	225,744	$14.7M	Reduce -3.6%
PPLI People Inc.	0.00%	317,532	$14.7M	Reduce -4.6%
AAMI Acadian Asset Management Inc.	0.00%	204,912	$14.7M	Add +4.4%
RCI Rogers Communications Inc. Class B	0.00%	450,645	$14.6M	Add +5.8%
SONY Sony Group Corp. - SP ADR	0.00%	725,665	$14.6M	Reduce -0.3%
AS Amer Sports Inc.	0.00%	427,276	$14.5M	Add +36.6%
DOX Amdocs Ltd.	0.00%	285,318	$14.4M	Reduce -0.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	430,914	$14.4M	Add +26.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	452,058	$14.4M	Add +32.9%
CPA Copa Holdings SA Class A	0.00%	92,346	$14.4M	Add +2554.4%
INFQ Infleqtion Inc.	0.00%	1,076,802	$14.3M	Add +1350.7%
DCOM Dime Commercial Bancshares I	0.00%	352,817	$14.3M	Add +1.8%
SNY Sanofi-ADR	0.00%	336,168	$14.3M	Reduce -28.1%
ALRM Alarm.com Holdings Inc.	0.00%	306,917	$14.3M	Add +5.9%
MD Pediatrix Medical Group Inc.	0.00%	564,419	$14.3M	Reduce -0.8%
VG Venture Global Inc. Class A	0.00%	1,278,504	$14.2M	Add +12.7%
XLK SS Technology Select Sector	0.00%	74,625	$14.2M	Reduce -5.7%
SGOV iShares 0-3 Month Treasury B	0.00%	141,188	$14.2M	Reduce -9.2%
LLYVK Liberty Live Holdings Class C	0.00%	134,137	$14.2M	Add +3.3%
IRTC Irhythm Holdings Inc.	0.00%	118,768	$14.1M	Add +10.2%
AXTI Axt Inc.	0.00%	195,558	$14.1M	Add +1581.3%
BIPC Brookfield Infrastructure-A	0.00%	365,491	$14.1M	Add +9.8%
APAM Artisan Partners Asset Ma -A	0.00%	407,000	$14.1M	Add +2.6%
EELV Invesco S&P Emerging Markets	0.00%	505,159	$14.0M	Add +1.7%
TVTX Travere Therapeutics Inc.	0.00%	246,485	$14.0M	Add +13.5%
GLNG Golar LNG Ltd.	0.00%	280,954	$14.0M	Add +3.7%
PSKY Paramount Skydance Class B	0.00%	1,420,123	$14.0M	Add +12.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	57,611	$14.0M	Reduce -7.2%
PZZA Papa John's Intl Inc.	0.00%	379,162	$13.9M	Add +3.6%
TXG 10X Genomics Inc. Class A	0.00%	363,633	$13.9M	Add +4.6%
CASH Pathward Financial Inc.	0.00%	159,872	$13.9M	Add +0.4%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	585,513	$13.9M	Add +26.2%
SRPT Sarepta Therapeutics Inc.	0.00%	774,164	$13.9M	Add +12.6%
KMPR Kemper Corp.	0.00%	515,447	$13.9M	Add +3.6%
CSTM Constellium SE	0.00%	435,775	$13.9M	Add +9.6%
OEF iShares S&P 100 ETF	0.00%	37,908	$13.9M	Reduce -0.5%
LMND Lemonade Inc.	0.00%	213,083	$13.9M	Add +17.4%
BFST Business First Bancshares	0.00%	450,790	$13.9M	Add +2.0%
CPRI Capri Holdings Ltd.	0.00%	743,735	$13.8M	Reduce -8.6%
HCI Hci Group Inc.	0.00%	78,772	$13.8M	Add +6.5%
ARR Armour Residential REIT Inc.	0.00%	788,357	$13.8M	Add +10.4%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	537,063	$13.6M	Add +1.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	143,044	$13.6M	Add +3.9%
SCHO Schwab Short-Term US Treas	0.00%	562,000	$13.6M	Add +5.5%
DXPE DXP Enterprises Inc.	0.00%	80,398	$13.6M	Reduce -2.3%
WWW Wolverine World Wide Inc.	0.00%	820,166	$13.6M	Add +2.1%
TCBX Third Coast Bancshares Inc.	0.00%	335,465	$13.6M	Add +557.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	154,140	$13.6M	Reduce -0.8%
ASTE Astec Industries Inc.	0.00%	221,238	$13.5M	Add +0.8%
DBRG Digitalbridge Group Inc.	0.00%	857,410	$13.5M	Add +1.6%
USAR USA Rare Earth Inc.	0.00%	626,036	$13.5M	Add +20.7%
FG F&G Annuities & Life Inc.	0.00%	507,986	$13.5M	Add +23.5%
IFLN Invesco Bloomberg Enhanced F	0.00%	736,002	$13.5M	Reduce -0.2%
CHYM Chime Financial Inc. Class A	0.00%	656,868	$13.5M	Add +526.1%
CENTA Central Garden and Pet Co. Class A	0.00%	346,689	$13.4M	Add +1.4%
GRAB Grab Holdings Ltd. Class A	0.00%	3,557,122	$13.4M	Reduce -11.1%
ORKA Oruka Therapeutics Inc.	0.00%	140,870	$13.4M	Add +31.8%
GLXY Galaxy Digital Inc. Class A	0.00%	489,675	$13.4M	Add +351.8%
WTTR Select Water Solutions Inc.	0.00%	669,664	$13.4M	Add +6.1%
IYW iShares Ustechnology ETF	0.00%	52,838	$13.3M	Add +11.2%
WINA Winmark Corp.	0.00%	31,481	$13.3M	Add +2.3%
OPEN Opendoor Technologies Inc.	0.00%	2,879,771	$13.3M	Add +395.9%
PLOW Douglas Dynamics Inc.	0.00%	246,475	$13.3M	Add +1.2%
XMTR Xometry Inc. Class A	0.00%	137,248	$13.2M	Add +3.4%
GSAT Globalstar Inc.	0.00%	162,789	$13.2M	Add +9.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	158,701	$13.2M	Add +5.5%
EPAC Enerpac Tool Group Corp.	0.00%	368,229	$13.2M	Add +0.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	372,098	$13.2M	Add +0.4%
ONDS Ondas Inc.	0.00%	1,596,859	$13.2M	Add +1177.8%
SHAK Shake Shack Inc. Class A	0.00%	234,810	$13.2M	Add +1.7%
JJSF J & J Snack Foods Corp.	0.00%	178,555	$13.1M	Add +1.4%
HTH Hilltop Holdings Inc.	0.00%	337,582	$13.1M	Reduce -1.0%
PTON Peloton Interactive Inc. Class A	0.00%	2,213,382	$13.1M	Add +97.5%
JHX James Hardie Ind PLC	0.00%	499,242	$13.1M	Add +61.4%
FSLY Fastly Inc. Class A	0.00%	711,866	$13.1M	Add +1.1%
DVYE iShares Emerging Markets Div	0.00%	403,261	$13.0M	Add +15.6%
REM iShares Mortgage Real Estate	0.00%	588,513	$13.0M	Reduce -0.5%
VGT Vanguard Info Tech ETF	0.00%	108,132	$12.9M	Reduce -6.1%
TNET Trinet Group Inc.	0.00%	261,032	$12.9M	Reduce -0.3%
WSE Wise Group PLC Class A	0.00%	1,083,769	$12.9M	New
MBC Masterbrand Inc.	0.00%	1,253,280	$12.9M	Add +47.8%
TMDX Transmedics Group Inc.	0.00%	193,752	$12.9M	Reduce -8.3%
GENI Genius Sports Ltd.	0.00%	2,122,792	$12.9M	Reduce -5.9%
LKFN Lakeland Financial Corp.	0.00%	208,318	$12.9M	Add +1.9%
AGM Federal Agric MTG Corp. Class C	0.00%	64,337	$12.8M	Add +6.5%
IIPR Innovative Industrial Proper	0.00%	206,398	$12.8M	Add +7.9%
EVTC Evertec Inc.	0.00%	457,153	$12.7M	Reduce -0.1%
FLMI Franklin Dynamic Municipal B	0.00%	503,404	$12.7M	Add +7.3%
OCFC Oceanfirst Financial Corp.	0.00%	644,780	$12.6M	Add +37.2%
HAFC Hanmi Financial Corporation	0.00%	387,948	$12.6M	Add +0.5%
HTO H2O America	0.00%	206,376	$12.5M	Add +8.5%
AIN Albany Intl Corp. Class A	0.00%	167,379	$12.5M	Add +1.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	497,379	$12.5M	Reduce -45.9%
BEAM Beam Therapeutics Inc.	0.00%	362,800	$12.5M	Add +5.3%
WABC Westamerica Bancorporation	0.00%	211,466	$12.4M	Add +0.9%
PLAB Photronics Inc.	0.00%	380,402	$12.4M	Add +0.6%
VCEL Vericel Corp.	0.00%	277,958	$12.4M	Add +3.0%
PFBC Preferred Bank/Los Angeles	0.00%	116,241	$12.4M	Reduce -3.2%
TME Tencent Music Entertainm-ADR	0.00%	1,471,135	$12.3M	Reduce -1.8%
FRSH Freshworks Inc. Class A	0.00%	1,210,835	$12.3M	Add +3.7%
TNGX Tango Therapeutics Inc.	0.00%	390,920	$12.2M	Add +22.8%
CELC Celcuity Inc.	0.00%	116,370	$12.2M	Add +23.8%
SUNC Sunococorp LLC	0.00%	179,762	$12.2M	Add +5.3%
UTI Universal Technical Institut	0.00%	283,722	$12.1M	Add +94.2%
FLO Flowers Foods Inc.	0.00%	1,527,897	$12.1M	Reduce -13.7%
XLY SS Consumer Disc Select Sect	0.00%	102,821	$12.1M	Reduce -7.3%
CALX Calix Inc.	0.00%	321,827	$12.0M	Reduce -16.9%
BKD Brookdale Senior Living Inc.	0.00%	744,283	$12.0M	Add +19.5%
FUN Six Flags Entertainment Corp.	0.00%	562,215	$12.0M	Add +1.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	353,298	$12.0M	Reduce -6.7%
IHF iShares U.S. Healthcare Prov	0.00%	215,721	$11.9M	Reduce -14.0%
PGNY Progyny Inc.	0.00%	413,885	$11.9M	Reduce -6.9%
WLK Westlake Corp.	0.00%	163,455	$11.9M	Reduce -9.7%
CPF Central Pacific Financial Co.	0.00%	312,192	$11.9M	Add +0.4%
LBRDK Liberty Broadband-C	0.00%	358,163	$11.9M	Reduce -0.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	253,778	$11.9M	Reduce -0.5%
LNN Lindsay Corp.	0.00%	95,873	$11.9M	Add +5.2%
NNI Nelnet Inc. Class A	0.00%	88,973	$11.9M	Add +9.3%
HFWA Heritage Financial Corp.	0.00%	398,963	$11.8M	Add +5.2%
BRZE Braze Inc. Class A	0.00%	544,687	$11.8M	Add +2.7%
NSSC Napco Security Technologies	0.00%	311,009	$11.8M	Add +2.6%
SSGA ACTIVE TR	0.00%	276,444	$11.8M	Reduce -12.2%
KBE SS SPDR S&P Bank ETF	0.00%	171,831	$11.7M	Reduce -39.0%
PRLB Proto Labs Inc.	0.00%	143,782	$11.7M	Add +2.8%
MBIN Merchants Bancorp	0.00%	234,378	$11.7M	Reduce -0.8%
ILCG iShares Morningstar Growth E	0.00%	99,920	$11.7M	Add +40.3%
ECPG Encore Capital Group Inc.	0.00%	125,027	$11.7M	Reduce -4.0%
GIL Gildan Activewear Inc.	0.00%	225,798	$11.7M	Add +3.4%
LFST Lifestance Health Group Inc.	0.00%	1,085,487	$11.6M	Add +136.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	179,461	$11.6M	Add +6.1%
WS Worthington Steel Inc.	0.00%	345,942	$11.6M	Add +1.3%
INVA Innoviva Inc.	0.00%	511,099	$11.6M	Add +4.4%
SEDG Solaredge Technologies Inc.	0.00%	198,427	$11.6M	Reduce -0.5%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	310,267	$11.6M	Reduce -0.9%
DXC DXC Technology Co.	0.00%	1,308,047	$11.6M	Add +10.9%
IBRX Immunitybio Inc.	0.00%	1,314,760	$11.5M	Add +58.1%
TMP Tompkins Financial Corp.	0.00%	121,234	$11.5M	Add +1.7%
DES Wisdomtree US Smallcap Divid	0.00%	281,370	$11.4M	Add +11.9%
CRVL Corvel Corp.	0.00%	182,963	$11.4M	Reduce -0.8%
SCHL Scholastic Corp.	0.00%	248,201	$11.4M	Reduce -6.7%
EFSC Enterprise Financial Service	0.00%	173,266	$11.4M	Add +3.6%
NEOG Neogen Corp.	0.00%	1,268,470	$11.4M	Add +1.8%
IMVT Immunovant Inc.	0.00%	295,791	$11.4M	Add +36.8%
GT Goodyear Tire & Rubber Co.	0.00%	1,724,011	$11.4M	Reduce -4.6%
JBLU Jetblue Airways Corp.	0.00%	1,978,332	$11.3M	Add +7.9%
UFPT Ufp Technologies Inc.	0.00%	42,702	$11.3M	Add +3.0%
SAM Boston Beer Company Inc. Class A	0.00%	63,464	$11.2M	Add +11.3%
GNL Global Net Lease Inc.	0.00%	1,256,373	$11.2M	Add +1.6%
ADUS Addus Homecare Corp.	0.00%	111,663	$11.2M	Add +5.1%
OUST Ouster Inc.	0.00%	179,008	$11.2M	Add +15.9%
IOSP Innospec Inc.	0.00%	137,261	$11.2M	Add +4.5%
AAT American Assets Trust Inc.	0.00%	452,076	$11.2M	Reduce -1.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	4,117,519	$11.2M	Add +2.7%
EFC Ellington Financial Inc.	0.00%	818,015	$11.1M	Add +0.9%
PRGO Perrigo Co. PLC	0.00%	1,062,902	$11.0M	Add +17.4%
HAFN Hafnia Ltd.	0.00%	1,658,089	$11.0M	Reduce -1.4%
AMR Alpha Metallurgical Resource	0.00%	66,504	$11.0M	Reduce -2.2%
IWS iShares Russell Mid-Cap Valu	0.00%	66,581	$11.0M	Reduce -13.4%
FTCB FT Core Investment Grade ETF	0.00%	524,977	$10.9M	Add +7.5%
JBS JBS NV-A	0.00%	922,106	$10.9M	Add +146.0%
ASTH Astrana Health Inc.	0.00%	234,896	$10.9M	Add +5.9%
SMP Standard Motor Prods	0.00%	279,243	$10.9M	Add +1.4%
FIGR Figure Technology Solut Class A	0.00%	354,122	$10.9M	Add +207.1%
NEO Neogenomics Inc.	0.00%	736,368	$10.7M	Add +3.1%
STNG Scorpio Tankers Inc.	0.00%	154,603	$10.7M	Add +16.3%
TUSI Touchstone Ultra Short Incom	0.00%	423,814	$10.7M	New
RYZ Ryerson Holding Corp.	0.00%	434,438	$10.7M	Add +5.4%
VISN Vistance Networks Inc.	0.00%	835,214	$10.7M	Add +6.2%
SLV iShares Silver Trust	0.00%	199,317	$10.7M	Add +64.6%
FRO Frontline PLC	0.00%	306,152	$10.7M	Add +0.3%
PPC Pilgrim's Pride Corp.	0.00%	376,609	$10.6M	Reduce -10.0%
FTRE Fortrea Holdings Inc.	0.00%	607,429	$10.6M	Add +7.8%
LASR Nlight Inc.	0.00%	151,783	$10.6M	Add +12.9%
PAYO Payoneer Global Inc.	0.00%	1,481,661	$10.5M	Reduce -2.8%
GRAL Grail Inc.	0.00%	154,127	$10.5M	Add +15.1%
SAFT Safety Insurance Group Inc.	0.00%	140,433	$10.5M	Add +1.1%
GIC Global Industrial Co.	0.00%	314,105	$10.5M	Add +0.4%
HLIT Harmonic Inc.	0.00%	643,553	$10.5M	Reduce -4.2%
DFEM Dimensional Emrg MRKT Core	0.00%	258,320	$10.5M	Reduce -42.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	62,277	$10.5M	Add +2.7%
AMBA Ambarella Inc.	0.00%	122,202	$10.5M	Add +8.9%
ADMA Adma Biologics Inc.	0.00%	1,250,658	$10.5M	Reduce -7.7%
WD Walker & Dunlop Inc.	0.00%	191,123	$10.5M	Add +2.3%
BL Blackline Inc.	0.00%	372,393	$10.5M	Reduce -1.3%
GABC German American Bancorp	0.00%	219,969	$10.4M	Add +5.8%
HCSG Healthcare Services Group	0.00%	425,002	$10.4M	Add +3.1%
FIVN FIVE9 Inc.	0.00%	489,185	$10.4M	Add +2.7%
ETOR Etoro Group Ltd. Class A	0.00%	264,073	$10.4M	Add +31.1%
ERAS Erasca Inc.	0.00%	567,973	$10.4M	Add +1.5%
HOPE Hope Bancorp Inc.	0.00%	759,084	$10.4M	Reduce -0.3%
KFRC Kforce Inc.	0.00%	220,783	$10.4M	Reduce -0.0%
ADNT Adient PLC	0.00%	560,684	$10.3M	Add +0.5%
DFSI Dimensional Int Sus COR1 ETF	0.00%	228,448	$10.3M	Add +289.6%
DX Dynex Capital Inc.	0.00%	783,988	$10.3M	Add +13.8%
ASX Ase Technology Holding -ADR	0.00%	227,177	$10.3M	Add +105.3%
WK Workiva Inc.	0.00%	211,125	$10.2M	Reduce -7.2%
WKC World Kinect Corp.	0.00%	310,381	$10.2M	Reduce -6.9%
ACHR Archer Aviation Inc. Class A	0.00%	2,154,364	$10.2M	Add +22.7%
PEBO Peoples Bancorp Inc.	0.00%	265,067	$10.2M	Add +2.9%
DIVE Danaconcentrateddividendetf	0.00%	394,080	$10.2M	Reduce -1.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	56,839	$10.2M	Add +5.7%
VRTS Virtus Investment Partners	0.00%	70,719	$10.1M	Add +1.4%
JAN Janus Living Inc. Class-A-1	0.00%	351,636	$10.1M	Add +38.6%
SMR Nuscale Power Corp.	0.00%	1,002,562	$10.1M	Add +107.8%
MSEX Middlesex Water Co.	0.00%	179,021	$10.1M	Add +0.8%
NOMD Nomad Foods Ltd.	0.00%	917,646	$10.0M	Add +14.1%
OI O-I Glass Inc.	0.00%	1,043,216	$10.0M	Add +2.3%
SCHQ Schwab Long-Term US Treasury	0.00%	320,135	$10.0M	Add +12.1%
DON Wisdomtree US Midcap Dividen	0.00%	177,150	$10.0M	Add +12.8%
CBL CBL & Associates Properties	0.00%	188,390	$10.0M	Add +0.8%
KOP Koppers Holdings Inc.	0.00%	222,570	$10.0M	Reduce -0.8%
KEEL Keel Infrastructure Corp.	0.00%	1,740,330	$10.0M	Add +11772.1%
IGV iShares Expanded Tech-Softwa	0.00%	110,231	$10.0M	Add +551.5%
CNXN PC Connection Inc.	0.00%	136,757	$10.0M	Reduce -1.1%
MATW Matthews Intl Corp. Class A	0.00%	370,358	$10.0M	Add +1.0%
HIMU iShares High Yild Muni A ETF	0.00%	200,169	$10.0M	Reduce -2.5%
CFFN Capitol Federal Financial Inc.	0.00%	1,171,077	$10.0M	Add +1.0%
TRIP Tripadvisor Inc.	0.00%	726,717	$10.0M	Add +1.7%
HRMY Harmony Biosciences Holdings	0.00%	272,926	$9.9M	Add +3.2%
IDYA Ideaya Biosciences Inc.	0.00%	265,203	$9.9M	Add +5.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	118,597	$9.8M	Add +6.8%
ALG Alamo Group Inc.	0.00%	59,599	$9.8M	Add +4.8%
STN Stantec Inc.	0.00%	142,254	$9.8M	Add +4.6%
NSP Insperity Inc.	0.00%	235,008	$9.7M	Add +6.5%
UFCS United Fire Group Inc.	0.00%	184,759	$9.7M	Add +2.5%
UPST Upstart Holdings Inc.	0.00%	273,245	$9.7M	Add +2.2%
HNGE Hinge Health Inc. Class A	0.00%	116,350	$9.7M	Add +1436.4%
CCC CCC Intelligent Solutions Ho	0.00%	1,871,115	$9.7M	Add +9.2%
QS Quantumscape Corp.	0.00%	1,272,329	$9.6M	Add +6.0%
RES RPC Inc.	0.00%	1,649,096	$9.6M	Add +3.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	127,507	$9.6M	Add +37.0%
USLM United States Lime & Mineral	0.00%	91,653	$9.6M	Add +43.5%
SAIL Sailpoint Inc.	0.00%	654,756	$9.6M	Reduce -3.2%
SYBT Stock Yards Bancorp Inc.	0.00%	125,349	$9.6M	Add +9.9%
ODC Oil-Dri Corp. of America	0.00%	93,682	$9.6M	Add +1.7%
TFIN Triumph Financial Inc.	0.00%	125,462	$9.6M	Add +2.7%
CNMD Conmed Corp.	0.00%	291,203	$9.5M	Add +0.7%
CNOB Connectone Bancorp Inc.	0.00%	284,124	$9.5M	Add +3.5%
MSGE Madison Square Garden Entert	0.00%	117,411	$9.5M	Add +6.1%
MAN Manpowergroup Inc.	0.00%	280,404	$9.5M	Add +13.7%
FMB First Trust Managed Municipa	0.00%	184,281	$9.5M	Reduce -0.8%
PDBC Invesco Optimum Yield Divers	0.00%	594,908	$9.4M	Add +16.6%
JBI Janus International Group Inc.	0.00%	1,695,347	$9.4M	Reduce -1.3%
ICOW Pacer Developed Markets Inte	0.00%	225,529	$9.4M	Reduce -2.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	30,608	$9.4M	Reduce -0.0%
VSTS Vestis Corp.	0.00%	645,172	$9.4M	Add +2.9%
STNE Stoneco Ltd. Class A	0.00%	863,146	$9.4M	Add +9.1%
SBH Sally Beauty Holdings Inc.	0.00%	661,006	$9.3M	Reduce -0.3%
UUUU Energy Fuels Inc.	0.00%	643,486	$9.3M	Add +4.8%
GPGI Gpgi Inc.	0.00%	587,904	$9.3M	Add +16.7%
TALO Talos Energy Inc.	0.00%	720,119	$9.3M	Add +2.1%
PRSU Pursuit Attractions and Hosp	0.00%	165,932	$9.3M	Reduce -0.1%
SONO Sonos Inc.	0.00%	686,002	$9.3M	Add +1.8%
YELP Yelp Inc.	0.00%	378,377	$9.3M	Reduce -1.3%
EYE National Vision Holdings Inc.	0.00%	487,638	$9.3M	Add +2.5%
PRGS Progress Software Corp.	0.00%	274,691	$9.2M	Add +4.0%
SBSI Southside Bancshares Inc.	0.00%	261,818	$9.2M	Add +4.0%
ADPT Adaptive Biotechnologies	0.00%	429,229	$9.2M	Add +6.8%
NCNO Ncino Inc.	0.00%	558,567	$9.1M	Add +5.9%
NVTS Navitas Semiconductor Corp.	0.00%	508,718	$9.1M	Reduce -10.2%
GIII G-III Apparel Group Ltd.	0.00%	270,343	$9.1M	Add +1.4%
DYN Dyne Therapeutics Inc.	0.00%	409,801	$9.1M	Add +2.0%
USPH U.S. Physical Therapy Inc.	0.00%	132,312	$9.1M	Add +0.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	105,634	$9.1M	Add +4.3%
DEC Diversified Energy Co.	0.00%	654,942	$9.1M	Add +6.0%
IMKTA Ingles Markets Inc. Class A	0.00%	102,231	$9.1M	Add +4.3%
ALNT Allient Inc.	0.00%	87,930	$9.1M	Add +5.4%
LMUB iShares LT National Muni BD	0.00%	176,327	$9.0M	Add +19.1%
STRZ Starz Entertainment Corp.	0.00%	312,485	$9.0M	Reduce -2.8%
KARD Kardigan Inc.	0.00%	377,758	$9.0M	New
AEHR Aehr Test Systems	0.00%	93,571	$9.0M	Add +4.7%
SILA Sila Realty Trust Inc.	0.00%	295,512	$9.0M	Add +1.1%
EZPW Ezcorp Inc. Class A	0.00%	257,563	$8.9M	Reduce -0.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	32,393	$8.9M	Reduce -23.7%
TRST Trustco Bank Corp. NY	0.00%	161,264	$8.9M	Reduce -2.4%
AVPT Avepoint Inc.	0.00%	789,255	$8.8M	Add +0.0%
BLBD Blue Bird Corp.	0.00%	111,649	$8.8M	Add +5.6%
IXUS iShares Core Intl Stock ETF	0.00%	92,326	$8.8M	Reduce -15.2%
LPG Dorian LPG Ltd.	0.00%	253,293	$8.8M	Add +3.3%
ARLO Arlo Technologies Inc.	0.00%	650,454	$8.8M	Add +7.4%
VTHR Vanguard Russell 3000	0.00%	26,455	$8.8M	No change
IART Integra Lifesciences Holding	0.00%	485,672	$8.7M	Add +2.6%
VVX V2X Inc.	0.00%	116,931	$8.7M	Add +18.0%
SEB Seaboard Corp.	0.00%	1,948	$8.7M	Add +2.7%
KVYO Klaviyo Inc. Class A	0.00%	573,727	$8.7M	Reduce -62.0%
RLAY Relay Therapeutics Inc.	0.00%	462,756	$8.7M	Add +20.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	330,094	$8.7M	Add +8.0%
EWTX Edgewise Therapeutics Inc.	0.00%	212,347	$8.6M	Add +10.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	134,457	$8.6M	Reduce -45.9%
REX Rex American Resources Corp.	0.00%	190,443	$8.6M	Reduce -0.8%
SRCE 1ST Source Corp.	0.00%	105,103	$8.6M	Add +0.1%
EVC Entravision Communications-A	0.00%	655,702	$8.6M	Add +5.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	153,219	$8.5M	Add +1.8%
STUB Stubhub Holdings Inc. Class A	0.00%	662,503	$8.5M	Add +2795.8%
MLKN Millerknoll Inc.	0.00%	416,387	$8.5M	Add +2.2%
SKYT Skywater Technology Inc.	0.00%	244,415	$8.5M	Add +135.9%
DV Doubleverify Holdings Inc.	0.00%	784,928	$8.5M	Add +9.7%
COLL Collegium Pharmaceutical Inc.	0.00%	234,960	$8.5M	Add +4.1%
FMC FMC Corp.	0.00%	738,930	$8.5M	Add +8.9%
WLFC Willis Lease Finance Corp.	0.00%	37,129	$8.5M	Add +8.7%
MEOH Methanex Corp.	0.00%	183,909	$8.5M	Reduce -67.3%
VERA Vera Therapeutics Inc.	0.00%	197,694	$8.5M	Add +10.2%
INTA Intapp Inc.	0.00%	336,400	$8.5M	Reduce -12.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	366,146	$8.5M	Reduce -15.5%
TCBK Trico Bancshares	0.00%	155,587	$8.4M	Add +1.6%
LUNR Intuitive Machines Inc.	0.00%	390,314	$8.3M	Add +11.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	230,053	$8.3M	Add +17.6%
CLDX Celldex Therapeutics Inc.	0.00%	224,176	$8.3M	Add +17.7%
XNDU Xanadu Quantum Technolo Class B	0.00%	688,414	$8.3M	New
BLD Topbuild Corp.	0.00%	23,502	$8.3M	Reduce -86.9%
CRK Comstock Resources Inc.	0.00%	557,034	$8.3M	Reduce -0.3%
IAGG iShares Intl Aggregate Bond	0.00%	164,165	$8.3M	Reduce -89.7%
NWG Natwest Group PLC -Spon ADR	0.00%	465,208	$8.2M	Reduce -1.8%
PACS Pacs Group Inc.	0.00%	192,210	$8.2M	Add +13.6%
MIAX Miami International Holdings	0.00%	220,387	$8.2M	Add +182.6%
VGK Vanguard Ftse Europe ETF	0.00%	92,291	$8.2M	Reduce -0.3%
SMA Smartstop Self Storage REIT	0.00%	250,469	$8.1M	Add +8.4%
TH Target Hospitality Corp.	0.00%	399,789	$8.1M	Add +242.9%
DCO Ducommun Inc.	0.00%	43,899	$8.1M	Reduce -3.8%
SKWD Skyward Specialty Insurance	0.00%	139,328	$8.1M	Add +13.7%
