Sei Investments Co.

Name: SEI INVESTMENTS CO 13F holdings, Q2 2026
Creator: SEI INVESTMENTS CO
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Sei Investments Co. reported 3,258 stock positions worth $113.3 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Apple (AAPL, 2.2%) and Microsoft (MSFT, 1.9%). Compared with Q1 2026, it opened 219 new positions, sold out of 176, added to 1,001 and reduced 1,888. The biggest buy was Micron Technology (MU, shares +7%) and the biggest sale Apple (AAPL, shares −25%).

Most Recent 13F: Q2 2026
Location: OAKS, PA
CIK: 0000350894
Portfolio Value: $113.3B (Q2 2026)
SEC Filing: 0002048251-26-006553 ↗ filed Aug 14, 2026

Holdings Value

Holdings 3,258 stocks · $113.3B


NVDA Nvidia Corp.	3.60%	22,568,298	$4.1B	Add +4.1%
AAPL Apple Inc.	2.16%	8,447,488	$2.4B	Reduce -24.9%
MSFT Microsoft Corp.	1.95%	5,912,948	$2.2B	Reduce -15.5%
AMZN Amazon.com Inc.	1.85%	9,445,638	$2.1B	Reduce -10.0%
GOOG Alphabet Inc. Class C	1.78%	5,713,866	$2.0B	Reduce -2.5%
VEA Vanguard Ftse Developed ETF	1.56%	24,855,847	$1.8B	Add +0.5%
AVGO Broadcom Inc.	1.49%	4,462,157	$1.7B	Reduce -12.1%
SCHG Schwab US Large-Cap Growth	1.42%	47,660,218	$1.6B	Add +0.2%
SCHV Schwab US Large-Cap Value	1.38%	45,024,906	$1.6B	Add +0.6%
BND Vanguard Total Bond Market	1.30%	20,078,691	$1.5B	Add +7.8%
GOOGL Alphabet Inc. Class A	1.25%	3,971,630	$1.4B	Reduce -4.7%
IDEV iShares Core MSCI Dev MKTS	1.02%	12,986,639	$1.2B	Add +4.4%
META Meta Platforms Inc. Class A	0.90%	1,809,469	$1.0B	Reduce -8.2%
TSM Taiwan Semiconductor-SP ADR	0.90%	2,124,629	$1.0B	Reduce -18.0%
MU Micron Technology Inc.	0.87%	859,005	$991.5M	Add +7.1%
SCHX Schwab US Large-Cap ETF	0.84%	32,299,151	$950.6M	Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.75%	3,912,536	$852.7M	Add +1.9%
LLY Eli Lilly & Co.	0.73%	689,850	$827.4M	Reduce -10.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.71%	15,843,041	$801.3M	Add +11.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.68%	8,977,301	$773.3M	Add +1.6%
IEMG iShares Core MSCI Emerging	0.67%	9,230,057	$764.6M	Add +1.7%
AMD Advanced Micro Devices	0.66%	1,280,571	$743.9M	Reduce -26.6%
NXUS Nuveen Intnatinal Agg BD ETF	0.64%	28,874,659	$723.7M	Add +10.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.64%	12,840,416	$721.0M	Reduce -4.7%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.62%	14,601,161	$700.9M	Reduce -2.3%
VWO Vanguard Ftse Emerging Marke	0.60%	11,412,104	$681.2M	Add +1.0%
V Visa Inc. Class A	0.58%	1,908,127	$654.7M	Add +3.3%
BNDX Vanguard Total Intl Bond ETF	0.56%	13,123,557	$635.6M	Add +7.1%
WELL Welltower Inc.	0.52%	2,571,718	$583.7M	Reduce -3.3%
TSLA Tesla Inc.	0.50%	1,335,968	$561.9M	Reduce -10.9%
MUB iShares National Muni Bond E	0.48%	5,065,381	$545.1M	Reduce -4.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.46%	261,246	$519.7M	Reduce -9.0%
SCHA Schwab US Small-Cap ETF	0.44%	13,908,960	$502.5M	Reduce -5.6%
MA Mastercard Inc. Class A	0.44%	969,206	$497.8M	Reduce -22.1%
SPHY SS SPDR P High Yield ETF	0.44%	21,167,136	$496.2M	Add +6.7%
GE General Electric filed as GE AEROSPACE	0.39%	1,194,348	$446.4M	Reduce -11.5%
SCHO Schwab Short-Term US Treas	0.37%	17,389,099	$419.8M	Add +3.9%
GEV GE Vernova Inc.	0.37%	356,048	$418.3M	Reduce -18.3%
WWD Woodward Inc.	0.37%	981,425	$417.5M	Add +8.5%
LRCX Lam Research Corp.	0.37%	959,938	$416.0M	Reduce -13.8%
JNJ Johnson & Johnson	0.36%	1,608,573	$408.5M	Reduce -18.0%
JPM JPMorgan Chase & Co.	0.34%	1,174,779	$384.5M	Reduce -9.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.32%	1,515,431	$368.2M	Add +1.9%
AMAT Applied Materials Inc.	0.32%	505,531	$365.5M	Reduce -22.8%
SCHP Schwab U.S. Tips ETF	0.32%	13,667,827	$362.2M	Add +5.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.32%	982,654	$359.4M	Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF	0.31%	3,612,061	$348.9M	Add +2.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.30%	8,644,643	$340.7M	Add +5.3%
CSCO Cisco Systems Inc.	0.30%	2,848,964	$334.6M	Reduce -2.1%
ACWV iShares MSCI Global Min Vol	0.29%	2,745,969	$330.1M	Add +3.4%
PAAA Pgim Aaa Clo ETF	0.29%	6,345,361	$325.3M	Add +4.2%
SUB iShares Short-Term National	0.28%	2,950,954	$314.2M	Add +3.2%
CAT Caterpillar Inc.	0.27%	290,919	$309.8M	Add +39.0%
VTIP Vanguard Short-Term Tips	0.27%	6,019,982	$302.4M	Add +5.1%
NHYB Nuveen High Yild Corp. BD ETF	0.27%	12,150,341	$301.2M	Add +8.9%
C Citigroup Inc.	0.26%	2,108,742	$295.2M	Reduce -2.4%
ADI Analog Devices Inc.	0.26%	731,699	$290.6M	Add +13.7%
CBRE CBRE Group Inc. Class A	0.25%	2,144,298	$288.8M	Reduce -1.7%
VWOB Vanguard Emerg MKTS Gov BND	0.25%	4,283,035	$288.0M	Add +4.5%
DLR Digital Realty Trust Inc.	0.25%	1,590,072	$285.5M	Reduce -3.4%
PH Parker Hannifin Corp.	0.25%	288,752	$282.4M	Reduce -12.3%
KLAC KLA Corp.	0.25%	932,992	$281.5M	Add +3.1%
PLD Prologis Inc.	0.24%	2,031,640	$275.2M	Reduce -9.0%
HLT Hilton Worldwide Holdings Inc.	0.24%	828,001	$273.6M	Add +29.8%
TDY Teledyne Technologies Inc.	0.24%	408,516	$272.4M	Reduce -1.6%
ANET Arista Networks Inc.	0.24%	1,602,547	$272.2M	Add +159.0%
EMLC Vaneck JPM Em Local Curr BND	0.24%	10,569,877	$270.2M	Add +9.6%
SNDK Sandisk Corp.	0.24%	118,324	$269.0M	Add +44.0%
SE Sea Ltd.-ADR	0.23%	2,775,562	$266.0M	Add +1.3%
XOM Exxon Mobil Corp.	0.23%	1,931,306	$264.0M	Reduce -2.3%
WDC Western Digital Corp.	0.23%	410,425	$262.1M	Reduce -17.1%
MOG.A Moog Inc. Class A	0.23%	615,862	$261.0M	Reduce -6.3%
APP AppLovin Corp. Class A	0.23%	505,869	$260.7M	Add +7.2%
LIN Linde PLC	0.23%	499,542	$259.2M	Add +0.9%
VTI VG Morningstar TS MKT ETF-US	0.22%	681,516	$252.2M	Add +3.0%
SHOP Shopify Inc. Class A	0.22%	2,168,217	$247.6M	Reduce -19.8%
BAC Bank of America Corp.	0.21%	4,215,031	$240.2M	Reduce -17.1%
JCI Johnson Controls Internation	0.21%	1,633,517	$238.7M	Add +53.3%
COF Capital One Financial Corp.	0.21%	1,185,218	$237.8M	Add +4.6%
ARGX Argenx SE - ADR	0.21%	255,073	$236.7M	Reduce -11.1%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	471,309	$235.8M	Reduce -20.3%
STX Seagate Technology Holdings	0.21%	243,486	$235.0M	Reduce -1.5%
MS Morgan Stanley	0.20%	1,110,058	$232.0M	Reduce -21.3%
RTX RTX Corp.	0.20%	1,221,545	$231.8M	Reduce -17.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.20%	10,197,428	$227.8M	Reduce -4.8%
MBB iShares MBS ETF	0.20%	2,380,025	$225.0M	Add +8.5%
SPOT Spotify Technology SA	0.20%	489,837	$224.9M	Reduce -34.6%
UNH Unitedhealth Group Inc.	0.20%	536,122	$222.8M	Reduce -26.4%
PM Philip Morris International	0.19%	1,218,969	$220.5M	Reduce -26.6%
VZ Verizon Communications Inc.	0.19%	5,204,436	$220.4M	Reduce -9.0%
MRK Merck & Co. Inc.	0.19%	1,713,402	$220.2M	Reduce -18.5%
EQIX Equinix Inc.	0.19%	206,536	$215.3M	Reduce -21.1%
FORM Formfactor Inc.	0.19%	1,343,056	$214.8M	Reduce -20.2%
HWM Howmet Aerospace Inc.	0.19%	792,293	$213.0M	Add +5.7%
LITE Lumentum Holdings Inc.	0.18%	243,665	$209.1M	Add +427.5%
MPWR Monolithic Power Systems Inc.	0.18%	147,966	$204.5M	Reduce -4.7%
ARW Arrow Electronics Inc.	0.18%	946,849	$202.1M	Reduce -6.6%
KO The Coca-Cola Co.	0.18%	2,475,332	$201.2M	Add +30.8%
VRT Vertiv Holdings Co. Class A	0.18%	595,087	$199.2M	Add +4.8%
ECL Ecolab Inc.	0.17%	710,123	$197.9M	Add +101.6%
MCK McKesson Corp.	0.17%	261,536	$197.6M	Reduce -7.6%
QCOM Qualcomm Inc.	0.17%	1,069,358	$197.6M	Reduce -25.2%
HYD Vaneck High Yield Muni ETF	0.17%	3,810,177	$196.3M	Add +8.6%
R Ryder System Inc.	0.17%	711,178	$187.6M	Reduce -0.3%
MELI MercadoLibre Inc.	0.16%	110,059	$186.8M	Reduce -12.8%
AROC Archrock Inc.	0.16%	4,581,507	$186.5M	Add +3.3%
CRL Charles River Laboratories	0.16%	813,530	$184.5M	Add +7.5%
FLEX Flex Ltd.	0.16%	1,137,046	$184.3M	Reduce -49.0%
MSCI MSCI Inc.	0.16%	328,506	$184.0M	Add +172.1%
ABBV Abbvie Inc.	0.16%	728,959	$183.4M	Reduce -17.6%
USIG iShares Broad Usd Investment	0.16%	3,563,725	$182.8M	Add +6.0%
WMT Walmart Inc.	0.16%	1,592,678	$180.4M	Reduce -12.7%
RGA Reinsurance Group of America	0.16%	845,614	$179.8M	Add +1.0%
FCFS Firstcash Holdings Inc.	0.16%	830,066	$179.6M	Add +4.5%
BWA Borgwarner Inc.	0.16%	2,691,182	$178.7M	Add +0.1%
WST West Pharmaceutical Services	0.16%	497,734	$178.7M	Reduce -6.0%
ACGL Arch Capital Group Ltd.	0.16%	1,839,517	$178.5M	Add +13.5%
PG The Procter & Gamble Co.	0.16%	1,214,541	$178.1M	Reduce -9.7%
COST Costco Wholesale Corp.	0.16%	189,988	$177.7M	Reduce -14.8%
ORCL Oracle Corp.	0.16%	1,207,098	$176.9M	Add +6.9%
PLTR Palantir Technologies Inc. Class A	0.16%	1,510,043	$176.2M	Reduce -28.9%
BKR Baker Hughes Co.	0.15%	3,125,346	$173.5M	Reduce -12.9%
CAH Cardinal Health Inc.	0.15%	729,965	$173.4M	Reduce -2.2%
EW Edwards Lifesciences Corp.	0.15%	1,900,137	$171.9M	Add +53.4%
INTC Intel Corp.	0.15%	1,223,912	$170.9M	Reduce -3.8%
HYMB SS SPDR N Ice HY Muni ETF	0.15%	6,651,840	$169.2M	Reduce -2.5%
CVX Chevron Corp.	0.15%	1,020,003	$169.1M	Reduce -4.8%
VXUS Vanguard Total Intl Stock	0.15%	1,952,533	$166.9M	Add +3.3%
ON On Semiconductor	0.15%	1,751,563	$165.6M	Reduce -6.1%
SPCX Space Exploration Techn Class A	0.15%	965,705	$165.0M	New
NFLX Netflix Inc.	0.15%	2,305,450	$164.6M	Reduce -55.9%
SNPS Synopsys Inc.	0.14%	366,293	$163.4M	Reduce -13.4%
SPGI S&P Global Inc.	0.14%	398,691	$162.4M	Reduce -10.2%
TT Trane Technologies PLC	0.14%	330,601	$162.4M	Reduce -7.5%
SNA Snap-on Inc.	0.14%	402,888	$162.1M	Add +3.9%
T AT&T Inc.	0.14%	7,827,523	$162.0M	Reduce -16.4%
VMI Valmont Industries	0.14%	280,023	$161.7M	Reduce -3.1%
BKNG Booking Holdings Inc.	0.14%	895,227	$159.6M	Reduce -57.2%
HDB HDFC Bank Ltd.-ADR	0.14%	6,155,919	$159.0M	Add +1.3%
ICLR Icon PLC filed as ICON PUB LTD CO	0.14%	902,185	$156.7M	Add +19.1%
WFC Wells Fargo & Co.	0.14%	1,881,791	$155.5M	Reduce -28.8%
GLW Corning Inc.	0.14%	600,936	$153.5M	Reduce -7.2%
USMV iShares MSCI USA Min Vol Fac	0.13%	1,582,221	$152.6M	Add +1.4%
CARR Carrier Global Corp.	0.13%	2,079,144	$152.5M	Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	1,003,355	$152.0M	Reduce -13.2%
VOO Vanguard S&P 500 ETF	0.13%	220,750	$151.6M	Add +4.7%
AMT American Tower Corp.	0.13%	919,264	$150.4M	Add +6.0%
AXON Axon Enterprise Inc.	0.13%	267,434	$149.9M	Add +132.8%
HCA HCA Healthcare Inc.	0.13%	381,264	$148.7M	Reduce -18.5%
AEP American Electric Power	0.13%	1,086,081	$148.6M	Reduce -23.1%
DELL Dell Technologies -C	0.13%	343,995	$148.4M	Reduce -35.1%
WMB Williams Cos Inc.	0.13%	1,993,039	$148.2M	Reduce -9.3%
BNY Bank of New York Mellon Corp.	0.13%	1,014,973	$146.8M	Reduce -25.7%
CCL Carnival Corp. Ltd.	0.13%	5,128,525	$146.5M	Reduce -10.6%
RSG Republic Services Inc.	0.13%	681,832	$145.3M	Add +5.0%
CI The Cigna Group	0.13%	524,548	$144.6M	Reduce -39.4%
APH Amphenol Corp. Class A	0.13%	813,640	$143.5M	Reduce -30.3%
GM General Motors Co.	0.12%	1,827,810	$140.9M	Reduce -12.4%
CRUS Cirrus Logic Inc.	0.12%	939,793	$139.6M	Add +1.4%
EME Emcor Group Inc.	0.12%	167,793	$139.2M	Reduce -8.9%
CCI Crown Castle Inc.	0.12%	1,836,644	$139.1M	Reduce -9.8%
AFRM Affirm Holdings Inc.	0.12%	1,705,507	$139.1M	Add +672.4%
EXPE Expedia Group Inc.	0.12%	540,198	$138.2M	Reduce -3.6%
ADBE Adobe Inc.	0.12%	672,595	$137.9M	Reduce -1.8%
SPG Simon Property Group Inc.	0.12%	616,642	$137.9M	Reduce -16.2%
UBER Uber Technologies Inc.	0.12%	1,909,696	$137.8M	Reduce -22.2%
LHX L3HARRIS Technologies Inc.	0.12%	473,320	$137.5M	Reduce -29.0%
DASH DoorDash Inc. Class A	0.12%	743,494	$137.2M	Add +15.0%
RJF Raymond James Financial Inc.	0.12%	900,290	$136.9M	Reduce -2.2%
SCHW Schwab (charles) Corp.	0.12%	1,481,869	$136.7M	Reduce -23.0%
BXP BXP Inc.	0.12%	2,038,927	$135.2M	Add +1.9%
