Sei Investments Co.

Name: SEI INVESTMENTS CO 13F holdings, Q1 2026
Creator: SEI INVESTMENTS CO
Published: 2026-05-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Sei Investments Co. reported 3,212 stock positions worth $108.4 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Apple (AAPL, 2.6%) and Microsoft (MSFT, 2.4%). Compared with Q4 2025, it opened 244 new positions, sold out of 138, added to 2,076 and reduced 763. The biggest buy was a new position in Pgim Aaa Clo ETF (PAAA) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: OAKS, PA
CIK: 0000350894
Portfolio Value: $108.4B (Q1 2026)
SEC Filing: 0002048251-26-003739 ↗ filed May 13, 2026

Holdings Value

Holdings 3,212 stocks · $108.4B


NVDA Nvidia Corp.	3.49%	21,684,924	$3.8B	Add +12.7%
AAPL Apple Inc.	2.63%	11,250,613	$2.9B	Add +19.3%
MSFT Microsoft Corp.	2.39%	7,000,712	$2.6B	Reduce -1.6%
AMZN Amazon.com Inc.	2.02%	10,492,826	$2.2B	Add +10.2%
GOOG Alphabet Inc. Class C	1.55%	5,860,888	$1.7B	Add +29.2%
VEA Vanguard Ftse Developed ETF	1.46%	24,732,041	$1.6B	Reduce -3.6%
AVGO Broadcom Inc.	1.45%	5,075,086	$1.6B	Add +23.4%
SCHG Schwab US Large-Cap Growth	1.28%	47,564,768	$1.4B	Add +7.6%
BND Vanguard Total Bond Market	1.26%	18,628,006	$1.4B	Add +4.3%
SCHV Schwab US Large-Cap Value	1.26%	44,768,506	$1.4B	Reduce -2.2%
GOOGL Alphabet Inc. Class A	1.11%	4,169,123	$1.2B	Add +8.7%
META Meta Platforms Inc. Class A	1.04%	1,971,374	$1.1B	Add +15.3%
IDEV iShares Core MSCI Dev MKTS	0.96%	12,439,499	$1.0B	Add +2.4%
TSM Taiwan Semiconductor-SP ADR	0.81%	2,591,510	$875.8M	Add +11.8%
SCHX Schwab US Large-Cap ETF	0.77%	32,528,571	$834.0M	Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.69%	3,838,454	$753.1M	Add +1.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.65%	14,164,689	$706.7M	Add +4.9%
LLY Eli Lilly & Co.	0.65%	767,347	$705.8M	Add +19.1%
NXUS Nuveen Intnatinal Agg BD ETF	0.60%	26,093,255	$646.9M	Add +57.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.59%	1,472,034	$643.0M	Add +1.1%
IEMG iShares Core MSCI Emerging	0.58%	9,074,872	$633.0M	Reduce -4.3%
MA Mastercard Inc. Class A	0.57%	1,243,557	$621.4M	Add +5.0%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.57%	14,939,112	$620.9M	Add +1.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.57%	13,469,751	$613.5M	Add +2.5%
VWO Vanguard Ftse Emerging Marke	0.56%	11,297,600	$610.6M	Add +0.9%
BNDX Vanguard Total Intl Bond ETF	0.54%	12,250,083	$588.6M	Add +6.3%
MUB iShares National Muni Bond E	0.52%	5,274,695	$559.9M	Add +0.1%
V Visa Inc. Class A	0.51%	1,846,896	$558.2M	Reduce -0.2%
TSLA Tesla Inc.	0.51%	1,499,674	$557.5M	Add +17.0%
WELL Welltower Inc.	0.48%	2,658,479	$525.6M	Add +10.3%
NFLX Netflix Inc.	0.46%	5,226,023	$502.5M	Add +9.9%
JNJ Johnson & Johnson	0.44%	1,961,422	$479.5M	Add +16.4%
SPHY SS SPDR P High Yield ETF	0.43%	19,832,325	$462.5M	Add +5.7%
SCHA Schwab US Small-Cap ETF	0.40%	14,734,817	$428.5M	Reduce -0.2%
SCHO Schwab Short-Term US Treas	0.37%	16,741,000	$406.3M	Reduce -10.0%
GE General Electric filed as GE AEROSPACE	0.35%	1,349,422	$382.9M	Add +36.0%
JPM JPMorgan Chase & Co.	0.35%	1,298,620	$382.0M	Add +35.3%
GEV GE Vernova Inc.	0.35%	435,878	$380.5M	Reduce -16.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.35%	287,225	$379.4M	Add +223.7%
SPOT Spotify Technology SA	0.34%	749,495	$363.4M	Add +1.8%
AMD Advanced Micro Devices	0.33%	1,744,530	$354.9M	Add +34.0%
BKNG Booking Holdings Inc.	0.32%	83,598	$352.0M	Add +96.5%
SCHP Schwab U.S. Tips ETF	0.32%	12,955,292	$344.7M	Add +5.3%
XOM Exxon Mobil Corp.	0.31%	1,975,677	$335.2M	Add +32.0%
WWD Woodward Inc.	0.30%	904,404	$323.7M	Add +12.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.30%	1,486,561	$323.0M	Reduce -0.4%
SHOP Shopify Inc. Class A	0.30%	2,704,618	$320.8M	Add +7.5%
IEFA iShares Core MSCI Eafe ETF	0.30%	3,541,623	$320.6M	Reduce -3.0%
ACWV iShares MSCI Global Min Vol	0.29%	2,656,828	$317.5M	Add +2.1%
PAAA Pgim Aaa Clo ETF	0.29%	6,088,840	$311.6M	New
PLTR Palantir Technologies Inc. Class A	0.29%	2,122,880	$310.5M	Add +88.8%
SUB iShares Short-Term National	0.28%	2,860,129	$304.6M	Add +2.2%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.28%	8,212,136	$299.0M	Add +8.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.27%	984,721	$297.6M	Add +1.6%
DLR Digital Realty Trust Inc.	0.27%	1,645,851	$296.6M	Add +1.0%
CBRE CBRE Group Inc. Class A	0.27%	2,181,413	$295.5M	Add +8.7%
PLD Prologis Inc.	0.27%	2,233,173	$295.2M	Add +0.5%
PH Parker Hannifin Corp.	0.27%	329,345	$294.9M	Add +55.9%
ISRG Intuitive Surgical Inc.	0.27%	633,666	$292.1M	Reduce -4.2%
VZ Verizon Communications Inc.	0.26%	5,718,859	$287.1M	Add +30.6%
VTIP Vanguard Short-Term Tips	0.26%	5,727,635	$286.1M	Reduce -41.1%
RTX RTX Corp.	0.26%	1,478,164	$285.1M	Add +31.9%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	591,360	$283.4M	Add +10.3%
NHYB Nuveen High Yild Corp. BD ETF	0.25%	11,161,019	$274.9M	Add +12.1%
PM Philip Morris International	0.25%	1,661,815	$274.8M	Add +19.0%
T AT&T Inc.	0.25%	9,367,726	$271.6M	Add +36.5%
MU Micron Technology Inc.	0.25%	802,106	$271.0M	Add +39.5%
VWOB Vanguard Emerg MKTS Gov BND	0.25%	4,097,342	$269.2M	Add +5.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.24%	10,712,681	$260.2M	Add +30.6%
EQIX Equinix Inc.	0.24%	261,732	$256.6M	Add +11.8%
MRK Merck & Co. Inc.	0.23%	2,102,456	$252.9M	Add +13.9%
TDY Teledyne Technologies Inc.	0.23%	414,989	$251.1M	Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	5,081,517	$247.7M	Add +18.6%
LIN Linde PLC	0.23%	494,915	$245.4M	Add +6.0%
C Citigroup Inc.	0.23%	2,160,350	$245.0M	Add +13.9%
MCK McKesson Corp.	0.23%	283,014	$244.9M	Add +0.7%
EMLC Vaneck JPM Em Local Curr BND	0.22%	9,646,081	$242.2M	Add +3.9%
LRCX Lam Research Corp.	0.22%	1,114,239	$238.1M	Reduce -3.4%
MS Morgan Stanley	0.21%	1,410,293	$232.1M	Add +89.7%
CI The Cigna Group	0.21%	865,893	$231.0M	Add +83.6%
LHX L3HARRIS Technologies Inc.	0.21%	666,545	$230.1M	Add +11.3%
INSM Insmed Inc.	0.21%	1,395,794	$228.2M	Add +56.8%
SE Sea Ltd.-ADR	0.21%	2,739,851	$226.9M	Add +16.7%
WMT Walmart Inc.	0.21%	1,823,413	$226.6M	Add +5.0%
CSCO Cisco Systems Inc.	0.21%	2,911,194	$225.9M	Reduce -7.8%
AMAT Applied Materials Inc.	0.21%	654,891	$223.8M	Add +33.5%
COST Costco Wholesale Corp.	0.20%	223,003	$222.2M	Add +29.9%
CVX Chevron Corp.	0.20%	1,071,141	$221.6M	Add +53.7%
HCA HCA Healthcare Inc.	0.20%	467,796	$221.4M	Add +27.4%
BKR Baker Hughes Co.	0.20%	3,587,271	$219.0M	Reduce -2.1%
MELI MercadoLibre Inc.	0.20%	126,189	$218.2M	Add +20.1%
VTI VG Morningstar TS MKT ETF-US	0.20%	661,433	$212.2M	Add +13.0%
WFC Wells Fargo & Co.	0.19%	2,643,920	$210.5M	Add +7.5%
ARGX Argenx SE - ADR	0.19%	286,966	$209.6M	Reduce -13.2%
MBB iShares MBS ETF	0.19%	2,194,447	$208.3M	Add +5.2%
COF Capital One Financial Corp.	0.19%	1,132,858	$206.7M	Add +10.8%
CF CF Industries Holdings Inc.	0.19%	1,589,552	$206.4M	Reduce -0.1%
ADI Analog Devices Inc.	0.19%	643,745	$204.8M	Reduce -14.8%
SNOW Snowflake Inc.	0.18%	1,325,410	$199.9M	Add +0.0%
UNH Unitedhealth Group Inc.	0.18%	728,275	$197.1M	Add +32.9%
PG The Procter & Gamble Co.	0.18%	1,345,183	$194.3M	Add +20.4%
HLT Hilton Worldwide Holdings Inc.	0.18%	638,021	$194.0M	Add +14.9%
ABBV Abbvie Inc.	0.18%	884,601	$192.4M	Add +8.0%
MOG.A Moog Inc. Class A	0.18%	657,286	$192.3M	Reduce -0.8%
SPGI S&P Global Inc.	0.17%	444,101	$188.9M	Reduce -15.4%
APP AppLovin Corp. Class A	0.17%	471,774	$187.8M	Add +16.2%
AEP American Electric Power	0.17%	1,411,734	$185.1M	Add +39.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	1,156,523	$184.7M	Add +19.6%
QCOM Qualcomm Inc.	0.17%	1,429,355	$184.1M	Add +15.0%
SCHW Schwab (charles) Corp.	0.17%	1,924,005	$180.8M	Add +29.0%
HII Huntington Ingalls Industrie	0.17%	471,429	$179.1M	Add +2.3%
UBER Uber Technologies Inc.	0.16%	2,454,287	$176.5M	Add +3.0%
HYD Vaneck High Yield Muni ETF	0.16%	3,507,629	$175.9M	Add +8.2%
CRM Salesforce Inc.	0.16%	933,983	$174.3M	Add +29.0%
HWM Howmet Aerospace Inc.	0.16%	749,623	$172.8M	Add +3.0%
USIG iShares Broad Usd Investment	0.16%	3,362,627	$172.3M	Add +5.8%
INTU Intuit Inc.	0.16%	396,692	$171.5M	Reduce -24.1%
RGA Reinsurance Group of America	0.16%	837,391	$171.0M	Add +1.0%
MPWR Monolithic Power Systems Inc.	0.16%	155,291	$169.8M	Reduce -6.8%
HYMB SS SPDR N Ice HY Muni ETF	0.16%	6,825,158	$169.3M	Reduce -2.9%
CMCSA Comcast Corp. Class A	0.16%	5,869,043	$168.5M	Add +57.5%
SNPS Synopsys Inc.	0.15%	423,018	$167.7M	Reduce -0.5%
AZO AutoZone Inc.	0.15%	49,561	$167.4M	Add +9.9%
ADBE Adobe Inc.	0.15%	685,015	$166.5M	Add +32.2%
ORCL Oracle Corp.	0.15%	1,129,109	$166.1M	Reduce -50.2%
CCI Crown Castle Inc.	0.15%	2,035,312	$165.5M	Add +0.1%
CB Chubb Ltd.	0.15%	505,001	$164.6M	Add +44.7%
FORM Formfactor Inc.	0.15%	1,682,322	$163.2M	Reduce -0.2%
GS Goldman Sachs Group Inc.	0.15%	192,687	$163.0M	Add +19.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	1,366,331	$162.1M	Add +26.1%
GILD Gilead Sciences Inc.	0.15%	1,158,099	$161.4M	Add +6.0%
WMB Williams Cos Inc.	0.15%	2,197,700	$160.0M	Add +2.0%
AMP Ameriprise Financial Inc.	0.15%	359,194	$159.6M	Add +28.5%
COR Cencora Inc.	0.15%	504,571	$158.5M	Reduce -0.5%
CAH Cardinal Health Inc.	0.15%	746,712	$157.8M	Add +8.8%
ACGL Arch Capital Group Ltd.	0.14%	1,620,619	$155.6M	Reduce -6.5%
GM General Motors Co.	0.14%	2,086,776	$155.5M	Add +32.5%
AROC Archrock Inc.	0.14%	4,433,355	$154.3M	Reduce -2.1%
HD Home Depot Inc.	0.14%	463,128	$152.3M	Add +26.1%
HDB HDFC Bank Ltd.-ADR	0.14%	6,078,639	$151.2M	Reduce -6.1%
LOW Lowe's Cos Inc.	0.14%	639,810	$151.2M	Reduce -1.4%
TMO Thermo Fisher Scientific Inc.	0.14%	304,642	$149.7M	Add +45.0%
AMT American Tower Corp.	0.14%	867,418	$149.7M	Add +8.0%
FCFS Firstcash Holdings Inc.	0.14%	794,005	$149.3M	Add +2.2%
TT Trane Technologies PLC	0.14%	357,337	$148.9M	Add +261.5%
CCL Carnival Corp.	0.14%	5,736,163	$148.5M	Reduce -3.3%
CAT Caterpillar Inc.	0.14%	209,230	$148.2M	Add +19.8%
APH Amphenol Corp. Class A	0.14%	1,167,564	$147.5M	Reduce -49.3%
R Ryder System Inc.	0.13%	713,617	$146.1M	Reduce -1.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.13%	2,230,622	$146.0M	Add +52.1%
AON Aon PLC Class A	0.13%	451,925	$145.9M	Reduce -2.1%
BWA Borgwarner Inc.	0.13%	2,687,263	$145.8M	Reduce -4.6%
VXUS Vanguard Total Intl Stock	0.13%	1,890,884	$145.8M	Add +7.3%
COP Conocophillips	0.13%	1,104,021	$145.7M	Add +22.5%
ARW Arrow Electronics Inc.	0.13%	1,013,281	$145.3M	Add +13.1%
USMV iShares MSCI USA Min Vol Fac	0.13%	1,560,042	$144.7M	Add +1.9%
KO The Coca-Cola Co.	0.13%	1,892,726	$143.9M	Add +0.8%
VRT Vertiv Holdings Co. Class A	0.13%	567,581	$142.2M	Add +153.8%
RSG Republic Services Inc.	0.13%	649,317	$142.2M	Add +10.5%
SNA Snap-on Inc.	0.13%	387,685	$140.8M	Add +0.6%
JCI Johnson Controls Internation	0.13%	1,065,880	$139.6M	Add +30.7%
TXN Texas Instruments Inc.	0.13%	713,101	$138.4M	Add +28.6%
PWR Quanta Services Inc.	0.13%	251,290	$138.0M	Reduce -14.0%
SPG Simon Property Group Inc.	0.13%	736,026	$137.3M	Add +2.9%
NEM Newmont Corp.	0.13%	1,265,072	$136.9M	Add +4.6%
EME Emcor Group Inc.	0.13%	184,214	$136.0M	Reduce -6.3%
PGR Progressive Corp.	0.13%	685,457	$135.9M	Add +31.1%
ELAN Elanco Animal Health Inc.	0.12%	5,650,393	$135.2M	Add +737.5%
AZN Astrazeneca PLC	0.12%	683,752	$134.8M	Add +41.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.12%	9,336,677	$134.2M	Add +21.2%
CRUS Cirrus Logic Inc.	0.12%	926,639	$134.0M	Reduce -2.2%
WDC Western Digital Corp.	0.12%	495,174	$133.9M	Add +5.1%
BMY Bristol-Myers Squibb Co.	0.12%	2,199,004	$133.4M	Add +8.2%
DHR Danaher Corp.	0.12%	703,077	$133.3M	Reduce -32.8%
RJF Raymond James Financial Inc.	0.12%	920,677	$133.3M	Reduce -6.8%
KLAC KLA Corp.	0.12%	90,501	$133.3M	Add +31.5%
PEP Pepsico Inc.	0.12%	857,567	$133.2M	Add +21.1%
CLIP Global X 1-3 Month T-Bill	0.12%	1,325,761	$133.1M	Reduce -11.7%
WST West Pharmaceutical Services	0.12%	529,261	$132.7M	Reduce -10.6%
CTVA Corteva Inc.	0.12%	1,572,931	$131.7M	Add +2.9%
CRL Charles River Laboratories	0.12%	757,129	$130.6M	Add +0.1%
GATX Gatx Corp.	0.12%	764,042	$130.5M	Reduce -0.7%
EXPE Expedia Group Inc.	0.12%	560,521	$129.4M	Add +10.4%
GSK GSK PLC-Spon ADR	0.12%	2,286,880	$126.2M	Add +40.1%
VOO Vanguard S&P 500 ETF	0.12%	210,845	$126.0M	Add +16.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.12%	2,172,317	$125.6M	Add +34.3%
AMGN Amgen Inc.	0.12%	356,625	$125.5M	Add +1.5%
ICE Intercontinental Exchange Inc.	0.12%	797,473	$125.4M	Add +9.5%
NRG NRG Energy Inc.	0.12%	857,186	$125.3M	Add +50.4%
EXC Exelon Corp.	0.11%	2,525,999	$123.8M	Add +50.4%
EXR Extra Space Storage Inc.	0.11%	942,885	$123.6M	Reduce -2.5%
BP BP PLC-Spons ADR	0.11%	2,582,844	$121.4M	Add +48.7%
CARR Carrier Global Corp.	0.11%	2,101,860	$118.4M	Add +6.8%
ALB Albemarle Corp.	0.11%	652,674	$117.2M	Add +0.7%
EBAY eBay Inc.	0.11%	1,281,587	$116.6M	Add +25.7%
ORLY O'reilly Automotive Inc.	0.11%	1,253,806	$115.7M	Add +163.3%
SBAC SBA Communications Corp.	0.11%	672,105	$115.7M	Add +7.1%
VMI Valmont Industries	0.11%	289,062	$115.5M	Reduce -1.8%
ON On Semiconductor	0.11%	1,864,944	$115.5M	Add +0.3%
GD General Dynamics Corp.	0.11%	335,487	$115.1M	Add +6.0%
OXY Occidental Petroleum Corp.	0.10%	1,734,052	$112.7M	Add +247.0%
MO Altria Group Inc.	0.10%	1,698,456	$112.1M	Add +15.1%
MCO Moody's Corp.	0.10%	256,458	$111.9M	Add +11.4%
WBS Webster Financial Corp.	0.10%	1,592,919	$110.6M	Reduce -11.1%
CHRW C.H. Robinson Worldwide Inc.	0.10%	659,932	$109.6M	Add +532.7%
MDU Mdu Resources Group Inc.	0.10%	5,261,426	$109.0M	Reduce -1.2%
MDT Medtronic PLC	0.10%	1,244,868	$107.9M	Add +19.2%
ACN Accenture PLC Class A	0.10%	543,509	$107.8M	Add +18.7%
LMT Lockheed Martin Corp.	0.10%	177,849	$107.5M	Add +9.3%
STT State Street Corp.	0.10%	848,479	$107.4M	Add +41.3%
HXL Hexcel Corp.	0.10%	1,326,236	$107.3M	Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	440,109	$106.7M	Add +15.8%
MIDD Middleby Corp.	0.10%	803,383	$106.5M	Add +6.5%
CL Colgate-Palmolive Co.	0.10%	1,241,878	$105.8M	Add +39.6%
UNP Union Pacific Corp.	0.10%	435,932	$105.8M	Add +16.9%
BAP Credicorp Ltd.	0.10%	311,487	$105.7M	Add +9.9%
AER Aercap Holdings NV	0.10%	769,611	$105.6M	Add +23.2%
SNX TD Synnex Corp.	0.10%	620,366	$104.7M	Add +41.9%
USB US Bancorp	0.10%	2,005,491	$104.3M	Add +20.1%
NEE Nextera Energy Inc.	0.10%	1,120,238	$104.0M	Add +8.8%
BXP BXP Inc.	0.10%	2,000,667	$103.8M	Add +1.8%
WTFC Wintrust Financial Corp.	0.10%	745,273	$103.5M	Reduce -0.4%
MSI Motorola Solutions Inc.	0.09%	237,239	$103.0M	Add +134.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	2,254,946	$102.9M	Reduce -2.3%
CP Canadian Pacific Kansas City	0.09%	1,293,528	$101.7M	Add +27.0%
DRI Darden Restaurants Inc.	0.09%	516,919	$101.3M	Reduce -0.7%
AIG American International Group	0.09%	1,338,187	$100.7M	Reduce -4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	974,792	$99.6M	Reduce -4.9%
CVS CVS Health Corp.	0.09%	1,383,147	$99.3M	Add +32.1%
EW Edwards Lifesciences Corp.	0.09%	1,239,001	$99.2M	Add +203.2%
HLI Houlihan Lokey Inc.	0.09%	689,532	$99.0M	Add +0.1%
AKAM Akamai Technologies Inc.	0.09%	851,475	$97.8M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	1,014,044	$97.7M	Add +43.0%
FIX Comfort Systems USA Inc.	0.09%	70,746	$97.6M	Add +30.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.09%	771,978	$97.2M	Add +33.1%
DASH DoorDash Inc. Class A	0.09%	646,445	$97.1M	Reduce -35.8%
NOW ServiceNow Inc.	0.09%	926,460	$96.9M	Reduce -51.9%
ETN Eaton Corp. PLC	0.09%	270,754	$96.8M	Reduce -20.4%
STX Seagate Technology Holdings	0.09%	247,152	$96.8M	Reduce -17.5%
ETR Entergy Corp.	0.09%	857,978	$96.4M	Add +7.6%
ATO Atmos Energy Corp.	0.09%	512,825	$94.7M	Reduce -10.7%
ADSK Autodesk Inc.	0.09%	395,411	$94.7M	Add +52.8%
NVS Novartis AG-Sponsored ADR	0.09%	619,274	$94.6M	Add +9.6%
ECL Ecolab Inc.	0.09%	352,202	$93.7M	Reduce -0.3%
KR Kroger Co.	0.09%	1,294,289	$93.7M	Add +1.8%
PFE Pfizer Inc.	0.08%	3,276,842	$92.0M	Reduce -6.6%
XEL Xcel Energy Inc.	0.08%	1,157,937	$92.0M	Add +3.6%
WEX Wex Inc.	0.08%	597,600	$91.5M	Add +8.7%
PNC PNC Financial Services Group	0.08%	436,967	$90.9M	Add +9.1%
HOLX Hologic Inc.	0.08%	1,195,073	$90.3M	Reduce -2.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	2,346,850	$90.2M	Add +16.8%
DHI D.R. Horton Inc.	0.08%	656,504	$90.1M	Reduce -6.9%
MDB Mongodb Inc.	0.08%	367,663	$90.0M	Add +125.3%
AME Ametek Inc.	0.08%	419,188	$89.9M	Add +21.6%
ITW Illinois Tool Works	0.08%	344,612	$89.7M	Add +49.5%
SGI Somnigroup International Inc.	0.08%	1,210,427	$89.5M	Add +50.5%
KEYS Keysight Technologies Inc.	0.08%	315,961	$89.2M	Add +26.8%
TTE Totalenergies SE	0.08%	978,796	$89.1M	Add +8.6%
DAL Delta Air Lines Inc.	0.08%	1,339,423	$89.0M	Add +28.9%
CACI Caci International Inc. Class A	0.08%	163,714	$89.0M	Add +0.2%
EOG EOG Resources Inc.	0.08%	614,370	$88.8M	Add +23.5%
AOS Smith (a.o.) Corp.	0.08%	1,346,863	$88.8M	Add +0.4%
BA The Boeing Co.	0.08%	443,254	$88.2M	Add +37.8%
GLW Corning Inc.	0.08%	647,504	$88.0M	Reduce -26.4%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.08%	2,721,070	$88.0M	Add +0.5%
AWK American Water Works Co. Inc.	0.08%	644,238	$87.7M	Add +3.8%
EMN Eastman Chemical Co.	0.08%	1,147,650	$87.6M	Add +8.5%
ESS Essex Property Trust Inc.	0.08%	361,694	$87.5M	Add +2.5%
IBN Icici Bank Ltd.-Spon ADR	0.08%	3,372,826	$87.4M	Add +3.1%
DELL Dell Technologies -C	0.08%	530,460	$87.1M	Add +3.5%
FITB Fifth Third Bancorp	0.08%	1,872,450	$87.0M	Add +89.8%
FERG Ferguson Enterprises Inc.	0.08%	369,918	$86.3M	Add +24.1%
MLM Martin Marietta Materials	0.08%	145,772	$85.8M	Reduce -3.5%
ROST Ross Stores Inc.	0.08%	394,990	$85.6M	Add +62.7%
CSX CSX Corp.	0.08%	2,082,874	$85.5M	Add +24.9%
WEC WEC Energy Group Inc.	0.08%	736,978	$85.3M	Reduce -0.8%
EWBC East West Bancorp Inc.	0.08%	793,846	$84.7M	Reduce -5.9%
RPM RPM International Inc.	0.08%	851,521	$84.6M	Add +29.6%
O Realty Income Corp.	0.08%	1,376,636	$84.2M	Reduce -19.3%
ICLR Icon PLC	0.08%	757,489	$83.8M	Reduce -3.6%
HST Host Hotels & Resorts Inc.	0.08%	4,346,284	$83.3M	Add +1.5%
NTAP Netapp Inc.	0.08%	803,450	$82.3M	Add +22.0%
AXP American Express Co.	0.08%	271,525	$82.1M	Add +7.5%
SON Sonoco Products Co.	0.07%	1,497,108	$81.0M	Add +4.7%
CME Cme Group Inc.	0.07%	273,433	$80.8M	Reduce -24.6%
APD Air Products & Chemicals Inc.	0.07%	277,932	$80.7M	Add +4.9%
ASND Ascendis Pharma A/S	0.07%	351,146	$80.3M	Add +24.8%
BIO Bio-Rad Laboratories-A	0.07%	287,912	$80.3M	Reduce -1.4%
PSA Public Storage	0.07%	294,808	$79.9M	Add +0.6%
ADC Agree Realty Corp.	0.07%	1,051,454	$79.3M	Add +27.3%
CBT Cabot Corp.	0.07%	1,051,578	$79.2M	Add +6.5%
NET Cloudflare Inc. Class A	0.07%	383,521	$79.1M	Add +12.0%
ZTS Zoetis Inc.	0.07%	667,165	$78.9M	Reduce -0.9%
DVN Devon Energy Corp.	0.07%	1,564,010	$78.7M	Add +18.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	1,842,457	$78.4M	Add +12.2%
PBR Petroleo Brasileiro-Spon ADR	0.07%	3,752,372	$77.9M	Add +18.3%
SCCO Southern Copper Corp.	0.07%	450,018	$77.4M	Add +44.8%
WTW Willis Towers Watson PLC	0.07%	265,556	$77.2M	Add +0.9%
BTI British American Tob-SP ADR	0.07%	1,303,646	$76.2M	Add +75.3%
ANET Arista Networks Inc.	0.07%	618,773	$76.0M	Reduce -22.4%
RBC RBC Bearings Inc.	0.07%	139,767	$75.9M	Reduce -10.3%
DUK Duke Energy Corp.	0.07%	579,205	$75.8M	Add +4.6%
BOX Box Inc. Class A	0.07%	3,198,450	$75.6M	Reduce -4.0%
SYK Stryker Corp.	0.07%	229,287	$75.3M	Reduce -55.5%
GRMN Garmin Ltd.	0.07%	323,825	$75.1M	Reduce -12.4%
RNR Renaissancere Holdings Ltd.	0.07%	252,435	$75.0M	Add +11.2%
BPOP Popular Inc.	0.07%	556,630	$74.7M	Add +24.9%
VLO Valero Energy Corp.	0.07%	300,823	$74.3M	Reduce -9.6%
CDNS Cadence Design SYS Inc.	0.07%	267,420	$74.3M	Reduce -51.6%
FFIV F5 Inc.	0.07%	256,408	$74.2M	Add +30.7%
CGGR Cap Group Growth Equity	0.07%	1,836,814	$73.8M	Add +15.3%
BCS Barclays PLC-Spons ADR	0.07%	3,484,063	$73.7M	Reduce -1.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.07%	2,484,824	$73.3M	Add +20.1%
KDP Keurig Dr Pepper Inc.	0.07%	2,777,757	$73.1M	Add +76.0%
KIM Kimco Realty Corp.	0.07%	3,243,855	$72.9M	Add +15.9%
AEIS Advanced Energy Industries	0.07%	223,293	$72.1M	Add +9.8%
BABA Alibaba Group Holding-SP ADR	0.07%	573,409	$71.9M	Add +63.5%
WY Weyerhaeuser Co.	0.07%	2,919,006	$71.3M	Reduce -8.7%
CFR Cullen/Frost Bankers Inc.	0.07%	518,106	$71.0M	Add +2.7%
QGEN Qiagen N.V.	0.07%	1,766,782	$70.7M	Reduce -5.1%
ALC Alcon Inc. filed as ALCON AG	0.07%	936,853	$70.6M	Add +3.3%
BBD Banco Bradesco-ADR	0.07%	19,296,977	$70.4M	Add +3.4%
TPR Tapestry Inc.	0.06%	498,216	$70.3M	Add +25.3%
CDP Copt Defense Properties	0.06%	2,292,487	$70.2M	Reduce -0.3%
EXEL Exelixis Inc.	0.06%	1,629,670	$69.9M	Reduce -8.6%
CMI Cummins Inc.	0.06%	129,022	$69.4M	Add +13.8%
MCD McDonald's Corp.	0.06%	222,061	$69.0M	Add +20.0%
ARM Arm Holdings PLC-ADR	0.06%	454,220	$68.7M	Add +67.5%
NBIS Nebius Group NV	0.06%	655,488	$68.0M	Add +37.4%
EFX Equifax Inc.	0.06%	377,600	$68.0M	Add +49.1%
CPNG Coupang Inc.	0.06%	3,573,682	$67.5M	Add +86.0%
DE Deere & Co.	0.06%	119,585	$67.4M	Reduce -19.4%
INCY Incyte Corp.	0.06%	714,558	$67.3M	Add +7.7%
HR Healthcare Realty Trust Inc.	0.06%	3,942,866	$67.0M	Add +20.0%
MRVL Marvell Technology Inc.	0.06%	671,534	$66.5M	Add +42.7%
HON Honeywell International Inc.	0.06%	292,749	$66.2M	Add +48.8%
CGCB Cap Group Core Bond	0.06%	2,501,744	$65.7M	Add +33.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	1,963,172	$65.5M	Add +21.0%
AEE Ameren Corporation	0.06%	594,693	$65.4M	Add +59.4%
FE Firstenergy Corp.	0.06%	1,290,126	$65.4M	Add +9.5%
TFLR T Rowe Price Floating RT ETF	0.06%	1,294,767	$65.2M	New
MSCI MSCI Inc.	0.06%	120,744	$65.1M	Reduce -30.5%
DLTR Dollar Tree Inc.	0.06%	592,127	$64.8M	Add +93.7%
FCX Freeport-McMoran Inc.	0.06%	1,098,433	$64.6M	Add +3.6%
CTSH Cognizant Tech Solutions-A	0.06%	1,051,209	$64.5M	Add +34.7%
MET Metlife Inc.	0.06%	908,052	$64.2M	Add +61.6%
BSX Boston Scientific Corp.	0.06%	1,021,347	$64.1M	Reduce -53.7%
JBL Jabil Inc.	0.06%	237,327	$63.0M	Reduce -10.3%
SHW The Sherwin-Williams Co.	0.06%	196,566	$63.0M	Reduce -2.5%
WM Waste Management Inc.	0.06%	272,946	$62.7M	Reduce -12.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	289,267	$62.7M	Add +36.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	3,690,655	$62.6M	Reduce -4.5%
FWONK Liberty Media Corp. Class C	0.06%	734,485	$62.4M	Reduce -27.9%
ABNB Airbnb Inc. Class A	0.06%	491,758	$62.1M	Reduce -7.5%
RVTY Revvity Inc.	0.06%	703,406	$61.6M	Add +82.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	669,093	$61.1M	Add +0.2%
RBLX Roblox Corp. Class A	0.06%	1,080,310	$61.1M	Add +192.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	93,832	$61.0M	Add +6.0%
ALL Allstate Corp.	0.06%	293,430	$60.8M	Add +4.4%
PDD PDD Holdings Inc.	0.06%	593,182	$60.6M	Add +31.9%
GWW WW Grainger Inc.	0.06%	55,182	$60.2M	Add +0.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.06%	5,334,945	$60.1M	Add +7.7%
XYL Xylem Inc.	0.06%	501,858	$60.0M	Reduce -23.6%
ELV Elevance Health Inc.	0.06%	204,457	$59.9M	Add +14.3%
ELS Equity Lifestyle Properties	0.06%	957,634	$59.8M	Reduce -1.5%
SW Smurfit Westrock PLC	0.06%	1,497,967	$59.7M	Reduce -17.2%
LH Labcorp Holdings Inc.	0.06%	223,715	$59.7M	Add +4.9%
OSK Oshkosh Corp.	0.05%	404,156	$59.5M	Add +2.9%
VRTX Vertex Pharmaceuticals Inc.	0.05%	133,226	$59.5M	Reduce -63.4%
AU Anglogold Ashanti PLC	0.05%	609,387	$59.3M	Reduce -5.6%
F Ford Motor Co. filed as FORD MTR CO	0.05%	5,140,992	$59.3M	Add +17.6%
SONY Sony Group Corp. - SP ADR	0.05%	2,858,777	$59.2M	Reduce -2.4%
HPE Hewlett Packard Enterprise	0.05%	2,482,212	$59.1M	Add +4.5%
MDLN Medline Inc. Class A	0.05%	1,327,179	$59.1M	Add +61.4%
WAT Waters Corp.	0.05%	197,565	$58.8M	Add +162.7%
JPST JPMorgan Ultra-Short Income	0.05%	1,158,003	$58.6M	Add +1.2%
MCHP Microchip Technology Inc.	0.05%	901,680	$58.3M	Reduce -1.0%
CIB Grupo Cibest SA-ADR	0.05%	799,330	$58.2M	Reduce -2.5%
NWSA News Corp. Class A	0.05%	2,326,616	$58.0M	Add +120.6%
REGN Regeneron Pharmaceuticals	0.05%	75,000	$57.9M	Add +32.5%
MRSH Marsh & McLennan Cos	0.05%	334,007	$57.9M	Add +22.0%
SYF Synchrony Financial	0.05%	844,068	$57.4M	Add +7.6%
MOD Modine Manufacturing Co.	0.05%	264,463	$57.3M	Reduce -9.9%
NOVT Novanta Inc.	0.05%	484,316	$57.2M	Add +47.6%
FOXA Fox Corp. Class A	0.05%	978,196	$57.1M	Add +17.3%
CW Curtiss-Wright Corp.	0.05%	83,859	$57.1M	Reduce -25.6%
CIEN Ciena Corp.	0.05%	144,773	$56.2M	Reduce -42.0%
INTC Intel Corp.	0.05%	1,271,796	$56.1M	Add +31.5%
TMUS T-Mobile US Inc.	0.05%	265,848	$55.8M	Add +61.4%
PSX Phillips 66	0.05%	304,954	$55.6M	Reduce -19.0%
CHKP Check Point Software Tech	0.05%	388,081	$55.4M	Reduce -0.7%
ABT Abbott Laboratories	0.05%	529,317	$54.3M	Reduce -25.2%
TPL Texas Pacific Land Corp.	0.05%	114,464	$54.3M	Add +61.7%
CHTR Charter Communications Inc. Class A	0.05%	250,497	$54.1M	Add +79.2%
VTR Ventas Inc.	0.05%	660,428	$54.0M	Add +3.4%
OMC Omnicom Group	0.05%	715,718	$53.9M	Add +48.7%
THC Tenet Healthcare Corp.	0.05%	283,520	$53.5M	Reduce -16.7%
CCEP Coca-Cola Europacific Partne	0.05%	587,841	$53.3M	Add +26.8%