GRID First TRST Nasd Class Edg Sgiif	0.00%	42,308	$8.1M	Reduce -1.6%
UVE Universal Insurance Holdings	0.00%	195,929	$8.1M	Reduce -12.8%
NHP National Healthcare Properti	0.00%	551,799	$8.1M	New
HUN Huntsman Corp.	0.00%	757,541	$8.0M	Add +40.8%
SCHG Schwab US Large-Cap Growth	0.00%	237,535	$8.0M	Reduce -28.0%
REPX Riley Exploration Permian Inc.	0.00%	243,344	$8.0M	Add +3.2%
NVAX Novavax Inc.	0.00%	849,718	$8.0M	Add +8.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	254,380	$8.0M	Add +10.6%
OSBC Old Second Bancorp Inc.	0.00%	342,013	$8.0M	Add +1.4%
CTBI Community Trust Bancorp Inc.	0.00%	110,158	$8.0M	Add +2.8%
AMN Amn Healthcare Services Inc.	0.00%	245,855	$8.0M	Add +7.9%
EPC Edgewell Personal Care Co.	0.00%	295,909	$7.9M	Add +6.8%
FESM Fidelity Enhanced Small Cap	0.00%	164,278	$7.9M	Add +17.9%
HG Hamilton Insurance Grou Class B	0.00%	233,203	$7.9M	Add +20.7%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	368,530	$7.9M	Reduce -1.6%
WSR Whitestone REIT	0.00%	416,238	$7.9M	Add +2.1%
IE Ivanhoe Electric Inc. / US	0.00%	820,350	$7.9M	Add +183.1%
CTRI Centuri Holdings Inc.	0.00%	258,820	$7.8M	Add +5.3%
SLS Sellas Life Sciences Group I	0.00%	530,025	$7.8M	Add +10.8%
NAVN Navan Inc. Class A	0.00%	340,588	$7.8M	Add +237.5%
TE T1 Energy Inc.	0.00%	819,441	$7.8M	Add +35.6%
HAPN Happen Inc.	0.00%	374,439	$7.8M	Add +3.4%
AESI Atlas Energy Solutions Inc.	0.00%	467,494	$7.8M	Add +9.1%
PRKS United Parks & Resorts Inc.	0.00%	161,990	$7.7M	Reduce -11.8%
ATRO Astronics Corp.	0.00%	95,037	$7.7M	Reduce -17.6%
SPAB SS SPDR P Agg Bond ETF	0.00%	302,598	$7.7M	Add +25.1%
QDEL Quidelortho Corp.	0.00%	440,774	$7.7M	Add +3.1%
HHH Howard Hughes Holdings Inc.	0.00%	107,980	$7.7M	Add +4.5%
GSUS Goldman Sachs Marketbeta US	0.00%	74,789	$7.7M	Reduce -3.0%
ABR Arbor Realty Trust Inc.	0.00%	1,421,048	$7.7M	Add +7.6%
AVNS Avanos Medical Inc.	0.00%	309,230	$7.7M	Add +1.5%
CVLG Covenant Logistics Group Inc.	0.00%	173,975	$7.7M	Add +0.9%
SDRL Seadrill Limited	0.00%	203,139	$7.7M	Add +12.1%
ROCK Gibraltar Industries Inc.	0.00%	169,626	$7.7M	Add +3.2%
PKE Park Aerospace Corp.	0.00%	200,190	$7.6M	Reduce -0.5%
PD Pagerduty Inc.	0.00%	790,552	$7.6M	Reduce -3.2%
LGIH Lgi Homes Inc.	0.00%	119,745	$7.6M	Add +2.7%
TWO Two Harbors Investment Corp.	0.00%	612,432	$7.6M	Add +10.8%
PLPC Preformed Line Products Co.	0.00%	18,468	$7.6M	Reduce -1.4%
BHRB Burke & Herbert Financial SE	0.00%	105,134	$7.6M	Add +19.3%
EE Excelerate Energy Inc. Class A	0.00%	198,591	$7.5M	Add +1.6%
PCRX Pacira Biosciences Inc.	0.00%	296,880	$7.5M	Reduce -1.9%
BJRI Bj's Restaurants Inc.	0.00%	123,757	$7.5M	Add +2.2%
HYD Vaneck High Yield Muni ETF	0.00%	145,833	$7.5M	Reduce -2.9%
ETD Ethan Allen Interiors Inc.	0.00%	336,245	$7.5M	Reduce -14.7%
NPK National Presto Inds Inc.	0.00%	60,090	$7.5M	Add +0.2%
UHT Universal Health RLTY Income	0.00%	171,057	$7.5M	Reduce -17.3%
FA First Advantage Corp.	0.00%	415,569	$7.5M	Add +93.6%
RLJ RLJ Lodging Trust	0.00%	631,403	$7.5M	Add +12.7%
VTOL Bristow Group Inc.	0.00%	180,615	$7.5M	Add +0.2%
CBRL Cracker Barrel Old Country	0.00%	139,654	$7.4M	Add +5.3%
NWPX NWPX Infrastructure Inc.	0.00%	49,542	$7.4M	Reduce -7.2%
SMPL The Simply Good Foods Co.	0.00%	556,683	$7.4M	Add +4.1%
MFG Mizuho Financial Group-ADR	0.00%	770,027	$7.4M	Add +3.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	198,685	$7.4M	Add +6.4%
STEL Stellar Bancorp Inc.	0.00%	187,392	$7.4M	Reduce -42.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	843,043	$7.4M	Add +2.7%
INFY Infosys Ltd.-SP ADR	0.00%	702,138	$7.4M	Add +0.6%
EBF Ennis Inc.	0.00%	345,226	$7.3M	Add +2.4%
ICFI Icf International Inc.	0.00%	100,609	$7.3M	Add +2.6%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	74,989	$7.3M	Add +4.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	119,996	$7.3M	Add +24.3%
SOUN Soundhound AI Inc. Class A	0.00%	1,126,606	$7.3M	Reduce -7.5%
OSPN Onespan Inc.	0.00%	506,758	$7.3M	Add +0.5%
BATRK Atlanta Braves Holdings in-C	0.00%	139,988	$7.3M	Add +13.1%
INOD Innodata Inc.	0.00%	96,083	$7.3M	Add +8.0%
FLY Firefly Aerospace Inc.	0.00%	246,927	$7.3M	Add +221.5%
IRMD Iradimed Corp.	0.00%	75,885	$7.3M	Reduce -5.0%
DEA Easterly Government Properti	0.00%	290,275	$7.2M	Add +5.6%
FOR Forestar Group Inc.	0.00%	227,944	$7.2M	Add +123.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	476,378	$7.2M	Add +12.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	114,458	$7.2M	Add +7.2%
ALKT Alkami Technology Inc.	0.00%	397,443	$7.2M	Reduce -7.8%
KBWB Invesco KBW Bank ETF	0.00%	77,442	$7.2M	Add +1.6%
VYX NCR Voyix Corp.	0.00%	881,074	$7.2M	Add +2.4%
CSR Centerspace	0.00%	127,961	$7.2M	Add +4.2%
AHCO Adapthealth Corp.	0.00%	689,980	$7.2M	Add +1.2%
THRM Gentherm Inc.	0.00%	210,507	$7.2M	Reduce -0.3%
GOLD Gold.com Inc.	0.00%	171,655	$7.1M	Add +2.2%
ATEX Anterix Inc.	0.00%	69,374	$7.1M	Add +2.3%
SPEM State Street SP PTF Em ETF	0.00%	137,862	$7.1M	Add +1033.3%
FEM First Trust Emerging Markets	0.00%	223,082	$7.1M	Reduce -2.2%
MNPR Monopar Therapeutics Inc.	0.00%	76,942	$7.1M	Reduce -2.1%
AUGO Aura Minerals Inc.	0.00%	113,090	$7.1M	New
ALM Almonty Industries Inc.	0.00%	429,833	$7.1M	New
XLE SS Energy Select Sector	0.00%	133,558	$7.1M	Reduce -6.3%
VIR Vir Biotechnology Inc.	0.00%	694,374	$7.1M	Add +18.9%
BLKB Blackbaud Inc.	0.00%	238,596	$7.1M	Reduce -33.8%
VFLO Victoryshares Free Cash Flow	0.00%	154,293	$7.1M	Reduce -5.8%
HTHT H World Group Ltd.-ADR	0.00%	169,182	$7.1M	Reduce -6.0%
VPG Vishay Precision Group	0.00%	46,976	$7.0M	Add +1.6%
AXGN Axogen Inc.	0.00%	152,451	$7.0M	Add +10.4%
HNRG Hallador Energy Co.	0.00%	404,653	$7.0M	Add +1.5%
SCSC Scansource Inc.	0.00%	135,080	$7.0M	Add +2.9%
DEO Diageo PLC-Sponsored ADR	0.00%	87,472	$7.0M	Reduce -45.5%
CAE Cae Inc.	0.00%	279,733	$7.0M	Add +2.8%
LALT FT MLT-Strat Alternative ETF	0.00%	291,220	$7.0M	New
BCE Bce Inc.	0.00%	325,253	$7.0M	Add +173.9%
IDT Idt Corp. Class B	0.00%	119,978	$7.0M	Add +2.0%
TPB Turning Point Brands Inc.	0.00%	82,046	$7.0M	Add +5.6%
SCHX Schwab US Large-Cap ETF	0.00%	236,216	$7.0M	Reduce -17.4%
NTLA Intellia Therapeutics Inc.	0.00%	410,654	$6.9M	Add +25.2%
UAA Under Armour Inc. Class A	0.00%	1,086,347	$6.9M	Add +17.6%
AMAL Amalgamated Financial Corp.	0.00%	151,010	$6.9M	Reduce -3.4%
CLMT Calumet Inc.	0.00%	192,348	$6.9M	Reduce -8.7%
FENY Fidelity MSCI Energy Index	0.00%	234,246	$6.9M	Add +53.3%
ENOV Enovis Corp.	0.00%	334,329	$6.9M	Add +3.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	126,515	$6.9M	Reduce -12.5%
BZ Kanzhun Ltd. - ADR	0.00%	535,004	$6.9M	Reduce -1.1%
XPEL Xpel Inc.	0.00%	138,477	$6.9M	Add +2.2%
PTRB Pgim Total Return Bond ETF	0.00%	165,523	$6.9M	Add +4.8%
EQX Equinox Gold Corp.	0.00%	703,883	$6.8M	Add +533.1%
SCL Stepan Co.	0.00%	122,680	$6.8M	Add +0.4%
AZTA Azenta Inc.	0.00%	267,166	$6.8M	Add +7.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	680,481	$6.8M	Add +6.7%
AI C3.AI Inc. Class A	0.00%	747,378	$6.8M	Add +8.2%
PVAL Putnam Focused LRG Cap Value	0.00%	132,948	$6.8M	Reduce -13.8%
RDW Redwire Corp.	0.00%	553,541	$6.8M	Add +107.2%
ARI Apollo Commercial Real Estat	0.00%	633,602	$6.8M	Reduce -31.9%
VIST Vista Energy Sab DE CV	0.00%	105,590	$6.7M	Reduce -17.4%
BAB Invesco Taxable Municipal Bo	0.00%	250,718	$6.7M	Add +0.9%
IIIN Insteel Industries Inc.	0.00%	222,700	$6.7M	Reduce -15.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	75,431	$6.7M	Reduce -4.3%
BAND Bandwidth Inc. Class A	0.00%	106,024	$6.7M	Add +2.4%
NKTR Nektar Therapeutics	0.00%	96,061	$6.7M	Add +1356.1%
AOSL Alpha & Omega Semiconductor	0.00%	141,445	$6.7M	Add +1.4%
BFC Bank First Corp.	0.00%	45,090	$6.7M	Add +7.8%
ICL Icl Group Ltd.	0.00%	1,342,983	$6.7M	Reduce -1.1%
CXM Sprinklr Inc. Class A	0.00%	1,296,132	$6.7M	Reduce -2.5%
JBGS JBG Smith Properties	0.00%	455,801	$6.7M	Reduce -0.1%
MOV Movado Group Inc.	0.00%	169,535	$6.7M	Add +2.5%
TBBB BBB Foods Inc. Class A	0.00%	159,903	$6.7M	Reduce -31.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	197,909	$6.6M	Reduce -14.6%
INSP Inspire Medical Systems Inc.	0.00%	148,627	$6.6M	Reduce -0.1%
NRIX Nurix Therapeutics Inc.	0.00%	272,640	$6.6M	Reduce -7.7%
XNCR Xencor Inc.	0.00%	410,769	$6.6M	Add +3.8%
INVX Innovex International Inc.	0.00%	266,344	$6.6M	Add +8.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	173,045	$6.6M	Add +12.0%
STAA Staar Surgical Co.	0.00%	229,278	$6.6M	Reduce -1.0%
DMC Del Monte Corp.	0.00%	234,758	$6.6M	Reduce -1.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	69,841	$6.5M	Reduce -4.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	134,954	$6.5M	Reduce -2.6%
CAC Camden National Corp.	0.00%	120,710	$6.5M	Add +2.0%
DHT DHT Holdings Inc.	0.00%	395,823	$6.5M	Add +9.4%
MCS Marcus Corporation	0.00%	276,239	$6.5M	Add +0.0%
BLFS Biolife Solutions Inc.	0.00%	229,109	$6.5M	Add +8.4%
SAFE Safehold Inc.	0.00%	411,971	$6.5M	Add +4.0%
SFIX Stitch Fix Inc. Class A	0.00%	1,563,700	$6.4M	Reduce -1.8%
SWBI Smith & Wesson Brands Inc.	0.00%	427,046	$6.4M	Add +2.2%
NTB Bank of N.T. Butterfield&son	0.00%	110,504	$6.4M	Reduce -6.3%
DUNK Dana Unconstrained Eq ETF	0.00%	251,273	$6.4M	Add +2.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	217,986	$6.4M	Reduce -0.0%
HLMN Hillman Solutions Corp.	0.00%	756,318	$6.4M	Add +5.7%
RELX Relx PLC - Spon ADR	0.00%	201,422	$6.4M	Reduce -4.5%
ALMS Alumis Inc.	0.00%	226,618	$6.4M	Add +9.6%
CLOV Clover Health Investments Co.	0.00%	1,211,106	$6.3M	Add +6.4%
IMNM Immunome Inc.	0.00%	298,866	$6.3M	Add +8.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	210,249	$6.3M	Add +658.1%
FRHC Freedom Holding Corp.	0.00%	48,292	$6.3M	Add +4.3%
BY Byline Bancorp Inc.	0.00%	167,130	$6.3M	Add +2.3%
SMMT Summit Therapeutics Inc.	0.00%	431,299	$6.3M	Add +6.6%
MTRX Matrix Service Co.	0.00%	457,365	$6.3M	Reduce -2.0%
SBGI Sinclair Inc.	0.00%	437,753	$6.2M	Add +5.6%
LYTS Lsi Industries Inc.	0.00%	234,465	$6.2M	Add +0.3%
APOG Apogee Enterprises Inc.	0.00%	136,159	$6.2M	Add +0.8%
THFF First Financial Corp.	0.00%	80,280	$6.2M	Add +2.8%
EWJ iShares MSCI Japan ETF	0.00%	66,560	$6.2M	Add +8.2%
HSTM Healthstream Inc.	0.00%	227,493	$6.2M	Add +1.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	77,476	$6.2M	Reduce -19.0%
INGM Ingram Micro Holding Corp.	0.00%	225,788	$6.2M	Add +55.8%
DSGX The Descartes Systems Grp	0.00%	89,440	$6.2M	Add +4.7%
EGY Vaalco Energy Inc.	0.00%	1,213,760	$6.2M	Add +3.0%
UPWK Upwork Inc.	0.00%	736,397	$6.2M	Add +1.5%
FLYW Flywire Corp.-Voting	0.00%	350,311	$6.2M	Add +8.2%
WNC Wabash National Corp.	0.00%	455,604	$6.2M	Add +2.0%
ARKO Arko Corp.	0.00%	765,197	$6.1M	Reduce -0.6%
PMT Pennymac Mortgage Investment	0.00%	544,097	$6.1M	Reduce -7.5%
XLF SS Financial Select Sector	0.00%	114,439	$6.1M	Add +0.1%
EIG Employers Holdings Inc.	0.00%	121,532	$6.1M	Reduce -14.8%
UVSP Univest Financial Corp.	0.00%	140,196	$6.1M	Add +3.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	16,763	$6.1M	Reduce -5.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	99,594	$6.1M	Add +26.3%
CBRS Cerebras Systems Inc. Class A	0.00%	27,682	$6.1M	New
FCEL Fuelcell Energy Inc.	0.00%	169,233	$6.1M	New
TR Tootsie Roll Inds	0.00%	153,717	$6.1M	Reduce -18.1%
NBR Nabors Industries Ltd.	0.00%	72,222	$6.1M	Add +4.6%
CBZ Cbiz Inc.	0.00%	188,621	$6.1M	Add +13.1%
ELVN Enliven Therapeutics Inc.	0.00%	118,853	$6.0M	Reduce -1.0%
RXRX Recursion Pharmaceuticals-A	0.00%	1,639,167	$6.0M	Add +12.1%
BBSI Barrett Business SVCS Inc.	0.00%	169,336	$6.0M	Reduce -0.8%
SRTA Strata Critical Medical Inc.	0.00%	1,141,035	$6.0M	Add +5.8%
VOD Vodafone Group PLC-SP ADR	0.00%	453,269	$6.0M	Reduce -80.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	55,574	$6.0M	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	133,585	$6.0M	Add +5.8%
MLR Miller Industries Inc.	0.00%	117,001	$6.0M	Add +0.8%
AMSC American Superconductor Corp.	0.00%	143,968	$6.0M	Add +6.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	350,857	$6.0M	Add +4.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	72,124	$5.9M	Add +6.5%
DFIN Donnelley Financial Solution	0.00%	141,481	$5.9M	Reduce -3.4%
RUSHB Rush Enterprises Inc. Class B	0.00%	77,512	$5.9M	Add +7.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	71,869	$5.9M	Add +2.1%
FLCO Franklin Investment Grade Co.	0.00%	274,685	$5.9M	Add +9.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	51,192	$5.9M	Reduce -10.4%
WGO Winnebago Industries	0.00%	188,240	$5.9M	Add +1.9%
HSMV First Trust Horizon Managed	0.00%	153,389	$5.9M	Add +7.0%
ESTA Establishment Labs Holdings	0.00%	68,145	$5.8M	New
HLF Herbalife Ltd.	0.00%	444,280	$5.8M	Add +7.4%
DFAS Dimensional US Small Cap ETF	0.00%	70,902	$5.8M	Add +8.5%
BW Babcock & Wilcox Enterpr	0.00%	414,009	$5.8M	Add +642.8%
BTDR Bitdeer Technologies Group-A	0.00%	367,751	$5.8M	Add +22.5%
VTWO Vanguard Russell 2000 ETF	0.00%	47,658	$5.8M	Reduce -1.4%
AMPX Amprius Technologies Inc.	0.00%	417,415	$5.8M	Add +39.7%
HBNC Horizon Bancorp Inc.	0.00%	289,490	$5.8M	Add +2.4%
BHVN Biohaven Ltd.	0.00%	386,939	$5.8M	Add +25.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	99,748	$5.8M	Reduce -6.0%
BULL Webull Corp.	0.00%	881,427	$5.7M	Add +17.7%
BOND PIMCO Active Bond Exchange-T	0.00%	62,309	$5.7M	Add +9.5%
UTL Unitil Corp.	0.00%	108,742	$5.7M	Add +5.2%
VXUS Vanguard Total Intl Stock	0.00%	66,946	$5.7M	Add +11.9%
MRTN Marten Transport Ltd.	0.00%	329,668	$5.7M	Add +2.5%
TRVI Trevi Therapeutics Inc.	0.00%	306,681	$5.7M	Add +17.9%
SPLB SS SPDR P Long Term C ETF	0.00%	254,912	$5.7M	Add +2.9%
NTSK Netskope Inc. Class A	0.00%	520,188	$5.7M	Add +9.3%
AORT Artivion Inc.	0.00%	252,386	$5.7M	Add +4.1%
FHLC Fidelity MSCI Health Care	0.00%	73,413	$5.7M	Add +76.7%
SGHC Super Group SGHC Ltd.	0.00%	415,837	$5.6M	Add +5.1%
YMM Full Truck Alliance -SPN ADR	0.00%	693,759	$5.6M	Add +740.6%
MBWM Mercantile Bank Corp.	0.00%	98,102	$5.6M	Add +5.9%
TAXE T Rowe Price Intermed Munp B	0.00%	109,751	$5.6M	New
CMPR Cimpress PLC	0.00%	55,185	$5.6M	Add +2.1%
PRCH Porch Group Inc.	0.00%	372,862	$5.6M	Add +19.4%
TU Telus Corp.	0.00%	529,856	$5.6M	Add +7.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	958,770	$5.6M	Add +0.6%
CIM Chimera Investment Corp.	0.00%	417,899	$5.6M	Add +2.6%
FIZZ National Beverage Corp.	0.00%	178,561	$5.6M	Add +4.4%
RLY SS Multi-Asset Real Ret ETF	0.00%	161,410	$5.6M	Add +17.1%
SHLD Global X Defense Tech ETF	0.00%	93,123	$5.6M	Add +24.1%
BRBR Bellring Brands Inc.	0.00%	429,696	$5.6M	Reduce -44.6%
HURN Huron Consulting Group Inc.	0.00%	61,460	$5.5M	Add +1.6%
TDOC Teladoc Health Inc.	0.00%	652,717	$5.5M	Add +8.0%
EOSE Eos Energy Enterprises Inc.	0.00%	940,515	$5.5M	Add +6.9%
FMBH First Mid Bancshares Inc.	0.00%	114,770	$5.5M	Add +10.8%
IMAX Imax Corp.	0.00%	138,279	$5.5M	Reduce -31.7%
IYY iShares Dow Jones U.S. ETF	0.00%	30,220	$5.5M	Reduce -0.0%
GTM Zoominfo Technologies Inc.	0.00%	1,879,052	$5.5M	Add +15.7%
GO Grocery Outlet Holding Corp.	0.00%	551,144	$5.5M	Add +1.3%
JPST JPMorgan Ultra-Short Income	0.00%	108,762	$5.5M	Reduce -13.4%
CAI Caris Life Sciences Inc.	0.00%	308,407	$5.5M	Add +33.1%
FBCG Fidelity Blue Chip Grow ETF	0.00%	88,033	$5.5M	Add +102.6%
WASH Washington Trust Bancorp	0.00%	149,824	$5.5M	Add +2.8%
LQDT Liquidity Services Inc.	0.00%	139,485	$5.5M	Add +2.9%
NRC NRC Health	0.00%	252,235	$5.4M	Add +0.6%
OCUL Ocular Therapeutix Inc.	0.00%	553,236	$5.4M	Add +16.2%
SHLS Shoals Technologies Group -A	0.00%	545,464	$5.4M	Reduce -1.4%
IBCP Independent Bank Corp. - Mich	0.00%	149,542	$5.4M	Add +1.4%
GLUE Monte Rosa Therapeutics Inc.	0.00%	222,521	$5.4M	Add +8.7%
SGRY Surgery Partners Inc.	0.00%	320,206	$5.4M	Add +6.4%
STOK Stoke Therapeutics Inc.	0.00%	164,273	$5.4M	Add +14.6%
APPS Digital Turbine Inc.	0.00%	416,626	$5.4M	Add +7.4%
NGVC Natural Grocers BY Vitamin C	0.00%	172,998	$5.4M	Reduce -0.9%
BBUC Brookfield Business Corp. Class A	0.00%	179,598	$5.4M	Add +203.5%
MUNI PIMCO Intermediate Municipal	0.00%	101,745	$5.4M	Add +30.1%
KRT Karat Packaging Inc.	0.00%	159,511	$5.3M	Add +2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	26,941	$5.3M	Reduce -4.7%
MITK Mitek Systems Inc.	0.00%	264,393	$5.3M	Reduce -0.6%
CRAI Cra International Inc.	0.00%	37,375	$5.3M	Add +1.9%
FSV Firstservice Corp.	0.00%	37,404	$5.3M	Add +7.5%
TNDM Tandem Diabetes Care Inc.	0.00%	352,161	$5.3M	Add +4.7%
FMNB Farmers Natl Banc Corp.	0.00%	363,447	$5.3M	Add +7.5%
XLV SS Health Care Select Sector	0.00%	33,424	$5.3M	Add +4.4%
UA Under Armour Inc. Class C	0.00%	851,792	$5.3M	Add +19.3%
CCNE CNB Financial Corp.	0.00%	156,808	$5.3M	Add +6.5%
SSTK Shutterstock Inc.	0.00%	377,149	$5.3M	Reduce -11.7%
CSM Proshares Large Cap Core Plu	0.00%	61,728	$5.3M	Reduce -1.1%
LADR Ladder Capital Corp.-REIT	0.00%	528,251	$5.3M	Add +2.5%
RBCAA Republic Bancorp Inc. Class A	0.00%	58,094	$5.3M	Reduce -5.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,428,503	$5.2M	Add +13.0%
FLOC Flowco Holdings Inc. Class A	0.00%	245,501	$5.2M	Add +14.2%
MEI Methode Electronics Inc.	0.00%	275,836	$5.2M	Reduce -2.5%
AIRR First Trust Rba American Ind	0.00%	39,264	$5.2M	Reduce -17.4%
TLTW iShares 20+ Bond Buywrite	0.00%	233,591	$5.2M	Reduce -13.5%
MFA Mfa Financial Inc.	0.00%	537,991	$5.2M	Add +0.7%
ASAN Asana Inc. Class A	0.00%	744,077	$5.2M	Reduce -13.1%
NG Novagold Resources Inc.	0.00%	870,469	$5.2M	Add +25.4%
SD Sandridge Energy Inc.	0.00%	378,889	$5.2M	Add +2.9%
LLYVA Liberty Live Holdings Class A	0.00%	51,239	$5.2M	Add +11.6%
MMI Marcus & Millichap Inc.	0.00%	165,361	$5.2M	Add +0.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	388,512	$5.2M	Reduce -17.8%
RDVY First Trust Rising Dividend	0.00%	62,884	$5.1M	Reduce -2.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	624,976	$5.1M	Reduce -1.5%
CDRE Cadre Holdings Inc.	0.00%	178,259	$5.1M	Add +7.8%
NESR National Energy Services Reu	0.00%	169,721	$5.1M	Add +6.3%
CVI CVR Energy Inc.	0.00%	184,353	$5.1M	Reduce -0.2%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	29,216	$5.1M	Reduce -8.3%
GCOR Goldman Sachs Access US Agg	0.00%	123,067	$5.1M	Add +5.5%
KRO Kronos Worldwide Inc.	0.00%	794,684	$5.0M	Reduce -1.2%
SHBI Shore Bancshares Inc.	0.00%	218,612	$5.0M	Add +19.6%
NN Nextnav Inc.	0.00%	280,682	$5.0M	Add +10.3%
SDGR Schrodinger Inc.	0.00%	306,855	$5.0M	Add +1.6%
PDM Piedmont Realty Trust Inc.	0.00%	543,766	$5.0M	Add +14.3%
NX Quanex Building Products	0.00%	266,752	$5.0M	Add +1.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	203,471	$5.0M	Reduce -25.6%
INCM Franklin Income Focus ETF	0.00%	171,518	$4.9M	Add +27.8%
ECVT Ecovyst Inc.	0.00%	397,180	$4.9M	Add +3.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	274,435	$4.9M	Add +9.3%
VRDN Viridian Therapeutics Inc.	0.00%	268,060	$4.9M	Add +23.8%
MBX MBX Biosciences Inc.	0.00%	88,927	$4.9M	Add +10.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	82,583	$4.9M	Add +572.9%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	511,461	$4.9M	Reduce -10.9%
NVEC Nve Corp.	0.00%	46,671	$4.9M	Add +1.2%
BFLY Butterfly Network Inc.	0.00%	579,369	$4.9M	Add +29.4%
CDNA Caredx Inc.	0.00%	171,014	$4.9M	Add +0.4%
IGM iShares Expanded Tech Sector	0.00%	29,591	$4.8M	Add +16.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,162,097	$4.8M	Add +21.5%
COUR Coursera Inc.	0.00%	855,979	$4.8M	Add +96.9%
LBTYA Liberty Global Ltd. Class A	0.00%	422,798	$4.8M	Reduce -5.5%
PPTA Perpetua Resources Corp.	0.00%	231,316	$4.8M	Add +5.2%
CERT Certara Inc.	0.00%	731,012	$4.8M	Add +12.7%
AIP Arteris Inc.	0.00%	98,349	$4.8M	Add +33.4%
DIN Dine Brands Global Inc.	0.00%	132,986	$4.8M	Add +0.1%
RGR Sturm Ruger & Co. Inc.	0.00%	126,107	$4.8M	Add +3.5%
