Sei Investments Co.

Name: SEI INVESTMENTS CO 13F holdings, Q4 2025
Creator: SEI INVESTMENTS CO
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Sei Investments Co. reported 3,105 stock positions worth $101.3 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Apple (AAPL, 2.5%). Compared with Q3 2025, it opened 391 new positions, sold out of 93, added to 1,607 and reduced 925. The biggest buy was a new position in Nuveen Intnatinal Agg BD ETF (NXUS) and the biggest sale Oracle (ORCL, shares −11%).

Most Recent 13F: Q2 2026
Location: OAKS, PA
CIK: 0000350894
Portfolio Value: $101.3B (Q4 2025)
SEC Filing: 0000350894-26-000005 ↗ filed Feb 13, 2026

Holdings Value

Holdings 3,105 stocks · $101.3B


NVDA Nvidia Corp.	3.54%	19,238,106	$3.6B	Reduce -0.5%
MSFT Microsoft Corp.	3.40%	7,111,821	$3.4B	Add +6.2%
AAPL Apple Inc.	2.53%	9,432,230	$2.6B	Add +6.2%
AMZN Amazon.com Inc.	2.17%	9,518,243	$2.2B	Add +15.7%
VEA Vanguard Ftse Developed ETF	1.58%	25,669,235	$1.6B	Reduce -0.7%
SCHG Schwab US Large-Cap Growth	1.42%	44,207,939	$1.4B	Reduce -0.6%
AVGO Broadcom Inc.	1.41%	4,113,510	$1.4B	Add +19.7%
GOOG Alphabet Inc. Class C	1.41%	4,535,586	$1.4B	Add +14.9%
SCHV Schwab US Large-Cap Value	1.34%	45,783,122	$1.4B	Add +3.2%
BND Vanguard Total Bond Market	1.31%	17,855,111	$1.3B	Add +5.8%
GOOGL Alphabet Inc. Class A	1.19%	3,836,460	$1.2B	Add +2.9%
META Meta Platforms Inc. Class A	1.11%	1,710,422	$1.1B	Reduce -4.8%
IDEV iShares Core MSCI Dev MKTS	0.99%	12,146,738	$1.0B	Add +4.5%
SCHX Schwab US Large-Cap ETF	0.82%	30,973,811	$833.5M	Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.71%	3,765,710	$719.2M	Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.70%	1,456,421	$710.5M	Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR	0.70%	2,317,121	$704.2M	Add +19.0%
LLY Eli Lilly & Co.	0.68%	644,004	$692.1M	Add +14.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.67%	13,505,350	$679.2M	Reduce -2.5%
MA Mastercard Inc. Class A	0.67%	1,184,447	$676.2M	Add +14.2%
V Visa Inc. Class A	0.64%	1,850,120	$648.8M	Add +8.3%
IEMG iShares Core MSCI Emerging	0.63%	9,479,476	$637.2M	Add +0.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.60%	14,755,079	$612.3M	Reduce -2.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.60%	13,140,133	$606.2M	Reduce -0.1%
VWO Vanguard Ftse Emerging Marke	0.59%	11,198,195	$602.0M	Reduce -1.1%
TSLA Tesla Inc.	0.57%	1,281,824	$576.5M	Add +3.0%
MUB iShares National Muni Bond E	0.56%	5,268,267	$564.3M	Add +12.3%
BNDX Vanguard Total Intl Bond ETF	0.55%	11,529,445	$557.1M	Add +5.6%
VTIP Vanguard Short-Term Tips	0.47%	9,719,014	$480.7M	Add +13.2%
SCHO Schwab Short-Term US Treas	0.45%	18,600,555	$453.3M	Add +5.7%
WELL Welltower Inc.	0.44%	2,410,842	$447.5M	Add +4.5%
NFLX Netflix Inc.	0.44%	4,755,599	$445.9M	Reduce -16.5%
SPHY SS SPDR P High Yield ETF	0.44%	18,770,529	$444.3M	Add +5.3%
ORCL Oracle Corp.	0.44%	2,268,796	$442.2M	Reduce -11.2%
SPOT Spotify Technology SA	0.42%	736,114	$427.5M	Add +24.0%
SCHA Schwab US Small-Cap ETF	0.41%	14,759,141	$420.3M	Add +0.5%
NXUS Nuveen Intnatinal Agg BD ETF	0.41%	16,533,182	$413.9M	New
SHOP Shopify Inc. Class A	0.40%	2,515,035	$404.8M	Reduce -6.0%
ISRG Intuitive Surgical Inc.	0.37%	661,085	$374.4M	Add +61.5%
JNJ Johnson & Johnson	0.34%	1,684,497	$348.6M	Add +10.8%
INTU Intuit Inc.	0.34%	522,506	$346.1M	Reduce -0.4%
GEV GE Vernova Inc.	0.34%	519,605	$339.6M	Add +92.1%
IEFA iShares Core MSCI Eafe ETF	0.32%	3,649,583	$326.5M	Reduce -1.5%
SCHP Schwab U.S. Tips ETF	0.32%	12,308,877	$326.1M	Add +4.1%
CBRE CBRE Group Inc. Class A	0.32%	2,006,069	$322.6M	Reduce -7.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.31%	1,492,797	$316.2M	Add +2.8%
APH Amphenol Corp. Class A	0.31%	2,300,501	$310.9M	Reduce -6.4%
JPM JPMorgan Chase & Co.	0.31%	959,814	$309.3M	Add +6.5%
ACWV iShares MSCI Global Min Vol	0.31%	2,602,166	$309.0M	Add +2.0%
GE General Electric filed as GE AEROSPACE	0.30%	992,091	$305.6M	Add +4.8%
SE Sea Ltd.-ADR	0.30%	2,347,647	$299.5M	Reduce -5.3%
SUB iShares Short-Term National	0.29%	2,797,826	$298.5M	Add +1.6%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.29%	7,598,493	$295.8M	Add +2.1%
NOW ServiceNow Inc.	0.29%	1,926,834	$295.2M	Reduce -2.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.29%	969,157	$292.8M	Add +2.0%
SNOW Snowflake Inc.	0.29%	1,325,312	$290.7M	Reduce -26.8%
PLD Prologis Inc.	0.28%	2,222,048	$283.7M	Add +3.9%
AMD Advanced Micro Devices	0.28%	1,302,067	$278.8M	Reduce -26.7%
ARGX Argenx SE - ADR	0.27%	330,506	$277.9M	Add +5.8%
SPGI S&P Global Inc.	0.27%	524,993	$274.4M	Add +11.7%
APP AppLovin Corp. Class A	0.27%	405,884	$273.5M	Reduce -9.0%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	536,234	$269.5M	Add +36.4%
VWOB Vanguard Emerg MKTS Gov BND	0.26%	3,897,233	$262.8M	Add +3.8%
DLR Digital Realty Trust Inc.	0.25%	1,629,070	$252.0M	Add +14.4%
NHYB Nuveen High Yild Corp. BD ETF	0.25%	9,957,253	$248.9M	New
COF Capital One Financial Corp.	0.24%	1,022,667	$247.9M	Add +36.3%
CSCO Cisco Systems Inc.	0.24%	3,159,277	$243.4M	Add +17.9%
WWD Woodward Inc.	0.24%	803,939	$243.0M	Add +4.2%
EMLC Vaneck JPM Em Local Curr BND	0.24%	9,286,842	$239.8M	Add +4.5%
DHR Danaher Corp.	0.24%	1,045,511	$239.3M	Reduce -15.9%
HDB HDFC Bank Ltd.-ADR	0.23%	6,472,154	$236.5M	Add +25.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	4,286,313	$235.8M	Add +39.2%
MCK McKesson Corp.	0.23%	280,978	$230.5M	Add +74.0%
WFC Wells Fargo & Co.	0.23%	2,460,362	$229.3M	Add +35.0%
DASH DoorDash Inc. Class A	0.23%	1,006,458	$227.9M	Add +28.1%
BKNG Booking Holdings Inc.	0.22%	42,537	$227.8M	Reduce -13.2%
PM Philip Morris International	0.22%	1,396,244	$224.0M	Add +29.5%
C Citigroup Inc.	0.22%	1,897,100	$221.4M	Add +13.4%
QCOM Qualcomm Inc.	0.21%	1,242,935	$212.6M	Add +8.8%
MELI MercadoLibre Inc.	0.21%	105,059	$211.6M	Reduce -26.1%
BSX Boston Scientific Corp.	0.21%	2,207,320	$210.5M	Reduce -3.8%
RTX RTX Corp.	0.20%	1,120,436	$205.5M	Add +85.5%
ADI Analog Devices Inc.	0.20%	755,758	$205.0M	Reduce -4.6%
TDY Teledyne Technologies Inc.	0.20%	400,727	$204.7M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.20%	1,124,321	$199.8M	Add +3.5%
SNPS Synopsys Inc.	0.20%	425,259	$199.8M	Reduce -20.6%
LIN Linde PLC	0.20%	466,797	$199.0M	Add +5.9%
MBB iShares MBS ETF	0.20%	2,086,086	$198.6M	Reduce -4.1%
LRCX Lam Research Corp.	0.19%	1,153,437	$197.4M	Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US	0.19%	585,375	$196.3M	Add +6.3%
UBER Uber Technologies Inc.	0.19%	2,383,013	$194.7M	Add +29.2%
MRK Merck & Co. Inc.	0.19%	1,846,191	$194.3M	Add +5.3%
WMT Walmart Inc.	0.19%	1,735,843	$193.4M	Add +14.1%
CRM Salesforce Inc.	0.19%	723,895	$191.7M	Add +44.0%
ABBV Abbvie Inc.	0.18%	819,156	$187.2M	Reduce -3.2%
PH Parker Hannifin Corp.	0.18%	211,276	$185.7M	Add +5.6%
ADBE Adobe Inc.	0.18%	518,309	$181.4M	Add +22.8%
CCL Carnival Corp.	0.18%	5,929,116	$181.1M	Add +9.8%
SYK Stryker Corp.	0.18%	514,790	$180.9M	Add +20.4%
UNH Unitedhealth Group Inc.	0.18%	547,946	$180.9M	Add +35.3%
CCI Crown Castle Inc.	0.18%	2,032,186	$180.6M	Add +15.7%
XOM Exxon Mobil Corp.	0.18%	1,496,660	$180.1M	Add +10.6%
EQIX Equinix Inc.	0.18%	234,203	$179.4M	Add +11.7%
VZ Verizon Communications Inc.	0.18%	4,379,279	$178.4M	Add +24.7%
LHX L3HARRIS Technologies Inc.	0.17%	599,081	$175.9M	Add +118.5%
HYMB SS SPDR N Ice HY Muni ETF	0.17%	7,025,060	$175.2M	Reduce -2.4%
CDNS Cadence Design SYS Inc.	0.17%	552,378	$172.7M	Add +5.5%
HCA HCA Healthcare Inc.	0.17%	367,032	$171.4M	Add +136.9%
COR Cencora Inc.	0.17%	506,873	$171.2M	Reduce -4.1%
T AT&T Inc.	0.17%	6,861,407	$170.4M	Add +30.1%
RGA Reinsurance Group of America	0.17%	829,170	$168.7M	Reduce -1.4%
BKR Baker Hughes Co.	0.16%	3,665,448	$166.9M	Add +6.7%
ACGL Arch Capital Group Ltd.	0.16%	1,732,479	$166.2M	Add +4.6%
HYD Vaneck High Yield Muni ETF	0.16%	3,243,079	$165.8M	Add +9.2%
VRTX Vertex Pharmaceuticals Inc.	0.16%	364,023	$165.0M	Add +106.2%
USIG iShares Broad Usd Investment	0.16%	3,178,746	$164.6M	Add +3.0%
MU Micron Technology Inc.	0.16%	574,830	$164.1M	Add +14.7%
AON Aon PLC Class A	0.16%	461,800	$163.0M	Add +24.4%
WST West Pharmaceutical Services	0.16%	591,757	$162.8M	Add +12.2%
MOG.A Moog Inc. Class A	0.16%	662,502	$161.4M	Reduce -16.8%
PG The Procter & Gamble Co.	0.16%	1,117,552	$160.2M	Add +5.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.16%	8,200,036	$160.1M	Reduce -0.2%
HLT Hilton Worldwide Holdings Inc.	0.16%	555,239	$159.5M	Add +17.5%
RJF Raymond James Financial Inc.	0.16%	987,579	$158.6M	Add +5.9%
HII Huntington Ingalls Industrie	0.15%	461,023	$156.8M	Reduce -4.3%
LOW Lowe's Cos Inc.	0.15%	648,623	$156.4M	Add +3.2%
INSM Insmed Inc.	0.15%	890,170	$154.9M	Add +49.9%
AZO AutoZone Inc.	0.15%	45,084	$152.9M	Add +20.7%
MPWR Monolithic Power Systems Inc.	0.15%	166,693	$151.1M	Reduce -16.5%
CRL Charles River Laboratories	0.15%	756,758	$151.0M	Add +0.9%
CLIP Global X 1-3 Month T-Bill	0.15%	1,501,021	$150.3M	Add +1.3%
HWM Howmet Aerospace Inc.	0.15%	727,857	$149.2M	Reduce -10.5%
SCHW Schwab (charles) Corp.	0.15%	1,491,818	$149.1M	Reduce -12.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	967,151	$148.6M	Add +13.1%
COST Costco Wholesale Corp.	0.15%	171,664	$148.0M	Add +14.9%
USMV iShares MSCI USA Min Vol Fac	0.14%	1,531,309	$144.2M	Add +1.7%
EXPE Expedia Group Inc.	0.14%	507,709	$143.8M	Add +39.6%
ICLR Icon PLC	0.14%	785,937	$143.2M	Add +12.4%
GS Goldman Sachs Group Inc.	0.14%	161,443	$141.9M	Add +15.2%
AMT American Tower Corp.	0.14%	803,494	$141.1M	Add +0.3%
CAH Cardinal Health Inc.	0.14%	686,372	$141.1M	Add +40.7%
AXON Axon Enterprise Inc.	0.14%	248,182	$141.0M	Add +24.3%
R Ryder System Inc.	0.14%	724,478	$138.7M	Reduce -18.0%
AMP Ameriprise Financial Inc.	0.14%	279,563	$137.1M	Add +34.4%
GILD Gilead Sciences Inc.	0.13%	1,092,715	$134.1M	Reduce -12.7%
VXUS Vanguard Total Intl Stock	0.13%	1,762,670	$133.0M	Add +4.7%
SNA Snap-on Inc.	0.13%	385,313	$132.8M	Reduce -0.4%
BXP BXP Inc.	0.13%	1,964,844	$132.6M	Add +9.3%
SPG Simon Property Group Inc.	0.13%	715,346	$132.4M	Reduce -10.2%
MS Morgan Stanley	0.13%	743,539	$132.0M	Add +33.7%
KKR KKR & Co. Inc.	0.13%	1,030,064	$131.3M	Add +121.3%
KO The Coca-Cola Co.	0.13%	1,877,519	$131.3M	Reduce -9.5%
GATX Gatx Corp.	0.13%	769,336	$130.5M	Reduce -19.0%
CI The Cigna Group	0.13%	471,599	$129.8M	Add +81.7%
WMB Williams Cos Inc.	0.13%	2,154,771	$129.5M	Reduce -1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.13%	7,701,658	$128.9M	Reduce -19.0%
GM General Motors Co.	0.13%	1,574,942	$128.1M	Add +17.1%
BWA Borgwarner Inc.	0.13%	2,816,343	$126.9M	Add +3.2%
HD Home Depot Inc.	0.12%	367,401	$126.4M	Add +44.2%
AMAT Applied Materials Inc.	0.12%	490,455	$126.0M	Add +11.4%
EXR Extra Space Storage Inc.	0.12%	967,506	$126.0M	Add +19.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	1,083,344	$125.8M	Add +12.4%
RSG Republic Services Inc.	0.12%	587,748	$124.6M	Add +5.8%
FCFS Firstcash Holdings Inc.	0.12%	776,828	$123.8M	Add +4.6%
PWR Quanta Services Inc.	0.12%	292,187	$123.3M	Add +281.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.12%	1,590,361	$123.0M	Add +2.0%
ACN Accenture PLC Class A	0.12%	457,886	$122.8M	Add +40.1%
TMO Thermo Fisher Scientific Inc.	0.12%	210,044	$121.7M	Add +37.6%
SBAC SBA Communications Corp.	0.12%	627,519	$121.4M	Add +4.3%
NEM Newmont Corp.	0.12%	1,209,908	$120.8M	Add +39.3%
AIG American International Group	0.12%	1,406,237	$120.3M	Add +4.7%
EME Emcor Group Inc.	0.12%	196,490	$120.2M	Add +99.1%
HLI Houlihan Lokey Inc.	0.12%	688,906	$120.0M	Reduce -4.0%
NDAQ Nasdaq Inc.	0.12%	1,233,129	$119.8M	Add +250.2%
PGR Progressive Corp.	0.12%	522,848	$119.1M	Add +36.1%
VMI Valmont Industries	0.12%	294,462	$118.5M	Add +1.2%
ICE Intercontinental Exchange Inc.	0.12%	728,145	$117.9M	Add +43.3%
AROC Archrock Inc.	0.12%	4,529,362	$117.9M	Reduce -17.6%
MCO Moody's Corp.	0.12%	230,129	$117.6M	Reduce -42.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.12%	1,617,288	$116.8M	Add +37.1%
ARES Ares Management Corp. Class A	0.12%	721,752	$116.7M	Add +2.8%
AEP American Electric Power	0.11%	1,009,232	$116.4M	Add +79.6%
AMGN Amgen Inc.	0.11%	351,305	$115.0M	Add +10.7%
VOO Vanguard S&P 500 ETF	0.11%	180,661	$113.3M	Add +7.0%
WBS Webster Financial Corp.	0.11%	1,791,941	$112.8M	Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	380,089	$112.6M	Add +17.3%
CRUS Cirrus Logic Inc.	0.11%	947,058	$112.2M	Add +2.2%
MIDD Middleby Corp.	0.11%	754,155	$112.1M	Add +8.1%
CTAS Cintas Corp.	0.11%	593,753	$111.7M	Add +279.7%
CMCSA Comcast Corp. Class A	0.11%	3,726,843	$111.4M	Add +0.7%
BMY Bristol-Myers Squibb Co.	0.11%	2,032,299	$109.6M	Add +111.5%
CB Chubb Ltd.	0.11%	349,071	$108.9M	Add +64.7%
ETN Eaton Corp. PLC	0.11%	340,118	$108.3M	Reduce -41.2%
GD General Dynamics Corp.	0.11%	316,628	$106.6M	Add +12.2%
CVX Chevron Corp.	0.10%	696,943	$106.2M	Add +2.8%
WTFC Wintrust Financial Corp.	0.10%	748,389	$104.6M	Add +0.3%
ANET Arista Networks Inc.	0.10%	797,630	$104.5M	Reduce -3.4%
CARR Carrier Global Corp.	0.10%	1,967,775	$104.0M	Add +5.2%
MDU Mdu Resources Group Inc.	0.10%	5,323,908	$103.9M	Add +412.9%
CTVA Corteva Inc.	0.10%	1,528,734	$102.5M	Add +6.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	2,306,902	$102.4M	Add +0.5%
PEP Pepsico Inc.	0.10%	708,087	$101.6M	Add +30.2%
DHI D.R. Horton Inc.	0.10%	705,284	$101.6M	Reduce -4.3%
HXL Hexcel Corp.	0.10%	1,365,248	$100.9M	Add +0.3%
ON On Semiconductor	0.10%	1,858,652	$100.6M	Add +22.7%
FWONK Liberty Media Corp. Class C	0.10%	1,018,533	$100.3M	Add +16.9%
MDT Medtronic PLC	0.10%	1,044,516	$100.3M	Add +0.8%
CAT Caterpillar Inc.	0.10%	174,713	$100.1M	Add +51.6%
MSCI MSCI Inc.	0.10%	173,739	$99.7M	Add +1.4%
BOX Box Inc. Class A	0.10%	3,331,925	$99.7M	Add +0.5%
CME Cme Group Inc.	0.10%	362,653	$99.0M	Add +39.0%
ARW Arrow Electronics Inc.	0.10%	895,661	$98.7M	Add +9.9%
JCI Johnson Controls Internation	0.10%	815,401	$97.7M	Add +25.1%
IBN Icici Bank Ltd.-Spon ADR	0.10%	3,270,143	$97.5M	Add +50.7%
ATO Atmos Energy Corp.	0.10%	574,099	$96.2M	Reduce -10.0%
TXN Texas Instruments Inc.	0.10%	554,580	$96.2M	Add +47.0%
O Realty Income Corp.	0.10%	1,706,418	$96.2M	Reduce -14.3%
DRI Darden Restaurants Inc.	0.09%	520,513	$95.8M	Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS	0.09%	88,720	$94.9M	Add +18.7%
EWBC East West Bancorp Inc.	0.09%	843,464	$94.8M	Add +3.7%
MLM Martin Marietta Materials	0.09%	151,114	$94.1M	Reduce -5.5%
FORM Formfactor Inc.	0.09%	1,685,072	$94.0M	Add +2.7%
AXP American Express Co.	0.09%	252,454	$93.4M	Reduce -6.7%
ECL Ecolab Inc.	0.09%	353,115	$92.7M	Reduce -44.5%
ESS Essex Property Trust Inc.	0.09%	353,040	$92.4M	Add +8.6%
IDXX Idexx Laboratories Inc.	0.09%	135,876	$91.9M	Add +31.4%
ALB Albemarle Corp.	0.09%	648,300	$91.7M	Add +16.1%
HOLX Hologic Inc.	0.09%	1,220,536	$90.9M	Reduce -16.2%
NRG NRG Energy Inc.	0.09%	569,805	$90.7M	Add +13.4%
AER Aercap Holdings NV	0.09%	624,754	$89.8M	Add +16.7%
AOS Smith (a.o.) Corp.	0.09%	1,341,688	$89.7M	Add +1.6%
BCS Barclays PLC-Spons ADR	0.09%	3,525,456	$89.7M	Reduce -8.6%
XYL Xylem Inc.	0.09%	656,964	$89.5M	Reduce -9.2%
USB US Bancorp	0.09%	1,670,374	$89.1M	Add +0.5%
AZN Astrazeneca PLC-Spons ADR	0.09%	966,235	$88.8M	Add +34.7%
EBAY eBay Inc.	0.09%	1,019,248	$88.8M	Add +10.4%
ABT Abbott Laboratories	0.09%	707,841	$88.7M	Reduce -2.8%
FLEX Flex Ltd.	0.09%	1,466,064	$88.6M	Add +27.4%
BIO Bio-Rad Laboratories-A	0.09%	291,914	$88.4M	Add +3.3%
QGEN Qiagen N.V.	0.09%	1,959,368	$88.1M	Add +3.0%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.09%	2,708,206	$87.5M	Add +0.4%
PFE Pfizer Inc.	0.09%	3,508,357	$87.4M	Add +21.4%
CACI Caci International Inc. Class A	0.09%	163,334	$87.0M	Add +275.4%
WTW Willis Towers Watson PLC	0.09%	263,057	$86.4M	Add +11.6%
UNP Union Pacific Corp.	0.09%	372,805	$86.2M	Add +33.5%
MO Altria Group Inc.	0.08%	1,476,238	$85.1M	Add +5.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	1,024,664	$85.0M	Add +17.4%
ZTS Zoetis Inc.	0.08%	672,988	$84.7M	Reduce -1.3%
COP Conocophillips	0.08%	901,089	$84.3M	Add +10.8%
KLAC KLA Corp.	0.08%	68,809	$83.6M	Reduce -16.5%
PNC PNC Financial Services Group	0.08%	400,522	$83.6M	Reduce -0.6%
CVS CVS Health Corp.	0.08%	1,046,760	$83.1M	Reduce -3.0%
NEE Nextera Energy Inc.	0.08%	1,029,631	$82.7M	Add +0.6%
XEL Xcel Energy Inc.	0.08%	1,117,568	$82.5M	Add +6.7%
STX Seagate Technology Holdings	0.08%	299,632	$82.5M	Add +479.6%
WEX Wex Inc.	0.08%	549,775	$81.9M	Add +10.7%
BAP Credicorp Ltd.	0.08%	283,330	$81.3M	Reduce -2.8%
WDC Western Digital Corp.	0.08%	471,197	$81.2M	Add +2.5%
AWK American Water Works Co. Inc.	0.08%	620,442	$81.0M	Add +1.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	2,009,858	$80.9M	Add +21.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	709,382	$80.7M	Reduce -6.5%
GSK GSK PLC-Spon ADR	0.08%	1,632,600	$80.1M	Add +78.5%
KR Kroger Co.	0.08%	1,271,132	$79.4M	Add +7.0%
LMT Lockheed Martin Corp.	0.08%	162,696	$78.7M	Add +74.1%
WEC WEC Energy Group Inc.	0.08%	742,880	$78.3M	Reduce -9.1%
EXEL Exelixis Inc.	0.08%	1,783,389	$78.2M	Add +105.4%
NVS Novartis AG-Sponsored ADR	0.08%	565,012	$77.9M	Add +8.6%
STT State Street Corp.	0.08%	600,691	$77.5M	Add +38.3%
BKLN Invesco Senior Loan ETF	0.08%	3,678,250	$77.3M	Add +18.2%
GLW Corning Inc.	0.08%	879,824	$77.0M	Reduce -11.2%
ADSK Autodesk Inc.	0.08%	258,787	$76.6M	Add +68.3%
INVH Invitation Homes Inc.	0.08%	2,748,286	$76.4M	Reduce -9.8%
PSA Public Storage	0.08%	293,090	$76.1M	Reduce -3.1%
HST Host Hotels & Resorts Inc.	0.07%	4,282,206	$75.9M	Reduce -2.9%
WY Weyerhaeuser Co.	0.07%	3,198,662	$75.8M	Add +12.2%
ALLY Ally Financial Inc.	0.07%	1,660,336	$75.2M	Add +47.6%
GRMN Garmin Ltd.	0.07%	369,872	$75.0M	Add +16.8%
SONY Sony Group Corp. - SP ADR	0.07%	2,929,394	$75.0M	Reduce -0.8%
CP Canadian Pacific Kansas City	0.07%	1,018,358	$75.0M	Add +45.3%
AKAM Akamai Technologies Inc.	0.07%	849,750	$74.1M	Reduce -0.6%
ETR Entergy Corp.	0.07%	797,335	$73.7M	Add +8.9%
EXC Exelon Corp.	0.07%	1,679,769	$73.2M	Add +283.1%
CHKP Check Point Software Tech	0.07%	390,962	$72.5M	Add +5.8%
ABNB Airbnb Inc. Class A	0.07%	531,759	$72.2M	Reduce -2.0%
DAL Delta Air Lines Inc.	0.07%	1,039,135	$72.1M	Add +25.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	580,005	$71.9M	Add +8.7%
SGI Somnigroup International Inc.	0.07%	804,286	$71.8M	Add +291.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	1,641,702	$71.6M	Add +17.2%
ALC Alcon Inc. filed as ALCON AG	0.07%	906,862	$71.5M	Add +4.4%
HOOD Robinhood Markets Inc. Class A	0.07%	627,451	$71.0M	Reduce -2.8%
CGGR Cap Group Growth Equity	0.07%	1,593,398	$70.9M	Add +17.0%
AME Ametek Inc.	0.07%	344,757	$70.8M	Add +48.4%
NTAP Netapp Inc.	0.07%	658,649	$70.5M	Add +25.7%
CL Colgate-Palmolive Co.	0.07%	889,402	$70.3M	Add +14.8%
SW Smurfit Westrock PLC	0.07%	1,808,206	$69.9M	Add +149.1%
RBC RBC Bearings Inc.	0.07%	155,837	$69.9M	Add +0.0%
BA The Boeing Co.	0.07%	321,781	$69.9M	Add +4.2%
DE Deere & Co.	0.07%	148,331	$69.1M	Reduce -7.5%
MDB Mongodb Inc.	0.07%	163,217	$68.5M	Add +8.6%
WM Waste Management Inc.	0.07%	311,672	$68.5M	Add +0.2%
RPM RPM International Inc.	0.07%	657,276	$68.4M	Add +7.5%
THC Tenet Healthcare Corp.	0.07%	340,422	$67.6M	Add +23.1%
NET Cloudflare Inc. Class A	0.07%	342,384	$67.5M	Add +31.5%
EMN Eastman Chemical Co.	0.07%	1,057,353	$67.5M	Add +9.4%
DDOG Datadog Inc. Class A	0.07%	491,716	$66.9M	Add +0.0%
BX Blackstone Inc.	0.07%	432,931	$66.7M	Reduce -2.6%
FERG Ferguson Enterprises Inc.	0.07%	298,208	$66.4M	Add +56.1%
CNC Centene Corp.	0.06%	1,598,330	$65.8M	Add +14.3%
SNX TD Synnex Corp.	0.06%	437,181	$65.7M	Add +194.8%
INCY Incyte Corp.	0.06%	663,446	$65.5M	Add +34.7%
CBT Cabot Corp.	0.06%	987,456	$65.4M	Reduce -2.1%
SYF Synchrony Financial	0.06%	784,365	$65.4M	Reduce -32.6%
APD Air Products & Chemicals Inc.	0.06%	264,884	$65.4M	Reduce -6.3%
SHW The Sherwin-Williams Co.	0.06%	201,698	$65.4M	Add +0.8%
DUK Duke Energy Corp.	0.06%	553,760	$64.9M	Add +26.7%
CTSH Cognizant Tech Solutions-A	0.06%	780,490	$64.8M	Add +14.6%
DELL Dell Technologies -C	0.06%	512,474	$64.5M	Add +53.5%
CDP Copt Defense Properties	0.06%	2,299,926	$63.9M	Reduce -1.0%
CFR Cullen/Frost Bankers Inc.	0.06%	504,646	$63.9M	Reduce -11.2%
RNR Renaissancere Holdings Ltd.	0.06%	227,013	$63.8M	Add +0.5%
TME Tencent Music Entertainm-ADR	0.06%	3,606,234	$63.2M	Reduce -1.3%
TLN Talen Energy Corp.	0.06%	168,491	$63.2M	Add +1.8%
ELV Elevance Health Inc.	0.06%	178,826	$62.7M	Add +4.2%
SON Sonoco Products Co.	0.06%	1,430,625	$62.4M	Reduce -1.7%
CW Curtiss-Wright Corp.	0.06%	112,761	$62.2M	Add +14.3%
BBD Banco Bradesco-ADR	0.06%	18,655,233	$62.1M	Add +7.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	3,864,366	$61.3M	Add +0.6%
HQY Healthequity Inc.	0.06%	668,945	$61.3M	Add +7.2%
VRSK Verisk Analytics Inc.	0.06%	273,643	$61.2M	Add +11.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.06%	2,069,865	$61.2M	Add +20.6%
LEN Lennar Corp. Class A	0.06%	594,668	$61.1M	Reduce -4.4%
FOXA Fox Corp. Class A	0.06%	833,953	$60.9M	Add +18.8%
JEF Jefferies Financial Group Inc.	0.06%	982,398	$60.9M	Add +71.1%
TER Teradyne Inc.	0.06%	313,669	$60.7M	Add +9.3%
HALO Halozyme Therapeutics Inc.	0.06%	901,144	$60.6M	Add +95.5%
CSX CSX Corp.	0.06%	1,667,459	$60.4M	Add +12.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	88,555	$60.4M	Add +171.3%
BP BP PLC-Spons ADR	0.06%	1,736,856	$60.3M	Add +172.0%
JBL Jabil Inc.	0.06%	264,462	$60.3M	Reduce -7.7%
AVTR Avantor Inc.	0.06%	5,241,143	$60.1M	Add +14.8%
ASND Ascendis Pharma A/S	0.06%	281,473	$60.0M	Add +37.1%
ADC Agree Realty Corp.	0.06%	826,316	$59.5M	Add +20.8%
TTE Totalenergies SE	0.06%	901,499	$59.0M	Add +0.5%
ELS Equity Lifestyle Properties	0.06%	972,132	$58.9M	Add +8.9%
ALL Allstate Corp.	0.06%	281,095	$58.5M	Add +109.8%
CIEN Ciena Corp.	0.06%	249,395	$58.3M	Reduce -19.5%
MCHP Microchip Technology Inc.	0.06%	910,540	$58.0M	Reduce -7.5%
JPST JPMorgan Ultra-Short Income	0.06%	1,144,058	$57.9M	Add +1.4%
CMI Cummins Inc.	0.06%	113,324	$57.8M	Add +5.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	667,769	$57.6M	Add +5.3%
F Ford Motor Co. filed as FORD MTR CO	0.06%	4,371,550	$57.4M	Add +23.6%
GWRE Guidewire Software Inc.	0.06%	285,267	$57.3M	Reduce -5.3%
SAP Sap SE-Sponsored ADR	0.06%	235,259	$57.1M	Reduce -1.4%
HPE Hewlett Packard Enterprise	0.06%	2,376,075	$57.1M	Add +8.7%
CNI Canadian Natl Railway Co.	0.06%	577,126	$57.0M	Add +2.5%
DOX Amdocs Ltd.	0.06%	707,822	$57.0M	Add +17.9%
ITW Illinois Tool Works	0.06%	230,548	$56.8M	Add +84.5%
KIM Kimco Realty Corp.	0.06%	2,799,519	$56.7M	Add +5.7%
MCD McDonald's Corp.	0.06%	185,118	$56.6M	Add +0.3%
WCN Waste Connections Inc.	0.06%	322,435	$56.5M	Add +25.3%
SBUX Starbucks Corp.	0.06%	671,101	$56.5M	Reduce -22.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	1,622,498	$56.2M	Add +23.0%
HR Healthcare Realty Trust Inc.	0.06%	3,285,898	$55.7M	Add +14.6%
BPOP Popular Inc.	0.05%	445,743	$55.5M	Add +21.8%
CCK Crown Holdings Inc.	0.05%	536,545	$55.2M	Add +16.2%
GWW WW Grainger Inc.	0.05%	54,737	$55.2M	Reduce -16.6%
AS Amer Sports Inc.	0.05%	1,477,610	$55.2M	Add +883.5%
IWO iShares Russell 2000 Growth	0.05%	170,636	$55.1M	Reduce 0.0%
AU Anglogold Ashanti PLC	0.05%	645,571	$55.1M	Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	212,544	$55.0M	Add +3.8%
EFX Equifax Inc.	0.05%	253,280	$55.0M	Add +0.9%
GLDM SPDR Gold Minishares Trust	0.05%	642,531	$54.9M	Reduce -50.6%
CWST Casella Waste Systems Inc. Class A	0.05%	558,165	$54.7M	Add +8.2%
CTRA Coterra Energy Inc.	0.05%	2,070,588	$54.5M	Reduce -3.4%
ST Sensata Technologies Holdplc	0.05%	1,632,369	$54.3M	Add +9.3%
VLO Valero Energy Corp.	0.05%	332,595	$54.1M	Add +31.5%
GEN Gen Digital Inc.	0.05%	1,989,912	$54.1M	Add +14.6%
FCX Freeport-McMoran Inc.	0.05%	1,060,200	$53.8M	Reduce -7.7%
ALAB Astera Labs Inc.	0.05%	323,537	$53.8M	Add +37.4%
RF Regions Financial Corp.	0.05%	1,979,379	$53.6M	Add +66.5%
LH Labcorp Holdings Inc.	0.05%	213,202	$53.5M	Add +29.6%
INFY Infosys Ltd.-SP ADR	0.05%	2,982,225	$53.1M	Reduce -5.4%
FE Firstenergy Corp.	0.05%	1,177,807	$52.7M	Add +11.8%