GATX Gatx Corp.	0.12%	761,464	$134.9M	Reduce -0.3%
CLIP Global X 1-3 Month T-Bill	0.12%	1,336,483	$134.1M	Add +0.8%
SARO Standardaero Inc.	0.12%	4,435,435	$132.7M	Add +208.1%
AMP Ameriprise Financial Inc.	0.12%	288,238	$132.2M	Reduce -19.8%
TMO Thermo Fisher Scientific Inc.	0.12%	263,413	$132.1M	Reduce -13.5%
TXN Texas Instruments Inc.	0.12%	441,641	$131.6M	Reduce -38.1%
MIDD Middleby Corp.	0.12%	764,765	$131.5M	Reduce -4.8%
HD Home Depot Inc.	0.12%	372,748	$131.5M	Reduce -19.5%
HXL Hexcel Corp.	0.12%	1,310,027	$131.1M	Reduce -1.2%
EXR Extra Space Storage Inc.	0.12%	901,425	$131.0M	Reduce -4.4%
AZO AutoZone Inc.	0.12%	40,949	$130.9M	Reduce -17.4%
GILD Gilead Sciences Inc.	0.12%	1,034,568	$130.7M	Reduce -10.7%
ELAN Elanco Animal Health Inc.	0.11%	5,284,773	$130.1M	Reduce -6.5%
MO Altria Group Inc.	0.11%	1,807,468	$130.0M	Add +6.4%
CF CF Industries Holdings Inc.	0.11%	1,199,507	$129.9M	Reduce -24.5%
AKAM Akamai Technologies Inc.	0.11%	1,093,138	$129.2M	Add +28.4%
NBIS Nebius Group NV	0.11%	466,987	$129.0M	Reduce -28.8%
AON Aon PLC Class A	0.11%	385,948	$128.0M	Reduce -14.6%
LOW Lowe's Cos Inc.	0.11%	578,355	$127.5M	Reduce -9.6%
CHRW C.H. Robinson Worldwide Inc.	0.11%	672,249	$126.6M	Add +1.9%
PWR Quanta Services Inc.	0.11%	172,965	$124.5M	Reduce -31.2%
AMGN Amgen Inc.	0.11%	343,610	$124.4M	Reduce -3.6%
BMY Bristol-Myers Squibb Co.	0.11%	2,153,285	$124.1M	Reduce -2.1%
SNX TD Synnex Corp.	0.11%	462,582	$123.7M	Reduce -25.4%
CVS CVS Health Corp.	0.11%	1,177,479	$121.8M	Reduce -14.9%
EBAY eBay Inc.	0.11%	1,081,026	$120.8M	Reduce -15.7%
CMCSA Comcast Corp. Class A	0.11%	4,911,488	$120.6M	Reduce -16.3%
GS Goldman Sachs Group Inc.	0.11%	118,642	$120.0M	Reduce -38.4%
WBS Webster Financial Corp.	0.11%	1,560,544	$119.3M	Reduce -2.0%
HII Huntington Ingalls Industrie	0.10%	420,942	$117.8M	Reduce -10.7%
BAP Credicorp Ltd.	0.10%	301,851	$117.6M	Reduce -3.1%
CTVA Corteva Inc.	0.10%	1,385,027	$117.3M	Reduce -11.9%
ORLY O'reilly Automotive Inc.	0.10%	1,273,304	$117.3M	Add +1.6%
CB Chubb Ltd.	0.10%	342,801	$116.8M	Reduce -32.1%
BP BP PLC-Spons ADR	0.10%	3,141,274	$116.1M	Add +21.6%
WTFC Wintrust Financial Corp.	0.10%	721,897	$116.0M	Reduce -3.1%
NEM Newmont Corp.	0.10%	1,240,607	$115.9M	Reduce -1.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.10%	2,592,701	$115.3M	Add +10.5%
FITB Fifth Third Bancorp	0.10%	2,010,565	$113.3M	Add +7.4%
MDU Mdu Resources Group Inc.	0.10%	5,228,758	$110.9M	Reduce -0.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	2,195,491	$110.6M	Reduce -2.6%
NTAP Netapp Inc.	0.10%	713,328	$110.4M	Reduce -11.2%
CBT Cabot Corp.	0.10%	1,203,052	$109.3M	Add +14.4%
GD General Dynamics Corp.	0.10%	307,152	$108.8M	Reduce -8.4%
AZN Astrazeneca PLC	0.10%	572,746	$108.6M	Reduce -16.2%
INSM Insmed Inc.	0.10%	1,015,870	$108.3M	Reduce -27.2%
ISRG Intuitive Surgical Inc.	0.09%	268,086	$106.6M	Reduce -57.7%
ESS Essex Property Trust Inc.	0.09%	363,007	$105.8M	Add +0.4%
DRI Darden Restaurants Inc.	0.09%	510,536	$105.2M	Reduce -1.2%
USB US Bancorp	0.09%	1,729,005	$104.4M	Reduce -13.8%
SBAC SBA Communications Corp.	0.09%	591,794	$104.4M	Reduce -11.9%
EWBC East West Bancorp Inc.	0.09%	803,525	$103.7M	Add +1.2%
MSI Motorola Solutions Inc.	0.09%	249,674	$103.7M	Add +5.2%
MCO Moody's Corp.	0.09%	228,164	$103.3M	Reduce -11.0%
HOOD Robinhood Markets Inc. Class A	0.09%	1,025,351	$102.8M	Add +108.7%
AWK American Water Works Co. Inc.	0.09%	774,420	$101.9M	Add +20.2%
ROST Ross Stores Inc.	0.09%	478,507	$101.9M	Add +21.1%
CNC Centene Corp.	0.09%	1,577,710	$101.3M	Add +0.8%
DAL Delta Air Lines Inc.	0.09%	1,065,016	$99.7M	Reduce -20.5%
PEP Pepsico Inc.	0.09%	734,512	$99.5M	Reduce -14.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.09%	2,001,835	$98.7M	Add +8.7%
PSA Public Storage	0.09%	309,842	$98.6M	Add +5.1%
PGR Progressive Corp.	0.09%	450,319	$98.4M	Reduce -34.3%
DHI D.R. Horton Inc.	0.09%	599,409	$97.6M	Reduce -8.7%
NRG NRG Energy Inc.	0.09%	665,013	$97.1M	Reduce -22.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.08%	2,773,945	$96.0M	Add +11.6%
ADSK Autodesk Inc.	0.08%	493,770	$96.0M	Add +24.9%
CACI Caci International Inc. Class A	0.08%	206,449	$95.6M	Add +26.1%
FFIV F5 Inc.	0.08%	229,764	$95.6M	Reduce -10.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	7,150,182	$95.5M	Reduce -23.4%
CGGR Cap Group Growth Equity	0.08%	2,022,745	$95.5M	Add +10.1%
WTW Willis Towers Watson PLC	0.08%	364,301	$95.2M	Add +37.2%
ETN Eaton Corp. PLC	0.08%	222,213	$94.7M	Reduce -17.9%
HST Host Hotels & Resorts Inc.	0.08%	3,978,962	$94.3M	Reduce -8.4%
PANW Palo Alto Networks Inc.	0.08%	275,796	$94.0M	Reduce -9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	974,332	$93.8M	Reduce -3.9%
KEYS Keysight Technologies Inc.	0.08%	267,489	$93.6M	Reduce -15.3%
MRVL Marvell Technology Inc.	0.08%	314,126	$93.6M	Reduce -53.2%
AER Aercap Holdings NV	0.08%	641,044	$93.5M	Reduce -16.7%
DHR Danaher Corp.	0.08%	489,535	$93.2M	Reduce -30.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.08%	1,438,960	$93.2M	Reduce -33.8%
CL Colgate-Palmolive Co.	0.08%	1,012,566	$92.8M	Reduce -18.5%
NEE Nextera Energy Inc.	0.08%	1,057,257	$92.8M	Reduce -5.6%
BCS Barclays PLC-Spons ADR	0.08%	3,454,350	$92.8M	Reduce -0.8%
NVS Novartis AG-Sponsored ADR	0.08%	591,566	$92.7M	Reduce -4.5%
PNC PNC Financial Services Group	0.08%	375,555	$92.5M	Reduce -14.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.08%	2,181,653	$92.3M	Add +11.1%
RPM RPM International Inc.	0.08%	830,236	$92.3M	Reduce -2.5%
QGEN Qiagen N.V.	0.08%	2,353,350	$92.0M	Add +33.2%
EXC Exelon Corp.	0.08%	1,958,736	$91.3M	Reduce -22.5%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.08%	2,792,918	$91.3M	Add +2.6%
BPOP Popular Inc.	0.08%	552,896	$90.8M	Reduce -0.7%
SGI Somnigroup International Inc.	0.08%	1,156,946	$90.7M	Reduce -4.4%
KDP Keurig Dr Pepper Inc.	0.08%	2,766,244	$90.5M	Reduce -0.4%
JBL Jabil Inc.	0.08%	234,513	$90.4M	Reduce -1.2%
AIG American International Group	0.08%	1,208,903	$90.1M	Reduce -9.7%
MDT Medtronic PLC	0.08%	1,150,424	$90.0M	Reduce -7.6%
CLS Celestica Inc.	0.08%	243,476	$88.8M	Add +605.3%
XEL Xcel Energy Inc.	0.08%	1,105,703	$88.8M	Reduce -4.5%
SON Sonoco Products Co.	0.08%	1,570,560	$88.5M	Add +4.9%
AXP American Express Co.	0.08%	261,572	$88.5M	Reduce -3.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	736,312	$88.3M	Reduce -4.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	697,737	$88.1M	Reduce -28.4%
HLI Houlihan Lokey Inc.	0.08%	654,087	$87.7M	Reduce -5.1%
COP Conocophillips	0.08%	840,042	$87.3M	Reduce -23.9%
BE Bloom Energy Corp. Class A	0.08%	287,682	$87.1M	Reduce -21.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	309,686	$87.1M	Reduce -29.6%
UNP Union Pacific Corp.	0.08%	319,554	$86.9M	Reduce -26.7%
SNOW Snowflake Inc.	0.08%	340,754	$86.7M	Reduce -74.3%
WEC WEC Energy Group Inc.	0.08%	731,639	$85.4M	Reduce -0.7%
TFLR T Rowe Price Floating RT ETF	0.08%	1,691,342	$85.3M	Add +30.6%
ETR Entergy Corp.	0.08%	741,192	$85.1M	Reduce -13.6%
CGCB Cap Group Core Bond	0.08%	3,251,177	$85.1M	Add +30.0%
MCHP Microchip Technology Inc.	0.07%	929,713	$84.8M	Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	111,009	$84.7M	Reduce -8.3%
STT State Street Corp.	0.07%	497,821	$84.4M	Reduce -41.3%
LSCC Lattice Semiconductor Corp.	0.07%	549,358	$84.0M	Reduce -0.4%
ALAB Astera Labs Inc.	0.07%	173,226	$83.7M	Reduce -29.5%
BOX Box Inc. Class A	0.07%	3,150,393	$83.6M	Reduce -1.5%
AOS Smith (a.o.) Corp.	0.07%	1,331,425	$83.5M	Reduce -1.1%
PBR Petroleo Brasileiro-Spon ADR	0.07%	5,099,224	$82.4M	Add +35.9%
NOVT Novanta Inc.	0.07%	507,534	$82.3M	Add +4.8%
CP Canadian Pacific Kansas City	0.07%	947,404	$82.1M	Reduce -26.8%
KIM Kimco Realty Corp.	0.07%	3,224,548	$81.7M	Reduce -0.6%
VLO Valero Energy Corp.	0.07%	312,289	$81.3M	Add +3.8%
HPE Hewlett Packard Enterprise	0.07%	1,792,315	$80.9M	Reduce -27.8%
SITM Sitime Corp.	0.07%	108,284	$80.7M	Add +223.0%
BIO Bio-Rad Laboratories-A	0.07%	273,377	$80.3M	Reduce -5.0%
CDP Copt Defense Properties	0.07%	2,204,679	$80.2M	Reduce -3.8%
NOW ServiceNow Inc.	0.07%	804,622	$79.9M	Reduce -13.2%
O Realty Income Corp.	0.07%	1,287,413	$79.8M	Reduce -6.5%
RNR Renaissancere Holdings Ltd.	0.07%	249,887	$79.2M	Reduce -1.0%
MLM Martin Marietta Materials	0.07%	136,930	$79.0M	Reduce -6.1%
AVTR Avantor Inc.	0.07%	7,947,198	$78.7M	Add +50.3%
RBC RBC Bearings Inc.	0.07%	122,053	$78.6M	Reduce -12.7%
PFE Pfizer Inc.	0.07%	3,258,876	$78.5M	Reduce -0.6%
GRMN Garmin Ltd.	0.07%	329,777	$78.3M	Add +1.8%
FWONK Liberty Media Corp. Class C	0.07%	820,809	$78.1M	Add +11.8%
ELS Equity Lifestyle Properties	0.07%	1,205,871	$77.7M	Add +25.9%
NSP Insperity Inc.	0.07%	1,880,351	$77.7M	Add +43.4%
WEX Wex Inc.	0.07%	549,632	$77.5M	Reduce -8.0%
PENN Penn Entertainment Inc.	0.07%	3,630,106	$77.5M	Add +92.3%
CRM Salesforce Inc.	0.07%	491,529	$77.0M	Reduce -47.4%
CDNS Cadence Design SYS Inc.	0.07%	204,374	$76.7M	Reduce -23.6%
DDOG Datadog Inc. Class A	0.07%	294,488	$76.7M	Reduce -31.0%
ELV Elevance Health Inc.	0.07%	198,139	$76.6M	Reduce -3.1%
ALB Albemarle Corp.	0.07%	565,171	$76.3M	Reduce -13.4%
ADC Agree Realty Corp.	0.07%	1,001,224	$75.8M	Reduce -4.8%
HR Healthcare Realty Trust Inc.	0.07%	3,739,790	$75.4M	Reduce -5.2%
FIX Comfort Systems USA Inc.	0.07%	38,034	$75.4M	Reduce -46.2%
ALLY Ally Financial Inc.	0.07%	1,639,457	$75.3M	Add +31.4%
SMTC Semtech Corp.	0.07%	464,868	$75.2M	Add +29.9%
ABNB Airbnb Inc. Class A	0.07%	525,436	$75.2M	Add +6.8%
Q Qnity Electronics Inc.	0.07%	460,195	$75.2M	Add +13.4%
CMI Cummins Inc.	0.07%	105,167	$75.0M	Reduce -18.5%
GEN Gen Digital Inc.	0.07%	3,013,178	$75.0M	Add +17.7%
KR Kroger Co.	0.07%	1,348,498	$74.9M	Add +4.2%
CFR Cullen/Frost Bankers Inc.	0.07%	484,065	$74.8M	Reduce -6.6%
EMN Eastman Chemical Co.	0.07%	1,116,619	$74.8M	Reduce -2.7%
BA The Boeing Co.	0.07%	344,505	$74.6M	Reduce -22.3%
CSX CSX Corp.	0.07%	1,568,652	$74.6M	Reduce -24.7%
LH Labcorp Holdings Inc.	0.07%	264,220	$74.0M	Add +18.1%
ICE Intercontinental Exchange Inc.	0.07%	598,401	$73.7M	Reduce -25.0%
MNST Monster Beverage Corp.	0.06%	765,011	$73.5M	Add +41.4%
DUK Duke Energy Corp.	0.06%	578,664	$73.3M	Reduce -0.1%
DE Deere & Co.	0.06%	115,238	$73.1M	Reduce -3.6%
EG Everest Group Ltd.	0.06%	201,953	$72.1M	Add +58.3%
CNH CNH Industrial NV	0.06%	6,388,379	$71.7M	Add +36.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	311,535	$71.5M	Add +7.7%
DVN Devon Energy Corp.	0.06%	1,729,815	$71.5M	Add +10.6%
UAL United Airlines Holdings Inc.	0.06%	523,759	$71.2M	Add +29.0%
SYF Synchrony Financial	0.06%	930,085	$70.7M	Add +10.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	3,555,589	$70.7M	Reduce -3.7%
CIEN Ciena Corp.	0.06%	144,010	$70.6M	Reduce -0.5%
AVT Avnet Inc.	0.06%	788,561	$70.0M	Add +4.1%
WAT Waters Corp.	0.06%	185,985	$69.8M	Reduce -5.9%
IBN Icici Bank Ltd.-Spon ADR	0.06%	2,402,205	$69.7M	Reduce -28.8%
FDX FedEx Corp.	0.06%	222,624	$69.7M	Add +57.2%
ARM Arm Holdings PLC-ADR	0.06%	196,491	$69.7M	Reduce -56.7%
APD Air Products & Chemicals Inc.	0.06%	237,374	$69.6M	Reduce -14.6%
GWW WW Grainger Inc.	0.06%	50,850	$69.2M	Reduce -7.8%
F Ford Motor Co. filed as FORD MTR CO	0.06%	4,972,618	$69.1M	Reduce -3.3%
EIX Edison International	0.06%	926,961	$69.0M	Add +32.9%
SW Smurfit Westrock PLC	0.06%	1,485,176	$68.7M	Reduce -0.8%
OHI Omega Healthcare Investors	0.06%	1,422,858	$67.8M	Add +54.3%
CPNG Coupang Inc.	0.06%	3,842,628	$66.7M	Add +7.5%
AME Ametek Inc.	0.06%	275,359	$66.6M	Reduce -34.3%