BIRK Birkenstock Holding PLC	0.00%	110,898	$4.8M	Add +0.3%
BGRN iShares Usd Green Bond ETF	0.00%	100,324	$4.8M	Add +0.2%
TSHA Taysha Gene Therapies Inc.	0.00%	697,971	$4.8M	Add +14.8%
NBN Northeast Bank	0.00%	35,817	$4.7M	Add +12.3%
TENX Tenax Therapeutics Inc.	0.00%	325,296	$4.7M	New
TTI Tetra Technologies Inc.	0.00%	417,715	$4.7M	Reduce -2.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	153,816	$4.7M	Add +5.2%
FRMI Fermi Inc.	0.00%	514,349	$4.7M	Add +420.5%
QNST Quinstreet Inc.	0.00%	321,398	$4.7M	Add +1.6%
ATAI Ataibeckley Inc.	0.00%	891,983	$4.7M	Add +1855.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	232,343	$4.7M	Reduce -4.5%
EGBN Eagle Bancorp Inc.	0.00%	164,776	$4.7M	Add +4.3%
CLB Core Laboratories Inc.	0.00%	401,283	$4.7M	Reduce -0.5%
PVLA Palvella Therapeutics Inc.	0.00%	30,587	$4.7M	Add +69.5%
WLDN Willdan Group Inc.	0.00%	58,945	$4.7M	Reduce -2.1%
AFLG First Trust Active Factor La	0.00%	107,373	$4.7M	Reduce -3.0%
ADAM Adamas Trust Inc.	0.00%	496,514	$4.7M	Add +0.7%
FSBC Five Star Bancorp	0.00%	95,347	$4.6M	Add +12.2%
TRUP Trupanion Inc.	0.00%	186,945	$4.6M	Reduce -0.9%
NVCR Novocure Ltd.	0.00%	305,516	$4.6M	Add +8.5%
LINC Lincoln Educational Services	0.00%	92,449	$4.6M	Add +23.2%
CHCT Community Healthcare Trust I	0.00%	252,037	$4.6M	Reduce -2.2%
GTN Gray Media Inc.	0.00%	1,159,554	$4.6M	Reduce -0.8%
GHM Graham Corp.	0.00%	37,146	$4.6M	Add +29.1%
UWMC Uwm Holdings Corp.	0.00%	2,005,793	$4.6M	Add +0.5%
FISI Financial Institutions Inc.	0.00%	117,844	$4.6M	Add +2.3%
XPRO Expro Group Holdings NV	0.00%	310,193	$4.6M	Reduce -71.1%
WRLD World Acceptance Corp.	0.00%	20,447	$4.6M	Reduce -4.5%
MCBS Metrocity Bankshares Inc.	0.00%	127,131	$4.6M	Add +6.6%
TCMD Tactile Systems Technology I	0.00%	153,145	$4.6M	Add +1.5%
VOYG Voyager Technologies Inc. Class A	0.00%	141,141	$4.6M	Add +9.1%
MLAB Mesa Laboratories Inc.	0.00%	45,602	$4.5M	Add +3.8%
HZO Marinemax Inc.	0.00%	123,846	$4.5M	Add +5.0%
WEAV Weave Communications Inc.	0.00%	755,535	$4.5M	Reduce -6.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	383,708	$4.5M	Add +12.4%
CSV Carriage Services Inc.	0.00%	117,913	$4.5M	Add +3.1%
COTY Coty Inc. Class A	0.00%	2,090,354	$4.5M	Add +2.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	217,902	$4.5M	Add +6.3%
ALX Alexander's Inc.	0.00%	16,376	$4.5M	Add +3.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	120,616	$4.5M	Add +3.8%
LOB Live Oak Bancshares Inc.	0.00%	110,334	$4.5M	Add +10.0%
CLVT Clarivate PLC	0.00%	2,079,763	$4.5M	Add +12.7%
ABSI Absci Corp.	0.00%	386,832	$4.5M	Add +14.5%
HBT HBT Financial Inc.	0.00%	139,809	$4.5M	Add +14.9%
TIC Tic Solutions Inc.	0.00%	552,265	$4.5M	Reduce -89.8%
ESRT Empire State Realty Trust-A	0.00%	825,103	$4.5M	Add +6.2%
FLNC Fluence Energy Inc.	0.00%	223,398	$4.4M	Add +22.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	486,971	$4.4M	Add +5.4%
ARCC Ares Capital Corp.	0.00%	237,789	$4.4M	Reduce -1.1%
PKOH Park-Ohio Holdings Corp.	0.00%	114,518	$4.4M	Add +3.3%
GLOB Globant SA	0.00%	151,655	$4.4M	Add +18.9%
PUMP Propetro Holding Corp.	0.00%	305,455	$4.4M	Reduce -4.5%
KELYA Kelly Services Inc. Class A	0.00%	356,412	$4.4M	Add +2.5%
VLGEA Village Super Market Class A	0.00%	103,667	$4.4M	Add +2.0%
LWLG Lightwave Logic Inc.	0.00%	461,945	$4.4M	Add +1033.7%
KOD Kodiak Sciences Inc.	0.00%	111,935	$4.4M	Add +0.5%
DTD Wisdomtree US Total Dividend	0.00%	46,756	$4.4M	Add +1720.0%
LZ Legalzoomcom Inc.	0.00%	710,762	$4.4M	Reduce -1.6%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	132,749	$4.4M	Reduce -5.6%
WOLF Wolfspeed Inc.	0.00%	90,172	$4.4M	New
TNK Teekay Tankers Ltd. Class A	0.00%	67,037	$4.3M	Add +8.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	153,006	$4.3M	Reduce -0.3%
INN Summit Hotel Properties Inc.	0.00%	615,761	$4.3M	Add +4.5%
MTUS Metallus Inc.	0.00%	230,297	$4.3M	Add +0.9%
PWP Perella Weinberg Partners	0.00%	269,446	$4.3M	Add +13.4%
AMBQ Ambiq Micro Inc.	0.00%	48,659	$4.3M	Add +15.8%
ZG Zillow Group Inc. Class A	0.00%	136,877	$4.3M	Add +5.8%
ARRY Array Technologies Inc.	0.00%	577,930	$4.3M	Add +3.4%
ETON Eton Pharmaceuticals Inc.	0.00%	118,249	$4.3M	Add +6.3%
MLYS Mineralys Therapeutics Inc.	0.00%	158,550	$4.3M	Add +22.0%
CGMU Cap Group Municipal Income	0.00%	155,700	$4.3M	Add +54.0%
TDAY USA Today Co. Inc.	0.00%	498,634	$4.3M	Reduce -1.2%
WGS Genedx Holdings Corp.	0.00%	62,028	$4.3M	Reduce -80.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	30,925	$4.3M	Add +37.9%
CEVA Ceva Inc.	0.00%	90,038	$4.2M	Add +11.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	108,209	$4.2M	Add +8.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	343,587	$4.2M	Reduce -1.4%
PNTG The Pennant Group Inc.	0.00%	114,332	$4.2M	Add +2.1%
UITB Victoryshares Core Intermedi	0.00%	90,190	$4.2M	Reduce -4.4%
EFOR Everforth Inc.	0.00%	236,189	$4.2M	Reduce -5.9%
NGS Natural Gas Services Group	0.00%	97,801	$4.2M	Add +2.5%
XVV iShares ESG Select Screened	0.00%	74,207	$4.2M	Add +1.4%
SABR Sabre Corp.	0.00%	2,001,780	$4.2M	Reduce -1.0%
ISPY Proshares S&P High Incom ETF	0.00%	86,498	$4.2M	Reduce -4.5%
RNGR Ranger Energy Services Class A	0.00%	260,115	$4.2M	Add +0.9%
GRNT Granite Ridge Resources Inc.	0.00%	943,781	$4.2M	Reduce -0.6%
SPIP SS SPDR P Tips ETF	0.00%	162,020	$4.2M	Add +25.9%
URGN Urogen Pharma Ltd.	0.00%	113,028	$4.2M	Add +14.2%
BTQ BTQ Technologies Corp.	0.00%	766,767	$4.1M	Add +604.9%
ORRF Orrstown Finl Services Inc.	0.00%	101,177	$4.1M	Add +2.8%
MQ Marqeta Inc.	0.00%	1,017,341	$4.1M	Reduce -3.9%
HVT Haverty Furniture	0.00%	161,477	$4.1M	Add +4.2%
GBTG Global Business Travel Group	0.00%	437,458	$4.1M	Add +3.2%
ACCO Acco Brands Corp.	0.00%	980,476	$4.1M	Add +3.0%
RCAT Red Cat Holdings Inc.	0.00%	380,425	$4.1M	Add +38.3%
DJT Trump Media & Technology Gro	0.00%	522,844	$4.0M	Add +25.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	58,759	$4.0M	New
ESQ Esquire Financial Holdings I	0.00%	33,940	$4.0M	Reduce -5.8%
SHEN Shenandoah Telecommunication	0.00%	267,990	$4.0M	Add +1.5%
LCTU iShares U.S. Carbon Transiti	0.00%	50,370	$4.0M	Reduce -8.4%
FWONA Liberty Media Corp. Class A	0.00%	46,067	$4.0M	Reduce -5.0%
FOXF Fox Factory Holding Corp.	0.00%	237,956	$4.0M	Add +3.7%
PAY Paymentus Holdings Inc. Class A	0.00%	166,500	$4.0M	Add +284.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	105,647	$4.0M	Add +137.8%
NXRT Nexpoint Residential	0.00%	143,352	$4.0M	Add +6.0%
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	0.00%	2,400,000	$4.0M	New
ACVA Acv Auctions Inc. Class A	0.00%	555,704	$4.0M	Add +10.8%
MPB Mid Penn Bancorp Inc.	0.00%	114,576	$4.0M	Add +6.0%
NRIM Northrim Bancorp Inc.	0.00%	143,642	$4.0M	Add +5.9%
EQBK Equity Bancshares Inc. Class A	0.00%	80,967	$4.0M	Add +9.2%
NUTX Nutex Health Inc.	0.00%	23,151	$4.0M	Add +7.1%
ATRC Atricure Inc.	0.00%	141,275	$4.0M	Add +8.1%
BV Brightview Holdings Inc.	0.00%	278,866	$4.0M	Add +7.0%
AMTB Amerant Bancorp Inc.	0.00%	154,525	$3.9M	Add +5.6%
MSBI Midland States Bancorp Inc.	0.00%	126,552	$3.9M	Add +0.3%
DMRA Damora Therapeutics Inc.	0.00%	151,016	$3.9M	New
KOS Kosmos Energy Ltd.	0.00%	1,854,622	$3.9M	Add +23.0%
LAES Sealsq Corp.	0.00%	1,242,296	$3.9M	Add +954.3%
STGW Stagwell Inc.	0.00%	525,809	$3.9M	Add +3.3%
ORC Orchid Island Capital Inc.	0.00%	559,452	$3.9M	Add +24.0%
CAPR Capricor Therapeutics Inc.	0.00%	161,767	$3.9M	Add +23.7%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	53,172	$3.9M	Reduce -0.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	69,772	$3.9M	New
ALRS Alerus Financial Corp.	0.00%	124,414	$3.9M	Add +5.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	488,441	$3.9M	Add +14.6%
BBW Build-A-Bear Workshop Inc.	0.00%	126,283	$3.9M	Add +4.0%
CCBG Capital City Bank Group Inc.	0.00%	78,198	$3.9M	Add +2.7%
NPKI NPK International Inc.	0.00%	242,570	$3.9M	Reduce -8.9%
RPD RAPID7 Inc.	0.00%	474,602	$3.8M	Add +3.7%
VRRM Verra Mobility Corp.	0.00%	902,412	$3.8M	Reduce -6.8%
MNKD Mannkind Corp.	0.00%	898,463	$3.8M	Add +6.3%
ARDX Ardelyx Inc.	0.00%	749,676	$3.8M	Add +7.0%
HYMC Hycroft Mining Holding Co. Class A	0.00%	163,362	$3.8M	Add +950.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	56,554	$3.8M	Add +15.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	12,456	$3.8M	Reduce -0.7%
ANAB Anaptysbio Inc.	0.00%	56,401	$3.8M	Add +10.3%
NUVB Nuvation Bio Inc.	0.00%	669,687	$3.8M	Reduce -2.0%
FTGS First Trust Grwth Strgth ETF	0.00%	102,671	$3.8M	Add +2.4%
AGL Agilon Health Inc.	0.00%	35,336	$3.8M	Add +9.5%
BSRR Sierra Bancorp	0.00%	92,746	$3.8M	Reduce -0.7%
FUTY Fidelity MSCI US Utilities	0.00%	64,580	$3.8M	Add +18.3%
HTLD Heartland Express Inc.	0.00%	247,424	$3.8M	Reduce -0.4%
BRSP Brightspire Capital Inc.	0.00%	688,786	$3.8M	Reduce -0.7%
MATV Mativ Holdings Inc.	0.00%	494,884	$3.7M	Add +0.7%
SMBK Smartfinancial Inc.	0.00%	79,830	$3.7M	Reduce -1.1%
FTCS First Trust Capital Strength	0.00%	39,873	$3.7M	Add +65.0%
APEI American Public Education	0.00%	69,299	$3.7M	Add +5.2%
DRVN Driven Brands Holdings Inc.	0.00%	266,533	$3.7M	Add +3.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	12,965	$3.7M	Reduce -11.4%
SVC Service Pptys TR	0.00%	2,184,317	$3.7M	Add +247.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	171,582	$3.7M	Add +5.9%
CCOI Cogent Communications Holdin	0.00%	265,490	$3.7M	Add +0.3%
KRNY Kearny Financial Corp.	0.00%	389,501	$3.7M	Add +4.7%
CDNL Cardinal Infrastructure GR-A	0.00%	39,070	$3.7M	Add +48.9%
TXUE Thornburg Interntin Eqty ETF	0.00%	106,296	$3.7M	Reduce -4.5%
CMCO Columbus McKinnon Corp.	0.00%	242,396	$3.7M	Add +1.9%
AROW Arrow Financial Corp.	0.00%	89,370	$3.7M	Add +5.4%
HPP Hudson Pacific Properties Inc.	0.00%	240,940	$3.7M	Add +9.0%
AOR iShares Core 60/40 Balanced	0.00%	52,604	$3.7M	Add +0.9%
HTB Hometrust Bancshares Inc.	0.00%	73,110	$3.6M	Add +6.6%
COWZ Pacer US Cash Cows 100 ETF	0.00%	58,550	$3.6M	Reduce -3.3%
FTA First Trust L C Val Alp	0.00%	37,579	$3.6M	Reduce -11.2%
SCHB Schwab US Broad Market ETF	0.00%	125,309	$3.6M	Add +56.5%
SNDA Sonida Senior Living Inc.	0.00%	88,940	$3.6M	Add +452.2%
HROW Harrow Inc.	0.00%	85,363	$3.6M	Add +8.5%
NBBK NB Bancorp Inc.	0.00%	171,541	$3.6M	Add +15.8%
NEXT Nextdecade Corp.	0.00%	479,179	$3.6M	Add +14.7%
PRCT Procept Biorobotics Corp.	0.00%	159,915	$3.6M	Add +9.7%
AVBP Arrivent Biopharma Inc.	0.00%	103,931	$3.6M	Add +37.8%
IYJ iShares U.S. Industrials ETF	0.00%	21,660	$3.6M	Add +25.5%
SENEA Seneca Foods Corp. Class A	0.00%	20,719	$3.6M	Reduce -1.0%
WTI W&T Offshore Inc.	0.00%	1,140,172	$3.6M	Add +0.2%
ITIC Investors Title Co.	0.00%	13,109	$3.6M	Add +2.8%
EYPT Eyepoint Inc.	0.00%	250,783	$3.6M	Reduce -1.8%
AMSF Amerisafe Inc.	0.00%	105,904	$3.6M	Add +5.4%
BCAX Bicara Therapeutics Inc.	0.00%	120,666	$3.6M	Add +44.9%
GPRE Green Plains Inc.	0.00%	232,793	$3.6M	Add +6.0%
CRNC Cerence Inc.	0.00%	315,934	$3.6M	Add +3.4%
ENVX Enovix Corp.	0.00%	585,070	$3.6M	Add +4.9%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	210,000	$3.5M	Reduce -57.1%
TGLS Tecnoglass Holdings Inc.	0.00%	75,755	$3.5M	Add +3.0%
ADTN Adtran Holdings Inc.	0.00%	255,026	$3.5M	Add +6.3%
FLXS Flexsteel Inds	0.00%	47,563	$3.5M	Add +2.9%
VOTE TCW Transform 500 ETF	0.00%	40,133	$3.5M	Reduce -2.9%
LBTYK Liberty Global Ltd. Class C	0.00%	320,779	$3.5M	Reduce -16.6%
AGNT Agnt Inc.	0.00%	650,006	$3.5M	Add +10.5%
GSLC Goldman Activebeta US LC ETF	0.00%	24,717	$3.5M	Reduce -15.9%
QUAD Quad Graphics Inc.	0.00%	415,952	$3.5M	Add +3.2%
MNDY Monday.com Ltd.	0.00%	48,385	$3.5M	Reduce -52.9%
ESGU iShares ESG Aware MSCI USA	0.00%	21,380	$3.5M	Reduce -5.2%
CASS Cass Information Systems Inc.	0.00%	68,116	$3.5M	Add +2.0%
PFIS Peoples Financial Services	0.00%	52,639	$3.5M	Add +3.2%
SMBC Southern Missouri Bancorp	0.00%	45,416	$3.5M	Add +4.4%
SLDE Slide Insurance Holdings Inc.	0.00%	178,131	$3.5M	Add +16.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	74,554	$3.4M	Add +5.6%
ZYME Zymeworks Inc.	0.00%	131,106	$3.4M	Add +5.6%
RAPP Rapport Therapeutics Inc.	0.00%	82,222	$3.4M	Add +13.7%
IAG Iamgold Corp.	0.00%	215,857	$3.4M	Add +23.8%
NFBK Northfield Bancorp Inc.	0.00%	232,096	$3.4M	Add +2.1%
GSBC Great Southern Bancorp Inc.	0.00%	43,517	$3.4M	Reduce -0.4%
EWZ iShares MSCI Brazil ETF	0.00%	98,339	$3.4M	Reduce -9.8%
RWT Redwood Trust Inc.	0.00%	714,220	$3.4M	Add +0.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	136,701	$3.4M	Add +15.2%
CYRX Cryoport Inc.	0.00%	214,210	$3.4M	Add +6.8%
DOLE Dole PLC	0.00%	244,872	$3.4M	Add +32.1%
MWH Solv Energy Inc. Class A	0.00%	98,660	$3.4M	Add +697.6%
AMC AMC Entertainment HLDS Class A	0.00%	1,761,274	$3.3M	Add +25.6%
EPOL iShares MSCI Poland ETF	0.00%	86,619	$3.3M	Reduce -2.4%
ATNI Atn International Inc.	0.00%	125,447	$3.3M	Add +2.3%
FIXD First Trust Smith Opportunis	0.00%	76,137	$3.3M	Add +8.6%
TYRA Tyra Biosciences Inc.	0.00%	103,720	$3.3M	Add +43.6%
AMRC Ameresco Inc. Class A	0.00%	119,878	$3.3M	Add +3.0%
ALH Alliance Laundry Holdings Inc.	0.00%	124,389	$3.3M	Reduce -0.2%
BRSL Brightstar Lottery PLC	0.00%	307,130	$3.3M	Reduce -9.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	87,146	$3.3M	Add +4.1%
PCT Purecycle Technologies Inc.	0.00%	405,670	$3.3M	Add +15.5%
CMP Compass Minerals Internation	0.00%	105,468	$3.3M	Add +1.2%
TOV Jlens 500 Jewish Advy US ETF	0.00%	103,519	$3.3M	Add +45.4%
MBLY Mobileye Global Inc. Class A	0.00%	336,421	$3.3M	Add +16.3%
TROX Tronox Holdings PLC	0.00%	512,075	$3.2M	Add +2.3%
EVTR Eaton Vance Total Return	0.00%	63,604	$3.2M	Add +2.0%
PLGO Pelagos Insurance Capital LT	0.00%	132,043	$3.2M	Reduce -12.7%
HOV Hovnanian Enterprises-A	0.00%	22,511	$3.2M	Add +4.2%
XOMA Xoma Royalty Corporation	0.00%	75,348	$3.2M	Add +0.5%
VSDM Vanguard Short Tax-Ex Bond	0.00%	41,724	$3.2M	Reduce -2.4%
USTB Victoryshares Short-Term Bon	0.00%	63,142	$3.2M	Add +38.3%
PAA Plains All Amer Pipeline LP	0.00%	143,410	$3.2M	Reduce -0.1%
NAVI Navient Corp.	0.00%	373,162	$3.2M	Reduce -2.4%
CLOUDFLARE INC (NET 0 06/15/30)	0.00%	2,500,000	$3.2M	New
PCY Invesco Emerging Markets Sov	0.00%	146,286	$3.2M	Reduce -0.8%
RM Regional Management Corp.	0.00%	76,776	$3.2M	Add +1.2%
DGICA Donegal Group Inc. Class A	0.00%	167,590	$3.2M	Add +0.6%
NTGR Netgear Inc.	0.00%	135,003	$3.2M	Add +4.6%
LILAK Liberty Latin Americ Class C	0.00%	403,045	$3.1M	Reduce -4.5%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	68,348	$3.1M	Add +41.9%
XLC SS Comm Select Sector SPDR	0.00%	29,285	$3.1M	Reduce -14.4%
FSUN Firstsun Capital Bancorp	0.00%	80,656	$3.1M	Add +80.9%
LCID Lucid Group Inc.	0.00%	467,149	$3.1M	Add +4.0%
RVLV Revolve Group Inc. Class A	0.00%	136,271	$3.1M	Add +9.8%
CCSI Consensus Cloud Solution	0.00%	81,638	$3.1M	Reduce -2.6%
CGEM Cullinan Therapeutics Inc.	0.00%	171,031	$3.1M	Add +19.0%
NAT Nordic American Tankers Ltd.	0.00%	561,016	$3.1M	Add +4.5%
CRMD Cormedix Inc.	0.00%	395,907	$3.1M	Add +8.0%
ATEC Alphatec Holdings Inc.	0.00%	357,406	$3.1M	Add +8.8%
GNK Genco Shipping & Trading Ltd.	0.00%	124,607	$3.1M	Add +7.5%
BLZE Backblaze Inc. Class A	0.00%	193,812	$3.1M	Add +7.4%
KLRA Kailera Therapeutics Inc.	0.00%	138,399	$3.0M	New
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	0.00%	1,450,000	$3.0M	Reduce -19.4%
ESGV Vanguard ESG US Stock ETF	0.00%	22,929	$3.0M	Reduce -62.7%
GCT Gigacloud Technology Inc. Class A	0.00%	95,847	$3.0M	Add +9.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	202,609	$3.0M	Add +9.3%
LEGN Legend Biotech Corp.-ADR	0.00%	104,765	$3.0M	Add +7.3%
VERX Vertex Inc. Class A	0.00%	262,982	$3.0M	Add +12.0%
NATH Nathan's Famous Inc.	0.00%	29,715	$3.0M	Add +3.0%
CCB Coastal Financial Corp.	0.00%	38,871	$3.0M	Add +8.2%
ESOA Energy Services of America	0.00%	155,099	$3.0M	Reduce -0.7%
UMAC Unusual Machines Inc.	0.00%	134,477	$3.0M	New
GRDN Guardian Phrmcy Services-A	0.00%	71,617	$3.0M	Add +3.1%
DFUV Dimensional US Marketwide Va	0.00%	54,466	$3.0M	Reduce -9.6%
FIGS Figs Inc. Class A	0.00%	292,831	$3.0M	Add +8.7%
LMB Limbach Holdings Inc.	0.00%	38,719	$3.0M	Add +7.6%
PHG Koninklijke Philips NVR- NY	0.00%	108,672	$3.0M	Add +6.6%
CLDT Chatham Lodging Trust	0.00%	223,181	$3.0M	Reduce -4.1%
WEYS Weyco Group Inc.	0.00%	75,058	$3.0M	Add +1.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	73,264	$3.0M	Add +33.7%
THD iShares MSCI Thailand ETF	0.00%	40,808	$3.0M	Add +0.0%
ARQQ Arqit Quantum Inc.	0.00%	99,146	$2.9M	Add +732.3%
CLMB Climb Global Solutions Inc.	0.00%	126,508	$2.9M	Add +4.6%
PBYI Puma Biotechnology Inc.	0.00%	360,734	$2.9M	Add +3.7%
NP Neptune Insurance Holdi Class A	0.00%	92,859	$2.9M	New
MAZE Maze Therapeutics Inc.	0.00%	97,588	$2.9M	Add +31.4%
QLTY GMO U.S. Quality ETF	0.00%	69,817	$2.9M	Add +2.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	57,439	$2.9M	Reduce -0.9%
EWU iShares MSCI United Kingdom	0.00%	62,428	$2.9M	Add +0.0%
BETA Beta Technologies Inc. Class A	0.00%	171,772	$2.9M	Add +117.3%
HRTG Heritage Insurance Holdings	0.00%	110,119	$2.9M	Add +7.9%
UAMY United States Antimony Corp.	0.00%	395,398	$2.9M	Add +26.3%
CRSR Corsair Gaming Inc.	0.00%	296,469	$2.9M	Add +1.6%
ANNX Annexon Inc.	0.00%	501,442	$2.9M	Add +26.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	542,197	$2.9M	Add +0.3%
CPS Cooper-Standard Holding	0.00%	105,717	$2.9M	Add +1.6%
CZNC Citizens & Northern Corp.	0.00%	122,662	$2.9M	Add +6.9%
OLP One Liberty Properties Inc.	0.00%	117,049	$2.9M	Add +2.2%
DLO Dlocal Ltd.	0.00%	219,915	$2.9M	New
RCKY Rocky Brands Inc.	0.00%	69,263	$2.9M	Add +4.8%
ZVRA Zevra Therapeutics Inc.	0.00%	198,432	$2.8M	Add +15.1%
IBIT iShares Bitcoin Trust ETF	0.00%	85,282	$2.8M	Add +112.7%
DFH Dream Finders Homes Inc. Class A	0.00%	164,146	$2.8M	Add +8.0%
KURA Kura Oncology Inc.	0.00%	257,767	$2.8M	Add +1.4%
GDOT Green Dot Corp. Class A	0.00%	208,968	$2.8M	Add +7.1%
DJCO Daily Journal Corp.	0.00%	4,682	$2.8M	Add +22.3%
NNE Nano Nuclear Energy Inc.	0.00%	133,098	$2.8M	Add +22.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	21,552	$2.8M	Add +62.3%
E Eni SPA-Sponsored ADR	0.00%	59,864	$2.8M	Reduce -8.4%
SG Sweetgreen Inc. Class A	0.00%	316,888	$2.8M	Add +13.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	78,931	$2.8M	Add +194.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	222,177	$2.8M	Add +14.8%
ULH Universal Logistics Holdings	0.00%	187,189	$2.8M	Add +5.3%
HELE Helen of Troy Ltd.	0.00%	95,229	$2.8M	Add +18.8%
SPFI South Plains Financial Inc.	0.00%	63,943	$2.8M	Add +16.1%
CARS Cars.com Inc.	0.00%	251,160	$2.7M	Reduce -5.6%
TRNS Transcat Inc.	0.00%	29,561	$2.7M	Add +5.2%
ICVT iShares Convertible Bond ETF	0.00%	22,479	$2.7M	Reduce -43.3%
GEF.B Greif Inc. Class B	0.00%	29,190	$2.7M	Add +4.9%
FDT First Trust Develp MKT Ex-US	0.00%	28,812	$2.7M	Reduce -2.0%
GNE Genie Energy Ltd. Class B	0.00%	188,360	$2.7M	Add +3.2%
MOAT Vaneck Morningstar Wide Moat	0.00%	26,056	$2.7M	Reduce -88.9%
AVO Mission Produce Inc.	0.00%	229,742	$2.7M	Add +40.1%
CLPT Clearpoint Neuro Inc.	0.00%	151,767	$2.7M	Add +5.6%
PGEN Precigen Inc.	0.00%	474,497	$2.7M	Add +9.5%
MHD BlackRock Muniholdings Fund	0.00%	226,589	$2.7M	Reduce -10.1%
PUK Prudential PLC-ADR	0.00%	100,445	$2.7M	Add +9.8%
PURR Hyperliquid Strategies	0.00%	342,078	$2.7M	Add +1124.4%
TWIN Twin Disc Inc.	0.00%	115,687	$2.7M	Add +41.6%
RBB RBB Bancorp	0.00%	97,894	$2.7M	Add +10.1%
XLI SS Industrial Select Sector	0.00%	14,475	$2.7M	Reduce -7.4%
APPN Appian Corp. Class A	0.00%	116,811	$2.7M	Reduce -3.0%
BNTX Biontech SE-ADR	0.00%	28,685	$2.7M	Reduce -29.1%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	52,931	$2.7M	Reduce -87.7%
ARTNA Artesian Resources Corp. Class A	0.00%	78,410	$2.7M	Add +5.7%