EOG EOG Resources Inc.	0.05%	497,381	$52.2M	Add +18.3%
CIB Grupo Cibest SA-ADR	0.05%	820,255	$52.2M	Add +2.3%
BDX Becton Dickinson and Co.	0.05%	267,094	$51.8M	Add +41.9%
BABA Alibaba Group Holding-SP ADR	0.05%	350,743	$51.4M	Add +17.7%
PODD Insulet Corp.	0.05%	180,840	$51.4M	Add +26.6%
WCC Wesco International Inc.	0.05%	209,357	$51.2M	Add +30.8%
CRH CRH PLC	0.05%	408,917	$51.0M	Add +0.2%
PDD PDD Holdings Inc.	0.05%	449,686	$51.0M	Add +72.7%
MRSH Marsh & McLennan Cos	0.05%	273,786	$50.8M	Reduce -5.0%
TPR Tapestry Inc.	0.05%	397,492	$50.8M	Add +6.0%
KEYS Keysight Technologies Inc.	0.05%	249,109	$50.6M	Add +30.0%
FIX Comfort Systems USA Inc.	0.05%	54,154	$50.5M	Add +16.7%
MEDP Medpace Holdings Inc.	0.05%	89,282	$50.1M	Reduce -3.9%
FFIV F5 Inc.	0.05%	196,205	$50.1M	Add +32.6%
CGCB Cap Group Core Bond	0.05%	1,872,505	$49.7M	Add +60.1%
VTR Ventas Inc.	0.05%	639,050	$49.4M	Reduce -6.5%
OSK Oshkosh Corp.	0.05%	392,974	$49.4M	Reduce -14.2%
MTD Mettler-Toledo International	0.05%	35,340	$49.3M	Reduce -18.0%
IWN iShares Russell 2000 Value E	0.05%	268,617	$48.7M	Reduce -1.5%
BLK BlackRock Inc.	0.05%	45,422	$48.6M	Add +4.0%
PSX Phillips 66	0.05%	376,371	$48.6M	Add +107.2%
DVN Devon Energy Corp.	0.05%	1,324,671	$48.5M	Add +380.1%
TEL Te Connectivity PLC	0.05%	212,699	$48.4M	Add +8.1%
USXF iShares ESG Advance MSCI USA	0.05%	830,543	$47.8M	Add +7.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	4,952,910	$47.8M	Reduce -5.1%
NSC Norfolk Southern Corp.	0.05%	164,733	$47.6M	Reduce -14.2%
SANM Sanmina Corp.	0.05%	315,210	$47.3M	Add +9.8%
VEEV Veeva Systems Inc. Class A	0.05%	211,150	$47.1M	Reduce -38.6%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	100,502	$47.1M	Reduce -10.9%
TRV The Travelers Cos Inc.	0.05%	160,838	$46.6M	Add +28.5%
AVB Avalonbay Communities Inc.	0.05%	255,857	$46.4M	Reduce -4.2%
ULTA Ulta Beauty Inc.	0.05%	76,491	$46.3M	Add +59.6%
FIS Fidelity National Info Serv	0.05%	694,895	$46.2M	Add +31.8%
FITB Fifth Third Bancorp	0.05%	986,460	$46.2M	Add +23.1%
MMYT Makemytrip Ltd.	0.04%	555,594	$45.6M	Add +2.5%
USFD US Foods Holding Corp.	0.04%	604,882	$45.6M	Add +6.6%
OTIS Otis Worldwide Corp.	0.04%	521,349	$45.5M	Add +27.5%
BRO Brown & Brown Inc.	0.04%	570,986	$45.5M	Add +15.5%
CPNG Coupang Inc.	0.04%	1,921,190	$45.3M	Reduce -14.8%
ENSG The Ensign Group Inc.	0.04%	257,326	$44.8M	Reduce -11.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	710,791	$44.8M	Add +47.0%
RIO Rio Tinto PLC-Spon ADR	0.04%	557,784	$44.6M	Add +7.9%
CEG Constellation Energy	0.04%	126,242	$44.6M	Reduce -1.4%
SCCO Southern Copper Corp.	0.04%	310,816	$44.6M	Add +49.5%
CX Cemex Sab-Spons ADR Part Cer	0.04%	3,863,187	$44.4M	Add +27.1%
MET Metlife Inc.	0.04%	561,945	$44.4M	Add +15.8%
MAR Marriott International Class A	0.04%	142,658	$44.3M	Add +0.6%
KDP Keurig Dr Pepper Inc.	0.04%	1,578,236	$44.2M	Reduce -3.0%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	111,112	$44.2M	Add +17.6%
TDG Transdigm Group Inc.	0.04%	32,919	$43.8M	Add +1.3%
PZZA Papa John's Intl Inc.	0.04%	1,136,768	$43.8M	Add +30.0%
ROST Ross Stores Inc.	0.04%	242,834	$43.7M	Add +43.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.04%	635,388	$43.7M	Add +0.9%
REGN Regeneron Pharmaceuticals	0.04%	56,597	$43.7M	Add +25.7%
CVNA Carvana Co.	0.04%	103,240	$43.6M	Reduce -57.5%
ORLY O'reilly Automotive Inc.	0.04%	476,194	$43.4M	Reduce -4.3%
AMH American Homes 4 Rent- A	0.04%	1,352,802	$43.4M	Reduce -7.3%
UNM Unum Group	0.04%	554,012	$42.9M	Add +11.3%
NOK Nokia Corp.-Spon ADR	0.04%	6,627,378	$42.9M	Add +7.4%
MNST Monster Beverage Corp.	0.04%	559,241	$42.9M	Reduce -4.3%
FOX Fox Corp. Class B	0.04%	659,585	$42.8M	Add +5.0%
VMC Vulcan Materials Co.	0.04%	149,372	$42.6M	Add +10.6%
AEIS Advanced Energy Industries	0.04%	203,463	$42.6M	Reduce -12.8%
HIG Hartford Insurance Group Inc.	0.04%	307,378	$42.4M	Add +43.9%
BTI British American Tob-SP ADR	0.04%	743,788	$42.1M	Add +205.6%
UAL United Airlines Holdings Inc.	0.04%	376,587	$42.1M	Reduce -14.2%
CCEP Coca-Cola Europacific Partne	0.04%	463,476	$42.0M	Add +16.5%
UDR Udr Inc.	0.04%	1,142,937	$41.9M	Reduce -3.2%
CSGP Costar Group Inc.	0.04%	621,779	$41.8M	Reduce -7.4%
PEGA Pegasystems Inc.	0.04%	688,309	$41.1M	Add +50.8%
SRE Sempra	0.04%	460,113	$40.6M	Reduce -1.6%
NTRA Natera Inc.	0.04%	176,252	$40.4M	Reduce -7.3%
VYM Vanguard High DVD Yield ETF	0.04%	280,996	$40.3M	Add +4.1%
TTC Toro Co.	0.04%	512,133	$40.3M	Add +35.3%
CPA Copa Holdings SA Class A	0.04%	334,197	$40.3M	Reduce -18.4%
NOC Northrop Grumman Corp.	0.04%	70,659	$40.3M	Add +13.8%
HEI.A Heico Corp. Class A	0.04%	158,922	$40.1M	Reduce -30.0%
EHC Encompass Health Corp.	0.04%	377,404	$40.1M	Add +48.5%
RBA RB Global Inc.	0.04%	389,155	$40.0M	Reduce -5.1%
MRVL Marvell Technology Inc.	0.04%	470,629	$40.0M	Reduce -13.9%
LPLA LPL Financial Holdings Inc.	0.04%	111,807	$39.9M	Reduce -9.6%
NBIS Nebius Group NV	0.04%	477,074	$39.9M	Reduce -12.5%
APG Api Group Corp.	0.04%	1,042,853	$39.9M	Add +11.3%
CNMD Conmed Corp.	0.04%	981,035	$39.8M	Add +1.8%
HLNE Hamilton Lane Inc. Class A	0.04%	295,808	$39.7M	Add +21.3%
TYL Tyler Technologies Inc.	0.04%	87,515	$39.7M	Reduce -10.6%
PCOR Procore Technologies Inc.	0.04%	544,071	$39.6M	Reduce -21.5%
GGG Graco Inc.	0.04%	479,909	$39.3M	Reduce -7.1%
AIN Albany Intl Corp. Class A	0.04%	775,592	$39.3M	Reduce -3.4%
EXP Eagle Materials Inc.	0.04%	189,998	$39.3M	Add +63.6%
MOD Modine Manufacturing Co.	0.04%	293,418	$39.2M	Reduce -2.1%
NOVT Novanta Inc.	0.04%	328,053	$39.0M	Add +28.7%
CTRE Caretrust REIT Inc.	0.04%	1,075,471	$38.9M	Reduce -8.2%
OMC Omnicom Group	0.04%	481,221	$38.9M	Add +19.2%
INTR Inter & Co. Inc. Class A	0.04%	4,579,311	$38.8M	Add +74.4%
MSI Motorola Solutions Inc.	0.04%	101,058	$38.7M	Reduce -6.7%
TT Trane Technologies PLC	0.04%	98,859	$38.5M	Reduce -22.9%
EG Everest Group Ltd.	0.04%	113,269	$38.4M	Reduce -45.7%
HON Honeywell International Inc.	0.04%	196,793	$38.4M	Add +37.1%
EBND State Street SPDR Bloomberg	0.04%	1,784,265	$38.1M	Reduce -2.5%
LDOS Leidos Holdings Inc.	0.04%	210,954	$38.1M	Add +13.1%
NLY Annaly Capital Management Inc.	0.04%	1,689,082	$37.8M	Add +8.9%
CWAN Clearwater Analytics HDS-A	0.04%	1,563,699	$37.7M	Reduce -4.9%
DLTR Dollar Tree Inc.	0.04%	305,648	$37.6M	Add +596.3%
PBR Petroleo Brasileiro-Spon ADR	0.04%	3,172,343	$37.6M	Add +8.1%
ROK Rockwell Automation Inc.	0.04%	96,454	$37.5M	Reduce -33.7%
AEE Ameren Corporation	0.04%	373,127	$37.3M	Add +26.4%
RVTY Revvity Inc.	0.04%	385,038	$37.3M	Add +436.9%
MTSI Macom Technology Solutions H	0.04%	216,968	$37.2M	Reduce -15.2%
OHI Omega Healthcare Investors	0.04%	832,188	$36.9M	Reduce -11.0%
SPEM State Street SP PTF Em ETF	0.04%	786,674	$36.8M	Add +2.7%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	285,122	$36.7M	Reduce -0.2%
QXO Qxo Inc.	0.04%	1,898,509	$36.6M	Add +90.8%
ROP Roper Technologies Inc.	0.04%	82,033	$36.5M	Add +32.1%
BZ Kanzhun Ltd. - ADR	0.04%	1,785,299	$36.4M	Add +38.0%
SO The Southern Co.	0.04%	416,732	$36.3M	Add +3.2%
VRT Vertiv Holdings Co. Class A	0.04%	223,681	$36.2M	Reduce -17.2%
ADP Automatic Data Processing	0.04%	140,840	$36.2M	Reduce -6.0%
LYV Live Nation Entertainment Inc.	0.04%	253,783	$36.2M	Add +106.0%
ESGD iShares Trust iShares ESG Aw	0.04%	380,255	$36.2M	Add +0.4%
IRTC Irhythm Holdings Inc.	0.04%	203,355	$36.1M	Reduce -17.7%
LSCC Lattice Semiconductor Corp.	0.04%	486,223	$35.8M	Add +16.8%
INTC Intel Corp.	0.04%	966,877	$35.7M	Add +9.9%
RMBS Rambus Inc.	0.04%	386,745	$35.5M	Add +37.9%
D Dominion Energy Inc.	0.04%	606,380	$35.5M	Reduce -9.9%
EQT Eqt Corp.	0.04%	661,754	$35.5M	Reduce -0.7%
KRG Kite Realty Group Trust	0.03%	1,476,935	$35.4M	Add +7.7%
CPRT Copart Inc.	0.03%	902,734	$35.3M	Reduce -7.0%
KNX Knight-Swift Transportation	0.03%	675,725	$35.3M	Add +32.9%
FRT Federal Realty Invs Trust	0.03%	350,410	$35.3M	Add +3.5%
HIW Highwoods Properties Inc.	0.03%	1,354,832	$35.0M	Reduce -4.8%
PANW Palo Alto Networks Inc.	0.03%	189,674	$34.9M	Reduce -2.0%
FDX FedEx Corp.	0.03%	120,864	$34.9M	Add +1.9%
EW Edwards Lifesciences Corp.	0.03%	408,660	$34.8M	Reduce -5.4%
AXTA Axalta Coating Systems Ltd.	0.03%	1,077,873	$34.8M	Add +47.0%
AAON Aaon Inc.	0.03%	456,630	$34.8M	Reduce -7.7%
VST Vistra Corp.	0.03%	215,820	$34.8M	Reduce -20.7%
VTRS Viatris Inc.	0.03%	2,788,733	$34.7M	Add +4.5%
MDLN Medline Inc. Class A	0.03%	822,466	$34.5M	New
J Jacobs Solutions Inc.	0.03%	260,548	$34.5M	Add +4.3%
INDA iShares MSCI India ETF	0.03%	637,141	$34.4M	Add +91.0%
NSP Insperity Inc.	0.03%	888,047	$34.4M	Add +7.2%
GLOB Globant SA	0.03%	523,583	$34.2M	Add +12.2%
DPZ Domino's Pizza Inc.	0.03%	81,926	$34.1M	Reduce -11.9%
WDAY Workday Inc. Class A	0.03%	158,864	$34.1M	Reduce -42.7%
WING Wingstop Inc.	0.03%	142,117	$33.9M	Reduce -19.3%
FN Fabrinet	0.03%	73,625	$33.5M	Reduce -26.9%
TMUS T-Mobile US Inc.	0.03%	164,736	$33.4M	Reduce -2.6%
UPS United Parcel Service Class B	0.03%	334,514	$33.2M	Add +30.5%
IVV iShares Core S&P 500 ETF	0.03%	48,409	$33.2M	Add +453.9%
IDA Idacorp Inc.	0.03%	260,304	$32.9M	Add +13.5%
BIDU Baidu Inc. - Spon ADR	0.03%	252,113	$32.9M	Add +5.2%
LNG Cheniere Energy Inc.	0.03%	169,252	$32.9M	Add +16.6%
ROL Rollins Inc.	0.03%	547,554	$32.9M	Reduce -6.0%
UHS Universal Health Services-B	0.03%	149,827	$32.7M	Add +80.7%
ROKU Roku Inc.	0.03%	299,927	$32.5M	Add +80.6%
KTOS Kratos Defense & Security	0.03%	428,631	$32.5M	Add +18.9%
CSL Carlisle Cos Inc.	0.03%	101,431	$32.4M	Reduce -3.8%
SSB Southstate Bank Corp.	0.03%	343,812	$32.4M	Add +8.0%
ZM Zoom Communications Inc.	0.03%	372,548	$32.1M	Add +30.8%
CCC CCC Intelligent Solutions Ho	0.03%	4,034,485	$32.1M	Add +1.5%
LAD Lithia Motors Inc.	0.03%	96,421	$32.0M	Add +35.0%
HUM Humana Inc.	0.03%	124,948	$32.0M	Reduce -12.0%
SF Stifel Financial Corp.	0.03%	254,899	$31.9M	Add +4.0%
NUGO Nuveen Growth Opportunities	0.03%	802,699	$31.9M	Reduce -1.8%
IOT Samsara Inc. Class A	0.03%	895,138	$31.7M	Add +23.8%
FIVE Five Below	0.03%	168,135	$31.7M	Reduce -9.8%
TFC Truist Financial Corp.	0.03%	643,298	$31.7M	Add +22.8%
DINO HF Sinclair Corp.	0.03%	686,620	$31.6M	Add +254.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	1,123,419	$31.6M	Reduce -17.4%
GLPI Gaming and Leisure Propertie	0.03%	704,409	$31.5M	Add +3.8%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	349,717	$31.5M	Add +6.0%
FISV Fiserv Inc.	0.03%	468,434	$31.5M	Add +7.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	112,590	$31.4M	Reduce -9.9%
MPC Marathon Petroleum Corp.	0.03%	193,069	$31.4M	Add +5.9%
LFUS Littelfuse Inc.	0.03%	124,082	$31.4M	Add +6.0%
OLLI Ollie's Bargain Outlet Holdi	0.03%	285,380	$31.3M	Reduce -30.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	870,397	$31.0M	Add +55.7%
RMD Resmed Inc.	0.03%	128,614	$31.0M	Reduce -14.1%
MSA Msa Safety Inc.	0.03%	193,347	$31.0M	Reduce -17.4%
MLI Mueller Industries Inc.	0.03%	268,396	$30.8M	Add +29.2%
IVZ Invesco Ltd.	0.03%	1,164,265	$30.8M	Add +691.2%
BWXT BWX Technologies Inc.	0.03%	177,841	$30.7M	Reduce -8.0%
RL Ralph Lauren Corp.	0.03%	86,704	$30.7M	Add +19.9%
EAGG iShares ESG Aware US Aggrega	0.03%	638,782	$30.6M	Add +7.6%
DBX Dropbox Inc. Class A	0.03%	1,094,526	$30.4M	Add +2.7%
NKE Nike Inc. Class B	0.03%	475,732	$30.3M	Reduce -10.4%
TEVA Teva Pharmaceutical-SP ADR	0.03%	965,264	$30.1M	Add +6.8%
FAST Fastenal Co.	0.03%	745,388	$29.9M	Reduce -28.2%
RBLX Roblox Corp. Class A	0.03%	369,051	$29.9M	Reduce -8.5%
SNY Sanofi-ADR	0.03%	616,311	$29.9M	Reduce -8.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	331,656	$29.9M	Add +26.4%
RGEN Repligen Corp.	0.03%	181,988	$29.8M	Reduce -15.4%
VNO Vornado Realty Trust	0.03%	895,355	$29.8M	Reduce -19.9%
APTV Aptiv PLC	0.03%	390,731	$29.7M	Add +36.0%
ARM Arm Holdings PLC-ADR	0.03%	271,175	$29.6M	Add +12.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	434,249	$29.6M	Add +72.4%
PCG P G & E Corp.	0.03%	1,835,101	$29.5M	Add +11.6%
AMG Affiliated Managers Group	0.03%	102,297	$29.5M	Add +4.5%
L Loews Corp.	0.03%	279,944	$29.5M	Add +11.7%
TKR Timken Co.	0.03%	349,807	$29.4M	Reduce -5.2%
CHTR Charter Communications Inc. Class A	0.03%	139,813	$29.2M	Add +50.8%
BRX Brixmor Property Group Inc.	0.03%	1,111,700	$29.1M	Reduce -4.6%
SAIA Saia Inc.	0.03%	88,946	$29.0M	Reduce -0.3%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	753,780	$28.9M	Add +14.1%
KMI Kinder Morgan Inc.	0.03%	1,046,575	$28.8M	Add +22.1%
VLTO Veralto Corp.	0.03%	287,202	$28.7M	Reduce -31.9%
WAT Waters Corp.	0.03%	75,209	$28.6M	Add +28.0%
VNQ Vanguard Real Estate ETF	0.03%	322,411	$28.5M	Add +24.3%
AFRM Affirm Holdings Inc.	0.03%	381,596	$28.4M	Add +108.5%
EQNR Equinor ASA-Spon ADR	0.03%	1,199,863	$28.4M	Add +7.5%
PENN Penn Entertainment Inc.	0.03%	1,921,105	$28.3M	Add +8.2%
AA Alcoa Corp.	0.03%	530,610	$28.2M	Add +69.5%
LYFT LYFT Inc. Class A	0.03%	1,450,590	$28.1M	Add +7.5%
CHD Church & Dwight Co. Inc.	0.03%	334,961	$28.1M	Add +10.8%
ENTG Entegris Inc.	0.03%	332,659	$28.0M	Reduce -16.1%
GBCI Glacier Bancorp Inc.	0.03%	632,169	$27.8M	Add +15.3%
OZK Bank Ozk	0.03%	605,045	$27.8M	Add +2.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	309,268	$27.8M	Add +6.9%
PRU Prudential Financial Inc.	0.03%	245,700	$27.7M	Add +19.4%
UL Unilever PLC-Sponsored ADR	0.03%	423,370	$27.7M	Add +19.7%
AMRZ Amrize Ltd.	0.03%	511,867	$27.7M	Add +138.1%
GTES Gates Industrial Corp. UK Ltd.	0.03%	1,288,821	$27.7M	Add +26.9%
TOST Toast Inc. Class A	0.03%	779,097	$27.7M	Reduce -32.7%
MRCY Mercury Systems Inc.	0.03%	378,357	$27.6M	Add +21.4%
SITE Siteone Landscape Supply Inc.	0.03%	221,320	$27.6M	Add +3.6%
NWSA News Corp. Class A	0.03%	1,054,533	$27.5M	Add +84.7%
PEN Penumbra Inc.	0.03%	88,415	$27.5M	Reduce -41.5%
AMCR Amcor PLC	0.03%	3,291,494	$27.5M	Add +199.9%
IQV Iqvia Holdings Inc.	0.03%	121,536	$27.4M	Add +17.7%
EQH Equitable Holdings Inc.	0.03%	573,978	$27.4M	Add +3.2%
CDW CDW Corp.	0.03%	200,742	$27.3M	Add +15.9%
AYI Acuity Inc.	0.03%	74,812	$26.9M	Reduce -18.3%
DMXF iShares ESG Advanc MSCI Eafe	0.03%	357,561	$26.9M	Add +9.2%
GH Guardant Health Inc.	0.03%	261,942	$26.8M	Add +30.1%
CNH CNH Industrial NV	0.03%	2,892,023	$26.7M	Add +4.6%
NFG National Fuel Gas Co.	0.03%	333,052	$26.7M	Add +6.6%
IR Ingersoll-Rand Inc.	0.03%	335,964	$26.6M	Add +12.3%
SARO Standardaero Inc.	0.03%	926,429	$26.6M	Add +24.5%
GPN Global Payments Inc.	0.03%	342,634	$26.5M	Add +35.9%
PR Permian Resources Corp. Class A	0.03%	1,886,938	$26.5M	Add +14.1%
KNSL Kinsale Capital Group Inc.	0.03%	67,360	$26.3M	Reduce -28.2%
TECH Bio-Techne Corp.	0.03%	446,443	$26.3M	Reduce -20.7%
RDDT Reddit Inc. Class A	0.03%	113,636	$26.1M	Add +27.1%
XP XP Inc. Class A	0.03%	1,588,560	$26.0M	Add +53.7%
CRS Carpenter Technology	0.03%	82,583	$26.0M	Add +31.5%
NYT New York Times Co. Class A	0.03%	373,402	$25.9M	Add +26.6%
CASY Casey's General Stores Inc.	0.03%	46,884	$25.9M	Reduce -10.2%
HUBB Hubbell Inc.	0.03%	58,160	$25.8M	Reduce -23.4%
MMM 3M Co.	0.03%	161,014	$25.8M	Add +25.7%
JXN Jackson Financial Inc. Class A	0.03%	239,976	$25.6M	Add +2.2%
NBIX Neurocrine Biosciences Inc.	0.03%	179,397	$25.4M	Reduce -40.2%
KAI Kadant Inc.	0.03%	89,155	$25.4M	Add +3.2%
SHEL Shell PLC-ADR	0.03%	344,767	$25.3M	Add +24.2%
TKO Tko Group Holdings Inc.	0.03%	121,086	$25.3M	Reduce -19.2%
AVT Avnet Inc.	0.02%	525,652	$25.3M	Reduce -0.5%
CRBG Corebridge Financial Inc.	0.02%	837,118	$25.3M	Reduce -2.5%
TRGP Targa Resources Corp.	0.02%	136,798	$25.2M	Add +5.0%
EMB iShares JP Morgan Usd Emergi	0.02%	261,354	$25.2M	Reduce -2.7%
CHRD Chord Energy Corp.	0.02%	270,267	$25.1M	Add +31.3%
SSD Simpson Manufacturing Co. Inc.	0.02%	154,278	$24.9M	Add +14.7%
XYZ Block Inc.	0.02%	382,590	$24.9M	Reduce -17.5%
STE Steris PLC	0.02%	98,198	$24.9M	Reduce -34.4%
DG Dollar General Corp.	0.02%	187,199	$24.9M	Add +22.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	136,180	$24.8M	Add +30.1%
RGLD Royal Gold Inc.	0.02%	111,703	$24.8M	Reduce -9.2%
FTV Fortive Corp.	0.02%	449,579	$24.8M	Reduce -11.3%
IBKR Interactive Brokers Gro Class A	0.02%	385,316	$24.8M	Add +26.1%
BE Bloom Energy Corp. Class A	0.02%	284,391	$24.7M	Add +241.4%
VRRM Verra Mobility Corp.	0.02%	1,097,870	$24.6M	Add +17.0%
WMS Advanced Drainage Systems Inc.	0.02%	169,654	$24.6M	Reduce -5.4%
GRAB Grab Holdings Ltd. Class A	0.02%	4,908,760	$24.5M	Reduce -8.4%
NXT Nextpower Inc.	0.02%	280,891	$24.5M	Reduce -9.2%
CZR Caesars Entertainment Inc.	0.02%	1,043,562	$24.4M	Add +7.8%
XPO Xpo Inc.	0.02%	179,383	$24.4M	Add +0.3%
AAL American Airlines Group Inc.	0.02%	1,590,117	$24.4M	Reduce -3.6%
YUM Yum! Brands Inc.	0.02%	160,893	$24.3M	Add +9.8%
VRSN Verisign Inc.	0.02%	99,745	$24.2M	Add +7.4%
NPO Enpro Inc.	0.02%	113,090	$24.2M	Add +1.8%
PAYC Paycom Software Inc.	0.02%	151,869	$24.2M	Reduce -2.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	356,856	$24.0M	Add +26.6%
STAG Stag Industrial Inc.	0.02%	648,045	$23.8M	Reduce -10.6%
APA Apa Corp.	0.02%	961,959	$23.5M	Add +3.2%
KMB Kimberly-Clark Corp.	0.02%	233,096	$23.5M	Reduce -0.1%
GEHC GE Healthcare Technology	0.02%	286,550	$23.5M	Add +4.2%
REXR Rexford Industrial Realty Inc.	0.02%	606,913	$23.5M	Reduce -0.0%
NVMI Nova Ltd.	0.02%	71,527	$23.5M	Reduce -19.6%
COO The Cooper Cos Inc.	0.02%	285,442	$23.4M	Reduce -44.8%
TXRH Texas Roadhouse Inc.	0.02%	140,628	$23.3M	Add +18.3%
ED Consolidated Edison Inc.	0.02%	234,599	$23.3M	Add +7.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	499,709	$23.2M	Add +36.6%
TIGO Millicom Intl Cellular S.A.	0.02%	415,419	$23.0M	Add +55.3%
MC Moelis & Co. Class A	0.02%	333,322	$22.9M	Add +2.4%
VIK Viking Holdings Ltd.	0.02%	319,092	$22.8M	Reduce -9.9%
AIT Applied Industrial Tech Inc.	0.02%	88,679	$22.8M	Add +13.6%
IVW iShares S&P 500 Growth ETF	0.02%	184,580	$22.8M	Reduce -1.2%
SOFI Sofi Technologies Inc.	0.02%	867,203	$22.7M	Add +7.1%
GPK Graphic Packaging Holding Co.	0.02%	1,501,046	$22.6M	Add +8.9%
BROS Dutch Bros Inc. Class A	0.02%	369,117	$22.6M	Add +5.3%
TBBB BBB Foods Inc. Class A	0.02%	675,981	$22.6M	Add +26.5%
UMBF Umb Financial Corp.	0.02%	194,472	$22.4M	Reduce -2.5%
MDLZ Mondelez International Inc. Class A	0.02%	415,277	$22.4M	Reduce -24.9%
LKQ LKQ Corp.	0.02%	740,118	$22.4M	Add +7.6%
MAA Mid-America Apartment Comm	0.02%	160,737	$22.3M	Reduce -11.3%
WBD Warner Bros Discovery Inc.	0.02%	773,839	$22.3M	Reduce -19.7%
COHR Coherent Corp.	0.02%	120,690	$22.3M	Reduce -13.1%
FLS Flowserve Corp.	0.02%	319,569	$22.2M	Add +4.5%
FDS Factset Research Systems Inc.	0.02%	76,399	$22.2M	Reduce -35.9%
FR First Industrial Realty TR	0.02%	386,197	$22.1M	Add +150.4%
MTZ Mastec Inc.	0.02%	101,716	$22.1M	Reduce -10.7%
ADM Archer-Daniels-Midland Co.	0.02%	384,585	$22.1M	Add +46.8%
DT Dynatrace Inc.	0.02%	507,404	$22.0M	Reduce -7.2%
PFGC Performance Food Group Co.	0.02%	244,504	$22.0M	Reduce -12.0%
ACIW Aci Worldwide Inc.	0.02%	459,742	$22.0M	Reduce -4.3%
BAH Booz Allen Hamilton Holdings	0.02%	259,032	$21.9M	Add +16.8%
SXI Standex International Corp.	0.02%	100,544	$21.8M	Add +122.2%
AXS Axis Capital Holdings Ltd.	0.02%	202,652	$21.7M	Add +5.4%
CGMM Cap Group Small and Mid Cap	0.02%	750,481	$21.6M	Add +50.0%
LITE Lumentum Holdings Inc.	0.02%	58,509	$21.6M	Reduce -32.7%
SYY Sysco Corp.	0.02%	291,891	$21.5M	Reduce -13.5%
NXPI NXP Semiconductors NV	0.02%	98,417	$21.4M	Add +57.4%
FTNT Fortinet Inc.	0.02%	268,804	$21.3M	Add +21.0%
TCOM Trip.com Group Ltd.-ADR	0.02%	296,780	$21.3M	Add +11.6%
LNC Lincoln National Corp.	0.02%	477,283	$21.3M	Add +8.4%
GMED Globus Medical Inc. Class A	0.02%	242,899	$21.2M	Add +67.4%
CGMU Cap Group Municipal Income	0.02%	773,710	$21.2M	Add +51.7%
ES Eversource Energy	0.02%	314,060	$21.1M	Add +148.5%
FCNCA First Citizens Bcshs Class A	0.02%	9,840	$21.1M	Add +63.5%
FMX Fomento Economico Mex-SP ADR	0.02%	208,729	$21.1M	Reduce -11.4%
HPQ HP Inc.	0.02%	943,043	$21.0M	Add +20.1%
OKTA Okta Inc.	0.02%	242,607	$21.0M	Reduce -8.2%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,183,948	$20.9M	Reduce -11.8%
ROAD Construction Partners Inc. Class A	0.02%	192,613	$20.9M	Add +18.4%
EVR Evercore Inc. Class A	0.02%	61,435	$20.9M	Reduce -18.6%
ESML iShares ESG Aware MSCI USA S	0.02%	454,167	$20.9M	Add +2.0%
FOUR SHIFT4 Payments Inc. Class A	0.02%	331,465	$20.9M	Add +13.8%
FSS Federal Signal Corp.	0.02%	191,375	$20.8M	Add +12.5%
SNDK Sandisk Corp.	0.02%	87,469	$20.8M	Add +162.2%
ACI Albertsons Cos Inc. Class A	0.02%	1,205,514	$20.7M	Reduce -1.8%
MAT Mattel Inc.	0.02%	1,041,679	$20.7M	Add +1445.8%
PIPR Piper Sandler Cos	0.02%	60,785	$20.6M	Add +4.3%
TGT Target Corp.	0.02%	210,285	$20.6M	Add +28.3%
OXY Occidental Petroleum Corp.	0.02%	499,702	$20.5M	Add +3.6%
GKOS Glaukos Corp.	0.02%	181,853	$20.5M	Add +22.8%
EEM iShares MSCI Emerging Market	0.02%	374,102	$20.5M	Add +14.7%
ING ING Groep N.V.-Sponsored ADR	0.02%	730,761	$20.5M	Reduce -3.9%
SSNC Ss&c Technologies Holdings	0.02%	233,712	$20.4M	Add +176.6%
NI Nisource Inc.	0.02%	488,939	$20.4M	Reduce -5.0%
SPXC SPX Technologies Inc.	0.02%	101,882	$20.4M	Add +3.1%
TPL Texas Pacific Land Corp.	0.02%	70,773	$20.3M	Add +1135.8%
NXST Nexstar Media Group Inc.	0.02%	99,865	$20.3M	Add +14.4%
PVH PVH Corp.	0.02%	302,384	$20.3M	Add +15.8%
LECO Lincoln Electric Holdings	0.02%	84,268	$20.2M	Reduce -32.0%
BCPC Balchem Corp.	0.02%	131,611	$20.2M	Add +21.1%
APLD Applied Digital Corp.	0.02%	822,083	$20.2M	Add +21.4%
MKSI MKS Inc.	0.02%	126,058	$20.1M	Add +12.4%
UFPI Ufp Industries Inc.	0.02%	220,223	$20.1M	Add +19.8%
MANH Manhattan Associates Inc.	0.02%	115,204	$20.0M	Add +10.0%
STLD Steel Dynamics Inc.	0.02%	117,731	$20.0M	Add +6.1%
NICE Nice Ltd. - Spon ADR	0.02%	176,086	$19.9M	Add +17.7%
SXT Sensient Technologies Corp.	0.02%	210,742	$19.8M	Add +34.3%
CMG Chipotle Mexican Grill Inc.	0.02%	533,901	$19.8M	Reduce -48.4%
PYPL PayPal Holdings Inc.	0.02%	338,067	$19.7M	Reduce -60.6%
PKG Packaging Corp. of America	0.02%	95,568	$19.7M	Add +0.8%
FANG Diamondback Energy Inc.	0.02%	130,979	$19.7M	Reduce -10.8%
TNL Travel + Leisure Co.	0.02%	278,759	$19.7M	Reduce -0.1%
FND Floor & Decor Holdings Inc. Class A	0.02%	322,346	$19.6M	Reduce -0.8%
AIR Aar Corp.	0.02%	236,769	$19.6M	Add +10.7%
HEI Heico Corp.	0.02%	60,168	$19.5M	Reduce -58.2%
VVV Valvoline Inc.	0.02%	664,592	$19.3M	Reduce -12.6%
RDNT Radnet Inc.	0.02%	269,285	$19.2M	Add +1.4%
HBAN Huntington Bancshares Inc.	0.02%	1,105,043	$19.2M	Add +56.0%
GDDY GoDaddy Inc. Class A	0.02%	154,476	$19.2M	Reduce -12.3%
DD Dupont DE Nemours Inc.	0.02%	476,766	$19.2M	Add +130.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	299,016	$19.1M	Add +2.4%
RACE Ferrari NV	0.02%	51,746	$19.1M	Reduce -7.3%
IT Gartner Inc.	0.02%	75,813	$19.1M	Add +21.8%
CHE Chemed Corp.	0.02%	44,677	$19.1M	Add +1.6%
CFG Citizens Financial Group	0.02%	327,081	$19.1M	Reduce -64.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	94,716	$19.1M	Reduce -19.3%
WAB Wabtec Corp.	0.02%	88,996	$19.0M	Reduce -30.3%
ZION Zions Bancorp NA	0.02%	322,972	$18.9M	Reduce -11.9%
GFL GFL Environmental Inc.-Sub VT	0.02%	440,196	$18.9M	Reduce -4.8%
CLS Celestica Inc.	0.02%	63,599	$18.8M	Reduce -29.8%
PFFD Global X US Preferred ETF	0.02%	993,381	$18.8M	Add +7.7%
JAZZ Jazz Pharmaceuticals PLC	0.02%	110,400	$18.8M	Add +10.1%
EGP Eastgroup Properties Inc.	0.02%	105,327	$18.8M	Reduce -7.2%
WMG Warner Music Group Corp. Class A	0.02%	609,230	$18.7M	Add +13.0%
HSIC Henry Schein Inc.	0.02%	247,094	$18.7M	Reduce -18.8%
AVA Avista Corp.	0.02%	483,391	$18.6M	Add +1.3%
CNP Centerpoint Energy Inc.	0.02%	485,803	$18.6M	Reduce -18.9%
MAS Masco Corp.	0.02%	293,462	$18.6M	Add +6.4%
SPLV Invesco S&P 500 Low Volatili	0.02%	260,712	$18.6M	Reduce -3.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	425,562	$18.5M	Reduce -1.6%
RPRX Royalty Pharma PLC Class A	0.02%	479,716	$18.5M	Add +337.0%
BFAM Bright Horizons Family Solut	0.02%	182,221	$18.5M	Add +31.9%
OUT Outfront Media Inc.	0.02%	766,504	$18.5M	Add +7.8%
HURN Huron Consulting Group Inc.	0.02%	106,717	$18.5M	Reduce -3.4%
IEX Idex Corp.	0.02%	103,663	$18.4M	Reduce -31.9%
EMR Emerson Electric Co.	0.02%	138,782	$18.4M	Add +2.9%
FTI Technipfmc PLC	0.02%	413,041	$18.4M	Add +5.1%