IDXX Idexx Laboratories Inc.	0.05%	94,486	$53.1M	Reduce -30.5%
RIO Rio Tinto PLC-Spon ADR	0.05%	564,191	$52.6M	Add +1.1%
SNDK Sandisk Corp.	0.05%	82,159	$52.2M	Reduce -6.1%
IWO iShares Russell 2000 Growth	0.05%	166,044	$52.1M	Reduce -2.7%
TEL Te Connectivity PLC	0.05%	248,692	$52.0M	Add +16.9%
CNI Canadian Natl Railway Co.	0.05%	505,257	$51.9M	Reduce -12.4%
ADP Automatic Data Processing	0.05%	255,010	$51.8M	Add +81.1%
BX Blackstone Inc.	0.05%	448,746	$51.6M	Add +3.6%
SO The Southern Co.	0.05%	533,959	$51.5M	Add +28.1%
WCC Wesco International Inc.	0.05%	187,801	$51.4M	Reduce -10.3%
CNH CNH Industrial NV	0.05%	4,666,201	$51.3M	Add +61.4%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	997,212	$51.2M	Add +32.3%
CNC Centene Corp.	0.05%	1,564,530	$51.2M	Reduce -2.1%
LSCC Lattice Semiconductor Corp.	0.05%	551,510	$51.2M	Add +13.4%
LEN Lennar Corp. Class A	0.05%	588,176	$51.1M	Reduce -1.1%
EIX Edison International	0.05%	697,716	$51.1M	Add +169.1%
INVH Invitation Homes Inc.	0.05%	2,053,588	$51.0M	Reduce -25.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.05%	629,254	$50.9M	Reduce -1.0%
TER Teradyne Inc.	0.05%	171,309	$50.8M	Reduce -45.4%
TRV The Travelers Cos Inc.	0.05%	173,964	$50.7M	Add +8.2%
RF Regions Financial Corp.	0.05%	1,936,074	$50.6M	Reduce -2.2%
ULTA Ulta Beauty Inc.	0.05%	96,691	$50.5M	Add +26.4%
FDX FedEx Corp.	0.05%	141,623	$50.4M	Add +17.2%
DDOG Datadog Inc. Class A	0.05%	426,928	$50.4M	Reduce -13.2%
HQY Healthequity Inc.	0.05%	602,721	$50.4M	Reduce -9.9%
VTRS Viatris Inc.	0.05%	3,720,915	$50.3M	Add +33.4%
EQNR Equinor ASA-Spon ADR	0.05%	1,186,498	$50.1M	Reduce -1.1%
NOK Nokia Corp.-Spon ADR	0.05%	6,177,671	$49.7M	Reduce -6.8%
BE Bloom Energy Corp. Class A	0.05%	365,975	$49.6M	Add +28.7%
QXO Qxo Inc.	0.05%	2,541,115	$49.3M	Add +33.9%
EHC Encompass Health Corp.	0.05%	508,940	$49.2M	Add +34.9%
ST Sensata Technologies Holdplc	0.05%	1,390,546	$49.0M	Reduce -14.8%
PANW Palo Alto Networks Inc.	0.05%	305,444	$49.0M	Add +61.0%
ALLY Ally Financial Inc.	0.05%	1,247,559	$48.9M	Reduce -24.9%
IWN iShares Russell 2000 Value E	0.05%	257,968	$48.9M	Reduce -4.0%
AXON Axon Enterprise Inc.	0.04%	114,856	$48.8M	Reduce -53.7%
MTSI Macom Technology Solutions H	0.04%	219,363	$48.7M	Add +1.1%
KNX Knight-Swift Transportation	0.04%	842,644	$48.5M	Add +24.7%
USXF iShares ESG Advance MSCI USA	0.04%	876,093	$48.4M	Add +5.5%
GEN Gen Digital Inc.	0.04%	2,559,493	$48.2M	Add +28.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	1,762,068	$48.1M	Add +56.9%
BDX Becton Dickinson and Co.	0.04%	303,582	$47.7M	Add +13.7%
CX Cemex Sab-Spons ADR Part Cer	0.04%	4,150,537	$47.5M	Add +7.4%
CCK Crown Holdings Inc.	0.04%	473,302	$47.4M	Reduce -11.8%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	121,069	$47.3M	Add +20.5%
SRE Sempra	0.04%	484,646	$47.1M	Add +5.3%
FN Fabrinet	0.04%	89,843	$46.9M	Add +22.0%
Q Qnity Electronics Inc.	0.04%	405,958	$46.8M	Add +187.6%
AVT Avnet Inc.	0.04%	757,629	$46.7M	Add +44.1%
ZM Zoom Communications Inc.	0.04%	578,408	$46.5M	Add +55.3%
USFD US Foods Holding Corp.	0.04%	503,394	$46.4M	Reduce -16.8%
CHD Church & Dwight Co. Inc.	0.04%	495,047	$46.2M	Add +47.8%
HIG Hartford Insurance Group Inc.	0.04%	340,205	$46.0M	Add +10.7%
NDAQ Nasdaq Inc.	0.04%	540,464	$45.9M	Reduce -56.2%
VMC Vulcan Materials Co.	0.04%	168,343	$45.8M	Add +12.7%
CRH CRH PLC	0.04%	435,347	$45.8M	Add +6.5%
MPC Marathon Petroleum Corp.	0.04%	185,858	$45.4M	Reduce -3.7%
NSC Norfolk Southern Corp.	0.04%	157,752	$45.3M	Reduce -4.2%
LFUS Littelfuse Inc.	0.04%	132,951	$45.1M	Add +7.2%
PEGA Pegasystems Inc.	0.04%	1,052,205	$44.8M	Add +52.9%
MTD Mettler-Toledo International	0.04%	35,496	$44.8M	Add +0.4%
SYY Sysco Corp.	0.04%	626,554	$44.7M	Add +114.7%
MAR Marriott International Class A	0.04%	136,310	$44.6M	Reduce -4.5%
UNM Unum Group	0.04%	608,586	$44.4M	Add +9.8%
FIS Fidelity National Info Serv	0.04%	946,377	$44.4M	Add +36.2%
LNG Cheniere Energy Inc.	0.04%	156,403	$44.4M	Reduce -7.6%
AVB Avalonbay Communities Inc.	0.04%	271,640	$44.4M	Add +6.2%
EQT Eqt Corp.	0.04%	693,762	$44.2M	Add +4.8%
TLN Talen Energy Corp.	0.04%	137,868	$44.0M	Reduce -18.2%
CEG Constellation Energy	0.04%	156,295	$43.6M	Add +23.8%
PRU Prudential Financial Inc.	0.04%	446,647	$43.6M	Add +81.8%
BLK BlackRock Inc.	0.04%	45,083	$43.4M	Reduce -0.8%
NOC Northrop Grumman Corp.	0.04%	63,088	$43.0M	Reduce -10.7%
HSY The Hershey Co.	0.04%	206,972	$43.0M	Add +165.3%
VYM Vanguard High DVD Yield ETF	0.04%	290,128	$43.0M	Add +3.3%
RL Ralph Lauren Corp.	0.04%	124,887	$43.0M	Add +44.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	1,188,191	$42.7M	Add +36.5%
GLPI Gaming and Leisure Propertie	0.04%	959,895	$42.6M	Add +36.3%
FRT Federal Realty Invs Trust	0.04%	400,662	$42.6M	Add +14.3%
TRGP Targa Resources Corp.	0.04%	169,230	$42.4M	Add +23.7%
APG Api Group Corp.	0.04%	1,046,852	$42.4M	Add +0.4%
HEI.A Heico Corp. Class A	0.04%	200,230	$42.3M	Add +26.0%
TTC Toro Co.	0.04%	450,929	$42.1M	Reduce -11.9%
GGG Graco Inc.	0.04%	496,425	$42.0M	Add +3.4%
EG Everest Group Ltd.	0.04%	127,583	$41.7M	Add +12.6%
CWST Casella Waste Systems Inc. Class A	0.04%	525,062	$41.7M	Reduce -5.9%
UPS United Parcel Service Class B	0.04%	422,499	$41.6M	Add +26.3%
AVTR Avantor Inc.	0.04%	5,287,850	$41.5M	Add +0.9%
NTR Nutrien Ltd.	0.04%	547,834	$41.3M	Add +84.7%
FISV Fiserv Inc.	0.04%	740,056	$41.3M	Add +58.0%
CTAS Cintas Corp.	0.04%	243,878	$41.3M	Reduce -58.9%
APA Apa Corp.	0.04%	971,008	$41.2M	Add +0.9%
AIN Albany Intl Corp. Class A	0.04%	786,470	$41.1M	Add +1.4%
INFY Infosys Ltd.-SP ADR	0.04%	3,038,653	$41.1M	Add +1.9%
TIGO Millicom Intl Cellular S.A.	0.04%	546,999	$41.0M	Add +31.7%
AS Amer Sports Inc.	0.04%	1,244,905	$41.0M	Reduce -15.8%
OTIS Otis Worldwide Corp.	0.04%	530,407	$40.9M	Add +1.7%
MKC McCormick & Co.-Non VTG SHRS	0.04%	809,720	$40.8M	Add +86.5%
OHI Omega Healthcare Investors	0.04%	922,037	$40.4M	Add +10.8%
HLNE Hamilton Lane Inc. Class A	0.04%	406,425	$40.4M	Add +37.4%
KTOS Kratos Defense & Security	0.04%	570,631	$40.2M	Add +33.1%
EPRT Essential Properties Realty	0.04%	1,323,745	$40.2M	Add +157.3%
SHEL Shell PLC-ADR	0.04%	430,132	$40.0M	Add +24.8%
CPA Copa Holdings SA Class A	0.04%	351,310	$39.9M	Add +5.1%
NTRS Northern Trust Corp.	0.04%	284,668	$39.7M	Add +877.6%
NTRA Natera Inc.	0.04%	196,833	$39.4M	Add +11.7%
KKR KKR & Co. Inc.	0.04%	423,929	$39.2M	Reduce -58.8%
MNST Monster Beverage Corp.	0.04%	541,151	$39.2M	Reduce -3.2%
SBUX Starbucks Corp.	0.04%	437,584	$39.2M	Reduce -34.8%
VAL Valaris Ltd.	0.04%	399,805	$39.2M	Add +66.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	396,598	$39.0M	Add +19.6%
LDOS Leidos Holdings Inc.	0.04%	248,554	$38.7M	Add +17.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	652,129	$38.6M	Reduce -8.3%
VEEV Veeva Systems Inc. Class A	0.04%	219,026	$38.5M	Add +3.7%
AA Alcoa Corp.	0.04%	579,259	$38.4M	Add +9.2%
FTI Technipfmc PLC	0.04%	551,716	$38.1M	Add +33.6%
LPLA LPL Financial Holdings Inc.	0.04%	126,774	$38.1M	Add +13.4%
SSB Southstate Bank Corp.	0.04%	410,608	$38.0M	Add +19.4%
NUGO Nuveen Growth Opportunities	0.03%	1,052,792	$37.9M	Add +31.2%
FIVE Five Below	0.03%	165,731	$37.9M	Reduce -1.4%
IBKR Interactive Brokers Gro Class A	0.03%	564,427	$37.9M	Add +46.5%
ENSG The Ensign Group Inc.	0.03%	187,860	$37.9M	Reduce -27.0%
FOX Fox Corp. Class B	0.03%	712,518	$37.8M	Add +8.0%
DPZ Domino's Pizza Inc.	0.03%	105,424	$37.8M	Add +28.7%
D Dominion Energy Inc.	0.03%	606,699	$37.5M	Add +0.1%
UAL United Airlines Holdings Inc.	0.03%	406,095	$37.4M	Add +7.8%
ZBH Zimmer Biomet Holdings Inc.	0.03%	411,962	$37.2M	Add +33.2%
DOX Amdocs Ltd.	0.03%	569,787	$37.2M	Reduce -19.5%
SARO Standardaero Inc.	0.03%	1,439,421	$37.2M	Add +55.4%
EXP Eagle Materials Inc.	0.03%	196,109	$37.2M	Add +3.2%
FTV Fortive Corp.	0.03%	671,708	$37.1M	Add +49.4%
NXT Nextpower Inc.	0.03%	307,856	$37.1M	Add +9.6%
VRSK Verisk Analytics Inc.	0.03%	195,529	$37.1M	Reduce -28.6%
SPEM State Street SP PTF Em ETF	0.03%	788,565	$37.0M	Add +0.2%
TME Tencent Music Entertainm-ADR	0.03%	3,980,820	$36.9M	Add +10.4%
EGP Eastgroup Properties Inc.	0.03%	198,795	$36.8M	Add +88.7%
INTR Inter & Co. Inc. Class A	0.03%	4,562,040	$36.3M	Reduce -0.4%
KRG Kite Realty Group Trust	0.03%	1,475,845	$36.2M	Reduce -0.1%
PCG P G & E Corp.	0.03%	2,055,850	$36.1M	Add +12.0%
PR Permian Resources Corp. Class A	0.03%	1,691,288	$36.1M	Reduce -10.4%
IDA Idacorp Inc.	0.03%	250,818	$35.9M	Reduce -3.6%
EBND State Street SPDR Bloomberg	0.03%	1,731,139	$35.7M	Reduce -3.0%
IVZ Invesco Ltd.	0.03%	1,396,191	$35.7M	Add +19.9%
LAD Lithia Motors Inc.	0.03%	142,812	$35.7M	Add +48.1%
TEVA Teva Pharmaceutical-SP ADR	0.03%	1,182,751	$35.6M	Add +22.5%
IOT Samsara Inc. Class A	0.03%	1,124,032	$35.6M	Add +25.6%
JEF Jefferies Financial Group Inc.	0.03%	860,887	$35.5M	Reduce -12.4%
CNMD Conmed Corp.	0.03%	1,004,715	$35.5M	Add +2.4%
TFC Truist Financial Corp.	0.03%	771,530	$35.5M	Add +19.9%
NSP Insperity Inc.	0.03%	1,311,430	$35.5M	Add +47.7%
FTNT Fortinet Inc.	0.03%	433,321	$35.4M	Add +61.2%
CRS Carpenter Technology	0.03%	89,835	$35.4M	Add +8.8%
VNQ Vanguard Real Estate ETF	0.03%	398,867	$35.4M	Add +23.7%
ESGD iShares Trust iShares ESG Aw	0.03%	369,066	$35.3M	Reduce -2.9%
CPRT Copart Inc.	0.03%	1,058,717	$35.1M	Add +17.3%
PZZA Papa John's Intl Inc.	0.03%	1,079,272	$35.0M	Reduce -5.1%
HTHT H World Group Ltd.-ADR	0.03%	694,986	$35.0M	Add +263.2%
VLTO Veralto Corp.	0.03%	394,325	$34.9M	Add +37.3%
XPO Xpo Inc.	0.03%	179,199	$34.9M	Reduce -0.1%
TKR Timken Co.	0.03%	345,350	$34.7M	Reduce -1.3%
UHS Universal Health Services-B	0.03%	193,969	$34.7M	Add +29.5%
ENTG Entegris Inc.	0.03%	295,914	$34.7M	Reduce -11.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	477,544	$34.6M	Add +33.8%
AAON Aaon Inc.	0.03%	418,095	$34.6M	Reduce -8.4%
FAST Fastenal Co.	0.03%	743,447	$34.5M	Reduce -0.3%
RKT Rocket Cos Inc. Class A	0.03%	2,411,225	$34.4M	Add +196.1%
ADM Archer-Daniels-Midland Co.	0.03%	471,239	$34.3M	Add +22.5%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	282,552	$34.2M	Reduce -0.9%
HOOD Robinhood Markets Inc. Class A	0.03%	491,340	$34.1M	Reduce -21.7%
SITE Siteone Landscape Supply Inc.	0.03%	254,882	$33.9M	Add +15.2%
BWXT BWX Technologies Inc.	0.03%	164,626	$33.7M	Reduce -7.4%
MSA Msa Safety Inc.	0.03%	205,135	$33.6M	Add +6.1%
TGT Target Corp.	0.03%	277,289	$33.6M	Add +31.9%
MMM 3M Co.	0.03%	230,914	$33.5M	Add +43.4%
NLY Annaly Capital Management Inc.	0.03%	1,585,452	$33.5M	Reduce -6.1%
VIK Viking Holdings Ltd.	0.03%	454,872	$33.4M	Add +42.5%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	100,315	$33.2M	Reduce -9.7%
UDR Udr Inc.	0.03%	981,797	$33.2M	Reduce -14.1%
ROKU Roku Inc.	0.03%	350,045	$33.1M	Add +16.7%
GBCI Glacier Bancorp Inc.	0.03%	741,146	$33.1M	Add +17.2%
GWRE Guidewire Software Inc.	0.03%	221,066	$33.1M	Reduce -22.5%
PODD Insulet Corp.	0.03%	156,602	$32.9M	Reduce -13.4%
TXRH Texas Roadhouse Inc.	0.03%	198,481	$32.8M	Add +41.1%
NXPI NXP Semiconductors NV	0.03%	166,344	$32.7M	Add +69.0%
RGLD Royal Gold Inc.	0.03%	127,897	$32.5M	Add +14.5%
CVNA Carvana Co.	0.03%	103,386	$32.5M	Add +0.1%
LITE Lumentum Holdings Inc.	0.03%	46,194	$32.5M	Reduce -21.1%
GPN Global Payments Inc.	0.03%	482,139	$32.4M	Add +40.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	117,706	$32.4M	Add +4.5%
POOL Pool Corp.	0.03%	159,799	$32.3M	Add +146.9%
ED Consolidated Edison Inc.	0.03%	284,415	$32.2M	Add +21.2%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	341,416	$32.2M	Reduce -2.4%
KMI Kinder Morgan Inc.	0.03%	959,209	$32.2M	Reduce -8.3%
RGEN Repligen Corp.	0.03%	272,103	$32.1M	Add +49.5%
VIAV Viavi Solutions Inc.	0.03%	963,108	$32.1M	Add +45.0%
CHRD Chord Energy Corp.	0.03%	225,398	$32.0M	Reduce -16.6%
MORN Morningstar Inc.	0.03%	189,302	$32.0M	Add +219.4%
NFG National Fuel Gas Co.	0.03%	340,003	$31.9M	Add +2.1%
ES Eversource Energy	0.03%	460,195	$31.9M	Add +46.5%
SANM Sanmina Corp.	0.03%	245,370	$31.8M	Reduce -22.2%
EAGG iShares ESG Aware US Aggrega	0.03%	668,211	$31.8M	Add +4.6%
BIDU Baidu Inc. - Spon ADR	0.03%	285,068	$31.8M	Add +13.1%
DOCN Digitalocean Holdings Inc.	0.03%	370,223	$31.8M	Add +82.8%
AXTA Axalta Coating Systems Ltd.	0.03%	1,146,405	$31.8M	Add +6.4%
GH Guardant Health Inc.	0.03%	341,013	$31.5M	Add +30.2%
MAT Mattel Inc.	0.03%	2,159,405	$31.4M	Add +107.3%
BRX Brixmor Property Group Inc.	0.03%	1,080,138	$31.1M	Reduce -2.8%
TDG Transdigm Group Inc.	0.03%	26,823	$31.1M	Reduce -18.5%
CDW CDW Corp.	0.03%	256,756	$31.1M	Add +27.9%
NBIX Neurocrine Biosciences Inc.	0.03%	235,251	$31.0M	Add +31.1%
XP XP Inc. Class A	0.03%	1,626,489	$31.0M	Add +2.4%
GEHC GE Healthcare Technology	0.03%	435,043	$31.0M	Add +51.8%
SAP Sap SE-Sponsored ADR	0.03%	178,975	$30.6M	Reduce -23.9%
SF Stifel Financial Corp.	0.03%	412,508	$30.5M	Add +7.9%
L Loews Corp.	0.03%	285,552	$30.5M	Add +2.0%
CZR Caesars Entertainment Inc.	0.03%	1,141,411	$30.2M	Add +9.4%
APTV Aptiv PLC	0.03%	433,457	$30.1M	Add +10.9%
INDA iShares MSCI India ETF	0.03%	639,760	$30.0M	Add +0.4%
CSL Carlisle Cos Inc.	0.03%	89,320	$29.8M	Reduce -11.9%
AMG Affiliated Managers Group	0.03%	107,654	$29.8M	Add +5.2%
AIT Applied Industrial Tech Inc.	0.03%	111,625	$29.6M	Add +25.9%
HUBB Hubbell Inc.	0.03%	60,352	$29.6M	Add +3.8%
HALO Halozyme Therapeutics Inc.	0.03%	457,783	$29.6M	Reduce -49.2%
KEX Kirby Corp.	0.03%	221,757	$29.5M	Add +246.4%
NOV Nov Inc.	0.03%	1,566,087	$29.5M	Add +50.8%
RMBS Rambus Inc.	0.03%	339,931	$29.2M	Reduce -12.1%
BCPC Balchem Corp.	0.03%	172,529	$29.2M	Add +31.1%
SAIA Saia Inc.	0.03%	83,176	$29.2M	Reduce -6.5%
RBA RB Global Inc.	0.03%	303,912	$29.1M	Reduce -21.9%
YUM Yum! Brands Inc.	0.03%	186,136	$28.9M	Add +15.7%
HIW Highwoods Properties Inc.	0.03%	1,347,244	$28.8M	Reduce -0.6%
WCN Waste Connections Inc.	0.03%	177,412	$28.8M	Reduce -45.0%
NYT New York Times Co. Class A	0.03%	343,485	$28.8M	Reduce -8.0%
OKTA Okta Inc.	0.03%	365,265	$28.8M	Add +50.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.03%	3,483,732	$28.7M	Add +132.8%
GTES Gates Industrial Corp. UK Ltd.	0.03%	1,270,391	$28.7M	Reduce -1.4%
USHY iShares Broad Usd High Yield	0.03%	779,104	$28.7M	Add +198.0%
CGMM Cap Group Small and Mid Cap	0.03%	977,455	$28.7M	Add +30.2%
MTZ Mastec Inc.	0.03%	89,109	$28.7M	Reduce -12.4%
KGC Kinross Gold Corp.	0.03%	934,629	$28.5M	Add +8650.4%
HPQ HP Inc.	0.03%	1,484,835	$28.5M	Add +57.5%
AMRZ Amrize Ltd.	0.03%	508,562	$28.5M	Reduce -0.7%
PENN Penn Entertainment Inc.	0.03%	1,888,248	$28.4M	Reduce -1.7%
SNY Sanofi-ADR	0.03%	588,729	$28.4M	Reduce -4.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	356,387	$28.4M	Add +456.6%
LBRT Liberty Energy Inc.	0.03%	983,706	$28.3M	Add +54.3%
DMXF iShares ESG Advanc MSCI Eafe	0.03%	373,978	$28.2M	Add +4.6%
ALSN Allison Transmission Holding	0.03%	240,179	$28.1M	Add +91.1%
RRX Regal Rexnord Corp.	0.03%	150,101	$28.1M	Add +18.5%
PIPR Piper Sandler Cos	0.03%	366,575	$28.1M	Add +50.8%
KMB Kimberly-Clark Corp.	0.03%	290,634	$28.0M	Add +24.7%
SSD Simpson Manufacturing Co. Inc.	0.03%	163,201	$28.0M	Add +5.8%
OZK Bank Ozk	0.03%	609,694	$28.0M	Add +0.8%
FANG Diamondback Energy Inc.	0.03%	140,846	$27.9M	Add +7.5%
JAZZ Jazz Pharmaceuticals PLC	0.03%	147,270	$27.8M	Add +33.4%
VNO Vornado Realty Trust	0.03%	1,071,074	$27.8M	Add +19.6%
EXE Expand Energy Corp.	0.03%	251,984	$27.7M	Add +86.9%
SMTC Semtech Corp.	0.03%	357,875	$27.5M	Add +65.9%
VST Vistra Corp.	0.03%	182,782	$27.5M	Reduce -15.3%
ESI Element Solutions Inc.	0.03%	802,633	$27.4M	Add +42.3%
VRSN Verisign Inc.	0.03%	109,940	$27.3M	Add +10.2%
ROAD Construction Partners Inc. Class A	0.03%	244,076	$27.1M	Add +26.7%
DBX Dropbox Inc. Class A	0.03%	1,191,494	$27.1M	Add +8.9%
MRCY Mercury Systems Inc.	0.02%	370,992	$27.0M	Reduce -1.9%
CASY Casey's General Stores Inc.	0.02%	37,149	$27.0M	Reduce -20.8%
WPM Wheaton Precious Metals Corp.	0.02%	205,919	$27.0M	Add +45.2%
MDLZ Mondelez International Inc. Class A	0.02%	467,736	$27.0M	Add +12.6%
TNL Travel + Leisure Co.	0.02%	389,506	$27.0M	Add +39.7%
ALAB Astera Labs Inc.	0.02%	245,729	$26.9M	Reduce -24.1%
NI Nisource Inc.	0.02%	574,383	$26.8M	Add +17.5%
NPO Enpro Inc.	0.02%	106,880	$26.8M	Reduce -5.5%
SXI Standex International Corp.	0.02%	105,064	$26.8M	Add +4.5%
DG Dollar General Corp.	0.02%	225,286	$26.7M	Add +20.4%
ROL Rollins Inc.	0.02%	500,567	$26.7M	Reduce -8.6%
JXN Jackson Financial Inc. Class A	0.02%	252,839	$26.7M	Add +5.4%
FLS Flowserve Corp.	0.02%	362,733	$26.7M	Add +13.5%
IR Ingersoll-Rand Inc.	0.02%	332,466	$26.6M	Reduce -1.0%
NVMI Nova Ltd.	0.02%	61,324	$26.6M	Reduce -14.3%
MEDP Medpace Holdings Inc.	0.02%	55,421	$26.6M	Reduce -37.9%
TBBB BBB Foods Inc. Class A	0.02%	748,627	$26.5M	Add +10.8%
AYI Acuity Inc.	0.02%	93,935	$26.3M	Add +25.6%
FMX Fomento Economico Mex-SP ADR	0.02%	236,168	$26.2M	Add +13.2%
CGMU Cap Group Municipal Income	0.02%	965,276	$26.2M	Add +24.8%
NKE Nike Inc. Class B	0.02%	494,891	$26.1M	Add +4.0%
MLI Mueller Industries Inc.	0.02%	234,944	$26.0M	Reduce -12.5%
VVV Valvoline Inc.	0.02%	772,618	$26.0M	Add +16.3%
APLD Applied Digital Corp.	0.02%	1,093,701	$26.0M	Add +33.0%
ROP Roper Technologies Inc.	0.02%	72,717	$25.7M	Reduce -11.4%
OLLI Ollie's Bargain Outlet Holdi	0.02%	279,554	$25.7M	Reduce -2.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	370,795	$25.7M	Add +24.0%
MUR Murphy Oil Corp.	0.02%	623,439	$25.7M	Add +8.7%
LVS Las Vegas Sands Corp.	0.02%	475,509	$25.6M	Add +78.8%
FR First Industrial Realty TR	0.02%	440,884	$25.5M	Add +14.2%
FCNCA First Citizens Bcshs Class A	0.02%	13,413	$25.3M	Add +36.3%
CTRE Caretrust REIT Inc.	0.02%	689,621	$25.3M	Reduce -35.9%
J Jacobs Solutions Inc.	0.02%	198,513	$25.3M	Reduce -23.8%
KAI Kadant Inc.	0.02%	85,744	$25.1M	Reduce -3.8%
WAB Wabtec Corp.	0.02%	100,127	$25.0M	Add +12.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	157,857	$24.9M	Add +15.9%
WMS Advanced Drainage Systems Inc.	0.02%	180,395	$24.7M	Add +6.3%
UL Unilever PLC-Sponsored ADR	0.02%	432,737	$24.7M	Add +2.2%
IWF iShares Russell 1000 Growth	0.02%	57,740	$24.6M	Add +369.7%
BRO Brown & Brown Inc.	0.02%	376,761	$24.6M	Reduce -34.0%
OVV Ovintiv Inc.	0.02%	412,758	$24.5M	Add +46.2%
UGI Ugi Corp.	0.02%	671,769	$24.5M	Add +44.6%
WTM White Mountains Insurance GP	0.02%	11,098	$24.4M	Add +40.2%
MMYT Makemytrip Ltd.	0.02%	652,971	$24.3M	Add +17.5%
STRL Sterling Infrastructure Inc.	0.02%	59,749	$24.3M	Add +58.9%
MTDR Matador Resources Co.	0.02%	384,098	$24.3M	Add +100.5%
AMCR Amcor PLC	0.02%	610,384	$24.3M	Reduce -7.3%
AIR Aar Corp.	0.02%	221,153	$24.2M	Reduce -6.6%
UFPI Ufp Industries Inc.	0.02%	262,394	$24.2M	Add +19.1%
ARES Ares Management Corp. Class A	0.02%	220,392	$24.0M	Reduce -69.5%
BZ Kanzhun Ltd. - ADR	0.02%	1,795,290	$24.0M	Add +0.6%
EMB iShares JP Morgan Usd Emergi	0.02%	255,421	$24.0M	Reduce -2.3%
MTN Vail Resorts Inc.	0.02%	186,667	$24.0M	Add +38.4%
TYL Tyler Technologies Inc.	0.02%	69,718	$23.9M	Reduce -20.3%
DAR Darling Ingredients Inc.	0.02%	385,791	$23.9M	Add +6.0%
STAG Stag Industrial Inc.	0.02%	659,199	$23.8M	Add +1.7%
XYZ Block Inc.	0.02%	394,647	$23.7M	Add +3.1%
ODFL Old Dominion Freight Line	0.02%	121,217	$23.7M	Add +43.0%
FTAI Ftai Aviation Ltd.	0.02%	96,201	$23.6M	Add +11.2%
EEM iShares MSCI Emerging Market	0.02%	414,646	$23.5M	Add +10.8%
IRTC Irhythm Holdings Inc.	0.02%	198,904	$23.5M	Reduce -2.2%
HAL Halliburton Co.	0.02%	601,359	$23.4M	Add +58.9%
TECH Bio-Techne Corp.	0.02%	447,211	$23.4M	Add +0.2%
PFGC Performance Food Group Co.	0.02%	272,089	$23.3M	Add +11.3%
MKSI MKS Inc.	0.02%	101,214	$23.3M	Reduce -19.7%
VCIT Vanguard Int-Term Corporate	0.02%	280,897	$23.2M	Add +510.4%
SPXC SPX Technologies Inc.	0.02%	116,168	$23.2M	Add +14.0%
TKO Tko Group Holdings Inc.	0.02%	115,038	$23.2M	Reduce -5.0%
CUBE Cubesmart	0.02%	630,877	$23.1M	Add +142.2%
OUT Outfront Media Inc.	0.02%	872,450	$23.1M	Add +13.8%
WSBC Wesbanco Inc.	0.02%	668,110	$23.0M	Add +36.9%
LNT Alliant Energy Corp.	0.02%	320,193	$23.0M	Add +30.3%
LKQ LKQ Corp.	0.02%	778,891	$22.9M	Add +5.2%
ZION Zions Bancorp NA	0.02%	396,671	$22.9M	Add +22.8%
AXS Axis Capital Holdings Ltd.	0.02%	224,164	$22.7M	Add +10.6%
MANH Manhattan Associates Inc.	0.02%	170,667	$22.7M	Add +48.1%
DECK Deckers Outdoor Corp.	0.02%	226,705	$22.7M	Add +159.9%
STLD Steel Dynamics Inc.	0.02%	125,648	$22.6M	Add +6.7%
GFI Gold Fields Ltd.-Spons ADR	0.02%	497,600	$22.6M	Add +76.6%
PVH PVH Corp.	0.02%	322,712	$22.5M	Add +6.7%
ESE Esco Technologies Inc.	0.02%	79,692	$22.4M	Add +41.0%
CHE Chemed Corp.	0.02%	59,243	$22.4M	Add +32.6%
LUV Southwest Airlines Co.	0.02%	592,515	$22.3M	Add +105.3%
IQV Iqvia Holdings Inc.	0.02%	130,461	$22.2M	Add +7.3%
EVR Evercore Inc. Class A	0.02%	74,402	$22.2M	Add +21.1%
BAH Booz Allen Hamilton Holdings	0.02%	283,549	$22.1M	Add +9.5%
ACI Albertsons Cos Inc. Class A	0.02%	1,297,318	$22.1M	Add +7.6%
IPGP Ipg Photonics Corp.	0.02%	192,688	$22.1M	Add +445.9%
ROK Rockwell Automation Inc.	0.02%	61,447	$22.1M	Reduce -36.3%
CRBG Corebridge Financial Inc.	0.02%	922,629	$22.0M	Add +10.2%
FROG Jfrog Ltd.	0.02%	468,861	$22.0M	Add +169.0%
ITT Itt Inc.	0.02%	114,867	$21.9M	Add +15.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	105,248	$21.8M	Add +11.1%
TW Tradeweb Markets Inc. Class A	0.02%	184,552	$21.7M	Add +63.6%
HUM Humana Inc.	0.02%	124,634	$21.6M	Reduce -0.3%
UMBF Umb Financial Corp.	0.02%	190,703	$21.5M	Reduce -1.9%
NICE Nice Ltd. - Spon ADR	0.02%	194,717	$21.5M	Add +10.6%
SXT Sensient Technologies Corp.	0.02%	248,193	$21.5M	Add +17.8%
ECG Everus Construction Group	0.02%	181,374	$21.4M	Add +27.1%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	328,756	$21.4M	New
BBIO Bridgebio Pharma Inc.	0.02%	288,075	$21.4M	Add +28.1%
AVA Avista Corp.	0.02%	532,511	$21.4M	Add +10.2%
LEA Lear Corp.	0.02%	176,084	$21.3M	Add +28.9%
ESML iShares ESG Aware MSCI USA S	0.02%	453,338	$21.3M	Reduce -0.2%
CSW CSW Industrials Inc.	0.02%	81,603	$21.3M	Add +32.4%
SN Sharkninja Inc.	0.02%	200,069	$21.2M	Add +121.0%
TCBI Texas Capital Bancshares Inc.	0.02%	222,565	$21.1M	Add +64.9%
AGX Argan Inc.	0.02%	38,595	$21.0M	Add +0.7%
EQH Equitable Holdings Inc.	0.02%	566,394	$21.0M	Reduce -1.3%
MAS Masco Corp.	0.02%	347,326	$21.0M	Add +18.4%
CFG Citizens Financial Group	0.02%	349,068	$20.9M	Add +6.7%
IPAR Interparfums Inc.	0.02%	230,073	$20.9M	Add +17.3%
GFL GFL Environmental Inc.-Sub VT	0.02%	500,055	$20.9M	Add +13.6%
COO The Cooper Cos Inc.	0.02%	290,704	$20.8M	Add +1.8%
COHR Coherent Corp.	0.02%	87,225	$20.8M	Reduce -27.7%
EVRG Evergy Inc.	0.02%	252,452	$20.7M	Add +8.3%
ACIW Aci Worldwide Inc.	0.02%	503,189	$20.6M	Add +9.4%
PNFP Pinnacle Financial Partners	0.02%	239,438	$20.6M	New
BTSG Brightspring Health Services	0.02%	483,912	$20.6M	Add +142.9%
IVW iShares S&P 500 Growth ETF	0.02%	182,278	$20.6M	Reduce -1.3%
NUE Nucor Corp.	0.02%	121,635	$20.6M	Add +38.4%
DCI Donaldson Co. Inc.	0.02%	242,122	$20.5M	Add +34.2%
PFFD Global X US Preferred ETF	0.02%	1,116,743	$20.5M	Add +12.4%
PRMB Primo Brands Corp.	0.02%	1,090,509	$20.5M	Add +69.1%
SSNC Ss&c Technologies Holdings	0.02%	303,882	$20.5M	Add +30.0%
HBAN Huntington Bancshares Inc.	0.02%	1,311,013	$20.5M	Add +18.6%
MIAX Miami International Holdings	0.02%	526,363	$20.5M	Add +54.7%
EMR Emerson Electric Co.	0.02%	155,989	$20.4M	Add +12.4%
CNP Centerpoint Energy Inc.	0.02%	472,999	$20.4M	Reduce -2.6%
G Genpact Ltd.	0.02%	543,275	$20.2M	Add +42.6%
CAVA Cava Group Inc.	0.02%	248,848	$20.1M	Add +228.2%
NXST Nexstar Media Group Inc.	0.02%	111,340	$20.1M	Add +11.5%
RDDT Reddit Inc. Class A	0.02%	148,386	$20.0M	Add +30.6%
TREX Trex Company Inc. filed as TREX INC	0.02%	547,526	$19.9M	Add +193.8%
BC Brunswick Corp.	0.02%	271,084	$19.7M	Add +31.0%
COLB Columbia Banking System Inc.	0.02%	717,785	$19.7M	Add +13.0%
GMED Globus Medical Inc. Class A	0.02%	228,141	$19.7M	Reduce -6.1%
DTE DTE Energy Company	0.02%	134,303	$19.6M	Add +8.9%
CBOE Cboe Global Markets Inc.	0.02%	69,859	$19.6M	Add +7.1%
OC Owens Corning	0.02%	181,184	$19.6M	Add +205.6%
PKG Packaging Corp. of America	0.02%	91,465	$19.4M	Reduce -4.3%
PCOR Procore Technologies Inc.	0.02%	339,476	$19.4M	Reduce -37.6%
TMHC Taylor Morrison Home Corp.	0.02%	332,202	$19.3M	Add +7.7%
RMD Resmed Inc.	0.02%	85,055	$19.1M	Reduce -33.9%
STE Steris PLC	0.02%	86,085	$19.0M	Reduce -12.3%
URI United Rentals Inc.	0.02%	26,030	$19.0M	Add +15.2%
ASO Academy Sports & Outdoors Inc.	0.02%	335,931	$19.0M	Add +13.2%
WING Wingstop Inc.	0.02%	122,378	$19.0M	Reduce -13.9%
SKWD Skyward Specialty Insurance	0.02%	433,298	$18.9M	Add +397.5%
OKE Oneok Inc.	0.02%	209,315	$18.9M	Add +10.6%
DGII Digi International Inc.	0.02%	392,146	$18.9M	Add +8.5%
SWK Stanley Black & Decker Inc.	0.02%	265,676	$18.9M	Add +54.4%
LII Lennox International Inc.	0.02%	40,449	$18.8M	Add +71.7%
LECO Lincoln Electric Holdings	0.02%	75,254	$18.7M	Reduce -10.7%
CCC CCC Intelligent Solutions Ho	0.02%	3,107,106	$18.6M	Reduce -23.0%
MC Moelis & Co. Class A	0.02%	326,357	$18.6M	Reduce -2.1%
LNC Lincoln National Corp.	0.02%	522,832	$18.6M	Add +9.5%