PRU Prudential Financial Inc.	0.06%	615,303	$66.4M	Add +37.8%
MRSH Marsh & McLennan Cos	0.06%	396,087	$66.0M	Add +18.6%
FMX Fomento Economico Mex-SP ADR	0.06%	513,784	$65.7M	Add +117.5%
TTE Totalenergies SE	0.06%	843,857	$65.6M	Reduce -13.8%
VMC Vulcan Materials Co.	0.06%	222,213	$65.6M	Add +32.0%
GSK GSK PLC-Spon ADR	0.06%	1,250,431	$65.5M	Reduce -45.3%
EOG EOG Resources Inc.	0.06%	503,297	$65.3M	Reduce -18.1%
TPR Tapestry Inc.	0.06%	443,653	$64.9M	Reduce -10.9%
FE Firstenergy Corp.	0.06%	1,358,103	$64.6M	Add +5.3%
VRTX Vertex Pharmaceuticals Inc.	0.06%	129,981	$64.6M	Reduce -2.4%
NET Cloudflare Inc. Class A	0.06%	262,875	$64.5M	Reduce -31.5%
MDB Mongodb Inc.	0.06%	191,492	$64.3M	Reduce -47.9%
FERG Ferguson Enterprises Inc.	0.06%	270,429	$64.2M	Reduce -26.9%
SHW The Sherwin-Williams Co.	0.06%	185,144	$63.7M	Reduce -5.8%
EXEL Exelixis Inc.	0.06%	1,166,715	$63.5M	Reduce -28.4%
ASND Ascendis Pharma A/S	0.06%	237,869	$63.4M	Reduce -32.3%
MTSI Macom Technology Solutions H	0.06%	165,735	$63.0M	Reduce -24.4%
IWO iShares Russell 2000 Growth	0.06%	159,552	$62.9M	Reduce -3.9%
WY Weyerhaeuser Co.	0.06%	2,601,926	$62.3M	Reduce -10.9%
VTR Ventas Inc.	0.05%	698,829	$62.1M	Add +5.8%
SYK Stryker Corp.	0.05%	196,505	$61.9M	Reduce -14.3%
SANM Sanmina Corp.	0.05%	244,082	$61.8M	Reduce -0.5%
HPQ HP Inc.	0.05%	2,815,179	$61.8M	Add +89.6%
HQY Healthequity Inc.	0.05%	683,320	$61.7M	Add +13.4%
CIB Grupo Cibest SA-ADR	0.05%	776,279	$61.7M	Reduce -2.9%
CNI Canadian Natl Railway Co.	0.05%	516,827	$61.6M	Add +2.3%
ALC Alcon Inc. filed as ALCON AG	0.05%	916,822	$61.5M	Reduce -2.1%
CHKP Check Point Software Tech	0.05%	467,539	$61.4M	Add +20.5%
AEIS Advanced Energy Industries	0.05%	164,584	$61.4M	Reduce -26.3%
PZZA Papa John's Intl Inc.	0.05%	1,648,417	$60.6M	Add +52.7%
USXF iShares ESG Advance MSCI USA	0.05%	862,590	$59.9M	Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	1,249,186	$59.9M	Add +156.7%
COR Cencora Inc.	0.05%	211,068	$59.7M	Reduce -58.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	679,207	$59.6M	Add +1.5%
JPST JPMorgan Ultra-Short Income	0.05%	1,174,372	$59.4M	Add +1.4%
PCG P G & E Corp.	0.05%	3,503,823	$58.9M	Add +70.4%
TLN Talen Energy Corp.	0.05%	152,904	$58.8M	Add +10.9%
MCD McDonald's Corp.	0.05%	215,445	$58.2M	Reduce -3.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	5,168,852	$57.6M	Reduce -3.1%
INVH Invitation Homes Inc.	0.05%	1,902,612	$57.5M	Reduce -7.3%
THC Tenet Healthcare Corp.	0.05%	305,338	$57.1M	Add +7.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.05%	1,519,511	$57.0M	Add +27.9%
WM Waste Management Inc.	0.05%	254,569	$56.7M	Reduce -6.7%
ITW Illinois Tool Works	0.05%	208,850	$56.5M	Reduce -39.4%
INCY Incyte Corp.	0.05%	498,013	$56.5M	Reduce -30.3%
AIN Albany Intl Corp. Class A	0.05%	752,149	$56.0M	Reduce -4.4%
SONY Sony Group Corp. - SP ADR	0.05%	2,790,486	$56.0M	Reduce -2.4%
CME Cme Group Inc.	0.05%	252,527	$55.8M	Reduce -7.7%
IWN iShares Russell 2000 Value E	0.05%	251,170	$55.6M	Reduce -2.6%
MOD Modine Manufacturing Co.	0.05%	207,765	$55.5M	Reduce -21.4%
UPS United Parcel Service Class B	0.05%	512,578	$55.1M	Add +21.3%
LMT Lockheed Martin Corp.	0.05%	108,128	$55.1M	Reduce -39.2%
FCX Freeport-McMoran Inc.	0.05%	867,472	$54.6M	Reduce -21.0%
DOCN Digitalocean Holdings Inc.	0.05%	345,557	$54.3M	Reduce -6.7%
HUBB Hubbell Inc.	0.05%	103,448	$54.1M	Add +71.4%
STM Stmicroelectronics NV-NY SHS	0.05%	721,763	$54.1M	Add +2361.3%
CWST Casella Waste Systems Inc. Class A	0.05%	557,129	$54.0M	Add +6.1%
UNM Unum Group	0.05%	603,779	$54.0M	Reduce -0.8%
BTI British American Tob-SP ADR	0.05%	872,491	$53.9M	Reduce -33.1%
TWLO Twilio Inc. Class A	0.05%	259,984	$53.6M	Add +133.0%
CCK Crown Holdings Inc.	0.05%	478,017	$53.5M	Add +1.0%
OSK Oshkosh Corp.	0.05%	347,719	$53.4M	Reduce -14.0%
MPC Marathon Petroleum Corp.	0.05%	205,038	$52.4M	Add +10.3%
RIO Rio Tinto PLC-Spon ADR	0.05%	549,969	$52.2M	Reduce -2.5%
BX Blackstone Inc.	0.05%	442,557	$52.1M	Reduce -1.4%
GH Guardant Health Inc.	0.05%	346,438	$52.0M	Add +1.6%
FTNT Fortinet Inc.	0.05%	335,940	$51.6M	Reduce -22.5%
TER Teradyne Inc.	0.05%	106,113	$51.3M	Reduce -38.1%
LEN Lennar Corp. Class A	0.05%	567,395	$51.3M	Reduce -3.5%
ENTG Entegris Inc.	0.05%	285,406	$51.3M	Reduce -3.5%
RL Ralph Lauren Corp.	0.04%	127,161	$51.0M	Add +1.8%
RGEN Repligen Corp.	0.04%	373,307	$50.9M	Add +37.2%
ZM Zoom Communications Inc.	0.04%	588,654	$50.8M	Add +1.8%
NTRS Northern Trust Corp.	0.04%	291,102	$50.6M	Add +2.3%
VTRS Viatris Inc.	0.04%	3,165,469	$50.3M	Reduce -14.9%
PSX Phillips 66	0.04%	296,806	$50.2M	Reduce -2.7%
RF Regions Financial Corp.	0.04%	1,656,037	$50.0M	Reduce -14.5%
OKTA Okta Inc.	0.04%	365,347	$49.9M	Add +0.0%
CW Curtiss-Wright Corp.	0.04%	65,751	$49.8M	Reduce -21.6%
RRX Regal Rexnord Corp.	0.04%	208,534	$49.7M	Add +38.9%
NTRA Natera Inc.	0.04%	180,878	$49.1M	Reduce -8.1%
USFD US Foods Holding Corp.	0.04%	477,991	$48.9M	Reduce -5.0%
RVTY Revvity Inc.	0.04%	437,074	$48.6M	Reduce -37.9%
CHD Church & Dwight Co. Inc.	0.04%	501,469	$48.6M	Add +1.3%
EPRT Essential Properties Realty	0.04%	1,626,316	$48.5M	Add +22.9%
MTZ Mastec Inc.	0.04%	116,639	$48.5M	Add +30.9%
VNO Vornado Realty Trust	0.04%	1,229,546	$48.3M	Add +14.8%
LFUS Littelfuse Inc.	0.04%	104,421	$47.6M	Reduce -21.5%
KNX Knight-Swift Transportation	0.04%	609,866	$47.5M	Reduce -27.6%
SIMO Silicon Motion Technol-ADR	0.04%	142,327	$47.4M	Add +30.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	697,687	$47.4M	Add +7.0%
CX Cemex Sab-Spons ADR Part Cer	0.04%	3,920,531	$47.0M	Reduce -5.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.04%	632,612	$46.8M	Add +0.5%
QXO Qxo Inc.	0.04%	2,703,071	$46.7M	Add +6.4%
HIW Highwoods Properties Inc.	0.04%	1,546,723	$46.6M	Add +14.8%
BBD Banco Bradesco-ADR	0.04%	13,413,039	$46.5M	Reduce -30.5%
ABT Abbott Laboratories	0.04%	512,694	$46.5M	Reduce -3.1%
TIGO Millicom Intl Cellular S.A.	0.04%	511,799	$46.5M	Reduce -6.4%
HTHT H World Group Ltd.-ADR	0.04%	1,113,277	$46.4M	Add +60.2%
AAON Aaon Inc.	0.04%	365,700	$46.4M	Reduce -12.5%
TRV The Travelers Cos Inc.	0.04%	140,266	$46.3M	Reduce -19.4%
VYM Vanguard High DVD Yield ETF	0.04%	292,707	$46.3M	Add +0.9%
APLD Applied Digital Corp.	0.04%	1,238,933	$46.2M	Add +13.3%
FOXA Fox Corp. Class A	0.04%	881,468	$46.0M	Reduce -9.9%
EFX Equifax Inc.	0.04%	289,531	$46.0M	Reduce -23.3%
ED Consolidated Edison Inc.	0.04%	406,694	$45.0M	Add +43.0%
AAL American Airlines Group Inc.	0.04%	2,474,222	$44.7M	Add +55.9%
CDW CDW Corp.	0.04%	316,844	$44.6M	Add +23.4%
IOT Samsara Inc. Class A	0.04%	1,373,666	$44.5M	Add +22.2%
SCCO Southern Copper Corp.	0.04%	255,351	$44.5M	Reduce -43.3%
SO The Southern Co.	0.04%	463,111	$44.3M	Reduce -13.3%
INTU Intuit Inc.	0.04%	169,190	$44.2M	Reduce -57.4%
TEL Te Connectivity PLC	0.04%	218,914	$44.1M	Reduce -12.0%
HEI.A Heico Corp. Class A	0.04%	170,629	$44.0M	Reduce -14.8%
CPA Copa Holdings SA Class A	0.04%	282,848	$44.0M	Reduce -19.5%
CTSH Cognizant Tech Solutions-A	0.04%	1,133,120	$43.9M	Add +7.8%
ALL Allstate Corp.	0.04%	183,928	$43.8M	Reduce -37.3%
TME Tencent Music Entertainm-ADR	0.04%	5,211,435	$43.5M	Add +30.9%
AXTA Axalta Coating Systems Ltd.	0.04%	1,270,494	$43.5M	Add +10.8%
NUGO Nuveen Growth Opportunities	0.04%	1,004,862	$43.5M	Reduce -4.5%
AEE Ameren Corporation	0.04%	383,341	$43.3M	Reduce -35.5%
ST Sensata Technologies Holdplc	0.04%	907,155	$43.3M	Reduce -34.8%
TKR Timken Co.	0.04%	297,512	$43.2M	Reduce -13.8%
MET Metlife Inc.	0.04%	510,914	$43.2M	Reduce -43.7%
KRG Kite Realty Group Trust	0.04%	1,520,803	$43.2M	Add +3.0%
HALO Halozyme Therapeutics Inc.	0.04%	551,116	$43.1M	Add +20.4%
WCC Wesco International Inc.	0.04%	124,600	$43.0M	Reduce -33.6%
FROG Jfrog Ltd.	0.04%	471,979	$42.9M	Add +0.7%
EXP Eagle Materials Inc.	0.04%	189,884	$42.7M	Reduce -3.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	1,602,468	$42.5M	Reduce -9.1%
FRT Federal Realty Invs Trust	0.04%	342,268	$42.2M	Reduce -14.6%
HSY The Hershey Co.	0.04%	238,997	$41.9M	Add +15.5%
EHC Encompass Health Corp.	0.04%	412,994	$41.7M	Reduce -18.9%
MAR Marriott International Class A	0.04%	112,597	$41.7M	Reduce -17.4%
CTAS Cintas Corp.	0.04%	243,755	$41.5M	Reduce -0.1%
ULTA Ulta Beauty Inc.	0.04%	91,915	$41.4M	Reduce -4.9%
BLK BlackRock Inc.	0.04%	43,104	$41.4M	Reduce -4.4%
AVB Avalonbay Communities Inc.	0.04%	218,438	$41.2M	Reduce -19.6%
OTIS Otis Worldwide Corp.	0.04%	574,680	$41.1M	Add +8.3%
OMC Omnicom Group	0.04%	563,321	$41.0M	Reduce -21.3%
BABA Alibaba Group Holding-SP ADR	0.04%	426,591	$40.9M	Reduce -25.6%
DLTR Dollar Tree Inc.	0.04%	336,680	$40.7M	Reduce -43.1%
IVV iShares Core S&P 500 ETF	0.04%	54,251	$40.6M	Add +468.6%
NDAQ Nasdaq Inc.	0.04%	511,762	$40.3M	Reduce -5.3%
BIDU Baidu Inc. - Spon ADR	0.04%	351,916	$40.2M	Add +23.4%
MKC McCormick & Co.-Non VTG SHRS	0.04%	797,537	$40.2M	Reduce -1.5%
MTD Mettler-Toledo International	0.04%	31,423	$40.1M	Reduce -11.5%
APA Apa Corp.	0.04%	1,229,495	$40.0M	Add +26.6%
SBUX Starbucks Corp.	0.04%	391,548	$40.0M	Reduce -10.5%
INDA iShares MSCI India ETF	0.04%	808,775	$39.9M	Add +26.4%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	280,073	$39.9M	Reduce -0.9%
EEM iShares MSCI Emerging Market	0.04%	582,678	$39.9M	Add +40.5%
TTC Toro Co.	0.04%	408,847	$39.8M	Reduce -9.3%
CRS Carpenter Technology	0.04%	64,348	$39.7M	Reduce -28.4%
AMG Affiliated Managers Group	0.04%	117,142	$39.6M	Add +8.8%
APG Api Group Corp.	0.04%	935,680	$39.6M	Reduce -10.6%
TGT Target Corp.	0.03%	302,777	$39.5M	Add +9.2%
ITT Itt Inc.	0.03%	199,825	$39.5M	Add +74.0%
CGMM Cap Group Small and Mid Cap	0.03%	1,192,327	$39.3M	Add +22.0%
TRGP Targa Resources Corp.	0.03%	145,073	$38.9M	Reduce -14.3%
ZION Zions Bancorp NA	0.03%	560,072	$38.8M	Add +41.2%
ESGD iShares Trust iShares ESG Aw	0.03%	375,979	$38.7M	Add +1.9%
BYD Boyd Gaming Corp.	0.03%	436,761	$38.6M	Add +118.7%
VNQ Vanguard Real Estate ETF	0.03%	399,883	$38.6M	Add +0.3%
BDX Becton Dickinson and Co.	0.03%	254,352	$38.5M	Reduce -16.2%
SPEM State Street SP PTF Em ETF	0.03%	739,179	$38.3M	Reduce -6.3%
NSC Norfolk Southern Corp.	0.03%	121,394	$38.2M	Reduce -23.1%
J Jacobs Solutions Inc.	0.03%	302,575	$38.1M	Add +52.4%
D Dominion Energy Inc.	0.03%	557,285	$38.1M	Reduce -8.1%
MTCH Match Group Inc.	0.03%	991,268	$37.7M	Add +64.4%
IDXX Idexx Laboratories Inc.	0.03%	71,577	$37.7M	Reduce -24.3%
REGN Regeneron Pharmaceuticals	0.03%	60,441	$37.7M	Reduce -19.4%
LUV Southwest Airlines Co.	0.03%	732,177	$37.6M	Add +23.6%
IDA Idacorp Inc.	0.03%	248,445	$37.6M	Reduce -0.9%
NXPI NXP Semiconductors NV	0.03%	133,697	$37.6M	Reduce -19.6%
EQT Eqt Corp.	0.03%	704,935	$37.5M	Add +1.6%
TEVA Teva Pharmaceutical-SP ADR	0.03%	1,105,005	$37.4M	Reduce -6.6%
CBOE Cboe Global Markets Inc.	0.03%	154,202	$37.4M	Add +120.7%
GGB Gerdau SA -Spon ADR	0.03%	9,218,764	$37.2M	Add +754.5%
COHR Coherent Corp.	0.03%	94,038	$37.1M	Add +7.8%
MSA Msa Safety Inc.	0.03%	210,933	$36.8M	Add +2.8%
ADM Archer-Daniels-Midland Co.	0.03%	481,550	$36.8M	Add +2.2%
STRL Sterling Infrastructure Inc.	0.03%	43,766	$36.7M	Reduce -26.8%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	121,960	$36.7M	Add +21.6%
SSB Southstate Bank Corp.	0.03%	367,039	$36.7M	Reduce -10.6%
EGP Eastgroup Properties Inc.	0.03%	180,035	$36.5M	Reduce -9.4%
CCEP Coca-Cola Europacific Partne	0.03%	362,518	$36.3M	Reduce -38.3%
KKR KKR & Co. Inc.	0.03%	394,394	$36.2M	Reduce -7.0%
EQNR Equinor ASA-Spon ADR	0.03%	1,150,397	$36.1M	Reduce -3.0%
VIK Viking Holdings Ltd.	0.03%	344,947	$36.1M	Reduce -24.2%