RYAN Ryan Specialty Holdings Inc.	0.02%	356,154	$18.4M	Reduce -52.2%
NTR Nutrien Ltd.	0.02%	296,582	$18.3M	Add +351.7%
URI United Rentals Inc.	0.02%	22,597	$18.3M	Add +85.8%
EPAM Epam Systems Inc.	0.02%	89,262	$18.3M	Add +17.7%
FAF First American Financial	0.02%	296,966	$18.2M	Add +510.3%
KT KT Corp.-SP ADR	0.02%	960,577	$18.2M	Reduce -10.4%
RHP Ryman Hospitality Properties	0.02%	192,520	$18.2M	Reduce -0.4%
TMHC Taylor Morrison Home Corp.	0.02%	308,520	$18.2M	Reduce -0.5%
PCH Potlatchdeltic Corp.	0.02%	455,041	$18.1M	Add +3.1%
CSW CSW Industrials Inc.	0.02%	61,652	$18.1M	Add +13.9%
FRPT Freshpet Inc.	0.02%	296,288	$18.1M	Reduce -31.3%
DAVE Dave Inc.	0.02%	81,115	$18.0M	Add +27.9%
MUR Murphy Oil Corp.	0.02%	573,502	$17.9M	Reduce -10.9%
MTN Vail Resorts Inc.	0.02%	134,919	$17.9M	Add +134.7%
ZS Zscaler Inc.	0.02%	79,613	$17.9M	Reduce -9.8%
G Genpact Ltd.	0.02%	380,962	$17.8M	Add +95.0%
RRX Regal Rexnord Corp.	0.02%	126,654	$17.8M	Reduce -0.5%
COLB Columbia Banking System Inc.	0.02%	635,406	$17.8M	Reduce -2.4%
TSEM Tower Semiconductor Ltd.	0.02%	150,729	$17.7M	Add +111.4%
FNF Fidelity National Financial	0.02%	323,605	$17.7M	Add +80.4%
CMF iShares California Muni Bond	0.02%	306,723	$17.6M	Add +4.3%
IDLV Invesco S&P International DE	0.02%	514,370	$17.4M	Reduce -2.8%
UGI Ugi Corp.	0.02%	464,595	$17.4M	Add +8.1%
VOYA Voya Financial Inc.	0.02%	232,738	$17.3M	Add +56.9%
PRI Primerica Inc.	0.02%	67,068	$17.3M	Reduce -27.3%
ITT Itt Inc.	0.02%	99,777	$17.3M	Add +5.1%
LVS Las Vegas Sands Corp.	0.02%	265,913	$17.3M	Reduce -35.2%
DY Dycom Industries Inc.	0.02%	51,177	$17.3M	Reduce -4.3%
WIX Wix.com Ltd.	0.02%	166,306	$17.3M	Reduce -12.1%
BBIO Bridgebio Pharma Inc.	0.02%	224,866	$17.2M	Add +92.9%
HUBS HubSpot Inc.	0.02%	42,847	$17.2M	Reduce -16.7%
VALE Vale SA-SP ADR	0.02%	1,317,933	$17.2M	Add +100.6%
RELX Relx PLC - Spon ADR	0.02%	422,077	$17.1M	Add +6.2%
FTAI Ftai Aviation Ltd.	0.02%	86,484	$17.0M	Reduce -5.4%
EVRG Evergy Inc.	0.02%	233,062	$16.9M	Reduce -15.2%
KRC Kilroy Realty Corp.	0.02%	451,446	$16.9M	Reduce -47.2%
EWY iShares MSCI South Korea ETF	0.02%	173,315	$16.8M	Add +105.4%
MOS The Mosaic Co.	0.02%	698,913	$16.8M	Add +34.1%
MTCH Match Group Inc.	0.02%	519,489	$16.8M	Add +54.9%
TTAN Servicetitan Inc. Class A	0.02%	157,452	$16.8M	Add +40.8%
CHRW C.H. Robinson Worldwide Inc.	0.02%	104,301	$16.8M	Add +49.7%
ALLE Allegion PLC	0.02%	105,126	$16.7M	Add +3.1%
WPM Wheaton Precious Metals Corp.	0.02%	141,840	$16.7M	Add +784.1%
IPAR Interparfums Inc.	0.02%	196,191	$16.6M	Reduce -0.9%
FICO Fair Isaac Corp.	0.02%	9,842	$16.6M	Reduce -5.1%
INGR Ingredion Inc.	0.02%	150,766	$16.6M	Reduce -22.4%
BDC Belden Inc.	0.02%	142,519	$16.6M	Add +2.3%
NDSN Nordson Corp.	0.02%	68,598	$16.5M	Reduce -36.8%
WTM White Mountains Insurance GP	0.02%	7,916	$16.5M	Add +47.0%
BMRN Biomarin Pharmaceutical Inc.	0.02%	276,603	$16.4M	Add +28.5%
U Unity Software Inc.	0.02%	371,241	$16.4M	Add +71.7%
RLI Rli Corp.	0.02%	256,214	$16.4M	Add +9.9%
CBOE Cboe Global Markets Inc.	0.02%	65,219	$16.4M	Reduce -11.5%
TTWO Take-Two Interactive Softwre	0.02%	63,815	$16.3M	Reduce -10.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	243,501	$16.3M	Reduce -52.1%
PAYX Paychex Inc.	0.02%	145,290	$16.3M	Reduce -53.1%
VCYT Veracyte Inc.	0.02%	385,784	$16.2M	Add +2.9%
NOV Nov Inc.	0.02%	1,038,867	$16.2M	Add +16.3%
WSBC Wesbanco Inc.	0.02%	488,113	$16.2M	Add +12.7%
SWKS Skyworks Solutions Inc.	0.02%	254,631	$16.1M	Add +31.7%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	316,644	$16.1M	Add +9.4%
PHM Pultegroup Inc.	0.02%	137,185	$16.1M	Reduce -26.8%
DCI Donaldson Co. Inc.	0.02%	180,409	$16.0M	Add +14.3%
LNT Alliant Energy Corp.	0.02%	245,652	$16.0M	Add +26.0%
ORI Old Republic Intl Corp.	0.02%	348,704	$15.9M	Reduce -6.7%
DTE DTE Energy Company	0.02%	123,354	$15.9M	Add +113.4%
SMTC Semtech Corp.	0.02%	215,678	$15.9M	Add +16.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.02%	1,626,832	$15.9M	Add +13.1%
RKT Rocket Cos Inc. Class A	0.02%	814,206	$15.8M	Add +117.2%
DLB Dolby Laboratories Inc. Class A	0.02%	244,001	$15.7M	Add +82.8%
LEA Lear Corp.	0.02%	136,662	$15.7M	Add +4.8%
B Barrick Mining Corp.	0.02%	359,421	$15.7M	Reduce -16.9%
DGII Digi International Inc.	0.02%	361,502	$15.6M	Reduce -13.1%
CWK Cushman & Wakefield Ltd.	0.02%	965,954	$15.6M	Add +39.8%
ESGE iShares Inc. iShares ESG Awar	0.02%	352,611	$15.6M	Reduce -2.0%
JBTM JBT Marel Corp.	0.02%	103,322	$15.6M	Add +69.1%
EIX Edison International	0.02%	259,309	$15.6M	Reduce -6.0%
BC Brunswick Corp.	0.02%	206,900	$15.4M	Add +13.5%
APO Apollo Global Management Inc.	0.02%	105,725	$15.3M	Add +0.4%
M Macy's Inc.	0.02%	692,792	$15.3M	Add +34.2%
VNT Vontier Corp.	0.02%	410,782	$15.3M	Add +4.8%
ELAN Elanco Animal Health Inc.	0.02%	674,672	$15.3M	Add +28.3%
EPRT Essential Properties Realty	0.02%	514,378	$15.3M	Add +254.3%
CPAY Corpay Inc.	0.01%	50,489	$15.2M	Reduce -7.9%
FCN Fti Consulting Inc.	0.01%	88,522	$15.1M	Add +27.2%
MIAX Miami International Holdings	0.01%	340,255	$15.1M	Add +236.3%
GIL Gildan Activewear Inc.	0.01%	240,522	$15.0M	Add +11.3%
FIBK First Interstate Bancsys-A	0.01%	433,462	$15.0M	Add +19.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	213,176	$14.9M	Reduce -16.1%
CAMT Camtek Ltd.	0.01%	139,988	$14.9M	Reduce -14.8%
AIZ Assurant Inc.	0.01%	61,808	$14.9M	Add +22.6%
EXE Expand Energy Corp.	0.01%	134,821	$14.9M	Add +27.2%
ASO Academy Sports & Outdoors Inc.	0.01%	296,799	$14.8M	Add +18.3%
POOL Pool Corp.	0.01%	64,725	$14.8M	Reduce -26.6%
DOC Healthpeak Properties Inc.	0.01%	920,354	$14.8M	Add +15.5%
HMY Harmony Gold MNG-Spon ADR	0.01%	743,497	$14.8M	Add +96.8%
OMF Onemain Holdings Inc.	0.01%	218,595	$14.8M	Reduce -7.3%
AVY Avery Dennison Corp.	0.01%	81,175	$14.8M	Add +95.8%
BURL Burlington Stores Inc.	0.01%	51,104	$14.8M	Add +4.9%
WTS Watts Water Technologies-A	0.01%	52,917	$14.6M	Reduce -1.4%
TFX Teleflex Inc.	0.01%	119,544	$14.6M	Add +4.3%
CNO Cno Financial Group Inc.	0.01%	342,024	$14.5M	Add +9.0%
BNL Broadstone Net Lease Inc.	0.01%	833,049	$14.5M	Reduce -2.4%
JLL Jones Lang Lasalle Inc.	0.01%	42,695	$14.4M	Add +3.4%
OLED Universal Display Corp.	0.01%	122,870	$14.3M	Add +26.1%
NUE Nucor Corp.	0.01%	87,895	$14.3M	Add +15.2%
ADT Adt Inc.	0.01%	1,761,008	$14.2M	Add +17.5%
HSY The Hershey Co.	0.01%	78,022	$14.2M	Add +15.6%
ESI Element Solutions Inc.	0.01%	563,906	$14.1M	Add +26.5%
A Agilent Technologies Inc.	0.01%	103,131	$14.0M	Reduce -31.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	57,785	$14.0M	Add +91.8%
AGYS Agilysys Inc.	0.01%	117,965	$14.0M	Reduce -9.3%
PAY Paymentus Holdings Inc. Class A	0.01%	441,538	$13.9M	Add +106.2%
TRNO Terreno Realty Corp.	0.01%	237,303	$13.9M	Add +5.0%
OKE Oneok Inc.	0.01%	189,212	$13.9M	Add +9.6%
H Hyatt Hotels Corp. Class A	0.01%	86,632	$13.9M	Add +12.8%
ULS Ul Solutions Inc. Class A	0.01%	175,911	$13.9M	Add +5.8%
LOAR Loar Holdings Inc.	0.01%	202,909	$13.8M	Add +12.4%
MCY Mercury General Corp.	0.01%	146,446	$13.8M	Reduce -5.2%
PCTY Paylocity Holding Corp.	0.01%	90,156	$13.7M	Reduce -37.9%
AFL Aflac Inc.	0.01%	124,505	$13.7M	Reduce -1.8%
ATI Ati Inc.	0.01%	119,585	$13.7M	Add +1.8%
BR Broadridge Financial Solutio	0.01%	61,411	$13.7M	Reduce -12.7%
MKL Markel Group Inc.	0.01%	6,374	$13.7M	Add +14.8%
PCAR Paccar Inc.	0.01%	124,881	$13.7M	Reduce -12.1%
EXPO Exponent Inc.	0.01%	195,822	$13.6M	Add +27.1%
CAKE The Cheesecake Factory Inc.	0.01%	269,386	$13.6M	Add +20.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	351,583	$13.5M	Add +0.5%
PEG Public Service Enterprise GP	0.01%	167,891	$13.5M	Add +26.6%
IDCC Interdigital Inc.	0.01%	42,215	$13.4M	Reduce -2.2%
AWI Armstrong World Industries	0.01%	70,328	$13.4M	Reduce -20.4%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	23,076	$13.4M	Add +20.7%
VCLT Vanguard Long-Term Corp. Bond	0.01%	176,902	$13.4M	Add +141.4%
HAE Haemonetics Corp.	0.01%	167,356	$13.4M	Reduce -0.1%
FBIN Fortune Brands Innovations I	0.01%	266,614	$13.3M	Add +52.7%
THG Hanover Insurance Group Inc./	0.01%	72,803	$13.3M	Add +15.6%
ODFL Old Dominion Freight Line	0.01%	84,770	$13.3M	Reduce -11.9%
BLD Topbuild Corp.	0.01%	31,755	$13.2M	Reduce -34.1%
LOPE Grand Canyon Education Inc.	0.01%	79,646	$13.2M	Reduce -52.8%
PACS Pacs Group Inc.	0.01%	345,039	$13.2M	Reduce -0.2%
EEFT Euronet Worldwide Inc.	0.01%	173,999	$13.2M	Reduce -36.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	169,201	$13.2M	Reduce -4.4%
CUBI Customers Bancorp Inc.	0.01%	180,558	$13.2M	Add +50.2%
MMSI Merit Medical Systems Inc.	0.01%	149,170	$13.1M	Add +2.0%
UBSI United Bankshares Inc.	0.01%	341,162	$13.1M	Reduce -11.6%
DAR Darling Ingredients Inc.	0.01%	363,830	$13.1M	Reduce -13.4%
UTHR United Therapeutics Corp.	0.01%	26,832	$13.1M	Reduce -30.2%
CHWY Chewy Inc. Class A	0.01%	395,278	$13.1M	Reduce -21.8%
ATKR Atkore Inc.	0.01%	205,918	$13.0M	Add +756.8%
MLCO Melco Resorts & Entert-ADR	0.01%	1,720,165	$13.0M	Reduce -4.8%
PNW Pinnacle West Capital	0.01%	146,727	$13.0M	Add +20.7%
ITRI Itron Inc.	0.01%	139,971	$13.0M	Reduce -4.2%
GRFS Grifols SA-ADR	0.01%	1,389,776	$13.0M	Reduce -2.8%
ONB Old National Bancorp	0.01%	581,064	$13.0M	Add +21.6%
MORN Morningstar Inc.	0.01%	59,267	$12.9M	Reduce -28.5%
URBN Urban Outfitters Inc.	0.01%	171,099	$12.9M	Add +50.5%
NMRK Newmark Group Inc. Class A	0.01%	742,585	$12.9M	Add +13.3%
HASI Ha Sustainable Infrastructur	0.01%	407,907	$12.8M	Reduce -3.5%
ITGR Integer Holdings Corp.	0.01%	163,096	$12.8M	Reduce -4.1%
SWK Stanley Black & Decker Inc.	0.01%	172,128	$12.8M	Add +13.4%
BYD Boyd Gaming Corp.	0.01%	149,963	$12.8M	Reduce -12.1%
RIVN Rivian Automotive Inc. Class A	0.01%	646,102	$12.7M	Add +8.5%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	245,675	$12.7M	Add +11.3%
DEO Diageo PLC-Sponsored ADR	0.01%	147,334	$12.7M	Add +26.7%
RRC Range Resources Corp.	0.01%	359,891	$12.7M	Reduce -1.3%
UCB United Community Banks	0.01%	405,510	$12.7M	Reduce -4.3%
ESGU iShares ESG Aware MSCI USA	0.01%	84,766	$12.6M	Reduce -2.1%
LXP LXP Industrial Trust	0.01%	254,024	$12.6M	Reduce -31.8%
PHG Koninklijke Philips NVR- NY	0.01%	464,902	$12.6M	Add +11.5%
PSN Parsons Corp.	0.01%	203,545	$12.6M	Reduce -31.4%
FLUT Flutter Entertainment PLC-Di	0.01%	58,169	$12.5M	Reduce -13.2%
GPOR Gulfport Energy Corp.	0.01%	59,813	$12.4M	Reduce -3.1%
AUB Atlantic Union Bankshares Co.	0.01%	352,266	$12.4M	Add +111.2%
DGX Quest Diagnostics Inc.	0.01%	71,563	$12.4M	Reduce -8.6%
PPL PPL Corp.	0.01%	354,362	$12.4M	Reduce -37.3%
PRIM Primoris Services Corp.	0.01%	99,876	$12.4M	Reduce -2.4%
WSO Watsco Inc.	0.01%	36,751	$12.4M	Add +2.9%
IP International Paper Co.	0.01%	313,005	$12.3M	Reduce -9.8%
GFI Gold Fields Ltd.-Spons ADR	0.01%	281,826	$12.3M	Add +73.0%
ALSN Allison Transmission Holding	0.01%	125,653	$12.3M	Reduce -26.6%
SMG Scotts Miracle-Gro Co.	0.01%	210,576	$12.3M	Reduce -11.7%
CARG Cargurus Inc.	0.01%	319,888	$12.3M	Add +3.0%
WSM Williams-Sonoma Inc.	0.01%	68,525	$12.2M	Add +12.2%
TCBI Texas Capital Bancshares Inc.	0.01%	134,948	$12.2M	Add +23.5%
GPC Genuine Parts Co.	0.01%	99,349	$12.2M	Add +23.9%
ECG Everus Construction Group	0.01%	142,727	$12.2M	Add +882.3%
GLBE Global-E Online Ltd.	0.01%	309,157	$12.2M	Add +66.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	122,549	$12.1M	Add +8.2%
TW Tradeweb Markets Inc. Class A	0.01%	112,779	$12.1M	Reduce -34.3%
VAL Valaris Ltd.	0.01%	240,501	$12.1M	Add +928.4%
NBHC National Bank Hold Class A	0.01%	318,220	$12.1M	Add +1.8%
TXT Textron Inc.	0.01%	138,634	$12.1M	Add +5.2%
IBP Installed Building Products	0.01%	46,545	$12.1M	Add +33.8%
AGX Argan Inc.	0.01%	38,332	$12.0M	Reduce -17.3%
CNXC Concentrix Corp.	0.01%	288,137	$12.0M	Add +62.1%
ILMN Illumina Inc.	0.01%	91,309	$12.0M	Add +7.0%
EA Electronic Arts Inc.	0.01%	58,447	$11.9M	Reduce -72.3%
LUV Southwest Airlines Co.	0.01%	288,593	$11.9M	Reduce -34.0%
BL Blackline Inc.	0.01%	215,377	$11.9M	Add +26.0%
SNDR Schneider National Inc. Class B	0.01%	447,405	$11.9M	Reduce -5.7%
AMKR Amkor Technology Inc.	0.01%	300,292	$11.9M	Add +23.9%
VIAV Viavi Solutions Inc.	0.01%	664,167	$11.8M	Add +94.5%
FHN First Horizon Corp.	0.01%	493,738	$11.8M	Reduce -2.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	245,766	$11.8M	Reduce -5.7%
LBRT Liberty Energy Inc.	0.01%	637,467	$11.8M	Add +175.0%
PNFP Pinnacle Financial Partners	0.01%	123,229	$11.8M	Reduce -14.3%
ABVX Abivax SA-ADR	0.01%	87,153	$11.7M	Add +30.6%
SLG SL Green Realty Corp.	0.01%	255,473	$11.7M	Add +359.8%
ENVA Enova International Inc.	0.01%	74,519	$11.7M	Add +80.7%
TWLO Twilio Inc. Class A	0.01%	82,222	$11.7M	Add +14.1%
BFH Bread Financial Holdings Inc.	0.01%	157,657	$11.7M	Reduce -1.6%
RKLB Rocket Lab Corp.	0.01%	167,217	$11.7M	Add +75.9%
ASX Ase Technology Holding -ADR	0.01%	724,330	$11.7M	Add +11.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	160,857	$11.6M	Reduce -9.7%
AGI Alamos Gold Inc. Class A	0.01%	300,202	$11.6M	Reduce -10.0%
EWT iShares MSCI Taiwan ETF	0.01%	181,413	$11.5M	Add +2517.0%
Q Qnity Electronics Inc.	0.01%	141,134	$11.5M	Add +36.2%
STRL Sterling Infrastructure Inc.	0.01%	37,600	$11.5M	Add +12.9%
GENI Genius Sports Ltd.	0.01%	1,043,189	$11.5M	Add +42.0%
HLMN Hillman Solutions Corp.	0.01%	1,327,294	$11.5M	Add +210.2%
DSGX The Descartes Systems Grp	0.01%	130,814	$11.5M	Add +6.2%
CALX Calix Inc.	0.01%	216,536	$11.5M	Add +24.9%
LII Lennox International Inc.	0.01%	23,565	$11.4M	Reduce -23.4%
SLGN Silgan Holdings Inc.	0.01%	282,235	$11.4M	Reduce -7.2%
GIS General Mills Inc.	0.01%	243,562	$11.3M	Add +26.9%
CNS Cohen & Steers Inc.	0.01%	180,008	$11.3M	Add +14.8%
PATK Patrick Industries Inc.	0.01%	104,074	$11.3M	Add +55.9%
ICFI Icf International Inc.	0.01%	131,748	$11.2M	Add +14.6%
XMTR Xometry Inc. Class A	0.01%	188,652	$11.2M	Add +40.3%
NCNO Ncino Inc.	0.01%	437,242	$11.2M	Reduce -28.4%
TEAM Atlassian Corp. Class A	0.01%	68,833	$11.2M	Reduce -28.3%
KHC The Kraft Heinz Co.	0.01%	459,886	$11.2M	Reduce -1.7%
BCC Boise Cascade Co.	0.01%	150,998	$11.1M	Reduce -1.4%
COIN Coinbase Global Inc. Class A	0.01%	49,037	$11.1M	Reduce -64.9%
OVV Ovintiv Inc.	0.01%	282,353	$11.1M	Add +15.9%
ESE Esco Technologies Inc.	0.01%	56,522	$11.0M	Add +14.4%
GSHD Goosehead Insurance Inc. Class A	0.01%	149,401	$11.0M	Reduce -12.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	1,496,461	$11.0M	Add +9401.9%
LSTR Landstar System Inc.	0.01%	76,183	$10.9M	Add +17.1%
PRVA Privia Health Group Inc.	0.01%	460,653	$10.9M	Reduce -18.2%
TSCO Tractor Supply Company	0.01%	217,859	$10.9M	Add +6.2%
FROG Jfrog Ltd.	0.01%	174,314	$10.9M	Add +45.9%
GTX Garrett Motion Inc.	0.01%	622,641	$10.9M	Add +268.4%
OGE Oge Energy Corp.	0.01%	254,021	$10.8M	Add +45.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	137,776	$10.8M	Add +3.4%
NVT Nvent Electric PLC	0.01%	106,061	$10.8M	Reduce -60.0%
HOMB Home Bancshares Inc.	0.01%	385,723	$10.7M	Add +4.3%
KBR KBR Inc.	0.01%	266,205	$10.7M	Add +2.3%
HAL Halliburton Co.	0.01%	378,489	$10.7M	Add +9.7%
MIR Mirion Technologies Inc.	0.01%	456,512	$10.7M	Add +31.3%
ENS Enersys	0.01%	72,634	$10.7M	Add +411.8%
BOOT Boot Barn Holdings Inc.	0.01%	60,296	$10.6M	Reduce -6.9%
CELH Celsius Holdings Inc.	0.01%	231,470	$10.6M	Add +44.9%
EXPD Expeditors Intl Wash Inc.	0.01%	70,809	$10.6M	Add +39.6%
PRMB Primo Brands Corp.	0.01%	644,873	$10.5M	Add +23.6%
BIIB Biogen Inc.	0.01%	59,496	$10.5M	Add +160.6%
BSY Bentley Systems Inc. Class B	0.01%	273,595	$10.4M	Add +1.3%
JHX James Hardie Ind PLC	0.01%	502,450	$10.4M	Add +50.0%
RITM Rithm Capital Corp.	0.01%	955,999	$10.4M	Add +9.3%
EMXF iShares ESG Adv MSCI Em ETF	0.01%	223,853	$10.4M	Add +5.0%
BKU Bankunited Inc.	0.01%	233,507	$10.4M	Reduce -27.2%
PPG PPG Industries Inc.	0.01%	101,473	$10.4M	Add +9.9%
ALGN Align Technology Inc.	0.01%	66,491	$10.4M	Reduce -13.1%
ZWS Zurn Elkay Water Solutions C	0.01%	222,058	$10.3M	Add +9.3%
PINS Pinterest Inc. Class A	0.01%	395,813	$10.2M	Reduce -43.2%
KN Knowles Corp.	0.01%	477,376	$10.2M	Reduce -14.1%
ATR Aptargroup Inc.	0.01%	83,843	$10.2M	Reduce -16.7%
BRKR Bruker Corp.	0.01%	216,120	$10.2M	Add +69.2%
CUZ Cousins Properties Inc.	0.01%	394,746	$10.2M	Add +3.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	364,512	$10.1M	Add +62.5%
SN Sharkninja Inc.	0.01%	90,523	$10.1M	Reduce -18.9%
LLYVK Liberty Live Holdings Class C	0.01%	121,763	$10.1M	Add +3.2%
LAMR Lamar Advertising Co. Class A	0.01%	79,991	$10.1M	Add +6.8%
ESAB Esab Corp.	0.01%	90,263	$10.1M	Reduce -60.0%
CRDO Credo Technology Group Holdi	0.01%	70,056	$10.1M	Add +3.4%
COLD Americold Realty Trust Inc.	0.01%	783,120	$10.1M	Add +3.5%
OII Oceaneering Intl Inc.	0.01%	418,786	$10.1M	Reduce -10.2%
SFBS Servisfirst Bancshares Inc.	0.01%	139,394	$10.0M	Reduce -40.9%
BLDR Builders Firstsource Inc.	0.01%	97,070	$10.0M	Reduce -2.2%
TTMI TTM Technologies	0.01%	144,608	$10.0M	Reduce -14.0%
DVA Davita Inc.	0.01%	87,393	$9.9M	Add +3.1%
PBH Prestige Consumer Healthcare	0.01%	160,733	$9.9M	Add +0.3%
WK Workiva Inc.	0.01%	114,663	$9.9M	Reduce -14.8%
CURB Curbline Properties Corp.	0.01%	422,113	$9.8M	Reduce -8.8%
USHY iShares Broad Usd High Yield	0.01%	261,439	$9.8M	New
WYNN WYNN Resorts Ltd.	0.01%	81,095	$9.8M	Add +16.9%
DOCN Digitalocean Holdings Inc.	0.01%	202,564	$9.7M	Add +20.6%
NTNX Nutanix Inc. Class A	0.01%	188,012	$9.7M	Reduce -41.2%
EXAS Exact Sciences Corp.	0.01%	95,573	$9.7M	Reduce -67.5%
CERT Certara Inc.	0.01%	1,100,847	$9.7M	Add +11.4%
ARHS Arhaus Inc.	0.01%	859,865	$9.6M	Add +25.3%
BCO The Brink's Co.	0.01%	82,339	$9.6M	Reduce -15.5%
PHIN Phinia Inc.	0.01%	153,275	$9.6M	Add +21.1%
RS Reliance Inc.	0.01%	33,058	$9.6M	Add +5.9%
TAP Molson Coors Beverage Co. Class B	0.01%	204,579	$9.5M	Reduce -54.7%
SAN Banco Santander SA-Spon ADR	0.01%	808,499	$9.5M	Add +2.6%
DKS Dick's Sporting Goods Inc.	0.01%	47,651	$9.4M	Add +20.1%
CUBE Cubesmart	0.01%	260,530	$9.4M	Reduce -56.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	157,335	$9.4M	Add +25.8%
MOH Molina Healthcare Inc.	0.01%	53,820	$9.3M	Add +27.8%
APPF Appfolio Inc. Class A	0.01%	40,007	$9.3M	Add +22.4%
ETSY Etsy Inc.	0.01%	166,551	$9.2M	Reduce -9.0%
YOU Clear Secure Inc. Class A	0.01%	262,938	$9.2M	Add +28.2%
PI Impinj Inc.	0.01%	52,993	$9.2M	Add +15.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	394,390	$9.2M	Add +1.3%
MTG Mgic Investment Corp.	0.01%	314,491	$9.2M	Add +26.0%
HAS Hasbro Inc.	0.01%	111,902	$9.2M	Add +3.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	115,917	$9.2M	Reduce -2.6%
XPEL Xpel Inc.	0.01%	183,424	$9.2M	Add +6.5%
TTEK Tetra Tech Inc.	0.01%	272,525	$9.1M	Reduce -41.9%
WAY Waystar Holding Corp.	0.01%	277,831	$9.1M	Reduce -2.6%
NVST Envista Holdings Corp.	0.01%	419,062	$9.1M	Add +8.6%
DOV Dover Corp.	0.01%	46,541	$9.1M	Add +1.0%
ESNT Essent Group Ltd.	0.01%	139,720	$9.1M	Reduce -13.2%
AGCO Agco Corp.	0.01%	86,870	$9.1M	Reduce -11.0%
DECK Deckers Outdoor Corp.	0.01%	87,221	$9.0M	Reduce -27.9%
SIG Signet Jewelers Ltd.	0.01%	108,949	$9.0M	Add +53.8%
PLNT Planet Fitness Inc. Class A	0.01%	83,134	$9.0M	Reduce -11.8%
HTHT H World Group Ltd.-ADR	0.01%	191,357	$9.0M	Add +400.7%
CVLT Commvault Systems Inc.	0.01%	71,754	$9.0M	Reduce -49.7%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	217,496	$9.0M	Add +27.1%
FSLR First Solar Inc.	0.01%	34,316	$9.0M	Add +26.2%
PB Prosperity Bancshares Inc.	0.01%	129,525	$9.0M	Add +12.1%
MSTR Strategy Inc.	0.01%	58,788	$8.9M	Add +29.4%
EPAC Enerpac Tool Group Corp.	0.01%	231,975	$8.9M	Reduce -12.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	86,589	$8.9M	Add +24.6%
TSN Tyson Foods Inc. Class A	0.01%	151,052	$8.9M	Add +9.9%
GTLB Gitlab Inc. Class A	0.01%	235,873	$8.9M	Reduce -32.0%
SIMO Silicon Motion Technol-ADR	0.01%	95,396	$8.8M	Add +55.8%
JJSF J & J Snack Foods Corp.	0.01%	97,539	$8.8M	Add +13.4%
MTRN Materion Corp.	0.01%	70,605	$8.8M	Add +17.0%
NEMD Neuberger Emerging Markets D	0.01%	167,883	$8.8M	Add +11.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	40,998	$8.8M	Add +9.6%
LGND Ligand Pharmaceuticals	0.01%	46,368	$8.8M	Add +69.1%
ALHC Alignment Healthcare Inc.	0.01%	443,429	$8.8M	Add +127.7%
TRU Transunion	0.01%	102,049	$8.8M	Add +55.4%
AXSM Axsome Therapeutics Inc.	0.01%	47,600	$8.7M	Reduce -1.1%
PUK Prudential PLC-ADR	0.01%	278,570	$8.7M	Add +4.8%
RNG Ringcentral Inc. Class A	0.01%	299,632	$8.7M	Add +15.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	114,294	$8.6M	Reduce -36.6%
KFY Korn Ferry	0.01%	130,711	$8.6M	Add +38.4%
LIVN Livanova PLC	0.01%	139,717	$8.6M	Add +22.9%
ARE Alexandria Real Estate Equit	0.01%	175,371	$8.6M	Add +25.6%
NOG Northern Oil and Gas Inc.	0.01%	399,625	$8.6M	Add +2.9%
TWST Twist Bioscience Corp.	0.01%	270,099	$8.6M	Reduce -9.0%
SCI Service Corp. International	0.01%	109,807	$8.6M	Reduce -23.8%
LMAT Lemaitre Vascular Inc.	0.01%	104,546	$8.5M	Reduce -0.1%
CBSH Commerce Bancshares Inc.	0.01%	161,912	$8.5M	Reduce -62.7%
CR Crane Co.	0.01%	45,843	$8.5M	Reduce -1.5%
AR Antero Resources Corp.	0.01%	244,682	$8.4M	Add +15.6%
YELP Yelp Inc.	0.01%	276,715	$8.4M	Reduce -1.4%
USPH U.S. Physical Therapy Inc.	0.01%	107,644	$8.4M	Add +3.0%
PNR Pentair PLC	0.01%	80,397	$8.4M	Add +0.7%
SIGI Selective Insurance Group	0.01%	100,019	$8.4M	Add +7.2%
CFLT Confluent Inc. Class A	0.01%	276,529	$8.4M	Reduce -67.6%
VCEL Vericel Corp.	0.01%	232,218	$8.4M	Add +12.6%
AHR American Healthcare REIT Inc.	0.01%	177,682	$8.4M	Reduce -58.6%
MLPA Global X MLP ETF	0.01%	172,554	$8.4M	Add +23.6%
IVE iShares S&P 500 Value ETF	0.01%	39,304	$8.3M	Add +0.1%
VSEC Vse Corp.	0.01%	48,090	$8.3M	Add +30.0%
RBRK Rubrik Inc. Class A	0.01%	108,623	$8.3M	Add +108.7%
TRMB Trimble Inc.	0.01%	105,958	$8.3M	Add +2.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	344,534	$8.3M	Reduce -14.6%
SHG Shinhan Financial Group-ADR	0.01%	154,268	$8.3M	Add +4.8%
KRMN Karman Holdings Inc.	0.01%	112,745	$8.2M	Add +18.5%
BLBD Blue Bird Corp.	0.01%	175,312	$8.2M	Reduce -0.1%
CG The Carlyle Group Inc.	0.01%	138,179	$8.2M	Add +49.4%
MTDR Matador Resources Co.	0.01%	191,621	$8.1M	Add +0.4%
FHB First Hawaiian Inc.	0.01%	321,004	$8.1M	Add +20.0%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	419,198	$8.1M	Add +15.4%
WU Western Union Co.	0.01%	869,272	$8.1M	Add +60.3%
ABCB Ameris Bancorp	0.01%	108,560	$8.1M	Add +0.9%
CAG Conagra Brands Inc.	0.01%	464,986	$8.0M	Add +73.0%
SBRA Sabra Health Care REIT Inc.	0.01%	424,487	$8.0M	Add +140.9%
GOLF Acushnet Holdings Corp.	0.01%	100,651	$8.0M	Reduce -5.7%
CINF Cincinnati Financial Corp.	0.01%	49,179	$8.0M	Add +2.3%
HLIO Helios Technologies Inc.	0.01%	150,121	$8.0M	Add +97.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	166,306	$8.0M	Add +17.1%
HWC Hancock Whitney Corp.	0.01%	125,295	$8.0M	Add +2.4%
KRYS Krystal Biotech Inc.	0.01%	32,310	$8.0M	Add +38.1%
UVSP Univest Financial Corp.	0.01%	242,525	$7.9M	Add +5.8%
IOSP Innospec Inc.	0.01%	103,702	$7.9M	Add +55.9%
NVR NVR Inc.	0.01%	1,076	$7.8M	Add +3.0%
KD Kyndryl Holdings Inc.	0.01%	295,207	$7.8M	Add +33.0%
POR Portland General Electric Co.	0.01%	163,376	$7.8M	Add +27.5%
BAX Baxter International Inc.	0.01%	409,950	$7.8M	Reduce -29.8%
OPCH Option Care Health Inc.	0.01%	245,893	$7.8M	Reduce -57.3%
CGNX Cognex Corp.	0.01%	216,327	$7.8M	Reduce -31.4%
PAAS Pan American Silver Corp.	0.01%	150,199	$7.8M	Reduce -34.7%
ATEC Alphatec Holdings Inc.	0.01%	368,765	$7.8M	Add +202.6%
SITM Sitime Corp.	0.01%	21,905	$7.7M	Add +10.8%
KVUE Kenvue Inc.	0.01%	447,299	$7.7M	Reduce -61.3%
EXLS Exlservice Holdings Inc.	0.01%	181,490	$7.7M	Reduce -14.7%
NWG Natwest Group PLC -Spon ADR	0.01%	439,652	$7.7M	Add +10.0%
SUPN Supernus Pharmaceuticals Inc.	0.01%	154,611	$7.7M	Add +0.8%
GRDN Guardian Phrmcy Services-A	0.01%	255,004	$7.7M	Add +10.1%
UBS UBS Group AG-Reg	0.01%	165,657	$7.7M	Add +28.7%
FELE Franklin Electric Co. Inc.	0.01%	80,129	$7.7M	Add +26.3%
NTCT Netscout Systems Inc.	0.01%	282,289	$7.6M	Add +35.4%
ARMK Aramark	0.01%	205,521	$7.6M	Add +101.7%
SPSC SPS Commerce Inc.	0.01%	84,941	$7.6M	Reduce -21.3%
CLH Clean Harbors Inc.	0.01%	32,271	$7.6M	Reduce -12.2%
BG Bunge Global SA	0.01%	84,915	$7.6M	Add +5.6%