AMH American Homes 4 Rent- A	0.02%	663,755	$18.5M	Reduce -50.9%
DLB Dolby Laboratories Inc. Class A	0.02%	308,307	$18.5M	Add +26.4%
MTCH Match Group Inc.	0.02%	602,832	$18.5M	Add +16.0%
GLDM SPDR Gold Minishares Trust	0.02%	199,047	$18.4M	Reduce -69.0%
DD Dupont DE Nemours Inc.	0.02%	402,773	$18.4M	Reduce -15.5%
TCOM Trip.com Group Ltd.-ADR	0.02%	370,430	$18.4M	Add +24.8%
IEX Idex Corp.	0.02%	97,285	$18.4M	Reduce -6.2%
CAMT Camtek Ltd.	0.02%	121,448	$18.4M	Reduce -13.2%
VCLT Vanguard Long-Term Corp. Bond	0.02%	246,292	$18.4M	Add +39.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	87,477	$18.3M	Add +51.4%
FSS Federal Signal Corp.	0.02%	168,942	$18.3M	Reduce -11.7%
FND Floor & Decor Holdings Inc. Class A	0.02%	359,459	$18.3M	Add +11.5%
RLI Rli Corp.	0.02%	320,071	$18.3M	Add +24.9%
RPRX Royalty Pharma PLC Class A	0.02%	379,726	$18.2M	Reduce -20.8%
PYPL PayPal Holdings Inc.	0.02%	402,646	$18.2M	Add +19.1%
IWD iShares Russell 1000 Value E	0.02%	84,966	$18.2M	Add +142.5%
DOC Healthpeak Properties Inc.	0.02%	1,104,273	$18.1M	Add +20.0%
AMKR Amkor Technology Inc.	0.02%	401,815	$18.1M	Add +33.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	245,504	$18.1M	Reduce -0.6%
SPLV Invesco S&P 500 Low Volatili	0.02%	246,947	$18.1M	Reduce -5.3%
WBD Warner Bros Discovery Inc.	0.02%	657,645	$18.1M	Reduce -15.0%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,138,795	$17.9M	Reduce -3.8%
BDC Belden Inc.	0.02%	155,869	$17.9M	Add +9.4%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	486,550	$17.9M	Add +53.7%
PNW Pinnacle West Capital	0.02%	177,298	$17.9M	Add +20.8%
ILMN Illumina Inc.	0.02%	144,223	$17.8M	Add +58.0%
CUBI Customers Bancorp Inc.	0.02%	254,971	$17.7M	Add +41.2%
INGR Ingredion Inc.	0.02%	156,712	$17.7M	Add +3.9%
WTS Watts Water Technologies-A	0.02%	60,651	$17.6M	Add +14.6%
ASX Ase Technology Holding -ADR	0.02%	812,019	$17.6M	Add +12.1%
AIZ Assurant Inc.	0.02%	80,774	$17.6M	Add +30.7%
BLDR Builders Firstsource Inc.	0.02%	213,397	$17.6M	Add +119.8%
CMF iShares California Muni Bond	0.02%	308,912	$17.6M	Add +0.7%
RELX Relx PLC - Spon ADR	0.02%	528,854	$17.5M	Add +25.3%
KNSL Kinsale Capital Group Inc.	0.02%	51,189	$17.5M	Reduce -24.0%
PHM Pultegroup Inc.	0.02%	148,329	$17.4M	Add +8.1%
GKOS Glaukos Corp.	0.02%	161,680	$17.4M	Reduce -11.1%
ULS Ul Solutions Inc. Class A	0.02%	203,076	$17.4M	Add +15.4%
PBF PBF Energy Inc. Class A	0.02%	364,700	$17.4M	Add +41.4%
VRRM Verra Mobility Corp.	0.02%	1,213,838	$17.3M	Add +10.6%
NDSN Nordson Corp.	0.02%	65,137	$17.3M	Reduce -5.0%
VOYA Voya Financial Inc.	0.02%	253,613	$17.3M	Add +9.0%
RHP Ryman Hospitality Properties	0.02%	185,835	$17.1M	Reduce -3.5%
DAVE Dave Inc.	0.02%	98,435	$17.1M	Add +21.4%
BURL Burlington Stores Inc.	0.02%	52,520	$17.1M	Add +2.8%
IDLV Invesco S&P International DE	0.02%	495,937	$17.1M	Reduce -3.6%
AAL American Airlines Group Inc.	0.02%	1,586,819	$17.0M	Reduce -0.2%
AGCO Agco Corp.	0.02%	146,726	$17.0M	Add +68.9%
TRNO Terreno Realty Corp.	0.02%	275,521	$16.9M	Add +16.1%
YOU Clear Secure Inc. Class A	0.02%	349,368	$16.9M	Add +32.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	532,705	$16.9M	Add +25.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	187,440	$16.9M	Add +116.5%
UTHR United Therapeutics Corp.	0.02%	28,421	$16.9M	Add +5.9%
TWST Twist Bioscience Corp.	0.02%	354,420	$16.8M	Add +31.2%
ING ING Groep N.V.-Sponsored ADR	0.02%	644,227	$16.8M	Reduce -11.8%
GIL Gildan Activewear Inc.	0.02%	300,633	$16.7M	Add +25.0%
PATK Patrick Industries Inc.	0.02%	150,313	$16.7M	Add +44.4%
JBTM JBT Marel Corp.	0.02%	130,461	$16.7M	Add +26.3%
LASR Nlight Inc.	0.02%	291,788	$16.6M	Add +61.3%
FCN Fti Consulting Inc.	0.02%	93,707	$16.6M	Add +5.9%
AUB Atlantic Union Bankshares Co.	0.02%	460,912	$16.5M	Add +30.8%
IP International Paper Co.	0.02%	461,282	$16.5M	Add +47.4%
KN Knowles Corp.	0.02%	639,468	$16.4M	Add +34.0%
BYD Boyd Gaming Corp.	0.02%	199,749	$16.4M	Add +33.2%
SWKS Skyworks Solutions Inc.	0.02%	305,415	$16.4M	Add +19.9%
PRI Primerica Inc.	0.02%	65,201	$16.3M	Reduce -2.8%
THG Hanover Insurance Group Inc./	0.01%	93,736	$16.2M	Add +28.8%
P Everpure Inc. Class A	0.01%	274,229	$16.2M	Add +12.6%
WMG Warner Music Group Corp. Class A	0.01%	631,224	$16.1M	Add +3.6%
TSEM Tower Semiconductor Ltd.	0.01%	91,554	$16.1M	Reduce -39.3%
FDS Factset Research Systems Inc.	0.01%	73,999	$16.1M	Reduce -3.1%
NVST Envista Holdings Corp.	0.01%	631,955	$16.0M	Add +50.8%
AVY Avery Dennison Corp.	0.01%	92,443	$16.0M	Add +13.9%
CNO Cno Financial Group Inc.	0.01%	388,332	$15.9M	Add +13.5%
SMG Scotts Miracle-Gro Co.	0.01%	261,789	$15.9M	Add +24.3%
TXT Textron Inc.	0.01%	180,690	$15.8M	Add +30.3%
AR Antero Resources Corp.	0.01%	372,386	$15.8M	Add +52.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	354,325	$15.8M	Add +0.8%
OGE Oge Energy Corp.	0.01%	329,211	$15.8M	Add +29.6%
MMSI Merit Medical Systems Inc.	0.01%	228,544	$15.8M	Add +53.2%
TTWO Take-Two Interactive Softwre	0.01%	79,679	$15.7M	Add +24.9%
SOLV Solventum Corp.	0.01%	240,581	$15.7M	Add +335.0%
REXR Rexford Industrial Realty Inc.	0.01%	478,794	$15.7M	Reduce -21.1%
NEU Newmarket Corp.	0.01%	24,416	$15.6M	Add +376.5%
OII Oceaneering Intl Inc.	0.01%	440,691	$15.6M	Add +5.2%
DGX Quest Diagnostics Inc.	0.01%	79,588	$15.6M	Add +11.2%
CSGP Costar Group Inc.	0.01%	386,558	$15.6M	Reduce -37.8%
CPAY Corpay Inc.	0.01%	53,542	$15.6M	Add +6.0%
FIBK First Interstate Bancsys-A	0.01%	465,495	$15.5M	Add +7.4%
GPK Graphic Packaging Holding Co.	0.01%	1,562,605	$15.5M	Add +4.1%
PCAR Paccar Inc.	0.01%	134,291	$15.5M	Add +7.5%
BROS Dutch Bros Inc. Class A	0.01%	305,392	$15.5M	Reduce -17.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	337,965	$15.4M	Reduce -4.2%
JLL Jones Lang Lasalle Inc.	0.01%	50,393	$15.3M	Add +18.0%
ONB Old National Bancorp	0.01%	690,773	$15.3M	Add +18.9%
BAX Baxter International Inc.	0.01%	906,916	$15.2M	Add +121.2%
VNT Vontier Corp.	0.01%	429,535	$15.2M	Add +4.6%
WSM Williams-Sonoma Inc.	0.01%	83,409	$15.2M	Add +21.7%
HASI Ha Sustainable Infrastructur	0.01%	411,353	$15.1M	Add +0.8%
WIX Wix.com Ltd.	0.01%	167,565	$15.1M	Add +0.8%
FHN First Horizon Corp.	0.01%	661,421	$15.1M	Add +34.0%
LGND Ligand Pharmaceuticals	0.01%	75,188	$15.0M	Add +62.1%
AFL Aflac Inc.	0.01%	136,494	$15.0M	Add +9.6%
LSTR Landstar System Inc.	0.01%	93,369	$15.0M	Add +22.6%
LMAT Lemaitre Vascular Inc.	0.01%	136,674	$14.9M	Add +30.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	201,323	$14.9M	Add +19.0%
ENS Enersys	0.01%	85,488	$14.9M	Add +17.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	182,710	$14.8M	Add +59.9%
ENVA Enova International Inc.	0.01%	109,073	$14.8M	Add +46.4%
LYV Live Nation Entertainment Inc.	0.01%	97,064	$14.8M	Reduce -61.8%
DINO HF Sinclair Corp.	0.01%	237,269	$14.8M	Reduce -65.4%
SEI Solaris Energy Infrastructur	0.01%	261,807	$14.8M	Add +89.4%
ONTO Onto Innovation Inc.	0.01%	72,117	$14.8M	Add +67.0%
EXPO Exponent Inc.	0.01%	226,271	$14.8M	Add +15.6%
RKLB Rocket Lab Corp.	0.01%	229,471	$14.7M	Add +37.2%
CTRA Coterra Energy Inc.	0.01%	418,645	$14.7M	Reduce -79.8%
MOS The Mosaic Co.	0.01%	573,958	$14.6M	Reduce -17.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	405,295	$14.6M	Add +11.2%
PEG Public Service Enterprise GP	0.01%	180,375	$14.6M	Add +7.4%
KLIC Kulicke & Soffa Industries	0.01%	221,358	$14.5M	Add +70.7%
GPOR Gulfport Energy Corp.	0.01%	68,711	$14.5M	Add +14.9%
FRPT Freshpet Inc.	0.01%	245,816	$14.5M	Reduce -17.0%
ALLE Allegion PLC	0.01%	99,056	$14.4M	Reduce -5.8%
BG Bunge Global SA	0.01%	113,131	$14.4M	Add +33.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	455,352	$14.4M	Add +93.2%
CMG Chipotle Mexican Grill Inc.	0.01%	448,916	$14.4M	Reduce -15.9%
UBSI United Bankshares Inc.	0.01%	345,929	$14.3M	Add +1.4%
ZS Zscaler Inc.	0.01%	101,728	$14.3M	Add +27.8%
RDNT Radnet Inc.	0.01%	255,020	$14.3M	Reduce -5.3%
SFBS Servisfirst Bancshares Inc.	0.01%	195,355	$14.2M	Add +40.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	251,480	$14.2M	Reduce -9.1%
WFRD Weatherford International PL	0.01%	149,935	$14.2M	Add +193.7%
UCB United Community Banks	0.01%	446,292	$14.1M	Add +10.1%
TWLO Twilio Inc. Class A	0.01%	111,579	$14.0M	Add +35.7%
CWK Cushman & Wakefield Ltd.	0.01%	1,137,910	$14.0M	Add +17.8%
HMY Harmony Gold MNG-Spon ADR	0.01%	906,906	$13.9M	Add +22.0%
FNF Fidelity National Financial	0.01%	300,267	$13.9M	Reduce -7.2%
LIVN Livanova PLC	0.01%	218,805	$13.9M	Add +56.6%
ADTN Adtran Holdings Inc.	0.01%	1,105,110	$13.9M	Add +162.0%
GTX Garrett Motion Inc.	0.01%	764,955	$13.9M	Add +22.9%
VIST Vista Energy Sab DE CV	0.01%	183,715	$13.9M	Add +44.2%
BFAM Bright Horizons Family Solut	0.01%	168,708	$13.9M	Reduce -7.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	140,064	$13.8M	Add +14.3%
TSCO Tractor Supply Company	0.01%	305,512	$13.8M	Add +40.2%
CBSH Commerce Bancshares Inc.	0.01%	281,210	$13.8M	Add +73.7%
RRC Range Resources Corp.	0.01%	304,936	$13.8M	Reduce -15.3%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	284,005	$13.7M	Add +30.6%
BNL Broadstone Net Lease Inc.	0.01%	748,210	$13.7M	Reduce -10.2%
ORI Old Republic Intl Corp.	0.01%	341,611	$13.6M	Reduce -2.0%
MTG Mgic Investment Corp.	0.01%	519,236	$13.6M	Add +65.1%
JHX James Hardie Ind PLC	0.01%	718,202	$13.6M	Add +42.9%
CURB Curbline Properties Corp.	0.01%	525,966	$13.6M	Add +24.6%
NVT Nvent Electric PLC	0.01%	114,640	$13.6M	Add +8.1%
VCYT Veracyte Inc.	0.01%	420,093	$13.5M	Add +8.9%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	261,136	$13.5M	Add +6.3%
GRDN Guardian Phrmcy Services-A	0.01%	358,181	$13.5M	Add +40.5%
SNDR Schneider National Inc. Class B	0.01%	510,888	$13.5M	Add +14.2%
AAOI Applied Optoelectronics Inc.	0.01%	158,871	$13.4M	Add +28.5%
CGNX Cognex Corp.	0.01%	273,808	$13.4M	Add +26.6%
GRAB Grab Holdings Ltd. Class A	0.01%	3,664,188	$13.4M	Reduce -25.4%
BR Broadridge Financial Solutio	0.01%	82,393	$13.4M	Add +34.2%
PHG Koninklijke Philips NVR- NY	0.01%	486,941	$13.3M	Add +4.7%
SLG SL Green Realty Corp.	0.01%	359,872	$13.3M	Add +40.9%
DOCU Docusign Inc.	0.01%	279,457	$13.2M	Add +238.0%
NBHC National Bank Hold Class A	0.01%	337,005	$13.2M	Add +5.9%
CALX Calix Inc.	0.01%	269,320	$13.2M	Add +24.4%
SKY Champion Homes Inc.	0.01%	177,222	$13.2M	Add +279.2%
NOG Northern Oil and Gas Inc.	0.01%	450,251	$13.2M	Add +12.7%
IBP Installed Building Products	0.01%	49,561	$13.1M	Add +6.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	388,723	$13.1M	Add +9.1%
BIIB Biogen Inc.	0.01%	71,513	$13.1M	Add +20.2%
ATI Ati Inc.	0.01%	90,045	$13.1M	Reduce -24.7%
ALHC Alignment Healthcare Inc.	0.01%	739,063	$13.0M	Add +66.7%
VOD Vodafone Group PLC-SP ADR	0.01%	866,316	$13.0M	Add +72.4%
TTMI TTM Technologies	0.01%	132,348	$12.9M	Reduce -8.5%
HLN Haleon PLC-ADR	0.01%	1,285,485	$12.9M	Add +89.4%
ITRI Itron Inc.	0.01%	143,238	$12.8M	Add +2.3%
BW Babcock & Wilcox Enterpr	0.01%	873,867	$12.8M	Add +42.2%
LYFT LYFT Inc. Class A	0.01%	962,312	$12.8M	Reduce -33.7%
KRMN Karman Holdings Inc.	0.01%	159,692	$12.8M	Add +41.6%
AZZ Azz Inc.	0.01%	102,027	$12.8M	Add +50.5%
PLOW Douglas Dynamics Inc.	0.01%	303,297	$12.8M	Add +60.5%
BN Brookfield Corp.	0.01%	315,082	$12.8M	Add +131.8%
H Hyatt Hotels Corp. Class A	0.01%	88,623	$12.7M	Add +2.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	203,220	$12.7M	Add +81.0%
CRDO Credo Technology Group Holdi	0.01%	135,450	$12.7M	Add +93.3%
IOSP Innospec Inc.	0.01%	174,121	$12.7M	Add +67.9%
ETSY Etsy Inc.	0.01%	253,922	$12.7M	Add +52.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	24,198	$12.7M	Add +4.9%
LLYVK Liberty Live Holdings Class C	0.01%	134,477	$12.7M	Add +10.4%
WDAY Workday Inc. Class A	0.01%	96,762	$12.6M	Reduce -39.1%
VSEC Vse Corp.	0.01%	67,943	$12.5M	Add +41.3%
MCY Mercury General Corp.	0.01%	141,647	$12.5M	Reduce -3.3%
OMF Onemain Holdings Inc.	0.01%	233,014	$12.5M	Add +6.6%
PHIN Phinia Inc.	0.01%	181,684	$12.4M	Add +18.5%
SIG Signet Jewelers Ltd.	0.01%	146,777	$12.4M	Add +34.7%
RYN Rayonier Inc.	0.01%	600,398	$12.4M	Add +1594.2%
IDCC Interdigital Inc.	0.01%	40,965	$12.4M	Reduce -3.0%
PEB Pebblebrook Hotel Trust	0.01%	976,785	$12.3M	Add +74.0%
DEO Diageo PLC-Sponsored ADR	0.01%	165,441	$12.3M	Add +12.3%
KT KT Corp.-SP ADR	0.01%	573,777	$12.3M	Reduce -40.3%
LOAR Loar Holdings Inc.	0.01%	214,791	$12.3M	Add +5.9%
ATKR Atkore Inc.	0.01%	208,454	$12.3M	Add +1.2%
SIMO Silicon Motion Technol-ADR	0.01%	109,073	$12.2M	Add +14.3%
HE Hawaiian Electric Inds	0.01%	824,270	$12.2M	Add +66.7%
NMRK Newmark Group Inc. Class A	0.01%	814,101	$12.2M	Add +9.6%
MKL Markel Group Inc.	0.01%	6,365	$12.2M	Reduce -0.1%
EEFT Euronet Worldwide Inc.	0.01%	182,913	$12.1M	Add +5.1%
NPKI NPK International Inc.	0.01%	837,157	$12.1M	Add +121.6%
CE Celanese Corp.	0.01%	184,226	$12.1M	Add +55.5%
B Barrick Mining Corp.	0.01%	296,137	$12.1M	Reduce -17.6%
ECVT Ecovyst Inc.	0.01%	938,031	$12.1M	Add +80.3%
HAS Hasbro Inc.	0.01%	128,551	$12.0M	Add +14.9%
KRYS Krystal Biotech Inc.	0.01%	46,570	$12.0M	Add +44.1%
BCO The Brink's Co.	0.01%	115,876	$12.0M	Add +40.7%
AGI Alamos Gold Inc. Class A	0.01%	269,261	$12.0M	Reduce -10.3%
BKU Bankunited Inc.	0.01%	264,506	$11.9M	Add +13.3%
PACS Pacs Group Inc.	0.01%	370,501	$11.9M	Add +7.4%
POR Portland General Electric Co.	0.01%	225,475	$11.9M	Add +38.0%
SLGN Silgan Holdings Inc.	0.01%	305,800	$11.9M	Add +8.3%
ESGU iShares ESG Aware MSCI USA	0.01%	83,821	$11.9M	Reduce -1.1%
AXSM Axsome Therapeutics Inc.	0.01%	70,064	$11.8M	Add +47.2%
EXPD Expeditors Intl Wash Inc.	0.01%	82,669	$11.8M	Add +16.8%
A Agilent Technologies Inc.	0.01%	103,725	$11.8M	Add +0.6%
IONS Ionis Pharmaceuticals Inc.	0.01%	157,222	$11.8M	Add +35.6%
CNXC Concentrix Corp.	0.01%	431,229	$11.8M	Add +49.7%
SM SM Energy Co.	0.01%	377,939	$11.8M	Add +31.3%
CAKE The Cheesecake Factory Inc.	0.01%	214,724	$11.8M	Reduce -20.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	142,229	$11.7M	Add +3.2%
CASH Pathward Financial Inc.	0.01%	131,371	$11.7M	Add +1637.5%
BLBD Blue Bird Corp.	0.01%	206,016	$11.7M	Add +17.5%
FSLR First Solar Inc.	0.01%	59,096	$11.7M	Add +72.2%
EA Electronic Arts Inc.	0.01%	57,047	$11.6M	Reduce -2.4%
PAYX Paychex Inc.	0.01%	126,256	$11.6M	Reduce -13.1%
SPTS SS SPDR P St Term TSY ETF	0.01%	398,443	$11.6M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	278,822	$11.6M	Add +11.6%
VCEL Vericel Corp.	0.01%	360,712	$11.6M	Add +55.3%
DY Dycom Industries Inc.	0.01%	34,244	$11.6M	Reduce -33.1%
KFY Korn Ferry	0.01%	184,104	$11.6M	Add +40.9%
SITM Sitime Corp.	0.01%	33,524	$11.6M	Add +53.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	187,620	$11.6M	Add +19.3%
M Macy's Inc.	0.01%	639,496	$11.6M	Reduce -7.7%
ATR Aptargroup Inc.	0.01%	91,544	$11.5M	Add +9.2%
MTRN Materion Corp.	0.01%	79,608	$11.5M	Add +12.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	173,565	$11.5M	Reduce -18.6%
VSNT Versant Media Group Inc.	0.01%	310,308	$11.5M	Add +108.2%
TEX Terex Corp.	0.01%	194,327	$11.5M	Add +166.8%
URBN Urban Outfitters Inc.	0.01%	180,875	$11.5M	Add +5.7%
LYB Lyondellbasell Indu Class A	0.01%	142,135	$11.5M	Add +61.0%
FHB First Hawaiian Inc.	0.01%	464,457	$11.4M	Add +44.7%
ENB Enbridge Inc.	0.01%	210,994	$11.4M	Add +39.6%
PBH Prestige Consumer Healthcare	0.01%	192,678	$11.4M	Add +19.9%
WSFS WSFS Financial Corp.	0.01%	174,419	$11.4M	Add +44.1%
MAA Mid-America Apartment Comm	0.01%	93,376	$11.4M	Reduce -41.9%
HG Hamilton Insurance Grou Class B	0.01%	380,717	$11.4M	Add +72.9%
SHM SS SPDR N Ice St Muni ETF	0.01%	236,772	$11.3M	Reduce -3.7%
OLED Universal Display Corp.	0.01%	123,562	$11.3M	Add +0.6%
FLR Fluor Corp.	0.01%	242,397	$11.3M	Add +104.1%
CVLT Commvault Systems Inc.	0.01%	144,960	$11.3M	Add +102.0%
MUSA Murphy USA Inc.	0.01%	22,852	$11.3M	Add +24.6%
XMTR Xometry Inc. Class A	0.01%	274,641	$11.2M	Add +45.6%
ASB Associated Banc-Corp.	0.01%	433,405	$11.2M	Add +134.1%
TAP Molson Coors Beverage Co. Class B	0.01%	259,989	$11.2M	Add +27.1%
POWI Power Integrations Inc.	0.01%	218,429	$11.2M	Add +36.2%
ZWS Zurn Elkay Water Solutions C	0.01%	248,631	$11.1M	Add +12.0%
PLMR Palomar Holdings Inc.	0.01%	93,157	$11.1M	Add +71.8%
APPF Appfolio Inc. Class A	0.01%	70,495	$11.1M	Add +76.2%
PWP Perella Weinberg Partners	0.01%	610,588	$11.1M	Add +151.2%
SFD Smithfield Foods Inc.	0.01%	396,032	$11.1M	Add +105.6%
PPG PPG Industries Inc.	0.01%	102,923	$11.0M	Add +1.4%
SBCF Seacoast Banking Corp.	0.01%	363,154	$11.0M	Add +88.4%
CNS Cohen & Steers Inc.	0.01%	175,622	$11.0M	Reduce -2.4%
LAMR Lamar Advertising Co. Class A	0.01%	86,715	$11.0M	Add +8.4%
EMXF iShares ESG Adv MSCI Em ETF	0.01%	229,375	$11.0M	Add +2.5%
NGVT Ingevity Corp.	0.01%	153,411	$10.9M	Add +42.0%
CRC California Resources Corp.	0.01%	157,798	$10.9M	Add +45.0%
DSGX The Descartes Systems Grp	0.01%	151,893	$10.9M	Add +16.1%
GPC Genuine Parts Co.	0.01%	102,635	$10.9M	Add +3.3%
RITM Rithm Capital Corp.	0.01%	1,144,597	$10.9M	Add +19.7%
TRU Transunion	0.01%	156,773	$10.8M	Add +53.6%
FICO Fair Isaac Corp.	0.01%	10,154	$10.8M	Add +3.2%
HURN Huron Consulting Group Inc.	0.01%	84,887	$10.8M	Reduce -20.5%
HAE Haemonetics Corp.	0.01%	191,760	$10.8M	Add +14.6%
GDDY GoDaddy Inc. Class A	0.01%	130,728	$10.8M	Reduce -15.4%
SAN Banco Santander SA-Spon ADR	0.01%	956,275	$10.8M	Add +18.3%
CRCL Circle Internet Group Inc.	0.01%	112,845	$10.8M	Add +1687.5%
HOMB Home Bancshares Inc.	0.01%	399,626	$10.8M	Add +3.6%
MSM MSC Industrial Direct Co. Class A	0.01%	116,351	$10.7M	Add +57.7%
CLH Clean Harbors Inc.	0.01%	37,416	$10.7M	Add +15.9%
RS Reliance Inc.	0.01%	35,287	$10.7M	Add +6.7%
CAI Caris Life Sciences Inc.	0.01%	598,712	$10.7M	Add +2348.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	868,470	$10.7M	Add +67.5%
MGA Magna International Inc.	0.01%	191,458	$10.7M	Add +56.2%
CVSA Covista Inc.	0.01%	92,494	$10.7M	Add +216.7%
VVX V2X Inc.	0.01%	155,547	$10.7M	Add +66.3%
RNST Renasant Corp.	0.01%	294,364	$10.6M	Add +54.8%
KHC The Kraft Heinz Co.	0.01%	472,149	$10.6M	Add +2.7%
PB Prosperity Bancshares Inc.	0.01%	157,954	$10.6M	Add +21.9%
CHWY Chewy Inc. Class A	0.01%	391,047	$10.6M	Reduce -1.1%
CMC Commercial Metals Co.	0.01%	171,759	$10.6M	Add +64.2%
SOLS Solstice Adv Materials Inc.	0.01%	138,407	$10.5M	Add +168.2%
DVA Davita Inc.	0.01%	68,340	$10.5M	Reduce -21.8%
NTNX Nutanix Inc. Class A	0.01%	276,210	$10.5M	Add +46.9%
ABVX Abivax SA-ADR	0.01%	94,220	$10.5M	Add +8.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	49,511	$10.5M	Add +72.5%
PTEN Patterson-Uti Energy Inc.	0.01%	967,160	$10.5M	Add +274.8%
WSO Watsco Inc.	0.01%	28,781	$10.5M	Reduce -21.7%
SBRA Sabra Health Care REIT Inc.	0.01%	544,221	$10.5M	Add +28.2%
ABCB Ameris Bancorp	0.01%	133,444	$10.4M	Add +22.9%
ESNT Essent Group Ltd.	0.01%	177,889	$10.4M	Add +27.3%
FELE Franklin Electric Co. Inc.	0.01%	112,786	$10.4M	Add +40.8%
PCTY Paylocity Holding Corp.	0.01%	95,755	$10.3M	Add +6.2%
AN Autonation Inc.	0.01%	52,811	$10.3M	Add +53.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	266,309	$10.3M	Add +60.1%
FBIN Fortune Brands Innovations I	0.01%	263,729	$10.3M	Reduce -1.1%
BLD Topbuild Corp.	0.01%	29,245	$10.3M	Reduce -7.9%
BBWI Bath & Body Works Inc.	0.01%	547,297	$10.2M	Add +62.2%
KBR KBR Inc.	0.01%	276,660	$10.2M	Add +3.9%
IWM iShares Russell 2000 ETF	0.01%	41,084	$10.2M	Add +150.9%
CARG Cargurus Inc.	0.01%	298,846	$10.2M	Reduce -6.6%
GOLF Acushnet Holdings Corp.	0.01%	108,255	$10.1M	Add +7.5%
AFRM Affirm Holdings Inc.	0.01%	220,818	$10.1M	Reduce -42.1%
DLX Deluxe Corp.	0.01%	367,278	$10.1M	Add +189.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	296,653	$10.1M	Reduce -40.6%
PAY Paymentus Holdings Inc. Class A	0.01%	396,555	$10.1M	Reduce -10.2%
HLIO Helios Technologies Inc.	0.01%	155,477	$10.1M	Add +3.6%
APO Apollo Global Management Inc.	0.01%	90,230	$10.1M	Reduce -14.7%
GRFS Grifols SA-ADR	0.01%	1,251,579	$10.0M	Reduce -9.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	456,174	$10.0M	Add +32.4%
GL Globe Life Inc.	0.01%	71,795	$10.0M	Add +49.1%
ALGN Align Technology Inc.	0.01%	58,181	$10.0M	Reduce -12.5%
AM Antero Midstream Corp.	0.01%	437,144	$10.0M	Add +319.0%
MLPA Global X MLP ETF	0.01%	184,166	$9.9M	Add +6.7%
VALE Vale SA-SP ADR	0.01%	622,592	$9.9M	Reduce -52.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	47,995	$9.9M	Add +17.1%
ONDS Ondas Inc.	0.01%	1,091,095	$9.9M	Reduce -32.9%
EXLS Exlservice Holdings Inc.	0.01%	323,347	$9.8M	Add +78.2%
ARMK Aramark	0.01%	242,743	$9.8M	Add +18.1%
PRDO Perdoceo Education Corp.	0.01%	262,978	$9.8M	Add +11.1%
AVNW Aviat Networks Inc.	0.01%	432,325	$9.8M	Add +122.2%
AMPX Amprius Technologies Inc.	0.01%	579,161	$9.8M	Add +34.1%
CLS Celestica Inc.	0.01%	34,522	$9.7M	Reduce -45.7%
MRP Millrose Properties	0.01%	347,235	$9.7M	Add +225.1%
JJSF J & J Snack Foods Corp.	0.01%	122,577	$9.7M	Add +25.7%
WPC WP Carey Inc.	0.01%	142,355	$9.7M	Add +30.3%
PTC PTC Inc.	0.01%	67,615	$9.6M	Add +58.4%
DFAC Dimensional US Core Equity 2	0.01%	246,847	$9.6M	Add +33.1%
GLBE Global-E Online Ltd.	0.01%	310,182	$9.6M	Add +0.3%
BOOT Boot Barn Holdings Inc.	0.01%	65,130	$9.5M	Add +8.0%
CHDN Churchill Downs Inc.	0.01%	105,917	$9.5M	Add +97.5%
COIN Coinbase Global Inc. Class A	0.01%	54,516	$9.5M	Add +11.2%
PRAX Praxis Precision Medicines I	0.01%	29,525	$9.5M	Add +86.9%
TTEK Tetra Tech Inc.	0.01%	315,284	$9.5M	Add +15.7%
ESAB Esab Corp.	0.01%	98,000	$9.5M	Add +8.6%
CELH Celsius Holdings Inc.	0.01%	266,601	$9.5M	Add +15.2%
PEN Penumbra Inc.	0.01%	28,744	$9.4M	Reduce -67.5%
NEMD Neuberger Emerging Markets D	0.01%	182,916	$9.4M	Add +8.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	97,300	$9.4M	Add +52.6%
RIVN Rivian Automotive Inc. Class A	0.01%	621,995	$9.4M	Reduce -3.7%
BRKR Bruker Corp.	0.01%	258,901	$9.4M	Add +19.8%
DTM DT Midstream Inc.	0.01%	69,406	$9.3M	Add +41.7%
GVA Granite Construction Inc.	0.01%	77,776	$9.3M	Add +70.1%
ATMU Atmus Filtration Technologie	0.01%	164,150	$9.3M	Add +60.7%
UVSP Univest Financial Corp.	0.01%	271,772	$9.3M	Add +12.1%
LB Landbridge Co. LLC-A	0.01%	134,720	$9.3M	Add +100.0%
VAC Marriott Vacations World	0.01%	142,843	$9.3M	Add +174.0%
ADT Adt Inc.	0.01%	1,414,061	$9.3M	Reduce -19.7%
BFLY Butterfly Network Inc.	0.01%	2,298,894	$9.3M	Add +30.6%
SHG Shinhan Financial Group-ADR	0.01%	151,233	$9.3M	Reduce -2.0%
RSI Rush Street Interactive Inc.	0.01%	426,122	$9.3M	Add +28.2%
TOST Toast Inc. Class A	0.01%	349,515	$9.3M	Reduce -55.1%
YSS York Space Systems Inc.	0.01%	415,456	$9.2M	New
AHR American Healthcare REIT Inc.	0.01%	195,231	$9.2M	Add +9.9%
HLMN Hillman Solutions Corp.	0.01%	1,105,352	$9.2M	Reduce -16.7%
RACE Ferrari NV	0.01%	27,032	$9.2M	Reduce -47.8%
BFH Bread Financial Holdings Inc.	0.01%	122,177	$9.1M	Reduce -22.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	419,930	$9.1M	Add +6.5%
PBT Permian Basin Royalty Trust	0.01%	422,000	$9.1M	Add +116.0%
WAY Waystar Holding Corp.	0.01%	370,818	$8.9M	Add +33.5%
MOH Molina Healthcare Inc.	0.01%	67,024	$8.9M	Add +24.5%
PTCT PTC Therapeutics Inc.	0.01%	130,204	$8.9M	Add +41.4%
USPH U.S. Physical Therapy Inc.	0.01%	118,323	$8.9M	Add +9.9%
STNG Scorpio Tankers Inc.	0.01%	118,751	$8.9M	Add +47.5%
SCI Service Corp. International	0.01%	107,315	$8.9M	Reduce -2.3%
ZETA Zeta Global Holdings Corp. Class A	0.01%	553,693	$8.8M	Add +51.7%
LOCO El Pollo Loco Holdings Inc.	0.01%	635,468	$8.8M	Add +203.8%
FSV Firstservice Corp.	0.01%	63,388	$8.8M	Add +59.2%
KBH KB Home	0.01%	169,863	$8.8M	Add +54.9%
AMRX Amneal Pharmaceuticals Inc.	0.01%	706,681	$8.8M	Add +26.3%
PTGX Protagonist Therapeutics Inc.	0.01%	83,197	$8.8M	Add +122.8%
POWL Powell Industries Inc.	0.01%	16,199	$8.8M	Add +111.0%
TFX Teleflex Inc.	0.01%	73,065	$8.7M	Reduce -38.9%
VISN Vistance Networks Inc.	0.01%	480,066	$8.7M	Add +17.3%
FIGR Figure Technology Solut Class A	0.01%	257,181	$8.7M	Add +97.7%
TDC Teradata Corp.	0.01%	340,579	$8.7M	Add +169.7%
WYNN WYNN Resorts Ltd.	0.01%	85,902	$8.7M	Add +5.9%
HUBS HubSpot Inc.	0.01%	35,672	$8.7M	Reduce -16.8%
BAM Brookfield Asset Mgmt-A	0.01%	195,489	$8.7M	Add +63.4%
PAHC Phibro Animal Health Corp. Class A	0.01%	156,948	$8.7M	Add +15.7%
TSN Tyson Foods Inc. Class A	0.01%	135,328	$8.7M	Reduce -10.4%
KWR Quaker Chemical Corporation	0.01%	69,636	$8.7M	Add +35.9%
ARE Alexandria Real Estate Equit	0.01%	185,487	$8.6M	Add +5.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	165,641	$8.6M	Add +38.5%
PARR Par Pacific Holdings Inc.	0.01%	137,212	$8.6M	Reduce -3.0%
DOV Dover Corp.	0.01%	41,211	$8.6M	Reduce -11.4%
LXP LXP Industrial Trust	0.01%	185,390	$8.6M	Reduce -27.0%
GIS General Mills Inc.	0.01%	230,402	$8.6M	Reduce -5.4%
PPL PPL Corp.	0.01%	224,285	$8.6M	Reduce -36.7%
HAYW Hayward Holdings Inc.	0.01%	639,340	$8.6M	Add +58.1%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	431,723	$8.5M	Add +3.0%
MIR Mirion Technologies Inc.	0.01%	458,359	$8.5M	Add +0.4%
KEY Keycorp	0.01%	421,181	$8.4M	Add +77.3%
NWG Natwest Group PLC -Spon ADR	0.01%	566,648	$8.4M	Add +28.9%
NVR NVR Inc.	0.01%	1,279	$8.4M	Add +18.9%
SUPN Supernus Pharmaceuticals Inc.	0.01%	162,406	$8.4M	Add +5.0%