FPI Farmland Partners Inc.	0.00%	275,112	$2.7M	Add +3.9%
QTEC First Trust Nasdq 100 Tech I	0.00%	7,941	$2.7M	Reduce -29.9%
IDR Idaho Strategic Resources Inc.	0.00%	81,017	$2.7M	Add +6.1%
NCMI National Cinemedia Inc.	0.00%	698,209	$2.7M	Add +3.7%
BLMN Bloomin' Brands Inc.	0.00%	290,147	$2.7M	Add +13.0%
KLAR Klarna Group PLC	0.00%	130,929	$2.7M	Add +443.0%
GOOD Gladstone Commercial Corp.	0.00%	215,305	$2.6M	Add +10.8%
ACEL Accel Entertainment Inc.	0.00%	209,568	$2.6M	Add +6.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	40,892	$2.6M	Reduce -13.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	329,168	$2.6M	Add +1.5%
FVD First Trust Value Line DVD	0.00%	54,604	$2.6M	Reduce -30.5%
BIOA Bioage Labs Inc.	0.00%	107,332	$2.6M	Add +42.0%
DFAC Dimensional US Core Equity 2	0.00%	59,299	$2.6M	Add +2.8%
ET Energy Transfer LP	0.00%	137,093	$2.6M	Reduce -20.7%
WDS Woodside Energy Group-ADR	0.00%	135,571	$2.6M	Add +6.3%
USXF iShares ESG Advance MSCI USA	0.00%	37,591	$2.6M	Reduce -3.7%
REPL Replimune Group Inc.	0.00%	235,405	$2.6M	Add +14.9%
CWBC Community West Bancshares	0.00%	96,820	$2.6M	Add +58.3%
ORN Orion Group Holdings Inc.	0.00%	153,549	$2.6M	Add +4.4%
CCO Clear Channel Outdoor Holdin	0.00%	1,066,241	$2.6M	Add +894.5%
INDI Indie Semiconductor Inc. Class A	0.00%	574,555	$2.6M	Add +6.2%
EVLV Evolv Technologies Holdings	0.00%	443,302	$2.6M	Add +11.4%
CNYA iShares MSCI China A ETF	0.00%	67,032	$2.6M	Reduce -16.7%
MSB Mesabi Trust	0.00%	101,464	$2.6M	Add +1.3%
CTMX Cytomx Therapeutics Inc.	0.00%	684,539	$2.6M	Add +136.2%
SXC Suncoke Energy Inc.	0.00%	317,734	$2.6M	Add +5.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	89,138	$2.6M	Add +8.6%
FET Forum Energy Technologies Inc.	0.00%	50,665	$2.5M	Add +4.4%
BORR Borr Drilling Ltd.	0.00%	615,409	$2.5M	Reduce -13.2%
PSNL Personalis Inc.	0.00%	189,065	$2.5M	Add +51.7%
IA Innovative Solutions & Supp	0.00%	140,640	$2.5M	Add +152.2%
BTBT Bit Digital Inc.	0.00%	1,401,109	$2.5M	Add +3.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	55,309	$2.5M	Add +9.3%
AMBP Ardagh Metal Packaging SA	0.00%	528,531	$2.5M	Add +12.5%
PAR Par Technology Corp.	0.00%	143,241	$2.5M	Add +18.4%
SBET Sharplink Inc.	0.00%	518,361	$2.5M	Add +958.8%
INBX Inhibrx Biosciences Inc.	0.00%	26,200	$2.5M	Add +1.3%
QNC Quantum Emotion Corp.	0.00%	791,282	$2.5M	New
ACNB Acnb Corp.	0.00%	41,447	$2.5M	Add +11.2%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	0.00%	790,000	$2.5M	Add +33.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	17,975	$2.5M	Reduce -10.7%
WTBA West Bancorporation	0.00%	92,501	$2.5M	Add +2.8%
SDVY First Trust Smid Cap Rising	0.00%	56,482	$2.4M	Add +19.4%
VIA Via Transportation Inc. Class A	0.00%	134,318	$2.4M	Add +259.5%
CARE Carter Bankshares Inc.	0.00%	71,536	$2.4M	Reduce -17.0%
IMMX Immix Biopharma Inc.	0.00%	235,720	$2.4M	Add +181.9%
SLDB Solid Biosciences Inc.	0.00%	243,154	$2.4M	Add +76.3%
HBCP Home Bancorp Inc.	0.00%	35,446	$2.4M	Add +4.7%
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	74,582	$2.4M	Add +21.3%
ESN Essential 40 Stock ETF	0.00%	121,970	$2.4M	Add +0.0%
WVE Wave Life Sciences Ltd.	0.00%	416,579	$2.4M	Add +15.3%
IBB iShares Biotechnology ETF	0.00%	12,725	$2.4M	Add +1.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	158,927	$2.4M	Reduce -14.7%
CRCT Cricut Inc. Class A	0.00%	548,703	$2.4M	Reduce -1.6%
PRAA Pra Group Inc.	0.00%	126,569	$2.4M	Reduce -41.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	234,112	$2.4M	Add +7.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	45,025	$2.4M	Reduce -8.5%
KE Kimball Electronics Inc.	0.00%	93,325	$2.4M	Add +2.0%
MBUU Malibu Boats Inc. Class A	0.00%	86,914	$2.4M	Add +6.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	220,080	$2.4M	Add +15.6%
MAIN Main Street Capital Corp.	0.00%	45,918	$2.4M	Add +3.5%
AEVA Aeva Technologies Inc.	0.00%	82,938	$2.4M	Reduce -13.8%
WIX Wix.com Ltd.	0.00%	52,496	$2.4M	Reduce -10.5%
ARDT Ardent Health Inc.	0.00%	241,587	$2.4M	Add +0.2%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	0.00%	1,800,000	$2.4M	Reduce -21.7%
BZH Beazer Homes USA Inc.	0.00%	84,273	$2.4M	Reduce -9.1%
UTMD Utah Medical Products Inc.	0.00%	34,263	$2.4M	Add +6.8%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.00%	2,116,000	$2.4M	Reduce -4.5%
LPTH Lightpath Technologies Inc. Class A	0.00%	143,881	$2.4M	New
DATADOG INC (DDOG 0 12/01/29)	0.00%	1,650,000	$2.3M	Reduce -2.9%
EVER Everquote Inc. Class A	0.00%	98,518	$2.3M	Add +12.3%
AVAH Aveanna Healthcare Holdings	0.00%	273,277	$2.3M	Add +21.1%
CLBK Columbia Financial Inc.	0.00%	110,174	$2.3M	Add +2.8%
CSTL Castle Biosciences Inc.	0.00%	98,018	$2.3M	Add +10.6%
IEUR iShares Core MSCI Europe ETF	0.00%	30,933	$2.3M	Add +23.8%
GDX Vaneck Gold Miners ETF	0.00%	30,816	$2.3M	Add +60.7%
RDVT Red Violet Inc.	0.00%	36,458	$2.3M	Add +4.1%
CIVB Civista Bancshares Inc.	0.00%	82,312	$2.3M	Add +16.2%
FCBC First Community Bankshares	0.00%	52,230	$2.3M	Add +7.8%
BDN Brandywine Realty Trust	0.00%	730,696	$2.3M	Reduce -2.2%
NC Nacco Industries Class A	0.00%	46,267	$2.3M	Add +0.3%
ESPR Esperion Therapeutics Inc.	0.00%	732,616	$2.3M	Add +32.0%
OOMA Ooma Inc.	0.00%	120,444	$2.3M	Add +21.2%
CGGR Cap Group Growth Equity	0.00%	49,018	$2.3M	Add +98.7%
GSG iShares S&P Gsci Commodity I	0.00%	80,884	$2.3M	Reduce -9.3%
FLNG Flex LNG Ltd.	0.00%	82,059	$2.3M	Reduce -0.2%
ALOY Realloys Inc.	0.00%	158,766	$2.3M	New
SVRA Savara Inc.	0.00%	372,367	$2.3M	Add +20.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	25,028	$2.3M	Reduce -22.5%
PGC Peapack Gladstone Finl Corp.	0.00%	48,431	$2.3M	Add +5.7%
AVR Anteris Technologies Global	0.00%	232,666	$2.3M	Add +36.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	61,348	$2.3M	Reduce -7.1%
ITA iShares U.S. Aerospace & Def	0.00%	9,441	$2.3M	Reduce -83.2%
HIPO Hippo Holdings Inc.	0.00%	80,747	$2.3M	Add +36.4%
ATLC Atlanticus Holdings Corp.	0.00%	22,313	$2.3M	Reduce -3.1%
MUX McEwen Inc.	0.00%	125,497	$2.3M	Add +1064.2%
ALCO Alico Inc.	0.00%	54,817	$2.3M	Add +3.2%
NEWT Newtekone Inc.	0.00%	152,841	$2.3M	Add +10.3%
HIFS Hingham Institution for SVGS	0.00%	7,363	$2.3M	Add +5.0%
FRST Primis Financial Corp.	0.00%	138,086	$2.3M	Add +8.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	257,035	$2.3M	Add +1.7%
IYF iShares US Financials ETF	0.00%	17,675	$2.3M	Reduce -9.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	50,347	$2.2M	Add +117.7%
RICK Rci Hospitality Holdings Inc.	0.00%	81,964	$2.2M	Add +0.9%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	0.00%	1,525,000	$2.2M	Reduce -25.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	357,349	$2.2M	Add +4.0%
GLIBK Liberty Capital Corp. Class C	0.00%	103,270	$2.2M	Add +55.3%
CNNE Cannae Holdings Inc.	0.00%	154,323	$2.2M	Add +3.5%
ASPI Asp Isotopes Inc.	0.00%	356,872	$2.2M	Add +23.5%
COFS Choiceone Financial SVCS Inc.	0.00%	65,169	$2.2M	Add +4.4%
BMRC Bank of Marin Bancorp	0.00%	79,941	$2.2M	Add +2.9%
XPCQX PIMCO California Muni Inc. FD	0.00%	246,042	$2.2M	Reduce 0.0%
TDUP Thredup Inc. Class A	0.00%	321,790	$2.2M	Add +6.3%
AMPL Amplitude Inc. Class A	0.00%	288,118	$2.2M	Add +9.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	136,772	$2.2M	Add +5.8%
GBDC Golub Capital BDC Inc.	0.00%	170,131	$2.2M	Reduce -1.3%
BUR Burford Capital Ltd.	0.00%	533,465	$2.2M	Add +8.0%
ROOT Root Inc./Oh Class A	0.00%	39,090	$2.2M	Add +8.2%
XRN Chiron Real Estate Inc.	0.00%	58,169	$2.2M	Reduce -67.0%
ABUS Arbutus Biopharma Corp.	0.00%	454,115	$2.2M	Add +19.7%
TALK Talkspace Inc.	0.00%	417,537	$2.2M	Add +14.6%
FDN First Trust DJ Internet Ind	0.00%	8,180	$2.2M	Reduce -10.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	51,017	$2.2M	Add +185.3%
ONT Onterris Inc.	0.00%	106,721	$2.2M	Add +7.3%
CENT Central Garden & Pet Co.	0.00%	48,635	$2.2M	Add +0.1%
FEIM Frequency Electronics Inc.	0.00%	32,482	$2.2M	Add +3.8%
VDE Vanguard Energy ETF	0.00%	14,329	$2.2M	Reduce -18.8%
FSBW FS Bancorp Inc.	0.00%	49,529	$2.1M	Add +2.2%
LQDB iShares BBB Rate Corp. Bond	0.00%	24,825	$2.1M	Add +8.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	508,880	$2.1M	Add +5.1%
CODI Compass Diversified Holdings	0.00%	200,307	$2.1M	Reduce -7.2%
HBB Hamilton Beach Brand-A	0.00%	92,468	$2.1M	Add +2.5%
IMMR Immersion Corporation	0.00%	314,329	$2.1M	Add +6.2%
CYH Community Health Systems Inc.	0.00%	635,354	$2.1M	Add +3.8%
ARVN Arvinas Inc.	0.00%	254,997	$2.1M	Add +7.7%
III Information Services Group	0.00%	515,382	$2.1M	Add +6.1%
LBRDA Liberty Broadband-A	0.00%	63,648	$2.1M	Add +39.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	68,461	$2.1M	Add +140.5%
ALT Altimmune Inc.	0.00%	689,713	$2.1M	Add +66.8%
IVR Invesco Mortgage Capital	0.00%	264,202	$2.1M	Add +45.5%
JANX Janux Therapeutics Inc.	0.00%	135,072	$2.1M	Add +12.7%
GERN Geron Corp.	0.00%	1,618,246	$2.1M	Add +5.1%
HTGC Hercules Capital Inc.	0.00%	131,115	$2.1M	Reduce -9.2%
FBIZ First Business Financial Ser	0.00%	32,634	$2.1M	Add +5.9%
TBPH Theravance Biopharma Inc.	0.00%	120,776	$2.1M	Add +5.9%
ANDG Andersen Group Inc. Class A	0.00%	54,302	$2.0M	Add +191.4%
OXM Oxford Industries Inc.	0.00%	58,725	$2.0M	Reduce -36.1%
ALMU Aeluma Inc.	0.00%	92,697	$2.0M	Add +227.6%
RLMD Relmada Therapeutics Inc.	0.00%	295,623	$2.0M	New
SYM Symbotic Inc.	0.00%	45,507	$2.0M	Add +51.3%
RUM Rum Group Inc.	0.00%	322,123	$2.0M	Reduce -0.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	15,382	$2.0M	Add +2.7%
IBTA Ibotta Inc. Class A	0.00%	59,478	$2.0M	Add +3.4%
OTF Blue Owl Technology Finance	0.00%	195,865	$2.0M	Add +34.9%
OBT Orange County Bancorp Inc.	0.00%	55,095	$2.0M	Add +9.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	152,337	$2.0M	Add +14.0%
ASST Strive Inc. Class A	0.00%	185,556	$2.0M	Add +23.7%
IHDG Wisdomtree International Hed	0.00%	38,502	$2.0M	Add +4.1%
ANRO Alto Neuroscience Inc.	0.00%	76,330	$2.0M	New
RRBI Red River Bancshares Inc.	0.00%	21,980	$2.0M	Add +12.8%
NVRI Enviri Corp.	0.00%	91,288	$2.0M	Reduce -40.5%
SNOWFLAKE INC (SNOW 0 10/01/27)	0.00%	1,200,000	$2.0M	Reduce -25.0%
ARX Accelerant Holdings Class A	0.00%	170,679	$2.0M	Add +366.9%
EGO Eldorado Gold Corp.	0.00%	64,248	$2.0M	Reduce -2.3%
RELL Richardson Elec Ltd.	0.00%	104,950	$2.0M	Add +13.6%
OPK Opko Health Inc.	0.00%	1,329,974	$2.0M	Add +3.9%
PAX Patria Investments Ltd. Class A	0.00%	181,323	$2.0M	Add +24.2%
STRT Strattec Security Corp.	0.00%	24,431	$2.0M	Add +3.2%
FRD Friedman Industries	0.00%	61,835	$2.0M	Add +4.8%
NB Niocorp Developments Ltd.	0.00%	412,494	$2.0M	Add +83.0%
HYLN Hyliion Holdings Corp.	0.00%	381,070	$2.0M	Reduce -4.3%
PML PIMCO Municipal Income FD II	0.00%	260,826	$2.0M	Add +13.3%
CMRE Costamare Inc.	0.00%	140,978	$2.0M	Add +5.2%
UNTY Unity Bancorp Inc.	0.00%	33,660	$2.0M	Add +4.0%
CADL Candel Therapeutics Inc.	0.00%	191,701	$2.0M	Add +40.7%
MCFT Mastercraft Boat Holdings Inc.	0.00%	76,284	$2.0M	Add +13.6%
MRAM Everspin Technologies Inc.	0.00%	81,396	$2.0M	Add +100.5%
SIBN Si-Bone Inc.	0.00%	120,569	$2.0M	Add +19.8%
INMU iShares Intermediate Muni Inc.	0.00%	80,965	$2.0M	Reduce -2.4%
BLSH Bullish	0.00%	83,409	$2.0M	Reduce -21.9%
TBLA Taboola.com Ltd.	0.00%	389,521	$1.9M	Add +317.9%
ELMD Electromed Inc.	0.00%	46,022	$1.9M	Add +4.0%
DBI Designer Brands Inc. Class A	0.00%	333,808	$1.9M	Add +0.4%
KODK Eastman Kodak Co.	0.00%	209,807	$1.9M	Add +8.1%
DMRC Digimarc Corp.	0.00%	234,789	$1.9M	No change
BXSL Blackstone Secured Lending F	0.00%	81,390	$1.9M	Reduce -0.5%
MYGN Myriad Genetics Inc.	0.00%	337,942	$1.9M	Add +1.0%
BBNX Beta Bionics Inc.	0.00%	122,897	$1.9M	Add +24.4%
TPYP Tortoise North American Pipe	0.00%	45,872	$1.9M	Add +70.3%
LXU LSB Industries Inc.	0.00%	177,759	$1.9M	Add +15.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	21,833	$1.9M	Add +3.3%
ASIX Advansix Inc.	0.00%	96,263	$1.9M	Add +3.6%
KOPN Kopin Corp.	0.00%	425,485	$1.9M	Add +16.6%
PHR Phreesia Inc.	0.00%	184,717	$1.9M	Reduce -0.0%
OPY Oppenheimer Holdings Class A	0.00%	17,978	$1.9M	Reduce -4.8%
AVTX Avalo Therapeutics Inc.	0.00%	102,653	$1.9M	New
JBIO Jade Biosciences Inc.	0.00%	85,343	$1.9M	Reduce -5.1%
EMBC Embecta Corp.	0.00%	581,480	$1.9M	Reduce -29.4%
MAMA Mama's Creations Inc.	0.00%	105,878	$1.9M	Add +15.1%
KMTS Kestra Medical Technologies	0.00%	74,184	$1.9M	Add +5.8%
SEPN Septerna Inc.	0.00%	56,176	$1.9M	Reduce -4.3%
WSBF Waterstone Financial Inc.	0.00%	90,564	$1.9M	Add +7.9%
CSIQ Canadian Solar Inc.	0.00%	117,036	$1.9M	New
MGTX Meiragtx Holdings PLC	0.00%	138,352	$1.9M	Add +38.2%
EVH Evolent Health Inc. Class A	0.00%	344,628	$1.9M	Add +4.9%
DEW Wisdomtree Global High Divid	0.00%	27,187	$1.9M	Reduce -26.8%
OMER Omeros Corp.	0.00%	195,990	$1.9M	Add +17.9%
NECB Northeast Community Bancorp	0.00%	67,143	$1.9M	Add +0.9%
PTRN Pattern Group Inc. Class A	0.00%	73,420	$1.8M	New
TIPT Tiptree Inc.	0.00%	103,019	$1.8M	Add +6.2%
EQWL Invesco S&P 100 Equal Weight	0.00%	14,282	$1.8M	Add +12.3%
CTOS Custom Truck One Source Inc.	0.00%	155,990	$1.8M	Reduce -0.2%
EBS Emergent Biosolutions Inc.	0.00%	219,661	$1.8M	Add +2.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	108,527	$1.8M	Add +13.4%
SION Sionna Therapeutics Inc.	0.00%	41,586	$1.8M	Add +23.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	35,513	$1.8M	Add +13.8%
PINE Alpine Income Property Trust	0.00%	87,319	$1.8M	Add +5.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	61,350	$1.8M	Reduce -0.9%
OBDC Blue Owl Capital Corp.	0.00%	166,208	$1.8M	Add +5.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	48,147	$1.8M	Add +212.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	161,432	$1.8M	Add +0.5%
VOR Vor Biopharma Inc.	0.00%	97,722	$1.8M	New
CGMM Cap Group Small and Mid Cap	0.00%	54,557	$1.8M	Add +199.2%
VTS Vitesse Energy Inc.	0.00%	114,018	$1.8M	Add +10.5%
ALTO Alto Ingredients Inc.	0.00%	314,862	$1.8M	Add +3025.5%
OUSM Alps Oshares US Small-Cap Qu	0.00%	37,715	$1.8M	Add +0.3%
ZBIO Zenas Biopharma Inc.	0.00%	70,477	$1.8M	Add +15.8%
IPI Intrepid Potash Inc.	0.00%	54,516	$1.8M	Add +6.3%
OMDA Omada Health Inc.	0.00%	81,390	$1.8M	Add +7.5%
LBRX LB Pharmaceuticals Inc.	0.00%	54,979	$1.8M	Add +20.9%
MVBF MVB Financial Corp.	0.00%	61,345	$1.8M	Add +6.0%
CNA Cna Financial Corp.	0.00%	36,446	$1.8M	Reduce -52.4%
TRTX TPG Re Finance Trust Inc.	0.00%	211,233	$1.8M	Add +6.5%
FSK FS KKR Capital Corp.	0.00%	168,363	$1.8M	Reduce -4.4%
LXFR Luxfer Holdings PLC	0.00%	97,783	$1.8M	Add +9.6%
CBNK Capital Bancorp Inc.	0.00%	50,184	$1.8M	Add +2.5%
HTZ Hertz Global Hldgs Inc.	0.00%	776,132	$1.8M	Add +7.6%
ILPT Industrial Logistics Propert	0.00%	198,157	$1.8M	Add +3.2%
NPB Northpointe Bancshares Inc.	0.00%	91,571	$1.8M	Add +3.9%
FDVV Fidelity High Dividend ETF	0.00%	29,034	$1.8M	New
ICSH iShares Ultra Short Duration	0.00%	34,520	$1.7M	New
SPIR Spire Global Inc.	0.00%	93,408	$1.7M	Add +58.6%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	266,000	$1.7M	No change
BCAL California Bancorp	0.00%	83,223	$1.7M	Add +18.6%
FRBA First Bank/Hamilton NJ	0.00%	97,532	$1.7M	Add +9.2%
FSTR Foster (lb) Co. Class A	0.00%	38,279	$1.7M	Add +9.8%
GRPN Groupon Inc.	0.00%	71,847	$1.7M	Add +13.9%
OFLX Omega Flex Inc.	0.00%	55,022	$1.7M	Add +3.2%
ESCA Escalade Inc.	0.00%	91,597	$1.7M	Reduce -0.6%
FNLC First Bancorp Inc.	0.00%	49,366	$1.7M	Add +3.1%
RGCO RGC Resources Inc.	0.00%	71,859	$1.7M	Add +5.9%
MTW Manitowoc Company Inc.	0.00%	123,640	$1.7M	Add +7.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	16,325	$1.7M	Add +0.0%
PCB PCB Bancorp	0.00%	60,382	$1.7M	Add +6.7%
DFIV Dimensional International Va	0.00%	31,700	$1.7M	Add +17.5%
LWAY Lifeway Foods Inc.	0.00%	57,331	$1.7M	Add +3.6%
JACK Jack in the Box Inc.	0.00%	108,066	$1.7M	Add +6.6%
XPER Xperi Inc.	0.00%	207,518	$1.7M	Add +7.4%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	32,636	$1.7M	Add +3.0%
UTZ Utz Brands Inc.	0.00%	220,957	$1.7M	Add +5.6%
LEN.B Lennar Corp. Class B	0.00%	19,173	$1.7M	Reduce -3.8%
OGC Oceanagold Corp.	0.00%	67,805	$1.7M	New
MPTI M-Tron Industries Inc.	0.00%	17,143	$1.7M	Add +54.8%
RXT Rackspace Technology Inc.	0.00%	260,299	$1.7M	Add +8.5%
RONB Baron First Principles ETF	0.00%	69,594	$1.7M	New
FMX Fomento Economico Mex-SP ADR	0.00%	13,272	$1.7M	Reduce -8.0%
EIPI FT Energy Income ETF	0.00%	77,672	$1.7M	Add +87.9%
AHRT Ah Realty Trust Inc.	0.00%	239,333	$1.7M	Add +0.2%
IIIV I3 Verticals Inc. Class A	0.00%	79,243	$1.7M	Add +2.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	170,481	$1.7M	Add +37.5%
MEC Mayville Engineering Co. Inc.	0.00%	44,873	$1.7M	Add +15.5%
VREX Varex Imaging Corp.	0.00%	160,256	$1.7M	Add +3.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	87,567	$1.7M	Add +1.9%
CRML Critical Metals Corp.	0.00%	162,613	$1.7M	Add +31.2%
SANA Sana Biotechnology Inc.	0.00%	477,542	$1.7M	Add +7.9%
MAIR Madison Air Solutions Corp. Class A	0.00%	42,529	$1.7M	New
SPT Sprout Social Inc. Class A	0.00%	219,623	$1.7M	Add +11.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	152,313	$1.7M	Add +22.8%
GMAB Genmab A/S -SP ADR	0.00%	60,106	$1.7M	Add +2.0%
CTKB Cytek Biosciences Inc.	0.00%	371,427	$1.6M	Reduce -39.0%
CERS Cerus Corp.	0.00%	559,834	$1.6M	Add +10.3%
JD Jd.com Inc.-ADR	0.00%	64,147	$1.6M	Add +3.6%
RMR RMR Group Inc./the - A	0.00%	79,453	$1.6M	Add +1.9%
SFST Southern First Bancshares	0.00%	26,662	$1.6M	Add +31.8%
PAYS Paysign Inc.	0.00%	198,904	$1.6M	Add +17.2%
MDXG Mimedx Group Inc.	0.00%	423,055	$1.6M	Add +18.9%
IHRT Iheartmedia Inc. Class A	0.00%	379,515	$1.6M	Add +9.8%
NVGS Navigator Holdings Ltd.	0.00%	87,083	$1.6M	Add +44.9%
BGS B&G Foods Inc.	0.00%	407,582	$1.6M	Add +16.5%
ANGO Angiodynamics Inc.	0.00%	124,450	$1.6M	Add +4.8%
CLYM Climb Bio Inc.	0.00%	123,658	$1.6M	New
TREE Lendingtree Inc.	0.00%	36,401	$1.6M	Add +8.9%
YEXT Yext Inc.	0.00%	344,758	$1.6M	Add +4.4%
RGNX Regenxbio Inc.	0.00%	134,194	$1.6M	Reduce -4.3%
BOW Bowhead Specialty Holdings I	0.00%	53,704	$1.6M	Add +22.5%
ISCF iShares International Small	0.00%	37,123	$1.6M	Add +3.0%
FEP First Trust Europe	0.00%	28,081	$1.6M	Add +2.0%
HNST The Honest Co. Inc.	0.00%	435,962	$1.6M	Add +5.6%
PUBM Pubmatic Inc. Class A	0.00%	121,540	$1.6M	Add +7.3%
PLBC Plumas Bancorp	0.00%	27,171	$1.6M	Add +4.8%
AKTS Aktis Oncology Inc.	0.00%	49,250	$1.6M	Add +14.8%
UHAL U-Haul Holding Co.	0.00%	24,249	$1.6M	Add +17.7%
GARP iShares MSCI USA Quality Gar	0.00%	19,200	$1.6M	Add +10.4%
ARHS Arhaus Inc.	0.00%	187,932	$1.6M	Add +4.0%
OR Or Royalties Inc.	0.00%	49,715	$1.6M	Reduce -12.5%
BXC Bluelinx Holdings Inc.	0.00%	25,394	$1.6M	Add +6.3%
FJP First Trust Japan	0.00%	20,564	$1.6M	Add +1.9%
SCHH Schwab US REIT ETF	0.00%	66,205	$1.6M	Add +64.9%
FDBC Fidelity D&D Bancorp Inc.	0.00%	30,403	$1.6M	Add +2.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	1,300,000	$1.6M	Reduce -13.3%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	61,655	$1.6M	Reduce -0.7%
ITM Vaneck Intermediate Muni ETF	0.00%	33,084	$1.6M	Reduce -2.2%
JILL J. Jill Inc.	0.00%	97,807	$1.6M	Reduce -3.9%
FLGT Fulgent Genetics Inc.	0.00%	75,639	$1.6M	Reduce -0.9%
SGMT Sagimet Biosciences Inc. Class A	0.00%	200,648	$1.6M	New
CCRN Cross Country Healthcare Inc.	0.00%	117,351	$1.6M	Add +2.5%
GRND Grindr Inc.	0.00%	107,692	$1.5M	Reduce -5.0%
RYAM Rayonier Advanced Materials	0.00%	196,211	$1.5M	Reduce -2.1%
FVR Frontview REIT Inc.	0.00%	76,188	$1.5M	Add +16.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	29,144	$1.5M	Add +0.3%
AFB Allianceberstein NTL Muni	0.00%	134,608	$1.5M	Reduce -8.5%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	5,251	$1.5M	Reduce -0.0%