QFIN Qfin Holdings Inc.-ADR	0.01%	392,182	$7.6M	Reduce -26.5%
ATHM Autohome Inc.-ADR	0.01%	338,606	$7.5M	Add +0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	198,062	$7.5M	Reduce -66.3%
BTSG Brightspring Health Services	0.01%	199,234	$7.5M	Add +172.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	112,279	$7.5M	Add +724.6%
PTC PTC Inc.	0.01%	42,694	$7.4M	Add +11.6%
ZETA Zeta Global Holdings Corp. Class A	0.01%	364,994	$7.4M	Add +199.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	409,111	$7.4M	Add +10.3%
MUSA Murphy USA Inc.	0.01%	18,346	$7.4M	Add +46.8%
AVNT Avient Corp.	0.01%	236,734	$7.4M	Add +15.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	518,348	$7.4M	Add +125.5%
IWD iShares Russell 1000 Value E	0.01%	35,034	$7.4M	Add +2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	70,368	$7.4M	Add +39.1%
DFAC Dimensional US Core Equity 2	0.01%	185,485	$7.3M	Add +25.1%
MT Arcelormittal-NY Registered	0.01%	160,675	$7.3M	Reduce -7.6%
PLMR Palomar Holdings Inc.	0.01%	54,240	$7.3M	Add +23.2%
AZZ Azz Inc.	0.01%	67,786	$7.3M	Add +454.7%
JOYY Joyy Inc.-ADR	0.01%	112,133	$7.3M	Reduce -11.3%
CMC Commercial Metals Co.	0.01%	104,617	$7.2M	Add +29.5%
CPK Chesapeake Utilities Corp.	0.01%	58,024	$7.2M	Reduce -5.6%
AES AES Corp.	0.01%	504,277	$7.2M	Add +8.8%
ENB Enbridge Inc.	0.01%	151,142	$7.2M	Reduce -9.0%
MMS Maximus Inc.	0.01%	83,252	$7.2M	Add +4.0%
AN Autonation Inc.	0.01%	34,443	$7.1M	Add +103.8%
SYM Symbotic Inc.	0.01%	119,396	$7.1M	Add +25.5%
CART Maplebear Inc.	0.01%	157,883	$7.1M	Reduce -37.8%
ATAT Atour Lifestyle Holdings-ADR	0.01%	179,927	$7.1M	Reduce -10.3%
CNM Core & Main Inc. Class A	0.01%	136,312	$7.1M	Add +38.5%
BANR Banner Corporation	0.01%	113,053	$7.1M	Reduce -8.3%
CPT Camden Property Trust	0.01%	64,345	$7.1M	Add +1.0%
KEX Kirby Corp.	0.01%	64,022	$7.1M	Reduce -18.9%
AMRX Amneal Pharmaceuticals Inc.	0.01%	559,432	$7.0M	Add +18.8%
NGG National Grid PLC-SP ADR	0.01%	91,133	$7.0M	Add +1.9%
INDV Indivior Ltd.	0.01%	196,051	$7.0M	Add +7.4%
WPC WP Carey Inc.	0.01%	109,295	$7.0M	Add +4.3%
KWR Quaker Chemical Corporation	0.01%	51,231	$7.0M	Add +45.1%
SYNA Synaptics Inc.	0.01%	95,018	$7.0M	Reduce -0.0%
PTCT PTC Therapeutics Inc.	0.01%	92,089	$7.0M	Add +57.9%
PBF PBF Energy Inc. Class A	0.01%	257,881	$7.0M	Add +319.4%
QRVO Qorvo Inc.	0.01%	82,417	$7.0M	Reduce -34.2%
SAIL Sailpoint Inc.	0.01%	343,599	$7.0M	Add +45.1%
PRDO Perdoceo Education Corp.	0.01%	236,728	$6.9M	Add +14.4%
ALV Autoliv Inc.	0.01%	58,457	$6.9M	Add +10.1%
WSC Willscot Holdings Corp.	0.01%	367,658	$6.9M	Add +7.3%
STZ Constellation Brands Inc. Class A	0.01%	50,077	$6.9M	Reduce -74.0%
W Wayfair Inc. Class A	0.01%	68,762	$6.9M	Reduce -5.6%
TFIN Triumph Financial Inc.	0.01%	109,830	$6.9M	Reduce -12.2%
HLN Haleon PLC-ADR	0.01%	678,621	$6.9M	Reduce -7.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	121,872	$6.8M	Reduce -7.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	163,957	$6.8M	Add +18.0%
ONTO Onto Innovation Inc.	0.01%	43,176	$6.8M	Add +130.5%
PSMT Pricesmart Inc.	0.01%	55,359	$6.8M	Reduce -0.7%
DNOW Dnow Inc.	0.01%	512,363	$6.8M	Add +482.9%
LASR Nlight Inc.	0.01%	180,959	$6.8M	Add +243.1%
OPLN Openlane Inc.	0.01%	227,549	$6.8M	Add +46.2%
ALRM Alarm.com Holdings Inc.	0.01%	132,772	$6.8M	Reduce -14.7%
BBWI Bath & Body Works Inc.	0.01%	337,333	$6.8M	Reduce -29.1%
GL Globe Life Inc.	0.01%	48,163	$6.7M	Add +43.4%
TMDX Transmedics Group Inc.	0.01%	55,291	$6.7M	Add +26.5%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	25,974	$6.7M	Add +41.0%
RNST Renasant Corp.	0.01%	190,139	$6.7M	Add +18.9%
BFLY Butterfly Network Inc.	0.01%	1,759,723	$6.7M	Add +54.1%
WSFS WSFS Financial Corp.	0.01%	121,003	$6.7M	Add +46.5%
EMBJ Embraer SA-Spon ADR	0.01%	103,728	$6.7M	Add +3.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	119,635	$6.7M	Add +29.7%
VOD Vodafone Group PLC-SP ADR	0.01%	502,622	$6.6M	Add +70.2%
OC Owens Corning	0.01%	59,282	$6.6M	Add +10.7%
LCII Lci Industries	0.01%	54,528	$6.6M	Add +47.5%
VSXY Victoria's Secret & Co.	0.01%	121,017	$6.6M	Reduce -25.2%
TREX Trex Company Inc.	0.01%	186,332	$6.5M	Reduce -47.3%
MGA Magna International Inc.	0.01%	122,606	$6.5M	Add +159.9%
SONO Sonos Inc.	0.01%	371,920	$6.5M	Add +37.7%
PATH Uipath Inc. Class A	0.01%	397,357	$6.5M	Reduce -22.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	39,427	$6.5M	Add +61.1%
CECO Ceco Environmental Corp.	0.01%	107,975	$6.5M	Add +86.0%
LTH Life Time Group Holdings Inc.	0.01%	242,962	$6.5M	Add +20.4%
RSI Rush Street Interactive Inc.	0.01%	332,302	$6.5M	Add +43.3%
CYBR Cyberark Software Ltd./Israel	0.01%	14,451	$6.4M	Reduce -26.5%
NGVT Ingevity Corp.	0.01%	108,002	$6.4M	Add +64.3%
COGT Cogent Biosciences Inc.	0.01%	179,414	$6.4M	Add +1484.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	50,602	$6.4M	Add +30.4%
SEI Solaris Energy Infrastructur	0.01%	138,229	$6.4M	Add +310.7%
PEB Pebblebrook Hotel Trust	0.01%	561,335	$6.4M	Reduce -6.8%
DBRG Digitalbridge Group Inc.	0.01%	413,971	$6.4M	Add +77.5%
STC Stewart Information Services	0.01%	90,075	$6.3M	Add +68.7%
BUSE First Busey Corp.	0.01%	265,183	$6.3M	Add +6.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	400,250	$6.3M	Reduce -28.7%
AMTM Amentum Holdings Inc.	0.01%	217,044	$6.3M	Add +8.2%
BAM Brookfield Asset Mgmt-A	0.01%	119,675	$6.3M	Add +44.5%
ATRC Atricure Inc.	0.01%	158,303	$6.3M	Add +25.4%
HAYW Hayward Holdings Inc.	0.01%	404,410	$6.2M	Add +7.3%
BN Brookfield Corp.	0.01%	135,933	$6.2M	Add +250.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	63,768	$6.2M	Reduce -7.0%
CMS CMS Energy Corp.	0.01%	89,132	$6.2M	Add +14.8%
EFAX State Street SPDR MSCI Eafe	0.01%	123,389	$6.2M	Reduce -4.8%
GNRC Generac Holdings Inc.	0.01%	45,641	$6.2M	Reduce -34.7%
MSM MSC Industrial Direct Co. Class A	0.01%	73,789	$6.2M	Add +96.8%
BKH Black Hills Corp.	0.01%	89,361	$6.2M	Reduce -10.6%
VIST Vista Energy Sab DE CV	0.01%	127,401	$6.2M	Reduce -4.4%
FSV Firstservice Corp.	0.01%	39,811	$6.2M	Add +63.4%
KBH KB Home	0.01%	109,633	$6.2M	Add +6.2%
PLOW Douglas Dynamics Inc.	0.01%	188,917	$6.2M	Add +167.0%
IRMD Iradimed Corp.	0.01%	63,396	$6.2M	Add +163.8%
SLDE Slide Insurance Holdings Inc.	0.01%	315,847	$6.2M	Add +44.0%
GXO Gxo Logistics Inc.	0.01%	116,855	$6.2M	Reduce -5.1%
HG Hamilton Insurance Grou Class B	0.01%	220,142	$6.1M	Add +197.9%
EFA iShares MSCI Eafe ETF	0.01%	63,732	$6.1M	Reduce -9.0%
CXT Crane NXT Co.	0.01%	129,834	$6.1M	Reduce -3.6%
AZTA Azenta Inc.	0.01%	183,637	$6.1M	Add +19.2%
CHDN Churchill Downs Inc.	0.01%	53,631	$6.1M	Add +25.8%
HE Hawaiian Electric Inds	0.01%	494,545	$6.1M	Add +2587.9%
BBY Best Buy Co. Inc.	0.01%	90,749	$6.1M	Add +35.1%
MNDY Monday.com Ltd.	0.01%	41,098	$6.1M	Add +0.6%
SBCF Seacoast Banking Corp.	0.01%	192,733	$6.1M	Add +58.1%
QDEL Quidelortho Corp.	0.01%	211,563	$6.0M	Add +34.6%
TRS Trimas Corp.	0.01%	170,064	$6.0M	Add +59.8%
GNW Genworth Financial Inc.	0.01%	663,921	$6.0M	Add +79.2%
DXCM Dexcom Inc.	0.01%	90,204	$6.0M	Reduce -81.0%
AEO American Eagle Outfitters	0.01%	226,286	$6.0M	Add +71.5%
CUK Carnival PLC-ADR	0.01%	196,129	$5.9M	Add +65.9%
BANC Banc of California Inc.	0.01%	308,277	$5.9M	Add +9.9%
KLIC Kulicke & Soffa Industries	0.01%	129,647	$5.9M	Add +7.0%
SKYW Skywest Inc.	0.01%	58,780	$5.9M	Reduce -1.2%
DTM DT Midstream Inc.	0.01%	48,978	$5.9M	Reduce -20.3%
DOW Dow Inc.	0.01%	249,916	$5.8M	Add +24.9%
IWF iShares Russell 1000 Growth	0.01%	12,294	$5.8M	Reduce -33.0%
YUMC Yum China Holdings Inc.	0.01%	120,893	$5.8M	Add +66.4%
INDB Independent Bank Corp.	0.01%	78,237	$5.7M	Add +11.4%
POWI Power Integrations Inc.	0.01%	160,372	$5.7M	Add +29.0%
REG Regency Centers Corp.	0.01%	82,513	$5.7M	Reduce -5.4%
PPC Pilgrim's Pride Corp.	0.01%	146,072	$5.7M	Add +5.9%
ALG Alamo Group Inc.	0.01%	33,903	$5.7M	Add +63.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	73,065	$5.7M	Add +62.7%
DOCU Docusign Inc.	0.01%	82,688	$5.7M	Add +25.1%
OTEX Open Text Corp.	0.01%	173,552	$5.7M	Reduce -27.2%
SFM Sprouts Farmers Market Inc.	0.01%	70,919	$5.7M	Reduce -68.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	28,697	$5.6M	Add +94.2%
SIRI Sirius XM Holdings Inc.	0.01%	278,492	$5.6M	Add +1086.4%
KMX Carmax Inc.	0.01%	143,713	$5.6M	Reduce -13.2%
OS Onestream Inc.	0.01%	301,913	$5.5M	Reduce -15.2%
OMCL Omnicell Inc.	0.01%	122,495	$5.5M	Add +146.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	85,631	$5.5M	Reduce -74.1%
FTDR Frontdoor Inc.	0.01%	95,172	$5.5M	Reduce -8.7%
MHK Mohawk Industries Inc.	0.01%	50,161	$5.5M	Reduce -1.9%
PRSU Pursuit Attractions and Hosp	0.01%	161,422	$5.4M	Add +7.1%
PECO Phillips Edison & Company Inc.	0.01%	152,444	$5.4M	Reduce -40.8%
SLAB Silicon Laboratories Inc.	0.01%	41,402	$5.4M	Add +83.6%
BRZE Braze Inc. Class A	0.01%	157,355	$5.4M	Add +95.3%
MATW Matthews Intl Corp. Class A	0.01%	206,493	$5.4M	Add +3.5%
DB Deutsche Bank AG-Registered	0.01%	139,690	$5.4M	Add +7.5%
SM SM Energy Co.	0.01%	287,938	$5.4M	Reduce -51.5%
ALKS Alkermes PLC	0.01%	190,717	$5.3M	Reduce -15.5%
CNX CNX Resources Corp.	0.01%	145,087	$5.3M	Reduce -4.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	120,330	$5.3M	Add +18.9%
FIGR Figure Technology Solut Class A	0.01%	130,061	$5.3M	New
SRRK Scholar Rock Holding Corp.	0.01%	120,527	$5.3M	Add +2.7%
ATMU Atmus Filtration Technologie	0.01%	102,132	$5.3M	Add +38.4%
ADMA Adma Biologics Inc.	0.01%	289,506	$5.3M	Reduce -43.7%
GVA Granite Construction Inc.	0.01%	45,715	$5.3M	Add +157.2%
JHG Janus Henderson Group PLC	0.01%	110,404	$5.3M	Add +43.7%
SMB Vaneck Short Muni ETF	0.01%	301,342	$5.2M	Add +20.0%
DDS Dillards Inc. Class A	0.01%	8,624	$5.2M	Add +142.4%
WAL Western Alliance Bancorp	0.01%	62,121	$5.2M	Reduce -29.0%
AORT Artivion Inc.	0.01%	114,284	$5.2M	Add +92.6%
LQDT Liquidity Services Inc.	0.01%	171,917	$5.2M	Reduce -8.2%
BCE Bce Inc.	0.01%	217,586	$5.2M	Add +39.0%
WGO Winnebago Industries	0.01%	127,775	$5.2M	Add +74.7%
CHEF The Chefs' Warehouse Inc.	0.01%	83,040	$5.2M	Add +53.7%
SMA Smartstop Self Storage REIT	0.01%	166,947	$5.2M	Add +25.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	64,035	$5.2M	Reduce -83.7%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	235,749	$5.2M	Add +23.6%
STVN Stevanato Group SPA	0.01%	256,015	$5.2M	Add +16.9%
ADPT Adaptive Biotechnologies	0.01%	316,569	$5.1M	Add +164.4%
KMTS Kestra Medical Technologies	0.01%	193,363	$5.1M	Add +51.4%
TVTX Travere Therapeutics Inc.	0.01%	133,595	$5.1M	Add +170.3%
VVX V2X Inc.	0.01%	93,538	$5.1M	Add +29.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	172,765	$5.1M	Add +2.4%
TPB Turning Point Brands Inc.	0.01%	46,871	$5.1M	Add +1073.0%
RH RH	0.01%	28,346	$5.1M	Add +502.9%
PAHC Phibro Animal Health Corp. Class A	0.01%	135,609	$5.1M	Reduce -3.1%
ECVT Ecovyst Inc.	0.01%	520,169	$5.1M	Add +183.8%
NG Novagold Resources Inc.	0.01%	541,404	$5.0M	Add +56.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	83,446	$5.0M	Add +39.1%
EVER Everquote Inc. Class A	0.01%	186,311	$5.0M	Add +35.7%
SCHD Schwab US DVD Equity ETF	0.01%	182,953	$5.0M	Add +2.6%
CSGS CSG Systems Intl Inc.	0.00%	65,359	$5.0M	Reduce -31.8%
CE Celanese Corp.	0.00%	118,454	$5.0M	Reduce -6.4%
OSIS Osi Systems Inc.	0.00%	19,530	$5.0M	Add +38.7%
RVMD Revolution Medicines Inc.	0.00%	62,489	$5.0M	Add +20.3%
PARR Par Pacific Holdings Inc.	0.00%	141,476	$5.0M	Add +30.6%
IMAX Imax Corp.	0.00%	134,328	$5.0M	Add +40.0%
ALH Alliance Laundry Holdings Inc.	0.00%	243,896	$5.0M	New
CLX Clorox Company	0.00%	49,052	$4.9M	Reduce -48.8%
ICUI Icu Medical Inc.	0.00%	34,539	$4.9M	Add +0.6%
BHE Benchmark Electronics Inc.	0.00%	115,199	$4.9M	Reduce -11.9%
KEY Keycorp	0.00%	237,530	$4.9M	Add +14.0%
QLYS Qualys Inc.	0.00%	36,726	$4.9M	Reduce -19.4%
OGS One Gas Inc.	0.00%	63,127	$4.9M	Add +5.8%
CRC California Resources Corp.	0.00%	108,801	$4.9M	Add +11.9%
AMX America Movil Sab DE CV	0.00%	233,460	$4.8M	Reduce -5.9%
CGSD Cap Group Short Duration	0.00%	184,594	$4.8M	Add +71.8%
BRBR Bellring Brands Inc.	0.00%	179,555	$4.8M	Reduce -27.4%
AGM Federal Agric MTG Corp. Class C	0.00%	27,327	$4.8M	Add +44.5%
WGS Genedx Holdings Corp.	0.00%	36,869	$4.8M	Add +155.9%
FBP First Bancorp Puerto Rico	0.00%	230,596	$4.8M	Add +174.8%
ASB Associated Banc-Corp.	0.00%	185,140	$4.8M	Add +82.1%
VRNS Varonis Systems Inc.	0.00%	144,831	$4.8M	Reduce -60.7%
SGHC Super Group SGHC Ltd.	0.00%	397,338	$4.7M	Add +549.0%
DXC DXC Technology Co.	0.00%	323,537	$4.7M	Add +1.2%
RDN Radian Group Inc.	0.00%	130,881	$4.7M	Add +48.0%
FLR Fluor Corp.	0.00%	118,756	$4.7M	Add +40.7%
THO Thor Industries Inc.	0.00%	45,795	$4.7M	Reduce -0.0%
INSP Inspire Medical Systems Inc.	0.00%	50,940	$4.7M	Add +210.1%
ITRN Ituran Location and Control	0.00%	108,985	$4.7M	Add +44.3%
LGLV SPDR US LC Low Vol Idx	0.00%	26,593	$4.7M	Add +7.1%
WTRG Essential Utilities Inc.	0.00%	121,420	$4.7M	Add +25.4%
PRAX Praxis Precision Medicines I	0.00%	15,796	$4.7M	New
GT Goodyear Tire & Rubber Co.	0.00%	529,518	$4.6M	Add +1.6%
ZGN Ermenegildo Zegna NV	0.00%	452,237	$4.6M	Reduce -8.8%
GSL Global Ship Lease Inc. Class A	0.00%	132,271	$4.6M	Add +56.1%
CCJ Cameco Corp.	0.00%	50,358	$4.6M	Reduce -67.2%
BELFB Bel Fuse Inc. Class B	0.00%	27,148	$4.6M	Add +570.0%
ABEV Ambev SA-ADR	0.00%	1,856,872	$4.6M	Reduce -21.4%
AHCO Adapthealth Corp.	0.00%	459,405	$4.6M	Add +32.3%
KFRC Kforce Inc.	0.00%	147,973	$4.6M	Add +159.1%
GNTX Gentex Corp.	0.00%	196,255	$4.6M	Reduce -58.1%
AMBA Ambarella Inc.	0.00%	64,428	$4.6M	Add +51.9%
CLMB Climb Global Solutions Inc.	0.00%	44,307	$4.6M	New
PII Polaris Inc.	0.00%	71,906	$4.5M	Add +181.5%
KALU Kaiser Aluminum Corp.	0.00%	39,469	$4.5M	Add +123.8%
AGNC AGNC Investment Corp.	0.00%	421,508	$4.5M	Reduce -10.4%
PPLI People Inc. filed as IAC INC	0.00%	115,264	$4.5M	Add +333.9%
WWW Wolverine World Wide Inc.	0.00%	248,240	$4.5M	Reduce -53.3%
CRVL Corvel Corp.	0.00%	66,577	$4.5M	Add +3.2%
NPKI NPK International Inc.	0.00%	377,829	$4.5M	Add +513.3%
HSTM Healthstream Inc.	0.00%	194,866	$4.5M	Add +4.0%
LBRDK Liberty Broadband-C	0.00%	92,480	$4.5M	Add +277.4%
OI O-I Glass Inc.	0.00%	303,536	$4.5M	Add +3.1%
MTH Meritage Homes Corp.	0.00%	68,022	$4.5M	Add +96.4%
CYTK Cytokinetics Inc.	0.00%	70,239	$4.5M	Add +2.1%
SKWD Skyward Specialty Insurance	0.00%	87,096	$4.5M	Add +8.1%
CAVA Cava Group Inc.	0.00%	75,814	$4.4M	Reduce -55.3%
CDE Coeur Mining Inc.	0.00%	249,212	$4.4M	Reduce -21.6%
APAM Artisan Partners Asset Ma -A	0.00%	108,815	$4.4M	Reduce -1.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	81,982	$4.4M	Reduce -14.4%
NCLH Norwegian Cruise Line Holdin	0.00%	197,821	$4.4M	Reduce -21.8%
CHCT Community Healthcare Trust I	0.00%	268,802	$4.4M	Add +105.1%
SOLV Solventum Corp.	0.00%	55,310	$4.4M	Add +6.3%
BIPC Brookfield Infrastructure-A	0.00%	96,086	$4.4M	Add +3.9%
IRT Independence Realty Trust Inc.	0.00%	249,501	$4.4M	Reduce -51.6%
ECHO Echostar Corp. Class A	0.00%	39,755	$4.3M	Reduce -48.7%
ALM Almonty Industries Inc.	0.00%	490,469	$4.3M	Add +15.4%
DV Doubleverify Holdings Inc.	0.00%	377,513	$4.3M	Reduce -2.8%
HCSG Healthcare Services Group	0.00%	225,560	$4.3M	Add +174.3%
AAOI Applied Optoelectronics Inc.	0.00%	123,651	$4.3M	New
SFD Smithfield Foods Inc.	0.00%	192,609	$4.3M	Add +161.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	91,003	$4.3M	Add +10.1%
WB Weibo Corp.-Spon ADR	0.00%	418,621	$4.3M	Reduce -24.1%
ELF Elf Beauty Inc.	0.00%	56,203	$4.3M	Reduce -64.0%
ASTE Astec Industries Inc.	0.00%	98,485	$4.3M	Add +23.5%
TNC Tennant Co.	0.00%	57,883	$4.3M	Add +49.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	75,407	$4.2M	Reduce -7.6%
ABG Asbury Automotive Group	0.00%	18,087	$4.2M	Reduce -6.4%
PWP Perella Weinberg Partners	0.00%	243,063	$4.2M	Add +220.4%
ZUMZ Zumiez Inc.	0.00%	160,772	$4.2M	New
LEN.B Lennar Corp. Class B	0.00%	43,822	$4.2M	Reduce -17.9%
MD Pediatrix Medical Group Inc.	0.00%	194,971	$4.2M	Add +6.6%
ESTC Elastic NV	0.00%	55,268	$4.2M	Add +11.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	581,965	$4.2M	Reduce -35.8%
FRME First Merchants Corp.	0.00%	111,136	$4.2M	Add +2.2%
AVNW Aviat Networks Inc.	0.00%	194,564	$4.2M	Add +1897.6%
VTWO Vanguard Russell 2000 ETF	0.00%	41,793	$4.2M	Add +86.9%
SMIN iShares MSCI India Small-Cap	0.00%	59,476	$4.2M	Add +101.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	142,198	$4.2M	Add +6.0%
HWKN Hawkins Inc.	0.00%	29,229	$4.2M	Add +76.3%
BSAC Banco Santander-Chile-ADR	0.00%	133,243	$4.1M	Reduce -29.1%
SAIC Science Applications Inte	0.00%	41,199	$4.1M	Add +20.7%
WHD Cactus Inc. Class A	0.00%	90,311	$4.1M	Reduce -10.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	154,130	$4.1M	Add +57.2%
AMR Alpha Metallurgical Resource	0.00%	20,540	$4.1M	New
KTB Kontoor Brands Inc.	0.00%	67,074	$4.1M	Reduce -20.8%
QCRH QCR Holdings Inc.	0.00%	49,193	$4.1M	Add +116.5%
STNG Scorpio Tankers Inc.	0.00%	80,535	$4.1M	Add +4.6%
CMPR Cimpress PLC	0.00%	61,314	$4.1M	Add +17.0%
WERN Werner Enterprises Inc.	0.00%	135,664	$4.1M	Add +156.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	450,291	$4.1M	Add +43.5%
HGV Hilton Grand Vacations Inc.	0.00%	90,745	$4.1M	Add +6.2%
CCB Coastal Financial Corp.	0.00%	35,317	$4.0M	Add +38.5%
CVCO Cavco Industries Inc.	0.00%	6,839	$4.0M	Add +81.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	49,051	$4.0M	Add +0.1%
IWM iShares Russell 2000 ETF	0.00%	16,374	$4.0M	Add +1.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	37,432	$4.0M	Add +18.2%
WFRD Weatherford International PL	0.00%	51,053	$4.0M	Add +74.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	54,953	$4.0M	Add +0.8%
EXTR Extreme Networks Inc.	0.00%	239,331	$4.0M	Add +73.2%
EAT Brinker International Inc.	0.00%	27,740	$4.0M	Reduce -5.9%
NTRS Northern Trust Corp.	0.00%	29,118	$4.0M	Reduce -0.1%
OFG Ofg Bancorp	0.00%	96,946	$4.0M	Add +14.0%
COCO The Vita Coco Co. Inc.	0.00%	74,610	$4.0M	Add +32.3%
SKY Champion Homes Inc.	0.00%	46,732	$3.9M	Add +18.3%
SLRC SLR Investment Corp.	0.00%	255,134	$3.9M	Reduce -14.2%
S Sentinelone Inc. Class A	0.00%	262,956	$3.9M	Add +80.2%
VC Visteon Corp.	0.00%	41,449	$3.9M	Add +1.7%
NSSC Napco Security Technologies	0.00%	94,514	$3.9M	Add +6.3%
CMA Comerica Inc.	0.00%	45,192	$3.9M	Add +0.0%
NJR New Jersey Resources Corp.	0.00%	85,138	$3.9M	Add +0.6%
ACM Aecom	0.00%	41,046	$3.9M	Reduce -62.0%
PRGO Perrigo Co. PLC	0.00%	280,369	$3.9M	Reduce -56.5%
TNET Trinet Group Inc.	0.00%	65,998	$3.9M	Reduce -34.4%
SR Spire Inc.	0.00%	47,126	$3.9M	Reduce -59.2%
BW Babcock & Wilcox Enterpr	0.00%	614,692	$3.9M	Add +1655.5%
PGNY Progyny Inc.	0.00%	151,698	$3.9M	Add +67.3%
ODD Oddity Tech Ltd. Class A	0.00%	96,902	$3.9M	Add +25.9%
BANF Bancfirst Corp.	0.00%	36,713	$3.9M	Reduce -4.2%
UE Urban Edge Properties	0.00%	202,660	$3.9M	Reduce -10.8%
TEX Terex Corp.	0.00%	72,825	$3.9M	Reduce -22.3%
NNN NNN REIT Inc.	0.00%	98,067	$3.9M	Add +58.7%
HIPO Hippo Holdings Inc.	0.00%	128,712	$3.9M	Add +15.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	11,968	$3.9M	Reduce -39.0%
VCIT Vanguard Int-Term Corporate	0.00%	46,017	$3.9M	New
NOMD Nomad Foods Ltd.	0.00%	307,630	$3.8M	Add +87.9%
IONQ Ionq Inc.	0.00%	85,661	$3.8M	Add +2.1%
TDC Teradata Corp.	0.00%	126,268	$3.8M	Reduce -1.9%
BEN Franklin Templeton Inc.	0.00%	160,574	$3.8M	Reduce -13.0%
BY Byline Bancorp Inc.	0.00%	131,468	$3.8M	Reduce -21.2%
ACA Arcosa Inc.	0.00%	35,987	$3.8M	Add +18.6%
LYB Lyondellbasell Indu Class A	0.00%	88,267	$3.8M	Reduce -21.9%
RDVT Red Violet Inc.	0.00%	66,943	$3.8M	Add +304.4%
SWX Southwest Gas Holdings Inc.	0.00%	47,550	$3.8M	Add +6.9%
XZO Exzeo Group Inc.	0.00%	156,221	$3.8M	New
NSIT Insight Enterprises Inc.	0.00%	46,412	$3.8M	Add +25.8%
MYE Myers Industries Inc.	0.00%	201,905	$3.8M	Add +140.2%
ALKT Alkami Technology Inc.	0.00%	163,747	$3.8M	Reduce -34.7%
ORA Ormat Technologies Inc.	0.00%	34,156	$3.8M	Add +29.0%
VPG Vishay Precision Group	0.00%	97,513	$3.8M	New
UTL Unitil Corp.	0.00%	77,278	$3.7M	Reduce -19.1%
ESTA Establishment Labs Holdings	0.00%	51,306	$3.7M	Add +3.1%
MTUS Metallus Inc.	0.00%	217,769	$3.7M	New
EFSC Enterprise Financial Service	0.00%	69,068	$3.7M	Reduce -0.3%
DKNG Draftkings Inc. Class A	0.00%	107,450	$3.7M	Reduce -41.9%
FBNC First Bancorp	0.00%	72,856	$3.7M	Reduce -1.6%
TPC Tutor Perini Corp.	0.00%	55,134	$3.7M	Add +84.4%
LZ Legalzoomcom Inc.	0.00%	369,578	$3.7M	Add +14.0%
ADUS Addus Homecare Corp.	0.00%	34,154	$3.7M	Add +7.1%
ADTN Adtran Holdings Inc.	0.00%	421,848	$3.7M	New
REZI Resideo Technologies Inc.	0.00%	104,320	$3.7M	Add +35.7%
PFG Principal Financial Group	0.00%	41,312	$3.6M	Add +54.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	46,078	$3.6M	Add +195.3%
HUT Hut 8 Corp.	0.00%	79,219	$3.6M	Add +397.5%
NAK Northern Dynasty Minerals	0.00%	1,835,833	$3.6M	No change
DORM Dorman Products Inc.	0.00%	29,320	$3.6M	Add +28.9%
SNV Synovus Financial Corp.	0.00%	72,127	$3.6M	Reduce -5.0%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	167,078	$3.6M	Add +11.6%
HTO H2O America	0.00%	73,597	$3.6M	Add +165.7%
LFST Lifestance Health Group Inc.	0.00%	511,548	$3.6M	Add +579.0%
FWRG First Watch Restaurant Group	0.00%	238,693	$3.6M	Add +47.2%
CPB The Campbell's Company	0.00%	128,923	$3.6M	Reduce -11.0%
SLM SLM Corp.	0.00%	132,749	$3.6M	Reduce -38.7%
QSR Restaurant Brands Intern	0.00%	52,564	$3.6M	Add +0.5%
CALM Cal-Maine Foods Inc.	0.00%	44,965	$3.6M	Reduce -36.5%
PSIX Power Solutions Internationa	0.00%	62,465	$3.6M	Add +45.5%
STEP Stepstone Group Inc. Class A	0.00%	55,431	$3.6M	Reduce -7.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	43,344	$3.5M	Add +37.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	153,726	$3.5M	Reduce -19.3%
HNGE Hinge Health Inc. Class A	0.00%	75,826	$3.5M	Add +213.2%
NEU Newmarket Corp.	0.00%	5,124	$3.5M	Reduce -31.6%
PAG Penske Automotive Group Inc.	0.00%	22,203	$3.5M	Add +35.9%
IWB iShares Russell 1000 ETF	0.00%	9,399	$3.5M	Add +26.3%
MAC The Macerich Co.	0.00%	189,059	$3.5M	Reduce -67.7%
DOCS Doximity Inc. Class A	0.00%	78,592	$3.5M	Add +30.2%
BGC BGC Group Inc. Class A	0.00%	389,195	$3.5M	Add +85.0%
ACIC American Coastal Insurance C	0.00%	275,141	$3.5M	New
MBC Masterbrand Inc.	0.00%	314,603	$3.5M	Add +35.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	652,015	$3.5M	Add +2.8%
NTGR Netgear Inc.	0.00%	140,753	$3.5M	Reduce -0.1%
CRTO Criteo SA-Spon	0.00%	167,192	$3.4M	Add +50.8%
MGPI MGP Ingredients Inc.	0.00%	141,605	$3.4M	Add +1409.7%
MGNI Magnite Inc.	0.00%	211,537	$3.4M	Add +182.1%
DX Dynex Capital Inc.	0.00%	244,962	$3.4M	Reduce -6.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	243,557	$3.4M	Add +66.8%
RDWR Radware Ltd.	0.00%	141,752	$3.4M	Add +31.3%
VFC VF Corp.	0.00%	188,579	$3.4M	Add +15.3%
UNF Unifirst Corp.	0.00%	17,681	$3.4M	Reduce -2.3%
AMPX Amprius Technologies Inc.	0.00%	431,786	$3.4M	Add +448.5%
WF Woori Financial-Spon ADR	0.00%	57,768	$3.4M	Reduce -13.0%
EPD Enterprise Products Partners	0.00%	105,788	$3.4M	Reduce -4.0%
MXL Maxlinear Inc.	0.00%	194,539	$3.4M	Add +375.8%
NX Quanex Building Products	0.00%	219,978	$3.4M	Add +190.1%
ALK Alaska Air Group Inc.	0.00%	67,197	$3.4M	Add +30.4%
SNEX Stonex Group Inc.	0.00%	35,324	$3.4M	Add +188.0%
SIBN Si-Bone Inc.	0.00%	170,187	$3.4M	Add +69.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	159,638	$3.4M	Add +267.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	72,045	$3.4M	Add +19.4%
CNR Core Natural Resources Inc.	0.00%	37,833	$3.3M	Add +79.6%
LPTH Lightpath Technologies Inc. Class A	0.00%	309,273	$3.3M	New
ACVA Acv Auctions Inc. Class A	0.00%	416,360	$3.3M	Reduce -55.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	520,126	$3.3M	Add +224.0%
IJR iShares Core S&P Small-Cap E	0.00%	27,735	$3.3M	Reduce -22.7%
HLF Herbalife Ltd.	0.00%	258,443	$3.3M	Reduce -2.0%
NVGS Navigator Holdings Ltd.	0.00%	192,319	$3.3M	Add +611.7%
GEOS Geospace Technologies Corp.	0.00%	196,956	$3.3M	New
NATL NCR Atleos Corp.	0.00%	87,301	$3.3M	Add +263.6%
BALL Ball Corp.	0.00%	62,809	$3.3M	Reduce -76.9%
PFSI Pennymac Financial Services	0.00%	25,201	$3.3M	Add +13.8%
PBT Permian Basin Royalty Trust	0.00%	195,400	$3.3M	New