DKNG Draftkings Inc. Class A	0.01%	387,483	$8.4M	Add +260.6%
PAAS Pan American Silver Corp.	0.01%	153,130	$8.4M	Add +1.9%
PSMT Pricesmart Inc.	0.01%	55,561	$8.4M	Add +0.4%
IVE iShares S&P 500 Value ETF	0.01%	39,412	$8.3M	Add +0.3%
CLMB Climb Global Solutions Inc.	0.01%	418,908	$8.3M	Add +136.4%
BBY Best Buy Co. Inc.	0.01%	128,918	$8.3M	Add +42.1%
TPC Tutor Perini Corp.	0.01%	107,094	$8.3M	Add +94.2%
ALG Alamo Group Inc.	0.01%	49,937	$8.2M	Add +47.3%
NGG National Grid PLC-SP ADR	0.01%	97,205	$8.2M	Add +6.7%
AVNT Avient Corp.	0.01%	226,451	$8.2M	Reduce -4.3%
WHD Cactus Inc. Class A	0.01%	172,821	$8.2M	Add +91.4%
LAZ Lazard Inc.	0.01%	192,394	$8.2M	Add +190.6%
LBRDK Liberty Broadband-C	0.01%	162,451	$8.2M	Add +75.7%
EAT Brinker International Inc.	0.01%	57,169	$8.2M	Add +106.1%
CPK Chesapeake Utilities Corp.	0.01%	64,412	$8.1M	Add +11.0%
PRIM Primoris Services Corp.	0.01%	56,856	$8.1M	Reduce -43.1%
SWX Southwest Gas Holdings Inc.	0.01%	93,547	$8.1M	Add +96.7%
DXCM Dexcom Inc.	0.01%	128,467	$8.1M	Add +42.4%
QSR Restaurant Brands Intern	0.01%	108,857	$8.0M	Add +107.1%
UNFI United Natural Foods Inc.	0.01%	177,979	$8.0M	Add +89.3%
PJT PJT Partners Inc. Class A	0.01%	57,283	$8.0M	Add +331.0%
WU Western Union Co.	0.01%	915,992	$8.0M	Add +5.4%
CPT Camden Property Trust	0.01%	81,788	$8.0M	Add +27.1%
EPAC Enerpac Tool Group Corp.	0.01%	218,798	$8.0M	Reduce -5.7%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.01%	701,552	$8.0M	Add +315.5%
MLCO Melco Resorts & Entert-ADR	0.01%	1,400,430	$8.0M	Reduce -18.6%
SYNA Synaptics Inc.	0.01%	113,443	$7.9M	Add +19.4%
SFNC Simmons First Natl Corp. Class A	0.01%	405,336	$7.9M	Add +151.6%
WSC Willscot Holdings Corp.	0.01%	453,721	$7.9M	Add +23.4%
AMR Alpha Metallurgical Resource	0.01%	38,213	$7.8M	Add +86.0%
COCO The Vita Coco Co. Inc.	0.01%	163,091	$7.8M	Add +118.6%
TNK Teekay Tankers Ltd. Class A	0.01%	106,160	$7.8M	Add +155.7%
ADPT Adaptive Biotechnologies	0.01%	560,554	$7.8M	Add +77.1%
NVGS Navigator Holdings Ltd.	0.01%	402,079	$7.8M	Add +109.1%
TRS Trimas Corp.	0.01%	215,508	$7.7M	Add +26.7%
DNTH Dianthus Therapeutics Inc.	0.01%	92,229	$7.7M	Add +566.4%
TRMD Torm PLC-A	0.01%	276,155	$7.7M	New
EGY Vaalco Energy Inc.	0.01%	1,214,918	$7.7M	Add +125.9%
PUMP Propetro Holding Corp.	0.01%	534,059	$7.7M	Add +113.7%
COHU Cohu Inc.	0.01%	251,122	$7.7M	Add +93.0%
AMTM Amentum Holdings Inc.	0.01%	294,668	$7.7M	Add +35.8%
SYM Symbotic Inc.	0.01%	144,420	$7.7M	Add +21.0%
REG Regency Centers Corp.	0.01%	101,447	$7.7M	Add +22.9%
FLUT Flutter Entertainment PLC-Di	0.01%	74,851	$7.6M	Add +28.7%
PRSU Pursuit Attractions and Hosp	0.01%	207,993	$7.6M	Add +28.9%
BUSE First Busey Corp.	0.01%	301,323	$7.6M	Add +13.6%
COGT Cogent Biosciences Inc.	0.01%	197,510	$7.6M	Add +10.1%
AMSC American Superconductor Corp.	0.01%	224,436	$7.6M	Add +184.8%
MYE Myers Industries Inc.	0.01%	358,375	$7.6M	Add +77.5%
PINS Pinterest Inc. Class A	0.01%	413,671	$7.6M	Add +4.5%
STC Stewart Information Services	0.01%	123,211	$7.6M	Add +36.8%
RAL Ralliant Corp.	0.01%	182,342	$7.6M	Add +193.7%
KALU Kaiser Aluminum Corp.	0.01%	62,842	$7.6M	Add +59.2%
HWC Hancock Whitney Corp.	0.01%	117,980	$7.5M	Reduce -5.8%
MIRM Mirum Pharmaceuticals Inc.	0.01%	81,109	$7.5M	Add +76.0%
GSL Global Ship Lease Inc. Class A	0.01%	200,806	$7.5M	Add +51.8%
CART Maplebear Inc.	0.01%	199,153	$7.5M	Add +26.1%
ATRC Atricure Inc.	0.01%	260,788	$7.4M	Add +64.7%
DRS Leonardo DRS Inc.	0.01%	166,916	$7.4M	Add +73.6%
ACHC Acadia Healthcare Co. Inc.	0.01%	316,398	$7.4M	Add +39.0%
GTLB Gitlab Inc. Class A	0.01%	340,455	$7.4M	Add +44.3%
DBRG Digitalbridge Group Inc.	0.01%	475,884	$7.3M	Add +15.0%
SFM Sprouts Farmers Market Inc.	0.01%	95,074	$7.3M	Add +34.1%
BKH Black Hills Corp.	0.01%	105,346	$7.3M	Add +17.9%
VPG Vishay Precision Group	0.01%	167,086	$7.3M	Add +71.3%
CHEF The Chefs' Warehouse Inc.	0.01%	121,984	$7.3M	Add +46.9%
EWY iShares MSCI South Korea ETF	0.01%	58,932	$7.2M	Reduce -66.0%
RHI Robert Half Inc.	0.01%	284,936	$7.2M	Add +163.7%
KFRC Kforce Inc.	0.01%	246,709	$7.2M	Add +66.7%
QRVO Qorvo Inc.	0.01%	93,188	$7.2M	Add +13.1%
PKE Park Aerospace Corp.	0.01%	263,034	$7.2M	Add +116.2%
PUK Prudential PLC-ADR	0.01%	253,177	$7.2M	Reduce -9.1%
SLDE Slide Insurance Holdings Inc.	0.01%	399,507	$7.2M	Add +26.5%
SIRI Sirius XM Holdings Inc.	0.01%	311,310	$7.2M	Add +11.8%
DKS Dick's Sporting Goods Inc.	0.01%	36,220	$7.2M	Reduce -24.0%
BSY Bentley Systems Inc. Class B	0.01%	204,124	$7.2M	Reduce -25.4%
NTCT Netscout Systems Inc.	0.01%	225,479	$7.2M	Reduce -20.1%
IT Gartner Inc.	0.01%	45,218	$7.2M	Reduce -40.4%
CXT Crane NXT Co.	0.01%	176,299	$7.2M	Add +35.8%
IRMD Iradimed Corp.	0.01%	74,304	$7.2M	Add +17.2%
SKYW Skywest Inc.	0.01%	77,706	$7.1M	Add +32.2%
PLXS Plexus Corp.	0.01%	35,106	$7.1M	Add +99.6%
XPEL Xpel Inc.	0.01%	160,495	$7.1M	Reduce -12.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	77,587	$7.1M	Add +53.3%
CNR Core Natural Resources Inc.	0.01%	67,457	$7.1M	Add +78.3%
BELFB Bel Fuse Inc. Class B	0.01%	35,669	$7.1M	Add +31.4%
SRRK Scholar Rock Holding Corp.	0.01%	143,359	$7.0M	Add +18.9%
MXL Maxlinear Inc.	0.01%	405,224	$7.0M	Add +108.3%
IMAX Imax Corp.	0.01%	185,045	$7.0M	Add +37.8%
LULU Lululemon Athletica Inc.	0.01%	45,930	$7.0M	Add +210.5%
NX Quanex Building Products	0.01%	390,870	$7.0M	Add +77.7%
YUMC Yum China Holdings Inc.	0.01%	142,948	$7.0M	Add +18.2%
GSHD Goosehead Insurance Inc. Class A	0.01%	163,452	$7.0M	Add +9.4%
HCSG Healthcare Services Group	0.01%	375,130	$7.0M	Add +66.3%
GNRC Generac Holdings Inc.	0.01%	35,569	$6.9M	Reduce -22.1%
NWS News Corp. Class B	0.01%	243,153	$6.9M	Add +118.0%
TMDX Transmedics Group Inc.	0.01%	69,629	$6.9M	Add +25.9%
AGYS Agilysys Inc.	0.01%	97,298	$6.9M	Reduce -17.5%
GXO Gxo Logistics Inc.	0.01%	133,397	$6.9M	Add +14.2%
ALGM Allegro Microsystems Inc.	0.01%	218,976	$6.9M	Add +126.0%
UBS UBS Group AG-Reg	0.01%	176,266	$6.9M	Add +6.4%
CG The Carlyle Group Inc.	0.01%	142,145	$6.9M	Add +2.9%
BHE Benchmark Electronics Inc.	0.01%	122,502	$6.9M	Add +6.3%
MAC The Macerich Co.	0.01%	363,148	$6.9M	Add +92.1%
OGS One Gas Inc.	0.01%	79,565	$6.9M	Add +26.0%
SPB Spectrum Brands Holdings Inc.	0.01%	92,706	$6.8M	Add +127.6%
CUK Carnival PLC-ADR	0.01%	264,683	$6.8M	Add +35.0%
CMS CMS Energy Corp.	0.01%	87,818	$6.8M	Reduce -1.5%
U Unity Software Inc.	0.01%	310,319	$6.8M	Reduce -16.4%
HTO H2O America	0.01%	115,943	$6.8M	Add +57.5%
MT Arcelormittal-NY Registered	0.01%	130,770	$6.8M	Reduce -18.6%
MTH Meritage Homes Corp.	0.01%	109,814	$6.8M	Add +61.4%
RNG Ringcentral Inc. Class A	0.01%	182,344	$6.8M	Reduce -39.1%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.01%	206,916	$6.8M	Add +514.5%
ACIC American Coastal Insurance C	0.01%	601,481	$6.8M	Add +118.6%
KVUE Kenvue Inc.	0.01%	392,296	$6.8M	Reduce -12.3%
BGC BGC Group Inc. Class A	0.01%	691,362	$6.8M	Add +77.6%
TCBX Third Coast Bancshares Inc.	0.01%	178,570	$6.8M	Add +172.5%
KRC Kilroy Realty Corp.	0.01%	239,455	$6.8M	Reduce -47.0%
CDE Coeur Mining Inc.	0.01%	358,857	$6.7M	Add +44.0%
NNN NNN REIT Inc.	0.01%	159,462	$6.7M	Add +62.6%
PLNT Planet Fitness Inc. Class A	0.01%	89,706	$6.7M	Add +7.9%
DNOW Dnow Inc.	0.01%	560,195	$6.7M	Add +9.3%
XENE Xenon Pharmaceuticals Inc.	0.01%	114,381	$6.7M	Add +160.8%
AVAV Aerovironment Inc.	0.01%	36,265	$6.6M	Add +185.3%
CECO Ceco Environmental Corp.	0.01%	111,313	$6.6M	Add +3.1%
NCNO Ncino Inc.	0.01%	441,446	$6.6M	Add +1.0%
CR Crane Co.	0.01%	38,656	$6.6M	Reduce -15.7%
NIC Nicolet Bankshares Inc.	0.01%	44,449	$6.6M	Add +212.8%
JOYY Joyy Inc.-ADR	0.01%	112,838	$6.6M	Add +0.6%
SNEX Stonex Group Inc.	0.01%	81,692	$6.6M	Add +131.3%
KMT Kennametal Inc.	0.01%	182,164	$6.6M	Add +369.1%
ADNT Adient PLC	0.01%	325,443	$6.6M	Add +89.3%
WERN Werner Enterprises Inc.	0.01%	223,506	$6.6M	Add +64.8%
MRNA Moderna Inc.	0.01%	129,395	$6.6M	Add +76.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	179,637	$6.6M	Add +49.3%
DIOD Diodes Inc.	0.01%	96,100	$6.6M	Add +191.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	123,132	$6.5M	Add +1.0%
AES AES Corp.	0.01%	462,965	$6.5M	Reduce -8.2%
INDB Independent Bank Corp.	0.01%	86,704	$6.5M	Add +10.8%
ATEC Alphatec Holdings Inc.	0.01%	598,003	$6.5M	Add +62.2%
PII Polaris Inc.	0.01%	119,126	$6.5M	Add +65.7%
ALV Autoliv Inc.	0.01%	61,687	$6.5M	Add +5.5%
GLOB Globant SA	0.01%	140,575	$6.5M	Reduce -73.2%
LNTH Lantheus Holdings Inc.	0.01%	85,350	$6.5M	Add +371.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	191,407	$6.5M	Add +76.8%
WTTR Select Water Solutions Inc.	0.01%	422,854	$6.5M	Add +100.0%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	0.01%	6,782,000	$6.5M	New
CC The Chemours Co.	0.01%	293,439	$6.5M	Add +13.0%
HUT Hut 8 Corp.	0.01%	137,624	$6.5M	Add +73.7%
AHCO Adapthealth Corp.	0.01%	541,331	$6.4M	Add +17.8%
TNC Tennant Co.	0.01%	96,879	$6.4M	Add +67.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	342,786	$6.4M	Add +123.7%
DT Dynatrace Inc.	0.01%	173,785	$6.4M	Reduce -65.8%
FAF First American Financial	0.01%	106,190	$6.4M	Reduce -64.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	145,996	$6.4M	Reduce -56.0%
HEI Heico Corp.	0.01%	23,242	$6.4M	Reduce -61.4%
NBBK NB Bancorp Inc.	0.01%	302,181	$6.4M	Add +110.2%
TRMB Trimble Inc.	0.01%	97,478	$6.4M	Reduce -8.0%
ACA Arcosa Inc.	0.01%	59,845	$6.4M	Add +66.3%
LCII Lci Industries	0.01%	51,526	$6.3M	Reduce -5.5%
ASTE Astec Industries Inc.	0.01%	117,632	$6.3M	Add +19.4%
CINF Cincinnati Financial Corp.	0.01%	40,200	$6.3M	Reduce -18.3%
SPTI SS SPDR P Int Term TSY ETF	0.01%	220,000	$6.3M	New
BKD Brookdale Senior Living Inc.	0.01%	460,330	$6.3M	Add +100.0%
CAG Conagra Brands Inc.	0.01%	399,719	$6.3M	Reduce -14.0%
ICUI Icu Medical Inc.	0.01%	48,632	$6.3M	Add +40.8%
UE Urban Edge Properties	0.01%	314,301	$6.3M	Add +55.1%
BANR Banner Corporation	0.01%	103,301	$6.3M	Reduce -8.6%
PECO Phillips Edison & Company Inc.	0.01%	167,443	$6.3M	Add +9.8%
WAL Western Alliance Bancorp	0.01%	88,282	$6.3M	Add +42.1%
BEPC Brookfield Renewable Corp.	0.01%	156,629	$6.2M	Add +84.7%
IVV iShares Core S&P 500 ETF	0.01%	9,541	$6.2M	Reduce -80.3%
LINC Lincoln Educational Services	0.01%	152,537	$6.2M	Add +131.9%
WBI Waterbridge Infrastruc Class A	0.01%	231,460	$6.2M	Add +81.8%
KTB Kontoor Brands Inc.	0.01%	88,085	$6.2M	Add +31.3%
SCL Stepan Co.	0.01%	123,800	$6.2M	Add +465.5%
CLX Clorox Company	0.01%	59,425	$6.2M	Add +21.1%
AORT Artivion Inc.	0.01%	168,012	$6.2M	Add +47.0%
MHK Mohawk Industries Inc.	0.01%	62,379	$6.1M	Add +24.4%
TEAM Atlassian Corp. Class A	0.01%	89,740	$6.1M	Add +30.4%
PAGS Pagseguro Digital Ltd. Class A	0.01%	611,057	$6.1M	Add +168.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	92,419	$6.1M	Add +12.7%
AEO American Eagle Outfitters	0.01%	364,092	$6.1M	Add +60.9%
CNX CNX Resources Corp.	0.01%	157,526	$6.1M	Add +8.6%
CUZ Cousins Properties Inc.	0.01%	268,747	$6.1M	Reduce -31.9%
CVCO Cavco Industries Inc.	0.01%	12,494	$6.1M	Add +82.7%
RDY Dr. Reddy's Laboratories-ADR	0.01%	436,731	$6.0M	Add +79.3%
PSN Parsons Corp.	0.01%	111,185	$6.0M	Reduce -45.4%
MATW Matthews Intl Corp. Class A	0.01%	233,065	$6.0M	Add +12.9%
MMS Maximus Inc.	0.01%	93,826	$6.0M	Add +12.7%
AGM Federal Agric MTG Corp. Class C	0.01%	40,469	$6.0M	Add +48.1%
KMX Carmax Inc.	0.01%	144,292	$6.0M	Add +0.4%
SOFI Sofi Technologies Inc.	0.01%	377,140	$6.0M	Reduce -56.5%
EFAX State Street SPDR MSCI Eafe	0.01%	120,310	$6.0M	Reduce -2.5%
EFA iShares MSCI Eafe ETF	0.01%	61,517	$6.0M	Reduce -3.5%
ELF Elf Beauty Inc.	0.01%	98,566	$6.0M	Add +75.4%
VC Visteon Corp.	0.01%	65,426	$6.0M	Add +57.9%
TPB Turning Point Brands Inc.	0.01%	68,676	$6.0M	Add +46.5%
DCO Ducommun Inc.	0.01%	48,840	$6.0M	Add +122.8%
ACM Aecom	0.01%	70,198	$6.0M	Add +71.0%
VRNS Varonis Systems Inc.	0.01%	276,351	$5.9M	Add +90.8%
PL Planet Labs PBC	0.01%	212,182	$5.9M	Add +76.0%
PPC Pilgrim's Pride Corp.	0.01%	156,902	$5.9M	Add +7.4%
LQDT Liquidity Services Inc.	0.01%	193,469	$5.9M	Add +12.5%
COKE Coca-Cola Consolidated Inc.	0.01%	30,792	$5.9M	Add +196.1%
BANC Banc of California Inc.	0.01%	335,588	$5.9M	Add +8.9%
LGN Legence Corp. Class A	0.01%	104,136	$5.9M	Add +132.0%
LEGN Legend Biotech Corp.-ADR	0.01%	324,921	$5.9M	Add +215.4%
PNR Pentair PLC	0.01%	67,436	$5.9M	Reduce -16.1%
TGTX TG Therapeutics Inc.	0.01%	176,702	$5.9M	Add +141.8%
ZUMZ Zumiez Inc.	0.01%	264,312	$5.9M	Add +64.4%
BCE Bce Inc.	0.01%	232,040	$5.9M	Add +6.6%
TFIN Triumph Financial Inc.	0.01%	97,815	$5.8M	Reduce -10.9%
IMKTA Ingles Markets Inc. Class A	0.01%	64,747	$5.8M	Add +330.2%
TOWN Towne Bank	0.01%	172,751	$5.8M	Add +88.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	386,512	$5.8M	Reduce -3.4%
BMI Badger Meter Inc.	0.01%	37,955	$5.8M	Add +184.6%
AMX America Movil Sab DE CV	0.01%	226,809	$5.8M	Reduce -2.9%
CGSD Cap Group Short Duration	0.01%	223,627	$5.8M	Add +21.1%
MGPI MGP Ingredients Inc.	0.01%	312,330	$5.7M	Add +120.6%
ATHM Autohome Inc.-ADR	0.01%	330,066	$5.7M	Reduce -2.5%
CHCT Community Healthcare Trust I	0.01%	360,542	$5.7M	Add +34.1%
FRME First Merchants Corp.	0.01%	147,699	$5.7M	Add +32.9%
EMBJ Embraer SA-Spon ADR	0.01%	96,339	$5.7M	Reduce -7.1%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.01%	174,800	$5.7M	New
MSTR Strategy Inc.	0.01%	45,664	$5.7M	Reduce -22.3%
SMA Smartstop Self Storage REIT	0.01%	188,147	$5.7M	Add +12.7%
CSTM Constellium SE	0.01%	231,774	$5.7M	Add +159.2%
OTEX Open Text Corp.	0.01%	255,601	$5.7M	Add +47.3%
VLY Valley National Bancorp	0.01%	461,493	$5.7M	Add +67.7%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	71,460	$5.7M	New
VSH Vishay Intertechnology Inc.	0.01%	311,506	$5.6M	Add +111.0%
SCHD Schwab US DVD Equity ETF	0.01%	182,034	$5.6M	Reduce -0.5%
EYE National Vision Holdings Inc.	0.01%	213,722	$5.5M	Add +119.2%
ALH Alliance Laundry Holdings Inc.	0.01%	266,884	$5.5M	Add +9.4%
YELP Yelp Inc.	0.01%	223,114	$5.5M	Reduce -19.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	76,606	$5.5M	Add +8.9%
ITRN Ituran Location and Control	0.01%	111,874	$5.5M	Add +2.6%
BALL Ball Corp.	0.01%	92,652	$5.5M	Add +47.5%
TOL Toll Brothers Inc.	0.01%	40,097	$5.5M	Add +69.8%
EXTR Extreme Networks Inc.	0.01%	360,866	$5.4M	Add +50.8%
HRMY Harmony Biosciences Holdings	0.01%	194,188	$5.4M	Add +163.7%
ALKS Alkermes PLC	0.01%	153,817	$5.4M	Reduce -19.4%
DORM Dorman Products Inc.	0.01%	51,992	$5.4M	Add +77.3%
WAFD Wafd Inc.	0.01%	172,709	$5.4M	Add +148.9%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	289,999	$5.4M	Add +1021.8%
ABEV Ambev SA-ADR	0.01%	1,854,288	$5.4M	Reduce -0.1%
WWW Wolverine World Wide Inc.	0.01%	331,310	$5.4M	Add +33.5%
LPTH Lightpath Technologies Inc. Class A	0.01%	538,788	$5.4M	Add +74.2%
GEO The Geo Group Inc.	0.01%	320,412	$5.4M	Add +244.4%
CNM Core & Main Inc. Class A	0.01%	108,866	$5.4M	Reduce -20.1%
OPCH Option Care Health Inc.	0.00%	198,585	$5.3M	Reduce -19.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	234,540	$5.3M	Add +18.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	211,401	$5.3M	Add +575.6%
ICHR Ichor Holdings Ltd.	0.00%	113,531	$5.3M	Add +61.7%
MSB Mesabi Trust	0.00%	167,766	$5.3M	Add +100.0%
COMP Compass Inc. Class A	0.00%	722,841	$5.3M	Add +181.6%
ARCB Arcbest Corp.	0.00%	53,687	$5.3M	Add +102.7%
APAM Artisan Partners Asset Ma -A	0.00%	144,778	$5.3M	Add +33.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	200,069	$5.3M	New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	72,230	$5.3M	Reduce -13.4%
DB Deutsche Bank AG-Registered	0.00%	176,435	$5.3M	Add +26.3%
CRGY Crescent Energy Inc. Class A	0.00%	388,477	$5.2M	Add +9.0%
SIGI Selective Insurance Group	0.00%	69,466	$5.2M	Reduce -30.6%
WTRG Essential Utilities Inc.	0.00%	130,026	$5.2M	Add +7.1%
FTDR Frontdoor Inc.	0.00%	99,051	$5.2M	Add +4.1%
WGO Winnebago Industries	0.00%	168,204	$5.2M	Add +31.6%
LODE Comstock Inc.	0.00%	1,700,841	$5.2M	Add +286.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	80,479	$5.2M	Add +6.7%
NSSC Napco Security Technologies	0.00%	131,418	$5.2M	Add +39.0%
RH RH	0.00%	36,804	$5.1M	Add +29.8%
AZTA Azenta Inc.	0.00%	243,389	$5.1M	Add +32.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	441,725	$5.1M	Add +197.6%
PLAB Photronics Inc.	0.00%	127,208	$5.1M	Add +112.0%
JD Jd.com Inc.-ADR	0.00%	173,753	$5.1M	Add +77.7%
WB Weibo Corp.-Spon ADR	0.00%	584,557	$5.1M	Add +39.6%
SONO Sonos Inc.	0.00%	381,625	$5.1M	Add +2.6%
NTB Bank of N.T. Butterfield&son	0.00%	97,322	$5.1M	Add +73.9%
SMB Vaneck Short Muni ETF	0.00%	294,606	$5.1M	Reduce -2.2%
UFPT Ufp Technologies Inc.	0.00%	26,305	$5.1M	Add +144.7%
BEN Franklin Templeton Inc.	0.00%	215,439	$5.1M	Add +34.2%
GENI Genius Sports Ltd.	0.00%	1,148,179	$5.1M	Add +10.1%
SLM SLM Corp.	0.00%	237,448	$5.1M	Add +78.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	217,600	$5.1M	Add +36.3%
RDN Radian Group Inc.	0.00%	153,447	$5.1M	Add +17.2%
SHLD Global X Defense Tech ETF	0.00%	71,610	$5.1M	New
DHX Dhi Group Inc.	0.00%	1,804,281	$5.1M	Add +108.9%
RM Regional Management Corp.	0.00%	157,151	$5.1M	Add +117.9%
NJR New Jersey Resources Corp.	0.00%	92,243	$5.1M	Add +8.3%
CMT Core Molding Technologies Inc.	0.00%	225,532	$5.1M	Add +112.6%
UTI Universal Technical Institut	0.00%	139,682	$5.0M	Add +371.5%
ANDE The Andersons Inc.	0.00%	70,203	$5.0M	Add +71.9%
OLN Olin Corp.	0.00%	169,374	$5.0M	Add +132.5%
BRC Brady Corporation Class A	0.00%	61,870	$5.0M	Add +754.2%
RBRK Rubrik Inc. Class A	0.00%	102,575	$5.0M	Reduce -5.6%
TENB Tenable Holdings Inc.	0.00%	296,604	$5.0M	Add +192.5%
GHM Graham Corp.	0.00%	63,553	$5.0M	Add +62.4%
GEOS Geospace Technologies Corp.	0.00%	410,906	$5.0M	Add +108.6%
INDV Indivior Pharmaceuticals Inc.	0.00%	164,214	$5.0M	Reduce -16.2%
S Sentinelone Inc. Class A	0.00%	388,450	$5.0M	Add +47.7%
BCC Boise Cascade Co.	0.00%	65,932	$5.0M	Reduce -56.3%
MKTX Marketaxess Holdings Inc.	0.00%	30,231	$5.0M	Add +113.1%
TNET Trinet Group Inc.	0.00%	136,894	$5.0M	Add +107.4%
NOMD Nomad Foods Ltd.	0.00%	518,813	$5.0M	Add +68.7%
DAC Danaos Corp.	0.00%	44,248	$5.0M	Add +99.1%
CBNK Capital Bancorp Inc.	0.00%	167,222	$5.0M	Add +104.1%
RGP Resources Connection Inc.	0.00%	1,329,568	$5.0M	Add +111.5%
OMCL Omnicell Inc.	0.00%	148,394	$5.0M	Add +21.1%
TVTX Travere Therapeutics Inc.	0.00%	166,477	$4.9M	Add +24.6%
MYRG MYR Group Inc./Delaware	0.00%	17,498	$4.9M	Add +68.8%
HLF Herbalife Ltd.	0.00%	334,367	$4.9M	Add +29.4%
LYTS Lsi Industries Inc.	0.00%	264,336	$4.9M	Add +259.7%
BBSI Barrett Business SVCS Inc.	0.00%	168,356	$4.9M	Add +102.5%
BTU Peabody Energy Corp.	0.00%	148,468	$4.9M	Add +58.3%
CCJ Cameco Corp.	0.00%	44,879	$4.9M	Reduce -10.9%
FWRG First Watch Restaurant Group	0.00%	464,782	$4.9M	Add +94.7%
OSIS Osi Systems Inc.	0.00%	18,316	$4.9M	Reduce -6.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	206,141	$4.9M	Add +97.7%
INR Infinity Natural Resour Class A	0.00%	275,422	$4.9M	Add +153.6%
BANF Bancfirst Corp.	0.00%	44,699	$4.8M	Add +21.8%
CMPR Cimpress PLC	0.00%	66,431	$4.8M	Add +8.3%
UCTT Ultra Clean Holdings Inc.	0.00%	77,983	$4.8M	Add +774.8%
MAMA Mama's Creations Inc.	0.00%	314,640	$4.8M	Add +97.5%
SR Spire Inc.	0.00%	53,289	$4.8M	Add +13.1%
GOLD Gold.com Inc.	0.00%	119,993	$4.8M	Add +108.8%
NATL NCR Atleos Corp.	0.00%	109,928	$4.8M	Add +25.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	159,528	$4.8M	Add +12.2%
PI Impinj Inc.	0.00%	46,489	$4.8M	Reduce -12.3%
ABM Abm Industries Inc.	0.00%	123,768	$4.8M	Add +92.0%
HWKN Hawkins Inc.	0.00%	31,000	$4.8M	Add +6.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	95,095	$4.8M	Add +97.3%
ATRO Astronics Corp.	0.00%	71,039	$4.7M	Add +153.4%
AGNC AGNC Investment Corp.	0.00%	472,417	$4.7M	Add +12.1%
ATS Ats Corp.	0.00%	167,820	$4.7M	Add +70.0%
KMTS Kestra Medical Technologies	0.00%	237,116	$4.7M	Add +22.6%
CPRI Capri Holdings Ltd.	0.00%	267,471	$4.7M	Add +127.0%
HGV Hilton Grand Vacations Inc.	0.00%	120,442	$4.7M	Add +32.7%
CNQ Canadian Natural Resources	0.00%	96,599	$4.7M	Add +7.1%
MTUS Metallus Inc.	0.00%	287,643	$4.7M	Add +32.1%
FBP First Bancorp Puerto Rico	0.00%	219,840	$4.7M	Reduce -4.7%
PNTG The Pennant Group Inc.	0.00%	153,546	$4.7M	Add +33.7%
MBIN Merchants Bancorp	0.00%	108,975	$4.7M	Add +94.9%
ASC Ardmore Shipping Corp.	0.00%	305,706	$4.7M	Add +11.9%
SSRM SSR Mining Inc.	0.00%	158,242	$4.7M	Add +81.5%
QFIN Qfin Holdings Inc.-ADR	0.00%	359,804	$4.6M	Reduce -8.3%
CNK Cinemark Holdings Inc.	0.00%	162,635	$4.6M	Add +113.8%
VSXY Victoria's Secret & Co.	0.00%	99,897	$4.6M	Reduce -17.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	551,787	$4.6M	Reduce -5.2%
AMSF Amerisafe Inc.	0.00%	138,584	$4.6M	Add +125.0%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	17,621	$4.6M	Reduce -32.2%
DK Delek US Holdings Inc.	0.00%	102,365	$4.6M	Add +85.4%
HOG Harley-Davidson Inc.	0.00%	228,009	$4.6M	Add +100.8%
CYTK Cytokinetics Inc.	0.00%	69,812	$4.6M	Reduce -0.6%
OSCR Oscar Health Inc. Class A	0.00%	400,149	$4.6M	Add +695.7%
AMBA Ambarella Inc.	0.00%	89,139	$4.6M	Add +38.4%
OFG Ofg Bancorp	0.00%	112,872	$4.6M	Add +16.4%
DBD Diebold Nixdorf Inc.	0.00%	60,262	$4.5M	Add +34.5%
LFST Lifestance Health Group Inc.	0.00%	711,589	$4.5M	Add +39.1%
VIRT Virtu Financial Inc. Class A	0.00%	102,873	$4.5M	Add +15.9%
GLD SPDR Gold Shares	0.00%	10,503	$4.5M	Add +70.7%
STZ Constellation Brands Inc. Class A	0.00%	29,973	$4.5M	Reduce -40.1%
TPH Tri Pointe Homes Inc.	0.00%	95,904	$4.5M	Add +61.4%
LGLV SPDR US LC Low Vol Idx	0.00%	25,141	$4.5M	Reduce -5.5%
IRT Independence Realty Trust Inc.	0.00%	298,589	$4.4M	Add +19.7%
SGHC Super Group SGHC Ltd.	0.00%	410,386	$4.4M	Add +3.3%
ROG Rogers Corp.	0.00%	41,262	$4.4M	Add +26.6%
QDEL Quidelortho Corp.	0.00%	269,178	$4.4M	Add +27.2%
UPBD Upbound Group Inc.	0.00%	244,848	$4.4M	Add +249.0%
CRTO Criteo SA-Spon	0.00%	246,026	$4.4M	Add +47.1%
SAIC Science Applications Inte	0.00%	46,457	$4.4M	Add +12.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	57,168	$4.4M	Add +36.8%
APEI American Public Education	0.00%	77,257	$4.4M	Add +99.5%
AMTB Amerant Bancorp Inc.	0.00%	198,326	$4.4M	Add +25.2%
VREX Varex Imaging Corp.	0.00%	411,655	$4.4M	Add +72.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	92,823	$4.4M	Add +2.0%
MMI Marcus & Millichap Inc.	0.00%	163,766	$4.4M	Add +99.7%
THO Thor Industries Inc.	0.00%	54,483	$4.4M	Add +19.0%
ADEA Adeia Inc.	0.00%	180,859	$4.3M	Add +19.6%
PFG Principal Financial Group	0.00%	48,184	$4.3M	Add +16.6%
EBC Eastern Bankshares Inc.	0.00%	221,918	$4.3M	Add +83.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	55,103	$4.3M	Add +0.3%
COLL Collegium Pharmaceutical Inc.	0.00%	130,620	$4.3M	Add +191.6%
BSAC Banco Santander-Chile-ADR	0.00%	129,151	$4.3M	Reduce -3.1%
DHT DHT Holdings Inc.	0.00%	235,857	$4.3M	Reduce -10.4%
EFSC Enterprise Financial Service	0.00%	79,512	$4.3M	Add +15.1%
GNTX Gentex Corp.	0.00%	196,776	$4.3M	Add +0.3%
VICR Vicor Corp.	0.00%	26,673	$4.3M	Add +50.3%
CCS Century Communities Inc.	0.00%	74,813	$4.3M	Add +104.0%
NAGE Niagen Bioscience Inc.	0.00%	971,574	$4.3M	Add +155.6%
MATX Matson Inc.	0.00%	26,087	$4.3M	Add +421.7%
NATR Natures Sunshine Prods Inc.	0.00%	178,241	$4.3M	Add +83.0%
DXC DXC Technology Co.	0.00%	339,943	$4.3M	Add +5.1%
UTL Unitil Corp.	0.00%	81,624	$4.3M	Add +5.6%
ARLO Arlo Technologies Inc.	0.00%	299,435	$4.3M	Add +313.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	229,943	$4.3M	Add +20.3%
REZI Resideo Technologies Inc.	0.00%	125,903	$4.2M	Add +20.7%
GT Goodyear Tire & Rubber Co.	0.00%	640,013	$4.2M	Add +20.9%
GABC German American Bancorp	0.00%	101,336	$4.2M	Add +195.8%
W Wayfair Inc. Class A	0.00%	56,182	$4.2M	Reduce -18.3%
ORN Orion Group Holdings Inc.	0.00%	386,663	$4.2M	Add +102.8%
KOS Kosmos Energy Ltd.	0.00%	1,515,992	$4.2M	Add +76.8%
AEM Agnico Eagle Mines Ltd.	0.00%	20,736	$4.2M	Add +42.2%
HIPO Hippo Holdings Inc.	0.00%	161,440	$4.2M	Add +25.4%
MFIN Medallion Financial Corp.	0.00%	490,972	$4.2M	Add +124.0%
CNOB Connectone Bancorp Inc.	0.00%	156,932	$4.2M	Add +82.5%
ACLS Axcelis Technologies Inc.	0.00%	45,035	$4.2M	Add +61.0%
USAR USA Rare Earth Inc.	0.00%	276,819	$4.2M	Add +923.5%
BILL Bill Holdings Inc.	0.00%	109,363	$4.2M	Add +833.0%
AXTI Axt Inc.	0.00%	73,298	$4.2M	Add +5.8%
MGNI Magnite Inc.	0.00%	350,862	$4.2M	Add +65.9%
VRTS Virtus Investment Partners	0.00%	30,963	$4.2M	Add +135.4%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	48,649	$4.2M	Reduce -1.1%
QLYS Qualys Inc.	0.00%	47,295	$4.2M	Add +28.8%
BRSL Brightstar Lottery PLC	0.00%	322,220	$4.1M	Add +101.8%
OSBC Old Second Bancorp Inc.	0.00%	203,088	$4.1M	Add +73.5%
BY Byline Bancorp Inc.	0.00%	129,589	$4.1M	Reduce -1.4%
ZGN Ermenegildo Zegna NV	0.00%	392,213	$4.1M	Reduce -13.3%
CGHM Cap Group Muni High-Income	0.00%	161,097	$4.1M	Add +28.2%
GNL Global Net Lease Inc.	0.00%	435,728	$4.1M	Add +77.0%
FET Forum Energy Technologies Inc.	0.00%	69,490	$4.1M	Add +103.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	127,719	$4.1M	Add +29.1%
FEIM Frequency Electronics Inc.	0.00%	91,706	$4.1M	Add +93.1%