SERV Serve Robotics Inc.	0.00%	233,084	$1.5M	Add +29.6%
FMAO Farmers & Merchants Banco	0.00%	49,847	$1.5M	Add +10.4%
STTK Shattuck Labs Inc.	0.00%	218,505	$1.5M	Add +143.4%
AMLP Alerian MLP ETF	0.00%	29,227	$1.5M	Add +21.4%
HGER Harbor Commodity All Weather	0.00%	51,617	$1.5M	Add +28.7%
ALLO Allogene Therapeutics Inc.	0.00%	727,182	$1.5M	Add +84.0%
VCR Vanguard Consumer Discre ETF	0.00%	3,811	$1.5M	Reduce -0.0%
EQNR Equinor ASA-Spon ADR	0.00%	48,054	$1.5M	Add +58.1%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	31,613	$1.5M	Add +3.8%
MAGN Magnera Corp.	0.00%	127,705	$1.5M	Add +5.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	28,403	$1.5M	New
ACRS Aclaris Therapeutics Inc.	0.00%	282,599	$1.5M	Add +36.5%
XME SS SPDR S&P Metals Mining	0.00%	13,956	$1.5M	Add +14.2%
XLB SS Materials Select Sector	0.00%	29,352	$1.5M	Add +109.5%
FTXL First Trust Nasdaq Semicondu	0.00%	5,229	$1.5M	Reduce -0.0%
GSY Invesco Ultra Short Duration	0.00%	29,697	$1.5M	Add +36.4%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	1,218,000	$1.5M	Reduce -17.0%
METC Ramaco Resources Inc. Class A	0.00%	112,333	$1.5M	Add +3.3%
NRGV Energy Vault Holdings Inc.	0.00%	315,422	$1.5M	Add +809.2%
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	1,500,000	$1.5M	Reduce -21.1%
MKS INC (MKSI 1.25 06/01/30)	0.00%	500,000	$1.5M	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	13,848	$1.5M	Reduce -2.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	29,350	$1.5M	Reduce -9.4%
VITL Vital Farms Inc.	0.00%	126,165	$1.5M	Reduce -39.3%
ASUR Asure Software Inc.	0.00%	184,254	$1.5M	Add +1.9%
SVV Savers Value Village Inc.	0.00%	144,861	$1.5M	Add +4.6%
IGRO iShares Intl Div Growth ETF	0.00%	16,601	$1.5M	Add +11.8%
ELE Elemental Royalty Corp.	0.00%	83,403	$1.5M	New
JOYY Joyy Inc.-ADR	0.00%	22,039	$1.5M	Reduce -2.1%
CLFD Clearfield Inc.	0.00%	36,547	$1.5M	Add +7.8%
A10 NETWORKS INC (ATEN 2.75 04/01/30)	0.00%	900,000	$1.4M	New
AMCX AMC Global Media Inc.	0.00%	145,082	$1.4M	Add +0.7%
EMLP First Trust North American E	0.00%	33,238	$1.4M	Add +6.3%
NABL N-Able Inc.	0.00%	393,465	$1.4M	Reduce -1.1%
VTEL Vanguard LT Tax-Ex Bond	0.00%	13,779	$1.4M	Add +0.9%
BLOK Amplify Blockchain Tech ETF	0.00%	23,043	$1.4M	Add +2.8%
CAL Caleres Inc.	0.00%	116,516	$1.4M	Add +2.4%
BVS Bioventus Inc. Class A	0.00%	152,316	$1.4M	Add +5.8%
GEM Goldman Sachs Activebeta Em	0.00%	27,502	$1.4M	Reduce -2.0%
DOORDASH INC (DASH 0 05/15/30)	0.00%	1,450,000	$1.4M	New
FIP Ftai Infrastructure Inc.	0.00%	307,307	$1.4M	Add +4.0%
ODD Oddity Tech Ltd. Class A	0.00%	94,153	$1.4M	New
NOBL Proshares S&P 500 Dividend A	0.00%	25,365	$1.4M	Reduce -3.1%
ACHV Achieve Life Sciences Inc.	0.00%	218,126	$1.4M	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	14,681	$1.4M	Add +28.7%
EEX Emerald Holding Inc.	0.00%	281,782	$1.4M	Reduce -11.5%
PNRG Primeenergy Resources Corp.	0.00%	8,460	$1.4M	Add +8.9%
SLDP Solid Power Inc.	0.00%	544,976	$1.4M	Add +20.9%
TRAX First Tracks Biotherapeutics	0.00%	69,813	$1.4M	New
INTT Intest Corp.	0.00%	77,265	$1.4M	Add +42.5%
YSS York Space Systems Inc.	0.00%	56,873	$1.4M	Reduce -96.6%
TK Teekay Corp. Ltd.	0.00%	139,934	$1.4M	Add +16.6%
ABX Abacus Global Management Inc.	0.00%	130,645	$1.4M	Reduce -14.1%
ERII Energy Recovery Inc.	0.00%	155,092	$1.4M	Add +4.3%
TRC Tejon Ranch Co.	0.00%	74,763	$1.4M	Add +6.4%
RHLD Resolute Holdings Manag	0.00%	9,667	$1.4M	Reduce -6.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	245,916	$1.4M	Reduce -36.8%
NXDR Nextdoor Holdings Inc.	0.00%	613,418	$1.4M	Add +13.0%
MG Mistras Group Inc.	0.00%	79,219	$1.4M	Add +25.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	47,832	$1.4M	Add +18.7%
BWFG Bankwell Financial Group Inc.	0.00%	23,446	$1.4M	Add +5.1%
ASC Ardmore Shipping Corp.	0.00%	98,238	$1.4M	Add +6.9%
OLPX Olaplex Holdings Inc.	0.00%	671,267	$1.4M	Add +0.7%
ISTR Investar Holding Corp.	0.00%	45,920	$1.4M	Reduce -62.7%
LGOV First TR Long Duration O-ETF	0.00%	64,260	$1.4M	Add +4.8%
TWI Titan International Inc.	0.00%	178,267	$1.4M	Reduce -38.1%
STRO Sutro Biopharma Inc.	0.00%	41,369	$1.4M	New
PSIX Power Solutions Internationa	0.00%	35,290	$1.4M	Add +1.8%
PKW Invesco Buyback Achievers Et	0.00%	9,657	$1.4M	Reduce -0.0%
CWH Camping World Holdings Inc. Class A	0.00%	179,043	$1.4M	Add +13.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	568,706	$1.4M	Add +1971.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	56,301	$1.4M	Add +3.7%
DCTH Delcath Systems Inc.	0.00%	108,159	$1.4M	Add +9.7%
CGMS Cap Group US Multi-Sect Bond	0.00%	49,595	$1.4M	Add +176.1%
VFH Vanguard Financials ETF	0.00%	10,289	$1.4M	Add +68.2%
CGCP Cap Group Core Plus Income	0.00%	60,669	$1.4M	Add +125.2%
ESP Espey MFG & Electronics Corp.	0.00%	20,031	$1.3M	Add +68.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	168,136	$1.3M	Add +2.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	33,912	$1.3M	Add +76.7%
SGC Superior Group of Cos Inc.	0.00%	102,435	$1.3M	Reduce -0.8%
CBAN Colony Bankcorp	0.00%	66,846	$1.3M	Add +29.3%
ULCC Frontier Group Holdings Inc.	0.00%	169,397	$1.3M	Add +4.1%
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	0.00%	1,115,000	$1.3M	Reduce -8.2%
BRT BRT Apartments Corp.	0.00%	86,900	$1.3M	Add +8.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	82,413	$1.3M	Add +5.7%
DSGN Design Therapeutics Inc.	0.00%	92,069	$1.3M	Add +15.6%
NUAI New Era Energy & Digital Inc.	0.00%	208,339	$1.3M	New
BWB Bridgewater Bancshares Inc.	0.00%	63,166	$1.3M	Add +10.7%
SCHV Schwab US Large-Cap Value	0.00%	38,046	$1.3M	Reduce -6.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	11,709	$1.3M	Reduce -24.1%
AVLN Avalyn Pharma Inc.	0.00%	40,140	$1.3M	New
ZGN Ermenegildo Zegna NV	0.00%	101,457	$1.3M	Reduce -14.3%
IBDR iShares Ibonds Dec 2026 Term	0.00%	54,484	$1.3M	Add +4.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	161,265	$1.3M	Reduce -1.4%
FAI FT Bloomberg AI ETF	0.00%	24,178	$1.3M	New
XRX Xerox Holdings Corp.	0.00%	419,462	$1.3M	Add +9.5%
HY Hyster-Yale Inc.	0.00%	37,395	$1.3M	Add +3.3%
PRTA Prothena Corp. PLC	0.00%	133,906	$1.3M	Reduce -1.8%
TITN Titan Machinery Inc.	0.00%	61,838	$1.3M	Add +4.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	49,698	$1.3M	Reduce -57.1%
PACB Pacific Biosciences of Calif	0.00%	767,567	$1.3M	Reduce -5.6%
NWFL Norwood Financial Corp.	0.00%	40,076	$1.3M	Add +5.1%
XMAX Xmax Inc.	0.00%	141,668	$1.3M	New
PAVE Global X US Infrastructure	0.00%	21,787	$1.3M	Reduce -1.0%
SATL Satellogic Inc. Class A	0.00%	223,513	$1.3M	Add +20.7%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	16,851	$1.3M	New
BSET Bassett Furniture Inds	0.00%	71,884	$1.3M	Reduce -33.7%
UDIV Franklin U.S. Core Dividend	0.00%	21,185	$1.3M	Reduce -3.5%
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	0.00%	550,000	$1.3M	Reduce -47.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	23,839	$1.3M	Add +1.1%
AEBI Aebi Schmidt Holding AG	0.00%	100,840	$1.3M	Add +5.3%
CSRE C&S Real Estate Active ETF	0.00%	44,483	$1.3M	Add +45.0%
ABEO Abeona Therapeutics Inc.	0.00%	204,246	$1.3M	Add +5.5%
TRAK Repositrak Inc.	0.00%	140,180	$1.3M	Add +5.8%
EVUS iShares ESG Aw MSCI US Value	0.00%	35,879	$1.3M	Reduce -2.4%
AIOT Powerfleet Inc.	0.00%	328,290	$1.3M	Add +6.3%
BSVN BANK7 Corp.	0.00%	25,681	$1.3M	Add +1.9%
ETHA iShares Ethereum Trust ETF	0.00%	105,556	$1.3M	New
GCO Genesco Inc.	0.00%	37,076	$1.3M	Add +2.9%
XE X-Energy Inc.	0.00%	68,126	$1.3M	New
SLP Simulations Plus Inc.	0.00%	68,095	$1.2M	Add +7.1%
RR Richtech Robotics Inc. Class B	0.00%	590,288	$1.2M	Add +44.7%
CBC Central Bancompany	0.00%	40,915	$1.2M	Add +22.9%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	38,923	$1.2M	Add +21.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	14,664	$1.2M	Reduce -3.2%
BTG B2GOLD Corp.	0.00%	331,411	$1.2M	Reduce -13.4%
ASPN Aspen Aerogels Inc.	0.00%	195,389	$1.2M	Add +5.2%
OCGN Ocugen Inc.	0.00%	808,835	$1.2M	Add +839.2%
AEROVIRONMENT INC (AVAV 0 07/15/30)	0.00%	1,300,000	$1.2M	No change
ARKK ARK Innovation ETF	0.00%	15,263	$1.2M	Add +133.0%
PKBK Parke Bancorp Inc.	0.00%	37,179	$1.2M	Add +12.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	30,918	$1.2M	Reduce -12.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	212,711	$1.2M	Add +24.2%
OPRT Oportun Financial Corp.	0.00%	215,338	$1.2M	Add +1.8%
RLGT Radiant Logistics Inc.	0.00%	129,750	$1.2M	Add +11.9%
AGGY Wisdomtree Yield Enhanced US	0.00%	28,195	$1.2M	Add +49.7%
BCML Baycom Corp.	0.00%	37,132	$1.2M	Add +7.7%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	404,410	$1.2M	Add +9.8%
KREF KKR Real Estate Finance Trus	0.00%	178,361	$1.2M	Add +8.9%
FF Futurefuel Corp.	0.00%	268,653	$1.2M	Add +29.8%
REI Ring Energy Inc.	0.00%	1,121,003	$1.2M	Add +64.3%
ICLN iShares Global Clean Energy	0.00%	58,495	$1.2M	Add +45.4%
TTAM Titan America SA	0.00%	64,196	$1.2M	Add +14.7%
BPRN Princeton Bancorp Inc.	0.00%	31,562	$1.2M	Add +3.5%
URG Ur-Energy Inc.	0.00%	879,411	$1.2M	Add +1064.7%
PLSE Pulse Biosciences Inc.	0.00%	43,114	$1.2M	Add +12.1%
FSIG FT Ltd. Duration Inv Grade	0.00%	63,375	$1.2M	Add +6.6%
SAMT Strategas Macro Them Opps	0.00%	24,972	$1.2M	Add +126.8%
BELFA Bel Fuse Inc. Class A	0.00%	4,082	$1.2M	Reduce -1.8%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	18,421	$1.2M	Add +0.0%
HPK Highpeak Energy Inc.	0.00%	169,913	$1.2M	Reduce -80.4%
BWMN Bowman Consulting Group Ltd.	0.00%	40,641	$1.2M	Add +2.7%
CZFS Citizens Financial Services	0.00%	16,376	$1.2M	Add +5.9%
MCHI iShares MSCI China ETF	0.00%	23,218	$1.2M	Add +549.3%
CURI Curiositystream Inc.	0.00%	445,171	$1.2M	Reduce -0.3%
TATT Tat Technologies Ltd.	0.00%	24,548	$1.2M	New
HDSN Hudson Technologies Inc.	0.00%	204,779	$1.2M	Reduce -27.5%
SPMO Invesco S&P 500 Momentum ETF	0.00%	7,261	$1.2M	Add +108.6%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	17,177	$1.2M	Reduce -1.4%
DC Dakota Gold Corp.	0.00%	274,301	$1.2M	Add +36.1%
FMN Federated Herm Prem Muni Inc.	0.00%	101,527	$1.2M	Reduce 0.0%
CCCC C4 Therapeutics Inc.	0.00%	249,517	$1.2M	New
OEC Orion SA	0.00%	175,405	$1.2M	Add +5.3%
MQY BlackRock Muniyield Quality	0.00%	100,201	$1.2M	Reduce -17.6%
SOC Sable Offshore Corp.	0.00%	377,092	$1.2M	Add +16.5%
FTK Flotek Industries Inc.	0.00%	49,320	$1.2M	Reduce -40.1%
DEM Wisdomtree Emerging Markets	0.00%	21,561	$1.2M	Reduce -5.7%
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	0.00%	1,000,000	$1.2M	New
KINS Kingstone Cos Inc.	0.00%	60,607	$1.2M	Add +9.3%
CLNE Clean Energy Fuels Corp.	0.00%	561,768	$1.2M	Reduce -0.3%
TSBK Timberland Bancorp Inc.	0.00%	25,680	$1.2M	Add +8.3%
CHMG Chemung Financial Corp.	0.00%	15,412	$1.1M	Add +4.4%
AQST Aquestive Therapeutics Inc.	0.00%	275,544	$1.1M	Add +8.0%
USCB Uscb Financial Holdings Inc.	0.00%	55,819	$1.1M	Add +16.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	42,037	$1.1M	Reduce -47.2%
FXR First Trust Indst/Producers	0.00%	12,487	$1.1M	New
OSS One Stop Systems Inc.	0.00%	62,473	$1.1M	New
CTGO Contango Silver & Gold Inc.	0.00%	71,731	$1.1M	Add +60.9%
CTRN Citi Trends Inc.	0.00%	19,580	$1.1M	Add +67.8%
EOLS Evolus Inc.	0.00%	162,849	$1.1M	Add +13.8%
FUNC First United Corp.	0.00%	25,576	$1.1M	Add +6.6%
GLSI Greenwich Lifesciences Inc.	0.00%	47,900	$1.1M	Add +3.0%
PNI PIMCO NY Muni Inc. II FND	0.00%	158,266	$1.1M	Add +2.2%
EWY iShares MSCI South Korea ETF	0.00%	5,551	$1.1M	Reduce -1.6%
IMXI International Money Express	0.00%	77,523	$1.1M	Add +4.0%
OVID Ovid Therapeutics Inc.	0.00%	416,318	$1.1M	Add +656.4%
MFIN Medallion Financial Corp.	0.00%	109,652	$1.1M	Add +2.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	76,756	$1.1M	Add +8.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,002	$1.1M	Add +0.0%
WYFI Whitefiber Inc.	0.00%	28,653	$1.1M	Add +32.6%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	1,000,000	$1.1M	No change
KROS Keros Therapeutics Inc.	0.00%	103,339	$1.1M	Reduce -14.6%
USNA Usana Health Sciences Inc.	0.00%	51,734	$1.1M	Reduce -1.5%
WOOF Petco Health and Wellness Co.	0.00%	405,978	$1.1M	Add +11.0%
RZLT Rezolute Inc.	0.00%	212,270	$1.1M	Add +11.8%
IWY iShares Russell Top 200 Grow	0.00%	3,796	$1.1M	Reduce -6.0%
PDLB Ponce Financial Group Inc.	0.00%	54,884	$1.1M	Add +2.7%
TBRG Trubridge Inc.	0.00%	41,740	$1.1M	Add +19.7%
MPLX MPLX LP	0.00%	19,420	$1.1M	Reduce -42.7%
MPLT Maplight Therapeutics Inc.	0.00%	30,410	$1.1M	Reduce -22.9%
OFIX Orthofix Medical Inc.	0.00%	119,129	$1.1M	Add +4.9%
RAIL Freightcar America Inc.	0.00%	111,632	$1.1M	Add +35.5%
AVEX Aevex Corp. Class A	0.00%	51,903	$1.1M	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	43,292	$1.1M	Add +4.9%
GENC Gencor Industries Inc.	0.00%	72,164	$1.1M	Reduce -0.0%
AVNW Aviat Networks Inc.	0.00%	48,485	$1.1M	Add +4.0%
CTNM Contineum Therapeutics Inc. Class A	0.00%	65,604	$1.1M	New
RPC Ridgepost Capital Inc. Class A	0.00%	136,572	$1.1M	Add +6.7%
IBEX Ibex Ltd.	0.00%	35,375	$1.1M	Add +10.3%
FTGC First Trust Global Tactical	0.00%	39,679	$1.1M	Add +63.1%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	59,538	$1.1M	Add +104.8%
JCAP Jefferson Capital Inc.	0.00%	54,532	$1.1M	Add +19.7%
DLN Wisdomtree US Largecap Divid	0.00%	11,021	$1.1M	Add +9.7%
ONIT Onity Group Inc.	0.00%	26,706	$1.1M	Add +3.4%
DFUS Dimensional US Eq MKT ETF	0.00%	12,927	$1.1M	Reduce -0.2%
MMED Minimed Group Inc.	0.00%	70,798	$1.1M	New
ATHM Autohome Inc.-ADR	0.00%	55,328	$1.1M	Reduce -2.5%
BATRA Atlanta Braves Holdings in-A	0.00%	18,669	$1.1M	Reduce -6.0%
ACIC American Coastal Insurance C	0.00%	94,246	$1.0M	Add +6.3%
DRUG Bright Minds Biosciences Inc.	0.00%	14,902	$1.0M	Add +12.4%
PACK Ranpak Holdings Corp.	0.00%	142,893	$1.0M	Add +6.8%
BLND Blend Labs Inc. Class A	0.00%	610,430	$1.0M	Add +5.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	64,417	$1.0M	Reduce -19.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	169,786	$1.0M	Reduce -0.8%
LAND Gladstone Land Corp.	0.00%	121,557	$1.0M	Add +14.4%
BMBL Bumble Inc. Class A	0.00%	323,594	$1.0M	Add +31.7%
UAE iShares MSCI Uae ETF	0.00%	54,393	$1.0M	Reduce -8.1%
CVEO Civeo Corp.	0.00%	29,483	$1.0M	New
NIQ Niq Global Intelligence PLC	0.00%	110,052	$1.0M	Add +42.0%
BXDC Blackstone Digital Infrastru	0.00%	47,564	$1.0M	New
VMD Viemed Healthcare Inc.	0.00%	89,998	$1.0M	Add +10.7%
MAX Mediaalpha Inc. Class A	0.00%	81,504	$1.0M	Reduce -6.3%
NATR Natures Sunshine Prods Inc.	0.00%	46,980	$1.0M	Reduce -5.1%
FTMH FR Muni High Yield ETF	0.00%	86,095	$1.0M	Reduce -28.9%
IYR iShares US Real Estate ETF	0.00%	9,990	$1.0M	Add +16.6%
LFMD Lifemd Inc.	0.00%	246,586	$1.0M	Add +2.4%
VEL Velocity Financial Inc.	0.00%	55,060	$1.0M	Add +8.2%
NRDS Nerdwallet Inc. Class A	0.00%	109,809	$1.0M	Reduce -4.8%
CATX Perspective Therapeutics Inc.	0.00%	297,722	$1.0M	Add +60.6%
GSID Goldman Sachs Marketbeta Int	0.00%	13,511	$1.0M	Add +3.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	45,497	$1.0M	Add +19.6%
FUBO Fubotv Inc. Class A	0.00%	110,183	$1.0M	Add +11.3%
BKTI BK Technologies Corp.	0.00%	11,769	$1.0M	Add +4.7%
EGHT 8X8 Inc.	0.00%	590,919	$1.0M	Reduce -1.0%
CRD.A Crawford & Company Class A	0.00%	89,629	$1.0M	Add +1.8%
LCNB LCNB Corporation	0.00%	57,300	$1.0M	Add +2.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	119,306	$1.0M	Add +1.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	12,165	$1.0M	Reduce -0.3%
CGAU Centerra Gold Inc.	0.00%	63,364	$1.0M	Reduce -15.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	17,456	$1.0M	Add +10.3%
OPBK Op Bancorp	0.00%	66,979	$1.0M	Add +7.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.00%	38,838	$1.0M	Add +13.7%
CABO Cable One Inc.	0.00%	18,797	$998K	Reduce -36.1%
LPRO Open Lending Corp.	0.00%	320,559	$997K	Add +2.2%
TUR iShares MSCI Turkey ETF	0.00%	25,640	$997K	Reduce -20.4%
INFU Infusystem Holdings Inc.	0.00%	103,136	$995K	Add +58.5%
KIDS Orthopediatrics Corp.	0.00%	51,848	$992K	Add +4.5%
JAKK Jakks Pacific Inc.	0.00%	42,435	$988K	Add +6.7%
FWRD Forward Air Corp.	0.00%	73,092	$987K	Reduce -44.0%
PSO Pearson PLC-Sponsored ADR	0.00%	62,075	$986K	Add +10.1%
BBUS JPMorgan Betabuilders US Equ	0.00%	7,310	$985K	Add +74.1%
SMH Vaneck Semiconductor ETF	0.00%	1,501	$984K	Reduce -19.4%
OTEX Open Text Corp.	0.00%	44,242	$980K	Reduce -81.6%
RMNI Rimini Street Inc.	0.00%	228,767	$975K	Add +0.1%
OPTU Optimum Communications Inc. Class A	0.00%	670,393	$972K	Reduce -4.5%
ASLE Aersale Corp.	0.00%	153,406	$970K	Add +6.0%
ZSQR Z Squared Inc.	0.00%	91,603	$969K	New
VOX Vanguard Communication Servi	0.00%	5,268	$969K	Add +2.6%
WNEB Western New England Bancorp	0.00%	67,723	$968K	Add +5.2%
MBI Mbia Inc.	0.00%	148,421	$968K	Add +4.0%
MYI BlackRock Muniyield QLTY III	0.00%	87,068	$967K	Reduce -10.4%
GENB Generate Biomedicines Inc.	0.00%	57,326	$967K	New
SIGA Siga Technologies Inc.	0.00%	265,684	$967K	Add +3.5%
AVBC Avidia Bancorp Inc.	0.00%	45,933	$964K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	176,949	$961K	Add +8.9%
GCBC Greene County Bancorp Inc.	0.00%	28,549	$959K	Add +10.4%
ASYS Amtech Systems Inc.	0.00%	41,533	$959K	New
CMBS iShares CMBS ETF	0.00%	19,702	$958K	Add +83.3%
EGAN Egain Corp.	0.00%	151,863	$957K	Add +3.2%
FSMD Fidelity Small-Mid Multifact	0.00%	18,018	$952K	New
PHYL Pgim Active High Yield Bond	0.00%	27,285	$952K	Add +9.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,165	$951K	Reduce -0.0%
PFF iShares Preferred & Income S	0.00%	31,191	$951K	Add +7.1%
CLOI Vaneck Clo ETF	0.00%	17,919	$949K	New
CABA Cabaletta Bio Inc.	0.00%	304,819	$948K	Add +461.4%
CGCB Cap Group Core Bond	0.00%	36,190	$947K	Add +106.1%
PLTK Playtika Holding Corp.	0.00%	254,326	$946K	Reduce -0.8%
AII American Integrity Insurance	0.00%	50,185	$945K	Add +19.9%
MPAA Motorcar Parts of America Inc.	0.00%	61,636	$944K	Add +1.5%
LMBS First Trust Low Duration Opp	0.00%	18,929	$942K	Reduce -14.8%
HCKT The Hackett Group Inc.	0.00%	87,355	$941K	Reduce -2.0%
LTM Latam Airlines Group SA-ADR	0.00%	16,132	$940K	Add +6.9%
LTRX Lantronix Inc.	0.00%	159,423	$937K	Add +82.6%
VALE Vale SA-SP ADR	0.00%	62,277	$937K	Add +6.3%
DFAX Dimensional World Ex US Core	0.00%	25,413	$936K	Add +0.0%
SWIM Latham Group Inc.	0.00%	144,685	$936K	Add +27.8%
PTLO Portillo's Inc. Class A	0.00%	196,366	$931K	Add +0.4%
VNET Vnet Group Inc.-ADR	0.00%	115,688	$930K	Reduce -2.7%
EML The Eastern Co.	0.00%	33,362	$929K	Reduce -28.3%
ARXS Arxis Inc. Class A	0.00%	20,100	$927K	New
OSUR Orasure Technologies Inc.	0.00%	207,619	$926K	Add +3.6%
GEVO Gevo Inc.	0.00%	617,299	$926K	Add +8.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	5,791	$924K	Reduce -0.0%
EVERGY INC (EVRG 4.5 12/15/27)	0.00%	650,000	$923K	Reduce -27.8%
NPCE Neuropace Inc.	0.00%	57,977	$921K	Add +10.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	232,031	$921K	Reduce -0.2%
ACH Accendra Health Inc.	0.00%	268,204	$917K	Add +3.2%
XFOR X4 Pharmaceuticals Inc.	0.00%	196,340	$917K	New
TSSI TSS Inc.	0.00%	74,529	$917K	Add +20.5%
CTEV Claritev Corp.	0.00%	26,750	$912K	Add +47.7%
GSM Ferroglobe PLC	0.00%	286,546	$911K	Add +12.6%
VLUE iShares MSCI USA Value Facto	0.00%	4,559	$911K	Reduce -92.6%
PMTS Cpi Card Group Inc.	0.00%	43,809	$910K	Add +15.6%
DBC Invesco DB Commodity Index T	0.00%	34,110	$909K	Reduce 0.0%
PRME Prime Medicine Inc.	0.00%	246,344	$909K	Reduce -7.8%
ATLO Ames National Corp.	0.00%	30,668	$908K	Add +11.4%
PLAY Dave & Buster's Entertainmen	0.00%	79,621	$908K	Add +2.2%
SB Safe Bulkers Inc.	0.00%	143,344	$904K	Add +6.7%
ZUMZ Zumiez Inc.	0.00%	50,795	$904K	Add +1.7%
NGNE Neurogene Inc.	0.00%	28,741	$904K	Add +10.4%
TG Tredegar Corp.	0.00%	113,450	$903K	Add +4.2%