NWS News Corp. Class B	0.00%	111,561	$3.3M	Add +96.7%
CRAI Cra International Inc.	0.00%	16,467	$3.3M	Add +9.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	41,801	$3.3M	Add +78.5%
LB Landbridge Co. LLC-A	0.00%	67,360	$3.3M	New
CORT Corcept Therapeutics Inc.	0.00%	94,756	$3.3M	Add +251.8%
ADNT Adient PLC	0.00%	171,960	$3.3M	Add +63.1%
RVLV Revolve Group Inc. Class A	0.00%	109,098	$3.3M	Reduce -59.0%
DRS Leonardo DRS Inc.	0.00%	96,159	$3.3M	Reduce -20.6%
NSA National Storage Affiliates	0.00%	115,694	$3.3M	Add +17.8%
PTGX Protagonist Therapeutics Inc.	0.00%	37,346	$3.3M	Reduce -15.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	108,234	$3.3M	Add +568.0%
BEPC Brookfield Renewable Corp.	0.00%	84,814	$3.3M	Add +492.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	98,908	$3.2M	Reduce -0.9%
DFH Dream Finders Homes Inc. Class A	0.00%	189,696	$3.2M	Reduce -11.2%
PK Park Hotels & Resorts Inc.	0.00%	309,852	$3.2M	Reduce -1.0%
VITL Vital Farms Inc.	0.00%	101,291	$3.2M	Add +53.1%
PNTG The Pennant Group Inc.	0.00%	114,811	$3.2M	Reduce -2.4%
MSB Mesabi Trust	0.00%	83,883	$3.2M	New
ACHC Acadia Healthcare Co. Inc.	0.00%	227,557	$3.2M	Reduce -3.8%
LAZ Lazard Inc.	0.00%	66,217	$3.2M	Reduce -6.0%
NIQ Niq Global Intelligence PLC	0.00%	194,985	$3.2M	No change
VLY Valley National Bancorp	0.00%	275,233	$3.2M	Reduce -26.9%
DHT DHT Holdings Inc.	0.00%	263,228	$3.2M	Add +90.3%
CGHM Cap Group Muni High-Income	0.00%	125,681	$3.2M	Add +50.6%
HPP Hudson Pacific Properties Inc.	0.00%	295,304	$3.2M	Reduce -62.4%
TOL Toll Brothers Inc.	0.00%	23,617	$3.2M	Reduce -16.5%
MRP Millrose Properties	0.00%	106,806	$3.2M	Reduce -16.9%
ENOV Enovis Corp.	0.00%	119,779	$3.2M	Add +18.3%
SRCE 1ST Source Corp.	0.00%	50,891	$3.2M	Add +8.3%
UTZ Utz Brands Inc.	0.00%	305,629	$3.2M	Add +1.9%
RGP Resources Connection Inc.	0.00%	628,625	$3.2M	Add +1137.3%
FHI Federated Hermes Inc.	0.00%	60,844	$3.2M	Add +3.4%
UNFI United Natural Foods Inc.	0.00%	94,023	$3.2M	Add +170.9%
RAL Ralliant Corp.	0.00%	62,094	$3.2M	Reduce -29.0%
LAUR Laureate Education Inc.	0.00%	93,821	$3.2M	Add +33.2%
FLG Flagstar Bank NA	0.00%	250,617	$3.2M	Add +3.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	399,347	$3.1M	Add +229.6%
SLNO Soleno Therapeutics Inc.	0.00%	67,330	$3.1M	Reduce -40.9%
APLE Apple Hospitality REIT Inc.	0.00%	262,685	$3.1M	Add +0.9%
CIGI Colliers Intl GR-Subord Vot	0.00%	21,135	$3.1M	Add +9.8%
SA Seabridge Gold Inc.	0.00%	104,667	$3.1M	Reduce -24.0%
HL Hecla Mining Co.	0.00%	161,288	$3.1M	Reduce -1.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	20,827	$3.1M	Add +236.0%
AMTB Amerant Bancorp Inc.	0.00%	158,355	$3.1M	Add +16.8%
FOLD Amicus Therapeutics Inc.	0.00%	216,917	$3.1M	Reduce -29.5%
CSR Centerspace	0.00%	46,201	$3.1M	Reduce -1.7%
FNB FNB Corp.	0.00%	180,071	$3.1M	Add +33.3%
LULU Lululemon Athletica Inc.	0.00%	14,793	$3.1M	Reduce -12.9%
AVAV Aerovironment Inc.	0.00%	12,709	$3.1M	Reduce -12.5%
CC The Chemours Co.	0.00%	259,630	$3.1M	Add +38.2%
SAFE Safehold Inc.	0.00%	223,397	$3.1M	Add +1.9%
TOWN Towne Bank	0.00%	91,593	$3.1M	Add +440.2%
CNQ Canadian Natural Resources	0.00%	90,195	$3.1M	Add +15.8%
PAR Par Technology Corp.	0.00%	83,992	$3.0M	Add +16.8%
DBD Diebold Nixdorf Inc.	0.00%	44,807	$3.0M	Add +13.3%
SFNC Simmons First Natl Corp. Class A	0.00%	161,116	$3.0M	Add +3.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	104,286	$3.0M	Add +303.2%
COHU Cohu Inc.	0.00%	130,107	$3.0M	Add +118.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	29,209	$3.0M	Reduce -75.1%
TX Ternium SA-Sponsored ADR	0.00%	78,910	$3.0M	Add +10.2%
BBSI Barrett Business SVCS Inc.	0.00%	83,126	$3.0M	Add +575.3%
VAC Marriott Vacations World	0.00%	52,139	$3.0M	Add +87.3%
AIOT Powerfleet Inc.	0.00%	562,734	$3.0M	New
CRGY Crescent Energy Inc. Class A	0.00%	356,308	$3.0M	Add +21.0%
ROG Rogers Corp.	0.00%	32,582	$3.0M	Reduce -7.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	191,203	$3.0M	Reduce -1.1%
HOUS Anywhere Real Estate Inc.	0.00%	208,811	$3.0M	Add +1936.4%
VIRT Virtu Financial Inc. Class A	0.00%	88,729	$3.0M	Reduce -54.4%
RHI Robert Half Inc.	0.00%	108,054	$2.9M	Add +309.1%
BLFS Biolife Solutions Inc.	0.00%	121,105	$2.9M	Add +5.7%
NXDR Nextdoor Holdings Inc.	0.00%	1,393,569	$2.9M	No change
THRM Gentherm Inc.	0.00%	79,796	$2.9M	Add +45.3%
VSAT Viasat Inc.	0.00%	84,026	$2.9M	Reduce -13.5%
PRGS Progress Software Corp.	0.00%	67,350	$2.9M	Add +66.6%
ASC Ardmore Shipping Corp.	0.00%	273,256	$2.9M	Reduce -19.2%
CPRI Capri Holdings Ltd.	0.00%	117,838	$2.9M	Add +356.9%
DWM Wisdomtree International Equ	0.00%	41,702	$2.9M	Reduce -1.5%
MHO M/I Homes Inc.	0.00%	22,393	$2.9M	Reduce -50.9%
ANGO Angiodynamics Inc.	0.00%	222,128	$2.9M	New
RAMP Liveramp Holdings Inc.	0.00%	97,090	$2.9M	Reduce -5.0%
NBBK NB Bancorp Inc.	0.00%	143,784	$2.8M	Add +511.8%
DLX Deluxe Corp.	0.00%	126,919	$2.8M	Add +281.4%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	83,374	$2.8M	Add +8.7%
JD Jd.com Inc.-ADR	0.00%	97,797	$2.8M	Add +88.1%
APPN Appian Corp. Class A	0.00%	79,042	$2.8M	Add +5.2%
VERX Vertex Inc. Class A	0.00%	140,172	$2.8M	Reduce -62.3%
RM Regional Management Corp.	0.00%	72,111	$2.8M	New
PENG Penguin Solutions Inc.	0.00%	142,769	$2.8M	Add +13.1%
NTB Bank of N.T. Butterfield&son	0.00%	55,973	$2.8M	Add +35.5%
BTU Peabody Energy Corp.	0.00%	93,791	$2.8M	Add +184.5%
VREX Varex Imaging Corp.	0.00%	238,614	$2.8M	Add +183.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	360,221	$2.8M	Reduce -7.5%
STWD Starwood Property Trust Inc.	0.00%	153,456	$2.8M	Reduce -0.9%
HRMY Harmony Biosciences Holdings	0.00%	73,634	$2.8M	Add +460.8%
GPI Group 1 Automotive Inc.	0.00%	7,002	$2.8M	Add +27.5%
XRAY Dentsply Sirona Inc.	0.00%	240,765	$2.8M	Reduce -1.2%
ABM Abm Industries Inc.	0.00%	64,445	$2.7M	Add +72.3%
ATS Ats Corp.	0.00%	98,742	$2.7M	New
COMP Compass Inc. Class A	0.00%	256,676	$2.7M	Reduce -16.7%
NWE Northwestern Energy Group Inc.	0.00%	41,999	$2.7M	Reduce -25.4%
AFG American Financial Group Inc.	0.00%	19,826	$2.7M	Reduce -16.0%
CHH Choice Hotels Intl Inc.	0.00%	28,417	$2.7M	Add +1.6%
BKE The Buckle Inc.	0.00%	50,681	$2.7M	Reduce -9.2%
SKT Tanger Inc.	0.00%	80,851	$2.7M	Reduce -8.3%
WNC Wabash National Corp.	0.00%	311,617	$2.7M	Add +52.9%
BLOK Amplify Blockchain Tech ETF	0.00%	47,281	$2.7M	No change
MNKD Mannkind Corp.	0.00%	472,859	$2.7M	Add +362.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	28,266	$2.7M	Reduce -12.8%
CADE Cadence Bank	0.00%	62,233	$2.7M	Reduce -34.6%
SEE Sealed Air Corp.	0.00%	64,174	$2.7M	Reduce -85.7%
IBCP Independent Bank Corp. - Mich	0.00%	81,518	$2.7M	Reduce -0.1%
LKFN Lakeland Financial Corp.	0.00%	46,453	$2.7M	Add +7.2%
HUBG Hub Group Inc. Class A	0.00%	61,968	$2.6M	Add +27.3%
INSW International Seaways Inc.	0.00%	53,901	$2.6M	Reduce -13.0%
REVG Rev Group Inc.	0.00%	43,004	$2.6M	Reduce -46.8%
ADEA Adeia Inc.	0.00%	151,178	$2.6M	Add +160.7%
HCI Hci Group Inc.	0.00%	13,584	$2.6M	Add +92.5%
PKE Park Aerospace Corp.	0.00%	121,675	$2.6M	New
MH McGraw Hill Inc.	0.00%	156,798	$2.6M	Add +4.0%
GDEN Golden Entertainment Inc.	0.00%	95,114	$2.6M	Add +22.4%
PLXS Plexus Corp.	0.00%	17,587	$2.6M	Add +44.4%
BLMN Bloomin' Brands Inc.	0.00%	418,565	$2.6M	Add +139.4%
UMAC Unusual Machines Inc.	0.00%	202,599	$2.6M	Add +15.4%
MKTX Marketaxess Holdings Inc.	0.00%	14,184	$2.6M	Reduce -3.5%
RWT Redwood Trust Inc.	0.00%	463,939	$2.6M	Add +8.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	9,728	$2.6M	Reduce -29.4%
CARS Cars.com Inc.	0.00%	209,756	$2.6M	Add +39.2%
PBYI Puma Biotechnology Inc.	0.00%	429,925	$2.6M	Add +23.8%
FEIM Frequency Electronics Inc.	0.00%	47,488	$2.6M	New
ALGM Allegro Microsystems Inc.	0.00%	96,911	$2.6M	Add +10.0%
LZB La-Z-Boy Inc.	0.00%	68,498	$2.6M	Add +141.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	161,725	$2.6M	Add +177.7%
LGIH Lgi Homes Inc.	0.00%	59,341	$2.5M	Add +7.9%
WBI Waterbridge Infrastruc Class A	0.00%	127,297	$2.5M	Add +450.3%
MATV Mativ Holdings Inc.	0.00%	208,118	$2.5M	Add +97.4%
IPGP Ipg Photonics Corp.	0.00%	35,296	$2.5M	Add +98.8%
EYE National Vision Holdings Inc.	0.00%	97,489	$2.5M	Add +127.0%
GHM Graham Corp.	0.00%	39,134	$2.5M	New
SOLS Solstice Adv Materials Inc.	0.00%	51,611	$2.5M	Add +43.9%
TBBK The Bancorp Inc.	0.00%	37,097	$2.5M	Add +104.6%
CDTX Cidara Therapeutics Inc.	0.00%	11,335	$2.5M	Reduce -77.6%
TALO Talos Energy Inc.	0.00%	226,270	$2.5M	Add +157.8%
TCBX Third Coast Bancshares Inc.	0.00%	65,527	$2.5M	New
BKD Brookdale Senior Living Inc.	0.00%	230,212	$2.5M	Add +18.7%
BRSL Brightstar Lottery PLC	0.00%	159,679	$2.5M	Reduce -7.1%
AEM Agnico Eagle Mines Ltd.	0.00%	14,578	$2.5M	Add +31.2%
STNE Stoneco Ltd. Class A	0.00%	165,988	$2.5M	Add +40.4%
POWL Powell Industries Inc.	0.00%	7,677	$2.4M	Add +82.3%
GLD SPDR Gold Shares	0.00%	6,153	$2.4M	Add +231.7%
NAGE Niagen Bioscience Inc.	0.00%	380,079	$2.4M	Add +1100.7%
TDUP Thredup Inc. Class A	0.00%	378,217	$2.4M	Add +44.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	100,983	$2.4M	Add +30.8%
SPB Spectrum Brands Holdings Inc.	0.00%	40,727	$2.4M	Add +396.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	48,202	$2.4M	Reduce -17.3%
LEG Leggett & Platt Inc.	0.00%	218,347	$2.4M	Add +465.0%
TTI Tetra Technologies Inc.	0.00%	256,212	$2.4M	Add +250.2%
UFPT Ufp Technologies Inc.	0.00%	10,752	$2.4M	Add +46.2%
TENB Tenable Holdings Inc.	0.00%	101,416	$2.4M	Reduce -11.1%
WT Wisdomtree Inc.	0.00%	195,453	$2.4M	Reduce -14.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	95,921	$2.4M	Add +32.8%
PUMP Propetro Holding Corp.	0.00%	249,950	$2.4M	Add +310.9%
PL Planet Labs PBC	0.00%	120,528	$2.4M	Add +211.4%
IDYA Ideaya Biosciences Inc.	0.00%	68,707	$2.4M	Add +51.3%
AMSF Amerisafe Inc.	0.00%	61,595	$2.4M	New
KMPR Kemper Corp.	0.00%	58,348	$2.4M	Add +42.9%
KVYO Klaviyo Inc. Class A	0.00%	72,758	$2.4M	Add +187.0%
OBK Origin Bancorp Inc.	0.00%	62,568	$2.4M	Add +69.7%
AGO Assured Guaranty Ltd.	0.00%	26,126	$2.3M	Add +95.4%
FLOC Flowco Holdings Inc. Class A	0.00%	125,101	$2.3M	Add +9.6%
TNDM Tandem Diabetes Care Inc.	0.00%	106,598	$2.3M	Reduce -50.6%
AX Axos Financial Inc.	0.00%	27,175	$2.3M	Add +22.9%
FTRE Fortrea Holdings Inc.	0.00%	135,631	$2.3M	Add +158.8%
WLDN Willdan Group Inc.	0.00%	22,514	$2.3M	Add +96.1%
NUVL Nuvalent Inc. Class A	0.00%	23,160	$2.3M	Add +288.1%
HVT Haverty Furniture	0.00%	99,702	$2.3M	Add +378.0%
HOG Harley-Davidson Inc.	0.00%	113,568	$2.3M	Reduce -32.7%
BMI Badger Meter Inc.	0.00%	13,336	$2.3M	Reduce -11.7%
BZH Beazer Homes USA Inc.	0.00%	114,444	$2.3M	Add +3.4%
BOKF Bok Financial Corporation	0.00%	19,530	$2.3M	Add +2.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	26,865	$2.3M	Reduce -18.3%
GMAB Genmab A/S -SP ADR	0.00%	74,957	$2.3M	Add +3.9%
CBNK Capital Bancorp Inc.	0.00%	81,929	$2.3M	New
ACMR Acm Research Inc. Class A	0.00%	58,445	$2.3M	Add +164.6%
BV Brightview Holdings Inc.	0.00%	181,334	$2.3M	Reduce -2.7%
MP MP Materials Corp.	0.00%	45,470	$2.3M	Add +22.7%
OSBC Old Second Bancorp Inc.	0.00%	117,031	$2.3M	Add +112.3%
TILE Interface Inc.	0.00%	81,404	$2.3M	Reduce -0.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	673,862	$2.3M	Reduce -1.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	55,614	$2.3M	Add +2.5%
AMSC American Superconductor Corp.	0.00%	78,810	$2.3M	Add +19.1%
STM Stmicroelectronics NV-NY SHS	0.00%	87,417	$2.3M	Reduce -53.4%
MYRG MYR Group Inc./Delaware	0.00%	10,369	$2.3M	Reduce -61.4%
SAH Sonic Automotive Inc. Class A	0.00%	36,528	$2.3M	Add +195.2%
MFIN Medallion Financial Corp.	0.00%	219,183	$2.3M	New
CNOB Connectone Bancorp Inc.	0.00%	86,013	$2.3M	Add +58.4%
SHLS Shoals Technologies Group -A	0.00%	264,931	$2.3M	Add +923.3%
ACLS Axcelis Technologies Inc.	0.00%	27,976	$2.2M	Add +98.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	7,117	$2.2M	Add +1.4%
LEGN Legend Biotech Corp.-ADR	0.00%	103,022	$2.2M	Add +78.2%
CON Concentra Group Holdings Par	0.00%	113,766	$2.2M	Add +7.2%
MMI Marcus & Millichap Inc.	0.00%	82,023	$2.2M	Add +1003.9%
CLW Clearwater Paper Corp.	0.00%	128,381	$2.2M	Add +108.3%
OUST Ouster Inc.	0.00%	103,221	$2.2M	Add +187.2%
PRCT Procept Biorobotics Corp.	0.00%	70,950	$2.2M	Add +2.8%
CENTA Central Garden and Pet Co. Class A	0.00%	76,385	$2.2M	Add +42.2%
WTTR Select Water Solutions Inc.	0.00%	211,433	$2.2M	Add +514.6%
EBC Eastern Bankshares Inc.	0.00%	120,645	$2.2M	Add +708.1%
WAFD Wafd Inc.	0.00%	69,397	$2.2M	Reduce -41.5%
PJT PJT Partners Inc. Class A	0.00%	13,290	$2.2M	Add +8.7%
HCC Warrior Met Coal Inc.	0.00%	25,198	$2.2M	Add +253.8%
TNK Teekay Tankers Ltd. Class A	0.00%	41,515	$2.2M	Add +330.0%
NWL Newell Brands Inc.	0.00%	591,576	$2.2M	Add +59.8%
WIT Wipro Ltd.-ADR	0.00%	774,247	$2.2M	Add +64.6%
GFF Griffon Corp.	0.00%	29,844	$2.2M	Reduce -1.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	227,605	$2.2M	Reduce -27.5%
HIMX Himax Technologies Inc.-ADR	0.00%	267,298	$2.2M	No change
AMWD American Woodmark Corp.	0.00%	40,615	$2.2M	Add +521.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	209,148	$2.2M	Add +924.6%
ATEN A10 Networks Inc.	0.00%	123,356	$2.2M	Reduce -2.3%
TGTX TG Therapeutics Inc.	0.00%	73,068	$2.2M	Add +86.1%
CCS Century Communities Inc.	0.00%	36,678	$2.2M	Add +432.2%
DFAS Dimensional US Small Cap ETF	0.00%	31,219	$2.2M	Add +8.8%
ANDE The Andersons Inc.	0.00%	40,848	$2.2M	Reduce -1.8%
MRNA Moderna Inc.	0.00%	73,456	$2.2M	Reduce -5.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	28,290	$2.2M	Add +5.0%
TRP TC Energy Corp.	0.00%	39,242	$2.2M	Reduce -0.1%
GAP The Gap Inc.	0.00%	84,041	$2.2M	Reduce -13.6%
MAMA Mama's Creations Inc.	0.00%	159,273	$2.1M	New
VRTS Virtus Investment Partners	0.00%	13,152	$2.1M	Add +30.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	111,127	$2.1M	Add +291.2%
VSH Vishay Intertechnology Inc.	0.00%	147,644	$2.1M	Add +146.4%
EZPW Ezcorp Inc. Class A	0.00%	110,040	$2.1M	Add +57.4%
AVPT Avepoint Inc.	0.00%	153,415	$2.1M	Add +243.7%
CMT Core Molding Technologies Inc.	0.00%	106,075	$2.1M	New
GNL Global Net Lease Inc.	0.00%	246,141	$2.1M	Add +464.8%
CELC Celcuity Inc.	0.00%	21,181	$2.1M	Reduce -13.9%
NTST Netstreit Corp.	0.00%	119,249	$2.1M	Add +33.1%
WLK Westlake Corp.	0.00%	28,442	$2.1M	Add +92.6%
NATR Natures Sunshine Prods Inc.	0.00%	97,393	$2.1M	Add +359.5%
BF.B Brown-Forman Corp. Class B	0.00%	80,590	$2.1M	Add +26.1%
FFIN First Finl Bankshares Inc.	0.00%	70,242	$2.1M	Reduce -16.3%
DAC Danaos Corp.	0.00%	22,220	$2.1M	Add +43.6%
DCO Ducommun Inc.	0.00%	21,917	$2.1M	Add +289.1%
LUMN Lumen Technologies Inc.	0.00%	267,674	$2.1M	Add +171.2%
COLL Collegium Pharmaceutical Inc.	0.00%	44,790	$2.1M	Add +265.0%
CENX Century Aluminum Company	0.00%	52,852	$2.1M	Reduce -35.8%
OCUL Ocular Therapeutix Inc.	0.00%	169,673	$2.1M	Add +46.1%
CLF Cleveland-Cliffs Inc.	0.00%	155,073	$2.1M	Add +7.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	25,668	$2.1M	Add +5.4%
KRNT Kornit Digital Ltd.	0.00%	143,105	$2.1M	Reduce -48.4%
GTM Zoominfo Technologies Inc.	0.00%	201,875	$2.1M	Add +430.1%
SH Proshares Short S&P500	0.00%	56,745	$2.0M	Add +183.2%
THR Thermon Group Holdings Inc.	0.00%	54,695	$2.0M	Add +195.8%
CIVI Civitas Resources Inc.	0.00%	74,931	$2.0M	Add +164.4%
ONC Beone Medicines Ltd.-ADR	0.00%	6,657	$2.0M	Reduce -14.9%
DFAI Dimensional International Co.	0.00%	52,990	$2.0M	Add +35.1%
UPWK Upwork Inc.	0.00%	101,524	$2.0M	Add +1.5%
NBN Northeast Bank	0.00%	19,328	$2.0M	Add +309.3%
EGAN Egain Corp.	0.00%	195,082	$2.0M	Add +32.2%
SRAD Sportradar Group AG-A	0.00%	84,098	$2.0M	Reduce -20.2%
GSAT Globalstar Inc.	0.00%	32,498	$2.0M	Add +156.8%
FA First Advantage Corp.	0.00%	135,602	$2.0M	Add +13.4%
HLLY Holley Inc.	0.00%	476,697	$2.0M	Add +79.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	43,858	$2.0M	Add +95.6%
ARCB Arcbest Corp.	0.00%	26,482	$2.0M	Add +267.4%
PBI Pitney Bowes Inc.	0.00%	185,537	$2.0M	Reduce -0.6%
TRNS Transcat Inc.	0.00%	34,533	$2.0M	Reduce -25.5%
HHH Howard Hughes Holdings Inc.	0.00%	24,527	$2.0M	Add +8.3%
FLGT Fulgent Genetics Inc.	0.00%	74,552	$2.0M	Add +0.2%
EGY Vaalco Energy Inc.	0.00%	537,742	$2.0M	Add +388.8%
GOLD Gold.com Inc.	0.00%	57,456	$2.0M	New
CGSM Cap Group Short Muni Income	0.00%	74,158	$2.0M	Add +53.6%
VICR Vicor Corp.	0.00%	17,749	$1.9M	Add +61.1%
ESQ Esquire Financial Holdings I	0.00%	19,007	$1.9M	Add +66.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,975	$1.9M	Add +9.8%
LGN Legence Corp. Class A	0.00%	44,886	$1.9M	Reduce -4.4%
PHR Phreesia Inc.	0.00%	114,062	$1.9M	Reduce -32.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	121,165	$1.9M	Reduce -14.5%
CLBT Cellebrite Di Ltd.	0.00%	106,532	$1.9M	Add +31.7%
PLAB Photronics Inc.	0.00%	60,005	$1.9M	Reduce -6.0%
WD Walker & Dunlop Inc.	0.00%	31,865	$1.9M	Add +104.5%
SSRM SSR Mining Inc.	0.00%	87,200	$1.9M	Reduce -60.3%
YMM Full Truck Alliance -SPN ADR	0.00%	177,912	$1.9M	Reduce -56.4%
KURA Kura Oncology Inc.	0.00%	183,448	$1.9M	New
ROCK Gibraltar Industries Inc.	0.00%	38,549	$1.9M	Reduce -3.6%
BXC Bluelinx Holdings Inc.	0.00%	31,021	$1.9M	New
MBIN Merchants Bancorp	0.00%	55,924	$1.9M	Add +315.1%
TERN Terns Pharmaceuticals Inc.	0.00%	47,115	$1.9M	New
TECK Teck Resources Ltd.-CLS B	0.00%	39,717	$1.9M	Reduce -30.0%
ORN Orion Group Holdings Inc.	0.00%	190,622	$1.9M	New
QBTS D-Wave Quantum Inc.	0.00%	72,375	$1.9M	Add +3.5%
HZO Marinemax Inc.	0.00%	78,073	$1.9M	Reduce -2.2%
WHR Whirlpool Corp.	0.00%	26,201	$1.9M	Reduce -11.7%
INMD Inmode Ltd.	0.00%	128,358	$1.9M	Add +0.3%
ROIV Roivant Sciences Ltd.	0.00%	86,818	$1.9M	Add +82.5%
KNF Knife River Corp.	0.00%	26,742	$1.9M	Add +27.6%
MCRI Monarch Casino & Resort Inc.	0.00%	19,607	$1.9M	Reduce -37.9%
SBH Sally Beauty Holdings Inc.	0.00%	131,526	$1.9M	Reduce -9.8%
PFF iShares Preferred & Income S	0.00%	60,503	$1.9M	Add +136.6%
NHC National Healthcare Corp.	0.00%	13,650	$1.9M	Add +11.4%
TPH Tri Pointe Homes Inc.	0.00%	59,428	$1.9M	Add +208.6%
STUB Stubhub Holdings Inc. Class A	0.00%	138,176	$1.9M	Add +3.1%
AM Antero Midstream Corp.	0.00%	104,322	$1.9M	Reduce -16.8%
IVT Inventrust Properties Corp.	0.00%	65,773	$1.9M	Add +71.5%
TRVI Trevi Therapeutics Inc.	0.00%	147,941	$1.9M	Add +72.4%
JBI Janus International Group Inc.	0.00%	282,552	$1.8M	Add +3.0%
SPHR Sphere Entertainment Co.	0.00%	19,401	$1.8M	New
AIP Arteris Inc.	0.00%	118,993	$1.8M	New
TAL Tal Education Group- ADR	0.00%	168,858	$1.8M	Add +235.7%
LUNR Intuitive Machines Inc.	0.00%	113,124	$1.8M	New
HMN Horace Mann Educators	0.00%	39,547	$1.8M	Add +153.4%
RYZ Ryerson Holding Corp.	0.00%	72,318	$1.8M	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	43,468	$1.8M	Add +7.1%
CBZ Cbiz Inc.	0.00%	35,944	$1.8M	Add +16.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	24,520	$1.8M	Add +11.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	77,072	$1.8M	Add +0.6%
COUR Coursera Inc.	0.00%	244,304	$1.8M	Reduce -4.5%
SMCI Super Micro Computer Inc.	0.00%	61,418	$1.8M	Add +8.7%
FOXF Fox Factory Holding Corp.	0.00%	104,782	$1.8M	Add +91.4%
CMRE Costamare Inc.	0.00%	113,278	$1.8M	Add +17.7%
SLVM Sylvamo Corp.	0.00%	37,025	$1.8M	Add +4.2%
GSM Ferroglobe PLC	0.00%	382,991	$1.8M	Add +217.7%
CNK Cinemark Holdings Inc.	0.00%	76,050	$1.8M	Add +36.8%
LEVI Levi Strauss & Co. Class A	0.00%	84,809	$1.8M	Add +14.4%
TTAM Titan America SA	0.00%	106,570	$1.8M	Add +49.9%
IMVP Invesco India Exchange-Trade	0.00%	72,042	$1.8M	Reduce -3.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	50,337	$1.7M	Add +43.9%
WLY Wiley (john) & Sons Class A	0.00%	57,005	$1.7M	Add +116.3%
CGIB Cap Group Intl Bond HDG	0.00%	68,847	$1.7M	Add +61.2%
MTX Minerals Technologies Inc.	0.00%	28,622	$1.7M	Add +20.7%
INVA Innoviva Inc.	0.00%	87,063	$1.7M	Add +86.5%
WRBY Warby Parker Inc. Class A	0.00%	79,828	$1.7M	Reduce -2.1%
NNI Nelnet Inc. Class A	0.00%	13,004	$1.7M	Reduce -1.6%
THS Treehouse Foods Inc.	0.00%	73,240	$1.7M	Reduce -50.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	153,215	$1.7M	Reduce -12.1%
TD Toronto-Dominion Bank	0.00%	18,320	$1.7M	Add +12.2%
NIC Nicolet Bankshares Inc.	0.00%	14,208	$1.7M	Add +355.5%
ASTH Astrana Health Inc.	0.00%	69,390	$1.7M	Add +316.3%
ASTS Ast Spacemobile Inc.	0.00%	23,613	$1.7M	Add +14.3%
SCHF Schwab Intl Equity ETF	0.00%	71,113	$1.7M	Add +14.5%
HOV Hovnanian Enterprises-A	0.00%	17,477	$1.7M	New
CMCO Columbus McKinnon Corp.	0.00%	98,684	$1.7M	Add +148.9%
AXGN Axogen Inc.	0.00%	51,922	$1.7M	New
PPTA Perpetua Resources Corp.	0.00%	69,754	$1.7M	Add +64.6%
CSTM Constellium SE	0.00%	89,434	$1.7M	Reduce -12.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	190,261	$1.7M	No change
ALIT Alight Inc. Class A	0.00%	860,227	$1.7M	Reduce -16.6%
BLKB Blackbaud Inc.	0.00%	26,437	$1.7M	Reduce -4.4%
MICC The Magnum Ice Cream Co. NV	0.00%	104,923	$1.7M	Add +31.8%
ASAN Asana Inc. Class A	0.00%	120,980	$1.7M	Reduce -6.7%
LODE Comstock Inc.	0.00%	440,582	$1.7M	Add +15.4%
AOSL Alpha & Omega Semiconductor	0.00%	83,618	$1.7M	Reduce -18.9%
ET Energy Transfer LP	0.00%	100,307	$1.7M	Reduce -23.7%
MEI Methode Electronics Inc.	0.00%	248,209	$1.6M	Add +412.4%
MSGS Madison Square Garden Sports	0.00%	6,366	$1.6M	Add +48.4%
BIRK Birkenstock Holding PLC	0.00%	40,179	$1.6M	Reduce -10.2%
MCW Mister Car Wash Inc.	0.00%	295,554	$1.6M	Add +4.1%
DK Delek US Holdings Inc.	0.00%	55,206	$1.6M	Reduce -10.8%
EE Excelerate Energy Inc. Class A	0.00%	58,291	$1.6M	Add +311.1%
DIOD Diodes Inc.	0.00%	32,998	$1.6M	Reduce -50.4%
INVX Innovex International Inc.	0.00%	74,070	$1.6M	Add +3.6%
JBS JBS NV-A	0.00%	112,194	$1.6M	Add +57.0%
LRN Stride Inc.	0.00%	24,901	$1.6M	Reduce -35.6%
CTRI Centuri Holdings Inc.	0.00%	63,628	$1.6M	Add +227.3%
ANDG Andersen Group Inc. Class A	0.00%	61,956	$1.6M	New
CBU Community Financial System I	0.00%	27,955	$1.6M	Add +120.9%
GTLS Chart Industries Inc.	0.00%	7,785	$1.6M	Reduce -87.2%
INR Infinity Natural Resour Class A	0.00%	108,612	$1.6M	New
XPRO Expro Group Holdings NV	0.00%	119,767	$1.6M	Add +24.0%
RERE Atrenew Inc.	0.00%	301,185	$1.6M	No change
COKE Coca-Cola Consolidated Inc.	0.00%	10,399	$1.6M	Add +12.9%
FMS Fresenius Medical Care-ADR	0.00%	66,782	$1.6M	Add +381.2%
LINC Lincoln Educational Services	0.00%	65,787	$1.6M	New
ALNT Allient Inc.	0.00%	29,489	$1.6M	New
GIB Cgi Inc.	0.00%	17,125	$1.6M	New
ECPG Encore Capital Group Inc.	0.00%	29,027	$1.6M	Add +6.8%
PTEN Patterson-Uti Energy Inc.	0.00%	258,070	$1.6M	Reduce -62.7%
WDS Woodside Energy Group-ADR	0.00%	101,114	$1.6M	Add +3.4%
TCBK Trico Bancshares	0.00%	33,277	$1.6M	Reduce -0.9%
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	1,935,000	$1.6M	Add +11.5%
HUN Huntsman Corp.	0.00%	157,188	$1.6M	Add +165.4%
LMND Lemonade Inc.	0.00%	22,077	$1.6M	Add +43.3%
DFNM Dimensional National Muni BD	0.00%	32,530	$1.6M	Add +11.5%
MWA Mueller Water Products Inc. Class A	0.00%	65,777	$1.6M	Reduce -8.8%
MEC Mayville Engineering Co. Inc.	0.00%	83,569	$1.6M	Add +51.1%
CDRE Cadre Holdings Inc.	0.00%	38,294	$1.6M	Add +210.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	98,782	$1.6M	Add +33.8%
GME Gamestop Corp. Class A	0.00%	77,200	$1.6M	Add +89.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	91,748	$1.5M	Reduce -6.5%
EZA iShares MSCI South Africa Et	0.00%	22,500	$1.5M	New
CRESY Cresud S.A.-Spons ADR	0.00%	122,461	$1.5M	Add +4.4%
CTS CTS Corp.	0.00%	36,053	$1.5M	Add +519.7%
CSTL Castle Biosciences Inc.	0.00%	39,727	$1.5M	Add +48.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	93,624	$1.5M	Reduce -49.0%
PLUS Eplus Inc.	0.00%	17,601	$1.5M	Add +5.2%
VNOM Viper Energy Inc. Class A	0.00%	39,932	$1.5M	Add +26.6%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	49,601	$1.5M	Add +121.3%
DFIS Dimensional International SM	0.00%	46,377	$1.5M	Add +8.8%
ATRO Astronics Corp.	0.00%	28,032	$1.5M	Add +18.7%
OLN Olin Corp.	0.00%	72,858	$1.5M	Add +110.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	60,291	$1.5M	Reduce -61.1%
AAP Advance Auto Parts Inc.	0.00%	38,443	$1.5M	Add +108.4%
DAN Dana Inc.	0.00%	63,347	$1.5M	Add +60.8%
GEO The Geo Group Inc.	0.00%	93,027	$1.5M	Add +284.7%