NPO Enpro Inc.	0.03%	95,534	$36.0M	Reduce -10.6%
TXRH Texas Roadhouse Inc.	0.03%	185,782	$35.9M	Reduce -6.4%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	765,620	$35.6M	Reduce -23.2%
BWXT BWX Technologies Inc.	0.03%	182,631	$35.5M	Add +10.9%
GLPI Gaming and Leisure Propertie	0.03%	795,016	$35.4M	Reduce -17.2%
EBND State Street SPDR Bloomberg	0.03%	1,691,856	$35.4M	Reduce -2.3%
ADP Automatic Data Processing	0.03%	157,295	$35.2M	Reduce -38.3%
BTSG Brightspring Health Services	0.03%	503,417	$35.1M	Add +4.0%
RMBS Rambus Inc.	0.03%	261,830	$34.8M	Reduce -23.0%
IBKR Interactive Brokers Gro Class A	0.03%	399,189	$34.7M	Reduce -29.3%
MMYT Makemytrip Ltd.	0.03%	651,931	$34.7M	Reduce -0.2%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	352,577	$34.6M	Add +3.3%
NWSA News Corp. Class A	0.03%	1,390,809	$34.5M	Reduce -40.2%
EAGG iShares ESG Aware US Aggrega	0.03%	728,269	$34.5M	Add +9.0%
VIAV Viavi Solutions Inc.	0.03%	722,703	$34.5M	Reduce -25.0%
CRH CRH PLC	0.03%	322,274	$34.5M	Reduce -26.0%
FOX Fox Corp. Class B	0.03%	728,761	$34.1M	Add +2.3%
KEX Kirby Corp.	0.03%	248,216	$33.7M	Add +11.9%
GGG Graco Inc.	0.03%	441,999	$33.4M	Reduce -11.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	105,108	$33.4M	Reduce -10.7%
ROKU Roku Inc.	0.03%	241,286	$33.3M	Reduce -31.1%
SXT Sensient Technologies Corp.	0.03%	270,247	$33.3M	Add +8.9%
NXT Nextpower Inc.	0.03%	279,241	$33.3M	Reduce -9.3%
FAST Fastenal Co.	0.03%	692,515	$33.3M	Reduce -6.8%
SAP Sap SE-Sponsored ADR	0.03%	215,546	$33.2M	Add +20.4%
ATO Atmos Energy Corp.	0.03%	192,466	$33.2M	Reduce -62.5%
UHS Universal Health Services-B	0.03%	222,614	$33.1M	Add +14.8%
DMXF iShares ESG Advanc MSCI Eafe	0.03%	389,776	$33.0M	Add +4.2%
ACN Accenture PLC Class A	0.03%	264,994	$33.0M	Reduce -51.2%
GTES Gates Industrial Corp. UK Ltd.	0.03%	1,178,239	$33.0M	Reduce -7.3%
KTOS Kratos Defense & Security	0.03%	658,983	$32.9M	Add +15.5%
IQV Iqvia Holdings Inc.	0.03%	168,595	$32.6M	Add +29.2%
TDG Transdigm Group Inc.	0.03%	24,389	$32.5M	Reduce -9.1%
CNMD Conmed Corp.	0.03%	988,151	$32.3M	Reduce -1.6%
UMBF Umb Financial Corp.	0.03%	226,487	$32.3M	Add +18.8%
RKLB Rocket Lab Corp.	0.03%	317,584	$32.3M	Add +38.4%
JAZZ Jazz Pharmaceuticals PLC	0.03%	133,894	$32.3M	Reduce -9.1%
VRSK Verisk Analytics Inc.	0.03%	179,684	$32.3M	Reduce -8.1%
TNL Travel + Leisure Co.	0.03%	420,638	$32.2M	Add +8.0%
TMUS T-Mobile US Inc.	0.03%	191,627	$32.1M	Reduce -27.9%
MRCY Mercury Systems Inc.	0.03%	261,712	$32.0M	Reduce -29.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	366,502	$32.0M	Reduce -7.6%
SXI Standex International Corp.	0.03%	88,878	$31.8M	Reduce -15.4%
HUM Humana Inc.	0.03%	80,019	$31.8M	Reduce -35.8%
L Loews Corp.	0.03%	280,467	$31.8M	Reduce -1.8%
CGMU Cap Group Municipal Income	0.03%	1,154,308	$31.7M	Add +19.6%
LNG Cheniere Energy Inc.	0.03%	132,298	$31.6M	Reduce -15.4%
HAL Halliburton Co.	0.03%	929,718	$31.6M	Add +54.6%
BRX Brixmor Property Group Inc.	0.03%	999,634	$31.5M	Reduce -7.5%
LIVN Livanova PLC	0.03%	382,637	$31.5M	Add +74.9%
ASX Ase Technology Holding -ADR	0.03%	696,416	$31.4M	Reduce -14.2%
NBIX Neurocrine Biosciences Inc.	0.03%	185,545	$31.3M	Reduce -21.1%
BOOT Boot Barn Holdings Inc.	0.03%	190,340	$31.3M	Add +192.3%
CEG Constellation Energy	0.03%	125,728	$31.2M	Reduce -19.6%
MEDP Medpace Holdings Inc.	0.03%	58,768	$31.1M	Add +6.0%
ILMN Illumina Inc.	0.03%	176,656	$31.1M	Add +22.5%
SSD Simpson Manufacturing Co. Inc.	0.03%	148,018	$31.0M	Reduce -9.3%
YUM Yum! Brands Inc.	0.03%	193,688	$31.0M	Add +4.1%
VST Vistra Corp.	0.03%	195,184	$31.0M	Add +6.8%
TBBB BBB Foods Inc. Class A	0.03%	742,678	$30.9M	Reduce -0.8%
NLY Annaly Capital Management Inc.	0.03%	1,382,130	$30.9M	Reduce -12.8%
RDDT Reddit Inc. Class A	0.03%	177,530	$30.8M	Add +19.6%
GBCI Glacier Bancorp Inc.	0.03%	595,148	$30.7M	Reduce -19.7%
CGNX Cognex Corp.	0.03%	423,763	$30.7M	Add +54.8%
HIG Hartford Insurance Group Inc.	0.03%	230,755	$30.6M	Reduce -32.2%
SUNB Sunbelt Rentals Holdings Inc.	0.03%	408,639	$30.6M	Add +24.3%
XPO Xpo Inc.	0.03%	148,755	$30.5M	Reduce -17.0%
POOL Pool Corp.	0.03%	142,056	$30.5M	Reduce -11.1%
ESE Esco Technologies Inc.	0.03%	87,158	$30.5M	Add +9.4%
PDD PDD Holdings Inc.	0.03%	399,924	$30.5M	Reduce -32.6%
TFC Truist Financial Corp.	0.03%	610,706	$30.4M	Reduce -20.8%
TWST Twist Bioscience Corp.	0.03%	294,931	$30.3M	Reduce -16.8%
VVV Valvoline Inc.	0.03%	766,854	$30.3M	Reduce -0.8%
SYY Sysco Corp.	0.03%	359,034	$30.0M	Reduce -42.7%
CSL Carlisle Cos Inc.	0.03%	82,669	$30.0M	Reduce -7.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	377,628	$29.9M	Reduce -20.9%
VRSN Verisign Inc.	0.03%	118,831	$29.9M	Add +8.1%
BCPC Balchem Corp.	0.03%	176,679	$29.8M	Add +2.4%
AMCR Amcor PLC	0.03%	688,558	$29.8M	Add +12.8%
LDOS Leidos Holdings Inc.	0.03%	289,102	$29.8M	Add +16.3%
XYZ Block Inc.	0.03%	390,511	$29.7M	Reduce -1.1%
DAVE Dave Inc.	0.03%	79,652	$29.7M	Reduce -19.1%
ENSG The Ensign Group Inc.	0.03%	185,143	$29.7M	Reduce -1.4%
RBA RB Global Inc.	0.03%	254,459	$29.6M	Reduce -16.3%
CVLT Commvault Systems Inc.	0.03%	208,901	$29.6M	Add +44.1%
PFGC Performance Food Group Co.	0.03%	264,658	$29.6M	Reduce -2.7%
CPRT Copart Inc.	0.03%	1,048,904	$29.6M	Reduce -0.9%
ACIW Aci Worldwide Inc.	0.03%	585,920	$29.5M	Add +16.4%
DGII Digi International Inc.	0.03%	392,880	$29.4M	Add +0.2%
AMKR Amkor Technology Inc.	0.03%	341,099	$29.4M	Reduce -15.1%
HLNE Hamilton Lane Inc. Class A	0.03%	371,616	$29.3M	Reduce -8.6%
IR Ingersoll-Rand Inc.	0.03%	357,032	$29.3M	Add +7.4%
GMED Globus Medical Inc. Class A	0.03%	370,309	$29.3M	Add +62.3%
HONA Honeywell Aerospace Inc.	0.03%	132,237	$29.2M	Reduce -9.7%
SN Sharkninja Inc.	0.03%	191,903	$29.2M	Reduce -4.1%
TTWO Take-Two Interactive Softwre	0.03%	116,774	$29.2M	Add +46.6%
HON Honeywell International Inc.	0.03%	129,725	$29.0M	Reduce -11.4%
XMTR Xometry Inc. Class A	0.03%	300,893	$29.0M	Add +9.6%
PR Permian Resources Corp. Class A	0.03%	1,573,584	$29.0M	Reduce -7.0%
AYI Acuity Inc.	0.03%	76,371	$28.8M	Reduce -18.7%
CRBG Corebridge Financial Inc.	0.03%	999,829	$28.6M	Add +8.4%
SAIA Saia Inc.	0.03%	67,934	$28.6M	Reduce -18.3%
ULS Ul Solutions Inc. Class A	0.03%	280,708	$28.6M	Add +38.2%
TPL Texas Pacific Land Corp.	0.03%	64,956	$28.4M	Reduce -43.3%
LGND Ligand Pharmaceuticals	0.03%	89,672	$28.3M	Add +19.3%
FN Fabrinet	0.02%	50,277	$28.3M	Reduce -44.0%
ROP Roper Technologies Inc.	0.02%	82,451	$27.9M	Add +13.4%
SKWD Skyward Specialty Insurance	0.02%	477,465	$27.9M	Add +10.2%
URI United Rentals Inc.	0.02%	24,587	$27.9M	Reduce -5.5%
CRDO Credo Technology Group Holdi	0.02%	102,394	$27.8M	Reduce -24.4%
WSBC Wesbanco Inc.	0.02%	713,024	$27.8M	Add +6.7%
SWKS Skyworks Solutions Inc.	0.02%	409,229	$27.7M	Add +34.0%
OUT Outfront Media Inc.	0.02%	843,774	$27.6M	Reduce -3.3%
AIT Applied Industrial Tech Inc.	0.02%	81,731	$27.6M	Reduce -26.8%
FSS Federal Signal Corp.	0.02%	214,417	$27.6M	Add +26.9%
NI Nisource Inc.	0.02%	578,630	$27.5M	Add +0.7%
PHM Pultegroup Inc.	0.02%	199,920	$27.4M	Add +34.8%
OC Owens Corning	0.02%	172,488	$27.4M	Reduce -4.8%
LPLA LPL Financial Holdings Inc.	0.02%	97,060	$27.3M	Reduce -23.4%
OLLI Ollie's Bargain Outlet Holdi	0.02%	354,332	$27.2M	Add +26.8%
TREX Trex Company Inc. filed as TREX INC	0.02%	542,355	$27.1M	Reduce -0.9%
XP XP Inc. Class A	0.02%	1,666,860	$27.1M	Add +2.5%
ROK Rockwell Automation Inc.	0.02%	54,738	$27.1M	Reduce -10.9%
MLI Mueller Industries Inc.	0.02%	220,229	$27.1M	Reduce -6.3%
OZK Bank Ozk	0.02%	518,824	$27.0M	Reduce -14.9%
ODFL Old Dominion Freight Line	0.02%	124,256	$26.9M	Add +2.5%
MDLZ Mondelez International Inc. Class A	0.02%	465,007	$26.9M	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	35,996	$26.9M	Reduce -61.6%
FISV Fiserv Inc.	0.02%	546,809	$26.8M	Reduce -26.1%
EVR Evercore Inc. Class A	0.02%	78,541	$26.8M	Add +5.6%
AIR Aar Corp.	0.02%	187,504	$26.8M	Reduce -15.2%
UL Unilever PLC-Sponsored ADR	0.02%	444,887	$26.7M	Add +2.8%
KLIC Kulicke & Soffa Industries	0.02%	199,784	$26.7M	Reduce -9.8%
FLS Flowserve Corp.	0.02%	360,189	$26.7M	Reduce -0.7%
NVMI Nova Ltd.	0.02%	49,198	$26.7M	Reduce -19.8%
NOC Northrop Grumman Corp.	0.02%	52,394	$26.7M	Reduce -16.9%
NUE Nucor Corp.	0.02%	119,629	$26.6M	Reduce -1.6%
APTV Aptiv PLC	0.02%	434,064	$26.6M	Add +0.1%
VEEV Veeva Systems Inc. Class A	0.02%	149,851	$26.6M	Reduce -31.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	694,524	$26.4M	Add +30.4%
RGLD Royal Gold Inc.	0.02%	132,067	$26.4M	Add +3.3%
CSW CSW Industrials Inc.	0.02%	94,278	$26.2M	Add +15.5%
KMB Kimberly-Clark Corp.	0.02%	238,830	$26.2M	Reduce -17.8%
MAS Masco Corp.	0.02%	318,955	$26.0M	Reduce -8.2%
COO The Cooper Cos Inc.	0.02%	361,722	$25.9M	Add +24.4%
WAB Wabtec Corp.	0.02%	96,169	$25.9M	Reduce -4.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	108,766	$25.9M	Add +3.3%
CVNA Carvana Co.	0.02%	392,895	$25.9M	Reduce -24.0%
NFG National Fuel Gas Co.	0.02%	334,768	$25.8M	Reduce -1.5%
FTI Technipfmc PLC	0.02%	387,522	$25.7M	Reduce -29.8%
KAI Kadant Inc.	0.02%	81,720	$25.7M	Reduce -4.7%
WCN Waste Connections Inc.	0.02%	153,795	$25.6M	Reduce -13.3%
JXN Jackson Financial Inc. Class A	0.02%	248,943	$25.5M	Reduce -1.5%
KMI Kinder Morgan Inc.	0.02%	796,703	$25.5M	Reduce -16.9%
BSX Boston Scientific Corp.	0.02%	595,931	$25.4M	Reduce -41.6%
MMM 3M Co.	0.02%	156,498	$25.3M	Reduce -32.2%
GPN Global Payments Inc.	0.02%	347,886	$25.2M	Reduce -27.9%
ESML iShares ESG Aware MSCI USA S	0.02%	450,960	$25.2M	Reduce -0.5%
STLD Steel Dynamics Inc.	0.02%	109,847	$25.2M	Reduce -12.6%
DCI Donaldson Co. Inc.	0.02%	280,751	$25.2M	Add +15.9%
AA Alcoa Corp.	0.02%	482,985	$25.2M	Reduce -16.6%
WTS Watts Water Technologies-A	0.02%	64,217	$25.1M	Add +5.9%
CHE Chemed Corp.	0.02%	53,732	$25.0M	Reduce -9.3%
SF Stifel Financial Corp.	0.02%	358,646	$25.0M	Reduce -13.1%
SHEL Shell PLC-ADR	0.02%	322,268	$25.0M	Reduce -25.1%
DY Dycom Industries Inc.	0.02%	49,150	$24.8M	Add +43.5%
UDR Udr Inc.	0.02%	619,837	$24.7M	Reduce -36.9%
BFLY Butterfly Network Inc.	0.02%	2,937,872	$24.7M	Add +27.8%
FANG Diamondback Energy Inc.	0.02%	140,720	$24.7M	Reduce -0.1%
JEF Jefferies Financial Group Inc.	0.02%	491,082	$24.5M	Reduce -43.0%
CFG Citizens Financial Group	0.02%	350,195	$24.5M	Add +0.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	300,619	$24.5M	Add +47.9%
CUBE Cubesmart	0.02%	616,077	$24.5M	Reduce -2.4%
FIVE Five Below	0.02%	135,238	$24.3M	Reduce -18.4%
OXY Occidental Petroleum Corp.	0.02%	500,553	$24.3M	Reduce -71.1%
FTV Fortive Corp.	0.02%	397,588	$24.3M	Reduce -40.8%
FR First Industrial Realty TR	0.02%	395,737	$24.3M	Reduce -10.2%
IVW iShares S&P 500 Growth ETF	0.02%	176,217	$24.2M	Reduce -3.3%
STAG Stag Industrial Inc.	0.02%	635,980	$24.2M	Reduce -3.5%
SKY Champion Homes Inc.	0.02%	274,558	$24.2M	Add +54.9%
ARES Ares Management Corp. Class A	0.02%	217,322	$24.2M	Reduce -1.4%
IVZ Invesco Ltd.	0.02%	914,734	$24.2M	Reduce -34.5%
LYV Live Nation Entertainment Inc.	0.02%	131,945	$24.2M	Add +35.9%
VCYT Veracyte Inc.	0.02%	410,497	$24.1M	Reduce -2.3%
FIS Fidelity National Info Serv	0.02%	617,455	$24.0M	Reduce -34.8%
EMB iShares JP Morgan Usd Emergi	0.02%	248,729	$24.0M	Reduce -2.6%
LEA Lear Corp.	0.02%	178,330	$23.9M	Add +1.3%
LNT Alliant Energy Corp.	0.02%	312,915	$23.9M	Reduce -2.3%
AVAV Aerovironment Inc.	0.02%	144,473	$23.8M	Add +298.4%
CTRE Caretrust REIT Inc.	0.02%	588,594	$23.7M	Reduce -14.7%
ENS Enersys	0.02%	101,534	$23.7M	Add +18.8%
RKT Rocket Cos Inc. Class A	0.02%	1,507,138	$23.7M	Reduce -37.5%
PFFD Global X US Preferred ETF	0.02%	1,269,010	$23.7M	Add +13.6%