NUW Nuveen Amt-Free Muni Val	0.00%	62,746	$902K	Add +218.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	145,899	$897K	Add +107.3%
KYTX Kyverna Therapeutics Inc.	0.00%	100,281	$894K	New
INR Infinity Natural Resour Class A	0.00%	70,254	$892K	Add +8.9%
OPFI Oppfi Inc.	0.00%	89,743	$891K	Add +9.6%
ANGI Angi Inc.	0.00%	149,587	$890K	Reduce -3.6%
RBBN Ribbon Communications Inc.	0.00%	379,800	$889K	Add +0.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	259,809	$889K	Add +8.3%
ABAT American Battery Technology	0.00%	312,680	$885K	Add +2.8%
MNTN MNTN Inc. Class A	0.00%	96,000	$883K	New
FIRSTENERGY CORP (FE 3.625 01/15/29)	0.00%	800,000	$881K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	189,452	$881K	Add +2.0%
ALMR Alamar Biosciences Inc.	0.00%	32,514	$881K	New
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	0.00%	350,000	$881K	Reduce -73.1%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	6,861	$879K	Add +4.9%
DNUT Krispy Kreme Inc.	0.00%	247,561	$874K	Add +11.4%
AUDC Audiocodes Ltd.	0.00%	90,247	$874K	Add +5.7%
BBJP JPMorgan Betabuilders Japan	0.00%	11,573	$872K	Reduce -8.0%
FBRX Forte Biosciences Inc.	0.00%	40,930	$870K	New
LOVE The Lovesac Co.	0.00%	52,097	$869K	Add +1.4%
YSWY Yesway Inc. Class A	0.00%	42,832	$869K	New
TECX Tectonic Therapeutic Inc.	0.00%	25,247	$868K	Add +2.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	900,000	$863K	Reduce -35.7%
PCYO Pure Cycle Corp.	0.00%	80,547	$863K	Add +4.0%
LXEO Lexeo Therapeutics Inc.	0.00%	183,883	$856K	Add +15.7%
MRBK Meridian Corp.	0.00%	42,699	$855K	Add +9.6%
HSHP Himalaya Shipping Ltd.	0.00%	63,781	$852K	Reduce -8.0%
EDIT Editas Medicine Inc.	0.00%	262,625	$851K	Reduce -3.6%
AMX America Movil Sab DE CV	0.00%	32,677	$849K	Reduce -4.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	70,248	$846K	Add +0.8%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	0.00%	650,000	$845K	Reduce -35.0%
RC Ready Capital Corp.	0.00%	482,777	$845K	Add +2.6%
BH Biglari Holdings Inc. Class B	0.00%	1,983	$845K	Add +18.5%
PFM Invesco Dividend Achievers E	0.00%	15,230	$845K	Reduce -21.4%
OSG Octave Specialty Group Inc.	0.00%	134,966	$842K	Add +3.5%
AURA Aura Biosciences Inc.	0.00%	118,593	$842K	Add +19.3%
RPAY Repay Holdings Corp.	0.00%	200,426	$842K	Add +1.6%
IYT iShares US Transportation Et	0.00%	9,682	$840K	New
SHOE Shoe Station Group Inc.	0.00%	56,439	$837K	Add +3.8%
CLW Clearwater Paper Corp.	0.00%	52,997	$831K	Add +6.7%
RGP Resources Connection Inc.	0.00%	195,353	$830K	Reduce -12.5%
SOXX iShares Semiconductor ETF	0.00%	1,295	$830K	Reduce -49.0%
NTES Netease Inc.-ADR	0.00%	6,478	$830K	Add +1.8%
DMAC Diamedica Therapeutics Inc.	0.00%	117,820	$829K	Add +6.1%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	22,267	$829K	Add +16.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	84,107	$829K	Reduce -2.5%
CBIO Crescent Biopharma Inc.	0.00%	45,778	$824K	New
FC Franklin Covey Co.	0.00%	33,444	$820K	Reduce -6.2%
ATOM Atomera Inc.	0.00%	94,181	$820K	Add +33.4%
SCHM Schwab US Mid Cap ETF	0.00%	22,147	$817K	Add +1.8%
NMAX Newsmax Inc.	0.00%	98,354	$814K	Reduce -11.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	8,705	$814K	Add +3.5%
CGIB Cap Group Intl Bond HDG	0.00%	31,594	$807K	Add +168.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	14,560	$805K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	2,824	$805K	Reduce -39.0%
BOC Boston Omaha Corp. Class A	0.00%	58,963	$804K	Add +5.2%
BNTC Benitec Biopharma Inc.	0.00%	60,061	$804K	Add +38.1%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	17,727	$799K	Add +14.8%
FCCO First Community Corp.	0.00%	24,365	$796K	Add +27.3%
FLUOR CORP (FLR 1.125 08/15/29)	0.00%	600,000	$796K	No change
VONV Vanguard Russell 1000 Value	0.00%	7,477	$795K	Add +0.4%
CDZI Cadiz Inc.	0.00%	190,022	$794K	Reduce -1.4%
FRAF Franklin Financial Services	0.00%	12,688	$794K	Add +7.9%
EZU iShares MSCI Eurozone ETF	0.00%	11,426	$794K	Add +11.8%
PHYS Sprott Physical Gold Trust	0.00%	26,284	$793K	Add +0.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	50,140	$793K	Reduce -0.8%
SMST Defiance DLY TRG 2X SHR MSTR	0.00%	10,000	$793K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	40,456	$790K	New
ESML iShares ESG Aware MSCI USA S	0.00%	14,051	$786K	New
MGPI MGP Ingredients Inc.	0.00%	44,819	$785K	Add +4.4%
OABI Omniab Inc.	0.00%	318,406	$783K	Add +16.0%
IDMO Invesco S&P International DE	0.00%	12,951	$781K	New
OFRM Once Upon A Farm PBC	0.00%	38,125	$781K	New
NCL CORPORATION LTD (NCLH 0.875 04/15/30)	0.00%	700,000	$781K	New
MVST Microvast Holdings Inc.	0.00%	666,472	$780K	Add +3.6%
AVBH Avidbank Holdings Inc.	0.00%	23,556	$778K	Add +224.9%
ORGO Organogenesis Holdings Inc.	0.00%	319,643	$777K	Add +8.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	23,634	$776K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	37,144	$774K	Add +1.3%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	49,818	$772K	Add +33.7%
PFFA Virtus Infracap US Pref STCK	0.00%	37,390	$769K	Add +13.4%
CMPX Compass Therapeutics Inc.	0.00%	351,032	$769K	Add +18.1%
VRP Invesco Variable Rate Prefer	0.00%	31,458	$765K	Add +3.6%
QURE Uniqure NV	0.00%	16,598	$765K	Reduce -61.3%
INSE Inspired Entertainment Inc.	0.00%	92,600	$764K	Add +0.8%
INGN Inogen Inc.	0.00%	118,390	$764K	Add +4.8%
DFSV Dimensional US Small Cap Val	0.00%	19,661	$763K	Reduce -2.5%
AVUV Avantis US Small Cap Value	0.00%	6,089	$760K	Add +87.8%
DIREXION SHARES ETF TRUST	0.00%	200,002	$758K	Add +100.0%
LODE Comstock Inc.	0.00%	182,093	$758K	New
XLRE SS Real Estate Select Sector	0.00%	17,139	$755K	Add +100.6%
CZWI Citizens Community Bancorp I	0.00%	32,258	$755K	Add +4.3%
ZIP Ziprecruiter Inc. Class A	0.00%	201,119	$754K	Add +16.4%
QUIK Quicklogic Corp.	0.00%	37,763	$754K	New
LTBR Lightbridge Corp.	0.00%	85,502	$752K	Add +34.0%
IYK iShares US Consumer Staples	0.00%	10,319	$750K	Add +6.5%
FDL First Trust Morn DVD Lead Inc.	0.00%	15,388	$749K	Reduce -30.2%
FTXO First Trust Nasdaq Bank ETF	0.00%	18,069	$747K	Reduce -5.7%
AVXL Anavex Life Sciences Corp.	0.00%	288,199	$746K	Add +16.3%
RJET Republic Airways Holdings Inc.	0.00%	35,475	$745K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	32,090	$743K	Reduce -3.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	34,028	$742K	Add +8.2%
CMCL Caledonia Mining Corp. PLC	0.00%	38,821	$741K	Add +4.7%
FXH First Trust Health Care Alph	0.00%	6,058	$741K	New
TBCH Turtle Beach Corp.	0.00%	59,487	$741K	Add +7.0%
JMSB John Marshall Bancorp Inc.	0.00%	33,954	$740K	Add +8.8%
FWDI Forward Industries Inc.	0.00%	175,121	$739K	Add +887.6%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	700,000	$738K	Reduce -23.3%
CBK Commercial Bancgroup Inc.	0.00%	22,782	$736K	Add +43.6%
MYFW First Western Financial Inc.	0.00%	22,906	$736K	Add +19.6%
ZURA Zura Bio Ltd.	0.00%	124,365	$734K	New
IPSC Century Therapeutics Inc.	0.00%	299,014	$733K	Add +2218.5%
SHAZ Sharonai Holdings Inc.	0.00%	8,653	$733K	New
FOA Finance of America Cos Inc. Class A	0.00%	26,596	$732K	Reduce -4.2%
PALI Palisade Bio Inc.	0.00%	348,469	$728K	Add +2598.8%
EPHE iShares MSCI Philippines ETF	0.00%	30,093	$727K	Reduce -21.4%
EU Encore Energy Corp.	0.00%	553,243	$725K	Add +8.1%
CGHM Cap Group Muni High-Income	0.00%	28,022	$724K	New
GSSC Goldman Sachs Activebeta US	0.00%	7,916	$722K	Reduce -3.0%
EVGO Evgo Inc.	0.00%	378,051	$722K	Reduce -11.6%
CMTG Claros Mortgage Trust Inc.	0.00%	307,006	$721K	Add +4.6%
INV Innventure Inc.	0.00%	142,275	$721K	Add +17.7%
KRE SS SPDR S&P Regional Bank	0.00%	9,630	$721K	Add +13.0%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	0.00%	600,000	$719K	No change
ACRE Ares Commercial Real Estate	0.00%	159,794	$719K	Add +8.2%
SCHA Schwab US Small-Cap ETF	0.00%	19,879	$718K	Add +56.1%
SPYI Neos S&P 500 High Income ETF	0.00%	13,512	$717K	Add +169.4%
CIA Citizens Inc.	0.00%	124,950	$717K	Add +10.4%
XPOF Xponential Fitness Inc. Class A	0.00%	103,030	$713K	Add +23.0%
WLTH Wealthfront Corp.	0.00%	79,624	$712K	Add +25.4%
UIS Unisys Corp.	0.00%	194,461	$712K	Add +12.7%
TS Tenaris SA-ADR	0.00%	12,817	$711K	Reduce -2.2%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	20,002	$711K	New
LMRI Lumexa Imaging Holdings Inc.	0.00%	62,889	$709K	Add +12.9%
SNOWFLAKE INC (SNOW 0 10/01/29)	0.00%	400,000	$707K	No change
VSTM Verastem Inc.	0.00%	184,944	$706K	Add +14.4%
AKBA Akebia Therapeutics Inc.	0.00%	619,149	$706K	Reduce -4.9%
FVCB Fvcbankcorp Inc.	0.00%	40,300	$705K	Add +13.2%
HDV iShares Core High Dividend E	0.00%	25,707	$705K	Reduce -28.7%
GBFH Gbank Financial Holdings Inc.	0.00%	23,210	$703K	Add +2.6%
HYXF iShares ESG Adv High Yield	0.00%	15,014	$701K	Add +11.1%
BOBS Bob's Discount Furniture	0.00%	44,223	$700K	New
NYF iShares New York Muni Bond E	0.00%	12,976	$699K	Add +8.6%
VABK Virginia National Bankshares	0.00%	15,754	$699K	Add +12.0%
RSVR Reservoir Media Inc.	0.00%	70,364	$696K	Add +4.9%
HLLY Holley Inc.	0.00%	272,525	$695K	Add +8.0%
LILA Liberty Latin Americ Class A	0.00%	88,025	$690K	Reduce -3.6%
LEO BNY Mellon Strategic Muni	0.00%	106,646	$689K	Reduce -45.7%
CMRC Commerce.com Inc.	0.00%	232,728	$689K	Add +5.1%
DUOT Duos Technologies Group Inc.	0.00%	57,297	$688K	New
CNDT Conduent Inc.	0.00%	470,806	$687K	Add +1.5%
VHI Valhi Inc.	0.00%	46,819	$687K	Reduce -0.4%
DSGR Distribution Solutions Group	0.00%	25,009	$684K	Add +1.2%
VPL Vanguard Ftse Pacific ETF	0.00%	5,892	$682K	Add +12.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	373,597	$680K	Add +19.1%
TUYA Tuya Inc.	0.00%	386,215	$680K	Reduce -2.0%
PDEX Pro-Dex Inc.	0.00%	11,587	$678K	Add +4.8%
NVCT Nuvectis Pharma Inc.	0.00%	36,770	$676K	Add +21.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	233,914	$676K	New
GOGO Gogo Inc.	0.00%	217,840	$675K	Reduce -45.4%
NEXN Nexxen International Ltd.	0.00%	74,715	$675K	Add +8.1%
WEST Westrock Coffee Co.	0.00%	83,069	$674K	Add +8.7%
IUSV iShares Core S&P U.S. Value	0.00%	6,106	$673K	Add +9.7%
SES Ses AI Corp.	0.00%	699,122	$671K	Add +824.5%
FIRSTENERGY CORP (FE 3.875 01/15/31)	0.00%	600,000	$667K	New
PRTH Priority Technology Holdings	0.00%	99,613	$664K	Add +16.1%
ISBA Isabella Bank Corp.	0.00%	16,773	$663K	New
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	25,001	$662K	New
GCOW Pacer Global Cash Cows Divid	0.00%	15,280	$662K	Reduce -19.5%
NXDT Nexpoint Diversified Real Es	0.00%	127,175	$660K	Reduce -9.7%
ASMB Assembly Biosciences Inc.	0.00%	24,015	$660K	New
IMRX Immuneering Corp. Class A	0.00%	132,004	$659K	New
LMNR Limoneira Co.	0.00%	50,161	$659K	Add +24.1%
ELDN Eledon Pharmaceuticals Inc.	0.00%	166,927	$658K	Add +15.8%
SFLR Innovator Eqty MGD Floor ETF	0.00%	17,024	$657K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	61,032	$656K	Add +16.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	5,377	$656K	Reduce -9.7%
CMT Core Molding Technologies Inc.	0.00%	27,745	$655K	Add +6.5%
GTIP Goldman Sachs Access Inflati	0.00%	13,392	$654K	Add +7.0%
FNRN First Northern Community Ban	0.00%	36,447	$654K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	17,901	$651K	New
EFSI Eagle Financial Services Inc.	0.00%	15,692	$651K	Add +5.9%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	0.00%	700,000	$649K	Reduce -12.5%
FNKO Funko Inc. Class A	0.00%	110,222	$648K	Add +6.9%
EBMT Eagle Bancorp Montana Inc.	0.00%	27,049	$647K	Add +8.5%
NAGE Niagen Bioscience Inc.	0.00%	202,893	$647K	Add +5.8%
TZOO Travelzoo	0.00%	55,177	$644K	Reduce -17.2%
TBI Trueblue Inc.	0.00%	92,189	$643K	Add +3.6%
ZIM Zim Integrated Shipping Serv	0.00%	24,710	$642K	Reduce -17.0%
MFM Aberdeen Municipal Income	0.00%	114,290	$642K	Reduce -30.3%
SMC Summit Midstream Corp.	0.00%	22,370	$637K	Add +4.8%
FXI iShares China Large-Cap ETF	0.00%	20,113	$635K	Add +5.2%
VIRC Virco MFG Corporation	0.00%	103,422	$635K	Reduce -20.3%
FMS Fresenius Medical Care-ADR	0.00%	28,081	$635K	Add +35.9%
AVSD Avantis Reps Intern Equi ETF	0.00%	7,926	$633K	Add +16.4%
MASS 908 Devices Inc.	0.00%	72,758	$633K	Add +23.2%
NLOP Net Lease Office Property	0.00%	56,862	$633K	Add +5.5%
FNCL Fidelity MSCI Financial Indx	0.00%	8,253	$632K	Add +3.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	7,882	$631K	Add +8.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,854	$630K	Reduce -1.4%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	59,765	$630K	Add +23.2%
IDU iShares US Utilities ETF	0.00%	5,494	$630K	Reduce -32.4%
SIL Global X Silver Miners ETF	0.00%	8,117	$629K	Add +50.6%
VELO VELO3D Inc.	0.00%	35,787	$628K	New
FBLA FB Bancorp Inc.	0.00%	41,679	$628K	Reduce -0.3%
MGNX Macrogenics Inc.	0.00%	135,557	$626K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	8,351	$625K	Reduce -3.9%
AD Array Digital Infrastructure	0.00%	17,248	$625K	Reduce -2.6%
EIKN Eikon Therapeutics Inc.	0.00%	47,788	$624K	New
GDXJ Vaneck Junior Gold Miners	0.00%	6,330	$622K	Reduce -40.5%
FXNC First National Corp.	0.00%	20,665	$620K	Add +8.1%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	18,305	$618K	Add +14.3%
CGSM Cap Group Short Muni Income	0.00%	23,377	$617K	New
VOXR Vox Royalty Corp.	0.00%	130,115	$615K	Add +15.2%
IKT Inhibikase Therapeutics Inc.	0.00%	303,126	$615K	Add +42.2%
NICE Nice Ltd. - Spon ADR	0.00%	6,751	$613K	Reduce -30.5%
CD Chaince Digital Holdings Inc.	0.00%	140,286	$613K	Add +59.6%
DSP Viant Technology Inc. Class A	0.00%	48,127	$609K	Add +9.0%
QYLD Global X Nasd 100 Cov Call	0.00%	32,955	$607K	No change
TKNO Alpha Teknova Inc.	0.00%	106,420	$604K	Add +6.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	50,238	$603K	Reduce -11.5%
LEGH Legacy Housing Corp.	0.00%	22,924	$602K	Add +15.9%
LAKE Lakeland Industries Inc.	0.00%	56,295	$602K	Reduce -25.1%
MITT TPG Mortgage Investment Trus	0.00%	75,965	$602K	Add +9.1%
SEG Seaport Entertainment Group	0.00%	22,604	$601K	Add +10.2%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	410,000	$601K	Reduce -32.8%
POWW Outdoor Holding Co.	0.00%	263,341	$600K	Add +7.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	22,962	$596K	New
LCTD iShares World Ex U.S. Carbon	0.00%	10,311	$595K	Reduce -4.6%
UPB Upstream Bio Inc.	0.00%	85,747	$593K	Add +5.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	6,042	$593K	Add +39.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	122,068	$592K	New
BDTX Black Diamond Therapeutics I	0.00%	318,763	$590K	Add +68.5%
JIRE JPMorgan Int Res Enh Eqty	0.00%	7,133	$588K	Add +34.8%
HOFT Hooker Furnishings Corp.	0.00%	32,962	$588K	Reduce -0.4%
WES Western Midstream Partners L	0.00%	13,390	$586K	Add +0.1%
NKSH National Bankshares Inc.	0.00%	16,122	$586K	Add +11.9%
NBH Neuberger Municipal Fund Inc.	0.00%	55,404	$585K	Add +151.4%
BUFB Innovator Ladd Allo Buff ETF	0.00%	14,863	$584K	Add +71.5%
PANL Pangaea Logistics Solutions	0.00%	89,685	$583K	Add +11.7%
TRDA Entrada Therapeutics Inc.	0.00%	79,070	$582K	Add +3.5%
PPIH Perma-Pipe International Hol	0.00%	21,355	$581K	New
MH McGraw Hill Inc.	0.00%	61,290	$580K	Reduce -12.9%
RXST Rxsight Inc.	0.00%	120,094	$579K	Add +19.7%
BRBS Blue Ridge Bankshares Inc.	0.00%	163,641	$578K	Reduce -0.1%
COSO Coastal South Bancshares Inc.	0.00%	21,375	$574K	Add +3.8%
REFI Chicago Atlantic Real Estate	0.00%	53,308	$571K	Add +11.2%
QTRX Quanterix Corp.	0.00%	131,900	$570K	Add +4.4%
PSFE Paysafe Ltd.	0.00%	76,252	$570K	Reduce -4.5%
CV Capsovision Inc.	0.00%	75,021	$569K	Add +52.2%
ANIK Anika Therapeutics Inc.	0.00%	38,773	$567K	Reduce -2.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	6,245	$567K	Reduce -6.7%
FULC Fulcrum Therapeutics Inc.	0.00%	154,513	$566K	Add +3.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	224,859	$564K	Add +3.9%
SMRT Smartrent Inc.	0.00%	473,705	$564K	Add +873.8%
RLX RLX Technology Inc.-ADR	0.00%	296,456	$563K	Add +2.1%
APC Arko Petroleum Corp.	0.00%	29,854	$563K	New
HWBK Hawthorn Bancshares Inc.	0.00%	14,294	$562K	Add +10.5%
JRVR James River Group Holdings I	0.00%	127,659	$562K	Reduce -12.1%
HURC Hurco Companies Inc.	0.00%	24,500	$561K	Add +0.9%
KPTI Karyopharm Therapeutics Inc.	0.00%	57,262	$559K	Add +402.3%
INBK First Internet Bancorp	0.00%	20,064	$558K	Add +11.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,653	$557K	Add +6.0%
CLAR Clarus Corp.	0.00%	176,748	$557K	Reduce -25.6%
VGZ Vista Gold Corp.	0.00%	291,338	$556K	New
CWI State Street SPDR MSCI Acwi	0.00%	13,655	$555K	Add +15.1%
SOUTHERN CO (SO 4.5 06/15/27)	0.00%	500,000	$553K	No change
CFBK CF Bankshares Inc.	0.00%	16,855	$552K	Add +15.6%
RCMT RCM Technologies Inc.	0.00%	19,534	$551K	Add +2.3%
BKKT Bakkt Inc.	0.00%	70,407	$550K	Add +109.3%
FOSL Fossil Group Inc.	0.00%	132,284	$548K	New
PESI Perma-Fix Environmental SVCS	0.00%	38,101	$544K	Reduce -5.6%
WBTN Webtoon Entertainment Inc.	0.00%	47,585	$543K	Add +16.1%
PLX Protalix Biotherapeutics Inc.	0.00%	232,992	$543K	Add +6.2%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	15,118	$543K	New
AVDV Avantis Intl S/C Value ETF	0.00%	5,265	$543K	Add +21.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	37,381	$542K	Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	14,810	$541K	New
TLTE NT Emg MKTS Ftilt ETF	0.00%	6,979	$540K	Reduce -0.0%
ONEW Onewater Marine Inc. Class A	0.00%	47,923	$540K	Add +4.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	187,519	$540K	Reduce -2.1%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	524,000	$540K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	80,314	$540K	Add +7.1%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	300,000	$540K	Reduce -40.0%
GSIT Gsi Technology Inc.	0.00%	69,584	$538K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	18,386	$538K	Add +8.5%
VHT Vanguard Health Care ETF	0.00%	1,786	$534K	Add +7.4%
IQ Iqiyi Inc.-ADR	0.00%	513,378	$534K	Reduce -3.9%
SGP Spyglass Pharma Inc.	0.00%	23,944	$533K	New
TLS Telos Corporation	0.00%	115,833	$533K	Reduce -6.1%
TNXP Tonix Pharmaceuticals Holdin	0.00%	41,754	$533K	Add +37.2%
SUN Sunoco LP	0.00%	7,887	$532K	Reduce -21.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	191,915	$532K	Reduce -0.5%
GMF State Street SPDR S&P Emergi	0.00%	3,382	$531K	Reduce -0.6%
RNA Atrium Therapeutics Inc.	0.00%	39,252	$528K	Reduce -10.2%
ADV Advantage Solutions Inc.	0.00%	12,187	$527K	Add +7.8%
TARA Protara Therapeutic Inc.	0.00%	137,689	$526K	Add +6.2%
SRI Stoneridge Inc.	0.00%	71,692	$525K	New
CXDO Crexendo Inc.	0.00%	70,237	$525K	Add +111.7%
ENFR Alerian Energy Infrastructur	0.00%	13,737	$523K	Reduce -0.7%
INNV Innovage Holding Corp.	0.00%	44,020	$522K	Reduce -0.2%
ACTG Acacia Research Corp.	0.00%	111,867	$521K	Reduce -0.5%
NAD Nuveen Quality Municipal Inc.	0.00%	42,880	$520K	Reduce -0.9%
ASIC Ategrity Specialty Holdings	0.00%	21,533	$518K	Add +36.5%
BETR Better Home & Finance Holdin	0.00%	18,823	$518K	Add +35.5%
SHG Shinhan Financial Group-ADR	0.00%	8,173	$517K	Reduce -32.7%
PDYN Palladyne AI Corp.	0.00%	84,406	$513K	Add +11.2%
LCTX Lineage Cell Therapeutics Inc.	0.00%	391,675	$513K	Add +1587.3%
VYGR Voyager Therapeutics Inc.	0.00%	146,556	$513K	Add +4.9%
FCAP First Capital Inc.	0.00%	7,924	$512K	Add +6.1%
THRY Thryv Holdings Inc.	0.00%	129,922	$512K	Add +5.1%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	0.00%	300,000	$511K	No change
CDXS Codexis Inc.	0.00%	226,039	$511K	Add +7.8%
BNED Barnes & Noble Education Inc.	0.00%	40,580	$510K	Add +2.4%
FDLO Fidelity Low Volat Fact ETF	0.00%	7,443	$509K	Add +8.5%
ELA Envela Corp.	0.00%	17,601	$508K	Add +13.7%
TLSI Trisalus Life Sciences Inc.	0.00%	111,534	$507K	Add +69.5%
RILY BRC Group Holdings Inc.	0.00%	62,841	$505K	Add +328.8%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	0.00%	200,000	$504K	No change