EGO Eldorado Gold Corp.	0.00%	41,583	$1.5M	Add +30.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	227,831	$1.5M	Reduce -9.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	16,330	$1.5M	Add +171.6%
CASS Cass Information Systems Inc.	0.00%	35,722	$1.5M	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.00%	1,507,000	$1.5M	No change
SDIV Global X Superdividend ETF	0.00%	61,487	$1.5M	Add +12.8%
BBNX Beta Bionics Inc.	0.00%	48,074	$1.5M	New
APEI American Public Education	0.00%	38,719	$1.5M	Add +171.7%
TWI Titan International Inc.	0.00%	185,359	$1.5M	New
DQ Daqo New Energy Corp.-ADR	0.00%	49,156	$1.5M	New
NTES Netease Inc.-ADR	0.00%	10,510	$1.4M	Reduce -62.9%
REX Rex American Resources Corp.	0.00%	44,731	$1.4M	Add +180.3%
VTOL Bristow Group Inc.	0.00%	39,396	$1.4M	New
IBEX Ibex Ltd.	0.00%	37,723	$1.4M	New
DEI Douglas Emmett Inc.	0.00%	131,022	$1.4M	Reduce -10.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	41,040	$1.4M	New
TXNM TXNM Energy Inc.	0.00%	24,427	$1.4M	Reduce -0.2%
PCVX Vaxcyte Inc.	0.00%	30,940	$1.4M	Reduce -65.6%
PFBC Preferred Bank/Los Angeles	0.00%	15,056	$1.4M	Add +39.9%
RRR Red Rock Resorts Inc. Class A	0.00%	22,826	$1.4M	Reduce -28.4%
SU Suncor Energy Inc.	0.00%	31,799	$1.4M	Reduce -48.5%
UVE Universal Insurance Holdings	0.00%	41,614	$1.4M	New
CENT Central Garden & Pet Co.	0.00%	43,726	$1.4M	Add +25.4%
CWH Camping World Holdings Inc. Class A	0.00%	144,300	$1.4M	Add +13.8%
MRTN Marten Transport Ltd.	0.00%	123,044	$1.4M	Add +153.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	15,446	$1.4M	Add +6.9%
LION Lionsgate Studios Corp.	0.00%	152,365	$1.4M	Reduce -42.2%
MLKN Millerknoll Inc.	0.00%	75,959	$1.4M	Add +324.7%
Z Zillow Group Inc. Class C	0.00%	20,292	$1.4M	Reduce -10.6%
OWL Blue Owl Capital Inc.	0.00%	92,523	$1.4M	Add +34.6%
GBTG Global Business Travel Group	0.00%	180,660	$1.4M	Add +931.9%
RGTI Rigetti Computing Inc.	0.00%	62,385	$1.4M	Reduce -9.8%
FINV Finvolution Group-ADR	0.00%	264,001	$1.4M	Reduce -24.0%
WINA Winmark Corp.	0.00%	3,415	$1.4M	Add +4.7%
NAVI Navient Corp.	0.00%	106,168	$1.4M	Add +0.2%
RPG Invesco S&P 500 Pure Growth	0.00%	29,516	$1.4M	New
ARDT Ardent Health Inc.	0.00%	155,984	$1.4M	Reduce -13.6%
NWN Northwest Natural Holding Co.	0.00%	29,452	$1.4M	Reduce -1.8%
CORZ Core Scientific Inc.	0.00%	93,958	$1.4M	Reduce -25.6%
NXRT Nexpoint Residential	0.00%	45,316	$1.4M	Reduce -4.8%
LOB Live Oak Bancshares Inc.	0.00%	39,354	$1.4M	Reduce -7.0%
LYTS Lsi Industries Inc.	0.00%	73,496	$1.3M	New
GABC German American Bancorp	0.00%	34,252	$1.3M	New
HOPE Hope Bancorp Inc.	0.00%	122,420	$1.3M	Reduce -2.7%
TRC Tejon Ranch Co.	0.00%	84,933	$1.3M	New
FIG Figma Inc. Class A	0.00%	35,837	$1.3M	New
DHX Dhi Group Inc.	0.00%	863,614	$1.3M	Add +1412.8%
LAW CS Disco Inc.	0.00%	170,566	$1.3M	New
IDR Idaho Strategic Resources Inc.	0.00%	32,785	$1.3M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	69,405	$1.3M	Add +49.2%
NEO Neogenomics Inc.	0.00%	110,820	$1.3M	Reduce -5.3%
TDS Telephone and Data Systems	0.00%	31,715	$1.3M	Add +176.6%
MYFW First Western Financial Inc.	0.00%	48,461	$1.3M	New
ICHR Ichor Holdings Ltd.	0.00%	70,211	$1.3M	Add +103.0%
NESR National Energy Services Reu	0.00%	82,466	$1.3M	Add +188.3%
ASLE Aersale Corp.	0.00%	180,962	$1.3M	New
ESRT Empire State Realty Trust-A	0.00%	196,962	$1.3M	Reduce -55.0%
MSGE Madison Square Garden Entert	0.00%	23,795	$1.3M	Add +207.8%
PRKS United Parks & Resorts Inc.	0.00%	35,312	$1.3M	Add +122.1%
MGRC McGrath Rentcorp	0.00%	12,213	$1.3M	Add +6.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	66,926	$1.3M	Add +11.5%
NVRI Enviri Corp.	0.00%	71,437	$1.3M	Add +7.3%
AQST Aquestive Therapeutics Inc.	0.00%	197,988	$1.3M	New
DBVT DBV Technologies SA-Spon ADR	0.00%	66,341	$1.3M	New
VG Venture Global Inc. Class A	0.00%	186,452	$1.3M	Reduce -30.1%
HRTG Heritage Insurance Holdings	0.00%	43,436	$1.3M	Add +57.2%
DVAX Dynavax Technologies Corp.	0.00%	82,406	$1.3M	Reduce -40.2%
SYBT Stock Yards Bancorp Inc.	0.00%	19,495	$1.3M	New
OSW Onespaworld Holdings Ltd.	0.00%	60,974	$1.3M	Reduce -1.5%
CWEN Clearway Energy Inc. Class C	0.00%	37,943	$1.3M	Add +1.7%
EBF Ennis Inc.	0.00%	70,024	$1.3M	Add +41.5%
FET Forum Energy Technologies Inc.	0.00%	34,097	$1.3M	Add +326.6%
WABC Westamerica Bancorporation	0.00%	26,265	$1.3M	Add +19.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	66,870	$1.3M	Reduce -12.3%
ABX Abacus Global Management Inc.	0.00%	146,627	$1.3M	Add +75.8%
DAY Dayforce Inc.	0.00%	18,076	$1.3M	Reduce -78.0%
RHLD Resolute Holdings Manag	0.00%	6,054	$1.2M	New
THRY Thryv Holdings Inc.	0.00%	206,318	$1.2M	Reduce -6.9%
HP Helmerich & Payne	0.00%	43,405	$1.2M	Add +30.5%
PRM Perimeter Solutions Inc.	0.00%	45,180	$1.2M	Reduce -10.5%
OWLT Owlet Inc.	0.00%	76,797	$1.2M	New
NPCE Neuropace Inc.	0.00%	80,243	$1.2M	New
III Information Services Group	0.00%	213,481	$1.2M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	1,078,000	$1.2M	Add +149.0%
APGE Apogee Therapeutics Inc.	0.00%	16,329	$1.2M	New
MBUU Malibu Boats Inc. Class A	0.00%	43,682	$1.2M	Add +269.6%
UPBD Upbound Group Inc.	0.00%	70,166	$1.2M	Add +86.8%
FG F&G Annuities & Life Inc.	0.00%	39,911	$1.2M	Add +56.8%
CYD China Yuchai Intl Ltd.	0.00%	34,623	$1.2M	Add +67.2%
WEN The Wendy's Co.	0.00%	147,364	$1.2M	Reduce -15.5%
PVLA Palvella Therapeutics Inc.	0.00%	11,719	$1.2M	New
CGNT Cognyte Software Ltd.	0.00%	130,269	$1.2M	Reduce -0.2%
REYN Reynolds Consumer Products I	0.00%	53,370	$1.2M	Reduce -2.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	25,992	$1.2M	Add +44.8%
TITN Titan Machinery Inc.	0.00%	80,813	$1.2M	Reduce -17.9%
OEC Orion SA	0.00%	229,591	$1.2M	New
FVRR Fiverr International Ltd.	0.00%	61,201	$1.2M	No change
OXM Oxford Industries Inc.	0.00%	35,290	$1.2M	Add +8.2%
LNTH Lantheus Holdings Inc.	0.00%	18,096	$1.2M	Reduce -49.5%
PDFS PDF Solutions Inc.	0.00%	42,209	$1.2M	New
KRUS Kura Sushi USA Inc. Class A	0.00%	22,988	$1.2M	Add +62.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	58,577	$1.2M	Reduce -8.2%
DRH Diamondrock Hospitality Co.	0.00%	133,947	$1.2M	Add +41.9%
DFAX Dimensional World Ex US Core	0.00%	36,596	$1.2M	Add +45.9%
AMPL Amplitude Inc. Class A	0.00%	103,313	$1.2M	Add +63.6%
USLM United States Lime & Mineral	0.00%	9,949	$1.2M	Add +125.8%
BLCO Bausch + Lomb Corp.	0.00%	69,633	$1.2M	New
BWAY Brainsway Ltd.-ADR	0.00%	62,453	$1.2M	Add +294.3%
CXDO Crexendo Inc.	0.00%	183,248	$1.2M	New
LBTYA Liberty Global Ltd. Class A	0.00%	106,352	$1.2M	Add +115.6%
VYX NCR Voyix Corp.	0.00%	115,948	$1.2M	Add +1046.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	40,119	$1.2M	Reduce -40.0%
SHAK Shake Shack Inc. Class A	0.00%	14,489	$1.2M	Reduce -28.2%
RIG Transocean Ltd.	0.00%	284,360	$1.2M	Add +265.8%
ABR Arbor Realty Trust Inc.	0.00%	151,263	$1.2M	Reduce -1.7%
MPLX MPLX LP	0.00%	21,974	$1.2M	Reduce -1.4%
DFAE Dimensional Emerging Core Eq	0.00%	35,875	$1.2M	Add +20.6%
CCSI Consensus Cloud Solution	0.00%	53,407	$1.2M	Add +202.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	31,713	$1.2M	Reduce -7.4%
IHRT Iheartmedia Inc. Class A	0.00%	277,422	$1.2M	Add +83.1%
FYBR Frontier Communications Pare	0.00%	30,282	$1.2M	Reduce -3.9%
DOLE Dole PLC	0.00%	76,849	$1.2M	Reduce -5.5%
DFIV Dimensional International Va	0.00%	23,037	$1.1M	Add +23.9%
DYN Dyne Therapeutics Inc.	0.00%	58,755	$1.1M	New
MZTI The Marzetti Company	0.00%	6,985	$1.1M	Reduce -20.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	26,793	$1.1M	Reduce -55.4%
FUN Six Flags Entertainment Corp.	0.00%	74,480	$1.1M	Add +11.9%
HNRG Hallador Energy Co.	0.00%	59,911	$1.1M	New
ACCO Acco Brands Corp.	0.00%	304,759	$1.1M	Add +30.4%
FFBC First Financial Bancorp	0.00%	45,367	$1.1M	Reduce -18.7%
AXTI Axt Inc.	0.00%	69,277	$1.1M	New
EPSN Epsilon Energy Ltd.	0.00%	242,469	$1.1M	New
APOG Apogee Enterprises Inc.	0.00%	30,817	$1.1M	Add +160.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	14,942	$1.1M	New
LEU Centrus Energy Corp. Class A	0.00%	4,609	$1.1M	Reduce -14.6%
YALA Yalla Group Ltd.	0.00%	161,221	$1.1M	Add +59.5%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	600,830	$1.1M	No change
KIDS Orthopediatrics Corp.	0.00%	62,592	$1.1M	Add +45.0%
AESI Atlas Energy Solutions Inc.	0.00%	117,695	$1.1M	Reduce -59.0%
KMT Kennametal Inc.	0.00%	38,833	$1.1M	Add +293.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	165,161	$1.1M	Reduce -20.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	173,953	$1.1M	Add +274.5%
INGM Ingram Micro Holding Corp.	0.00%	51,082	$1.1M	Add +22.8%
SDHC Smith Douglas Homes Corp.	0.00%	64,930	$1.1M	Add +18.0%
FORR Forrester Research Inc.	0.00%	133,954	$1.1M	Add +1223.5%
WS Worthington Steel Inc.	0.00%	31,377	$1.1M	Add +238.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14,959	$1.1M	Add +49.0%
CBLL Ceribell Inc.	0.00%	49,235	$1.1M	Reduce -2.4%
HFWA Heritage Financial Corp.	0.00%	45,500	$1.1M	Add +176.7%
EWC iShares MSCI Canada ETF	0.00%	19,934	$1.1M	Add +10.4%
HTH Hilltop Holdings Inc.	0.00%	31,664	$1.1M	Add +47.7%
CATY Cathay General Bancorp	0.00%	22,145	$1.1M	Add +1.1%
GRBK Green Brick Partners Inc.	0.00%	17,068	$1.1M	Add +44.2%
TRIP Tripadvisor Inc.	0.00%	73,310	$1.1M	Add +42.7%
MAX Mediaalpha Inc. Class A	0.00%	81,844	$1.1M	Add +30.5%
AAT American Assets Trust Inc.	0.00%	55,907	$1.1M	Add +11.1%
OCFC Oceanfirst Financial Corp.	0.00%	58,806	$1.1M	Add +7.3%
HI Hillenbrand Inc.	0.00%	33,254	$1.1M	Reduce -42.5%
FGD First Trust DJ GL Sel DVD	0.00%	34,777	$1.1M	Reduce -2.2%
KC Kingsoft Cloud Holdings-ADR	0.00%	101,774	$1.1M	Reduce -44.9%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	33,675	$1.0M	Add +99.5%
KSS Kohls Corp.	0.00%	51,328	$1.0M	Add +67.5%
GGB Gerdau SA -Spon ADR	0.00%	282,193	$1.0M	Add +268.1%
SCL Stepan Co.	0.00%	21,893	$1.0M	New
GPCR Structure Therapeutics Inc.	0.00%	14,903	$1.0M	New
HRL Hormel Foods Corp.	0.00%	43,639	$1.0M	Reduce -88.3%
HTBK Heritage Commerce Corp.	0.00%	86,065	$1.0M	Add +32.2%
RIOT Riot Platforms Inc.	0.00%	81,529	$1.0M	Reduce -35.2%
IMKTA Ingles Markets Inc. Class A	0.00%	15,052	$1.0M	Add +290.1%
KYMR Kymera Therapeutics Inc.	0.00%	13,256	$1.0M	Reduce -13.1%
STRA Strategic Education Inc.	0.00%	12,857	$1.0M	Add +76.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	14,957	$1.0M	Add +306.8%
EVI Evi Industries Inc.	0.00%	41,483	$1.0M	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	9,392	$1.0M	Reduce -28.8%
ACLX Arcellx Inc.	0.00%	15,668	$1.0M	Add +441.2%
ARLO Arlo Technologies Inc.	0.00%	72,361	$1.0M	Add +55.4%
KOP Koppers Holdings Inc.	0.00%	37,321	$1.0M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,477	$1.0M	New
ADAM Adamas Trust Inc.	0.00%	138,120	$1.0M	Add +29.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	148,454	$1.0M	Add +64.5%
ALGT Allegiant Travel Co.	0.00%	11,774	$1.0M	Reduce -42.4%
MASI Masimo Corp.	0.00%	7,715	$1.0M	Reduce -64.4%
CFFN Capitol Federal Financial Inc.	0.00%	147,328	$1.0M	Add +9.2%
GILT Gilat Satellite Networks Ltd.	0.00%	77,475	$1.0M	Add +92.3%
CWT California Water Service Grp	0.00%	23,086	$1.0M	Add +198.0%
MGM MGM Resorts International	0.00%	27,309	$997K	Reduce -11.1%
DUHP Dimensional US High Profi Et	0.00%	26,120	$993K	Add +9.7%
JOBY Joby Aviation Inc.	0.00%	75,152	$992K	Reduce -3.6%
GHC Graham Holdings Co. Class B	0.00%	900	$989K	Add +78.9%
PD Pagerduty Inc.	0.00%	75,143	$985K	Add +469.5%
RXO Rxo Inc.	0.00%	77,659	$982K	Add +353.6%
DUOL Duolingo	0.00%	5,557	$975K	Reduce -88.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	22,938	$974K	New
BCAL California Bancorp	0.00%	52,010	$971K	New
CTOS Custom Truck One Source Inc.	0.00%	167,640	$966K	Add +23.9%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	0.00%	725,000	$965K	Reduce -37.5%
FLYW Flywire Corp.-Voting	0.00%	68,080	$964K	Add +10.3%
DFAT Dimensional US Target Value	0.00%	16,192	$964K	Add +4.6%
ZG Zillow Group Inc. Class A	0.00%	14,097	$962K	Add +5.6%
IDN Intellicheck Inc.	0.00%	143,517	$959K	New
LW Lamb Weston Holdings Inc.	0.00%	22,842	$957K	Add +3.2%
NEOG Neogen Corp.	0.00%	136,255	$952K	Add +168.9%
TPG TPG Inc.	0.00%	14,853	$948K	Add +0.2%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	28,800	$946K	New
ELME Elme Communities	0.00%	54,363	$946K	Add +6.6%
PRG Prog Holdings Inc.	0.00%	32,067	$946K	Add +0.8%
RSKD Riskified Ltd. Class A	0.00%	190,074	$945K	Add +101.0%
TCMD Tactile Systems Technology I	0.00%	32,516	$944K	New
VRDN Viridian Therapeutics Inc.	0.00%	30,318	$943K	Add +162.4%
HELE Helen of Troy Ltd.	0.00%	44,345	$942K	Add +252.5%
GTN Gray Media Inc.	0.00%	194,456	$941K	New
RNAM Avidity Biosciences Inc.	0.00%	13,031	$940K	Reduce -82.2%
CTRN Citi Trends Inc.	0.00%	22,572	$938K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	59,668	$936K	Add +263.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	28,542	$935K	Add +1.4%
OESX Orion Energy Systems Inc.	0.00%	60,714	$934K	New
HNI Hni Corp.	0.00%	22,153	$931K	Reduce -46.4%
SPFI South Plains Financial Inc.	0.00%	23,935	$929K	Add +0.0%
NBTB N B T Bancorp Inc.	0.00%	22,307	$926K	Add +225.4%
WVE Wave Life Sciences Ltd.	0.00%	54,457	$926K	Reduce -24.6%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	326,000	$925K	No change
SHC Sotera Health Co.	0.00%	52,305	$923K	Add +134.4%
TATT Tat Technologies Ltd.	0.00%	20,567	$919K	New
CCRN Cross Country Healthcare Inc.	0.00%	112,993	$915K	Reduce -19.7%
ISTR Investar Holding Corp.	0.00%	34,009	$909K	New
ATNI Atn International Inc.	0.00%	39,844	$908K	New
MAN Manpowergroup Inc.	0.00%	30,438	$907K	Reduce -0.3%
BKTI BK Technologies Corp.	0.00%	12,129	$905K	New
DRVN Driven Brands Holdings Inc.	0.00%	60,909	$903K	Reduce -22.2%
SRPT Sarepta Therapeutics Inc.	0.00%	41,921	$902K	Add +307.4%
NE Noble Corp. PLC	0.00%	31,849	$899K	Add +5.2%
DEC Diversified Energy Co.	0.00%	61,938	$897K	Add +330.4%
BWFG Bankwell Financial Group Inc.	0.00%	19,556	$896K	New
SSTK Shutterstock Inc.	0.00%	46,687	$892K	Add +293.9%
STGW Stagwell Inc.	0.00%	182,037	$890K	Add +169.7%
CNA Cna Financial Corp.	0.00%	18,585	$888K	Add +287.1%
BSVN BANK7 Corp.	0.00%	21,533	$882K	New
GLNG Golar LNG Ltd.	0.00%	23,685	$881K	Add +134.3%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	39,567	$880K	New
MGEE Mge Energy Inc.	0.00%	11,194	$878K	Reduce -3.0%
HCKT The Hackett Group Inc.	0.00%	44,671	$877K	Reduce -12.6%
OFLX Omega Flex Inc.	0.00%	29,784	$877K	Reduce -17.9%
API Agora Inc.-ADR	0.00%	214,940	$875K	Add +1.3%
NRIM Northrim Bancorp Inc.	0.00%	32,848	$874K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	74,807	$872K	Add +55.5%
GLXY Galaxy Digital Inc. Class A	0.00%	38,895	$870K	Add +337.6%
HY Hyster-Yale Inc.	0.00%	29,254	$869K	Reduce -3.8%
PDM Piedmont Realty Trust Inc.	0.00%	102,664	$856K	Reduce -31.3%
RELY Remitly Global Inc.	0.00%	61,779	$853K	Add +11.2%
AVNS Avanos Medical Inc.	0.00%	75,873	$852K	New
HROW Harrow Inc.	0.00%	17,326	$849K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	211,964	$846K	New
FCF First Commonwealth Finl Corp.	0.00%	50,115	$845K	Add +45.0%
DERM Journey Medical Corp.	0.00%	109,351	$843K	New
MPT Medical Properties Trust Inc.	0.00%	168,521	$843K	Add +6.1%
RLJ RLJ Lodging Trust	0.00%	112,909	$841K	Add +1.9%
BBW Build-A-Bear Workshop Inc.	0.00%	13,704	$840K	Reduce -28.4%
UVV Universal Corp.	0.00%	15,901	$839K	Add +330.7%
FMC FMC Corp.	0.00%	60,414	$838K	Reduce -52.1%
RCMT RCM Technologies Inc.	0.00%	40,936	$837K	New
NYF iShares New York Muni Bond E	0.00%	15,581	$834K	Add +17.9%
ARRY Array Technologies Inc.	0.00%	89,676	$827K	Add +33.9%
BVS Bioventus Inc. Class A	0.00%	111,109	$827K	New
TR Tootsie Roll Inds	0.00%	22,539	$826K	Reduce -24.5%
PTRN Pattern Group Inc. Class A	0.00%	71,498	$825K	Add +49.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	78,477	$824K	Reduce -37.0%
NGS Natural Gas Services Group	0.00%	24,485	$824K	New
CROX Crocs Inc.	0.00%	9,618	$823K	Reduce -33.5%
RDCM Radcom Ltd.	0.00%	62,758	$821K	New
LIND Lindblad Expeditions Holding	0.00%	56,878	$820K	New
FWONA Liberty Media Corp. Class A	0.00%	9,171	$820K	Add +23.1%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	6,204	$819K	Reduce -2.2%
CODI Compass Diversified Holdings	0.00%	168,610	$809K	Add +45.9%
OKLO Oklo Inc.	0.00%	11,267	$809K	Reduce -71.9%
BLSH Bullish	0.00%	21,341	$808K	Add +275.5%
MFG Mizuho Financial Group-ADR	0.00%	110,327	$808K	Add +16.0%
PDLB Ponce Financial Group Inc.	0.00%	49,390	$808K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	103,157	$805K	Reduce -71.5%
PGC Peapack Gladstone Finl Corp.	0.00%	28,886	$804K	Add +123.3%
ACT Enact Holdings Inc.	0.00%	20,289	$804K	Reduce -27.4%
WDFC WD-40 Co.	0.00%	4,074	$802K	Add +14.0%
EVH Evolent Health Inc. Class A	0.00%	200,414	$802K	Add +62.3%
CVEO Civeo Corp.	0.00%	35,000	$800K	New
AAMI Acadian Asset Management Inc.	0.00%	16,993	$799K	Reduce -36.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	23,226	$798K	Reduce -4.6%
PERI Perion Network Ltd.	0.00%	83,179	$797K	Add +130.6%
SEZL Sezzle Inc.	0.00%	12,553	$797K	Add +248.0%
IFS Intercorp Financial Services	0.00%	18,719	$793K	Reduce -27.4%
ELA Envela Corp.	0.00%	59,171	$792K	New
SGHT Sight Sciences Inc.	0.00%	99,780	$791K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	16,838	$787K	Add +30.8%
MFA Mfa Financial Inc.	0.00%	84,307	$785K	Add +0.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	78,178	$785K	No change
AMLP Alerian MLP ETF	0.00%	16,671	$784K	Reduce -1.2%
VCTR Victory Capital Holding - A	0.00%	12,417	$783K	Reduce -2.1%
LBTYK Liberty Global Ltd. Class C	0.00%	70,793	$782K	New
WKC World Kinect Corp.	0.00%	33,325	$781K	Reduce -1.9%
KOS Kosmos Energy Ltd.	0.00%	857,578	$778K	Add +204.2%
TS Tenaris SA-ADR	0.00%	20,232	$778K	Add +12.6%
MLR Miller Industries Inc.	0.00%	20,780	$777K	Add +288.8%
EWTX Edgewise Therapeutics Inc.	0.00%	31,250	$775K	Reduce -20.1%
WULF Terawulf Inc.	0.00%	67,450	$775K	Reduce -7.4%
GHG Greentree Hospitality GR-ADR	0.00%	458,435	$775K	No change
UTI Universal Technical Institut	0.00%	29,626	$774K	Add +74.0%
UWMC Uwm Holdings Corp.	0.00%	176,505	$773K	Add +35.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	815,000	$773K	No change
PXED Phoenix Education Partners I	0.00%	25,426	$770K	New
RYN Rayonier Inc.	0.00%	35,438	$767K	Reduce -4.0%
DUOT Duos Technologies Group Inc.	0.00%	68,189	$767K	New
SEDG Solaredge Technologies Inc.	0.00%	26,576	$767K	Add +14.6%
EHAB Enhabit Inc.	0.00%	83,038	$766K	New
LNN Lindsay Corp.	0.00%	6,471	$763K	Add +59.0%
TBPH Theravance Biopharma Inc.	0.00%	40,720	$762K	New
CARE Carter Bankshares Inc.	0.00%	38,543	$758K	New
TGNA Tegna Inc.	0.00%	38,989	$757K	Reduce -4.4%
FCPT Four Corners Property Trust	0.00%	32,736	$755K	Add +0.5%
NUVB Nuvation Bio Inc.	0.00%	84,166	$754K	Add +466.2%
CTBI Community Trust Bancorp Inc.	0.00%	13,265	$750K	Add +10.5%
FRAF Franklin Financial Services	0.00%	14,929	$749K	New
OGN Organon & Co.	0.00%	104,400	$748K	Reduce -84.1%
SND Smart Sand Inc.	0.00%	186,334	$745K	Add +355.6%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.00%	771,000	$742K	No change
MG Mistras Group Inc.	0.00%	58,618	$742K	New
IART Integra Lifesciences Holding	0.00%	59,186	$735K	Add +121.9%
LGCY Legacy Education Inc.	0.00%	72,040	$734K	New
PEBO Peoples Bancorp Inc.	0.00%	24,183	$726K	New
TIPT Tiptree Inc.	0.00%	39,577	$723K	New
SFST Southern First Bancshares	0.00%	14,033	$723K	New
OSCR Oscar Health Inc. Class A	0.00%	50,288	$723K	Add +42.5%
HIMS Hims & Hers Health Inc.	0.00%	22,247	$722K	Reduce -11.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	6,749	$720K	Add +7.3%
INSE Inspired Entertainment Inc.	0.00%	76,921	$720K	New
XGN Exagen Inc.	0.00%	118,005	$717K	New
OSS One Stop Systems Inc.	0.00%	99,848	$717K	New
FRSH Freshworks Inc. Class A	0.00%	58,438	$716K	Reduce -1.8%
SHY iShares 1-3 Year Treasury Bo	0.00%	8,643	$716K	Add +174.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	54,243	$712K	New
VTYX Ventyx Biosciences Inc.	0.00%	78,703	$711K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	38,598	$711K	Add +187.3%
VRE Veris Residential Inc.	0.00%	47,742	$710K	Reduce -1.0%
GOSS Gossamer Bio Inc.	0.00%	228,896	$710K	Add +274.1%
PAYO Payoneer Global Inc.	0.00%	126,255	$710K	Reduce -3.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	73,630	$708K	Reduce -48.1%
HBM Hudbay Minerals Inc.	0.00%	35,561	$706K	Add +8.5%
CYH Community Health Systems Inc.	0.00%	224,865	$702K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	32,535	$701K	New
FSBC Five Star Bancorp	0.00%	19,587	$701K	Add +58.7%
SDGR Schrodinger Inc.	0.00%	39,139	$700K	Add +26.7%
ACNB Acnb Corp.	0.00%	14,468	$700K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	33,469	$700K	Reduce -2.6%
BELFA Bel Fuse Inc. Class A	0.00%	4,605	$699K	New
OOMA Ooma Inc.	0.00%	59,557	$699K	No change
SPNT Siriuspoint Ltd.	0.00%	31,744	$695K	New
DEA Easterly Government Properti	0.00%	32,764	$694K	Add +264.8%
CPF Central Pacific Financial Co.	0.00%	22,269	$694K	Reduce -0.9%
IRDM Iridium Communications Inc.	0.00%	39,756	$691K	Reduce -12.3%
BHF Brighthouse Financial Inc.	0.00%	10,664	$691K	Reduce -92.4%
LPX Louisiana-Pacific Corp.	0.00%	8,541	$690K	Reduce -0.3%
FSLY Fastly Inc. Class A	0.00%	67,627	$688K	Add +27.1%
LADR Ladder Capital Corp.-REIT	0.00%	62,620	$688K	Add +16.9%
OPRA Opera Ltd.-ADR	0.00%	48,469	$686K	Add +215.8%
HLIT Harmonic Inc.	0.00%	69,359	$686K	Reduce -4.0%
AKR Acadia Realty Trust	0.00%	33,388	$686K	Add +4.0%
BBT Beacon Financial Corp.	0.00%	26,007	$686K	Reduce -53.8%
SEB Seaboard Corp.	0.00%	154	$684K	Add +36.3%
NRIX Nurix Therapeutics Inc.	0.00%	35,976	$682K	New
TEM Tempus AI Inc. Class A	0.00%	11,537	$681K	Add +38.4%
SDRL Seadrill Limited	0.00%	19,635	$679K	Add +38.7%
FIGS Figs Inc. Class A	0.00%	59,794	$679K	New
CRD.A Crawford & Company Class A	0.00%	60,339	$679K	New
GRAL Grail Inc.	0.00%	7,901	$676K	Add +51.6%
CABO Cable One Inc.	0.00%	5,994	$676K	New
DAKT Daktronics Inc.	0.00%	34,203	$676K	Add +59.3%
BJRI Bj's Restaurants Inc.	0.00%	17,133	$675K	New
QS Quantumscape Corp.	0.00%	64,779	$675K	Reduce -62.7%
STRT Strattec Security Corp.	0.00%	8,841	$673K	New
VECO Veeco Instruments Inc.	0.00%	23,532	$672K	Reduce -82.4%
IDU iShares US Utilities ETF	0.00%	6,188	$671K	Add +163.8%
USAU US Gold Corp.	0.00%	34,460	$669K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	47,114	$666K	Add +26.4%
CRSP Crispr Therapeutics AG	0.00%	12,658	$664K	Add +4.3%
CAI Caris Life Sciences Inc.	0.00%	24,451	$660K	New
OPRX Optimizerx Corp.	0.00%	53,789	$659K	New
SPT Sprout Social Inc. Class A	0.00%	58,398	$658K	Add +110.5%
MLAB Mesa Laboratories Inc.	0.00%	8,371	$657K	Add +51.5%
AVAH Aveanna Healthcare Holdings	0.00%	80,279	$656K	Add +326.1%
FTK Flotek Industries Inc.	0.00%	38,038	$655K	New
ASIX Advansix Inc.	0.00%	37,861	$655K	New
CRMD Cormedix Inc.	0.00%	56,287	$655K	Add +160.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	31,291	$654K	Reduce -5.2%
CLDT Chatham Lodging Trust	0.00%	95,518	$650K	New
FLBL Franklin Senior Loan ETF	0.00%	27,753	$650K	Add +3.1%
MTW Manitowoc Company Inc.	0.00%	53,848	$646K	Add +59.1%
CLAR Clarus Corp.	0.00%	192,446	$645K	Add +1067.0%
AEHR Aehr Test Systems	0.00%	31,921	$644K	New
LTRX Lantronix Inc.	0.00%	109,807	$643K	New
DFAR Dimensional US Real Est ETF	0.00%	27,964	$640K	Add +9.4%
BILL Bill Holdings Inc.	0.00%	11,722	$639K	Reduce -0.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	52,856	$639K	New
GEF Greif Inc. Class A	0.00%	9,390	$636K	Reduce -8.8%
DOYU Douyu International Hold-ADR	0.00%	93,265	$634K	No change
LMB Limbach Holdings Inc.	0.00%	8,143	$634K	Reduce -36.4%
BGSF BGSF Inc.	0.00%	136,776	$633K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	28,897	$632K	New
CNXN PC Connection Inc.	0.00%	10,943	$632K	New
EZU iShares MSCI Eurozone ETF	0.00%	9,856	$632K	New
PML PIMCO Municipal Income FD II	0.00%	83,361	$629K	Reduce -3.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,256	$627K	Add +6.1%
ENPH Enphase Energy Inc.	0.00%	19,565	$627K	Reduce -70.3%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	482,000	$625K	Add +56.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	65,527	$623K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	13,631	$623K	Reduce -1.3%