GPI Group 1 Automotive Inc.	0.00%	12,264	$4.1M	Add +75.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	145,204	$4.0M	Add +220.1%
SMIN iShares MSCI India Small-Cap	0.00%	67,432	$4.0M	Add +13.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	40,273	$4.0M	Add +49.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	51,374	$4.0M	Add +4.7%
AAP Advance Auto Parts Inc.	0.00%	75,520	$4.0M	Add +96.5%
ADUS Addus Homecare Corp.	0.00%	42,486	$4.0M	Add +24.4%
STEP Stepstone Group Inc. Class A	0.00%	83,219	$4.0M	Add +50.1%
NBN Northeast Bank	0.00%	35,272	$4.0M	Add +82.5%
AWI Armstrong World Industries	0.00%	23,987	$4.0M	Reduce -65.9%
FBNC First Bancorp	0.00%	70,109	$4.0M	Reduce -3.8%
BIPC Brookfield Infrastructure-A	0.00%	99,520	$3.9M	Add +3.6%
WNC Wabash National Corp.	0.00%	456,328	$3.9M	Add +46.4%
ECHO Echostar Corp. Class A	0.00%	33,592	$3.9M	Reduce -15.5%
OPLN Openlane Inc.	0.00%	134,458	$3.9M	Reduce -40.9%
IJR iShares Core S&P Small-Cap E	0.00%	31,507	$3.9M	Add +13.6%
HOV Hovnanian Enterprises-A	0.00%	35,288	$3.9M	Add +101.9%
FHI Federated Hermes Inc.	0.00%	68,785	$3.9M	Add +13.1%
BL Blackline Inc.	0.00%	105,267	$3.9M	Reduce -51.1%
GGB Gerdau SA -Spon ADR	0.00%	1,078,917	$3.9M	Add +282.3%
LRN Stride Inc.	0.00%	44,007	$3.9M	Add +76.7%
LEG Leggett & Platt Inc.	0.00%	391,653	$3.9M	Add +79.4%
TPG TPG Inc.	0.00%	95,322	$3.9M	Add +541.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	157,957	$3.8M	Reduce -8.6%
PAG Penske Automotive Group Inc.	0.00%	25,600	$3.8M	Add +15.3%
VTOL Bristow Group Inc.	0.00%	81,589	$3.8M	Add +107.1%
ARHS Arhaus Inc.	0.00%	562,410	$3.8M	Reduce -34.6%
VFC VF Corp.	0.00%	224,029	$3.8M	Add +18.8%
LAUR Laureate Education Inc.	0.00%	108,712	$3.8M	Add +15.9%
OBK Origin Bancorp Inc.	0.00%	91,083	$3.8M	Add +45.6%
CALM Cal-Maine Foods Inc.	0.00%	47,700	$3.8M	Add +6.1%
UNF Unifirst Corp.	0.00%	14,943	$3.8M	Reduce -15.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	47,868	$3.8M	Reduce -34.5%
RYZ Ryerson Holding Corp.	0.00%	166,632	$3.7M	Add +130.4%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	176,432	$3.7M	Add +5.6%
ENOV Enovis Corp.	0.00%	164,253	$3.7M	Add +37.1%
TTI Tetra Technologies Inc.	0.00%	438,084	$3.7M	Add +71.0%
LZB La-Z-Boy Inc.	0.00%	116,124	$3.7M	Add +69.5%
PLUS Eplus Inc.	0.00%	49,448	$3.7M	Add +180.9%
FNB FNB Corp.	0.00%	222,588	$3.7M	Add +23.6%
NWE Northwestern Energy Group Inc.	0.00%	56,426	$3.7M	Add +34.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	78,508	$3.7M	Reduce -51.2%
HUN Huntsman Corp.	0.00%	278,387	$3.7M	Add +77.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	108,988	$3.7M	Reduce -33.5%
CON Concentra Group Holdings Par	0.00%	172,210	$3.7M	Add +51.4%
SHAK Shake Shack Inc. Class A	0.00%	41,683	$3.7M	Add +187.7%
AMWD American Woodmark Corp.	0.00%	92,443	$3.7M	Add +127.6%
IBCP Independent Bank Corp. - Mich	0.00%	110,479	$3.7M	Add +35.5%
KMPR Kemper Corp.	0.00%	120,223	$3.7M	Add +106.0%
APLE Apple Hospitality REIT Inc.	0.00%	319,178	$3.7M	Add +21.5%
FLOC Flowco Holdings Inc. Class A	0.00%	178,062	$3.7M	Add +42.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	36,844	$3.7M	Add +76.9%
STVN Stevanato Group SPA	0.00%	266,218	$3.7M	Add +4.0%
WULF Terawulf Inc.	0.00%	253,356	$3.7M	Add +275.6%
SYBT Stock Yards Bancorp Inc.	0.00%	55,087	$3.7M	Add +182.6%
NWL Newell Brands Inc.	0.00%	1,062,207	$3.6M	Add +79.6%
NSIT Insight Enterprises Inc.	0.00%	54,294	$3.6M	Add +17.0%
CRVL Corvel Corp.	0.00%	66,574	$3.6M	Reduce 0.0%
CPB The Campbell's Company	0.00%	162,791	$3.6M	Add +26.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	55,711	$3.6M	Reduce -34.9%
WLY Wiley (john) & Sons Class A	0.00%	94,647	$3.6M	Add +66.0%
SIBN Si-Bone Inc.	0.00%	284,769	$3.6M	Add +67.3%
SLRC SLR Investment Corp.	0.00%	250,170	$3.6M	Reduce -1.9%
VSAT Viasat Inc.	0.00%	77,792	$3.6M	Reduce -7.4%
BKLN Invesco Senior Loan ETF	0.00%	174,530	$3.6M	Reduce -95.3%
OUST Ouster Inc.	0.00%	193,818	$3.6M	Add +87.8%
PK Park Hotels & Resorts Inc.	0.00%	337,790	$3.6M	Add +9.0%
VG Venture Global Inc. Class A	0.00%	225,681	$3.6M	Add +21.0%
APGE Apogee Therapeutics Inc.	0.00%	42,203	$3.6M	Add +158.4%
EPAM Epam Systems Inc.	0.00%	26,210	$3.6M	Reduce -70.6%
CERT Certara Inc.	0.00%	620,967	$3.5M	Reduce -43.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	40,685	$3.5M	Add +8.7%
FOXF Fox Factory Holding Corp.	0.00%	213,103	$3.5M	Add +103.4%
PSIX Power Solutions Internationa	0.00%	57,455	$3.5M	Reduce -8.0%
HVT Haverty Furniture	0.00%	164,994	$3.5M	Add +65.5%
COLD Americold Realty Trust Inc.	0.00%	304,417	$3.5M	Reduce -61.1%
ALLT Allot Ltd.	0.00%	523,162	$3.5M	Add +744.0%
LOPE Grand Canyon Education Inc.	0.00%	20,471	$3.5M	Reduce -74.3%
ORA Ormat Technologies Inc.	0.00%	31,020	$3.5M	Reduce -9.2%
NTST Netstreit Corp.	0.00%	184,134	$3.5M	Add +54.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	688,345	$3.5M	Add +5.6%
GIB Cgi Inc.	0.00%	47,358	$3.5M	Add +176.5%
NEO Neogenomics Inc.	0.00%	466,199	$3.5M	Add +320.7%
CENTA Central Garden and Pet Co. Class A	0.00%	106,460	$3.5M	Add +39.4%
DAN Dana Inc.	0.00%	102,538	$3.5M	Add +61.9%
AIOT Powerfleet Inc.	0.00%	1,120,221	$3.5M	Add +99.1%
LBTYA Liberty Global Ltd. Class A	0.00%	284,718	$3.4M	Add +167.7%
ABG Asbury Automotive Group	0.00%	17,524	$3.4M	Reduce -3.1%
TBBK The Bancorp Inc.	0.00%	63,715	$3.4M	Add +71.8%
GNW Genworth Financial Inc.	0.00%	420,340	$3.4M	Reduce -36.7%
IWB iShares Russell 1000 ETF	0.00%	9,559	$3.4M	Add +1.7%
EZPW Ezcorp Inc. Class A	0.00%	134,056	$3.4M	Add +21.8%
SRCE 1ST Source Corp.	0.00%	49,123	$3.4M	Reduce -3.5%
KD Kyndryl Holdings Inc.	0.00%	259,095	$3.4M	Reduce -12.2%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	122,804	$3.4M	New
MLKN Millerknoll Inc.	0.00%	234,431	$3.4M	Add +208.6%
DDS Dillards Inc. Class A	0.00%	5,920	$3.4M	Reduce -31.4%
GFF Griffon Corp.	0.00%	46,486	$3.4M	Add +55.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	154,308	$3.4M	Add +60.9%
MD Pediatrix Medical Group Inc.	0.00%	157,407	$3.4M	Reduce -19.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	579,210	$3.4M	Add +45.0%
ACMR Acm Research Inc. Class A	0.00%	85,005	$3.3M	Add +45.4%
ROIV Roivant Sciences Ltd.	0.00%	120,326	$3.3M	Add +38.6%
DCH Dauch Corporation	0.00%	561,371	$3.3M	Add +7.9%
TTAN Servicetitan Inc. Class A	0.00%	52,434	$3.3M	Reduce -66.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	28,991	$3.3M	Add +208.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	335,854	$3.3M	Add +93.1%
LEN.B Lennar Corp. Class B	0.00%	39,391	$3.3M	Reduce -10.1%
FFIN First Finl Bankshares Inc.	0.00%	112,380	$3.3M	Add +60.0%
HMN Horace Mann Educators	0.00%	77,532	$3.3M	Add +96.0%
CDRE Cadre Holdings Inc.	0.00%	107,856	$3.3M	Add +181.7%
ANDG Andersen Group Inc. Class A	0.00%	121,649	$3.3M	Add +96.3%
ASTH Astrana Health Inc.	0.00%	134,899	$3.3M	Add +94.4%
GPGI Gpgi Inc.	0.00%	193,178	$3.3M	Add +73.8%
HNGE Hinge Health Inc. Class A	0.00%	85,633	$3.3M	Add +12.9%
AGO Assured Guaranty Ltd.	0.00%	40,487	$3.3M	Add +55.0%
SMCI Super Micro Computer Inc.	0.00%	144,238	$3.3M	Add +134.8%
ALRM Alarm.com Holdings Inc.	0.00%	76,006	$3.3M	Reduce -42.8%
ALNT Allient Inc.	0.00%	55,424	$3.3M	Add +88.0%
LGCY Legacy Education Inc.	0.00%	260,004	$3.3M	Add +260.9%
CTRI Centuri Holdings Inc.	0.00%	111,437	$3.3M	Add +75.1%
PBYI Puma Biotechnology Inc.	0.00%	508,182	$3.2M	Add +18.2%
IVT Inventrust Properties Corp.	0.00%	106,373	$3.2M	Add +61.7%
BXC Bluelinx Holdings Inc.	0.00%	59,592	$3.2M	Add +92.1%
RIG Transocean Ltd.	0.00%	483,017	$3.2M	Add +69.9%
CFFN Capitol Federal Financial Inc.	0.00%	447,415	$3.2M	Add +203.7%
CTS CTS Corp.	0.00%	66,781	$3.2M	Add +85.2%
MCRI Monarch Casino & Resort Inc.	0.00%	33,319	$3.2M	Add +69.9%
TRC Tejon Ranch Co.	0.00%	168,854	$3.2M	Add +98.8%
CBU Community Financial System I	0.00%	54,224	$3.2M	Add +94.0%
CENX Century Aluminum Company	0.00%	54,162	$3.2M	Add +2.5%
FSLY Fastly Inc. Class A	0.00%	109,311	$3.2M	Add +61.6%
BOBS Bob's Discount Furniture	0.00%	269,088	$3.2M	New
GSAT Globalstar Inc.	0.00%	47,599	$3.2M	Add +46.5%
MBC Masterbrand Inc.	0.00%	378,361	$3.1M	Add +20.3%
CASS Cass Information Systems Inc.	0.00%	71,068	$3.1M	Add +99.0%
ALM Almonty Industries Inc.	0.00%	216,039	$3.1M	Reduce -56.0%
WK Workiva Inc.	0.00%	52,123	$3.1M	Reduce -54.5%
DFAS Dimensional US Small Cap ETF	0.00%	43,466	$3.1M	Add +39.2%
CWEN Clearway Energy Inc. Class C	0.00%	78,590	$3.1M	Add +107.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	44,162	$3.1M	Add +92.1%
INVX Innovex International Inc.	0.00%	126,288	$3.1M	Add +70.5%
JBS JBS NV-A	0.00%	171,490	$3.1M	Add +52.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	81,673	$3.1M	Add +46.9%
PENG Penguin Solutions Inc.	0.00%	173,981	$3.1M	Add +21.9%
INVA Innoviva Inc.	0.00%	131,205	$3.1M	Add +50.7%
XRN Chiron Real Estate Inc.	0.00%	91,851	$3.0M	Add +10.2%
BRZE Braze Inc. Class A	0.00%	128,654	$3.0M	Reduce -18.2%
HSTM Healthstream Inc.	0.00%	146,400	$3.0M	Reduce -24.9%
MG Mistras Group Inc.	0.00%	204,840	$3.0M	Add +249.4%
MATV Mativ Holdings Inc.	0.00%	347,940	$3.0M	Add +67.2%
NUVL Nuvalent Inc. Class A	0.00%	29,540	$3.0M	Add +27.6%
RDWR Radware Ltd.	0.00%	114,360	$3.0M	Reduce -19.3%
BWAY Brainsway Ltd.-ADR	0.00%	226,378	$3.0M	Add +81.2%
CHH Choice Hotels Intl Inc.	0.00%	29,023	$3.0M	Add +2.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	412,972	$3.0M	Add +14.6%
RVMD Revolution Medicines Inc.	0.00%	30,786	$3.0M	Reduce -50.7%
EPSN Epsilon Energy Ltd.	0.00%	484,665	$3.0M	Add +99.9%
SLAB Silicon Laboratories Inc.	0.00%	14,339	$3.0M	Reduce -65.4%
SPHR Sphere Entertainment Co.	0.00%	25,373	$3.0M	Add +30.8%
SAFE Safehold Inc.	0.00%	219,084	$3.0M	Reduce -1.9%
WT Wisdomtree Inc.	0.00%	203,442	$3.0M	Add +4.1%
THRM Gentherm Inc.	0.00%	106,580	$3.0M	Add +33.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	27,680	$3.0M	Add +31.0%
PDFS PDF Solutions Inc.	0.00%	90,393	$3.0M	Add +114.2%
TERN Terns Pharmaceuticals Inc.	0.00%	56,061	$3.0M	Add +19.0%
TX Ternium SA-Sponsored ADR	0.00%	73,328	$2.9M	Reduce -7.1%
STWD Starwood Property Trust Inc.	0.00%	169,287	$2.9M	Add +10.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	37,924	$2.9M	Add +47.8%
MRTN Marten Transport Ltd.	0.00%	220,314	$2.9M	Add +79.0%
DWM Wisdomtree International Equ	0.00%	41,319	$2.9M	Reduce -0.9%
PRVA Privia Health Group Inc.	0.00%	140,370	$2.9M	Reduce -69.5%
NCLH Norwegian Cruise Line Holdin	0.00%	154,068	$2.9M	Reduce -22.1%
AFG American Financial Group Inc.	0.00%	22,552	$2.9M	Add +13.8%
HL Hecla Mining Co.	0.00%	152,890	$2.8M	Reduce -5.2%
BKE The Buckle Inc.	0.00%	56,430	$2.8M	Add +11.3%
MTX Minerals Technologies Inc.	0.00%	40,049	$2.8M	Add +39.9%
XPRO Expro Group Holdings NV	0.00%	163,075	$2.8M	Add +36.2%
LKFN Lakeland Financial Corp.	0.00%	49,477	$2.8M	Add +6.5%
ESQ Esquire Financial Holdings I	0.00%	26,309	$2.8M	Add +38.4%
IDYA Ideaya Biosciences Inc.	0.00%	84,760	$2.8M	Add +23.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	92,329	$2.8M	Reduce -8.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	28,757	$2.8M	Add +1.7%
ATEN A10 Networks Inc.	0.00%	121,241	$2.8M	Reduce -1.7%
MSGS Madison Square Garden Sports	0.00%	8,718	$2.8M	Add +37.0%
AIP Arteris Inc.	0.00%	170,272	$2.8M	Add +43.1%
XRAY Dentsply Sirona Inc.	0.00%	241,149	$2.8M	Add +0.2%
LTH Life Time Group Holdings Inc.	0.00%	103,782	$2.8M	Reduce -57.3%
NE Noble Corp. PLC	0.00%	56,899	$2.8M	Add +78.7%
UTZ Utz Brands Inc.	0.00%	352,228	$2.8M	Add +15.3%
GCT Gigacloud Technology Inc. Class A	0.00%	61,402	$2.8M	New
SBH Sally Beauty Holdings Inc.	0.00%	200,280	$2.8M	Add +52.3%
INSW International Seaways Inc.	0.00%	37,958	$2.8M	Reduce -29.6%
BLMN Bloomin' Brands Inc.	0.00%	511,351	$2.8M	Add +22.2%
CCSI Consensus Cloud Solution	0.00%	116,048	$2.8M	Add +117.3%
OI O-I Glass Inc.	0.00%	261,591	$2.7M	Reduce -13.8%
NTGR Netgear Inc.	0.00%	125,842	$2.7M	Reduce -10.6%
FMS Fresenius Medical Care-ADR	0.00%	120,704	$2.7M	Add +80.7%
IBTH iShares Ibonds Dec 2027 Term	0.00%	121,375	$2.7M	New
EE Excelerate Energy Inc. Class A	0.00%	81,382	$2.7M	Add +39.6%
LXU LSB Industries Inc.	0.00%	182,351	$2.7M	Add +343.2%
CMCO Columbus McKinnon Corp.	0.00%	186,969	$2.7M	Add +89.5%
KOP Koppers Holdings Inc.	0.00%	69,979	$2.7M	Add +87.5%
OEC Orion SA	0.00%	413,968	$2.7M	Add +80.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	73,961	$2.7M	Add +2.7%
ESTA Establishment Labs Holdings	0.00%	47,260	$2.7M	Reduce -7.9%
NESR National Energy Services Reu	0.00%	124,472	$2.7M	Add +50.9%
JBI Janus International Group Inc.	0.00%	517,883	$2.7M	Add +83.3%
NHC National Healthcare Corp.	0.00%	16,657	$2.7M	Add +22.0%
CMRE Costamare Inc.	0.00%	156,850	$2.7M	Add +38.5%
CSR Centerspace	0.00%	46,133	$2.7M	Reduce -0.1%
BVS Bioventus Inc. Class A	0.00%	289,648	$2.6M	Add +160.7%
TECK Teck Resources Ltd.-CLS B	0.00%	50,936	$2.6M	Add +28.3%
ICFI Icf International Inc.	0.00%	40,364	$2.6M	Reduce -69.4%
GSM Ferroglobe PLC	0.00%	639,440	$2.6M	Add +67.0%
WDS Woodside Energy Group-ADR	0.00%	109,776	$2.6M	Add +8.6%
EVER Everquote Inc. Class A	0.00%	169,953	$2.6M	Reduce -8.8%
ADMA Adma Biologics Inc.	0.00%	290,360	$2.6M	Add +0.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	742,548	$2.6M	Add +10.2%
REX Rex American Resources Corp.	0.00%	57,127	$2.6M	Add +27.7%
KURA Kura Oncology Inc.	0.00%	319,266	$2.6M	Add +74.0%
BOKF Bok Financial Corporation	0.00%	20,211	$2.6M	Add +3.5%
SA Seabridge Gold Inc.	0.00%	91,227	$2.6M	Reduce -12.8%
PRGS Progress Software Corp.	0.00%	100,768	$2.6M	Add +49.6%
ETOR Etoro Group Ltd. Class A	0.00%	85,873	$2.6M	New
COLM Columbia Sportswear Co.	0.00%	47,019	$2.6M	Add +506.4%
MEI Methode Electronics Inc.	0.00%	465,973	$2.6M	Add +87.7%
MSGE Madison Square Garden Entert	0.00%	43,582	$2.6M	Add +83.2%
ASTS Ast Spacemobile Inc.	0.00%	30,951	$2.6M	Add +31.1%
CLF Cleveland-Cliffs Inc.	0.00%	302,972	$2.6M	Add +95.4%
NG Novagold Resources Inc.	0.00%	284,913	$2.6M	Reduce -47.4%
TWI Titan International Inc.	0.00%	369,535	$2.6M	Add +99.4%
MGEE Mge Energy Inc.	0.00%	32,857	$2.5M	Add +193.5%
MH McGraw Hill Inc.	0.00%	185,116	$2.5M	Add +18.1%
CCB Coastal Financial Corp.	0.00%	33,298	$2.5M	Reduce -5.7%
MITK Mitek Systems Inc.	0.00%	187,481	$2.5M	New
FPS Forgent Power Solutions Class A	0.00%	85,922	$2.5M	New
MP MP Materials Corp.	0.00%	52,101	$2.5M	Add +14.6%
CARS Cars.com Inc.	0.00%	308,255	$2.5M	Add +47.0%
SPSC SPS Commerce Inc.	0.00%	44,952	$2.5M	Reduce -47.1%
JAN Janus Living Inc. Class-A-1	0.00%	105,943	$2.5M	New
GMAB Genmab A/S -SP ADR	0.00%	93,012	$2.5M	Add +24.1%
DFAI Dimensional International Co.	0.00%	64,020	$2.5M	Add +20.8%
VNOM Viper Energy Inc. Class A	0.00%	53,046	$2.5M	Add +32.8%
PEBO Peoples Bancorp Inc.	0.00%	75,628	$2.5M	Add +212.7%
OKLO Oklo Inc.	0.00%	50,096	$2.5M	Add +344.6%
EPD Enterprise Products Partners	0.00%	65,600	$2.5M	Reduce -38.0%
VECO Veeco Instruments Inc.	0.00%	73,163	$2.5M	Add +210.9%
HCI Hci Group Inc.	0.00%	15,981	$2.5M	Add +17.6%
BV Brightview Holdings Inc.	0.00%	209,341	$2.5M	Add +15.4%
SU Suncor Energy Inc.	0.00%	37,333	$2.5M	Add +17.4%
GAP The Gap Inc.	0.00%	101,962	$2.5M	Add +21.3%
LUMN Lumen Technologies Inc.	0.00%	354,773	$2.5M	Add +32.5%
LPX Louisiana-Pacific Corp.	0.00%	33,881	$2.5M	Add +296.7%
IRDM Iridium Communications Inc.	0.00%	88,790	$2.5M	Add +123.3%
MWH Solv Energy Inc. Class A	0.00%	81,701	$2.5M	New
RVLV Revolve Group Inc. Class A	0.00%	107,924	$2.4M	Reduce -1.1%
URG Ur-Energy Inc.	0.00%	1,636,947	$2.4M	New
RCMT RCM Technologies Inc.	0.00%	126,872	$2.4M	Add +209.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	155,660	$2.4M	Add +69.7%
MYFW First Western Financial Inc.	0.00%	98,729	$2.4M	Add +103.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	57,324	$2.4M	Add +31.9%
ANGO Angiodynamics Inc.	0.00%	212,709	$2.4M	Reduce -4.2%
TRP TC Energy Corp.	0.00%	38,554	$2.4M	Reduce -1.8%
CWT California Water Service Grp	0.00%	52,883	$2.4M	Add +129.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	124,840	$2.4M	Add +86.5%
HP Helmerich & Payne	0.00%	66,255	$2.4M	Add +52.6%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	97,575	$2.4M	New
AXGN Axogen Inc.	0.00%	71,808	$2.4M	Add +38.3%
KGS Kodiak Gas Services Inc.	0.00%	40,760	$2.4M	Add +159.6%
CGSM Cap Group Short Muni Income	0.00%	90,268	$2.4M	Add +21.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	106,390	$2.4M	Reduce -31.0%
DX Dynex Capital Inc.	0.00%	185,557	$2.4M	Reduce -24.3%
ALKT Alkami Technology Inc.	0.00%	150,990	$2.4M	Reduce -7.8%
SH Proshares Short S&P500	0.00%	62,374	$2.4M	Add +9.9%
PATH Uipath Inc. Class A	0.00%	213,065	$2.4M	Reduce -46.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	9,571	$2.4M	Reduce -1.6%
BLOK Amplify Blockchain Tech ETF	0.00%	47,281	$2.4M	No change
AVNS Avanos Medical Inc.	0.00%	167,936	$2.4M	Add +121.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	50,559	$2.4M	Add +120.4%
MASI Masimo Corp.	0.00%	13,195	$2.3M	Add +71.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	79,738	$2.3M	Add +60.8%
STGW Stagwell Inc.	0.00%	371,788	$2.3M	Add +104.2%
ATNI Atn International Inc.	0.00%	85,747	$2.3M	Add +115.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	6,938	$2.3M	Reduce -42.0%
RCAT Red Cat Holdings Inc.	0.00%	177,851	$2.3M	New
HUBG Hub Group Inc. Class A	0.00%	64,461	$2.3M	Add +4.0%
DFH Dream Finders Homes Inc. Class A	0.00%	164,377	$2.3M	Reduce -13.3%
TALO Talos Energy Inc.	0.00%	143,369	$2.3M	Reduce -36.6%
DOCS Doximity Inc. Class A	0.00%	96,808	$2.3M	Add +23.2%
CGIB Cap Group Intl Bond HDG	0.00%	89,348	$2.3M	Add +29.8%
CODI Compass Diversified Holdings	0.00%	286,033	$2.2M	Add +69.6%
WLDN Willdan Group Inc.	0.00%	29,296	$2.2M	Add +30.1%
DAWN Day One Biopharmaceuticals I	0.00%	104,598	$2.2M	Add +178.8%
WHR Whirlpool Corp.	0.00%	41,545	$2.2M	Add +58.6%
RWT Redwood Trust Inc.	0.00%	399,088	$2.2M	Reduce -14.0%
BLCO Bausch + Lomb Corp.	0.00%	139,266	$2.2M	Add +100.0%
AX Axos Financial Inc.	0.00%	25,993	$2.2M	Reduce -4.3%
PRM Perimeter Solutions Inc.	0.00%	90,407	$2.2M	Add +100.1%
APYX Apyx Medical Corp.	0.00%	598,255	$2.2M	Add +298.6%
LW Lamb Weston Holdings Inc.	0.00%	52,226	$2.2M	Add +128.6%
MEC Mayville Engineering Co. Inc.	0.00%	122,878	$2.2M	Add +47.0%
PPTA Perpetua Resources Corp.	0.00%	78,432	$2.2M	Add +12.4%
RDVT Red Violet Inc.	0.00%	63,739	$2.2M	Reduce -4.8%
FIGS Figs Inc. Class A	0.00%	148,262	$2.2M	Add +147.9%
OCUL Ocular Therapeutix Inc.	0.00%	258,164	$2.2M	Add +52.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	7,314	$2.2M	Add +2.8%
NAK Northern Dynasty Minerals	0.00%	1,558,138	$2.2M	Reduce -15.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	31,075	$2.2M	Reduce -28.3%
INSP Inspire Medical Systems Inc.	0.00%	42,100	$2.2M	Reduce -17.4%
WS Worthington Steel Inc.	0.00%	71,474	$2.2M	Add +127.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	582,224	$2.2M	Add +174.7%
HCC Warrior Met Coal Inc.	0.00%	23,243	$2.2M	Reduce -7.8%
BZH Beazer Homes USA Inc.	0.00%	112,428	$2.2M	Reduce -1.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	63,550	$2.1M	Add +342.8%
ECPG Encore Capital Group Inc.	0.00%	30,631	$2.1M	Add +5.5%
GFS Globalfoundries Inc.	0.00%	48,246	$2.1M	Add +239.0%
NEOG Neogen Corp.	0.00%	230,403	$2.1M	Add +69.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	30,810	$2.1M	Add +25.6%
LEVI Levi Strauss & Co. Class A	0.00%	115,383	$2.1M	Add +36.0%
FA First Advantage Corp.	0.00%	181,210	$2.1M	Add +33.6%
CXW Corecivic Inc.	0.00%	112,282	$2.1M	New
MLR Miller Industries Inc.	0.00%	46,565	$2.1M	Add +124.1%
ITGR Integer Holdings Corp.	0.00%	24,090	$2.1M	Reduce -85.2%
MOV Movado Group Inc.	0.00%	86,669	$2.1M	Add +248.8%
BLFS Biolife Solutions Inc.	0.00%	110,791	$2.1M	Reduce -8.5%
KVYO Klaviyo Inc. Class A	0.00%	108,364	$2.1M	Add +48.9%
SLNO Soleno Therapeutics Inc.	0.00%	62,946	$2.1M	Reduce -6.5%
TILE Interface Inc.	0.00%	84,520	$2.1M	Add +3.8%
EBF Ennis Inc.	0.00%	97,482	$2.1M	Add +39.2%
THR Thermon Group Holdings Inc.	0.00%	41,316	$2.1M	Reduce -24.5%
PVLA Palvella Therapeutics Inc.	0.00%	16,663	$2.1M	Add +42.2%
WRBY Warby Parker Inc. Class A	0.00%	98,502	$2.1M	Add +23.4%
INGM Ingram Micro Holding Corp.	0.00%	88,762	$2.1M	Add +73.8%
APOG Apogee Enterprises Inc.	0.00%	61,565	$2.1M	Add +99.8%
SMPL The Simply Good Foods Co.	0.00%	143,874	$2.1M	Add +1049.1%
HFWA Heritage Financial Corp.	0.00%	79,334	$2.1M	Add +74.4%
GTLS Chart Industries Inc.	0.00%	9,976	$2.1M	Add +28.1%
KRNT Kornit Digital Ltd.	0.00%	140,674	$2.1M	Reduce -1.7%
SPTB SS SPDR P Treasury ETF	0.00%	68,100	$2.1M	New
PBI Pitney Bowes Inc.	0.00%	186,144	$2.1M	Add +0.3%
INMD Inmode Ltd.	0.00%	150,343	$2.1M	Add +17.1%
HRL Hormel Foods Corp.	0.00%	90,596	$2.1M	Add +107.6%
UMAC Unusual Machines Inc.	0.00%	165,485	$2.1M	Reduce -18.3%
APPN Appian Corp. Class A	0.00%	85,099	$2.1M	Add +7.7%
STRA Strategic Education Inc.	0.00%	24,667	$2.0M	Add +91.9%
AVPT Avepoint Inc.	0.00%	214,753	$2.0M	Add +40.0%
GHC Graham Holdings Co. Class B	0.00%	1,930	$2.0M	Add +114.4%
NWN Northwest Natural Holding Co.	0.00%	38,306	$2.0M	Add +30.1%
LNN Lindsay Corp.	0.00%	16,948	$2.0M	Add +161.9%
BWFG Bankwell Financial Group Inc.	0.00%	41,342	$2.0M	Add +111.4%
LBTYK Liberty Global Ltd. Class C	0.00%	170,952	$2.0M	Add +141.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	43,679	$2.0M	New
GTN Gray Media Inc.	0.00%	461,674	$2.0M	Add +137.4%
KNF Knife River Corp.	0.00%	24,477	$2.0M	Reduce -8.5%
IESC Ies Holdings Inc.	0.00%	4,184	$2.0M	Reduce -15.9%
PFBC Preferred Bank/Los Angeles	0.00%	21,975	$2.0M	Add +46.0%
ASIX Advansix Inc.	0.00%	81,461	$2.0M	Add +115.2%
CWI State Street SPDR MSCI Acwi	0.00%	54,173	$2.0M	New
MICC The Magnum Ice Cream Co. NV	0.00%	132,724	$2.0M	Add +26.5%
CTRN Citi Trends Inc.	0.00%	45,536	$2.0M	Add +101.7%
ELA Envela Corp.	0.00%	118,342	$2.0M	Add +100.0%
JHG Janus Henderson Group PLC	0.00%	38,262	$2.0M	Reduce -65.3%
TTAM Titan America SA	0.00%	131,242	$2.0M	Add +23.1%
RXO Rxo Inc.	0.00%	133,339	$1.9M	Add +71.7%
PCVX Vaxcyte Inc.	0.00%	33,545	$1.9M	Add +8.4%
PRCT Procept Biorobotics Corp.	0.00%	77,887	$1.9M	Add +9.8%
CROX Crocs Inc.	0.00%	23,446	$1.9M	Add +143.8%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	1,613,000	$1.9M	Add +49.6%
LGIH Lgi Homes Inc.	0.00%	48,848	$1.9M	Reduce -17.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	133,726	$1.9M	Add +10.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	92,094	$1.9M	Reduce -40.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	134,863	$1.9M	Add +44.0%
GBTG Global Business Travel Group	0.00%	343,833	$1.9M	Add +90.3%
SPFI South Plains Financial Inc.	0.00%	45,721	$1.9M	Add +91.0%
BBT Beacon Financial Corp.	0.00%	63,623	$1.9M	Add +144.6%
DFAX Dimensional World Ex US Core	0.00%	56,036	$1.9M	Add +53.1%
LIND Lindblad Expeditions Holding	0.00%	109,907	$1.9M	Add +93.2%
NNI Nelnet Inc. Class A	0.00%	14,714	$1.9M	Add +13.2%
FCPT Four Corners Property Trust	0.00%	80,157	$1.9M	Add +144.9%
CVEO Civeo Corp.	0.00%	71,487	$1.9M	Add +104.3%
SFST Southern First Bancshares	0.00%	34,706	$1.9M	Add +147.3%
FLG Flagstar Bank NA	0.00%	143,593	$1.9M	Reduce -42.7%
NMM Navios Maritime Partners LP	0.00%	27,997	$1.9M	New
TD Toronto-Dominion Bank	0.00%	20,242	$1.9M	Add +10.5%
PAYC Paycom Software Inc.	0.00%	15,510	$1.9M	Reduce -89.8%
CENT Central Garden & Pet Co.	0.00%	51,188	$1.9M	Add +17.1%
CARE Carter Bankshares Inc.	0.00%	80,379	$1.9M	Add +108.5%
LZ Legalzoomcom Inc.	0.00%	330,130	$1.9M	Reduce -10.7%
SCHF Schwab Intl Equity ETF	0.00%	75,546	$1.9M	Add +6.2%
RLJ RLJ Lodging Trust	0.00%	251,168	$1.9M	Add +122.5%
AOSL Alpha & Omega Semiconductor	0.00%	83,834	$1.9M	Add +0.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	61,260	$1.8M	Add +21.7%
SRAD Sportradar Group AG-A	0.00%	110,193	$1.8M	Add +31.0%
HZO Marinemax Inc.	0.00%	68,140	$1.8M	Reduce -12.7%
TNDM Tandem Diabetes Care Inc.	0.00%	95,306	$1.8M	Reduce -10.6%
WD Walker & Dunlop Inc.	0.00%	41,105	$1.8M	Add +29.0%
BGSF BGSF Inc.	0.00%	281,596	$1.8M	Add +105.9%
BKTI BK Technologies Corp.	0.00%	24,258	$1.8M	Add +100.0%
SKT Tanger Inc.	0.00%	53,134	$1.8M	Reduce -34.3%
DRH Diamondrock Hospitality Co.	0.00%	192,171	$1.8M	Add +43.5%
DFIS Dimensional International SM	0.00%	53,442	$1.8M	Add +15.2%
OSW Onespaworld Holdings Ltd.	0.00%	78,292	$1.8M	Add +28.4%
EVTC Evertec Inc.	0.00%	63,472	$1.8M	Add +293.5%
NXDR Nextdoor Holdings Inc.	0.00%	1,277,782	$1.8M	Reduce -8.3%
OFRM Once Upon A Farm PBC	0.00%	109,262	$1.8M	New
PRKS United Parks & Resorts Inc.	0.00%	54,578	$1.8M	Add +54.6%
HPP Hudson Pacific Properties Inc.	0.00%	301,353	$1.8M	Add +2.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	55,637	$1.8M	Add +35.6%
ISTR Investar Holding Corp.	0.00%	65,281	$1.8M	Add +92.0%
MNKD Mannkind Corp.	0.00%	726,396	$1.8M	Add +53.6%
SOPH Sophia Genetics SA	0.00%	357,888	$1.8M	New
CATY Cathay General Bancorp	0.00%	35,498	$1.8M	Add +60.3%
UNIT Uniti Group Inc.	0.00%	188,432	$1.8M	Add +135.6%
HIMX Himax Technologies Inc.-ADR	0.00%	224,391	$1.8M	Reduce -16.1%
PPLI People Inc. filed as IAC INC	0.00%	43,957	$1.8M	Reduce -61.9%