NOV Nov Inc.	0.02%	1,278,167	$23.7M	Reduce -18.4%
AU Anglogold Ashanti PLC	0.02%	292,102	$23.6M	Reduce -52.1%
MKSI MKS Inc.	0.02%	53,018	$23.6M	Reduce -47.6%
SRE Sempra	0.02%	252,896	$23.4M	Reduce -47.8%
PRMB Primo Brands Corp.	0.02%	956,936	$23.4M	Reduce -12.3%
OVV Ovintiv Inc.	0.02%	443,171	$23.3M	Add +7.4%
GWRE Guidewire Software Inc.	0.02%	189,611	$23.3M	Reduce -14.2%
IPGP Ipg Photonics Corp.	0.02%	197,217	$23.1M	Add +2.4%
WMS Advanced Drainage Systems Inc.	0.02%	147,129	$23.1M	Reduce -18.4%
UGI Ugi Corp.	0.02%	668,363	$23.1M	Reduce -0.5%
CASY Casey's General Stores Inc.	0.02%	29,046	$23.1M	Reduce -21.8%
GEHC GE Healthcare Technology	0.02%	360,064	$23.0M	Reduce -17.2%
GTX Garrett Motion Inc.	0.02%	634,327	$23.0M	Reduce -17.1%
P Everpure Inc. Class A	0.02%	290,918	$22.9M	Add +6.1%
TECH Bio-Techne Corp.	0.02%	322,897	$22.8M	Reduce -27.8%
ESI Element Solutions Inc.	0.02%	476,979	$22.8M	Reduce -40.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	164,445	$22.7M	Add +4.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	271,142	$22.6M	Add +10.4%
SLG SL Green Realty Corp.	0.02%	435,411	$22.5M	Add +21.0%
EVRG Evergy Inc.	0.02%	260,424	$22.5M	Add +3.2%
MTN Vail Resorts Inc.	0.02%	165,229	$22.5M	Reduce -11.5%
DOX Amdocs Ltd.	0.02%	442,873	$22.4M	Reduce -22.3%
DGX Quest Diagnostics Inc.	0.02%	105,415	$22.3M	Add +32.5%
NVT Nvent Electric PLC	0.02%	131,301	$22.3M	Add +14.5%
AXS Axis Capital Holdings Ltd.	0.02%	207,277	$22.3M	Reduce -7.5%
ONTO Onto Innovation Inc.	0.02%	58,602	$22.2M	Reduce -18.7%
FCNCA First Citizens Bcshs Class A	0.02%	10,651	$22.2M	Reduce -20.6%
ALSN Allison Transmission Holding	0.02%	195,218	$22.0M	Reduce -18.7%
TW Tradeweb Markets Inc. Class A	0.02%	220,235	$22.0M	Add +19.3%
AMRZ Amrize Ltd.	0.02%	410,338	$21.9M	Reduce -19.3%
PIPR Piper Sandler Cos	0.02%	302,293	$21.9M	Reduce -17.5%
SPXC SPX Technologies Inc.	0.02%	88,932	$21.8M	Reduce -23.4%
IWD iShares Russell 1000 Value E	0.02%	89,848	$21.8M	Add +5.8%
ROAD Construction Partners Inc. Class A	0.02%	183,144	$21.8M	Reduce -25.0%
NXST Nexstar Media Group Inc.	0.02%	121,579	$21.7M	Add +9.2%
SMG Scotts Miracle-Gro Co.	0.02%	317,746	$21.6M	Add +21.4%
RLI Rli Corp.	0.02%	366,239	$21.6M	Add +14.4%
POWI Power Integrations Inc.	0.02%	257,799	$21.6M	Add +18.0%
NYT New York Times Co. Class A	0.02%	308,110	$21.6M	Reduce -10.3%
DOC Healthpeak Properties Inc.	0.02%	1,005,537	$21.5M	Reduce -8.9%
JPHY JPMorgan Active H Yield ETF	0.02%	422,662	$21.3M	New
IRTC Irhythm Holdings Inc.	0.02%	178,765	$21.3M	Reduce -10.1%
FTAI Ftai Aviation Ltd.	0.02%	78,434	$21.2M	Reduce -18.5%
DVA Davita Inc.	0.02%	94,903	$21.1M	Add +38.9%
UFPI Ufp Industries Inc.	0.02%	232,613	$21.1M	Reduce -11.3%
PODD Insulet Corp.	0.02%	136,399	$20.8M	Reduce -12.9%
ING ING Groep N.V.-Sponsored ADR	0.02%	659,815	$20.7M	Add +2.4%
NOK Nokia Corp.-Spon ADR	0.02%	1,552,792	$20.6M	Reduce -74.9%
DAR Darling Ingredients Inc.	0.02%	376,928	$20.6M	Reduce -2.3%
MMSI Merit Medical Systems Inc.	0.02%	296,546	$20.6M	Add +29.8%
EMR Emerson Electric Co.	0.02%	143,632	$20.6M	Reduce -7.9%
KHC The Kraft Heinz Co.	0.02%	870,436	$20.6M	Add +84.4%
NTNX Nutanix Inc. Class A	0.02%	400,393	$20.4M	Add +45.0%
LAD Lithia Motors Inc.	0.02%	70,233	$20.4M	Reduce -50.8%
AVA Avista Corp.	0.02%	498,596	$20.4M	Reduce -6.4%
AUB Atlantic Union Bankshares Co.	0.02%	480,202	$20.3M	Add +4.2%
COLB Columbia Banking System Inc.	0.02%	633,781	$20.3M	Reduce -11.7%
RMD Resmed Inc.	0.02%	103,965	$20.3M	Add +22.2%
GFL GFL Environmental Inc.-Sub VT	0.02%	549,480	$20.2M	Add +9.9%
IEX Idex Corp.	0.02%	88,910	$20.2M	Reduce -8.6%
DBX Dropbox Inc. Class A	0.02%	732,483	$20.1M	Reduce -38.5%
KN Knowles Corp.	0.02%	484,919	$20.1M	Reduce -24.2%
ZWS Zurn Elkay Water Solutions C	0.02%	398,020	$20.1M	Add +60.1%
KRYS Krystal Biotech Inc.	0.02%	54,040	$20.1M	Add +16.0%
PVH PVH Corp.	0.02%	270,407	$20.1M	Reduce -16.2%
RHP Ryman Hospitality Properties	0.02%	156,159	$20.1M	Reduce -16.0%
BXDC Blackstone Digital Infrastru	0.02%	927,043	$20.1M	New
MANH Manhattan Associates Inc.	0.02%	143,739	$20.0M	Reduce -15.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	242,642	$20.0M	Reduce -34.6%
PJT PJT Partners Inc. Class A	0.02%	132,271	$20.0M	Add +130.9%
IPAR Interparfums Inc.	0.02%	178,099	$19.9M	Reduce -22.6%
LMAT Lemaitre Vascular Inc.	0.02%	206,764	$19.8M	Add +51.3%
LNC Lincoln National Corp.	0.02%	560,828	$19.8M	Add +7.3%
PKG Packaging Corp. of America	0.02%	82,657	$19.7M	Reduce -9.6%
SITE Siteone Landscape Supply Inc.	0.02%	171,705	$19.6M	Reduce -32.6%
TYL Tyler Technologies Inc.	0.02%	67,141	$19.6M	Reduce -3.7%
VCEL Vericel Corp.	0.02%	439,990	$19.6M	Add +22.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	67,434	$19.5M	Add +36.2%
TCOM Trip.com Group Ltd.-ADR	0.02%	487,142	$19.4M	Add +31.5%
IWF iShares Russell 1000 Growth	0.02%	155,716	$19.3M	Reduce -32.6%
ENVA Enova International Inc.	0.02%	79,948	$19.2M	Reduce -26.7%
AMH American Homes 4 Rent- A	0.02%	574,060	$19.2M	Reduce -13.5%
OKE Oneok Inc.	0.02%	221,239	$19.2M	Add +5.7%
DG Dollar General Corp.	0.02%	166,873	$19.2M	Reduce -25.9%
NDSN Nordson Corp.	0.02%	63,625	$19.2M	Reduce -2.3%
EXE Expand Energy Corp.	0.02%	209,618	$19.1M	Reduce -16.8%
WING Wingstop Inc.	0.02%	109,968	$19.1M	Reduce -10.1%
CHRD Chord Energy Corp.	0.02%	166,671	$19.1M	Reduce -26.1%
HEI Heico Corp.	0.02%	53,438	$19.0M	Add +129.9%
LKQ LKQ Corp.	0.02%	722,729	$19.0M	Reduce -7.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	220,565	$19.0M	Reduce -46.5%
PNFP Pinnacle Financial Partners	0.02%	187,844	$18.9M	Reduce -21.6%
ATI Ati Inc.	0.02%	95,963	$18.9M	Add +6.6%
CMF iShares California Muni Bond	0.02%	327,187	$18.9M	Add +5.9%
CAVA Cava Group Inc.	0.02%	239,407	$18.8M	Reduce -3.8%
MTRN Materion Corp.	0.02%	63,136	$18.8M	Reduce -20.7%
DINO HF Sinclair Corp.	0.02%	268,876	$18.7M	Add +13.3%
AXSM Axsome Therapeutics Inc.	0.02%	76,462	$18.7M	Add +9.1%
TGTX TG Therapeutics Inc.	0.02%	340,588	$18.7M	Add +92.8%
BROS Dutch Bros Inc. Class A	0.02%	260,489	$18.7M	Reduce -14.7%
WH Wyndham Hotels & Resorts Inc.	0.02%	221,505	$18.7M	Add +21.2%
MC Moelis & Co. Class A	0.02%	284,910	$18.6M	Reduce -12.7%
ROL Rollins Inc.	0.02%	445,201	$18.6M	Reduce -11.1%
ATKR Atkore Inc.	0.02%	244,346	$18.6M	Add +17.2%
BBIO Bridgebio Pharma Inc.	0.02%	247,678	$18.4M	Reduce -14.0%
BURL Burlington Stores Inc.	0.02%	58,179	$18.4M	Add +10.8%
PRI Primerica Inc.	0.02%	64,515	$18.3M	Reduce -1.1%
THG Hanover Insurance Group Inc./	0.02%	85,510	$18.3M	Reduce -8.8%
TKO Tko Group Holdings Inc.	0.02%	90,839	$18.3M	Reduce -21.0%
PEB Pebblebrook Hotel Trust	0.02%	941,221	$18.3M	Reduce -3.6%
INFY Infosys Ltd.-SP ADR	0.02%	1,731,646	$18.2M	Reduce -43.0%
TCBI Texas Capital Bancshares Inc.	0.02%	175,878	$18.2M	Reduce -21.0%
DD Dupont DE Nemours Inc.	0.02%	133,725	$18.1M	Reduce -0.4%
MTDR Matador Resources Co.	0.02%	363,755	$18.1M	Reduce -5.3%
BC Brunswick Corp.	0.02%	214,328	$18.1M	Reduce -20.9%
RUSHA Rush Enterprises Inc. Class A	0.02%	246,295	$18.0M	Add +166.5%
SPLV Invesco S&P 500 Low Volatili	0.02%	239,390	$17.9M	Reduce -3.1%
BLDR Builders Firstsource Inc.	0.02%	200,342	$17.9M	Reduce -6.1%
MUR Murphy Oil Corp.	0.02%	550,421	$17.9M	Reduce -11.7%
BIIB Biogen Inc.	0.02%	82,516	$17.8M	Add +15.4%
HBAN Huntington Bancshares Inc.	0.02%	1,005,405	$17.8M	Reduce -23.3%
SNDR Schneider National Inc. Class B	0.02%	487,880	$17.8M	Reduce -4.5%
CAMT Camtek Ltd.	0.02%	109,024	$17.8M	Reduce -10.2%
CLH Clean Harbors Inc.	0.02%	59,274	$17.7M	Add +58.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	322,945	$17.7M	Reduce -4.4%
LSTR Landstar System Inc.	0.02%	85,277	$17.6M	Reduce -8.7%
YOU Clear Secure Inc. Class A	0.02%	315,988	$17.6M	Reduce -9.6%
MORN Morningstar Inc.	0.02%	112,779	$17.6M	Reduce -40.4%
JBTM JBT Marel Corp.	0.02%	120,978	$17.5M	Reduce -7.3%
PNW Pinnacle West Capital	0.02%	163,033	$17.4M	Reduce -8.1%
GLBE Global-E Online Ltd.	0.02%	496,602	$17.2M	Add +60.1%
SOLV Solventum Corp.	0.02%	223,302	$17.2M	Reduce -7.2%
EAT Brinker International Inc.	0.02%	102,441	$17.2M	Add +79.2%
WBD Warner Bros Discovery Inc.	0.02%	645,468	$17.2M	Reduce -1.9%
OMF Onemain Holdings Inc.	0.02%	282,093	$17.2M	Add +21.1%
SNEX Stonex Group Inc.	0.02%	144,749	$17.2M	Add +77.2%
RSI Rush Street Interactive Inc.	0.02%	574,800	$17.1M	Add +34.9%
ZTS Zoetis Inc.	0.02%	237,394	$17.1M	Reduce -64.4%
GKOS Glaukos Corp.	0.01%	121,325	$17.0M	Reduce -25.0%
RYAN Ryan Specialty Holdings Inc.	0.01%	448,353	$16.9M	Add +15.3%
HUT Hut 8 Corp.	0.01%	146,408	$16.9M	Add +6.4%
AGX Argan Inc.	0.01%	21,151	$16.9M	Reduce -45.2%
MUSA Murphy USA Inc.	0.01%	31,340	$16.9M	Add +37.1%
VC Visteon Corp.	0.01%	169,869	$16.9M	Add +159.6%
WTM White Mountains Insurance GP	0.01%	8,108	$16.8M	Reduce -26.9%
UBSI United Bankshares Inc.	0.01%	366,384	$16.8M	Add +5.9%
M Macy's Inc.	0.01%	711,808	$16.8M	Add +11.3%
TXT Textron Inc.	0.01%	181,862	$16.7M	Add +0.7%
IDLV Invesco S&P International DE	0.01%	478,035	$16.5M	Reduce -3.6%
MXL Maxlinear Inc.	0.01%	128,206	$16.4M	Reduce -68.4%
STE Steris PLC	0.01%	77,625	$16.3M	Reduce -9.8%
ALLE Allegion PLC	0.01%	116,186	$16.3M	Add +17.3%
COCO The Vita Coco Co. Inc.	0.01%	245,024	$16.2M	Add +50.2%
ES Eversource Energy	0.01%	224,234	$16.2M	Reduce -51.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	272,709	$16.2M	Reduce -24.1%
DLB Dolby Laboratories Inc. Class A	0.01%	305,986	$16.1M	Reduce -0.8%
ABCB Ameris Bancorp	0.01%	178,167	$16.1M	Add +33.5%
DPZ Domino's Pizza Inc.	0.01%	54,291	$16.1M	Reduce -48.5%
TTMI TTM Technologies	0.01%	85,709	$16.0M	Reduce -35.2%
DEO Diageo PLC-Sponsored ADR	0.01%	199,419	$16.0M	Add +20.5%
WFRD Weatherford International PL	0.01%	196,359	$16.0M	Add +31.0%
CNO Cno Financial Group Inc.	0.01%	313,440	$16.0M	Reduce -19.3%
WMG Warner Music Group Corp. Class A	0.01%	585,685	$15.9M	Reduce -7.2%
LYFT LYFT Inc. Class A	0.01%	1,080,570	$15.8M	Add +12.3%
ECG Everus Construction Group	0.01%	95,094	$15.8M	Reduce -47.6%
AFL Aflac Inc.	0.01%	134,542	$15.8M	Reduce -1.4%
GPC Genuine Parts Co.	0.01%	132,707	$15.7M	Add +29.3%
CPAY Corpay Inc.	0.01%	46,937	$15.6M	Reduce -12.3%
INGR Ingredion Inc.	0.01%	165,004	$15.6M	Add +5.3%
YSS York Space Systems Inc.	0.01%	632,624	$15.6M	Add +52.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	179,746	$15.6M	Reduce -10.7%
LAMR Lamar Advertising Co. Class A	0.01%	99,826	$15.6M	Add +15.1%
MAT Mattel Inc.	0.01%	1,119,581	$15.5M	Reduce -48.1%
PACS Pacs Group Inc.	0.01%	364,147	$15.5M	Reduce -1.7%
AIZ Assurant Inc.	0.01%	57,625	$15.5M	Reduce -28.7%
BDC Belden Inc.	0.01%	128,964	$15.5M	Reduce -17.3%
CUBI Customers Bancorp Inc.	0.01%	194,769	$15.4M	Reduce -23.6%
PEGA Pegasystems Inc.	0.01%	513,129	$15.4M	Reduce -51.2%
LOAR Loar Holdings Inc.	0.01%	189,976	$15.3M	Reduce -11.6%
MIR Mirion Technologies Inc.	0.01%	849,475	$15.2M	Add +85.3%
PLMR Palomar Holdings Inc.	0.01%	120,286	$15.2M	Add +29.1%
NICE Nice Ltd. - Spon ADR	0.01%	167,115	$15.2M	Reduce -14.2%
POR Portland General Electric Co.	0.01%	292,689	$15.2M	Add +29.8%
RAL Ralliant Corp.	0.01%	205,950	$15.2M	Add +12.9%
GFI Gold Fields Ltd.-Spons ADR	0.01%	450,900	$15.1M	Reduce -9.4%
PYPL PayPal Holdings Inc.	0.01%	349,886	$15.1M	Reduce -13.1%
G Genpact Ltd.	0.01%	548,403	$15.1M	Add +0.9%
AMX America Movil Sab DE CV	0.01%	578,707	$15.0M	Add +155.2%
CXT Crane NXT Co.	0.01%	293,701	$15.0M	Add +66.6%
BRKR Bruker Corp.	0.01%	249,046	$15.0M	Reduce -3.8%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	285,526	$14.9M	Add +9.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	1,845,873	$14.9M	Reduce -47.0%