IRD Opus Genetics Inc.	0.00%	122,479	$503K	New
ALEC Alector Inc.	0.00%	250,093	$503K	Reduce -0.9%
ITB iShares U.S. Home Constructi	0.00%	4,767	$498K	Reduce -7.7%
SGHT Sight Sciences Inc.	0.00%	91,391	$495K	Reduce -0.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	9,795	$495K	Add +10.3%
PAL Proficient Auto Logistics Inc.	0.00%	72,498	$494K	Add +2.6%
ALXO Alx Oncology Holdings Inc.	0.00%	238,447	$494K	New
TFLO iShares Treasury Floating Ra	0.00%	9,746	$493K	Reduce -72.7%
XLP SS Consumer Staples Sel Sect	0.00%	5,908	$491K	Reduce -78.4%
GALT Galectin Therapeutics Inc.	0.00%	105,742	$491K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	5,220	$489K	New
USAU US Gold Corp.	0.00%	31,879	$489K	Add +22.3%
IWL iShares Russell Top 200 ETF	0.00%	2,637	$488K	Reduce -17.6%
SIDU Sidus Space Inc. Class A	0.00%	173,386	$487K	New
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC	0.00%	25,986	$487K	New
XXI Twenty One Capital Inc. Class A	0.00%	98,240	$486K	Add +20.7%
DIREXION SHARES ETF TRUST	0.00%	150,001	$486K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	53,416	$485K	Add +9.7%
QLV NT US Qual Lowvol ETF	0.00%	6,424	$485K	Add +9.1%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	400,000	$484K	Add +100.0%
BH.A Biglari Holdings Inc. Class A	0.00%	229	$482K	New
SENS Senseonics Holdings Inc.	0.00%	84,483	$480K	New
SI Shoulder Innovations Inc.	0.00%	23,628	$479K	Add +36.1%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	9,810	$478K	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.00%	400,000	$477K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	4,974	$476K	Reduce -9.7%
KWY Kingsway Corp.	0.00%	45,610	$475K	Add +8.5%
DFAT Dimensional US Target Value	0.00%	6,797	$475K	Add +17.3%
SSO Proshares Ultra S&P500	0.00%	7,038	$474K	Reduce -81.7%
QAT iShares MSCI Qatar ETF	0.00%	26,311	$474K	Reduce -5.2%
SKYH SKY Harbour Group Corp.	0.00%	47,996	$472K	Add +6.9%
PBFS Pioneer Bancorp Inc.	0.00%	27,502	$469K	Add +7.1%
SEVN Seven Hills Realty Trust	0.00%	55,681	$469K	Add +10.5%
GREK Global X MSCI Greece ETF	0.00%	6,196	$468K	Reduce -12.9%
CMTV Community Bancorp Inc.	0.00%	11,940	$467K	New
DTIL Precision Biosciences Inc.	0.00%	59,387	$467K	New
FSM Fortuna Mining Corp.	0.00%	55,204	$466K	Reduce -14.6%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,017	$466K	Reduce -0.0%
HGTY Hagerty Inc. Class A	0.00%	39,004	$465K	Reduce -1.8%
PSFF Pacer Swan Sos Fund of Funds	0.00%	13,492	$463K	Add +9.3%
AREC American Resources Corp.	0.00%	214,926	$462K	New
ARIS Aris Mining Corp.	0.00%	30,748	$458K	Reduce -16.8%
PEBK Peoples Bancorp of NC	0.00%	10,608	$457K	Add +15.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	9,464	$455K	Add +78.0%
GOLD RESOURCE CORP	0.00%	360,381	$454K	Add +1841.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	8,309	$454K	Add +0.0%
CAMT Camtek Ltd.	0.00%	2,776	$453K	Add +4.8%
IVVD Invivyd Inc.	0.00%	517,920	$452K	Add +1805.2%
VUZI Vuzix Corp.	0.00%	155,611	$451K	Add +14.7%
ACDC Profrac Holding Corp. Class A	0.00%	77,435	$450K	Reduce -3.1%
LARK Landmark Bancorp Inc.	0.00%	14,606	$449K	Add +4.8%
CHRS Coherus Oncology Inc.	0.00%	319,687	$448K	Add +12.2%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.00%	400,000	$441K	Add +33.3%
UGL Proshares Ultra Gold	0.00%	10,001	$439K	Reduce -0.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	0.00%	300,000	$439K	New
SVCO Silvaco Group Inc.	0.00%	31,724	$437K	Add +37.9%
PTNQ Pacer Trendpilot 100 ETF	0.00%	4,933	$437K	Reduce -1.6%
AIRO Airo Group Holdings Inc.	0.00%	58,907	$435K	Add +57.8%
BTAL Agf US Market Neutral Anti-B	0.00%	39,025	$435K	Add +43.3%
AMPY Amplify Energy Corp.	0.00%	109,053	$434K	Add +355.8%
CMDB Costamare Bulkers Holding	0.00%	24,693	$434K	Add +4.1%
STRATEGY INC (MSTR 2.25 06/15/32)	0.00%	450,000	$431K	New
MNSB Mainstreet Bancshares Inc.	0.00%	17,416	$430K	Add +3.5%
MOG.B Moog Inc. Class B	0.00%	1,001	$428K	Reduce -0.1%
SRBK Sr Bancorp Inc.	0.00%	21,706	$427K	Reduce -0.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	11,218	$427K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	45,282	$425K	New
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	0.00%	100,000	$424K	No change
RSMC Rockefeller US Small-Mid Cap	0.00%	14,647	$424K	Reduce -17.0%
LRMR Larimar Therapeutics Inc.	0.00%	138,831	$423K	Add +29.4%
USAC USA Compression Partners LP	0.00%	16,023	$423K	Add +0.1%
OSEA Harbor Intl Compounders ETF	0.00%	13,831	$422K	Add +1.6%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	13,753	$421K	New
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	10,789	$421K	Add +20.8%
NMRA Neumora Therapeutics Inc.	0.00%	247,545	$421K	Add +531.8%
SABS Sab Biotherapeutics Inc.	0.00%	107,847	$421K	New
TTGT Techtarget Inc.	0.00%	116,637	$420K	Add +14.7%
MDV Modiv Industrial Inc.	0.00%	24,115	$420K	Add +8.8%
NERV Minerva Neurosciences Inc.	0.00%	75,580	$419K	New
LE Lands' End Inc.	0.00%	40,023	$419K	Add +0.5%
HYPR Hyperfine Inc.	0.00%	310,405	$419K	Add +123.4%
ELMT The Elmet Group Co.	0.00%	21,228	$419K	New
CGSD Cap Group Short Duration	0.00%	16,276	$419K	Reduce -3.3%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	19,753	$418K	Add +10.8%
KRRO Korro Bio Inc.	0.00%	31,730	$418K	Add +46.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	12,033	$417K	New
LITP Sprott Lithium Miners ETF	0.00%	33,296	$416K	Add +99.9%
CEF Sprott Physical Gold and Sil	0.00%	10,336	$416K	Add +2.6%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	0.00%	400,000	$415K	Add +29.0%
GEMI Gemini Space Station Inc. Class A	0.00%	97,405	$415K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	13,516	$414K	Add +53.1%
GYRE Gyre Therapeutics Inc.	0.00%	62,750	$414K	Add +45.4%
COPX Global X Copper Miners ETF	0.00%	5,337	$411K	Add +18.9%
LU Lufax Holding Ltd.-ADR	0.00%	310,033	$409K	Reduce -2.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	10,752	$407K	Add +14.8%
VTWG Vanguard Russell 2000 Growth	0.00%	1,416	$407K	Reduce -0.1%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	0.00%	111,000	$405K	No change
FPX First Trust US Equity Opport	0.00%	1,961	$404K	Reduce -2.5%
SMMD iShares Russell 2500 ETF	0.00%	4,407	$404K	Add +1.5%
EMHY iShares J.P. Morgan Em High	0.00%	9,929	$404K	Reduce -48.1%
PYXS Pyxis Oncology Inc.	0.00%	133,996	$403K	No change
TAYD Taylor Devices Inc.	0.00%	6,865	$403K	New
SMHI Seacor Marine Holdings Inc.	0.00%	52,531	$402K	Reduce -1.9%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	8,384	$401K	Add +30.4%
BCBP BCB Bancorp Inc.	0.00%	37,402	$401K	Add +1.7%
SRZN Surrozen Inc.	0.00%	15,379	$399K	New
GCAD Gabelli Commercial Aerospace	0.00%	7,103	$398K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	18,713	$397K	New
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	16,943	$397K	Add +28.2%
UUP Invesco DB US Dollar Index B	0.00%	13,951	$396K	Reduce -3.5%
WHG Westwood Holdings Group Inc.	0.00%	20,665	$396K	Reduce -3.6%
NL Nli Holdings Inc.	0.00%	66,514	$396K	Add +2.7%
ALTI Alti Global Inc.	0.00%	109,599	$396K	Add +10.9%
BBD Banco Bradesco-ADR	0.00%	113,527	$394K	Reduce -81.2%
AIRJ Airjoule Technologies Corp.	0.00%	71,104	$394K	Add +9.2%
CRBU Caribou Biosciences Inc.	0.00%	222,560	$392K	Add +1678.9%
IXJ iShares Global Healthcare Et	0.00%	3,962	$390K	Reduce -4.5%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	8,963	$389K	Add +6.6%
IDGT iShares US DGTL Infra & R/E	0.00%	3,238	$388K	New
FHTX Foghorn Therapeutics Inc.	0.00%	79,355	$387K	Reduce -0.3%
DQ Daqo New Energy Corp.-ADR	0.00%	28,862	$386K	Reduce -4.2%
BB Blackberry Ltd.	0.00%	30,280	$383K	Add +165.3%
PULS Pgim Ultra Short Bond ETF	0.00%	7,702	$382K	New
ONL Orion Properties Inc.	0.00%	131,950	$381K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	79,255	$381K	New
CFA Victoryshares US 500 Volatil	0.00%	3,858	$381K	Add +0.0%
ALTG Alta Equipment Group Inc.	0.00%	58,822	$381K	Add +30.0%
FENI Fidelity Enhanced Intl ETF	0.00%	9,469	$380K	New
EZPZ Franklin Crypto Index ETF	0.00%	26,017	$379K	New
CPIX Cumberland Pharmaceuticals	0.00%	58,458	$379K	No change
WHWK Whitehawk Therapeutics Inc.	0.00%	82,632	$378K	New
TQQQ Proshares Ultrapro QQQ	0.00%	4,662	$378K	New
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	0.00%	350,000	$378K	New
ILF iShares Latin America 40 ETF	0.00%	11,165	$377K	Reduce -36.1%
IWC iShares Micro-Cap ETF	0.00%	1,872	$374K	Reduce -10.5%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	0.00%	300,000	$372K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	86,103	$372K	New
TILT NT Mstar US Ftilt ETF	0.00%	1,345	$371K	Reduce -40.9%
CQP Cheniere Energy Partners LP	0.00%	6,083	$371K	Add +0.1%
OPRX Optimizerx Corp.	0.00%	64,707	$370K	Reduce -36.8%
SNFCA Security Natl Finl Corp. Class A	0.00%	38,080	$369K	Add +2.2%
XBI SS SPDR S&P Biotech ETF	0.00%	2,332	$369K	Reduce -38.5%
LDUR PIMCO Enhanced Low Duration	0.00%	3,857	$369K	Reduce -76.4%
KRMD Koru Medical Systems Inc.	0.00%	87,705	$368K	Add +10.2%
SPRB Spruce Biosciences Inc.	0.00%	6,779	$366K	New
CAMP CAMP4 Therapeutics Corp.	0.00%	83,421	$365K	Add +345.7%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	162,000	$364K	Reduce -23.6%
CSPI CSP Inc.	0.00%	45,859	$364K	Reduce -20.9%
STXS Stereotaxis Inc.	0.00%	211,641	$364K	Add +8.0%
DIEM Franklin Emerging Market Cor	0.00%	8,381	$364K	Reduce -11.9%
PRLD Prelude Therapeutics Inc.	0.00%	68,187	$363K	New
PXED Phoenix Education Partners I	0.00%	11,063	$363K	Add +0.9%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	0.00%	300,000	$363K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	300,000	$360K	No change
PROK Prokidney Corp.	0.00%	176,657	$360K	Add +1478.4%
GEL Genesis Energy L.P.	0.00%	25,407	$360K	Reduce -27.2%
ECBK Ecb Bancorp Inc.	0.00%	17,909	$360K	Add +5.5%
SND Smart Sand Inc.	0.00%	71,721	$359K	New
FJET Starfighters Space Inc.	0.00%	67,537	$359K	New
LB Landbridge Co. LLC-A	0.00%	4,534	$359K	Add +12.6%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	14,320	$359K	New
MINT PIMCO Enhanced Short Maturit	0.00%	3,563	$359K	Add +16.4%
LDI Loandepot Inc. Class A	0.00%	287,322	$359K	Add +15.7%
KLTR Kaltura Inc.	0.00%	275,488	$358K	Add +4.2%
URTH iShares MSCI World ETF	0.00%	1,766	$358K	Reduce -22.2%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	314,000	$357K	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	200,000	$356K	No change
KLC Kindercare Learning Cos Inc.	0.00%	83,595	$355K	Add +16.5%
BIDU Baidu Inc. - Spon ADR	0.00%	3,092	$353K	Reduce -1.4%
CVGI Commercial Vehicle Group Inc.	0.00%	76,454	$353K	New
LFCR Lifecore Biomedical Inc.	0.00%	67,272	$353K	Add +15.1%
SLNH Soluna Holdings Inc.	0.00%	261,551	$353K	New
MUA BlackRock Muniassets Fund	0.00%	32,042	$353K	Add +10.7%
IAI iShares U.S. Broker-Dealers	0.00%	2,006	$352K	Reduce -55.1%
EPU iShares MSCI Peru and Global	0.00%	4,190	$350K	Reduce -25.2%
SPGM State Street SPDR Portfolio	0.00%	4,075	$349K	Add +1.2%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	14,144	$349K	Reduce -36.7%
SWMR Swarmer Inc.	0.00%	7,865	$349K	New
KT KT Corp.-SP ADR	0.00%	20,103	$347K	Reduce -11.6%
LYEL Lyell Immunopharma Inc.	0.00%	24,673	$347K	New
CNTN Canton Strategic Holdings Inc.	0.00%	122,283	$345K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	3,002	$345K	Reduce -14.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	7,852	$344K	Reduce -2.5%
GOF Guggenheim Strategic Opport	0.00%	31,507	$344K	No change
CHPT Chargepoint Holdings Inc.	0.00%	58,179	$344K	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.00%	30,000	$343K	Reduce -90.6%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	14,120	$342K	No change
PPA Invesco Aerospace & Defense	0.00%	1,930	$341K	Reduce -8.2%
UNITY SOFTWARE INC (U 0 03/15/30)	0.00%	300,000	$340K	No change
EVMN Evommune Inc.	0.00%	25,551	$340K	Add +15.7%
VTWV Vanguard Russell 2000 Value	0.00%	1,733	$339K	Add +0.1%
PSLV Sprott Physical Silver Trust	0.00%	17,941	$339K	Add +20.1%
JBND JPMorgan Active Bond ETF	0.00%	6,319	$338K	New
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	0.00%	200,000	$337K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	7,777	$335K	Add +2.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	75,904	$334K	Reduce -4.3%
ABOS Acumen Pharmaceuticals Inc.	0.00%	124,377	$332K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	1,514	$332K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	31,816	$332K	Add +21.9%
OKUR Onkure Therapeutics Inc. Class A	0.00%	72,215	$329K	New
GPRO Gopro Inc. Class A	0.00%	423,191	$329K	Add +526.4%
KGEI Kolibri Global Energy Inc.	0.00%	65,895	$328K	Reduce -2.1%
ANTX AN2 Therapeutics Inc.	0.00%	67,676	$328K	New
GHYG iShares Us&intl High Yield C	0.00%	7,224	$327K	Reduce -52.1%
KVHI KVH Industries Inc.	0.00%	32,963	$327K	New
TWFG TWFG Inc.	0.00%	13,577	$327K	Reduce -7.6%
EQPT Equipmentshare.com Inc. Class A	0.00%	16,605	$326K	New
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	0.00%	200,000	$326K	New
PCLG Polen Focus Growth ETF	0.00%	15,000	$326K	New
SMID Smith-Midland Corp.	0.00%	11,222	$325K	Add +4.4%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	0.00%	200,000	$325K	No change
NKTX Nkarta Inc.	0.00%	114,833	$325K	Add +4.4%
EVCM Evercommerce Inc.	0.00%	32,198	$324K	Reduce -3.4%
BALY Bally's Corp.	0.00%	23,602	$324K	Add +22.8%
SBI Western Asset Intermediate	0.00%	41,045	$323K	Reduce -32.8%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	2,284	$323K	No change
LUCD Lucid Diagnostics Inc.	0.00%	301,703	$323K	Add +46.2%
KRP Kimbell Royalty Partners LP	0.00%	22,202	$323K	Reduce -12.2%
SEM Select Medical Holdings Corp.	0.00%	19,510	$322K	Reduce -98.2%
SHAG Wsdmtree YLD En US St Agg	0.00%	6,795	$322K	Reduce -7.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	2,244	$321K	Add +7.8%
DOUG Douglas Elliman Inc.	0.00%	181,072	$320K	Reduce -0.1%
LVHD Franklin U.S. Low Volatility	0.00%	7,249	$319K	Add +6.2%
LENZ Lenz Therapeutics Inc.	0.00%	56,016	$318K	Add +12.5%
EDGU 3EDGE US Equity	0.00%	9,939	$318K	New
OMNICELL INC (OMCL 1 12/01/29)	0.00%	300,000	$316K	New
DIBS 1STDIBS.COM Inc.	0.00%	64,397	$316K	New
FALN iShares Fallen Angels ETF	0.00%	11,574	$315K	Add +6.1%
BHR Braemar Hotels & Resorts Inc.	0.00%	145,840	$315K	Add +5.4%
MYN BlackRock Muniyield NY QLTY	0.00%	30,965	$314K	Reduce -53.0%
EVI Evi Industries Inc.	0.00%	21,263	$314K	Add +9.6%
RMBI Richmond Mutual Bancorporati	0.00%	19,759	$314K	Add +6.5%
BLACKLINE INC (BL 1 06/01/29)	0.00%	350,000	$313K	No change
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	7,435	$313K	New
EPM Evolution Petroleum Corp.	0.00%	84,796	$312K	Reduce -0.9%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	300,000	$311K	No change
AGEN Agenus Inc.	0.00%	101,773	$311K	New
EWI iShares MSCI Italy ETF	0.00%	5,255	$311K	Reduce -19.6%
LVHI Franklin International Low V	0.00%	7,664	$311K	Add +16.5%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	13,974	$309K	Reduce -96.5%
EBUF Innovator Em 10 B ETF Quart	0.00%	9,629	$307K	New
RUBRIK INC (RBRK 0 06/15/30)	0.00%	300,000	$306K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	5,261	$306K	Add +11.5%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.00%	10,131	$306K	New
FINW Finwise Bancorp	0.00%	21,105	$306K	Add +9.5%
MNTK Montauk Renewables Inc.	0.00%	195,907	$306K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	97,597	$305K	Reduce -2.3%
RWX State Street SPDR Dow Jones	0.00%	11,252	$304K	New
IFGL iShares International Develo	0.00%	13,611	$304K	No change
SRTS Sensus Healthcare Inc.	0.00%	100,410	$303K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	6,571	$303K	New
PICK iShares MSCI Global Metals &	0.00%	5,200	$302K	New
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	0.00%	150,000	$302K	Reduce -86.1%
MTGP Wisdomtree Mtge Plus Bond	0.00%	6,836	$302K	Add +14.6%
IGPT Invesco AI and Next Gen Soft	0.00%	2,899	$302K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	3,996	$301K	Add +6.9%
WATT Energous Corp.	0.00%	12,506	$301K	New
AIQ Global X Art Intel & Tech	0.00%	4,565	$300K	New
PALL Abrdn Physical Palladium SHS	0.00%	13,483	$298K	New
STRATEGY INC (MSTR 0 03/01/30)	0.00%	300,000	$297K	No change
RDNW Ridenow Group Inc.	0.00%	44,376	$296K	New
AP Ampco-Pittsburgh Corp.	0.00%	33,984	$294K	New
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32)	0.00%	250,000	$294K	New
VERI Veritone Inc.	0.00%	214,110	$293K	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	200,000	$292K	No change
FRESHPET INC (FRPT 3 04/01/28)	0.00%	250,000	$291K	No change
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	0.00%	300,000	$290K	Reduce -25.0%
GLBE Global-E Online Ltd.	0.00%	8,342	$290K	Add +14.3%
INSG Inseego Corp.	0.00%	28,044	$290K	Reduce -6.8%
DFAI Dimensional International Co.	0.00%	7,000	$289K	No change
STVN Stevanato Group SPA	0.00%	15,941	$288K	Add +55.8%
XZO Exzeo Group Inc.	0.00%	17,024	$287K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	82,055	$286K	Reduce -3.4%
LZM Lifezone Metals Ltd.	0.00%	73,411	$285K	Add +19.8%
LCUT Lifetime Brands Inc.	0.00%	33,380	$285K	New
HURA Tuhura Biosciences Inc.	0.00%	121,662	$285K	Reduce -42.5%
ETH Grayscale Ethereum Staking M	0.00%	18,911	$284K	New
FIRY Firy Inc.	0.00%	27,794	$283K	New
AMTX Aemetis Inc.	0.00%	172,306	$283K	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	9,835	$282K	Reduce -91.2%
FLJP Franklin Ftse Japan ETF	0.00%	7,079	$281K	New
DUHP Dimensional US High Profi Et	0.00%	6,735	$281K	Add +4.5%
FLGB Franklin Ftse United Kingdom	0.00%	7,936	$280K	Reduce -48.6%
WW WW International Inc.-New filed as WW INTL INC	0.00%	17,438	$279K	Reduce -2.2%
TRON Tron Inc.	0.00%	172,131	$277K	New
IBTP iShares Ibonds Dec 2034 ETF	0.00%	10,790	$274K	New
DFIC Dimensional International Co.	0.00%	7,349	$274K	Reduce -7.1%
VATE Innovate Corp.	0.00%	14,664	$274K	New
FLLA Franklin Ftse Latin America	0.00%	10,317	$274K	No change
ALLIANT ENERGY CORP (LNT 3.25 05/30/28)	0.00%	250,000	$273K	New
MDWD Mediwound Ltd.	0.00%	18,570	$273K	Add +8.3%
ABTC American Bitcoin Corp.	0.00%	400,316	$273K	Add +6.4%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	300,000	$272K	No change
NREF Nexpoint Real Estate Finance	0.00%	17,489	$271K	Add +16.0%
RECS Columbia Resear Enh Cor ETF	0.00%	6,251	$271K	New
EPSN Epsilon Energy Ltd.	0.00%	49,971	$270K	Add +1.9%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	17,164	$270K	Add +7.2%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	0.00%	300,000	$269K	No change
ADCT Adc Therapeutics SA	0.00%	251,645	$269K	Add +24.4%
TCX Tucows Inc. Class A	0.00%	19,947	$269K	Add +0.1%
CEMB iShares JP Morgan Em Corpora	0.00%	5,846	$267K	Reduce -55.7%
VFMV Vanguard US Minimum Volatili	0.00%	1,897	$264K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	116,217	$264K	New
CLEANSPARK INC (CLSK 0 06/15/30)	0.00%	200,000	$263K	No change
TASK Taskus Inc. Class A	0.00%	55,626	$260K	Add +1.6%
STRATEGY INC (MSTR 0 12/01/29)	0.00%	300,000	$259K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	215,000	$259K	No change
HNVR Hanover Bancorp Inc.	0.00%	11,073	$258K	Reduce -1.8%
PDP Invesco Dorsey Wright Moment	0.00%	1,701	$258K	Reduce -0.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	4,541	$258K	Reduce -2.5%
QSIG Wisdomtree US Short Term Cor	0.00%	5,326	$257K	Add +11.1%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	5,253	$257K	New
XMMO Invesco S&P Midcap Momentum	0.00%	1,508	$257K	Add +5.9%
REPLIGEN CORP (RGEN 1 12/15/28)	0.00%	250,000	$256K	No change
ACR Acres Commercial Realty Corp.	0.00%	14,397	$256K	Reduce -0.8%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	223,000	$256K	No change