WINA Winmark Corp.	0.00%	4,106	$1.8M	Add +20.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	21,700	$1.8M	Reduce -23.3%
BELFA Bel Fuse Inc. Class A	0.00%	9,681	$1.7M	Add +110.2%
CYD China Yuchai Intl Ltd.	0.00%	45,223	$1.7M	Add +30.6%
MBUU Malibu Boats Inc. Class A	0.00%	67,059	$1.7M	Add +53.5%
NGS Natural Gas Services Group	0.00%	45,674	$1.7M	Add +86.5%
DFNM Dimensional National Muni BD	0.00%	35,865	$1.7M	Add +10.3%
TCMD Tactile Systems Technology I	0.00%	65,511	$1.7M	Add +101.5%
PRGO Perrigo Co. PLC	0.00%	159,010	$1.7M	Reduce -43.3%
SND Smart Sand Inc.	0.00%	332,535	$1.7M	Add +78.5%
CWAN Clearwater Analytics HDS-A	0.00%	71,883	$1.7M	Reduce -95.4%
RRR Red Rock Resorts Inc. Class A	0.00%	31,754	$1.7M	Add +39.1%
ET Energy Transfer LP	0.00%	87,707	$1.7M	Reduce -12.6%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	316,000	$1.7M	Reduce -3.1%
PGC Peapack Gladstone Finl Corp.	0.00%	48,036	$1.7M	Add +66.3%
PFF iShares Preferred & Income S	0.00%	55,347	$1.7M	Reduce -8.5%
BCAL California Bancorp	0.00%	94,474	$1.7M	Add +81.7%
CODA Coda Octopus Group Inc.	0.00%	147,486	$1.7M	Add +228.5%
PERI Perion Network Ltd.	0.00%	166,538	$1.7M	Add +100.2%
SB Safe Bulkers Inc.	0.00%	262,615	$1.7M	Add +692.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	18,122	$1.7M	Add +11.0%
ALK Alaska Air Group Inc.	0.00%	45,145	$1.7M	Reduce -32.8%
CWBC Community West Bancshares	0.00%	70,984	$1.7M	Add +159.1%
BKSY Blacksky Technology Inc.	0.00%	65,650	$1.7M	Add +125.5%
HOPE Hope Bancorp Inc.	0.00%	147,861	$1.7M	Add +20.8%
BSVN BANK7 Corp.	0.00%	41,174	$1.6M	Add +91.2%
CELC Celcuity Inc.	0.00%	14,306	$1.6M	Reduce -32.5%
FISI Financial Institutions Inc.	0.00%	51,480	$1.6M	Add +205.0%
HTFL Heartflow Inc.	0.00%	67,048	$1.6M	Add +342.5%
HSHP Himalaya Shipping Ltd.	0.00%	122,313	$1.6M	Add +425.7%
VIG Vanguard Dividend Apprec ETF	0.00%	7,564	$1.6M	Add +198.4%
RRBI Red River Bancshares Inc.	0.00%	17,985	$1.6M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	43,704	$1.6M	Add +88.2%
HHH Howard Hughes Holdings Inc.	0.00%	25,597	$1.6M	Add +4.4%
ABX Abacus Global Management Inc.	0.00%	204,620	$1.6M	Add +39.5%
FORR Forrester Research Inc.	0.00%	284,424	$1.6M	Add +112.3%
SATL Satellogic Inc. Class A	0.00%	295,470	$1.6M	New
DEI Douglas Emmett Inc.	0.00%	170,480	$1.6M	Add +30.1%
FLNT Fluent Inc.	0.00%	508,110	$1.6M	Add +117.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	281,449	$1.6M	Reduce -37.5%
CORZ Core Scientific Inc.	0.00%	107,207	$1.6M	Add +14.1%
PKBK Parke Bancorp Inc.	0.00%	56,420	$1.6M	New
VTWO Vanguard Russell 2000 ETF	0.00%	15,994	$1.6M	Reduce -61.7%
CNXN PC Connection Inc.	0.00%	27,384	$1.6M	Add +150.2%
TATT Tat Technologies Ltd.	0.00%	39,366	$1.6M	Add +91.4%
IONQ Ionq Inc.	0.00%	55,463	$1.6M	Reduce -35.3%
NPCE Neuropace Inc.	0.00%	121,476	$1.6M	Add +51.4%
SLVM Sylvamo Corp.	0.00%	37,800	$1.6M	Add +2.1%
BORR Borr Drilling Ltd.	0.00%	276,445	$1.6M	Add +300.9%
KNTK Kinetik Holdings Inc.	0.00%	32,895	$1.6M	Add +115.7%
NVRI Enviri Corp.	0.00%	80,971	$1.6M	Add +13.3%
XZO Exzeo Group Inc.	0.00%	107,490	$1.6M	Reduce -31.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	63,571	$1.6M	Reduce -17.5%
FNV Franco-Nevada Corp.	0.00%	6,367	$1.6M	New
PAR Par Technology Corp.	0.00%	117,400	$1.6M	Add +39.8%
GBX Greenbrier Companies Inc.	0.00%	29,682	$1.6M	Add +184.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	21,039	$1.6M	Add +40.7%
TS Tenaris SA-ADR	0.00%	26,728	$1.6M	Add +32.1%
EWTX Edgewise Therapeutics Inc.	0.00%	49,082	$1.5M	Add +57.1%
RAMP Liveramp Holdings Inc.	0.00%	57,962	$1.5M	Reduce -40.3%
FIG Figma Inc. Class A	0.00%	72,700	$1.5M	Add +102.9%
CRAI Cra International Inc.	0.00%	9,485	$1.5M	Reduce -42.4%
GLNG Golar LNG Ltd.	0.00%	28,349	$1.5M	Add +19.7%
FTCS First Trust Capital Strength	0.00%	16,460	$1.5M	Add +239.2%
NWPX NWPX Infrastructure Inc.	0.00%	19,577	$1.5M	Add +99.3%
MCW Mister Car Wash Inc.	0.00%	218,546	$1.5M	Reduce -26.1%
LION Lionsgate Studios Corp.	0.00%	158,677	$1.5M	Add +4.1%
WEN The Wendy's Co.	0.00%	218,643	$1.5M	Add +48.4%
UMC United Microelectron-SP ADR	0.00%	169,183	$1.5M	Add +508.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	16,016	$1.5M	Add +3.7%
REPX Riley Exploration Permian Inc.	0.00%	41,484	$1.5M	Add +90.0%
FCF First Commonwealth Finl Corp.	0.00%	85,958	$1.5M	Add +71.5%
GILT Gilat Satellite Networks Ltd.	0.00%	100,506	$1.5M	Add +29.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	37,432	$1.5M	Add +307.5%
HBNC Horizon Bancorp Inc.	0.00%	90,926	$1.5M	Add +175.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	10,957	$1.5M	Reduce -72.2%
HTH Hilltop Holdings Inc.	0.00%	41,745	$1.5M	Add +31.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	51,038	$1.5M	Reduce -12.9%
CTOS Custom Truck One Source Inc.	0.00%	227,568	$1.5M	Add +35.8%
TDS Telephone and Data Systems	0.00%	35,493	$1.5M	Add +11.9%
CXDO Crexendo Inc.	0.00%	241,766	$1.5M	Add +31.9%
WLK Westlake Corp.	0.00%	12,769	$1.5M	Reduce -55.1%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	14,761	$1.5M	New
EWC iShares MSCI Canada ETF	0.00%	27,186	$1.5M	Add +36.4%
UVV Universal Corp.	0.00%	28,189	$1.5M	Add +77.3%
CLDT Chatham Lodging Trust	0.00%	188,438	$1.5M	Add +97.3%
OCFC Oceanfirst Financial Corp.	0.00%	82,154	$1.5M	Add +39.7%
SDRL Seadrill Limited	0.00%	32,540	$1.5M	Add +65.7%
MGRC McGrath Rentcorp	0.00%	13,350	$1.5M	Add +9.3%
GDX Vaneck Gold Miners ETF	0.00%	16,025	$1.5M	New
HLLY Holley Inc.	0.00%	478,995	$1.5M	Add +0.5%
AAMI Acadian Asset Management Inc.	0.00%	26,930	$1.5M	Add +58.5%
ROCK Gibraltar Industries Inc.	0.00%	36,750	$1.5M	Reduce -4.7%
MWA Mueller Water Products Inc. Class A	0.00%	53,146	$1.5M	Reduce -19.2%
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	1,935,000	$1.5M	No change
EVLV Evolv Technologies Holdings	0.00%	239,710	$1.5M	Add +289.8%
FGD First Trust DJ GL Sel DVD	0.00%	45,276	$1.4M	Add +30.2%
DFAE Dimensional Emerging Core Eq	0.00%	42,676	$1.4M	Add +19.0%
ETON Eton Pharmaceuticals Inc.	0.00%	58,034	$1.4M	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	150,264	$1.4M	Add +45.7%
NP Neptune Insurance Holdi Class A	0.00%	59,114	$1.4M	Add +203.3%
DV Doubleverify Holdings Inc.	0.00%	150,456	$1.4M	Reduce -60.1%
CWH Camping World Holdings Inc. Class A	0.00%	208,795	$1.4M	Add +44.7%
GME Gamestop Corp. Class A	0.00%	61,551	$1.4M	Reduce -20.3%
DSGN Design Therapeutics Inc.	0.00%	133,203	$1.4M	Add +152.6%
GLXY Galaxy Digital Inc. Class A	0.00%	76,596	$1.4M	Add +96.9%
RERE Atrenew Inc.	0.00%	301,185	$1.4M	No change
SAH Sonic Automotive Inc. Class A	0.00%	20,579	$1.4M	Reduce -43.7%
CVLG Covenant Logistics Group Inc.	0.00%	51,766	$1.4M	Add +95.8%
REYN Reynolds Consumer Products I	0.00%	66,234	$1.4M	Add +24.1%
RSKD Riskified Ltd. Class A	0.00%	356,173	$1.4M	Add +87.4%
VYX NCR Voyix Corp.	0.00%	220,339	$1.4M	Add +90.0%
NAVI Navient Corp.	0.00%	170,441	$1.4M	Add +60.5%
BFST Business First Bancshares	0.00%	51,452	$1.4M	Add +127.9%
STRT Strattec Security Corp.	0.00%	17,682	$1.4M	Add +100.0%
TRIP Tripadvisor Inc.	0.00%	129,834	$1.4M	Add +77.1%
ESP Espey MFG & Electronics Corp.	0.00%	24,968	$1.4M	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	600,830	$1.4M	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	109,077	$1.4M	Add +10.4%
LTRX Lantronix Inc.	0.00%	261,292	$1.4M	Add +138.0%
PGNY Progyny Inc.	0.00%	80,493	$1.4M	Reduce -46.9%
ACT Enact Holdings Inc.	0.00%	33,404	$1.4M	Add +64.6%
EVI Evi Industries Inc.	0.00%	66,096	$1.4M	Add +59.3%
LOB Live Oak Bancshares Inc.	0.00%	41,124	$1.4M	Add +4.5%
DUHP Dimensional US High Profi Et	0.00%	36,933	$1.4M	Add +41.4%
TXNM TXNM Energy Inc.	0.00%	23,219	$1.4M	Reduce -5.0%
DFIV Dimensional International Va	0.00%	25,689	$1.4M	Add +11.5%
TRNS Transcat Inc.	0.00%	18,397	$1.4M	Reduce -46.7%
LQDA Liquidia Corp.	0.00%	35,655	$1.3M	Add +306.3%
CIFR Cipher Digital Inc.	0.00%	104,260	$1.3M	Add +174.4%
HAFC Hanmi Financial Corporation	0.00%	50,903	$1.3M	Add +212.4%
PFSI Pennymac Financial Services	0.00%	15,345	$1.3M	Reduce -39.1%
HROW Harrow Inc.	0.00%	38,032	$1.3M	Add +119.5%
IMMX Immix Biopharma Inc.	0.00%	147,140	$1.3M	Add +100.0%
FIVA Fidelity Intl Val Fact ETF	0.00%	38,411	$1.3M	New
TIPT Tiptree Inc.	0.00%	78,691	$1.3M	Add +98.8%
FUN Six Flags Entertainment Corp.	0.00%	74,256	$1.3M	Reduce -0.3%
BLSH Bullish	0.00%	36,824	$1.3M	Add +72.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	228,281	$1.3M	Add +0.2%
HTBK Heritage Commerce Corp.	0.00%	104,973	$1.3M	Add +22.0%
DFAT Dimensional US Target Value	0.00%	20,971	$1.3M	Add +29.5%
CORT Corcept Therapeutics Inc.	0.00%	32,379	$1.3M	Reduce -65.8%
EBMT Eagle Bancorp Montana Inc.	0.00%	63,392	$1.3M	New
KIDS Orthopediatrics Corp.	0.00%	82,081	$1.3M	Add +31.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	28,574	$1.3M	Add +109.6%
NSA National Storage Affiliates	0.00%	34,233	$1.3M	Reduce -70.4%
FTK Flotek Industries Inc.	0.00%	76,076	$1.3M	Add +100.0%
IA Innovative Solutions & Supp	0.00%	62,798	$1.3M	Add +100.0%
CGNT Cognyte Software Ltd.	0.00%	158,907	$1.3M	Add +22.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	4,482	$1.3M	Add +28.9%
VRDN Viridian Therapeutics Inc.	0.00%	65,777	$1.3M	Add +117.0%
STKL Sunopta Inc.	0.00%	198,571	$1.3M	Add +25.2%
UHAL U-Haul Holding Co.	0.00%	26,905	$1.3M	Add +520.9%
ONC Beone Medicines Ltd.-ADR	0.00%	4,321	$1.3M	Reduce -35.1%
GLUE Monte Rosa Therapeutics Inc.	0.00%	77,681	$1.3M	Add +30.2%
PTRN Pattern Group Inc. Class A	0.00%	102,721	$1.3M	Add +43.7%
NRIX Nurix Therapeutics Inc.	0.00%	82,108	$1.3M	Add +128.2%
FOLD Amicus Therapeutics Inc.	0.00%	87,585	$1.3M	Reduce -59.6%
MPLX MPLX LP	0.00%	22,175	$1.3M	Add +0.9%
RIOT Riot Platforms Inc.	0.00%	102,386	$1.3M	Add +25.6%
DAKT Daktronics Inc.	0.00%	64,634	$1.3M	Add +89.0%
CVGI Commercial Vehicle Group Inc.	0.00%	369,986	$1.3M	New
OSS One Stop Systems Inc.	0.00%	166,632	$1.3M	Add +66.9%
DEA Easterly Government Properti	0.00%	58,858	$1.3M	Add +79.6%
CBK Commercial Bancgroup Inc.	0.00%	48,414	$1.3M	Add +93.1%
ACCO Acco Brands Corp.	0.00%	419,220	$1.3M	Add +37.6%
OSUR Orasure Technologies Inc.	0.00%	417,958	$1.3M	Add +126.9%
NTES Netease Inc.-ADR	0.00%	11,163	$1.2M	Add +6.2%
USLM United States Lime & Mineral	0.00%	9,561	$1.2M	Reduce -3.9%
MHO M/I Homes Inc.	0.00%	10,180	$1.2M	Reduce -54.5%
NVCR Novocure Ltd.	0.00%	114,281	$1.2M	Add +367.6%
AP Ampco-Pittsburgh Corp.	0.00%	184,336	$1.2M	Add +104.1%
VGIT Vanguard Intermediate-Term T	0.00%	20,773	$1.2M	New
EPC Edgewell Personal Care Co.	0.00%	57,924	$1.2M	Add +166.7%
SRPT Sarepta Therapeutics Inc.	0.00%	56,539	$1.2M	Add +34.9%
MPTI M-Tron Industries Inc.	0.00%	18,398	$1.2M	New
FTRE Fortrea Holdings Inc.	0.00%	130,545	$1.2M	Reduce -3.8%
IDN Intellicheck Inc.	0.00%	175,210	$1.2M	Add +22.1%
CGON CG Oncology Inc.	0.00%	18,089	$1.2M	Add +111.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	30,756	$1.2M	Reduce -3.0%
MGM MGM Resorts International	0.00%	33,021	$1.2M	Add +20.9%
IMVP Invesco India Exchange-Trade	0.00%	59,504	$1.2M	Reduce -17.4%
CBC Central Bancompany	0.00%	50,881	$1.2M	New
SEE Sealed Air Corp.	0.00%	28,851	$1.2M	Reduce -55.0%
CLDX Celldex Therapeutics Inc.	0.00%	38,152	$1.2M	New
EGAN Egain Corp.	0.00%	152,869	$1.2M	Reduce -21.6%
OPRA Opera Ltd.-ADR	0.00%	84,571	$1.2M	Add +74.5%
UAA Under Armour Inc. Class A	0.00%	204,004	$1.2M	New
VLGEA Village Super Market Class A	0.00%	28,526	$1.2M	Add +96.3%
CRD.A Crawford & Company Class A	0.00%	120,660	$1.2M	Add +100.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	65,025	$1.2M	Add +68.5%
ESTC Elastic NV	0.00%	23,935	$1.2M	Reduce -56.7%
TITN Titan Machinery Inc.	0.00%	71,456	$1.2M	Reduce -11.6%
RPG Invesco S&P 500 Pure Growth	0.00%	25,545	$1.2M	Reduce -13.4%
MMED Minimed Group Inc.	0.00%	79,968	$1.2M	New
LMND Lemonade Inc.	0.00%	19,001	$1.2M	Reduce -13.9%
ADAM Adamas Trust Inc.	0.00%	161,524	$1.2M	Add +16.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	85,279	$1.2M	Add +61.3%
INTT Intest Corp.	0.00%	86,812	$1.2M	New
FLGT Fulgent Genetics Inc.	0.00%	74,232	$1.2M	Reduce -0.4%
TRST Trustco Bank Corp. NY	0.00%	26,900	$1.2M	Add +154.7%
QQQ Invesco QQQ Trust Series 1	0.00%	2,037	$1.2M	Add +149.9%
YMM Full Truck Alliance -SPN ADR	0.00%	141,429	$1.2M	Reduce -20.5%
RUN Sunrun Inc.	0.00%	86,375	$1.2M	Add +248.8%
AESI Atlas Energy Solutions Inc.	0.00%	89,175	$1.2M	Reduce -24.2%
GRBK Green Brick Partners Inc.	0.00%	18,117	$1.2M	Add +6.2%
MAN Manpowergroup Inc.	0.00%	39,576	$1.2M	Add +30.0%
CABO Cable One Inc.	0.00%	12,798	$1.2M	Add +113.5%
NXRT Nexpoint Residential	0.00%	46,558	$1.2M	Add +2.7%
CTMX Cytomx Therapeutics Inc.	0.00%	248,248	$1.2M	Add +100.0%
SENEA Seneca Foods Corp. Class A	0.00%	7,716	$1.2M	Add +48.2%
RLMD Relmada Therapeutics Inc.	0.00%	166,614	$1.2M	Add +68.4%
SHLS Shoals Technologies Group -A	0.00%	175,715	$1.2M	Reduce -33.7%
WLTH Wealthfront Corp.	0.00%	124,788	$1.2M	Add +203.2%
IMNM Immunome Inc.	0.00%	52,770	$1.2M	Add +90.4%
RCKY Rocky Brands Inc.	0.00%	29,786	$1.2M	New
PHR Phreesia Inc.	0.00%	137,622	$1.2M	Add +20.7%
GTM Zoominfo Technologies Inc.	0.00%	192,434	$1.2M	Reduce -4.7%
DLTH Duluth Holdings Inc. Class B	0.00%	363,551	$1.1M	Add +114.8%
PFS Provident Financial Services	0.00%	54,255	$1.1M	Add +80.7%
CCRN Cross Country Healthcare Inc.	0.00%	121,773	$1.1M	Add +7.8%
ESOA Energy Services of America	0.00%	87,128	$1.1M	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	15,169	$1.1M	Add +1.5%
TECX Tectonic Therapeutic Inc.	0.00%	36,870	$1.1M	Add +141.8%
OGN Organon & Co.	0.00%	190,057	$1.1M	Add +82.0%
OESX Orion Energy Systems Inc.	0.00%	130,101	$1.1M	Add +114.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	66,948	$1.1M	Add +0.1%
WGS Genedx Holdings Corp.	0.00%	17,660	$1.1M	Reduce -52.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14,973	$1.1M	Add +0.1%
SDIV Global X Superdividend ETF	0.00%	44,703	$1.1M	Reduce -27.3%
NIQ Niq Global Intelligence PLC	0.00%	99,195	$1.1M	Reduce -49.1%
ANNX Annexon Inc.	0.00%	203,236	$1.1M	Add +248.8%
NEXT Nextdecade Corp.	0.00%	146,558	$1.1M	Add +77.3%
ORKA Oruka Therapeutics Inc.	0.00%	22,840	$1.1M	Add +136.1%
OPY Oppenheimer Holdings Class A	0.00%	12,532	$1.1M	Add +57.9%
TR Tootsie Roll Inds	0.00%	26,118	$1.1M	Add +15.9%
HTLD Heartland Express Inc.	0.00%	106,364	$1.1M	Add +173.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	464,867	$1.1M	Add +156.3%
FOSL Fossil Group Inc.	0.00%	253,771	$1.1M	Add +107.6%
BIOA Bioage Labs Inc.	0.00%	62,385	$1.1M	New
ASLE Aersale Corp.	0.00%	175,289	$1.1M	Reduce -3.1%
INSE Inspired Entertainment Inc.	0.00%	152,803	$1.1M	Add +98.7%
ASYS Amtech Systems Inc.	0.00%	92,515	$1.1M	Add +104.5%
BRBR Bellring Brands Inc.	0.00%	67,147	$1.1M	Reduce -62.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	34,256	$1.1M	Reduce -14.6%
IFS Intercorp Financial Services	0.00%	21,337	$1.1M	Add +14.0%
VERX Vertex Inc. Class A	0.00%	89,988	$1.1M	Reduce -35.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	10,890	$1.1M	Add +61.4%
LEU Centrus Energy Corp. Class A	0.00%	6,119	$1.1M	Add +32.8%
TWIN Twin Disc Inc.	0.00%	70,471	$1.1M	Add +92.8%
BLLN Billiontoone Inc. Class A	0.00%	13,399	$1.1M	New
GSBC Great Southern Bancorp Inc.	0.00%	16,719	$1.1M	Add +167.6%
FLY Firefly Aerospace Inc.	0.00%	37,037	$1.1M	New
RELY Remitly Global Inc.	0.00%	67,242	$1.1M	Add +8.8%
ASRT Assertio Holdings Inc.	0.00%	54,940	$1.0M	New
USNA Usana Health Sciences Inc.	0.00%	59,730	$1.0M	Add +98.8%
ENPH Enphase Energy Inc.	0.00%	27,547	$1.0M	Add +40.8%
ALGT Allegiant Travel Co.	0.00%	12,852	$1.0M	Add +9.2%
BLKB Blackbaud Inc.	0.00%	26,928	$1.0M	Add +1.9%
MZTI The Marzetti Company	0.00%	7,514	$1.0M	Add +7.6%
LADR Ladder Capital Corp.-REIT	0.00%	105,932	$1.0M	Add +69.2%
MPB Mid Penn Bancorp Inc.	0.00%	32,142	$1.0M	Add +118.3%
TCBK Trico Bancshares	0.00%	21,721	$1.0M	Reduce -34.7%
VOYG Voyager Technologies Inc. Class A	0.00%	44,083	$1.0M	Add +123.2%
BF.B Brown-Forman Corp. Class B	0.00%	38,812	$1.0M	Reduce -51.8%
GEF Greif Inc. Class A	0.00%	15,165	$1.0M	Add +61.5%
ERO Ero Copper Corp.	0.00%	38,136	$1.0M	New
WTI W&T Offshore Inc.	0.00%	297,870	$1.0M	Add +1596.5%
STM Stmicroelectronics NV-NY SHS	0.00%	29,325	$1.0M	Reduce -66.5%
JCAP Jefferson Capital Inc.	0.00%	52,502	$1.0M	Add +170.0%
MASS 908 Devices Inc.	0.00%	164,894	$1.0M	Add +101.2%
CRESY Cresud S.A.-Spons ADR	0.00%	79,057	$1.0M	Reduce -35.4%
YALA Yalla Group Ltd.	0.00%	161,221	$1.0M	No change
DNLI Denali Therapeutics Inc.	0.00%	52,235	$1.0M	New
RDW Redwire Corp.	0.00%	117,834	$1.0M	Add +173.2%
UPWK Upwork Inc.	0.00%	91,235	$1000K	Reduce -10.1%
WDFC WD-40 Co.	0.00%	4,869	$993K	Add +19.5%
IPI Intrepid Potash Inc.	0.00%	23,194	$992K	New
IRON Disc Medicine Inc.	0.00%	15,510	$992K	New
PDM Piedmont Realty Trust Inc.	0.00%	150,780	$991K	Add +46.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	22,124	$988K	Add +31.4%
ARX Accelerant Holdings Class A	0.00%	73,935	$988K	Add +95.1%
QUIK Quicklogic Corp.	0.00%	105,212	$987K	New
SEB Seaboard Corp.	0.00%	174	$984K	Add +13.0%
WKC World Kinect Corp.	0.00%	42,618	$983K	Add +27.9%
FOR Forestar Group Inc.	0.00%	40,159	$981K	Add +79.5%
FFWM First Foundation Inc.	0.00%	166,166	$980K	Add +161.2%
DCBO Docebo Inc.	0.00%	56,034	$979K	Add +211.7%
CPS Cooper-Standard Holding	0.00%	35,113	$979K	Add +200.8%
AEYE Audioeye Inc.	0.00%	153,537	$978K	Add +481.3%
FSBC Five Star Bancorp	0.00%	25,886	$976K	Add +32.2%
OTTR Otter Tail Corp.	0.00%	11,047	$970K	Add +86.5%
FFIC Flushing Financial Corp.	0.00%	62,991	$968K	Add +222.1%
INFU Infusystem Holdings Inc.	0.00%	104,757	$967K	Add +123.8%
RAIL Freightcar America Inc.	0.00%	121,153	$966K	Add +119.9%
RAPP Rapport Therapeutics Inc.	0.00%	30,819	$964K	Add +68.7%
Z Zillow Group Inc. Class C	0.00%	23,234	$961K	Add +14.5%
SMBC Southern Missouri Bancorp	0.00%	15,001	$959K	Add +288.2%
STXS Stereotaxis Inc.	0.00%	518,884	$955K	Add +108.9%
AMN Amn Healthcare Services Inc.	0.00%	51,984	$953K	Add +204.7%
TXG 10X Genomics Inc. Class A	0.00%	44,679	$949K	Add +113.5%
FRO Frontline PLC	0.00%	27,195	$948K	New
STNE Stoneco Ltd. Class A	0.00%	67,039	$947K	Reduce -59.6%
SAIL Sailpoint Inc.	0.00%	71,389	$945K	Reduce -79.2%
TRIN Trinity Capital Inc.	0.00%	64,244	$945K	Add +100.0%
KTCC Key Tronic Corp.	0.00%	345,650	$944K	Add +105.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	28,634	$943K	Add +0.3%
TAYD Taylor Devices Inc.	0.00%	16,550	$943K	New
RLGT Radiant Logistics Inc.	0.00%	133,692	$943K	New
EML The Eastern Co.	0.00%	46,442	$940K	New
ETD Ethan Allen Interiors Inc.	0.00%	42,156	$938K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	19,417	$938K	Reduce -25.3%
OXM Oxford Industries Inc.	0.00%	24,290	$935K	Reduce -31.2%
KYMR Kymera Therapeutics Inc.	0.00%	11,225	$935K	Reduce -15.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	102,943	$935K	Reduce -36.4%
TRVI Trevi Therapeutics Inc.	0.00%	78,222	$933K	Reduce -47.1%
PANL Pangaea Logistics Solutions	0.00%	131,732	$933K	New
IJH iShares Core S&P Midcap ETF	0.00%	13,747	$928K	Add +100.6%
CBLL Ceribell Inc.	0.00%	50,360	$923K	Add +2.3%
DUOL Duolingo	0.00%	9,325	$919K	Add +67.8%
HIFS Hingham Institution for SVGS	0.00%	3,194	$913K	Add +100.4%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.00%	921,000	$912K	Reduce -38.9%
EGBN Eagle Bancorp Inc.	0.00%	36,534	$909K	Add +61.6%
VCTR Victory Capital Holding - A	0.00%	13,849	$907K	Add +11.5%
SHIM Shimmick Corp.	0.00%	246,816	$906K	Add +896.8%
GENC Gencor Industries Inc.	0.00%	60,205	$903K	Add +91.8%
DIV Global X Superdividend Use	0.00%	47,691	$901K	Add +352.6%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	241,766	$895K	Add +108.8%
SEZL Sezzle Inc.	0.00%	14,093	$892K	Add +12.3%
QBTS D-Wave Quantum Inc.	0.00%	61,789	$892K	Reduce -14.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	60,848	$890K	New
PSNL Personalis Inc.	0.00%	139,046	$886K	Add +148.3%
AHRT Ah Realty Trust Inc.	0.00%	160,812	$884K	Reduce -2.6%
IART Integra Lifesciences Holding	0.00%	93,726	$883K	Add +58.4%
RGTI Rigetti Computing Inc.	0.00%	62,631	$879K	Add +0.4%
DFAR Dimensional US Real Est ETF	0.00%	37,169	$879K	Add +32.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	31,527	$878K	Add +169.8%
HNI Hni Corp.	0.00%	26,208	$875K	Add +18.3%
WABC Westamerica Bancorporation	0.00%	16,727	$873K	Reduce -36.3%
OOMA Ooma Inc.	0.00%	59,905	$872K	Add +0.6%
OWL Blue Owl Capital Inc.	0.00%	95,283	$870K	Add +3.0%
CBZ Cbiz Inc.	0.00%	32,377	$869K	Reduce -9.9%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	84,030	$866K	Add +257.2%
NPB Northpointe Bancshares Inc.	0.00%	50,117	$865K	Add +165.2%
MGTX Meiragtx Holdings PLC	0.00%	99,627	$863K	New
CSTL Castle Biosciences Inc.	0.00%	35,046	$860K	Reduce -11.8%
WYFI Whitefiber Inc.	0.00%	72,138	$859K	Add +196.0%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	120,000	$859K	No change
LMB Limbach Holdings Inc.	0.00%	10,997	$858K	Add +35.0%
AEHR Aehr Test Systems	0.00%	23,109	$857K	Reduce -27.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	71,314	$852K	Add +8.8%
MSBI Midland States Bancorp Inc.	0.00%	38,076	$849K	Add +163.0%
AVTX Avalo Therapeutics Inc.	0.00%	56,854	$849K	New
ODD Oddity Tech Ltd. Class A	0.00%	63,383	$848K	Reduce -34.6%
UEC Uranium Energy Corp.	0.00%	62,703	$846K	Add +24.1%
FCBC First Community Bankshares	0.00%	20,373	$846K	Add +119.7%
NYF iShares New York Muni Bond E	0.00%	15,902	$845K	Add +2.1%
VTEX Vtex Class A	0.00%	211,086	$844K	New
PDLB Ponce Financial Group Inc.	0.00%	50,457	$843K	Add +2.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	10,615	$842K	Add +111.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	156,384	$841K	New
KELYA Kelly Services Inc. Class A	0.00%	94,916	$840K	Add +90.5%
CAC Camden National Corp.	0.00%	17,665	$838K	Add +85.5%
GPRE Green Plains Inc.	0.00%	50,928	$838K	Add +126.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	10,142	$837K	Add +17.3%
MCB Metropolitan Bank Holding Co.	0.00%	10,050	$837K	New
CCNE CNB Financial Corp.	0.00%	28,829	$835K	New
CCLD Carecloud Inc.	0.00%	228,358	$834K	Add +110.2%
ARVN Arvinas Inc.	0.00%	78,587	$833K	Add +160.7%
IVR Invesco Mortgage Capital	0.00%	102,771	$830K	Add +596.1%
SNAP Snap Inc. Class A	0.00%	180,466	$830K	Add +700.4%
KC Kingsoft Cloud Holdings-ADR	0.00%	61,409	$820K	Reduce -39.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	30,192	$816K	Add +12.7%
DRUG Bright Minds Biosciences Inc.	0.00%	11,188	$816K	New
DYN Dyne Therapeutics Inc.	0.00%	44,973	$815K	Reduce -23.5%
BF.A Brown-Forman Corp. Class A	0.00%	30,434	$815K	New
ACRS Aclaris Therapeutics Inc.	0.00%	217,154	$814K	New
TDW Tidewater Inc.	0.00%	9,689	$809K	Add +38.7%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	62,607	$809K	Add +58.2%
MFA Mfa Financial Inc.	0.00%	84,307	$808K	No change
CVI CVR Energy Inc.	0.00%	23,940	$806K	Add +75.7%
ARDX Ardelyx Inc.	0.00%	134,413	$805K	Add +36.6%
DC Dakota Gold Corp.	0.00%	159,406	$805K	New
HRTG Heritage Insurance Holdings	0.00%	30,420	$799K	Reduce -30.0%
MPT Medical Properties Trust Inc.	0.00%	172,266	$798K	Add +2.2%
OFLX Omega Flex Inc.	0.00%	25,607	$795K	Reduce -14.0%
PRG Prog Holdings Inc.	0.00%	27,692	$795K	Reduce -13.6%
AMLP Alerian MLP ETF	0.00%	15,076	$794K	Reduce -9.6%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	6,209	$794K	Add +0.1%
AKR Acadia Realty Trust	0.00%	41,430	$792K	Add +24.1%
ASUR Asure Software Inc.	0.00%	91,638	$788K	Add +97.3%
FLO Flowers Foods Inc.	0.00%	96,434	$786K	Add +155.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,557	$784K	Add +24.8%
HBM Hudbay Minerals Inc.	0.00%	37,517	$784K	Add +5.5%
AAT American Assets Trust Inc.	0.00%	42,461	$782K	Reduce -24.1%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	325,000	$781K	No change
MFG Mizuho Financial Group-ADR	0.00%	98,375	$781K	Reduce -10.8%
EQBK Equity Bancshares Inc. Class A	0.00%	17,531	$779K	Add +38.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	21,125	$778K	Reduce -88.3%
CLMT Calumet Inc.	0.00%	21,607	$776K	Add +0.9%
FLYW Flywire Corp.-Voting	0.00%	66,517	$774K	Reduce -2.3%
DOLE Dole PLC	0.00%	54,129	$773K	Reduce -29.6%
ABEO Abeona Therapeutics Inc.	0.00%	172,460	$773K	Add +142.4%
IWS iShares Russell Mid-Cap Valu	0.00%	5,286	$770K	New
ZIM Zim Integrated Shipping Serv	0.00%	29,190	$769K	New
CHRS Coherus Oncology Inc.	0.00%	453,763	$767K	Add +492.2%
CPF Central Pacific Financial Co.	0.00%	23,969	$766K	Add +7.6%
CYH Community Health Systems Inc.	0.00%	260,314	$765K	Add +15.8%
NAT Nordic American Tankers Ltd.	0.00%	130,281	$763K	Add +384.2%
DRVN Driven Brands Holdings Inc.	0.00%	60,477	$763K	Reduce -0.7%
AEBI Aebi Schmidt Holding AG	0.00%	78,461	$762K	Add +85.6%
ARMP Armata Pharmaceuticals Inc.	0.00%	74,192	$760K	New
IIIN Insteel Industries Inc.	0.00%	22,604	$760K	Add +97.1%
HY Hyster-Yale Inc.	0.00%	23,363	$760K	Reduce -20.1%
LMRI Lumexa Imaging Holdings Inc.	0.00%	88,190	$758K	Add +339.6%
WPP WPP PLC-Sponsored ADR	0.00%	48,528	$755K	Add +115.7%
OCC Optical Cable Corp.	0.00%	91,364	$754K	New
DMAC Diamedica Therapeutics Inc.	0.00%	111,320	$754K	Add +100.0%