PHG Koninklijke Philips NVR- NY	0.01%	546,308	$14.9M	Add +12.2%
ACI Albertsons Cos Inc. Class A	0.01%	1,096,031	$14.8M	Reduce -15.5%
MOH Molina Healthcare Inc.	0.01%	64,743	$14.8M	Reduce -3.4%
RPRX Royalty Pharma PLC Class A	0.01%	263,736	$14.8M	Reduce -30.6%
COIN Coinbase Global Inc. Class A	0.01%	100,784	$14.7M	Add +84.9%
VIST Vista Energy Sab DE CV	0.01%	230,296	$14.7M	Add +25.4%
RELX Relx PLC - Spon ADR	0.01%	463,314	$14.7M	Reduce -12.4%
BNL Broadstone Net Lease Inc.	0.01%	709,807	$14.7M	Reduce -5.1%
VCIT Vanguard Int-Term Corporate	0.01%	177,479	$14.7M	Reduce -36.8%
AVY Avery Dennison Corp.	0.01%	90,183	$14.6M	Reduce -2.4%
PCAR Paccar Inc.	0.01%	121,851	$14.6M	Reduce -9.3%
TRNO Terreno Realty Corp.	0.01%	225,506	$14.6M	Reduce -18.1%
OGE Oge Energy Corp.	0.01%	299,824	$14.6M	Reduce -8.9%
PEG Public Service Enterprise GP	0.01%	179,748	$14.6M	Reduce -0.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	55,305	$14.6M	Reduce -36.8%
AR Antero Resources Corp.	0.01%	414,277	$14.6M	Add +11.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	183,954	$14.5M	Add +140.1%
SNY Sanofi-ADR	0.01%	338,674	$14.4M	Reduce -42.5%
MAA Mid-America Apartment Comm	0.01%	103,772	$14.4M	Add +11.1%
BAND Bandwidth Inc. Class A	0.01%	227,286	$14.4M	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	250,230	$14.3M	Reduce -0.5%
CURB Curbline Properties Corp.	0.01%	470,177	$14.3M	Reduce -10.6%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	1,077,814	$14.3M	Reduce -5.3%
GRAB Grab Holdings Ltd. Class A	0.01%	3,789,551	$14.3M	Add +3.4%
BAX Baxter International Inc.	0.01%	669,220	$14.3M	Reduce -26.2%
JLL Jones Lang Lasalle Inc.	0.01%	45,891	$14.2M	Reduce -8.9%
LBRT Liberty Energy Inc.	0.01%	542,796	$14.2M	Reduce -44.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	149,306	$14.2M	Add +5.0%
GNRC Generac Holdings Inc.	0.01%	48,309	$14.1M	Add +35.8%
PPL PPL Corp.	0.01%	387,294	$14.1M	Add +72.7%
EQH Equitable Holdings Inc.	0.01%	320,617	$14.1M	Reduce -43.4%
USHY iShares Broad Usd High Yield	0.01%	379,214	$14.0M	Reduce -51.3%
ONB Old National Bancorp	0.01%	541,539	$14.0M	Reduce -21.6%
RBLX Roblox Corp. Class A	0.01%	257,132	$14.0M	Reduce -76.2%
MYRG MYR Group Inc./Delaware	0.01%	27,795	$13.9M	Add +58.9%
CBSH Commerce Bancshares Inc.	0.01%	240,797	$13.9M	Reduce -14.4%
SSNC Ss&c Technologies Holdings	0.01%	223,496	$13.9M	Reduce -26.4%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	25,826	$13.9M	Add +6.7%
WULF Terawulf Inc.	0.01%	561,380	$13.9M	Add +121.6%
CMG Chipotle Mexican Grill Inc.	0.01%	405,565	$13.8M	Reduce -9.7%
MCY Mercury General Corp.	0.01%	129,298	$13.8M	Reduce -8.7%
SAN Banco Santander SA-Spon ADR	0.01%	997,315	$13.8M	Add +4.3%
UCB United Community Banks	0.01%	391,226	$13.7M	Reduce -12.3%
DTE DTE Energy Company	0.01%	89,901	$13.7M	Reduce -33.1%
IDCC Interdigital Inc.	0.01%	48,326	$13.7M	Add +18.0%
BW Babcock & Wilcox Enterpr	0.01%	969,510	$13.7M	Add +10.9%
ALHC Alignment Healthcare Inc.	0.01%	571,885	$13.6M	Reduce -22.6%
ETSY Etsy Inc.	0.01%	180,449	$13.6M	Reduce -28.9%
CAI Caris Life Sciences Inc.	0.01%	762,659	$13.6M	Add +27.4%
ESAB Esab Corp.	0.01%	137,719	$13.6M	Add +40.5%
JHX James Hardie Ind PLC	0.01%	517,718	$13.6M	Reduce -27.9%
BBWI Bath & Body Works Inc.	0.01%	583,503	$13.5M	Add +6.6%
FSLR First Solar Inc.	0.01%	57,161	$13.5M	Reduce -3.3%
PRAX Praxis Precision Medicines I	0.01%	40,117	$13.4M	Add +35.9%
DXCM Dexcom Inc.	0.01%	197,747	$13.3M	Add +53.9%
AAOI Applied Optoelectronics Inc.	0.01%	89,584	$13.3M	Reduce -43.6%
ACM Aecom	0.01%	190,053	$13.3M	Add +170.7%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.01%	373,398	$13.3M	Add +113.6%
AGCO Agco Corp.	0.01%	110,438	$13.2M	Reduce -24.7%
FBIN Fortune Brands Innovations I	0.01%	240,805	$13.2M	Reduce -8.7%
ESGU iShares ESG Aware MSCI USA	0.01%	80,721	$13.2M	Reduce -3.7%
SWK Stanley Black & Decker Inc.	0.01%	139,717	$13.2M	Reduce -47.4%
FHN First Horizon Corp.	0.01%	511,887	$13.1M	Reduce -22.6%
VOYA Voya Financial Inc.	0.01%	144,825	$13.1M	Reduce -42.9%
NTCT Netscout Systems Inc.	0.01%	300,942	$13.1M	Add +33.5%
VNT Vontier Corp.	0.01%	450,452	$13.1M	Add +4.9%
GIL Gildan Activewear Inc.	0.01%	252,931	$13.1M	Reduce -15.9%
SEI Solaris Energy Infrastructur	0.01%	162,022	$13.0M	Reduce -38.1%
VRNS Varonis Systems Inc.	0.01%	309,439	$13.0M	Add +12.0%
PLXS Plexus Corp.	0.01%	43,170	$13.0M	Add +23.0%
EXPD Expeditors Intl Wash Inc.	0.01%	79,610	$13.0M	Reduce -3.7%
CMS CMS Energy Corp.	0.01%	169,266	$12.9M	Add +92.8%
H Hyatt Hotels Corp. Class A	0.01%	66,447	$12.9M	Reduce -25.0%
LECO Lincoln Electric Holdings	0.01%	48,473	$12.9M	Reduce -35.6%
RDNT Radnet Inc.	0.01%	208,109	$12.8M	Reduce -18.4%
KRMN Karman Holdings Inc.	0.01%	256,448	$12.8M	Add +60.6%
AHR American Healthcare REIT Inc.	0.01%	245,369	$12.8M	Add +25.7%
MDLN Medline Inc. Class A	0.01%	323,560	$12.8M	Reduce -75.6%
OII Oceaneering Intl Inc.	0.01%	314,092	$12.7M	Reduce -28.7%
PHIN Phinia Inc.	0.01%	154,339	$12.7M	Reduce -15.1%
UVSP Univest Financial Corp.	0.01%	290,405	$12.7M	Add +6.9%
IOSP Innospec Inc.	0.01%	156,051	$12.7M	Reduce -10.4%
TSEM Tower Semiconductor Ltd.	0.01%	48,654	$12.7M	Reduce -46.9%
EMXF iShares ESG Adv MSCI Em ETF	0.01%	218,541	$12.7M	Reduce -4.7%
FHB First Hawaiian Inc.	0.01%	431,552	$12.6M	Reduce -7.1%
NVST Envista Holdings Corp.	0.01%	478,285	$12.6M	Reduce -24.3%
ASO Academy Sports & Outdoors Inc.	0.01%	267,275	$12.6M	Reduce -20.4%
HASI Ha Sustainable Infrastructur	0.01%	322,345	$12.6M	Reduce -21.6%
ORI Old Republic Intl Corp.	0.01%	307,521	$12.6M	Reduce -10.0%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.01%	313,028	$12.6M	Add +51.3%
PAYX Paychex Inc.	0.01%	127,631	$12.5M	Add +1.1%
HAE Haemonetics Corp.	0.01%	167,274	$12.5M	Reduce -12.8%
DFAC Dimensional US Core Equity 2	0.01%	282,580	$12.5M	Add +14.5%
CARG Cargurus Inc.	0.01%	365,246	$12.5M	Add +22.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	110,463	$12.4M	Add +13.5%
NBHC National Bank Hold Class A	0.01%	279,598	$12.4M	Reduce -17.0%
BELFB Bel Fuse Inc. Class B	0.01%	37,288	$12.4M	Add +4.5%
KGC Kinross Gold Corp.	0.01%	525,198	$12.4M	Reduce -43.8%
BLBD Blue Bird Corp.	0.01%	156,388	$12.3M	Reduce -24.1%
SFBS Servisfirst Bancshares Inc.	0.01%	142,209	$12.3M	Reduce -27.2%
ABVX Abivax SA-ADR	0.01%	92,176	$12.3M	Reduce -2.2%
VSEC Vse Corp.	0.01%	53,483	$12.2M	Reduce -21.3%
FCN Fti Consulting Inc.	0.01%	81,769	$12.2M	Reduce -12.7%
BHE Benchmark Electronics Inc.	0.01%	123,351	$12.2M	Add +0.7%
FELE Franklin Electric Co. Inc.	0.01%	112,994	$12.1M	Add +0.2%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	264,606	$12.1M	Add +4285.3%
GOLF Acushnet Holdings Corp.	0.01%	102,044	$12.1M	Reduce -5.7%
MKL Markel Group Inc.	0.01%	6,178	$12.1M	Reduce -2.9%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	188,565	$12.1M	Reduce -33.6%
CASH Pathward Financial Inc.	0.01%	138,462	$12.1M	Add +5.4%
CHTR Charter Communications Inc. Class A	0.01%	84,726	$12.0M	Reduce -66.2%
WSM Williams-Sonoma Inc.	0.01%	51,629	$12.0M	Reduce -38.1%
TAP Molson Coors Beverage Co. Class B	0.01%	307,172	$12.0M	Add +18.1%
AMRX Amneal Pharmaceuticals Inc.	0.01%	690,897	$12.0M	Reduce -2.2%
TOST Toast Inc. Class A	0.01%	429,776	$12.0M	Add +23.0%
IMAX Imax Corp.	0.01%	299,546	$11.9M	Add +61.9%
GL Globe Life Inc.	0.01%	66,776	$11.9M	Reduce -7.0%
VCLT Vanguard Long-Term Corp. Bond	0.01%	158,190	$11.9M	Reduce -35.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	446,679	$11.9M	Reduce -2.1%
FPS Forgent Power Solutions Class A	0.01%	212,545	$11.9M	Add +147.4%
HNGE Hinge Health Inc. Class A	0.01%	143,004	$11.9M	Add +67.0%
A Agilent Technologies Inc.	0.01%	89,250	$11.9M	Reduce -14.0%
ALGM Allegro Microsystems Inc.	0.01%	169,643	$11.8M	Reduce -22.5%
IBP Installed Building Products	0.01%	51,320	$11.8M	Add +3.5%
POWL Powell Industries Inc.	0.01%	41,102	$11.8M	Reduce -15.4%
U Unity Software Inc.	0.01%	411,602	$11.8M	Add +32.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	133,031	$11.7M	Reduce -5.0%
UFPT Ufp Technologies Inc.	0.01%	44,185	$11.7M	Add +68.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	81,718	$11.7M	Add +121.8%
ARE Alexandria Real Estate Equit	0.01%	221,506	$11.7M	Add +19.4%
ARMK Aramark	0.01%	205,628	$11.7M	Reduce -15.3%
VSH Vishay Intertechnology Inc.	0.01%	217,405	$11.7M	Reduce -30.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	165,570	$11.7M	Reduce -4.6%
CPT Camden Property Trust	0.01%	101,727	$11.6M	Add +24.4%
HOMB Home Bancshares Inc.	0.01%	406,699	$11.6M	Add +1.8%
SPTS SS SPDR P St Term TSY ETF	0.01%	398,443	$11.6M	No change
SAIL Sailpoint Inc.	0.01%	788,896	$11.5M	Add +1005.1%
LASR Nlight Inc.	0.01%	165,866	$11.5M	Reduce -43.2%
MIAX Miami International Holdings	0.01%	307,062	$11.4M	Reduce -41.7%
SIG Signet Jewelers Ltd.	0.01%	132,051	$11.4M	Reduce -10.0%
SOLS Solstice Adv Materials Inc.	0.01%	128,375	$11.4M	Reduce -7.3%
AGYS Agilysys Inc.	0.01%	108,838	$11.4M	Add +11.9%
KGS Kodiak Gas Services Inc.	0.01%	151,353	$11.4M	Add +271.3%
PTGX Protagonist Therapeutics Inc.	0.01%	92,749	$11.4M	Add +11.5%
IP International Paper Co.	0.01%	297,685	$11.3M	Reduce -35.5%
CCC CCC Intelligent Solutions Ho	0.01%	2,197,266	$11.3M	Reduce -29.3%
PPG PPG Industries Inc.	0.01%	93,302	$11.3M	Reduce -9.3%
CTS CTS Corp.	0.01%	173,481	$11.3M	Add +159.8%
MAC The Macerich Co.	0.01%	448,812	$11.3M	Add +23.6%
PTC PTC Inc.	0.01%	99,304	$11.3M	Add +46.9%
SLGN Silgan Holdings Inc.	0.01%	242,220	$11.2M	Reduce -20.8%
VICR Vicor Corp.	0.01%	29,498	$11.2M	Add +10.6%
RIVN Rivian Automotive Inc. Class A	0.01%	645,095	$11.2M	Add +3.7%
RDN Radian Group Inc.	0.01%	297,068	$11.2M	Add +93.6%
BFAM Bright Horizons Family Solut	0.01%	157,797	$11.2M	Reduce -6.5%
BFH Bread Financial Holdings Inc.	0.01%	102,995	$11.2M	Reduce -15.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	314,190	$11.1M	Add +5.9%
KNSL Kinsale Capital Group Inc.	0.01%	33,697	$11.1M	Reduce -34.2%
ATR Aptargroup Inc.	0.01%	88,530	$11.1M	Reduce -3.3%
SBRA Sabra Health Care REIT Inc.	0.01%	566,772	$11.1M	Add +4.1%
LII Lennox International Inc.	0.01%	19,261	$11.0M	Reduce -52.4%
ITRI Itron Inc.	0.01%	127,062	$11.0M	Reduce -11.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	228,444	$11.0M	Reduce -3.5%
RS Reliance Inc.	0.01%	29,330	$11.0M	Reduce -16.9%
CNP Centerpoint Energy Inc.	0.01%	248,660	$11.0M	Reduce -47.4%
ADPT Adaptive Biotechnologies	0.01%	509,797	$10.9M	Reduce -9.1%
FIBK First Interstate Bancsys-A	0.01%	283,210	$10.9M	Reduce -39.2%
LNTH Lantheus Holdings Inc.	0.01%	98,305	$10.9M	Add +15.2%
PSMT Pricesmart Inc.	0.01%	55,692	$10.9M	Add +0.2%
RRC Range Resources Corp.	0.01%	292,145	$10.9M	Reduce -4.2%
LVS Las Vegas Sands Corp.	0.01%	235,029	$10.9M	Reduce -50.6%
DRS Leonardo DRS Inc.	0.01%	254,045	$10.8M	Add +52.2%
NMRK Newmark Group Inc. Class A	0.01%	716,846	$10.8M	Reduce -11.9%
DOCU Docusign Inc.	0.01%	241,988	$10.7M	Reduce -13.4%
LGN Legence Corp. Class A	0.01%	126,081	$10.7M	Add +21.1%
SIRI Sirius XM Holdings Inc.	0.01%	363,684	$10.7M	Add +16.8%
WSC Willscot Holdings Corp.	0.01%	371,693	$10.7M	Reduce -18.1%
EXTR Extreme Networks Inc.	0.01%	330,554	$10.7M	Reduce -8.4%
WSO Watsco Inc.	0.01%	25,661	$10.7M	Reduce -10.8%
RITM Rithm Capital Corp.	0.01%	1,134,283	$10.7M	Reduce -0.9%
KBR KBR Inc.	0.01%	307,760	$10.6M	Add +11.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	423,941	$10.6M	Add +1.0%
UTHR United Therapeutics Corp.	0.01%	19,600	$10.6M	Reduce -31.0%