ARX Accelerant Holdings Class A	0.00%	37,902	$620K	Add +26.6%
IDT Idt Corp. Class B	0.00%	12,097	$619K	Reduce -36.5%
MATX Matson Inc.	0.00%	5,000	$618K	Reduce -0.1%
CWBC Community West Bancshares	0.00%	27,394	$616K	New
CBK Commercial Bancgroup Inc.	0.00%	25,068	$616K	New
PCRX Pacira Biosciences Inc.	0.00%	23,774	$615K	Reduce -5.2%
NRGV Energy Vault Holdings Inc.	0.00%	133,217	$614K	New
NWPX NWPX Infrastructure Inc.	0.00%	9,825	$614K	New
RAIL Freightcar America Inc.	0.00%	55,097	$610K	New
TWIN Twin Disc Inc.	0.00%	36,552	$610K	New
ALLT Allot Ltd.	0.00%	61,987	$609K	New
TRN Trinity Industries Inc.	0.00%	22,978	$608K	Reduce -3.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	10,690	$607K	Add +9.3%
ASMB Assembly Biosciences Inc.	0.00%	17,745	$604K	New
STKL Sunopta Inc.	0.00%	158,581	$603K	Reduce -22.5%
PTON Peloton Interactive Inc. Class A	0.00%	96,988	$597K	Reduce -49.2%
IMNM Immunome Inc.	0.00%	27,719	$595K	New
IA Innovative Solutions & Supp	0.00%	31,399	$595K	New
ALEX Alexander & Baldwin Inc.	0.00%	28,773	$594K	Reduce -31.0%
PFS Provident Financial Services	0.00%	30,032	$593K	Reduce -1.0%
UEC Uranium Energy Corp.	0.00%	50,531	$590K	Reduce -48.4%
BFST Business First Bancshares	0.00%	22,573	$590K	New
USNA Usana Health Sciences Inc.	0.00%	30,039	$590K	New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.00%	228,000	$588K	No change
KGS Kodiak Gas Services Inc.	0.00%	15,703	$587K	Reduce -14.3%
INTA Intapp Inc.	0.00%	12,771	$585K	Reduce -77.9%
CVLG Covenant Logistics Group Inc.	0.00%	26,435	$583K	New
KOD Kodiak Sciences Inc.	0.00%	20,664	$578K	New
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	533,000	$578K	No change
OPXS Optex Systems Holdings Inc.	0.00%	40,653	$576K	New
REPX Riley Exploration Permian Inc.	0.00%	21,834	$576K	New
SENEA Seneca Foods Corp. Class A	0.00%	5,206	$576K	New
SMWB Similarweb Ltd.	0.00%	76,702	$574K	New
OPY Oppenheimer Holdings Class A	0.00%	7,939	$574K	New
ARDX Ardelyx Inc.	0.00%	98,424	$574K	Reduce -2.9%
CIVB Civista Bancshares Inc.	0.00%	25,789	$573K	New
STXS Stereotaxis Inc.	0.00%	248,441	$571K	New
DNTH Dianthus Therapeutics Inc.	0.00%	13,841	$570K	Reduce -3.0%
SENS Senseonics Holdings Inc.	0.00%	103,233	$570K	Add +14.4%
NP Neptune Insurance Holdi Class A	0.00%	19,488	$568K	New
ASYS Amtech Systems Inc.	0.00%	45,233	$568K	New
BRC Brady Corporation Class A	0.00%	7,243	$568K	New
CCO Clear Channel Outdoor Holdin	0.00%	256,586	$567K	New
EQBK Equity Bancshares Inc. Class A	0.00%	12,695	$567K	Add +86.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	21,955	$567K	Add +0.5%
AMRC Ameresco Inc. Class A	0.00%	19,346	$567K	New
IHG Intercontinental Hotels-ADR	0.00%	4,010	$565K	Add +41.4%
UPST Upstart Holdings Inc.	0.00%	12,887	$564K	Reduce -75.1%
MQ Marqeta Inc.	0.00%	118,456	$563K	Reduce -69.3%
CIFR Cipher Digital Inc.	0.00%	37,993	$561K	Reduce -24.4%
UNIT Uniti Group Inc.	0.00%	79,994	$561K	Add +629.5%
FLNT Fluent Inc.	0.00%	233,577	$561K	New
HBNC Horizon Bancorp Inc.	0.00%	33,034	$560K	Add +30.3%
BUR Burford Capital Ltd.	0.00%	62,738	$560K	Reduce -5.2%
WLTH Wealthfront Corp.	0.00%	41,154	$559K	New
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	0.00%	573,000	$557K	No change
VIG Vanguard Dividend Apprec ETF	0.00%	2,535	$557K	New
SLP Simulations Plus Inc.	0.00%	30,458	$555K	Add +34.3%
RAPP Rapport Therapeutics Inc.	0.00%	18,268	$554K	Add +124.1%
FOR Forestar Group Inc.	0.00%	22,373	$551K	Reduce -27.5%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	120,000	$550K	No change
KNTK Kinetik Holdings Inc.	0.00%	15,254	$550K	Reduce -3.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	60,521	$548K	Reduce -1.7%
BKSY Blacksky Technology Inc.	0.00%	29,109	$546K	Reduce -18.6%
OMER Omeros Corp.	0.00%	31,766	$546K	Add +142.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	25,851	$544K	Add +13.0%
AUR Aurora Innovation Inc.	0.00%	141,659	$544K	Add +51.2%
DISV Dimensional International SM	0.00%	14,231	$541K	Add +7.5%
LINE Lineage Inc.	0.00%	15,380	$539K	Add +29.0%
CASH Pathward Financial Inc.	0.00%	7,561	$537K	Reduce -52.3%
AEBI Aebi Schmidt Holding AG	0.00%	42,272	$535K	New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	325,000	$533K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	124,124	$529K	New
STOK Stoke Therapeutics Inc.	0.00%	16,631	$528K	Add +1.1%
EYPT Eyepoint Inc.	0.00%	28,820	$527K	New
FISI Financial Institutions Inc.	0.00%	16,879	$526K	Add +13.1%
APYX Apyx Medical Corp.	0.00%	150,081	$525K	New
GTY Getty Realty Corp.	0.00%	19,163	$524K	Add +23.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	181,391	$521K	New
OSG Octave Specialty Group Inc.	0.00%	66,718	$519K	New
TDOC Teladoc Health Inc.	0.00%	74,130	$519K	Reduce -23.8%
BTE Baytex Energy Corp.	0.00%	160,234	$518K	Reduce -25.3%
VOYG Voyager Technologies Inc. Class A	0.00%	19,754	$516K	New
VLGEA Village Super Market Class A	0.00%	14,532	$514K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	39,483	$514K	Reduce -48.9%
MOV Movado Group Inc.	0.00%	24,847	$512K	New
FTCI FTC Solar Inc.	0.00%	46,630	$509K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	16,157	$508K	Reduce -1.2%
WPP WPP PLC-Sponsored ADR	0.00%	22,497	$505K	Add +9.8%
EOSE Eos Energy Enterprises Inc.	0.00%	44,054	$505K	Add +86.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	5,547	$505K	New
ACHR Archer Aviation Inc. Class A	0.00%	66,735	$502K	Add +24.0%
QQQ Invesco QQQ Trust Series 1	0.00%	815	$501K	New
CRCL Circle Internet Group Inc.	0.00%	6,313	$501K	Add +38.0%
GFS Globalfoundries Inc.	0.00%	14,232	$497K	Add +0.4%
PESI Perma-Fix Environmental SVCS	0.00%	39,442	$497K	New
DSGN Design Therapeutics Inc.	0.00%	52,730	$495K	New
MOFG Midwestone Financial Group I	0.00%	12,812	$493K	Reduce -16.3%
CHI Calamos Convert Opport & Inc.	0.00%	47,018	$493K	Reduce -4.0%
MRAM Everspin Technologies Inc.	0.00%	52,686	$489K	New
GBX Greenbrier Companies Inc.	0.00%	10,435	$488K	Reduce -0.2%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	13,071	$486K	Reduce -8.9%
RXST Rxsight Inc.	0.00%	46,580	$485K	Add +27.8%
EGBN Eagle Bancorp Inc.	0.00%	22,607	$484K	No change
AP Ampco-Pittsburgh Corp.	0.00%	90,334	$481K	New
BYRN Byrna Technologies Inc.	0.00%	28,642	$481K	New
TBRG Trubridge Inc.	0.00%	21,731	$480K	New
OTTR Otter Tail Corp.	0.00%	5,924	$479K	No change
RLMD Relmada Therapeutics Inc.	0.00%	98,965	$478K	New
TNGX Tango Therapeutics Inc.	0.00%	53,927	$478K	Add +436.9%
INDI Indie Semiconductor Inc. Class A	0.00%	134,524	$475K	Reduce -19.8%
MBLY Mobileye Global Inc. Class A	0.00%	45,505	$475K	Reduce -5.3%
KRMD Koru Medical Systems Inc.	0.00%	81,710	$475K	New
TRIN Trinity Capital Inc.	0.00%	32,122	$471K	New
ACEL Accel Entertainment Inc.	0.00%	41,237	$471K	No change
EVTC Evertec Inc.	0.00%	16,130	$469K	Reduce -20.6%
KTCC Key Tronic Corp.	0.00%	168,059	$469K	New
MFC Manulife Financial Corp.	0.00%	12,912	$468K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	4,809	$466K	New
CRNT Ceragon Networks Ltd.	0.00%	221,476	$465K	New
EIG Employers Holdings Inc.	0.00%	10,766	$465K	Add +1.4%
CLSK Cleanspark Inc.	0.00%	45,903	$465K	Add +39.5%
CIM Chimera Investment Corp.	0.00%	37,127	$462K	Add +47.6%
FOSL Fossil Group Inc.	0.00%	122,240	$460K	New
MPB Mid Penn Bancorp Inc.	0.00%	14,722	$457K	New
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	424,000	$456K	No change
RUN Sunrun Inc.	0.00%	24,763	$456K	Reduce -15.2%
ASH Ashland Inc.	0.00%	7,761	$455K	Reduce -53.9%
SOUN Soundhound AI Inc. Class A	0.00%	45,427	$453K	Reduce -27.7%
HIFS Hingham Institution for SVGS	0.00%	1,594	$453K	No change
MNPR Monopar Therapeutics Inc.	0.00%	6,926	$452K	New
IJH iShares Core S&P Midcap ETF	0.00%	6,852	$452K	New
PG&E CORP (PCG 4.25 12/01/27)	0.00%	440,000	$452K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	269,311	$450K	New
FTCS First Trust Capital Strength	0.00%	4,852	$449K	New
E Eni SPA-Sponsored ADR	0.00%	11,807	$448K	Add +8.7%
SCHH Schwab US REIT ETF	0.00%	21,371	$446K	New
PSNL Personalis Inc.	0.00%	56,006	$446K	New
OSUR Orasure Technologies Inc.	0.00%	184,226	$446K	Add +471.4%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	115,758	$445K	New
PSKY Paramount Skydance Class B	0.00%	33,157	$444K	Reduce -28.9%
IZEA Izea Worldwide Inc.	0.00%	101,335	$444K	New
CABLE ONE INC (CABO 0 03/15/26)	0.00%	450,000	$443K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	55,660	$443K	New
THFF First Financial Corp.	0.00%	7,327	$443K	Add +60.6%
HSAI Hesai Group	0.00%	19,727	$442K	New
HTFL Heartflow Inc.	0.00%	15,153	$442K	Add +68.2%
SHO Sunstone Hotel Investors Inc.	0.00%	49,386	$442K	Add +0.9%
DENN Denny's Corp.	0.00%	70,955	$441K	Reduce -67.1%
HAFC Hanmi Financial Corporation	0.00%	16,296	$440K	Add +1.0%
EVLV Evolv Technologies Holdings	0.00%	61,495	$440K	Add +14.8%
WFG West Fraser Timber Co. Ltd.	0.00%	7,190	$439K	Add +41.5%
EWZ iShares MSCI Brazil ETF	0.00%	13,800	$438K	New
KELYA Kelly Services Inc. Class A	0.00%	49,819	$438K	New
ASUR Asure Software Inc.	0.00%	46,443	$437K	New
TRST Trustco Bank Corp. NY	0.00%	10,560	$436K	Reduce -12.2%
NEXT Nextdecade Corp.	0.00%	82,658	$436K	Add +1.3%
NKTR Nektar Therapeutics	0.00%	10,292	$435K	Reduce -25.1%
JCAP Jefferson Capital Inc.	0.00%	19,447	$434K	Reduce -4.3%
AHL Aspen Insurance Holdings Class A	0.00%	11,654	$432K	Add +15.4%
LIF LIFE360 Inc.	0.00%	6,739	$432K	Reduce -47.1%
DFIN Donnelley Financial Solution	0.00%	9,234	$431K	Reduce -4.6%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	362,000	$431K	No change
MASS 908 Devices Inc.	0.00%	81,960	$430K	New
DGCB Dimensional Global Credit	0.00%	7,920	$430K	Add +7.8%
SBGI Sinclair Inc.	0.00%	27,930	$427K	New
COLM Columbia Sportswear Co.	0.00%	7,754	$427K	Reduce -64.6%
CLMT Calumet Inc.	0.00%	21,405	$425K	Add +4.4%
PLPC Preformed Line Products Co.	0.00%	2,057	$425K	New
FULC Fulcrum Therapeutics Inc.	0.00%	37,511	$424K	New
TMP Tompkins Financial Corp.	0.00%	5,846	$424K	No change
ITOT iShares Core S&P Total U.S.	0.00%	2,850	$424K	New
NVEC Nve Corp.	0.00%	7,141	$424K	Reduce -0.1%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.00%	126,000	$423K	Reduce -47.5%
INFU Infusystem Holdings Inc.	0.00%	46,809	$420K	New
FIVN FIVE9 Inc.	0.00%	20,827	$418K	Reduce -45.2%
CODA Coda Octopus Group Inc.	0.00%	44,894	$418K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	9,234	$417K	New
ARI Apollo Commercial Real Estat	0.00%	43,064	$417K	Add +0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	8,948	$416K	New
WHG Westwood Holdings Group Inc.	0.00%	24,116	$415K	Add +37.9%
CIG Cia Energetica DE-Spon ADR	0.00%	207,021	$414K	Reduce -14.5%
CAC Camden National Corp.	0.00%	9,522	$413K	Reduce -0.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	13,523	$412K	Reduce -23.6%
ASPI Asp Isotopes Inc.	0.00%	77,004	$412K	New
AB Alliancebernstein Holding LP	0.00%	10,679	$411K	No change
FLO Flowers Foods Inc.	0.00%	37,769	$411K	Reduce -79.6%
ERIE Erie Indemnity Company Class A	0.00%	1,430	$410K	Reduce -3.5%
WASH Washington Trust Bancorp	0.00%	13,869	$410K	Reduce -9.8%
AMRN Amarin Corp. PLC -ADR	0.00%	29,212	$408K	No change
GENC Gencor Industries Inc.	0.00%	31,398	$407K	New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	361,000	$405K	Add +33.2%
RBBN Ribbon Communications Inc.	0.00%	140,047	$403K	Add +45.5%
DCBO Docebo Inc.	0.00%	17,976	$399K	New
BOW Bowhead Specialty Holdings I	0.00%	13,939	$398K	Add +9.5%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	111,553	$397K	New
DHIL Diamond Hill Investment Grp	0.00%	2,332	$395K	No change
BLND Blend Labs Inc. Class A	0.00%	130,011	$395K	Add +1001.6%
MBWM Mercantile Bank Corp.	0.00%	8,207	$395K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	9,249	$394K	Add +9.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	14,649	$392K	Add +22.4%
FFWM First Foundation Inc.	0.00%	63,625	$392K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	14,352	$391K	Reduce -55.6%
CNNE Cannae Holdings Inc.	0.00%	24,794	$390K	Reduce -13.7%
PROF Profound Medical Corp.	0.00%	49,463	$389K	New
IIIV I3 Verticals Inc. Class A	0.00%	15,302	$385K	Reduce -7.8%
WYFI Whitefiber Inc.	0.00%	24,368	$385K	New
IMMX Immix Biopharma Inc.	0.00%	73,570	$385K	New
GSBC Great Southern Bancorp Inc.	0.00%	6,249	$385K	No change
CPS Cooper-Standard Holding	0.00%	11,673	$383K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	12,319	$382K	Reduce -10.3%
CRNC Cerence Inc.	0.00%	35,676	$381K	New
NCMI National Cinemedia Inc.	0.00%	97,844	$381K	No change
MKS INC (MKSI 1.25 06/01/30)	0.00%	296,000	$378K	No change
PPIH Perma-Pipe International Hol	0.00%	12,435	$378K	New
CVGW Calavo Growers Inc.	0.00%	17,277	$376K	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.00%	269,000	$375K	No change
ABEO Abeona Therapeutics Inc.	0.00%	71,153	$375K	New
CPSH CPS Technologies Corp.	0.00%	121,208	$375K	New
RY Royal Bank of Canada	0.00%	2,190	$373K	Reduce -32.8%
LMRI Lumexa Imaging Holdings Inc.	0.00%	20,063	$371K	New
EPC Edgewell Personal Care Co.	0.00%	21,721	$370K	Add +83.0%
CURI Curiositystream Inc.	0.00%	97,198	$369K	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	251,000	$369K	No change
SPFF Global X Superincome Prefer	0.00%	39,534	$368K	Add +13.8%
MARA Mara Holdings Inc.	0.00%	40,925	$368K	Reduce -0.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	8,056	$367K	New
FULT Fulton Financial Corp.	0.00%	18,849	$364K	Add +0.6%
CAPR Capricor Therapeutics Inc.	0.00%	12,610	$364K	New
TWFG TWFG Inc.	0.00%	12,640	$364K	Add +5.6%
IIIN Insteel Industries Inc.	0.00%	11,466	$363K	New
CLB Core Laboratories Inc.	0.00%	22,643	$363K	No change
PLRX Pliant Therapeutics Inc.	0.00%	297,291	$363K	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.00%	362,000	$361K	No change
CRSR Corsair Gaming Inc.	0.00%	60,506	$359K	Reduce -1.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	65,733	$359K	Reduce -2.7%
ARVN Arvinas Inc.	0.00%	30,143	$358K	New
CRI Carter's Inc.	0.00%	10,968	$356K	Reduce -24.5%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	371,000	$355K	No change
GIII G-III Apparel Group Ltd.	0.00%	12,269	$355K	Add +0.4%
CGON CG Oncology Inc.	0.00%	8,547	$355K	Add +3.2%
IBOC International Bancshares CRP	0.00%	5,338	$355K	Add +3.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5,019	$354K	No change
VKTX Viking Therapeutics Inc.	0.00%	10,045	$353K	Reduce -34.3%
TDW Tidewater Inc.	0.00%	6,987	$353K	Add +1.4%
KWY Kingsway Corp.	0.00%	26,234	$353K	New
NCSM NCS Multistage Holdings Inc.	0.00%	8,919	$352K	New
DLTH Duluth Holdings Inc. Class B	0.00%	169,249	$352K	New
HTLD Heartland Express Inc.	0.00%	38,894	$351K	No change
UUUU Energy Fuels Inc.	0.00%	24,129	$351K	Reduce -60.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	30,985	$351K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	9,613	$350K	New
LXU LSB Industries Inc.	0.00%	41,143	$350K	New
DAWN Day One Biopharmaceuticals I	0.00%	37,514	$350K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,788	$350K	Reduce -1.3%
SLF Sun Life Financial Inc.	0.00%	5,592	$349K	Add +18.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	49,056	$347K	No change
CVI CVR Energy Inc.	0.00%	13,628	$347K	Reduce -28.5%
TXG 10X Genomics Inc. Class A	0.00%	20,931	$341K	New
CACC Credit Acceptance Corp.	0.00%	766	$340K	Add +2.0%
DAVA Endava PLC- Spon ADR	0.00%	53,659	$339K	Reduce -82.8%
SNOWFLAKE INC (SNOW 0 10/01/27)	0.00%	228,000	$339K	No change
SEM Select Medical Holdings Corp.	0.00%	22,788	$338K	Reduce -73.0%
PRK Park National Corp.	0.00%	2,217	$337K	No change
TARA Protara Therapeutic Inc.	0.00%	63,079	$336K	New
FMBH First Mid Bancshares Inc.	0.00%	8,585	$335K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	10,611	$335K	New
SCSC Scansource Inc.	0.00%	8,562	$334K	Reduce -87.4%
QURE Uniqure NV	0.00%	13,938	$333K	Reduce -79.3%
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	335,000	$331K	No change
DFGP Dimensional GLBL Core PL Fix	0.00%	6,078	$329K	Add +9.8%
NTSK Netskope Inc. Class A	0.00%	18,716	$328K	New
DATADOG INC (DDOG 0 12/01/29)	0.00%	329,000	$328K	New
RDW Redwire Corp.	0.00%	43,134	$328K	New
TBI Trueblue Inc.	0.00%	71,997	$328K	Add +10.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,185	$327K	Reduce -24.9%
HUYA Huya Inc.-ADR	0.00%	113,632	$327K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	20,508	$327K	Reduce -52.8%
KOPN Kopin Corp.	0.00%	139,730	$327K	New
KRNY Kearny Financial Corp.	0.00%	44,000	$326K	No change
JOE The St Joe Co.	0.00%	5,491	$326K	No change
IMVT Immunovant Inc.	0.00%	12,784	$325K	New
SCHY Schwab International DVD ETF	0.00%	10,890	$325K	New
LOGI Logitech International-Reg	0.00%	3,235	$324K	Add +35.9%
KE Kimball Electronics Inc.	0.00%	11,620	$323K	Reduce -20.0%
SHBI Shore Bancshares Inc.	0.00%	18,274	$323K	No change
TLS Telos Corporation	0.00%	63,320	$323K	New
QUBT Quantum Computing Inc.	0.00%	31,454	$323K	Add +13.5%
USAR USA Rare Earth Inc.	0.00%	27,046	$322K	New
WYY Widepoint Corp.	0.00%	59,700	$321K	New
ARR Armour Residential REIT Inc.	0.00%	18,061	$320K	New
AMPG Amplitech Group Inc.	0.00%	106,639	$319K	New
MLYS Mineralys Therapeutics Inc.	0.00%	8,780	$319K	Reduce -11.0%
TECX Tectonic Therapeutic Inc.	0.00%	15,251	$318K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	11,686	$318K	New
BEAM Beam Therapeutics Inc.	0.00%	11,467	$318K	Add +0.1%
INOD Innodata Inc.	0.00%	6,228	$317K	Reduce -37.2%
CCLD Carecloud Inc.	0.00%	108,653	$317K	New
IE Ivanhoe Electric Inc. / US	0.00%	19,852	$317K	Reduce -49.8%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	330,000	$317K	No change
NPB Northpointe Bancshares Inc.	0.00%	18,897	$317K	Reduce -4.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	250,000	$316K	No change
NVCR Novocure Ltd.	0.00%	24,442	$316K	Reduce -6.0%
VXF Vanguard Extended Market ETF	0.00%	1,508	$315K	New
PRCH Porch Group Inc.	0.00%	34,534	$315K	Reduce -46.1%
UI Ubiquiti Inc.	0.00%	569	$315K	Add +2.0%
FCBC First Community Bankshares	0.00%	9,273	$313K	New
IAU iShares Gold Trust	0.00%	3,852	$313K	New
COSO Coastal South Bancshares Inc.	0.00%	13,423	$312K	Add +38.8%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	183,000	$311K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,296	$310K	New
VNET Vnet Group Inc.-ADR	0.00%	36,504	$309K	New
WOOF Petco Health and Wellness Co.	0.00%	109,629	$308K	Add +326.4%
SPRO Spero Therapeutics Inc.	0.00%	132,010	$308K	New
VERA Vera Therapeutics Inc.	0.00%	6,069	$307K	New
FLNC Fluence Energy Inc.	0.00%	15,519	$307K	Reduce -43.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	56,821	$307K	Add +159.8%
RVSB Riverview Bancorp Inc.	0.00%	61,050	$306K	New
MSBI Midland States Bancorp Inc.	0.00%	14,476	$306K	Add +14.4%
HBCP Home Bancorp Inc.	0.00%	5,294	$306K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	7,396	$305K	Reduce -2.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	31,508	$305K	Add +2.3%
LQDA Liquidia Corp.	0.00%	8,776	$303K	New
EOLS Evolus Inc.	0.00%	45,501	$303K	Reduce -5.9%
FSUN Firstsun Capital Bancorp	0.00%	8,037	$302K	No change
JRVR James River Group Holdings I	0.00%	47,452	$302K	Add +318.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	301,000	$302K	No change
CTM Castellum Inc.	0.00%	333,071	$301K	New
KGC Kinross Gold Corp.	0.00%	10,681	$301K	New
GIC Global Industrial Co.	0.00%	10,284	$300K	No change
NBR Nabors Industries Ltd.	0.00%	5,514	$299K	Add +2.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	79,397	$299K	Add +4.1%
ENR Energizer Holdings Inc.	0.00%	14,985	$298K	Reduce -86.0%
RES RPC Inc.	0.00%	54,764	$298K	No change
FFIC Flushing Financial Corp.	0.00%	19,555	$297K	Add +0.7%
ETSY INC (ETSY 0.125 10/01/26)	0.00%	292,000	$295K	No change
CVBF CVB Financial Corp.	0.00%	15,821	$294K	Reduce -10.8%
TK Teekay Corp. Ltd.	0.00%	32,514	$294K	New
VIA Via Transportation Inc. Class A	0.00%	10,116	$293K	New
ORKA Oruka Therapeutics Inc.	0.00%	9,676	$293K	New
DHC Diversified Healthcare Trust	0.00%	60,434	$293K	Add +11.4%
ANNX Annexon Inc.	0.00%	58,259	$292K	New
GDOT Green Dot Corp. Class A	0.00%	22,743	$291K	Reduce -27.3%
SMRT Smartrent Inc.	0.00%	143,957	$291K	New
VICTORY PORTFOLIOS II	0.00%	5,387	$291K	New
HTT High Templar Tech Limited	0.00%	81,827	$290K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	15,358	$290K	New
NUTANIX INC (NTNX 0.5 12/15/29)	0.00%	300,000	$289K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	105,636	$288K	Add +268.6%
SII Sprott Inc.	0.00%	2,939	$288K	No change
PLTK Playtika Holding Corp.	0.00%	72,231	$285K	Reduce -18.8%
BCML Baycom Corp.	0.00%	9,693	$285K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	7,680	$283K	New
FSI Flexible Solutions Intl Inc.	0.00%	42,024	$283K	New
NFBK Northfield Bancorp Inc.	0.00%	24,667	$282K	Reduce -0.4%
IIPR Innovative Industrial Proper	0.00%	5,945	$282K	Reduce -0.2%
ESPR Esperion Therapeutics Inc.	0.00%	75,992	$281K	Reduce -2.3%
BHVN Biohaven Ltd.	0.00%	24,897	$281K	Reduce -36.7%
SOHU Sohu.com Ltd.-ADR	0.00%	17,886	$280K	Reduce -15.4%
TE T1 Energy Inc.	0.00%	41,865	$280K	No change
BETA Beta Technologies Inc. Class A	0.00%	9,912	$279K	New
LLYVA Liberty Live Holdings Class A	0.00%	3,419	$279K	Add +2.8%
BORR Borr Drilling Ltd.	0.00%	68,964	$278K	Reduce -56.6%
BTDR Bitdeer Technologies Group-A	0.00%	24,795	$278K	Add +59.5%
BATRK Atlanta Braves Holdings in-C	0.00%	6,994	$276K	Reduce -1.1%
VBNK Versabank	0.00%	18,289	$274K	New
HBT HBT Financial Inc.	0.00%	10,597	$274K	Add +0.1%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	0.00%	260,000	$273K	New
RPID Rapid Micro Biosystems Inc. Class A	0.00%	93,616	$271K	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	179,000	$271K	No change
GRC Gorman-Rupp Co.	0.00%	5,682	$271K	Reduce -2.1%
AMN Amn Healthcare Services Inc.	0.00%	17,059	$269K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	3,632	$267K	Add +19.0%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	231,000	$267K	No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	257,000	$267K	No change
GPRO Gopro Inc. Class A	0.00%	189,113	$267K	New
AEYE Audioeye Inc.	0.00%	26,411	$264K	New
TSHA Taysha Gene Therapies Inc.	0.00%	47,858	$263K	New
ACR Acres Commercial Realty Corp.	0.00%	12,314	$263K	No change
VFLO Victoryshares Free Cash Flow	0.00%	6,628	$261K	New
CNDT Conduent Inc.	0.00%	135,595	$260K	Reduce -32.8%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	257,000	$260K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	17,998	$259K	Add +11.3%
NEXN Nexxen International Ltd.	0.00%	39,595	$259K	Add +17.4%
SFL SFL Corp. Ltd.	0.00%	33,020	$258K	Reduce -0.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	26,288	$258K	Add +0.2%
SMP Standard Motor Prods	0.00%	6,983	$257K	Reduce -62.8%
PARK Park Dental Partners Inc.	0.00%	17,383	$257K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	15,507	$256K	Reduce -17.7%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	0.00%	173,000	$256K	No change
DJT Trump Media & Technology Gro	0.00%	19,208	$254K	No change
ROOT Root Inc./Oh Class A	0.00%	3,511	$254K	Reduce -2.2%
SMPL The Simply Good Foods Co.	0.00%	12,521	$251K	Reduce -73.7%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL	0.00%	250,000	$251K	No change
SLND Southland Holdings Inc.	0.00%	75,563	$251K	New
IWY iShares Russell Top 200 Grow	0.00%	900	$249K	New
FCCO First Community Corp.	0.00%	8,397	$249K	No change
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	240,000	$247K	No change
TRMK Trustmark Corp.	0.00%	6,318	$246K	Add +7.2%
CXM Sprinklr Inc. Class A	0.00%	31,597	$246K	Reduce -30.1%
RCUS Arcus Biosciences Inc.	0.00%	10,295	$245K	New
FRHC Freedom Holding Corp.	0.00%	2,004	$244K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,085	$244K	New
CFA Victoryshares US 500 Volatil	0.00%	2,669	$243K	New
IMXI International Money Express	0.00%	15,770	$242K	Add +0.8%
MBX MBX Biosciences Inc.	0.00%	7,657	$242K	New
ANAB Anaptysbio Inc.	0.00%	4,966	$241K	Reduce -66.7%
VFH Vanguard Financials ETF	0.00%	1,803	$241K	New
SDVY First Trust Smid Cap Rising	0.00%	6,265	$240K	New