FLBL Franklin Senior Loan ETF	0.00%	32,763	$754K	Add +18.1%
CRSP Crispr Therapeutics AG	0.00%	15,825	$753K	Add +25.0%
VRE Veris Residential Inc.	0.00%	39,853	$752K	Reduce -16.5%
API Agora Inc.-ADR	0.00%	212,111	$751K	Reduce -1.3%
ACEL Accel Entertainment Inc.	0.00%	68,586	$748K	Add +66.3%
PPIH Perma-Pipe International Hol	0.00%	24,870	$741K	Add +100.0%
GOLD RESOURCE CORP	0.00%	617,738	$741K	New
GRC Gorman-Rupp Co.	0.00%	11,916	$740K	Add +109.7%
IDU iShares US Utilities ETF	0.00%	6,355	$738K	Add +2.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	49,491	$734K	Add +5.0%
CSGS CSG Systems Intl Inc.	0.00%	9,169	$733K	Reduce -86.0%
XGN Exagen Inc.	0.00%	244,240	$733K	Add +107.0%
MBWM Mercantile Bank Corp.	0.00%	14,507	$733K	Add +76.8%
CTBI Community Trust Bancorp Inc.	0.00%	12,065	$733K	Reduce -9.1%
CVBF CVB Financial Corp.	0.00%	37,747	$732K	Add +138.6%
FG F&G Annuities & Life Inc.	0.00%	28,886	$732K	Reduce -27.6%
ESLT Elbit Systems Ltd.	0.00%	861	$731K	New
OVID Ovid Therapeutics Inc.	0.00%	328,924	$730K	New
KBDC Kayne Anderson BDC Inc.	0.00%	53,182	$730K	New
OSG Octave Specialty Group Inc.	0.00%	156,078	$726K	Add +133.9%
LE Lands' End Inc.	0.00%	64,007	$719K	New
KSS Kohls Corp.	0.00%	55,736	$719K	Add +8.6%
SCSC Scansource Inc.	0.00%	19,765	$717K	Add +130.8%
LINE Lineage Inc.	0.00%	21,733	$712K	Add +41.3%
LAW CS Disco Inc.	0.00%	185,435	$708K	Add +8.7%
CHI Calamos Convert Opport & Inc.	0.00%	65,669	$705K	Add +39.7%
DHC Diversified Healthcare Trust	0.00%	106,016	$704K	Add +75.4%
RVSB Riverview Bancorp Inc.	0.00%	127,602	$702K	Add +109.0%
FWONA Liberty Media Corp. Class A	0.00%	8,976	$701K	Reduce -2.1%
KRNY Kearny Financial Corp.	0.00%	92,759	$700K	Add +110.8%
CPSH CPS Technologies Corp.	0.00%	186,790	$699K	Add +54.1%
CRMD Cormedix Inc.	0.00%	102,844	$698K	Add +82.7%
TASEKO MINES LTD	0.00%	108,263	$698K	New
ITRG Integra Resources Corp.	0.00%	255,560	$698K	New
EGO Eldorado Gold Corp.	0.00%	20,231	$695K	Reduce -51.4%
SEDG Solaredge Technologies Inc.	0.00%	13,538	$691K	Reduce -49.1%
AUR Aurora Innovation Inc.	0.00%	167,287	$689K	Add +18.1%
EVH Evolent Health Inc. Class A	0.00%	302,281	$689K	Add +50.8%
FRSH Freshworks Inc. Class A	0.00%	85,825	$689K	Add +46.9%
HIMS Hims & Hers Health Inc.	0.00%	33,188	$689K	Add +49.2%
BTE Baytex Energy Corp.	0.00%	154,118	$689K	Reduce -3.8%
CURI Curiositystream Inc.	0.00%	232,371	$688K	Add +139.1%
RLX RLX Technology Inc.-ADR	0.00%	312,471	$687K	New
SPNT Siriuspoint Ltd.	0.00%	31,852	$686K	Add +0.3%
CVGW Calavo Growers Inc.	0.00%	26,501	$683K	Add +53.4%
AMPL Amplitude Inc. Class A	0.00%	100,035	$682K	Reduce -3.2%
EIG Employers Holdings Inc.	0.00%	16,570	$682K	Add +53.9%
UI Ubiquiti Inc.	0.00%	861	$680K	Add +51.3%
E Eni SPA-Sponsored ADR	0.00%	12,011	$680K	Add +1.7%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.00%	228,000	$680K	No change
SDHC Smith Douglas Homes Corp.	0.00%	53,068	$679K	Reduce -18.3%
GIII G-III Apparel Group Ltd.	0.00%	24,511	$679K	Add +99.8%
STUB Stubhub Holdings Inc. Class A	0.00%	108,623	$678K	Reduce -21.4%
GPCR Structure Therapeutics Inc.	0.00%	13,990	$674K	Reduce -6.1%
IYW iShares Ustechnology ETF	0.00%	3,710	$673K	New
TK Teekay Corp. Ltd.	0.00%	55,000	$672K	Add +69.2%
TNGX Tango Therapeutics Inc.	0.00%	31,962	$669K	Reduce -40.7%
LCTX Lineage Cell Therapeutics Inc.	0.00%	422,274	$667K	Add +56.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	553,000	$665K	Add +14.7%
PZG Paramount Gold Nevada Corp.	0.00%	400,502	$665K	New
PML PIMCO Municipal Income FD II	0.00%	87,554	$663K	Add +5.0%
IHG Intercontinental Hotels-ADR	0.00%	4,962	$662K	Add +23.7%
MTW Manitowoc Company Inc.	0.00%	56,581	$659K	Add +5.1%
HNRG Hallador Energy Co.	0.00%	40,446	$659K	Reduce -32.5%
DISV Dimensional International SM	0.00%	16,673	$658K	Add +17.2%
ASPI Asp Isotopes Inc.	0.00%	148,648	$657K	Add +93.0%
MLAB Mesa Laboratories Inc.	0.00%	7,403	$655K	Reduce -11.6%
NINE Nine Energy Service Inc.	0.00%	79,515	$652K	New
EYPT Eyepoint Inc.	0.00%	50,506	$651K	Add +75.3%
BHF Brighthouse Financial Inc.	0.00%	10,812	$648K	Add +1.4%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	284,816	$647K	Add +204.2%
ACVA Acv Auctions Inc. Class A	0.00%	152,364	$646K	Reduce -63.4%
WASH Washington Trust Bancorp	0.00%	19,274	$645K	Add +39.0%
BIRK Birkenstock Holding PLC	0.00%	17,908	$642K	Reduce -55.4%
SBSI Southside Bancshares Inc.	0.00%	20,598	$640K	New
TBRG Trubridge Inc.	0.00%	43,422	$636K	Add +99.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	16,224	$636K	Add +0.4%
HLIT Harmonic Inc.	0.00%	70,742	$635K	Add +2.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	11,150	$631K	Add +4.3%
GDXJ Vaneck Junior Gold Miners	0.00%	5,249	$630K	New
AROW Arrow Financial Corp.	0.00%	18,696	$628K	New
GLSI Greenwich Lifesciences Inc.	0.00%	26,088	$627K	New
GRAL Grail Inc.	0.00%	12,092	$625K	Add +53.0%
BDSX Biodesix Inc.	0.00%	43,024	$624K	New
IDR Idaho Strategic Resources Inc.	0.00%	19,422	$624K	Reduce -40.8%
STBA S & T Bancorp Inc.	0.00%	14,878	$622K	New
NRGV Energy Vault Holdings Inc.	0.00%	188,520	$622K	Add +41.5%
ACDC Profrac Holding Corp. Class A	0.00%	99,986	$620K	Add +91.6%
OPRX Optimizerx Corp.	0.00%	98,633	$619K	Add +83.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	30,118	$618K	Add +96.1%
GTY Getty Realty Corp.	0.00%	19,305	$614K	Add +0.7%
BWMX Betterware DE Mexico Sapi DE	0.00%	36,371	$613K	New
SNOWFLAKE INC (SNOW 0 10/01/27)	0.00%	518,000	$612K	Add +127.2%
UUUU Energy Fuels Inc.	0.00%	33,408	$610K	Add +38.5%
DGCB Dimensional Global Credit	0.00%	11,241	$609K	Add +41.9%
DFCF Dimensional Core Fixed Inc.	0.00%	14,409	$608K	Add +55.8%
FMNB Farmers Natl Banc Corp.	0.00%	46,081	$606K	Add +214.5%
TEM Tempus AI Inc. Class A	0.00%	13,400	$606K	Add +16.1%
TRN Trinity Industries Inc.	0.00%	18,554	$597K	Reduce -19.3%
FMC FMC Corp.	0.00%	34,547	$595K	Reduce -42.8%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	262,503	$593K	Add +131.1%
FVRR Fiverr International Ltd.	0.00%	59,096	$592K	Reduce -3.4%
RPC Ridgepost Capital Inc. Class A	0.00%	81,515	$592K	Add +210.1%
ZG Zillow Group Inc. Class A	0.00%	14,107	$584K	Add +0.1%
PARK Park Dental Partners Inc.	0.00%	34,766	$583K	Add +100.0%
TDUP Thredup Inc. Class A	0.00%	177,645	$583K	Reduce -53.0%
CIG Cia Energetica DE-Spon ADR	0.00%	243,535	$582K	Add +17.6%
MRAM Everspin Technologies Inc.	0.00%	66,202	$582K	Add +25.6%
WVE Wave Life Sciences Ltd.	0.00%	80,161	$581K	Add +47.2%
GHG Greentree Hospitality GR-ADR	0.00%	458,435	$578K	No change
PLBY Playboy Inc.	0.00%	379,790	$577K	New
EWT iShares MSCI Taiwan ETF	0.00%	8,139	$577K	Reduce -95.5%
JOBY Joby Aviation Inc.	0.00%	69,511	$574K	Reduce -7.5%
IBEX Ibex Ltd.	0.00%	21,367	$573K	Reduce -43.4%
ARI Apollo Commercial Real Estat	0.00%	54,167	$572K	Add +25.8%
FMBH First Mid Bancshares Inc.	0.00%	13,885	$572K	Add +61.7%
BOF Branchout Food Inc.	0.00%	172,404	$569K	New
BMRC Bank of Marin Bancorp	0.00%	22,011	$564K	Add +142.0%
TFPM Triple Flag Precious Met	0.00%	16,242	$564K	New
DFUS Dimensional US Eq MKT ETF	0.00%	7,878	$559K	Add +162.6%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	533,000	$557K	No change
NCMI National Cinemedia Inc.	0.00%	182,652	$557K	Add +86.7%
BTDR Bitdeer Technologies Group-A	0.00%	64,334	$556K	Add +159.5%
GIC Global Industrial Co.	0.00%	17,552	$553K	Add +70.7%
IE Ivanhoe Electric Inc. / US	0.00%	46,789	$553K	Add +135.7%
GO Grocery Outlet Holding Corp.	0.00%	78,260	$552K	Add +573.5%
COFS Choiceone Financial SVCS Inc.	0.00%	19,392	$545K	New
HBCP Home Bancorp Inc.	0.00%	8,994	$545K	Add +69.9%
CAPR Capricor Therapeutics Inc.	0.00%	17,805	$541K	Add +41.2%
MFC Manulife Financial Corp.	0.00%	15,636	$539K	Add +21.1%
COSO Coastal South Bancshares Inc.	0.00%	21,672	$533K	Add +61.5%
CRGO Freightos Ltd.	0.00%	324,902	$533K	Add +226.8%
ENR Energizer Holdings Inc.	0.00%	32,449	$533K	Add +116.5%
DFTX Definium Therapeutics Inc.	0.00%	28,117	$531K	Add +137.6%
SMRT Smartrent Inc.	0.00%	351,956	$528K	Add +144.5%
TBN Tamboran Resources Corp.	0.00%	10,514	$526K	New
JRVR James River Group Holdings I	0.00%	83,400	$525K	Add +75.8%
IHRT Iheartmedia Inc. Class A	0.00%	179,838	$525K	Reduce -35.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	10,717	$524K	Add +16.1%
JOE The St Joe Co.	0.00%	8,333	$523K	Add +51.8%
VERA Vera Therapeutics Inc.	0.00%	13,001	$523K	Add +114.2%
ERII Energy Recovery Inc.	0.00%	51,837	$522K	New
SLV iShares Silver Trust	0.00%	7,660	$522K	New
WHG Westwood Holdings Group Inc.	0.00%	31,659	$521K	Add +31.3%
BHRB Burke & Herbert Financial SE	0.00%	8,366	$521K	Add +144.5%
NATH Nathan's Famous Inc.	0.00%	5,168	$521K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	5,167	$520K	Add +7.4%
SII Sprott Inc.	0.00%	3,635	$519K	Add +23.7%
VBNK Versabank	0.00%	36,578	$518K	Add +100.0%
ACLX Arcellx Inc.	0.00%	4,492	$516K	Reduce -71.3%
ERAS Erasca Inc.	0.00%	31,760	$514K	Add +90.4%
SHC Sotera Health Co.	0.00%	35,743	$513K	Reduce -31.7%
SLNG Stabilis Solutions Inc.	0.00%	113,200	$505K	Add +128.4%
SYPR Sypris Solutions Inc.	0.00%	177,032	$505K	New
PRLB Proto Labs Inc.	0.00%	8,819	$503K	New
RES RPC Inc.	0.00%	70,966	$502K	Add +29.6%
ESRT Empire State Realty Trust-A	0.00%	96,247	$501K	Reduce -51.1%
RY Royal Bank of Canada	0.00%	3,090	$500K	Add +41.1%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	0.00%	374,000	$499K	New
WFG West Fraser Timber Co. Ltd.	0.00%	7,643	$499K	Add +6.3%
FSUN Firstsun Capital Bancorp	0.00%	13,611	$496K	Add +69.3%
WOLF Wolfspeed Inc.	0.00%	30,296	$494K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	5,189	$491K	Reduce -6.5%
EQX Equinox Gold Corp.	0.00%	33,852	$490K	New
MKS INC (MKSI 1.25 06/01/30)	0.00%	296,000	$489K	No change
III Information Services Group	0.00%	126,389	$485K	Reduce -40.8%
HELE Helen of Troy Ltd.	0.00%	33,637	$485K	Reduce -24.1%
NBTB N B T Bancorp Inc.	0.00%	11,310	$482K	Reduce -49.3%
PCRX Pacira Biosciences Inc.	0.00%	21,261	$481K	Reduce -10.6%
VKTX Viking Therapeutics Inc.	0.00%	14,749	$480K	Add +46.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	69,295	$479K	Reduce -63.6%
CIVB Civista Bancshares Inc.	0.00%	20,887	$476K	Reduce -19.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	14,590	$475K	Add +37.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	11,747	$473K	Reduce -80.5%
LOGI Logitech International-Reg	0.00%	5,178	$472K	Add +60.1%
SHBI Shore Bancshares Inc.	0.00%	25,234	$471K	Add +38.1%
DOYU Douyu International Hold-ADR	0.00%	93,265	$468K	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	362,000	$467K	No change
SPT Sprout Social Inc. Class A	0.00%	81,835	$466K	Add +40.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	84,176	$464K	Add +6.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	471,000	$462K	Reduce -42.2%
BRSP Brightspire Capital Inc.	0.00%	82,373	$461K	Add +93.9%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.00%	463,000	$461K	Reduce -40.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	40,858	$461K	New
IBOC International Bancshares CRP	0.00%	6,843	$460K	Add +28.2%
DNN Denison Mines Corp.	0.00%	130,184	$460K	Add +80.1%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	424,000	$459K	No change
DFGP Dimensional GLBL Core PL Fix	0.00%	8,478	$458K	Add +39.5%
TBI Trueblue Inc.	0.00%	116,797	$457K	Add +62.2%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	440,000	$456K	No change
CIM Chimera Investment Corp.	0.00%	36,272	$455K	Reduce -2.3%
UVE Universal Insurance Holdings	0.00%	13,314	$455K	Reduce -68.0%
SYRE Spyre Therapeutics Inc.	0.00%	8,975	$453K	Add +46.7%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	12,092	$450K	Reduce -7.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	191,551	$448K	Add +14.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	13,423	$448K	Reduce -0.7%
RZLT Rezolute Inc.	0.00%	146,576	$447K	Add +286.8%
SPFF Global X Superincome Prefer	0.00%	50,148	$446K	Add +26.9%
SMR Nuscale Power Corp.	0.00%	41,059	$445K	Add +281.7%
SCHH Schwab US REIT ETF	0.00%	20,595	$443K	Reduce -3.6%
MARA Mara Holdings Inc.	0.00%	54,147	$442K	Add +32.3%
SHO Sunstone Hotel Investors Inc.	0.00%	49,000	$442K	Reduce -0.8%
IMVT Immunovant Inc.	0.00%	17,746	$441K	Add +38.8%
BLND Blend Labs Inc. Class A	0.00%	258,688	$440K	Add +99.0%
NABL N-Able Inc.	0.00%	93,552	$437K	New
BGS B&G Foods Inc.	0.00%	90,525	$435K	Add +392.2%
ACHR Archer Aviation Inc. Class A	0.00%	83,929	$434K	Add +25.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	16,988	$432K	Reduce -22.6%
PACK Ranpak Holdings Corp.	0.00%	120,751	$431K	Add +538.5%
CAR Avis Budget Group Inc.	0.00%	2,945	$430K	Add +77.7%
CLBT Cellebrite Di Ltd.	0.00%	31,144	$429K	Reduce -70.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	122,180	$429K	Add +15.7%
ANAB Anaptysbio Inc.	0.00%	7,654	$424K	Add +54.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	9,080	$424K	Add +12.7%
MBLY Mobileye Global Inc. Class A	0.00%	61,775	$424K	Add +35.8%
HAPN Happen Inc.	0.00%	29,633	$424K	Reduce -57.3%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	377,000	$422K	Add +4.4%
ITOT iShares Core S&P Total U.S.	0.00%	2,949	$420K	Add +3.5%
LLYVA Liberty Live Holdings Class A	0.00%	4,585	$420K	Add +34.1%
CNDT Conduent Inc.	0.00%	327,157	$419K	Add +141.3%
SAM Boston Beer Company Inc. Class A	0.00%	1,818	$419K	Add +1.7%
ASH Ashland Inc.	0.00%	7,521	$418K	Reduce -3.1%
NWBI Northwest Bancshares Inc.	0.00%	32,849	$417K	Add +117.4%
MNPR Monopar Therapeutics Inc.	0.00%	7,582	$415K	Add +9.5%
WOOF Petco Health and Wellness Co.	0.00%	149,391	$415K	Add +36.3%
NTSK Netskope Inc. Class A	0.00%	48,897	$415K	Add +161.3%
IYC iShares US Consumer Discreti	0.00%	4,278	$415K	New
DFIN Donnelley Financial Solution	0.00%	8,781	$414K	Reduce -4.9%
BTBT Bit Digital Inc.	0.00%	314,418	$412K	Add +1879.6%
BCML Baycom Corp.	0.00%	13,793	$410K	Add +42.3%
DCTH Delcath Systems Inc.	0.00%	44,058	$409K	Add +100.0%
ENGN Engene Holdings Inc.	0.00%	60,036	$409K	New
MNDY Monday.com Ltd.	0.00%	5,905	$408K	Reduce -85.6%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	371,000	$407K	Add +58.5%
ACRE Ares Commercial Real Estate	0.00%	84,596	$406K	Add +88.8%
KRMD Koru Medical Systems Inc.	0.00%	93,772	$405K	Add +14.8%
KE Kimball Electronics Inc.	0.00%	16,999	$403K	Add +46.3%
JBLU Jetblue Airways Corp.	0.00%	91,109	$403K	Add +470.0%
EOSE Eos Energy Enterprises Inc.	0.00%	80,885	$401K	Add +83.6%
QS Quantumscape Corp.	0.00%	61,631	$393K	Reduce -4.9%
KOD Kodiak Sciences Inc.	0.00%	10,287	$392K	Reduce -50.2%
ASAN Asana Inc. Class A	0.00%	60,926	$390K	Reduce -49.6%
RDCM Radcom Ltd.	0.00%	32,066	$390K	Reduce -48.9%
THFF First Financial Corp.	0.00%	6,140	$388K	Reduce -16.2%
PCYO Pure Cycle Corp.	0.00%	38,546	$388K	Add +94.8%
IMXI International Money Express	0.00%	24,475	$387K	Add +55.2%
FIVN FIVE9 Inc.	0.00%	25,387	$385K	Add +21.9%
NVEC Nve Corp.	0.00%	5,857	$384K	Reduce -18.0%
FULT Fulton Financial Corp.	0.00%	18,849	$383K	No change
BOW Bowhead Specialty Holdings I	0.00%	17,088	$383K	Add +22.6%
EZU iShares MSCI Eurozone ETF	0.00%	6,062	$380K	Reduce -38.5%
CMTG Claros Mortgage Trust Inc.	0.00%	158,724	$378K	Add +152.3%
CBRL Cracker Barrel Old Country	0.00%	13,419	$377K	Add +68.9%
HUYA Huya Inc.-ADR	0.00%	113,632	$375K	No change
PLRX Pliant Therapeutics Inc.	0.00%	297,291	$375K	No change
CNA Cna Financial Corp.	0.00%	8,150	$374K	Reduce -56.1%
PTLO Portillo's Inc. Class A	0.00%	70,622	$374K	Add +132.1%
SMMT Summit Therapeutics Inc.	0.00%	19,681	$373K	Add +95.6%
SCHB Schwab US Broad Market ETF	0.00%	14,817	$372K	New
ZH Zhihu Inc. - ADR	0.00%	129,202	$367K	Add +124.2%
VXF Vanguard Extended Market ETF	0.00%	1,781	$367K	Add +18.1%
HDEF Xtrackers MSCI Eafe High Div	0.00%	11,224	$364K	Reduce -8.9%
PRK Park National Corp.	0.00%	2,217	$362K	No change
SLF Sun Life Financial Inc.	0.00%	5,788	$362K	Add +3.5%
EQPT Equipmentshare.com Inc. Class A	0.00%	17,673	$360K	New
SCHY Schwab International DVD ETF	0.00%	11,369	$360K	Add +4.4%
CRI Carter's Inc.	0.00%	10,059	$360K	Reduce -8.3%
RLAY Relay Therapeutics Inc.	0.00%	36,130	$359K	Add +41.0%
TY Tri-Continental Corp.	0.00%	11,335	$358K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	36,141	$358K	Reduce -53.8%
JAKK Jakks Pacific Inc.	0.00%	17,960	$358K	Add +34.4%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	371,000	$357K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	59,628	$357K	Reduce -1.5%
RBB RBB Bancorp	0.00%	16,654	$356K	New
SFL SFL Corp. Ltd.	0.00%	32,782	$354K	Reduce -0.7%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.00%	309,000	$354K	New
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	11,289	$353K	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.00%	362,000	$353K	No change
DBVT DBV Technologies SA-Spon ADR	0.00%	16,764	$350K	Reduce -74.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	301,000	$349K	No change
DUSA Davis Select US Equity ETF	0.00%	6,868	$348K	New
IAU iShares Gold Trust	0.00%	3,929	$346K	Add +2.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	9,613	$346K	No change
UPST Upstart Holdings Inc.	0.00%	13,410	$344K	Add +4.1%
IBTA Ibotta Inc. Class A	0.00%	11,467	$344K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	4,561	$343K	Add +25.6%
TRMK Trustmark Corp.	0.00%	8,126	$342K	Add +28.6%
ARDT Ardent Health Inc.	0.00%	39,976	$342K	Reduce -74.4%
WF Woori Financial-Spon ADR	0.00%	5,112	$341K	Reduce -91.2%
FRESHPET INC (FRPT 3 04/01/28)	0.00%	295,000	$339K	Add +64.8%
NVTS Navitas Semiconductor Corp.	0.00%	38,628	$339K	Add +277.7%
FLNG Flex LNG Ltd.	0.00%	11,394	$339K	New
ARR Armour Residential REIT Inc.	0.00%	20,091	$335K	Add +11.2%
IIIV I3 Verticals Inc. Class A	0.00%	14,902	$333K	Reduce -2.6%
SILA Sila Realty Trust Inc.	0.00%	14,056	$333K	Add +47.4%
MAX Mediaalpha Inc. Class A	0.00%	35,738	$332K	Reduce -56.3%
FINV Finvolution Group-ADR	0.00%	69,040	$331K	Reduce -73.8%
SENS Senseonics Holdings Inc.	0.00%	49,592	$330K	Reduce -52.0%
INOD Innodata Inc.	0.00%	8,492	$328K	Add +36.4%
STOK Stoke Therapeutics Inc.	0.00%	9,994	$325K	Reduce -39.9%
UAMY United States Antimony Corp.	0.00%	37,008	$323K	Add +237.4%
CACC Credit Acceptance Corp.	0.00%	762	$323K	Reduce -0.5%
NKTR Nektar Therapeutics	0.00%	4,471	$322K	Reduce -56.6%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	251,000	$322K	No change
XLK SS Technology Select Sector	0.00%	2,419	$321K	Add +59.8%
ESPR Esperion Therapeutics Inc.	0.00%	116,229	$318K	Add +53.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,296	$318K	No change
DATADOG INC (DDOG 0 12/01/29)	0.00%	329,000	$318K	No change
DFIC Dimensional International Co.	0.00%	8,945	$318K	New
MLYS Mineralys Therapeutics Inc.	0.00%	11,692	$317K	Add +33.2%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	183,000	$317K	No change
BWB Bridgewater Bancshares Inc.	0.00%	17,858	$316K	Add +64.9%
VNET Vnet Group Inc.-ADR	0.00%	37,602	$316K	Add +3.0%
VIR Vir Biotechnology Inc.	0.00%	35,202	$315K	Add +33.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	28,925	$313K	Reduce -8.2%
SOUN Soundhound AI Inc. Class A	0.00%	45,442	$312K	Add +0.0%
MPAA Motorcar Parts of America Inc.	0.00%	28,112	$311K	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	330,000	$309K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	4,149	$308K	New
PTON Peloton Interactive Inc. Class A	0.00%	71,592	$307K	Reduce -26.2%
FVD First Trust Value Line DVD	0.00%	6,512	$306K	New
BATRK Atlanta Braves Holdings in-C	0.00%	7,172	$306K	Add +2.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	20,645	$306K	Add +0.7%
CMP Compass Minerals Internation	0.00%	13,074	$305K	New
IBRX Immunitybio Inc.	0.00%	39,330	$302K	Reduce -49.6%
IIPR Innovative Industrial Proper	0.00%	5,872	$295K	Reduce -1.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,480	$294K	Add +34.9%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.00%	269,000	$293K	No change
NFBK Northfield Bancorp Inc.	0.00%	21,517	$291K	Reduce -12.8%
FRHC Freedom Holding Corp.	0.00%	2,004	$290K	No change
ERIE Erie Indemnity Company Class A	0.00%	1,155	$290K	Reduce -19.2%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.00%	61,000	$290K	Reduce -51.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	250,000	$288K	No change
DXPE DXP Enterprises Inc.	0.00%	2,061	$288K	No change
CLVT Clarivate PLC	0.00%	113,332	$287K	Add +123.7%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	0.00%	173,000	$285K	No change
CLSK Cleanspark Inc.	0.00%	33,464	$285K	Reduce -27.1%
ETSY INC (ETSY 0.125 10/01/26)	0.00%	292,000	$285K	No change
BSRR Sierra Bancorp	0.00%	8,383	$284K	New
PAYO Payoneer Global Inc.	0.00%	58,673	$283K	Reduce -53.5%
HBT HBT Financial Inc.	0.00%	10,597	$283K	No change
BHVN Biohaven Ltd.	0.00%	33,435	$283K	Add +34.3%
CLB Core Laboratories Inc.	0.00%	16,843	$283K	Reduce -25.6%
TROX Tronox Holdings PLC	0.00%	28,744	$281K	Reduce -47.3%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	231,000	$280K	No change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	0.00%	260,000	$280K	No change
CAPL Crossamerica Partners LP	0.00%	13,402	$278K	New
GASS Stealthgas Inc.	0.00%	30,311	$278K	No change
IYH iShares U.S. Healthcare ETF	0.00%	4,511	$278K	New
TLSI Trisalus Life Sciences Inc.	0.00%	68,870	$275K	New
STEL Stellar Bancorp Inc.	0.00%	7,522	$275K	New
TBPH Theravance Biopharma Inc.	0.00%	16,945	$275K	Reduce -58.4%
LUNR Intuitive Machines Inc.	0.00%	14,809	$275K	Reduce -86.9%
SOC Sable Offshore Corp.	0.00%	16,623	$275K	New
SUNC Sunococorp LLC	0.00%	4,452	$274K	New
BEAM Beam Therapeutics Inc.	0.00%	11,451	$273K	Reduce -0.1%
EKSO BIONICS HLDGS INC	0.00%	25,603	$273K	New
VFLO Victoryshares Free Cash Flow	0.00%	6,903	$273K	Add +4.2%
MVBF MVB Financial Corp.	0.00%	10,974	$272K	New
NUTANIX INC (NTNX 0.5 12/15/29)	0.00%	300,000	$270K	No change
VIA Via Transportation Inc. Class A	0.00%	18,020	$270K	Add +78.1%
MBX MBX Biosciences Inc.	0.00%	8,989	$268K	Add +17.4%
AMAL Amalgamated Financial Corp.	0.00%	6,885	$268K	New
WNEB Western New England Bancorp	0.00%	20,527	$265K	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	179,000	$264K	No change
IYK iShares US Consumer Staples	0.00%	3,753	$263K	New
FER Ferrovial NV	0.00%	4,014	$261K	New
CALY Callaway Golf Company	0.00%	18,798	$261K	Add +16.4%
LVHI Franklin International Low V	0.00%	6,430	$261K	No change
IHS Ihs Holding Ltd.	0.00%	31,668	$261K	Add +22.6%
VGZ Vista Gold Corp.	0.00%	132,899	$260K	New
SDVY First Trust Smid Cap Rising	0.00%	6,590	$260K	Add +5.2%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL	0.00%	250,000	$259K	No change
SIGA Siga Technologies Inc.	0.00%	48,420	$259K	Add +93.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	6,442	$259K	Reduce -12.9%
NTLA Intellia Therapeutics Inc.	0.00%	20,093	$258K	Add +13.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	698	$256K	New
INTA Intapp Inc.	0.00%	9,969	$256K	Reduce -21.9%
ONEW Onewater Marine Inc. Class A	0.00%	26,978	$255K	Add +83.8%
TFSL TFS Financial Corp.	0.00%	18,129	$255K	Add +1.6%
UTMD Utah Medical Products Inc.	0.00%	4,097	$254K	Add +11.4%
CNNE Cannae Holdings Inc.	0.00%	22,308	$254K	Reduce -10.0%
LIFE Ethos Technologies Inc. Class-A	0.00%	22,701	$254K	New
SOHU Sohu.com Ltd.-ADR	0.00%	16,350	$253K	Reduce -8.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	6,595	$252K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	15,507	$251K	No change
DEC Diversified Energy Co.	0.00%	14,287	$249K	Reduce -76.9%
CDL Victoryshares US Large Cap H	0.00%	3,338	$249K	No change
BUR Burford Capital Ltd.	0.00%	55,025	$249K	Reduce -12.3%
GDOT Green Dot Corp. Class A	0.00%	22,094	$248K	Reduce -2.9%
PCB PCB Bancorp	0.00%	10,964	$247K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	52,784	$245K	Add +7.6%
INBK First Internet Bancorp	0.00%	12,009	$245K	New
VOR Vor Biopharma Inc.	0.00%	13,716	$245K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	12,143	$244K	Add +2.1%
CFA Victoryshares US 500 Volatil	0.00%	2,669	$244K	No change
SVRA Savara Inc.	0.00%	44,569	$243K	Add +203.0%
NECB Northeast Community Bancorp	0.00%	10,220	$243K	New
SMP Standard Motor Prods	0.00%	6,984	$243K	Add +0.0%
ZBIO Zenas Biopharma Inc.	0.00%	12,386	$242K	New
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	0.00%	247,000	$242K	Reduce -56.9%
CXM Sprinklr Inc. Class A	0.00%	40,280	$242K	Add +27.5%
FLUOR CORP (FLR 1.125 08/15/29)	0.00%	196,000	$241K	No change
PMT Pennymac Mortgage Investment	0.00%	20,644	$241K	Add +106.1%
DLNG Dynagas LNG Partners LP	0.00%	56,071	$240K	Add +307.3%
WOR Worthington Enterprises Inc.	0.00%	4,601	$240K	Add +6.1%
AVAH Aveanna Healthcare Holdings	0.00%	37,195	$240K	Reduce -53.7%
WIT Wipro Ltd.-ADR	0.00%	112,267	$238K	Reduce -85.5%
DAVA Endava PLC- Spon ADR	0.00%	53,659	$237K	No change
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	240,000	$236K	No change
SEM Select Medical Holdings Corp.	0.00%	14,403	$235K	Reduce -36.8%
IDT Idt Corp. Class B	0.00%	4,769	$234K	Reduce -60.6%
IHDG Wisdomtree International Hed	0.00%	4,842	$233K	Add +6.8%
SAFT Safety Insurance Group Inc.	0.00%	3,189	$232K	Add +23.9%