LLYVK Liberty Live Holdings Class C	0.01%	100,121	$10.6M	Reduce -25.6%
QSR Restaurant Brands Intern	0.01%	145,479	$10.6M	Add +33.6%
PBF PBF Energy Inc. Class A	0.01%	231,396	$10.5M	Reduce -36.5%
EA Electronic Arts Inc.	0.01%	51,253	$10.5M	Reduce -10.2%
ESNT Essent Group Ltd.	0.01%	162,287	$10.4M	Reduce -8.8%
PCOR Procore Technologies Inc.	0.01%	256,720	$10.4M	Reduce -24.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	439,633	$10.4M	Add +1.8%
DKNG Draftkings Inc. Class A	0.01%	410,231	$10.4M	Add +5.9%
NWG Natwest Group PLC -Spon ADR	0.01%	587,496	$10.4M	Add +3.7%
KT KT Corp.-SP ADR	0.01%	598,652	$10.3M	Add +4.3%
GRDN Guardian Phrmcy Services-A	0.01%	246,285	$10.3M	Reduce -31.2%
WPM Wheaton Precious Metals Corp.	0.01%	91,792	$10.3M	Reduce -55.4%
ASB Associated Banc-Corp.	0.01%	334,625	$10.3M	Reduce -22.8%
EXPO Exponent Inc.	0.01%	174,775	$10.3M	Reduce -22.8%
FLR Fluor Corp.	0.01%	195,658	$10.3M	Reduce -19.3%
COHU Cohu Inc.	0.01%	138,562	$10.2M	Reduce -44.8%
BKU Bankunited Inc.	0.01%	211,207	$10.2M	Reduce -20.1%
PTCT PTC Therapeutics Inc.	0.01%	125,434	$10.2M	Reduce -3.7%
ENB Enbridge Inc.	0.01%	188,679	$10.2M	Reduce -10.6%
MLPA Global X MLP ETF	0.01%	192,242	$10.2M	Add +4.4%
STNG Scorpio Tankers Inc.	0.01%	146,687	$10.2M	Add +23.5%
NKE Nike Inc. Class B	0.01%	247,466	$10.2M	Reduce -50.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	127,868	$10.1M	Reduce -18.7%
GDDY GoDaddy Inc. Class A	0.01%	118,421	$10.0M	Reduce -9.4%
TRU Transunion	0.01%	138,000	$10.0M	Reduce -12.0%
FIGR Figure Technology Solut Class A	0.01%	323,504	$9.9M	Add +25.8%
AZZ Azz Inc.	0.01%	63,032	$9.8M	Reduce -38.2%
PRSU Pursuit Attractions and Hosp	0.01%	174,101	$9.7M	Reduce -16.3%
TDC Teradata Corp.	0.01%	280,505	$9.7M	Reduce -17.6%
VSNT Versant Media Group Inc.	0.01%	268,927	$9.7M	Reduce -13.3%
KFY Korn Ferry	0.01%	145,071	$9.7M	Reduce -21.2%
PLOW Douglas Dynamics Inc.	0.01%	179,037	$9.7M	Reduce -41.0%
BZ Kanzhun Ltd. - ADR	0.01%	749,375	$9.6M	Reduce -58.3%
BKLN Invesco Senior Loan ETF	0.01%	472,695	$9.6M	Add +170.8%
CSGP Costar Group Inc.	0.01%	339,877	$9.6M	Reduce -12.1%
SRRK Scholar Rock Holding Corp.	0.01%	173,623	$9.5M	Add +21.1%
ONDS Ondas Inc.	0.01%	1,154,717	$9.5M	Add +5.8%
GENI Genius Sports Ltd.	0.01%	1,567,874	$9.5M	Add +36.5%
SYNA Synaptics Inc.	0.01%	76,344	$9.5M	Reduce -32.7%
RVMD Revolution Medicines Inc.	0.01%	50,560	$9.5M	Add +64.2%
TEX Terex Corp.	0.01%	130,490	$9.4M	Reduce -32.9%
VLTO Veralto Corp.	0.01%	106,448	$9.4M	Reduce -73.0%
TOL Toll Brothers Inc.	0.01%	57,211	$9.4M	Add +42.7%
CWK Cushman & Wakefield Ltd.	0.01%	703,764	$9.4M	Reduce -38.1%
CECO Ceco Environmental Corp.	0.01%	102,871	$9.3M	Reduce -7.6%
RYN Rayonier Inc.	0.01%	438,457	$9.3M	Reduce -27.0%
OLED Universal Display Corp.	0.01%	106,551	$9.2M	Reduce -13.8%
HAS Hasbro Inc.	0.01%	111,699	$9.2M	Reduce -13.1%
CSTM Constellium SE	0.01%	289,041	$9.2M	Add +24.7%
GIS General Mills Inc.	0.01%	264,675	$9.2M	Add +14.9%
LPTH Lightpath Technologies Inc. Class A	0.01%	557,554	$9.1M	Add +3.5%
QFIN Qfin Holdings Inc.-ADR	0.01%	576,192	$9.1M	Add +60.1%
XYL Xylem Inc.	0.01%	77,064	$9.1M	Reduce -84.6%
DTM DT Midstream Inc.	0.01%	61,938	$9.1M	Reduce -10.8%
FRPT Freshpet Inc.	0.01%	153,441	$9.1M	Reduce -37.6%
MSM MSC Industrial Direct Co. Class A	0.01%	76,130	$9.1M	Reduce -34.6%
VAC Marriott Vacations World	0.01%	88,889	$9.1M	Reduce -37.8%
WSFS WSFS Financial Corp.	0.01%	117,812	$9.0M	Reduce -32.5%
VALE Vale SA-SP ADR	0.01%	600,839	$9.0M	Reduce -3.5%
GLDM SPDR Gold Minishares Trust	0.01%	113,486	$9.0M	Reduce -43.0%
LXP LXP Industrial Trust	0.01%	167,268	$9.0M	Reduce -9.8%
KWR Quaker Chemical Corporation	0.01%	56,729	$9.0M	Reduce -18.5%
PATK Patrick Industries Inc.	0.01%	100,255	$9.0M	Reduce -33.3%
DNTH Dianthus Therapeutics Inc.	0.01%	92,280	$9.0M	Add +0.1%
OSCR Oscar Health Inc. Class A	0.01%	314,955	$9.0M	Reduce -21.3%
NVR NVR Inc.	0.01%	1,317	$9.0M	Add +3.0%
FTDR Frontdoor Inc.	0.01%	115,620	$9.0M	Add +16.7%
VSXY Victoria's Secret & Co.	0.01%	107,086	$8.9M	Add +7.2%
IVE iShares S&P 500 Value ETF	0.01%	39,364	$8.9M	Reduce -0.1%
CNS Cohen & Steers Inc.	0.01%	117,110	$8.9M	Reduce -33.3%
SAIC Science Applications Inte	0.01%	80,679	$8.9M	Add +73.7%
SFM Sprouts Farmers Market Inc.	0.01%	104,845	$8.9M	Add +10.3%
PTEN Patterson-Uti Energy Inc.	0.01%	965,298	$8.9M	Reduce -0.2%
HLIO Helios Technologies Inc.	0.01%	99,109	$8.8M	Reduce -36.3%
DT Dynatrace Inc.	0.01%	200,993	$8.8M	Add +15.7%
FNF Fidelity National Financial	0.01%	186,635	$8.8M	Reduce -37.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	106,672	$8.8M	Add +122.8%
BAM Brookfield Asset Mgmt-A	0.01%	194,955	$8.7M	Reduce -0.3%
RACE Ferrari NV	0.01%	23,474	$8.7M	Reduce -13.2%
SBCF Seacoast Banking Corp.	0.01%	261,665	$8.7M	Reduce -27.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	149,151	$8.7M	Reduce -20.5%
XPEL Xpel Inc.	0.01%	175,049	$8.7M	Add +9.1%
MTG Mgic Investment Corp.	0.01%	307,553	$8.7M	Reduce -40.8%
SLDE Slide Insurance Holdings Inc.	0.01%	444,869	$8.6M	Add +11.3%
HGV Hilton Grand Vacations Inc.	0.01%	164,509	$8.6M	Add +36.6%
DKS Dick's Sporting Goods Inc.	0.01%	37,912	$8.6M	Add +4.7%
HWC Hancock Whitney Corp.	0.01%	115,000	$8.6M	Reduce -2.5%
PDFS PDF Solutions Inc.	0.01%	121,307	$8.6M	Add +34.2%
KALU Kaiser Aluminum Corp.	0.01%	43,687	$8.5M	Reduce -30.5%
REXR Rexford Industrial Realty Inc.	0.01%	254,944	$8.5M	Reduce -46.8%
UBS UBS Group AG-Reg	0.01%	171,980	$8.5M	Reduce -2.4%
EEFT Euronet Worldwide Inc.	0.01%	116,189	$8.5M	Reduce -36.5%
DSGX The Descartes Systems Grp	0.01%	122,783	$8.5M	Reduce -19.2%
COKE Coca-Cola Consolidated Inc.	0.01%	44,518	$8.5M	Add +44.6%
LFST Lifestance Health Group Inc.	0.01%	791,466	$8.5M	Add +11.2%
STC Stewart Information Services	0.01%	127,869	$8.4M	Add +3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	74,224	$8.4M	Reduce -60.4%
SWX Southwest Gas Holdings Inc.	0.01%	95,136	$8.4M	Add +1.7%
CR Crane Co.	0.01%	37,814	$8.4M	Reduce -2.2%
ZGN Ermenegildo Zegna NV	0.01%	647,598	$8.4M	Add +65.1%
KFRC Kforce Inc.	0.01%	179,664	$8.4M	Reduce -27.2%
BG Bunge Global SA	0.01%	78,495	$8.4M	Reduce -30.6%
FDXF FedEx Freight Holding Co.	0.01%	55,492	$8.4M	Reduce -21.6%
NEU Newmarket Corp.	0.01%	10,587	$8.4M	Reduce -56.6%
ALG Alamo Group Inc.	0.01%	50,887	$8.4M	Add +1.9%
CYTK Cytokinetics Inc.	0.01%	98,162	$8.4M	Add +40.6%
MIRM Mirum Pharmaceuticals Inc.	0.01%	71,412	$8.4M	Reduce -12.0%
EPAC Enerpac Tool Group Corp.	0.01%	233,019	$8.4M	Add +6.5%
ZETA Zeta Global Holdings Corp. Class A	0.01%	423,847	$8.3M	Reduce -23.4%
WHD Cactus Inc. Class A	0.01%	162,698	$8.3M	Reduce -5.9%
UMAC Unusual Machines Inc.	0.01%	373,235	$8.3M	Add +125.5%
OPLN Openlane Inc.	0.01%	201,075	$8.3M	Add +49.5%
NGG National Grid PLC-SP ADR	0.01%	99,975	$8.3M	Add +2.9%
RNST Renasant Corp.	0.01%	194,332	$8.3M	Reduce -34.0%
KEY Keycorp	0.01%	357,513	$8.2M	Reduce -15.1%
TSCO Tractor Supply Company	0.01%	259,633	$8.2M	Reduce -15.0%
RBRK Rubrik Inc. Class A	0.01%	101,831	$8.2M	Reduce -0.7%
ELF Elf Beauty Inc.	0.01%	110,467	$8.2M	Add +12.1%
RNG Ringcentral Inc. Class A	0.01%	208,265	$8.1M	Add +14.2%
TVTX Travere Therapeutics Inc.	0.01%	142,858	$8.1M	Reduce -14.2%
ALGN Align Technology Inc.	0.01%	47,994	$8.1M	Reduce -17.5%
CMC Commercial Metals Co.	0.01%	128,825	$8.1M	Reduce -25.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	47,981	$8.1M	Reduce -0.0%
JJSF J & J Snack Foods Corp.	0.01%	109,889	$8.1M	Reduce -10.3%
VVX V2X Inc.	0.01%	107,874	$8.0M	Reduce -30.6%
ICHR Ichor Holdings Ltd.	0.01%	71,494	$8.0M	Reduce -37.0%
BUSE First Busey Corp.	0.01%	271,916	$8.0M	Reduce -9.8%
MGA Magna International Inc.	0.01%	121,591	$8.0M	Reduce -36.5%
KMX Carmax Inc.	0.01%	150,694	$8.0M	Add +4.4%
JAN Janus Living Inc. Class-A-1	0.01%	276,975	$8.0M	Add +161.4%
ATHM Autohome Inc.-ADR	0.01%	417,551	$7.9M	Add +26.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	159,922	$7.9M	Reduce -11.0%
CMPR Cimpress PLC	0.01%	77,757	$7.9M	Add +17.1%
TRS Trimas Corp.	0.01%	175,345	$7.9M	Reduce -18.6%
APO Apollo Global Management Inc.	0.01%	66,652	$7.9M	Reduce -26.1%
ATRC Atricure Inc.	0.01%	281,310	$7.9M	Add +7.9%
GRFS Grifols SA-ADR	0.01%	1,110,934	$7.9M	Reduce -11.2%
BCO The Brink's Co.	0.01%	83,137	$7.9M	Reduce -28.3%
ZS Zscaler Inc.	0.01%	55,400	$7.8M	Reduce -45.5%
MYE Myers Industries Inc.	0.01%	220,077	$7.8M	Reduce -38.6%
AN Autonation Inc.	0.01%	41,785	$7.8M	Reduce -20.9%
TSN Tyson Foods Inc. Class A	0.01%	134,662	$7.7M	Reduce -0.5%
SIGI Selective Insurance Group	0.01%	79,256	$7.7M	Add +14.1%
PWP Perella Weinberg Partners	0.01%	481,233	$7.7M	Reduce -21.2%
KRC Kilroy Realty Corp.	0.01%	203,606	$7.6M	Reduce -15.0%
ADT Adt Inc.	0.01%	1,172,889	$7.6M	Reduce -17.1%
VISN Vistance Networks Inc.	0.01%	594,661	$7.6M	Add +23.9%
TFX Teleflex Inc.	0.01%	59,934	$7.6M	Reduce -18.0%
NUAI New Era Energy & Digital Inc.	0.01%	1,189,672	$7.6M	New
CPK Chesapeake Utilities Corp.	0.01%	61,876	$7.6M	Reduce -3.9%
UTI Universal Technical Institut	0.01%	176,831	$7.6M	Add +26.6%
ACHC Acadia Healthcare Co. Inc.	0.01%	255,703	$7.6M	Reduce -19.2%
TNET Trinet Group Inc.	0.01%	152,512	$7.5M	Add +11.4%
BN Brookfield Corp.	0.01%	176,268	$7.5M	Reduce -44.1%
WBI Waterbridge Infrastruc Class A	0.01%	218,840	$7.5M	Reduce -5.5%
DOV Dover Corp.	0.01%	33,352	$7.5M	Reduce -19.1%
KVUE Kenvue Inc.	0.01%	391,380	$7.5M	Reduce -0.2%
AVNT Avient Corp.	0.01%	202,080	$7.5M	Reduce -10.8%
CHEF The Chefs' Warehouse Inc.	0.01%	77,466	$7.4M	Reduce -36.5%
PLPC Preformed Line Products Co.	0.01%	18,131	$7.4M	New
DB Deutsche Bank AG-Registered	0.01%	220,156	$7.4M	Add +24.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	121,445	$7.4M	Reduce -1.4%
PUK Prudential PLC-ADR	0.01%	276,366	$7.4M	Add +9.2%
ALKS Alkermes PLC	0.01%	141,362	$7.4M	Reduce -8.1%
PBH Prestige Consumer Healthcare	0.01%	155,150	$7.3M	Reduce -19.5%
BKH Black Hills Corp.	0.01%	98,513	$7.3M	Reduce -6.5%
CHDN Churchill Downs Inc.	0.01%	81,722	$7.3M	Reduce -22.8%
CINF Cincinnati Financial Corp.	0.01%	39,489	$7.3M	Reduce -1.8%
FSV Firstservice Corp.	0.01%	51,401	$7.3M	Reduce -18.9%
BILL Bill Holdings Inc.	0.01%	201,467	$7.3M	Add +84.2%
SHG Shinhan Financial Group-ADR	0.01%	114,573	$7.2M	Reduce -24.2%
WU Western Union Co.	0.01%	941,075	$7.2M	Add +2.7%
TRMD Torm PLC-A	0.01%	276,756	$7.2M	Add +0.2%
TTEK Tetra Tech Inc.	0.01%	249,271	$7.2M	Reduce -20.9%
XENE Xenon Pharmaceuticals Inc.	0.01%	119,251	$7.2M	Add +4.3%
TFII Tfi International Inc.	0.01%	49,757	$7.1M	New
NGVT Ingevity Corp.	0.01%	95,476	$7.1M	Reduce -37.8%
SCI Service Corp. International	0.01%	93,735	$7.1M	Reduce -12.7%
CVSA Covista Inc.	0.01%	57,080	$7.1M	Reduce -38.3%
CGSD Cap Group Short Duration	0.01%	275,972	$7.1M	Add +23.4%
GXO Gxo Logistics Inc.	0.01%	140,032	$7.1M	Add +5.0%
PENG Penguin Solutions Inc.	0.01%	93,401	$7.1M	Reduce -46.3%
CALX Calix Inc.	0.01%	189,891	$7.1M	Reduce -29.5%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	211,833	$7.1M	Add +130.0%
CRC California Resources Corp.	0.01%	133,722	$7.1M	Reduce -15.3%
AIP Arteris Inc.	0.01%	145,477	$7.1M	Reduce -14.6%
HLN Haleon PLC-ADR	0.01%	757,480	$7.1M	Reduce -41.1%
IWM iShares Russell 2000 ETF	0.01%	23,508	$7.1M	Reduce -42.8%
AEM Agnico Eagle Mines Ltd.	0.01%	45,450	$7.1M	Add +119.2%
DORM Dorman Products Inc.	0.01%	51,630	$7.0M	Reduce -0.7%
SMIN iShares MSCI India Small-Cap	0.01%	99,446	$7.0M	Add +47.5%
WYNN WYNN Resorts Ltd.	0.01%	72,364	$7.0M	Reduce -15.8%
UE Urban Edge Properties	0.01%	306,506	$7.0M	Reduce -2.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	273,602	$7.0M	Reduce -39.9%