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	0.00%	200,000	$256K	No change
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	5,974	$255K	Reduce -6.3%
BBCA JPMorgan Betabuilders Canada	0.00%	2,552	$254K	Reduce -3.5%
GWRS Global Water Resources Inc.	0.00%	35,006	$253K	Add +39.4%
EAF Graftech International Ltd.	0.00%	42,504	$251K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	14,074	$250K	Reduce -5.0%
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	0.00%	250,000	$250K	Reduce -16.7%
VFF Village Farms International	0.00%	124,649	$249K	Reduce -0.6%
HEZU iShares Currency Hedged MSCI	0.00%	4,953	$248K	No change
BITQ Bitwise Crypto Indu Inno ETF	0.00%	10,114	$248K	New
UNCY Unicycive Therapeutics Inc.	0.00%	52,807	$248K	New
RBKB Rhinebeck Bancorp Inc.	0.00%	14,214	$246K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	5,872	$246K	Add +0.0%
VFL Abrdn National Municipal Inc.	0.00%	23,622	$245K	Reduce 0.0%
EUSB Ishr ESG Advn Universal BD-$	0.00%	5,634	$245K	Reduce -2.7%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	0.00%	150,000	$244K	Reduce -40.0%
STRW Strawberry Fields REIT Inc.	0.00%	17,679	$243K	Add +18.3%
GUNR NT Mstar GLBL NR ETF	0.00%	4,920	$242K	Reduce -3.6%
PFFV Global X Variable Rate Pref	0.00%	10,931	$241K	Add +4.3%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	0.00%	200,000	$241K	No change
RODM Hartford Multifact Dev MRKT	0.00%	5,928	$240K	Add +2.6%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	0.00%	250,000	$238K	New
DROPBOX INC (DBX 0 03/01/28)	0.00%	235,000	$237K	No change
SRAD Sportradar Group AG-A	0.00%	15,805	$237K	Reduce -28.0%
PZT Invesco New York Amt-Free Mu	0.00%	10,373	$236K	Add +0.1%
SLSN Solesence Inc.	0.00%	317,609	$233K	Add +620.6%
CLSE Convergence Long/Short Eqy	0.00%	6,833	$233K	Reduce -40.7%
BRC INC-A	0.00%	209,777	$233K	Add +9.5%
TPHD Timothy Plan High DVD STCK	0.00%	5,501	$233K	New
FORR Forrester Research Inc.	0.00%	27,636	$232K	Reduce -59.8%
BLLN Billiontoone Inc. Class A	0.00%	1,932	$232K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	3,114	$231K	New
NAUT Nautilus Biotechnology Inc.	0.00%	122,570	$229K	New
CHGG Chegg Inc.	0.00%	225,864	$228K	Reduce -1.9%
LESL Leslie's Inc.	0.00%	22,456	$228K	No change
TYGO Tigo Energy Inc.	0.00%	97,359	$227K	New
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	200,000	$226K	No change
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	4,278	$224K	New
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	0.00%	250,000	$224K	Reduce -16.7%
LAW CS Disco Inc.	0.00%	59,015	$223K	Reduce -0.1%
SITIME (SITM 0 06/15/31)	0.00%	200,000	$222K	New
LCLN Lincoln International Inc.	0.00%	9,256	$221K	New
CPSS Consumer Portfolio Services	0.00%	23,022	$221K	No change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.00%	200,000	$221K	No change
TSQ Townsquare Media Inc. Class A	0.00%	31,000	$219K	Add +0.0%
GQI Natixis Gateway Quality Inc.	0.00%	3,704	$219K	New
BZAI Blaize Holdings Inc.	0.00%	157,822	$218K	Add +1.9%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	8,650	$217K	New
OCC Optical Cable Corp.	0.00%	10,318	$216K	New
TSPA T Rowe Price US Eqy Research	0.00%	4,531	$215K	New
OPTX Syntec Optics Holdings Inc.	0.00%	17,241	$215K	New
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	5,804	$214K	New
GLIBA Liberty Capital Corp.	0.00%	9,736	$213K	Add +23.2%
STRIDE INC (LRN 1.125 09/01/27)	0.00%	124,000	$213K	No change
GRFS Grifols SA-ADR	0.00%	29,830	$211K	Add +81.7%
CRDF Cardiff Oncology Inc.	0.00%	161,689	$210K	Reduce -46.7%
RIFR Russell Investments Global I	0.00%	7,313	$208K	New
AEYE Audioeye Inc.	0.00%	35,469	$206K	Reduce -34.0%
TAGG T Rowe Price QM US Bond ETF	0.00%	4,841	$206K	Reduce -97.1%
JTEK JPMorgan US Tech Leaders	0.00%	1,831	$204K	New
PENNYMAC CORP (PMT 8.5 06/01/29)	0.00%	200,000	$204K	No change
BNAI Brand Engagement Network Inc.	0.00%	11,887	$203K	New
HODL Vaneck Bitcoin ETF	0.00%	12,193	$203K	Reduce -50.0%
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.00%	200,000	$202K	Reduce -69.2%
ULST SS Ultra Short TM Bond ETF	0.00%	5,005	$202K	New
UGI CORP (UGI 5 06/01/28)	0.00%	150,000	$202K	No change
AG First Majestic Silver Corp.	0.00%	11,905	$202K	New
TUSK Mammoth Energy Services Inc.	0.00%	62,007	$202K	Reduce -53.2%
SVM Silvercorp Metals Inc.	0.00%	19,952	$202K	Add +23.1%
IDN Intellicheck Inc.	0.00%	49,104	$201K	New
PJAN Innovator U.S. Equity Power	0.00%	4,066	$201K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	24,947	$201K	Reduce -33.7%
ITRON INC (ITRI 1.375 07/15/30)	0.00%	200,000	$200K	No change
CVRX CVRX Inc.	0.00%	38,646	$199K	Add +0.3%
PLBY Playboy Inc.	0.00%	162,595	$198K	Add +1345.4%
EXFY Expensify Inc. Class A	0.00%	110,473	$198K	Reduce -52.3%
NUTANIX INC (NTNX 0.5 12/15/29)	0.00%	200,000	$197K	No change
ZDGE Zedge Inc. Class B	0.00%	63,239	$196K	No change
BOX INC (BOX 1.5 09/15/29)	0.00%	200,000	$196K	No change
BHC Bausch Health Cos Inc.	0.00%	39,480	$195K	Add +6.4%
SAMG Silvercrest Asset Manageme-A	0.00%	19,136	$193K	Add +5.7%
ARMP Armata Pharmaceuticals Inc.	0.00%	29,749	$193K	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.00%	200,000	$193K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	0.00%	200,000	$192K	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	0.00%	200,000	$192K	No change
JGH Nuveen Global High Income	0.00%	15,049	$192K	Reduce -7.9%
TSLX Sixth Street Specialty Lendi	0.00%	11,115	$191K	Reduce -15.4%
PROV Provident Financial Hldgs	0.00%	11,047	$190K	Reduce -0.0%
ALIT Alight Inc. Class A	0.00%	333,788	$187K	Reduce -77.3%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	200,000	$187K	No change
IHS Ihs Holding Ltd.	0.00%	22,657	$187K	Add +9.4%
VARONIS SYSTEM INC (VRNS 1 09/15/29)	0.00%	200,000	$182K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	11,842	$182K	Reduce -18.8%
CARL Carlsmed Inc.	0.00%	17,452	$181K	Add +33.2%
BILL HOLDINGS INC (BILL 0 04/01/30)	0.00%	200,000	$173K	No change
PAMT Pamt Corp.	0.00%	12,252	$172K	Add +2.8%
AOUT American Outdoor Brands Inc.	0.00%	14,432	$169K	Reduce -57.0%
BBHM BBH Select Mid Cap ETF	0.00%	14,033	$169K	No change
HRTX Heron Therapeutics Inc.	0.00%	395,838	$169K	Reduce -2.7%
ACNT Ascent Industries Co.	0.00%	10,705	$161K	Reduce -62.1%
HCAT Health Catalyst Inc.	0.00%	79,828	$159K	Reduce -70.1%
CULP Culp Inc.	0.00%	50,858	$158K	No change
HQI Hirequest Inc.	0.00%	12,517	$157K	Reduce -12.6%
WIT Wipro Ltd.-ADR	0.00%	66,087	$149K	Add +14.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	75,723	$147K	Reduce -42.5%
RDZN Roadzen Inc.	0.00%	98,906	$144K	New
OIA Invesco Municipal Income Opp	0.00%	22,861	$142K	New
NPWR Net Power Inc.	0.00%	83,821	$140K	Reduce -0.3%
DFDV Defi Development Corp.	0.00%	46,904	$138K	Add +6.5%
ABEV Ambev SA-ADR	0.00%	43,300	$136K	Reduce -94.4%
CSBR Champions Oncology Inc.	0.00%	21,614	$133K	No change
ANIX Anixa Biosciences Inc.	0.00%	47,442	$133K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	12,463	$132K	New
KDK Kodiak AI Inc.	0.00%	25,592	$130K	Reduce -0.7%
AFRI Forafric Global PLC	0.00%	12,807	$129K	Add +21.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	10,036	$128K	Reduce -5.9%
EXOD Exodus Movement Inc. Class A	0.00%	24,174	$125K	Reduce -1.4%
CURV Torrid Holdings Inc.	0.00%	66,647	$125K	Add +34.1%
BOOM DMC Global Inc.	0.00%	20,943	$122K	Reduce -70.0%
OM Outset Medical Inc.	0.00%	27,899	$121K	Reduce -55.3%
IMSR Terrestrial Energy Inc.	0.00%	16,911	$120K	Reduce -0.7%
AIRS Airsculpt Technologies Inc.	0.00%	25,971	$117K	Reduce -28.6%
AQN Algonquin Power & Utilities	0.00%	19,773	$116K	Add +14.1%
SERA Sera Prognostics Inc. Class A	0.00%	60,927	$111K	No change
JPC Nuveen Prefered & Income Opp	0.00%	13,540	$107K	Reduce -53.1%
MNOV Medicinova Inc.	0.00%	78,277	$103K	No change
METCB Ramaco Resources Inc. Class B	0.00%	11,985	$102K	New
MXCT Maxcyte Inc.	0.00%	80,340	$99K	Reduce -80.1%
XGN Exagen Inc.	0.00%	20,938	$97K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	16,712	$97K	New
NUV Nuveen Municipal Value	0.00%	10,416	$96K	Reduce -0.7%
ASM Avino Silver & Gold Mines	0.00%	15,107	$96K	Add +3.6%
KTCC Key Tronic Corp.	0.00%	22,913	$95K	No change
OPAL Opal Fuels Inc. Class A	0.00%	41,636	$92K	Reduce -0.3%
XBIT Xbiotech Inc.	0.00%	39,355	$91K	No change
LTRN Lantern Pharma Inc.	0.00%	21,301	$89K	No change
TGB Trekor Metals Ltd.	0.00%	12,859	$88K	New
BYRN Byrna Technologies Inc.	0.00%	12,852	$86K	Reduce -75.6%
EXK Endeavour Silver Corp.	0.00%	10,219	$85K	New
SBC SBC Medical Group Holdings I	0.00%	26,991	$83K	Add +165.1%
BYND Beyond Meat Inc.	0.00%	109,072	$82K	Reduce -89.2%
SCZM Santacruz Silver Mining Ltd.	0.00%	12,501	$81K	No change
BTCS BTCS Inc.	0.00%	72,044	$80K	Reduce -2.2%
LFVN Lifevantage Corp.	0.00%	12,436	$78K	Reduce -62.9%
TOYO Toyo Co. Ltd.	0.00%	11,074	$77K	New
AISP Airship AI Holdings Inc.	0.00%	31,851	$76K	Reduce -58.2%
LAB Standard Biotools Inc.	0.00%	90,282	$74K	Reduce -88.2%
ZENA Zenatech Inc.	0.00%	46,133	$69K	New
FINV Finvolution Group-ADR	0.00%	14,440	$69K	Add +21.8%
DNN Denison Mines Corp.	0.00%	22,466	$69K	Add +13.3%
DH Definitive Healthcare Corp.	0.00%	81,487	$68K	Reduce -58.2%
TELO Telomir Pharmaceuticals Inc.	0.00%	51,454	$66K	No change
ULBI Ultralife Corp.	0.00%	10,403	$66K	No change
HBIO Harvard Bioscience Inc.	0.00%	10,230	$63K	No change
DPRO Draganfly Inc.	0.00%	11,511	$62K	New
ELTX Elicio Therapeutics Inc.	0.00%	15,884	$62K	New
INTR Inter & Co. Inc. Class A	0.00%	11,378	$62K	Reduce -52.5%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	11,738	$62K	No change
CNTX Context Therapeutics Inc.	0.00%	109,362	$61K	New
PDSB PDS Biotechnology Corp.	0.00%	68,491	$60K	Reduce -1.2%
BTE Baytex Energy Corp.	0.00%	15,037	$60K	Reduce -0.0%
KLXE KLX Energy Services Holding	0.00%	23,151	$60K	Reduce -1.2%
RVSB Riverview Bancorp Inc.	0.00%	10,933	$59K	Reduce -80.8%
NFE New Fortress Energy Inc.	0.00%	161,437	$59K	Reduce -71.0%
BGSF BGSF Inc.	0.00%	10,248	$59K	No change
LNSR Lensar Inc.	0.00%	10,089	$58K	Reduce -54.5%
CNTB Connect Biopharma Holdings L	0.00%	23,953	$57K	New
JELD Jeld-Wen Holding Inc.	0.00%	37,871	$57K	Reduce -85.5%
HAIN Hain Celestial Group Inc.	0.00%	88,723	$50K	Reduce -68.8%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	25,545	$49K	Reduce -6.6%
PHK PIMCO High Income Fund	0.00%	10,242	$48K	Reduce -4.3%
LAC Lithium Americas Corp.	0.00%	12,385	$48K	New
SHIM Shimmick Corp.	0.00%	10,372	$47K	New
LVWR Livewire Group Inc.	0.00%	41,642	$47K	Reduce -12.2%
TMC TMC the Metals Co. Inc.	0.00%	10,171	$45K	New
HUMA Humacyte Inc.	0.00%	55,844	$44K	Reduce -84.2%
FLYX Flyexclusive Inc.	0.00%	20,796	$42K	New
TMQ Trilogy Metals Inc.	0.00%	11,764	$41K	New
RENT Rent the Runway Inc. Class A	0.00%	12,645	$40K	New
LX Lexinfintech Holdings L-ADR	0.00%	19,452	$38K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	12,675	$38K	New
INMB Inmune Bio Inc.	0.00%	21,229	$35K	Reduce -60.4%
CLPR Clipper Realty Inc.	0.00%	11,470	$31K	Reduce -75.5%
FATE Fate Therapeutics Inc.	0.00%	11,381	$31K	Reduce -96.3%
OTLK Outlook Therapeutics Inc.	0.00%	18,664	$30K	New
SDEV Stablecoin Development Corp.	0.00%	28,033	$29K	New
IRIX Iridex Corp.	0.00%	25,649	$29K	No change
CRMT America's Car-Mart Inc.	0.00%	10,465	$29K	Reduce -63.9%
ANVS Annovis Bio	0.00%	15,476	$29K	No change
ORBS Eightco Holdings Inc.	0.00%	36,066	$25K	Add +137.8%
FLNA Filana Therapeutics Inc.	0.00%	20,284	$24K	Reduce -1.0%
ELME Elme Communities	0.00%	15,766	$23K	Reduce -49.3%
BMEA Biomea Fusion Inc.	0.00%	15,771	$23K	New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	27,433	$22K	New
IAUX I-80 Gold Corp.	0.00%	15,265	$22K	New
XTIA Xti Aerospace Inc.	0.00%	10,559	$19K	New
IBIO Ibio Inc.	0.00%	10,637	$19K	New
PLRX Pliant Therapeutics Inc.	0.00%	16,032	$18K	Add +1.3%
SKYX SKYX Platforms Corp.	0.00%	16,530	$18K	Reduce -90.6%
NMG Nouveau Monde Graphite Inc.	0.00%	11,960	$18K	New
TNYA Tenaya Therapeutics Inc.	0.00%	24,006	$18K	No change
QSI Quantum-Si Inc.	0.00%	18,805	$17K	Reduce -95.1%
DVLT Datavault AI Inc.	0.00%	44,580	$16K	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	17,411	$16K	New
CGTX Cognition Therapeutics Inc.	0.00%	13,462	$15K	No change
EHTH Ehealth Inc.	0.00%	10,044	$15K	Reduce -86.5%
SLQT Selectquote Inc.	0.00%	13,527	$11K	Reduce -96.4%
RANI Rani Therapeutics Holdings Class A	0.00%	13,879	$11K	No change
STEX Streamex Corp.	0.00%	10,871	$9K	Add +0.0%
MVIS Microvision Inc.	0.00%	27,838	$9K	Reduce -96.0%
AIFC AI Financial Corp. filed as AI FINL CORP	0.00%	14,318	$8K	No change
REKR Rekor Systems Inc.	0.00%	11,819	$8K	No change
GUTS Fractyl Health Inc.	0.00%	10,080	$8K	Add +0.0%
WWR Westwater Resources Inc.	0.00%	15,096	$8K	No change
GOSS Gossamer Bio Inc.	0.00%	45,713	$8K	Reduce -89.3%
HYPERSCALE DATA INC	0.00%	48,883	$7K	New
DCGO Docgo Inc.	0.00%	12,814	$7K	Reduce -94.3%
OCEAN POWER TECHNOLOGIES INC	0.00%	11,218	$3K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	10,817	$2K	Reduce -96.7%

Options reported separately and not counted above: AMD puts ($80.9M), SPY calls ($35.2M), IWM calls ($15.0M), EFA calls ($13.7M), EEM calls ($7.7M), AAPL puts ($6.0M), LLY puts ($6.0M), GE puts ($6.0M), LAMR puts ($1.8M), GILD puts ($1.7M), NVDA puts ($1.6M), MSFT puts ($746K), and 3 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $784K (not counted above)

Security	Class	Shares / Principal	Value	Change
WHEELER REIT INC (WHLR 7 12/31/31)	7% SR NT 31	8,332	$784K	No change

Total filed on the 13F, all lines: $609.3B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -14.7%	0.85%	−0.53
META Meta Platforms Inc. Class A	Reduce -2.3%	1.28%	−0.21
CVX Chevron Corp.	Reduce -3.9%	0.39%	−0.18
NFLX Netflix Inc.	Reduce -1.4%	0.31%	−0.17
VZ Verizon Communications Inc.	Reduce -20.5%	0.21%	−0.14
WMT Walmart Inc.	Reduce -3.5%	0.50%	−0.14
COST Costco Wholesale Corp.	Reduce -5.2%	0.49%	−0.13
SCHW Schwab (charles) Corp.	Reduce -35.1%	0.16%	−0.12
CME Cme Group Inc.	Reduce -18.7%	0.14%	−0.12
INTU Intuit Inc.	Reduce -18.1%	0.09%	−0.12
TJX TJX Companies Inc.	Reduce -18.4%	0.26%	−0.12
PLTR Palantir Technologies Inc. Class A	Reduce -3.3%	0.24%	−0.11
AAPL Apple Inc.	Reduce -4.0%	4.20%	−0.10
NKE Nike Inc. Class B	Reduce -54.6%	0.05%	−0.10
MA Mastercard Inc. Class A	Reduce -6.0%	0.59%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.5%	0.87%	−0.09
ABT Abbott Laboratories	Reduce -19.7%	0.15%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -5.4%	0.22%	−0.08
PEP Pepsico Inc.	Reduce -3.6%	0.24%	−0.08
JNJ Johnson & Johnson	Reduce -0.6%	0.90%	−0.08
ADBE Adobe Inc.	Reduce -10.6%	0.16%	−0.08
RTX RTX Corp.	Reduce -13.3%	0.24%	−0.08
ALC Alcon Inc.	Reduce -16.7%	0.14%	−0.07
MCD McDonald's Corp.	Reduce -2.5%	0.22%	−0.07
FAST Fastenal Co.	Reduce -27.4%	0.14%	−0.07
RMD Resmed Inc.	Reduce -14.8%	0.13%	−0.07
CRM Salesforce Inc.	Reduce -9.9%	0.14%	−0.07
LHX L3HARRIS Technologies Inc.	Reduce -13.3%	0.12%	−0.07
ODFL Old Dominion Freight Line	Reduce -40.9%	0.09%	−0.06
FDX FedEx Corp.	Reduce -30.1%	0.08%	−0.06
LIN Linde PLC	Reduce -7.2%	0.40%	−0.06
TMUS T-Mobile US Inc.	Reduce -2.2%	0.14%	−0.06
CSX CSX Corp.	Reduce -30.0%	0.16%	−0.06
MDT Medtronic PLC	Reduce -5.2%	0.19%	−0.06
HUBB Hubbell Inc.	Reduce -27.3%	0.13%	−0.06
FERG Ferguson Enterprises Inc.	Reduce -15.3%	0.19%	−0.06
SYK Stryker Corp.	Reduce -10.2%	0.18%	−0.06
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.05
BSX Boston Scientific Corp.	Reduce -16.8%	0.06%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -6.3%	0.21%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -14.5%	0.17%	−0.05
IDXX Idexx Laboratories Inc.	Reduce -20.7%	0.10%	−0.05
PG The Procter & Gamble Co.	Reduce -2.9%	0.37%	−0.05
PSX Phillips 66	Reduce -6.0%	0.18%	−0.05
EXE Expand Energy Corp.	Reduce -34.9%	0.04%	−0.05
NOW ServiceNow Inc.	Reduce -15.8%	0.12%	−0.05
ZTS Zoetis Inc.	Reduce -14.8%	0.04%	−0.05
CTSH Cognizant Tech Solutions-A	Reduce -16.1%	0.04%	−0.05
CPRT Copart Inc.	Reduce -15.3%	0.08%	−0.04
ORCL Oracle Corp.	Reduce -1.6%	0.31%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


MRVL Marvell Technology Inc.	Add +153.3%	0.39%	+0.33
UNH Unitedhealth Group Inc.	Add +6.1%	0.73%	+0.23
WDC Western Digital Corp.	Add +16.3%	0.31%	+0.18
STX Seagate Technology Holdings	Add +21.5%	0.20%	+0.13
AMZN Amazon.com Inc.	Add +2.4%	2.68%	+0.12
IBM Intl Business Machines Corp.	Add +29.3%	0.43%	+0.11
QCOM Qualcomm Inc.	Add +14.9%	0.25%	+0.08
PM Philip Morris International	Add +30.9%	0.35%	+0.08
DELL Dell Technologies -C	Add +1.9%	0.13%	+0.07
IVV iShares Core S&P 500 ETF	Add +2.0%	1.68%	+0.07
TGT Target Corp.	Add +112.2%	0.14%	+0.07
XYL Xylem Inc.	Add +295.1%	0.09%	+0.06
CMI Cummins Inc.	Add +39.5%	0.16%	+0.06
DDOG Datadog Inc. Class A	Add +4.8%	0.12%	+0.06
KO The Coca-Cola Co.	Add +20.4%	0.45%	+0.06
A Agilent Technologies Inc.	Add +87.4%	0.11%	+0.06
ELV Elevance Health Inc.	Add +13.3%	0.20%	+0.05
AVDE Avantis International Equity	Add +440.7%	0.06%	+0.05
DE Deere & Co.	Add +30.9%	0.21%	+0.05
CARR Carrier Global Corp.	Add +66.8%	0.10%	+0.05
FITB Fifth Third Bancorp	Add +17.1%	0.22%	+0.05
DB Deutsche Bank AG-Registered	Add +268.0%	0.06%	+0.04
DAL Delta Air Lines Inc.	Add +2.9%	0.19%	+0.04
NRG NRG Energy Inc.	Add +138.6%	0.08%	+0.04
CTAS Cintas Corp.	Add +71.3%	0.11%	+0.04
IJH iShares Core S&P Midcap ETF	Add +3.0%	0.77%	+0.04
PKG Packaging Corp. of America	Add +40.4%	0.12%	+0.04
AVEM Avantis Emerging Markets Eq	Add +409.1%	0.04%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +16.3%	0.10%	+0.03
NTNX Nutanix Inc. Class A	Add +200.1%	0.05%	+0.03
SPCX Space Exploration Techn Class A	New	0.03%	+0.03
RKT Rocket Cos Inc. Class A	Add +320.1%	0.04%	+0.03
CRH CRH PLC	Add +30.8%	0.19%	+0.03
F Ford Motor Co.	Add +25.1%	0.12%	+0.03
ALAB Astera Labs Inc.	Add +4.9%	0.04%	+0.03
JBL Jabil Inc.	Add +38.3%	0.07%	+0.03
PNR Pentair PLC	Add +274.9%	0.04%	+0.03
DVN Devon Energy Corp.	Add +137.4%	0.07%	+0.03
TER Teradyne Inc.	Add +7.2%	0.08%	+0.03
SNOW Snowflake Inc.	Add +4.6%	0.07%	+0.03
IP International Paper Co.	Add +33.0%	0.11%	+0.02
STM Stmicroelectronics NV-NY SHS	Add +4707.5%	0.02%	+0.02
JPM JPMorgan Chase & Co.	Add +2.6%	1.16%	+0.02
APP AppLovin Corp. Class A	Add +4.3%	0.12%	+0.02
BELFB Bel Fuse Inc. Class B	Add +661.0%	0.02%	+0.02
URI United Rentals Inc.	Add +1.0%	0.07%	+0.02
PWR Quanta Services Inc.	Add +1.6%	0.11%	+0.02
MTSI Macom Technology Solutions H	Add +34.2%	0.03%	+0.02
RL Ralph Lauren Corp.	Add +54.7%	0.04%	+0.02
CRWV Coreweave Inc. Class A	Add +263.4%	0.02%	+0.02

Options Activity Q1 2026 → Q2 2026


AMD Advanced Micro Devices	put	Add +1292.0%	139,200	$80.9M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -0.4%	47,100	$35.2M
OKTA Okta Inc.	put	Sold out	200,000	$15.7Mbefore exit
IWM iShares Russell 2000 ETF	call	Reduce -0.6%	49,900	$15.0M
EFA iShares MSCI Eafe ETF	call	Reduce -0.5%	131,900	$13.7M
EEM iShares MSCI Emerging Market	call	Reduce -0.5%	112,500	$7.7M
AAPL Apple Inc.	put	Reduce -42.9%	20,800	$6.0M
LLY Eli Lilly & Co.	put	Reduce -50.0%	5,000	$6.0M
GE General Electric	put	Reduce -9.6%	16,000	$6.0M
AAPL Apple Inc.	call	Sold out	20,000	$5.1Mbefore exit
GLD SPDR Gold Shares	put	Sold out	10,800	$4.6Mbefore exit
ACN Accenture PLC Class A	put	Sold out	3,000	$595Kbefore exit
HCA HCA Healthcare Inc.	put	New	900	$351K
CLH Clean Harbors Inc.	put	Sold out	500	$143Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026


M-TRON INDUSTRIES INC	RIGHT 04/15/2026	Sold out	11,073	$23Kbefore exit

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

All Filings

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