NN Nextnav Inc.	0.00%	14,444	$231K	New
BILL HOLDINGS INC (BILL 0 04/01/30)	0.00%	260,000	$231K	No change
VSTS Vestis Corp.	0.00%	29,340	$231K	Reduce -12.2%
TSHA Taysha Gene Therapies Inc.	0.00%	51,472	$230K	Add +7.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,248	$230K	New
SMC Summit Midstream Corp.	0.00%	7,589	$229K	No change
TWFG TWFG Inc.	0.00%	12,473	$229K	Reduce -1.3%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	238,000	$229K	No change
VHT Vanguard Health Care ETF	0.00%	840	$229K	Add +13.7%
LEGH Legacy Housing Corp.	0.00%	11,196	$229K	New
LILAK Liberty Latin Americ Class C	0.00%	25,721	$227K	New
NEXN Nexxen International Ltd.	0.00%	34,751	$227K	Reduce -12.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,085	$226K	No change
PFFV Global X Variable Rate Pref	0.00%	10,321	$225K	New
USAS Americas Gold and Silver Cor	0.00%	43,150	$225K	New
SYNAPTICS INC (SYNA 0.75 12/01/31)	0.00%	218,000	$225K	No change
FLNC Fluence Energy Inc.	0.00%	16,222	$223K	Add +4.5%
CRK Comstock Resources Inc.	0.00%	10,586	$223K	Add +2.8%
RCUS Arcus Biosciences Inc.	0.00%	10,295	$222K	No change
VIV Telefonica Brasil-ADR	0.00%	13,958	$222K	Reduce -4.7%
SKYT Skywater Technology Inc.	0.00%	8,096	$222K	New
CRSR Corsair Gaming Inc.	0.00%	39,930	$222K	Reduce -34.0%
CRWV Coreweave Inc. Class A	0.00%	2,865	$222K	New
PACB Pacific Biosciences of Calif	0.00%	166,823	$220K	New
IWY iShares Russell Top 200 Grow	0.00%	883	$220K	Reduce -1.9%
BNTX Biontech SE-ADR	0.00%	2,469	$220K	New
FVR Frontview REIT Inc.	0.00%	14,186	$219K	Reduce -0.1%
EDIT Editas Medicine Inc.	0.00%	88,707	$219K	Add +19.6%
CAL Caleres Inc.	0.00%	20,783	$219K	Add +13.2%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	0.00%	219,000	$218K	No change
VFH Vanguard Financials ETF	0.00%	1,803	$218K	No change
SRET Global X Superdividend REIT	0.00%	10,273	$218K	New
HTT High Templar Tech Limited	0.00%	112,185	$218K	Add +37.1%
BULL Webull Corp.	0.00%	45,269	$217K	Add +60.9%
LPL LG Display Co. Ltd.-ADR	0.00%	55,762	$216K	Add +46.4%
LBRDA Liberty Broadband-A	0.00%	4,315	$216K	Reduce -0.8%
AB Alliancebernstein Holding LP	0.00%	5,769	$216K	Reduce -46.0%
HCAT Health Catalyst Inc.	0.00%	169,327	$215K	Add +76.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	4,650	$215K	Reduce -48.0%
KVHI KVH Industries Inc.	0.00%	23,964	$215K	Add +78.4%
UA Under Armour Inc. Class C	0.00%	37,042	$214K	Add +127.6%
MSEX Middlesex Water Co.	0.00%	4,108	$214K	New
ARTNA Artesian Resources Corp. Class A	0.00%	6,680	$213K	New
CVE Cenovus Energy Inc.	0.00%	7,922	$210K	New
THRY Thryv Holdings Inc.	0.00%	76,559	$210K	Reduce -62.9%
QUBT Quantum Computing Inc.	0.00%	30,332	$208K	Reduce -3.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	6,034	$207K	New
ALMS Alumis Inc.	0.00%	9,318	$205K	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	0.00%	205,000	$204K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	2,105	$204K	No change
UNITY SOFTWARE INC (U 0 03/15/30)	0.00%	204,000	$203K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	6,662	$203K	Add +0.4%
MYGN Myriad Genetics Inc.	0.00%	45,039	$203K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	1,494	$202K	New
CZWI Citizens Community Bancorp I	0.00%	10,177	$202K	New
MQ Marqeta Inc.	0.00%	49,282	$201K	Reduce -58.4%
SVC Service Pptys TR	0.00%	148,593	$201K	Add +17.6%
LAND Gladstone Land Corp.	0.00%	19,665	$201K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	10,490	$200K	New
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	0.00%	213,000	$199K	No change
SABR Sabre Corp.	0.00%	136,748	$198K	Add +467.2%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	199,000	$198K	No change
DROPBOX INC (DBX 0 03/01/28)	0.00%	207,000	$196K	No change
OMDA Omada Health Inc.	0.00%	15,570	$196K	New
ORC Orchid Island Capital Inc.	0.00%	27,768	$195K	New
BETA Beta Technologies Inc. Class A	0.00%	13,198	$194K	Add +33.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	54,596	$192K	Reduce -3.9%
TE T1 Energy Inc.	0.00%	43,776	$192K	Add +4.6%
SSTK Shutterstock Inc.	0.00%	11,470	$191K	Reduce -75.4%
STRZ Starz Entertainment Corp.	0.00%	16,540	$190K	New
QURE Uniqure NV	0.00%	11,434	$187K	Reduce -18.0%
SEVN Seven Hills Realty Trust	0.00%	22,744	$187K	Add +100.5%
CLBK Columbia Financial Inc.	0.00%	10,670	$187K	Reduce -0.5%
NUVB Nuvation Bio Inc.	0.00%	43,203	$185K	Reduce -48.7%
FC Franklin Covey Co.	0.00%	11,685	$185K	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	209,000	$184K	No change
AUDC Audiocodes Ltd.	0.00%	21,322	$179K	Reduce -0.5%
DJT Trump Media & Technology Gro	0.00%	19,309	$179K	Add +0.5%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	185,000	$178K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	180,000	$177K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	20,843	$177K	Add +1.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	15,050	$175K	Reduce -55.0%
RBBN Ribbon Communications Inc.	0.00%	81,706	$173K	Reduce -41.7%
ARRY Array Technologies Inc.	0.00%	23,957	$173K	Reduce -73.3%
CRML Critical Metals Corp.	0.00%	21,452	$170K	Reduce -6.7%
AIRS Airsculpt Technologies Inc.	0.00%	60,167	$170K	New
PAYS Paysign Inc.	0.00%	28,644	$169K	New
EEX Emerald Holding Inc.	0.00%	37,200	$168K	Add +100.0%
PRTA Prothena Corp. PLC	0.00%	17,248	$168K	New
FATE Fate Therapeutics Inc.	0.00%	138,580	$166K	Add +104.9%
TWO Two Harbors Investment Corp.	0.00%	14,476	$165K	Reduce -81.5%
NVAX Novavax Inc.	0.00%	20,180	$164K	Add +0.2%
FNKO Funko Inc. Class A	0.00%	51,759	$163K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	20,637	$163K	Add +6.2%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.00%	182,000	$162K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	22,017	$160K	Reduce -70.1%
LCID Lucid Group Inc.	0.00%	16,795	$160K	Add +8.9%
EBS Emergent Biosolutions Inc.	0.00%	19,211	$159K	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.00%	105,000	$158K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	54,000	$157K	No change
UPSTART HOLDINGS INC (UPST 1 11/15/30)	0.00%	221,000	$156K	No change
CLOV Clover Health Investments Co.	0.00%	88,701	$156K	Add +109.7%
RXRX Recursion Pharmaceuticals-A	0.00%	50,448	$155K	Reduce -0.1%
TNXP Tonix Pharmaceuticals Holdin	0.00%	10,971	$151K	No change
SRI Stoneridge Inc.	0.00%	31,090	$150K	Add +45.6%
NAUT Nautilus Biotechnology Inc.	0.00%	38,643	$150K	New
LFMD Lifemd Inc.	0.00%	40,950	$148K	New
QRHC Quest Resource Holding Corp.	0.00%	122,670	$146K	Add +100.0%
TRVG Trivago NV - ADR	0.00%	53,707	$146K	Add +294.1%
CRNC Cerence Inc.	0.00%	23,014	$145K	Reduce -35.5%
UIS Unisys Corp.	0.00%	69,861	$145K	Add +169.4%
CMRC Commerce.com Inc.	0.00%	53,469	$143K	Add +418.1%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	131,000	$140K	No change
TTGT Techtarget Inc.	0.00%	36,108	$140K	Add +43.8%
ZIP Ziprecruiter Inc. Class A	0.00%	76,023	$140K	New
OMER Omeros Corp.	0.00%	13,171	$139K	Reduce -58.5%
AFRI Forafric Global PLC	0.00%	14,358	$139K	Add +1.1%
EMBC Embecta Corp.	0.00%	15,567	$138K	New
VERTEX INC (VERX 0.75 05/01/29)	0.00%	159,000	$138K	No change
DBI Designer Brands Inc. Class A	0.00%	24,147	$137K	Add +44.0%
XPOF Xponential Fitness Inc. Class A	0.00%	22,777	$137K	New
INV Innventure Inc.	0.00%	34,905	$136K	New
ASST Strive Inc. Class A	0.00%	13,608	$136K	New
OM Outset Medical Inc.	0.00%	35,366	$136K	Add +15.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	24,872	$134K	Add +3.3%
BLFY Blue Foundry Bancorp	0.00%	10,125	$134K	Add +0.9%
EFC Ellington Financial Inc.	0.00%	11,235	$133K	Reduce -4.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	43,534	$132K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	40,711	$131K	Reduce -69.7%
TDAY USA Today Co. Inc.	0.00%	18,504	$130K	New
TDOC Teladoc Health Inc.	0.00%	23,934	$130K	Reduce -67.7%
OPRT Oportun Financial Corp.	0.00%	28,081	$129K	No change
PUBM Pubmatic Inc. Class A	0.00%	15,773	$129K	New
SSYS Stratasys Ltd.	0.00%	16,496	$129K	Reduce -6.6%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	0.00%	106,000	$128K	Reduce -30.7%
PSFE Paysafe Ltd.	0.00%	18,707	$127K	New
ALLO Allogene Therapeutics Inc.	0.00%	51,952	$127K	Add +7.5%
GPMT Granite Point Mortgage Trust	0.00%	87,167	$126K	Add +140.5%
WORKIVA INC (WK 1.25 08/15/28)	0.00%	135,000	$126K	No change
POWW Outdoor Holding Co.	0.00%	62,770	$126K	No change
ADCT Adc Therapeutics SA	0.00%	33,461	$125K	Add +45.5%
RGNX Regenxbio Inc.	0.00%	14,920	$125K	No change
FF Futurefuel Corp.	0.00%	32,196	$124K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	10,340	$123K	New
OPFI Oppfi Inc.	0.00%	15,992	$123K	New
RXST Rxsight Inc.	0.00%	19,979	$123K	Reduce -57.1%
ACH Accendra Health Inc.	0.00%	53,805	$123K	New
SERV Serve Robotics Inc.	0.00%	14,473	$122K	No change
TIC Tic Solutions Inc.	0.00%	18,545	$122K	Reduce -8.4%
MAGN Magnera Corp.	0.00%	12,741	$122K	Reduce -12.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	12,862	$120K	Add +8.9%
SPWR Sunpower Inc.	0.00%	94,044	$119K	No change
CTLP Cantaloupe Inc.	0.00%	10,981	$119K	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	124,000	$118K	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	107,000	$118K	Reduce -34.0%
ALEC Alector Inc.	0.00%	53,846	$116K	Add +218.9%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	100,000	$115K	No change
SLS Sellas Life Sciences Group I	0.00%	26,581	$112K	No change
VYGR Voyager Therapeutics Inc.	0.00%	28,937	$112K	New
EWCZ European Wax Center Inc. Class A	0.00%	19,190	$111K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	26,281	$110K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	36,059	$110K	Add +43.6%
STIM Neuronetics Inc.	0.00%	76,046	$110K	New
PAL Proficient Auto Logistics Inc.	0.00%	16,243	$110K	No change
LVO Liveone Inc.	0.00%	21,578	$110K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	28,051	$109K	New
LTBR Lightbridge Corp.	0.00%	10,041	$107K	New
TYGO Tigo Energy Inc.	0.00%	28,420	$107K	New
EOLS Evolus Inc.	0.00%	25,947	$107K	Reduce -43.0%
TALK Talkspace Inc.	0.00%	20,555	$106K	New
RMNI Rimini Street Inc.	0.00%	32,013	$105K	Reduce -23.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	12,983	$104K	Reduce -82.6%
AI C3.AI Inc. Class A	0.00%	12,248	$103K	Reduce -3.8%
AQST Aquestive Therapeutics Inc.	0.00%	24,845	$103K	Reduce -87.5%
RPAY Repay Holdings Corp.	0.00%	39,556	$103K	New
BNED Barnes & Noble Education Inc.	0.00%	11,515	$102K	New
PRME Prime Medicine Inc.	0.00%	29,183	$102K	New
COUR Coursera Inc.	0.00%	17,417	$101K	Reduce -92.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	28,093	$101K	New
MYO Myomo Inc.	0.00%	147,784	$100K	No change
MVST Microvast Holdings Inc.	0.00%	65,894	$99K	Add +217.6%
PD Pagerduty Inc.	0.00%	15,854	$98K	Reduce -78.9%
NNOX Nano-X Imaging Ltd.	0.00%	43,230	$98K	New
ILPT Industrial Logistics Propert	0.00%	16,995	$97K	Reduce -0.0%
ORGO Organogenesis Holdings Inc.	0.00%	40,244	$95K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	15,808	$95K	Add +34.6%
OABI Omniab Inc.	0.00%	60,578	$95K	Add +41.3%
NXDT Nexpoint Diversified Real Es	0.00%	20,173	$94K	Add +2.5%
SLDB Solid Biosciences Inc.	0.00%	13,078	$94K	No change
SSTI Soundthinking Inc.	0.00%	13,839	$92K	New
UEIC Universal Electronics Inc.	0.00%	22,144	$91K	No change
FIVE9 INC (FIVN 1 03/15/29)	0.00%	105,000	$91K	No change
MGNX Macrogenics Inc.	0.00%	31,318	$91K	No change
ABR Arbor Realty Trust Inc.	0.00%	11,710	$90K	Reduce -92.3%
PDYN Palladyne AI Corp.	0.00%	14,620	$89K	New
CRDF Cardiff Oncology Inc.	0.00%	54,685	$89K	New
SLDP Solid Power Inc.	0.00%	29,460	$88K	Reduce -14.5%
LAKE Lakeland Industries Inc.	0.00%	10,788	$88K	New
SXC Suncoke Energy Inc.	0.00%	13,555	$88K	Reduce -15.2%
AEROVIRONMENT INC (AVAV 0 07/15/30)	0.00%	90,000	$88K	No change
INN Summit Hotel Properties Inc.	0.00%	19,910	$88K	Reduce -32.2%
FRMI Fermi Inc.	0.00%	15,005	$88K	Add +8.0%
ZVIA Zevia PBC-A	0.00%	73,801	$86K	New
BDTX Black Diamond Therapeutics I	0.00%	39,683	$85K	New
NKTX Nkarta Inc.	0.00%	40,046	$84K	Add +74.9%
AISP Airship AI Holdings Inc.	0.00%	37,384	$84K	New
LNKB Linkbancorp Inc.	0.00%	10,092	$84K	No change
ABAT American Battery Technology	0.00%	30,159	$84K	New
PRCH Porch Group Inc.	0.00%	11,503	$82K	Reduce -66.7%
OLPX Olaplex Holdings Inc.	0.00%	40,393	$82K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	47,962	$81K	New
TMCI Treace Medical Concepts Inc.	0.00%	60,131	$81K	New
XRX Xerox Holdings Corp.	0.00%	61,981	$80K	New
YEXT Yext Inc.	0.00%	20,533	$79K	New
RNAC Cartesian Therapeutics Inc.	0.00%	12,764	$78K	New
UWMC Uwm Holdings Corp.	0.00%	21,238	$77K	Reduce -88.0%
AIRJ Airjoule Technologies Corp.	0.00%	30,628	$77K	New
APPS Digital Turbine Inc.	0.00%	26,668	$77K	New
JELD Jeld-Wen Holding Inc.	0.00%	61,452	$76K	New
MITT TPG Mortgage Investment Trus	0.00%	10,416	$76K	No change
EPM Evolution Petroleum Corp.	0.00%	16,299	$75K	No change
LRMR Larimar Therapeutics Inc.	0.00%	16,336	$74K	Add +54.5%
ENVX Enovix Corp.	0.00%	14,177	$73K	No change
CTM Castellum Inc.	0.00%	121,574	$72K	Reduce -63.5%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	37,673	$71K	Reduce -6.1%
RR Richtech Robotics Inc. Class B	0.00%	33,839	$71K	Reduce -36.4%
NIO Nio Inc. - ADR	0.00%	11,637	$70K	New
AKBA Akebia Therapeutics Inc.	0.00%	49,934	$69K	No change
AMC AMC Entertainment HLDS Class A	0.00%	70,532	$69K	No change
CLNE Clean Energy Fuels Corp.	0.00%	27,556	$68K	No change
GETY Getty Images Holdings Inc.	0.00%	84,925	$67K	No change
CCCC C4 Therapeutics Inc.	0.00%	25,134	$66K	New
GPRO Gopro Inc. Class A	0.00%	85,179	$66K	Reduce -55.0%
PCT Purecycle Technologies Inc.	0.00%	12,339	$64K	No change
ALIT Alight Inc. Class A	0.00%	108,294	$63K	Reduce -87.4%
CERS Cerus Corp.	0.00%	34,676	$63K	Add +56.6%
IMPP Imperial Petroleum Inc.	0.00%	14,667	$63K	New
GERN Geron Corp.	0.00%	41,891	$62K	Add +23.0%
NMAX Newsmax Inc.	0.00%	11,948	$62K	No change
LESL Leslie's Inc.	0.00%	54,851	$61K	New
SFIX Stitch Fix Inc. Class A	0.00%	18,385	$61K	No change
BLZE Backblaze Inc. Class A	0.00%	17,341	$60K	New
NB Niocorp Developments Ltd.	0.00%	13,279	$59K	No change
CRBU Caribou Biosciences Inc.	0.00%	31,008	$59K	New
XPER Xperi Inc.	0.00%	10,426	$58K	New
ALTO Alto Ingredients Inc.	0.00%	12,003	$58K	New
HUMA Humacyte Inc.	0.00%	93,054	$56K	New
LU Lufax Holding Ltd.-ADR	0.00%	30,052	$56K	Reduce -56.4%
LAB Standard Biotools Inc.	0.00%	60,090	$55K	Reduce -15.6%
ICL Icl Group Ltd.	0.00%	10,394	$54K	New
SKIL Skillsoft Corp.	0.00%	12,548	$54K	No change
PETS Petmed Express Inc.	0.00%	23,000	$52K	Add +42.0%
SANA Sana Biotechnology Inc.	0.00%	17,668	$51K	No change
BDN Brandywine Realty Trust	0.00%	18,656	$51K	Reduce -73.7%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	20,345	$50K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	10,583	$49K	Add +0.1%
EGHT 8X8 Inc.	0.00%	29,209	$48K	Add +38.9%
AMBP Ardagh Metal Packaging SA	0.00%	11,881	$48K	Add +0.4%
SRTA Strata Critical Medical Inc.	0.00%	10,945	$46K	No change
PGEN Precigen Inc.	0.00%	11,799	$46K	Reduce -75.5%
RZLV Rezolve AI PLC	0.00%	17,781	$46K	Add +28.2%
CLAR Clarus Corp.	0.00%	16,497	$45K	Reduce -91.4%
PLTK Playtika Holding Corp.	0.00%	15,917	$44K	Reduce -78.0%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	1,430,000	$43K	Reduce -0.0%
TUYA Tuya Inc.	0.00%	18,546	$43K	Reduce -48.9%
GOTU Gaotu Techedu Inc.	0.00%	21,111	$41K	Reduce -73.5%
OPTU Optimum Communications Inc. Class A	0.00%	31,185	$41K	Add +0.0%
LDI Loandepot Inc. Class A	0.00%	28,511	$40K	No change
WDH Waterdrop Inc.	0.00%	24,920	$40K	No change
NXXT Nextnrg Inc.	0.00%	100,711	$40K	No change
COTY Coty Inc. Class A	0.00%	19,578	$39K	Reduce -1.9%
GEVO Gevo Inc.	0.00%	14,273	$39K	Reduce -14.5%
BMBL Bumble Inc. Class A	0.00%	11,703	$38K	Add +7.4%
RC Ready Capital Corp.	0.00%	23,267	$38K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	129,871	$36K	No change
AVXL Anavex Life Sciences Corp.	0.00%	11,611	$36K	No change
ARAY Accuray Inc.	0.00%	88,948	$35K	Add +6.5%
AVD American Vanguard Corp.	0.00%	13,760	$34K	Reduce -56.1%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	13,005	$33K	No change
TUSK Mammoth Energy Services Inc.	0.00%	13,579	$33K	New
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	0.00%	32,000	$33K	New
EHTH Ehealth Inc.	0.00%	24,653	$32K	No change
LUNG Pulmonx Corp.	0.00%	24,303	$31K	New
FSP Franklin Street Properties C	0.00%	46,835	$31K	No change
ELME Elme Communities	0.00%	15,177	$30K	Reduce -72.1%
KLTR Kaltura Inc.	0.00%	23,317	$28K	Reduce -54.8%
HYLN Hyliion Holdings Corp.	0.00%	15,517	$27K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	11,564	$27K	New
ATYR Atyr Pharma Inc.	0.00%	33,829	$26K	No change
KLC Kindercare Learning Cos Inc.	0.00%	11,861	$26K	No change
QSI Quantum-Si Inc.	0.00%	33,103	$26K	No change
MYPS Playstudios Inc.	0.00%	53,282	$25K	Add +50.2%
DOUG Douglas Elliman Inc.	0.00%	15,146	$25K	Reduce -83.0%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	565,000	$23K	Add +0.8%
EU Encore Energy Corp.	0.00%	11,570	$21K	No change
EVGO Evgo Inc.	0.00%	12,107	$21K	No change
INVZ Innoviz Technologies Ltd.	0.00%	32,590	$21K	Reduce -86.1%
NPWR Net Power Inc.	0.00%	12,854	$20K	No change
DCGO Docgo Inc.	0.00%	30,245	$19K	New
MVIS Microvision Inc.	0.00%	25,404	$16K	No change
HAIN Hain Celestial Group Inc.	0.00%	23,357	$16K	Reduce -29.3%
EXFY Expensify Inc. Class A	0.00%	18,647	$16K	New
BTMD Biote Corp. Class A	0.00%	11,126	$15K	New
SLQT Selectquote Inc.	0.00%	23,447	$15K	Reduce -1.7%
XTNT Xtant Medical Holdings Inc.	0.00%	24,760	$14K	New
OPK Opko Health Inc.	0.00%	10,163	$12K	No change
GOSS Gossamer Bio Inc.	0.00%	31,520	$10K	Reduce -86.2%
HRTX Heron Therapeutics Inc.	0.00%	12,685	$10K	No change

Other holdings (16): bonds, preferreds, convertibles and warrants · $8.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	27,427	$1.8M	Add +31.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,306	$1.6M	Reduce -9.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,267	$1.5M	Add +0.3%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	12,007	$672K	Reduce -0.2%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	10,106	$556K	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	28,542	$551K	Add +100.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	6,275	$400K	Add +40.9%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	9,550	$346K	Add +81.9%
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	8,310	$340K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	5,150	$301K	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	4,360	$248K	No change
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	5,375	$242K	New
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	4,689	$241K	No change
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	84,244	$65K	Add +100.0%
M-TRON INDUSTRIES INC	RIGHT 04/15/2026	18,398	$39K	New
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	75,144	$11K	Add +100.0%

Total filed on the 13F, all lines: $108.4B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -1.6%	2.39%	−1.01
ORCL Oracle Corp.	Reduce -50.2%	0.15%	−0.28
VTIP Vanguard Short-Term Tips	Reduce -41.1%	0.26%	−0.21
NOW ServiceNow Inc.	Reduce -51.9%	0.09%	−0.20
INTU Intuit Inc.	Reduce -24.1%	0.16%	−0.18
APH Amphenol Corp. Class A	Reduce -49.3%	0.14%	−0.17
BSX Boston Scientific Corp.	Reduce -53.7%	0.06%	−0.15
DASH DoorDash Inc. Class A	Reduce -35.8%	0.09%	−0.14
V Visa Inc. Class A	Reduce -0.2%	0.51%	−0.13
VEA Vanguard Ftse Developed ETF	Reduce -3.6%	1.46%	−0.12
DHR Danaher Corp.	Reduce -32.8%	0.12%	−0.11
SYK Stryker Corp.	Reduce -55.5%	0.07%	−0.11
VRTX Vertex Pharmaceuticals Inc.	Reduce -63.4%	0.05%	−0.11
CDNS Cadence Design SYS Inc.	Reduce -51.6%	0.07%	−0.10
ISRG Intuitive Surgical Inc.	Reduce -4.2%	0.27%	−0.10
SPGI S&P Global Inc.	Reduce -15.4%	0.17%	−0.10
AXON Axon Enterprise Inc.	Reduce -53.7%	0.04%	−0.09
HDB HDFC Bank Ltd.-ADR	Reduce -6.1%	0.14%	−0.09
KKR KKR & Co. Inc.	Reduce -58.8%	0.04%	−0.09
ARES Ares Management Corp. Class A	Reduce -69.5%	0.02%	−0.09
ARGX Argenx SE - ADR	Reduce -13.2%	0.19%	−0.08
SCHV Schwab US Large-Cap Value	Reduce -2.2%	1.26%	−0.08
NDAQ Nasdaq Inc.	Reduce -56.2%	0.04%	−0.08
BKLN Invesco Senior Loan ETF	Reduce -95.3%	0.00%	−0.07
SCHO Schwab Short-Term US Treas	Reduce -10.0%	0.37%	−0.07
CTAS Cintas Corp.	Reduce -58.9%	0.04%	−0.07
ICLR Icon PLC	Reduce -3.6%	0.08%	−0.06
IEMG iShares Core MSCI Emerging	Reduce -4.3%	0.58%	−0.05
SNPS Synopsys Inc.	Reduce -0.5%	0.15%	−0.04
CCL Carnival Corp.	Reduce -3.3%	0.14%	−0.04
IDXX Idexx Laboratories Inc.	Reduce -30.5%	0.05%	−0.04
FWONK Liberty Media Corp. Class C	Reduce -27.9%	0.06%	−0.04
CTRA Coterra Energy Inc.	Reduce -79.8%	0.01%	−0.04
HOOD Robinhood Markets Inc. Class A	Reduce -21.7%	0.03%	−0.04
MSCI MSCI Inc.	Reduce -30.5%	0.06%	−0.04
WST West Pharmaceutical Services	Reduce -10.6%	0.12%	−0.04
ABT Abbott Laboratories	Reduce -25.2%	0.05%	−0.04
GLDM SPDR Gold Minishares Trust	Reduce -69.0%	0.02%	−0.04
CWAN Clearwater Analytics HDS-A	Reduce -95.4%	0.00%	−0.04
RJF Raymond James Financial Inc.	Reduce -6.8%	0.12%	−0.03
ANET Arista Networks Inc.	Reduce -22.4%	0.07%	−0.03
XYL Xylem Inc.	Reduce -23.6%	0.06%	−0.03
HALO Halozyme Therapeutics Inc.	Reduce -49.2%	0.03%	−0.03
CSCO Cisco Systems Inc.	Reduce -7.8%	0.21%	−0.03
WCN Waste Connections Inc.	Reduce -45.0%	0.03%	−0.03
ALLY Ally Financial Inc.	Reduce -24.9%	0.05%	−0.03
BOX Box Inc. Class A	Reduce -4.0%	0.07%	−0.03
ALAB Astera Labs Inc.	Reduce -24.1%	0.02%	−0.03
INVH Invitation Homes Inc.	Reduce -25.3%	0.05%	−0.03
SAP Sap SE-Sponsored ADR	Reduce -23.9%	0.03%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


PAAA Pgim Aaa Clo ETF	New	0.29%	+0.29
ASML ASML Holding NV-NY Reg SHS	Add +223.7%	0.35%	+0.26
NXUS Nuveen Intnatinal Agg BD ETF	Add +57.8%	0.60%	+0.19
GOOG Alphabet Inc. Class C	Add +29.2%	1.55%	+0.15
XOM Exxon Mobil Corp.	Add +32.0%	0.31%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +11.8%	0.81%	+0.11
ELAN Elanco Animal Health Inc.	Add +737.5%	0.12%	+0.11
AAPL Apple Inc.	Add +19.3%	2.63%	+0.10
BKNG Booking Holdings Inc.	Add +96.5%	0.32%	+0.10
CVX Chevron Corp.	Add +53.7%	0.20%	+0.10
TT Trane Technologies PLC	Add +261.5%	0.14%	+0.10
JNJ Johnson & Johnson	Add +16.4%	0.44%	+0.10
VRT Vertiv Holdings Co. Class A	Add +153.8%	0.13%	+0.10
PLTR Palantir Technologies Inc. Class A	Add +88.8%	0.29%	+0.09
VZ Verizon Communications Inc.	Add +30.6%	0.26%	+0.09
PH Parker Hannifin Corp.	Add +55.9%	0.27%	+0.09
MU Micron Technology Inc.	Add +39.5%	0.25%	+0.09
CI The Cigna Group	Add +83.6%	0.21%	+0.08
CHRW C.H. Robinson Worldwide Inc.	Add +532.7%	0.10%	+0.08
MS Morgan Stanley	Add +89.7%	0.21%	+0.08
OXY Occidental Petroleum Corp.	Add +247.0%	0.10%	+0.08
T AT&T Inc.	Add +36.5%	0.25%	+0.08
AMAT Applied Materials Inc.	Add +33.5%	0.21%	+0.08
BCI Abrdn Bloomberg All Commodit	Add +30.6%	0.24%	+0.08
ORLY O'reilly Automotive Inc.	Add +163.3%	0.11%	+0.06
RTX RTX Corp.	Add +31.9%	0.26%	+0.06
TFLR T Rowe Price Floating RT ETF	New	0.06%	+0.06
EQIX Equinix Inc.	Add +11.8%	0.24%	+0.06
COST Costco Wholesale Corp.	Add +29.9%	0.20%	+0.06
WWD Woodward Inc.	Add +12.5%	0.30%	+0.06
INSM Insmed Inc.	Add +56.8%	0.21%	+0.06
EW Edwards Lifesciences Corp.	Add +203.2%	0.09%	+0.06
MSI Motorola Solutions Inc.	Add +134.8%	0.09%	+0.06
AEP American Electric Power	Add +39.9%	0.17%	+0.06
BP BP PLC-Spons ADR	Add +48.7%	0.11%	+0.05
AMD Advanced Micro Devices	Add +34.0%	0.33%	+0.05
GE General Electric	Add +36.0%	0.35%	+0.05
COP Conocophillips	Add +22.5%	0.13%	+0.05
FLEX Flex Ltd.	Add +52.1%	0.13%	+0.05
JPM JPMorgan Chase & Co.	Add +35.3%	0.35%	+0.05
CMCSA Comcast Corp. Class A	Add +57.5%	0.16%	+0.05
CB Chubb Ltd.	Add +44.7%	0.15%	+0.04
WDC Western Digital Corp.	Add +5.1%	0.12%	+0.04
AVGO Broadcom Inc.	Add +23.4%	1.45%	+0.04
WELL Welltower Inc.	Add +10.3%	0.48%	+0.04
EXC Exelon Corp.	Add +50.4%	0.11%	+0.04
MRK Merck & Co. Inc.	Add +13.9%	0.23%	+0.04
KLAC KLA Corp.	Add +31.5%	0.12%	+0.04
FIX Comfort Systems USA Inc.	Add +30.6%	0.09%	+0.04
LHX L3HARRIS Technologies Inc.	Add +11.3%	0.21%	+0.04

Notes & Other Activity Q4 2025 → Q1 2026


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +31.4%	27,427	$1.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -9.3%	1,306	$1.6M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.3%	1,267	$1.5M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -0.2%	12,007	$672K
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Add +100.0%	28,542	$551K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +40.9%	6,275	$400K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +81.9%	9,550	$346K
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	New	8,310	$340K
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	5,375	$242K
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	Add +100.0%	84,244	$65K
M-TRON INDUSTRIES INC	RIGHT 04/15/2026	New	18,398	$39K
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	Add +100.0%	75,144	$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