BILL HOLDINGS INC (BILL 0 04/01/30)	0.00%	260,000	$239K	New
CRK Comstock Resources Inc.	0.00%	10,296	$239K	Add +1.8%
TFSL TFS Financial Corp.	0.00%	17,838	$239K	New
BRSP Brightspire Capital Inc.	0.00%	42,473	$238K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	6,595	$238K	New
LVHI Franklin International Low V	0.00%	6,430	$237K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	9,097	$237K	No change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	0.00%	213,000	$236K	New
MAZE Maze Therapeutics Inc.	0.00%	5,668	$235K	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	238,000	$234K	No change
SVC Service Pptys TR	0.00%	126,326	$232K	Reduce -12.8%
CDL Victoryshares US Large Cap H	0.00%	3,338	$230K	New
SYNAPTICS INC (SYNA 0.75 12/01/31)	0.00%	218,000	$230K	New
HCAT Health Catalyst Inc.	0.00%	95,906	$229K	New
SMBC Southern Missouri Bancorp	0.00%	3,864	$228K	No change
TROX Tronox Holdings PLC	0.00%	54,495	$227K	New
CRGO Freightos Ltd.	0.00%	99,415	$227K	New
DXPE DXP Enterprises Inc.	0.00%	2,061	$226K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	8,914	$226K	Reduce -3.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	167,100	$226K	No change
JAKK Jakks Pacific Inc.	0.00%	13,360	$226K	No change
SLNG Stabilis Solutions Inc.	0.00%	49,556	$225K	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	234,000	$225K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	0.00%	205,000	$225K	New
PLUG Plug Power Inc.	0.00%	113,600	$224K	Add +1.5%
WOR Worthington Enterprises Inc.	0.00%	4,337	$224K	Reduce -86.8%
CAL Caleres Inc.	0.00%	18,358	$223K	New
FLUOR CORP (FLR 1.125 08/15/29)	0.00%	196,000	$223K	No change
VSTS Vestis Corp.	0.00%	33,426	$223K	Reduce -0.9%
DFUS Dimensional US Eq MKT ETF	0.00%	3,000	$223K	New
DCTH Delcath Systems Inc.	0.00%	22,029	$222K	New
SILA Sila Realty Trust Inc.	0.00%	9,535	$222K	Add +0.0%
MAGN Magnera Corp.	0.00%	14,547	$221K	New
IHDG Wisdomtree International Hed	0.00%	4,535	$221K	New
GPRE Green Plains Inc.	0.00%	22,510	$221K	Add +0.0%
UPB Upstream Bio Inc.	0.00%	8,087	$220K	New
BULL Webull Corp.	0.00%	28,131	$219K	New
UMC United Microelectron-SP ADR	0.00%	27,798	$219K	Add +20.4%
UHAL U-Haul Holding Co.	0.00%	4,333	$218K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	2,105	$218K	New
XLK SS Technology Select Sector	0.00%	1,514	$218K	New
PCYO Pure Cycle Corp.	0.00%	19,791	$218K	New
RLAY Relay Therapeutics Inc.	0.00%	25,630	$217K	No change
RGNX Regenxbio Inc.	0.00%	14,920	$215K	Reduce -0.7%
ACRE Ares Commercial Real Estate	0.00%	44,796	$214K	No change
BHRB Burke & Herbert Financial SE	0.00%	3,422	$213K	No change
PLAY Dave & Buster's Entertainmen	0.00%	13,139	$213K	Reduce -60.9%
VHT Vanguard Health Care ETF	0.00%	739	$213K	New
GASS Stealthgas Inc.	0.00%	30,311	$213K	No change
CAR Avis Budget Group Inc.	0.00%	1,657	$213K	Add +3.3%
HSHP Himalaya Shipping Ltd.	0.00%	23,267	$212K	Add +2.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	25,107	$212K	Add +4.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	6,634	$211K	New
DOUG Douglas Elliman Inc.	0.00%	88,825	$211K	Add +2.7%
LBRDA Liberty Broadband-A	0.00%	4,348	$210K	Reduce -50.0%
FVR Frontview REIT Inc.	0.00%	14,206	$210K	Reduce -19.3%
FRESHPET INC (FRPT 3 04/01/28)	0.00%	179,000	$209K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	1,838	$209K	Add +0.3%
DROPBOX INC (DBX 0 03/01/28)	0.00%	207,000	$209K	No change
CCOI Cogent Communications Holdin	0.00%	9,675	$209K	Reduce -70.0%
BDN Brandywine Realty Trust	0.00%	71,023	$207K	Reduce -17.7%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	0.00%	219,000	$207K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	50,525	$207K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	6,837	$206K	Reduce -85.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	8,259	$206K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	20,591	$206K	Reduce -5.5%
UTMD Utah Medical Products Inc.	0.00%	3,678	$206K	Add +0.8%
ZEUS Olympic Steel Inc.	0.00%	4,806	$206K	Reduce -73.8%
CHMG Chemung Financial Corp.	0.00%	3,677	$205K	New
TIC Tic Solutions Inc.	0.00%	20,251	$205K	Reduce -9.2%
ACDC Profrac Holding Corp. Class A	0.00%	52,186	$203K	Reduce -0.0%
SMC Summit Midstream Corp.	0.00%	7,589	$202K	New
CBRL Cracker Barrel Old Country	0.00%	7,947	$202K	Add +41.0%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	199,000	$201K	No change
PGEN Precigen Inc.	0.00%	48,071	$201K	Reduce -34.2%
SAFT Safety Insurance Group Inc.	0.00%	2,574	$201K	New
SYRE Spyre Therapeutics Inc.	0.00%	6,117	$200K	New
RMR RMR Group Inc./the - A	0.00%	13,444	$200K	Add +1.4%
INVZ Innoviz Technologies Ltd.	0.00%	234,437	$200K	Add +476.8%
FMNB Farmers Natl Banc Corp.	0.00%	14,652	$195K	No change
IHS Ihs Holding Ltd.	0.00%	25,834	$193K	New
UPSTART HOLDINGS INC (UPST 1 11/15/30)	0.00%	221,000	$193K	New
CMTG Claros Mortgage Trust Inc.	0.00%	62,919	$193K	No change
DNN Denison Mines Corp.	0.00%	72,277	$192K	Add +106.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	11,897	$192K	Add +0.0%
BWB Bridgewater Bancshares Inc.	0.00%	10,827	$190K	No change
ZH Zhihu Inc. - ADR	0.00%	57,617	$189K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	16,152	$189K	Reduce -52.8%
PRE Prenetics Global Ltd. Class A	0.00%	11,934	$188K	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	209,000	$187K	No change
AUDC Audiocodes Ltd.	0.00%	21,430	$187K	Reduce -0.2%
GOTU Gaotu Techedu Inc.	0.00%	79,619	$185K	Reduce -35.0%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.00%	182,000	$184K	No change
DIV Global X Superdividend Use	0.00%	10,537	$183K	New
SNAP Snap Inc. Class A	0.00%	22,546	$182K	New
NWBI Northwest Bancshares Inc.	0.00%	15,111	$181K	Add +3.1%
LAND Gladstone Land Corp.	0.00%	19,665	$180K	Reduce -60.3%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	185,000	$179K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	180,000	$177K	No change
LU Lufax Holding Ltd.-ADR	0.00%	68,848	$176K	Reduce -53.3%
SMMT Summit Therapeutics Inc.	0.00%	10,063	$176K	Reduce -63.0%
FNKO Funko Inc. Class A	0.00%	51,759	$176K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	29,280	$174K	Add +0.8%
VIV Telefonica Brasil-ADR	0.00%	14,651	$174K	Reduce -16.3%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	0.00%	153,000	$173K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	33,287	$172K	Reduce -15.4%
RR Richtech Robotics Inc. Class B	0.00%	53,184	$172K	New
AI C3.AI Inc. Class A	0.00%	12,737	$172K	Add +0.0%
TNXP Tonix Pharmaceuticals Holdin	0.00%	10,971	$171K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	43,534	$171K	New
CLVT Clarivate PLC	0.00%	50,655	$169K	Add +15.9%
MCHB Mechanics Bancorp Class A	0.00%	11,489	$168K	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	162,000	$167K	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.00%	105,000	$167K	Reduce -59.9%
CLBK Columbia Financial Inc.	0.00%	10,719	$167K	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	131,000	$165K	No change
RMNI Rimini Street Inc.	0.00%	42,080	$163K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	19,441	$163K	Add +40.5%
LCID Lucid Group Inc.	0.00%	15,417	$163K	Reduce -4.0%
LPL LG Display Co. Ltd.-ADR	0.00%	38,097	$160K	Add +33.6%
NTLA Intellia Therapeutics Inc.	0.00%	17,777	$160K	Reduce -48.8%
EFC Ellington Financial Inc.	0.00%	11,764	$160K	Add +4.8%
SB Safe Bulkers Inc.	0.00%	33,129	$160K	Add +2.6%
CRML Critical Metals Corp.	0.00%	22,991	$160K	New
ONEW Onewater Marine Inc. Class A	0.00%	14,678	$159K	No change
VIR Vir Biotechnology Inc.	0.00%	26,326	$159K	Add +5.1%
MIND MEDICINE MINDMED INC	0.00%	11,836	$158K	Add +13.6%
TV Grupo Televisa SA-Spon ADR	0.00%	54,000	$157K	Add +37.8%
AFRI Forafric Global PLC	0.00%	14,200	$157K	Add +4.3%
PAL Proficient Auto Logistics Inc.	0.00%	16,243	$157K	New
AFYA Afya Ltd. Class A	0.00%	10,076	$155K	Reduce -35.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	24,083	$155K	Reduce -21.3%
IBRX Immunitybio Inc.	0.00%	78,035	$155K	Add +560.8%
SSYS Stratasys Ltd.	0.00%	17,665	$153K	Reduce -17.3%
SIGA Siga Technologies Inc.	0.00%	25,020	$153K	Reduce -17.8%
SMR Nuscale Power Corp.	0.00%	10,756	$152K	Reduce -55.0%
EDIT Editas Medicine Inc.	0.00%	74,191	$152K	Add +457.3%
VERTEX INC (VERX 0.75 05/01/29)	0.00%	159,000	$151K	No change
SERV Serve Robotics Inc.	0.00%	14,473	$150K	Add +3.4%
OPRT Oportun Financial Corp.	0.00%	28,081	$149K	New
SPWR Sunpower Inc.	0.00%	94,044	$148K	New
SLDP Solid Power Inc.	0.00%	34,443	$146K	Reduce -2.3%
NXXT Nextnrg Inc.	0.00%	100,711	$146K	New
INN Summit Hotel Properties Inc.	0.00%	29,355	$143K	Add +0.9%
IMPINJ INC (PI 1.125 05/15/27)	0.00%	85,000	$138K	No change
PTLO Portillo's Inc. Class A	0.00%	30,422	$138K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	23,527	$136K	New
TTGT Techtarget Inc.	0.00%	25,114	$136K	Reduce -12.3%
NVAX Novavax Inc.	0.00%	20,147	$135K	No change
MYO Myomo Inc.	0.00%	147,784	$134K	New
OSPN Onespan Inc.	0.00%	10,466	$134K	Reduce -0.6%
SNCR Synchronoss Technologies Inc.	0.00%	15,675	$134K	Add +6.3%
WORKIVA INC (WK 1.25 08/15/28)	0.00%	135,000	$133K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	129,871	$132K	New
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	137,000	$131K	Reduce -39.9%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	139,000	$128K	No change
PMT Pennymac Mortgage Investment	0.00%	10,018	$126K	No change
BLFY Blue Foundry Bancorp	0.00%	10,035	$125K	No change
DBI Designer Brands Inc. Class A	0.00%	16,765	$125K	No change
IVR Invesco Mortgage Capital	0.00%	14,763	$124K	No change
SRI Stoneridge Inc.	0.00%	21,358	$124K	New
AVD American Vanguard Corp.	0.00%	31,360	$120K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	124,000	$118K	No change
GO Grocery Outlet Holding Corp.	0.00%	11,619	$117K	Reduce -45.0%
SKIL Skillsoft Corp.	0.00%	12,548	$117K	New
SXC Suncoke Energy Inc.	0.00%	15,991	$115K	Add +19.5%
QRHC Quest Resource Holding Corp.	0.00%	61,335	$114K	New
GETY Getty Images Holdings Inc.	0.00%	84,925	$114K	No change
OM Outset Medical Inc.	0.00%	30,628	$114K	New
EHTH Ehealth Inc.	0.00%	24,653	$113K	Reduce -80.7%
FRMI Fermi Inc.	0.00%	13,897	$111K	New
AMC AMC Entertainment HLDS Class A	0.00%	70,532	$110K	No change
CHRS Coherus Oncology Inc.	0.00%	76,629	$109K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	100,000	$107K	No change
POWW Outdoor Holding Co.	0.00%	62,770	$107K	No change
CIO City Office REIT Inc.	0.00%	15,246	$107K	No change
PCT Purecycle Technologies Inc.	0.00%	12,339	$106K	No change
BSBR Banco Santander Brasil-ADS	0.00%	17,253	$105K	Reduce -28.8%
DFLI Dragonfly Energy Holdings Co.	0.00%	34,265	$105K	New
ENVX Enovix Corp.	0.00%	14,177	$104K	No change
FF Futurefuel Corp.	0.00%	32,196	$103K	New
SNBRQ Sleep Number Corp.	0.00%	12,097	$102K	Add +11.9%
PACK Ranpak Holdings Corp.	0.00%	18,911	$102K	Add +2.0%
SEVN Seven Hills Realty Trust	0.00%	11,344	$101K	New
SLS Sellas Life Sciences Group I	0.00%	26,581	$100K	No change
RAPID7 INC (RPD 1.25 03/15/29)	0.00%	110,000	$100K	No change
SRG Seritage Growth Prop- A	0.00%	30,748	$100K	Reduce -36.1%
CLOV Clover Health Investments Co.	0.00%	42,297	$99K	No change
AEROVIRONMENT INC (AVAV 0 07/15/30)	0.00%	90,000	$98K	No change
SFIX Stitch Fix Inc. Class A	0.00%	18,385	$97K	No change
FIVE9 INC (FIVN 1 03/15/29)	0.00%	105,000	$94K	No change
ILPT Industrial Logistics Propert	0.00%	17,002	$94K	No change
KVHI KVH Industries Inc.	0.00%	13,436	$94K	New
NAT Nordic American Tankers Ltd.	0.00%	26,907	$93K	Add +6.7%
NMAX Newsmax Inc.	0.00%	11,948	$92K	New
LAB Standard Biotools Inc.	0.00%	71,195	$91K	Reduce -3.3%
RZLT Rezolute Inc.	0.00%	37,897	$89K	New
MITT TPG Mortgage Investment Trus	0.00%	10,416	$89K	No change
SVRA Savara Inc.	0.00%	14,709	$89K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	11,812	$89K	Add +1.2%
GPMT Granite Point Mortgage Trust	0.00%	36,241	$87K	Reduce -29.4%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	1,430,105	$86K	Add +0.1%
KLTR Kaltura Inc.	0.00%	51,625	$85K	Reduce -30.5%
LNKB Linkbancorp Inc.	0.00%	10,092	$83K	No change
EEX Emerald Holding Inc.	0.00%	18,600	$83K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	20,345	$81K	Add +2.7%
ADCT Adc Therapeutics SA	0.00%	22,989	$81K	No change
AKBA Akebia Therapeutics Inc.	0.00%	49,934	$80K	Reduce -11.6%
UEIC Universal Electronics Inc.	0.00%	22,144	$80K	No change
OABI Omniab Inc.	0.00%	42,860	$79K	Reduce -47.1%
BGS B&G Foods Inc.	0.00%	18,391	$79K	Add +2.3%
UA Under Armour Inc. Class C	0.00%	16,272	$78K	Reduce -15.6%
TUYA Tuya Inc.	0.00%	36,323	$77K	Reduce -57.7%
NXDT Nexpoint Diversified Real Es	0.00%	19,678	$75K	Add +2.5%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	75,000	$75K	No change
SLDB Solid Biosciences Inc.	0.00%	13,078	$74K	No change
NVTS Navitas Semiconductor Corp.	0.00%	10,227	$73K	Reduce -57.4%
JBLU Jetblue Airways Corp.	0.00%	15,983	$73K	Add +2.3%
SHIM Shimmick Corp.	0.00%	24,761	$72K	New
SANA Sana Biotechnology Inc.	0.00%	17,668	$72K	No change
UIS Unisys Corp.	0.00%	25,934	$72K	Reduce -26.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	40,130	$71K	Add +26.1%
NB Niocorp Developments Ltd.	0.00%	13,279	$70K	Add +14.8%
ARAY Accuray Inc.	0.00%	83,540	$69K	Reduce -6.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	61,000	$68K	No change
FATE Fate Therapeutics Inc.	0.00%	67,643	$66K	Reduce -0.1%
ALLO Allogene Therapeutics Inc.	0.00%	48,320	$66K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	11,740	$64K	New
MX Magnachip Semiconductor Corp.	0.00%	24,381	$62K	New
ERAS Erasca Inc.	0.00%	16,682	$62K	No change
COTY Coty Inc. Class A	0.00%	19,962	$61K	Reduce -19.8%
TRUE Truecar Inc.	0.00%	26,418	$60K	Reduce -6.9%
LDI Loandepot Inc. Class A	0.00%	28,511	$59K	No change
MVST Microvast Holdings Inc.	0.00%	20,747	$58K	No change
OIL STATES INTL INC (OIS 4.75 04/01/26) filed as OIL STS INTL INC	0.00%	58,000	$58K	Reduce -80.3%
CLNE Clean Energy Fuels Corp.	0.00%	27,556	$58K	No change
EPM Evolution Petroleum Corp.	0.00%	16,299	$58K	No change
UAMY United States Antimony Corp.	0.00%	10,968	$55K	Reduce -62.4%
HTZ Hertz Global Hldgs Inc.	0.00%	10,568	$54K	Reduce -0.1%
OLPX Olaplex Holdings Inc.	0.00%	40,393	$54K	Reduce -0.1%
SRTA Strata Critical Medical Inc.	0.00%	10,945	$53K	No change
ARQ Arq Inc.	0.00%	15,877	$52K	New
DLNG Dynagas LNG Partners LP	0.00%	13,765	$52K	No change
PETS Petmed Express Inc.	0.00%	16,200	$52K	No change
OPTU Optimum Communications Inc. Class A	0.00%	31,173	$51K	No change
KLC Kindercare Learning Cos Inc.	0.00%	11,861	$51K	Reduce -83.9%
TELFY Telefonica SA-Spon ADR	0.00%	12,610	$51K	Add +5.8%
RC Ready Capital Corp.	0.00%	23,267	$51K	Reduce -0.3%
MGNX Macrogenics Inc.	0.00%	31,318	$50K	No change
ACIU Ac Immune SA	0.00%	15,884	$50K	No change
AMBP Ardagh Metal Packaging SA	0.00%	11,832	$49K	Reduce -2.6%
FUBO Fubotv Inc.	0.00%	19,208	$48K	Reduce -76.1%
WDH Waterdrop Inc.	0.00%	24,920	$47K	Add +80.4%
CERS Cerus Corp.	0.00%	22,140	$46K	No change
GERN Geron Corp.	0.00%	34,051	$45K	Reduce -0.1%
FSP Franklin Street Properties C	0.00%	46,835	$44K	No change
CMRC Commerce.com Inc.	0.00%	10,321	$43K	Reduce -0.1%
NKTX Nkarta Inc.	0.00%	22,898	$42K	No change
NIU Niu Technologies-Spons ADR	0.00%	13,741	$42K	Reduce -34.5%
EGHT 8X8 Inc.	0.00%	21,032	$41K	Add +7.4%
AVXL Anavex Life Sciences Corp.	0.00%	11,611	$41K	No change
LRMR Larimar Therapeutics Inc.	0.00%	10,573	$40K	No change
TRVG Trivago NV - ADR	0.00%	13,627	$40K	No change
BMBL Bumble Inc. Class A	0.00%	10,893	$39K	New
QSI Quantum-Si Inc.	0.00%	33,103	$36K	No change
RZLV Rezolve AI PLC	0.00%	13,869	$36K	Reduce -37.4%
HAIN Hain Celestial Group Inc.	0.00%	33,025	$35K	Reduce -62.1%
EVGO Evgo Inc.	0.00%	12,107	$35K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	560,633	$34K	Reduce -0.2%
SLQT Selectquote Inc.	0.00%	23,861	$34K	No change
GEVO Gevo Inc.	0.00%	16,696	$33K	Reduce -80.2%
SABR Sabre Corp.	0.00%	24,111	$33K	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	13,005	$32K	No change
BTBT Bit Digital Inc.	0.00%	15,883	$30K	No change
TEVOGEN BIO HLDGS INC	0.00%	90,253	$30K	No change
NPWR Net Power Inc.	0.00%	12,854	$29K	No change
EU Encore Energy Corp.	0.00%	11,570	$29K	No change
WTI W&T Offshore Inc.	0.00%	17,558	$29K	Add +2.1%
HYLN Hyliion Holdings Corp.	0.00%	15,517	$29K	No change
ATYR Atyr Pharma Inc.	0.00%	33,829	$26K	No change
ALEC Alector Inc.	0.00%	16,884	$26K	No change
MYPS Playstudios Inc.	0.00%	35,470	$23K	No change
DSX Diana Shipping Inc.	0.00%	13,516	$22K	No change
MVIS Microvision Inc.	0.00%	25,404	$21K	No change
AGL Agilon Health Inc.	0.00%	25,315	$17K	Reduce -81.3%
CDXS Codexis Inc.	0.00%	10,536	$17K	No change
HRTX Heron Therapeutics Inc.	0.00%	12,685	$16K	No change
OPK Opko Health Inc.	0.00%	10,163	$13K	No change

Other holdings (13): bonds, preferreds, convertibles and warrants · $7.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,440	$1.8M	Add +4.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,263	$1.5M	Add +4.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	20,878	$1.4M	Add +1.3%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	12,028	$623K	Add +6.7%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	10,106	$557K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	5,150	$389K	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	4,454	$297K	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	14,271	$272K	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	5,250	$265K	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	4,360	$254K	No change
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	4,689	$236K	New
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	42,122	$32K	New
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	37,572	$11K	New

Total filed on the 13F, all lines: $101.3B.

Portfolio Sells Q3 2025 → Q4 2025


ORCL Oracle Corp.	Reduce -11.2%	0.44%	−0.34
NVDA Nvidia Corp.	Reduce -0.5%	3.54%	−0.34
META Meta Platforms Inc. Class A	Reduce -4.8%	1.11%	−0.31
NFLX Netflix Inc.	Reduce -16.5%	0.44%	−0.29
SE Sea Ltd.-ADR	Reduce -5.3%	0.30%	−0.18
SNOW Snowflake Inc.	Reduce -26.8%	0.29%	−0.15
MELI MercadoLibre Inc.	Reduce -26.1%	0.21%	−0.15
ETN Eaton Corp. PLC	Reduce -41.2%	0.11%	−0.13
SCHG Schwab US Large-Cap Growth	Reduce -0.6%	1.42%	−0.10
NOW ServiceNow Inc.	Reduce -2.8%	0.29%	−0.10
ECL Ecolab Inc.	Reduce -44.5%	0.09%	−0.10
MCO Moody's Corp.	Reduce -42.7%	0.12%	−0.09
SNPS Synopsys Inc.	Reduce -20.6%	0.20%	−0.09
VEA Vanguard Ftse Developed ETF	Reduce -0.7%	1.58%	−0.08
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -2.5%	0.67%	−0.08
APP AppLovin Corp. Class A	Reduce -9.0%	0.27%	−0.07
SCHX Schwab US Large-Cap ETF	Reduce -1.3%	0.82%	−0.07
VWO Vanguard Ftse Emerging Marke	Reduce -1.1%	0.59%	−0.07
VEEV Veeva Systems Inc. Class A	Reduce -38.6%	0.05%	−0.06
BKNG Booking Holdings Inc.	Reduce -13.2%	0.22%	−0.06
CVNA Carvana Co.	Reduce -57.5%	0.04%	−0.06
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.6%	0.70%	−0.05
GLDM SPDR Gold Minishares Trust	Reduce -50.6%	0.05%	−0.05
GATX Gatx Corp.	Reduce -19.0%	0.13%	−0.05
CBRE CBRE Group Inc. Class A	Reduce -7.6%	0.32%	−0.05
MPWR Monolithic Power Systems Inc.	Reduce -16.5%	0.15%	−0.05
SEIM Sei Qim US Large Cap Momentu	Reduce -0.1%	0.60%	−0.04
INTU Intuit Inc.	Reduce -0.4%	0.34%	−0.04
PYPL PayPal Holdings Inc.	Reduce -60.6%	0.02%	−0.04
R Ryder System Inc.	Reduce -18.0%	0.14%	−0.04
EG Everest Group Ltd.	Reduce -45.7%	0.04%	−0.04
HLI Houlihan Lokey Inc.	Reduce -4.0%	0.12%	−0.04
COIN Coinbase Global Inc. Class A	Reduce -64.9%	0.01%	−0.04
AROC Archrock Inc.	Reduce -17.6%	0.12%	−0.04
WDAY Workday Inc. Class A	Reduce -42.7%	0.03%	−0.04
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -19.0%	0.13%	−0.04
O Realty Income Corp.	Reduce -14.3%	0.10%	−0.04
CFG Citizens Financial Group	Reduce -64.8%	0.02%	−0.03
DHI D.R. Horton Inc.	Reduce -4.3%	0.10%	−0.03
EA Electronic Arts Inc.	Reduce -72.3%	0.01%	−0.03
AMD Advanced Micro Devices	Reduce -26.7%	0.28%	−0.03
CPNG Coupang Inc.	Reduce -14.8%	0.04%	−0.03
BSX Boston Scientific Corp.	Reduce -3.8%	0.21%	−0.03
BCI Abrdn Bloomberg All Commodit	Reduce -0.2%	0.16%	−0.03
HEI Heico Corp.	Reduce -58.2%	0.02%	−0.03
RBLX Roblox Corp. Class A	Reduce -8.5%	0.03%	−0.03
SPG Simon Property Group Inc.	Reduce -10.2%	0.13%	−0.03
P Everpure Inc. Class A	Reduce -52.1%	0.02%	−0.03
HOOD Robinhood Markets Inc. Class A	Reduce -2.8%	0.07%	−0.03
TME Tencent Music Entertainm-ADR	Reduce -1.3%	0.06%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


NXUS Nuveen Intnatinal Agg BD ETF	New	0.41%	+0.41
GOOG Alphabet Inc. Class C	Add +14.9%	1.41%	+0.37
NHYB Nuveen High Yild Corp. BD ETF	New	0.25%	+0.25
AMZN Amazon.com Inc.	Add +15.7%	2.17%	+0.23
LLY Eli Lilly & Co.	Add +14.5%	0.68%	+0.22
GOOGL Alphabet Inc. Class A	Add +2.9%	1.19%	+0.21
AVGO Broadcom Inc.	Add +19.7%	1.41%	+0.19
ISRG Intuitive Surgical Inc.	Add +61.5%	0.37%	+0.17
GEV GE Vernova Inc.	Add +92.1%	0.34%	+0.16
TSM Taiwan Semiconductor-SP ADR	Add +19.0%	0.70%	+0.11
AAPL Apple Inc.	Add +6.2%	2.53%	+0.10
HCA HCA Healthcare Inc.	Add +136.9%	0.17%	+0.10
RTX RTX Corp.	Add +85.5%	0.20%	+0.09
MCK McKesson Corp.	Add +74.0%	0.23%	+0.09
VRTX Vertex Pharmaceuticals Inc.	Add +106.2%	0.16%	+0.09
PWR Quanta Services Inc.	Add +281.1%	0.12%	+0.09
NDAQ Nasdaq Inc.	Add +250.2%	0.12%	+0.08
LHX L3HARRIS Technologies Inc.	Add +118.5%	0.17%	+0.08
MDU Mdu Resources Group Inc.	Add +412.9%	0.10%	+0.08
CTAS Cintas Corp.	Add +279.7%	0.11%	+0.08
COF Capital One Financial Corp.	Add +36.3%	0.24%	+0.07
MU Micron Technology Inc.	Add +14.7%	0.16%	+0.07
STX Seagate Technology Holdings	Add +479.6%	0.08%	+0.07
KKR KKR & Co. Inc.	Add +121.3%	0.13%	+0.06
CACI Caci International Inc. Class A	Add +275.4%	0.09%	+0.06
WFC Wells Fargo & Co.	Add +35.0%	0.23%	+0.06
BAC Bank of America Corp.	Add +39.2%	0.23%	+0.06
BMY Bristol-Myers Squibb Co.	Add +111.5%	0.11%	+0.06
CRM Salesforce Inc.	Add +44.0%	0.19%	+0.06
INSM Insmed Inc.	Add +49.9%	0.15%	+0.06
EXPE Expedia Group Inc.	Add +39.6%	0.14%	+0.06
CAH Cardinal Health Inc.	Add +40.7%	0.14%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +36.4%	0.27%	+0.05
SGI Somnigroup International Inc.	Add +291.6%	0.07%	+0.05
EXC Exelon Corp.	Add +283.1%	0.07%	+0.05
EME Emcor Group Inc.	Add +99.1%	0.12%	+0.05
AS Amer Sports Inc.	Add +883.5%	0.05%	+0.05
CI The Cigna Group	Add +81.7%	0.13%	+0.05
AEP American Electric Power	Add +79.6%	0.11%	+0.05
HDB HDFC Bank Ltd.-ADR	Add +25.4%	0.23%	+0.04
CB Chubb Ltd.	Add +64.7%	0.11%	+0.04
CSCO Cisco Systems Inc.	Add +17.9%	0.24%	+0.04
ALB Albemarle Corp.	Add +16.1%	0.09%	+0.04
JNJ Johnson & Johnson	Add +10.8%	0.34%	+0.04
NEM Newmont Corp.	Add +39.3%	0.12%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +37.6%	0.12%	+0.04
CAT Caterpillar Inc.	Add +51.6%	0.10%	+0.04
RYAAY Ryanair Holdings PLC-SP ADR	Add +37.1%	0.12%	+0.04
SNX TD Synnex Corp.	Add +194.8%	0.06%	+0.04
EXEL Exelixis Inc.	Add +105.4%	0.08%	+0.04

Notes & Other Activity Q3 2025 → Q4 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +4.8%	1,440	$1.8M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +4.0%	1,263	$1.5M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +1.3%	20,878	$1.4M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +6.7%	12,028	$623K
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	New	4,689	$236K
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	New	42,122	$32K
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	New	37,572	$11K

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	3,258	$113.3B	NVDA, AAPL, MSFT, AMZN, GOOG
Q1 2026	3,212	$108.4B	NVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025	3,105	$101.3B	NVDA, MSFT, AAPL, AMZN, VEA
Q3 2025	2,804	$93.0B	NVDA, MSFT, AAPL, AMZN, VEA
Q2 2025	2,772	$86.3B	MSFT, NVDA, AMZN, AAPL, VEA
Q1 2025Amended	2,747	$77.7B	MSFT, NVDA, AAPL, AMZN, VEA
Q4 2024	2,712	$77.9B	MSFT, NVDA, AAPL, AMZN, VEA
Q3 2024	2,669	$77.0B	MSFT, NVDA, AAPL, AMZN, VEA
Q2 2024	2,647	$70.6B	MSFT, NVDA, AMZN, VEA, AAPL
Q1 2024	2,610	$68.2B	MSFT, AMZN, VEA, NVDA, AAPL