HE Hawaiian Electric Inds	0.01%	516,080	$7.0M	Reduce -37.4%
MLCO Melco Resorts & Entert-ADR	0.01%	1,324,476	$7.0M	Reduce -5.4%
VSAT Viasat Inc.	0.01%	77,695	$7.0M	Reduce -0.1%
IT Gartner Inc.	0.01%	53,822	$7.0M	Add +19.0%
BR Broadridge Financial Solutio	0.01%	50,719	$6.9M	Reduce -38.4%
PAY Paymentus Holdings Inc. Class A	0.01%	287,338	$6.9M	Reduce -27.5%
BANF Bancfirst Corp.	0.01%	62,449	$6.9M	Add +39.7%
JOYY Joyy Inc.-ADR	0.01%	105,033	$6.9M	Reduce -6.9%
CNXC Concentrix Corp.	0.01%	308,656	$6.9M	Reduce -28.4%
PRDO Perdoceo Education Corp.	0.01%	215,322	$6.9M	Reduce -18.1%
PB Prosperity Bancshares Inc.	0.01%	93,936	$6.9M	Reduce -40.5%
PINS Pinterest Inc. Class A	0.01%	324,312	$6.8M	Reduce -21.6%
HOG Harley-Davidson Inc.	0.01%	278,716	$6.8M	Add +22.2%
DIOD Diodes Inc.	0.01%	62,272	$6.8M	Reduce -35.2%
LQDT Liquidity Services Inc.	0.01%	174,170	$6.8M	Reduce -10.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	178,737	$6.8M	Add +12.0%
CUZ Cousins Properties Inc.	0.01%	226,721	$6.8M	Reduce -15.6%
VOD Vodafone Group PLC-SP ADR	0.01%	513,923	$6.8M	Reduce -40.7%
CNX CNX Resources Corp.	0.01%	200,213	$6.8M	Add +27.1%
ITRN Ituran Location and Control	0.01%	111,344	$6.8M	Reduce -0.5%
SPTI SS SPDR P Int Term TSY ETF	0.01%	238,940	$6.8M	Add +8.6%
RCAT Red Cat Holdings Inc.	0.01%	635,943	$6.8M	Add +257.6%
EFA iShares MSCI Eafe ETF	0.01%	65,060	$6.8M	Add +5.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	80,996	$6.7M	Add +12.1%
ALV Autoliv Inc.	0.01%	58,083	$6.7M	Reduce -5.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	74,945	$6.7M	Reduce -3.4%
TX Ternium SA-Sponsored ADR	0.01%	157,936	$6.7M	Add +115.4%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.01%	199,940	$6.7M	Add +62.8%
HLMN Hillman Solutions Corp.	0.01%	793,869	$6.7M	Reduce -28.2%
SFNC Simmons First Natl Corp. Class A	0.01%	295,294	$6.7M	Reduce -27.1%
NPKI NPK International Inc.	0.01%	418,914	$6.7M	Reduce -50.0%
WAL Western Alliance Bancorp	0.01%	81,072	$6.7M	Reduce -8.2%
FNB FNB Corp.	0.01%	348,845	$6.7M	Add +56.7%
GVA Granite Construction Inc.	0.01%	42,020	$6.6M	Reduce -46.0%
IJR iShares Core S&P Small-Cap E	0.01%	44,728	$6.6M	Add +42.0%
OMCL Omnicell Inc.	0.01%	159,700	$6.6M	Add +7.6%
COMP Compass Inc. Class A	0.01%	535,595	$6.6M	Reduce -25.9%
WERN Werner Enterprises Inc.	0.01%	151,402	$6.6M	Reduce -32.3%
PAAS Pan American Silver Corp.	0.01%	146,787	$6.6M	Reduce -4.1%
FBP First Bancorp Puerto Rico	0.01%	252,108	$6.6M	Add +14.7%
EFAX State Street SPDR MSCI Eafe	0.01%	121,421	$6.6M	Add +0.9%
LODE Comstock Inc.	0.01%	1,577,910	$6.6M	Reduce -7.2%
ABM Abm Industries Inc.	0.01%	148,168	$6.6M	Add +19.7%
ASTE Astec Industries Inc.	0.01%	107,060	$6.6M	Reduce -9.0%
APLE Apple Hospitality REIT Inc.	0.01%	388,231	$6.5M	Add +21.6%
ROG Rogers Corp.	0.01%	39,817	$6.5M	Reduce -3.5%
FFIN First Finl Bankshares Inc.	0.01%	188,020	$6.5M	Add +67.3%
PSN Parsons Corp.	0.01%	124,125	$6.5M	Add +11.6%
PAGS Pagseguro Digital Ltd. Class A	0.01%	717,189	$6.5M	Add +17.4%
S Sentinelone Inc. Class A	0.01%	382,124	$6.5M	Reduce -1.6%
SKYW Skywest Inc.	0.01%	65,144	$6.5M	Reduce -16.2%
FICO Fair Isaac Corp.	0.01%	5,393	$6.4M	Reduce -46.9%
TPC Tutor Perini Corp.	0.01%	77,610	$6.4M	Reduce -27.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	138,346	$6.4M	Reduce -14.8%
B Barrick Mining Corp.	0.01%	174,924	$6.4M	Reduce -40.9%
KBH KB Home	0.01%	102,552	$6.4M	Reduce -39.6%
ACLS Axcelis Technologies Inc.	0.01%	33,749	$6.4M	Reduce -25.1%
EXLS Exlservice Holdings Inc.	0.01%	247,037	$6.4M	Reduce -23.6%
MKTX Marketaxess Holdings Inc.	0.01%	56,022	$6.4M	Add +85.3%
SLM SLM Corp.	0.01%	243,759	$6.3M	Add +2.7%
VLY Valley National Bancorp	0.01%	430,572	$6.3M	Reduce -6.7%
DECK Deckers Outdoor Corp.	0.01%	63,468	$6.3M	Reduce -72.0%
WPC WP Carey Inc.	0.01%	88,139	$6.3M	Reduce -38.1%
NIC Nicolet Bankshares Inc.	0.01%	37,878	$6.3M	Reduce -14.8%
COGT Cogent Biosciences Inc.	0.01%	161,522	$6.3M	Reduce -18.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	228,085	$6.2M	Reduce -18.2%
MHK Mohawk Industries Inc.	0.01%	51,367	$6.2M	Reduce -17.6%
LBTYK Liberty Global Ltd. Class C	0.01%	565,569	$6.2M	Add +230.8%
WIX Wix.com Ltd.	0.01%	137,047	$6.2M	Reduce -18.2%
HURN Huron Consulting Group Inc.	0.01%	68,792	$6.2M	Reduce -19.0%
NSIT Insight Enterprises Inc.	0.01%	50,755	$6.2M	Reduce -6.5%
CG The Carlyle Group Inc.	0.01%	146,777	$6.2M	Add +3.3%
NTB Bank of N.T. Butterfield&son	0.01%	103,707	$6.2M	Add +6.6%
DAN Dana Inc.	0.01%	226,687	$6.2M	Add +121.1%
URBN Urban Outfitters Inc.	0.01%	86,883	$6.2M	Reduce -52.0%
AMPX Amprius Technologies Inc.	0.01%	443,230	$6.1M	Reduce -23.5%
DBD Diebold Nixdorf Inc.	0.01%	72,160	$6.1M	Add +19.7%
AGI Alamos Gold Inc. Class A	0.01%	201,966	$6.1M	Reduce -25.0%
NCNO Ncino Inc.	0.01%	374,733	$6.1M	Reduce -15.1%
REG Regency Centers Corp.	0.01%	76,656	$6.1M	Reduce -24.4%
KMTS Kestra Medical Technologies	0.01%	240,043	$6.1M	Add +1.2%
BAH Booz Allen Hamilton Holdings	0.01%	100,502	$6.1M	Reduce -64.6%
TRMB Trimble Inc.	0.01%	118,974	$6.1M	Add +22.1%
BBY Best Buy Co. Inc.	0.01%	79,901	$6.1M	Reduce -38.0%
BANC Banc of California Inc.	0.01%	296,779	$6.1M	Reduce -11.6%
AGM Federal Agric MTG Corp. Class C	0.01%	30,420	$6.1M	Reduce -24.8%
CRWV Coreweave Inc. Class A	0.01%	60,836	$6.1M	Add +2023.4%
QLYS Qualys Inc.	0.01%	44,034	$6.1M	Reduce -6.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	125,853	$6.1M	Add +60.3%
HIMX Himax Technologies Inc.-ADR	0.01%	394,218	$6.0M	Add +75.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	229,976	$6.0M	Add +14.9%
TNK Teekay Tankers Ltd. Class A	0.01%	92,876	$6.0M	Reduce -12.5%
LAUR Laureate Education Inc.	0.01%	165,559	$6.0M	Add +52.3%
HUBS HubSpot Inc.	0.01%	32,875	$6.0M	Reduce -7.8%
MBC Masterbrand Inc.	0.01%	580,265	$6.0M	Add +53.4%
SOFI Sofi Technologies Inc.	0.01%	332,537	$6.0M	Reduce -11.8%
TEAM Atlassian Corp. Class A	0.01%	76,404	$5.9M	Reduce -14.9%
MRNA Moderna Inc.	0.01%	84,780	$5.9M	Reduce -34.5%
USPH U.S. Physical Therapy Inc.	0.01%	86,178	$5.9M	Reduce -27.2%
SM SM Energy Co.	0.01%	226,282	$5.9M	Reduce -40.1%
CORT Corcept Therapeutics Inc.	0.01%	67,711	$5.9M	Add +109.1%
ECVT Ecovyst Inc.	0.01%	472,517	$5.9M	Reduce -49.6%
BANR Banner Corporation	0.01%	88,452	$5.9M	Reduce -14.4%
OSW Onespaworld Holdings Ltd.	0.01%	207,966	$5.9M	Add +165.6%
PNR Pentair PLC	0.01%	76,572	$5.9M	Add +13.6%
RUSHB Rush Enterprises Inc. Class B	0.01%	76,667	$5.9M	Reduce -4.7%
AM Antero Midstream Corp.	0.01%	256,771	$5.8M	Reduce -41.3%
DUOL Duolingo	0.01%	50,619	$5.8M	Add +442.8%
NOG Northern Oil and Gas Inc.	0.01%	319,331	$5.8M	Reduce -29.1%
GSHD Goosehead Insurance Inc. Class A	0.01%	119,264	$5.8M	Reduce -27.0%
ESTC Elastic NV	0.01%	101,243	$5.8M	Add +323.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	136,979	$5.8M	Add +25.7%
CVCO Cavco Industries Inc.	0.01%	9,382	$5.8M	Reduce -24.9%
BOBS Bob's Discount Furniture	0.01%	364,320	$5.8M	Add +35.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	196,767	$5.8M	Reduce -51.5%
DHT DHT Holdings Inc.	0.01%	348,567	$5.8M	Add +47.8%
TILE Interface Inc.	0.01%	160,751	$5.8M	Add +90.2%
TNC Tennant Co.	0.01%	65,407	$5.7M	Reduce -32.5%
DAC Danaos Corp.	0.01%	46,741	$5.7M	Add +5.6%
ASTH Astrana Health Inc.	0.01%	123,214	$5.7M	Reduce -8.7%
ABEV Ambev SA-ADR	0.01%	1,818,305	$5.7M	Reduce -1.9%
CRCL Circle Internet Group Inc.	0.01%	91,131	$5.7M	Reduce -19.2%
HAYW Hayward Holdings Inc.	0.01%	329,721	$5.7M	Reduce -48.4%
SCHD Schwab US DVD Equity ETF	0.01%	179,578	$5.7M	Reduce -1.4%
CLMB Climb Global Solutions Inc.	0.01%	245,120	$5.7M	Reduce -41.5%
PII Polaris Inc.	0.01%	82,999	$5.7M	Reduce -30.3%
ATEN A10 Networks Inc.	0.01%	151,678	$5.7M	Add +25.1%
TTAN Servicetitan Inc. Class A	0.01%	80,128	$5.7M	Add +52.8%
APAM Artisan Partners Asset Ma -A	0.01%	164,005	$5.7M	Add +13.3%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	71,521	$5.7M	Add +0.1%
NJR New Jersey Resources Corp.	0.01%	100,601	$5.6M	Add +9.1%
GEO The Geo Group Inc.	0.01%	190,685	$5.6M	Reduce -40.5%
CELH Celsius Holdings Inc.	0.01%	192,398	$5.6M	Reduce -27.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	115,255	$5.6M	Reduce -21.1%
YUMC Yum China Holdings Inc.	0.00%	137,156	$5.6M	Reduce -4.0%
ADTN Adtran Holdings Inc.	0.00%	403,253	$5.6M	Reduce -63.5%
SMA Smartstop Self Storage REIT	0.00%	172,447	$5.6M	Reduce -8.3%
BMI Badger Meter Inc.	0.00%	37,678	$5.6M	Reduce -0.7%
HG Hamilton Insurance Grou Class B	0.00%	164,477	$5.6M	Reduce -56.8%
GHM Graham Corp.	0.00%	44,948	$5.6M	Reduce -29.3%
BRC Brady Corporation Class A	0.00%	60,697	$5.6M	Reduce -1.9%
VPG Vishay Precision Group	0.00%	37,048	$5.6M	Reduce -77.8%
BALL Ball Corp.	0.00%	88,720	$5.5M	Reduce -4.2%
CRGY Crescent Energy Inc. Class A	0.00%	562,416	$5.5M	Add +44.8%
QRVO Qorvo Inc.	0.00%	59,146	$5.5M	Reduce -36.5%
SPHR Sphere Entertainment Co.	0.00%	31,838	$5.5M	Add +25.5%
VIRT Virtu Financial Inc. Class A	0.00%	92,361	$5.5M	Reduce -10.2%
MATX Matson Inc.	0.00%	28,515	$5.5M	Add +9.3%
PI Impinj Inc.	0.00%	38,265	$5.5M	Reduce -17.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	98,872	$5.5M	Reduce -40.3%
HIPO Hippo Holdings Inc.	0.00%	193,187	$5.5M	Add +19.7%
MSTR Strategy Inc.	0.00%	62,808	$5.5M	Add +37.5%
FWRG First Watch Restaurant Group	0.00%	422,637	$5.4M	Reduce -9.1%
OUST Ouster Inc.	0.00%	87,091	$5.4M	Reduce -55.1%
PFG Principal Financial Group	0.00%	50,442	$5.4M	Add +4.7%
CE Celanese Corp.	0.00%	118,173	$5.4M	Reduce -35.9%
GLNG Golar LNG Ltd.	0.00%	109,050	$5.4M	Add +284.7%
ENOV Enovis Corp.	0.00%	262,536	$5.4M	Add +59.8%
YELP Yelp Inc.	0.00%	221,002	$5.4M	Reduce -0.9%
UNFI United Natural Foods Inc.	0.00%	118,478	$5.4M	Reduce -33.4%
GFS Globalfoundries Inc.	0.00%	65,541	$5.4M	Add +35.9%
AMBA Ambarella Inc.	0.00%	62,855	$5.4M	Reduce -29.5%
PECO Phillips Edison & Company Inc.	0.00%	129,052	$5.4M	Reduce -22.9%
LTH Life Time Group Holdings Inc.	0.00%	131,388	$5.4M	Add +26.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	66,929	$5.4M	Reduce -81.2%
NEMD Neuberger Emerging Markets D	0.00%	100,772	$5.3M	Reduce -44.9%
LB Landbridge Co. LLC-A	0.00%	67,360	$5.3M	Reduce -50.0%
PEN Penumbra Inc.	0.00%	16,866	$5.3M	Reduce -41.3%
BGC BGC Group Inc. Class A	0.00%	497,679	$5.3M	Reduce -28.0%
UCTT Ultra Clean Holdings Inc.	0.00%	37,259	$5.3M	Reduce -52.2%
PBT Permian Basin Royalty Trust	0.00%	211,000	$5.3M	Reduce -50.0%
CELC Celcuity Inc.	0.00%	50,446	$5.3M	Add +252.6%
PARR Par Pacific Holdings Inc.	0.00%	93,647	$5.3M	Reduce -31.8%
BCC Boise Cascade Co.	0.00%	67,618	$5.2M	Add +2.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	361,229	$5.2M	Reduce -6.5%
ADUS Addus Homecare Corp.	0.00%	51,945	$5.2M	Add +22.3%
WAY Waystar Holding Corp.	0.00%	254,049	$5.2M	Reduce -31.5%
PCTY Paylocity Holding Corp.	0.00%	49,881	$5.2M	Reduce -47.9%
CLX Clorox Company	0.00%	54,562	$5.2M	Reduce -8.2%
LINC Lincoln Educational Services	0.00%	103,977	$5.2M	Reduce -31.8%
NVGS Navigator Holdings Ltd.	0.00%	278,422	$5.2M	Reduce -30.8%
NTR Nutrien Ltd.	0.00%	82,343	$5.2M	Reduce -85.0%
MT Arcelormittal-NY Registered	0.00%	85,737	$5.2M	Reduce -34.4%
AS Amer Sports Inc.	0.00%	152,083	$5.1M	Reduce -87.8%
ICUI Icu Medical Inc.	0.00%	35,097	$5.1M	Reduce -27.8%
FAF First American Financial	0.00%	74,956	$5.1M	Reduce -29.4%
NSSC Napco Security Technologies	0.00%	134,961	$5.1M	Add +2.7%
ACMR Acm Research Inc. Class A	0.00%	40,313	$5.1M	Reduce -52.6%
IRT Independence Realty Trust Inc.	0.00%	306,491	$5.1M	Add +2.6%
MATW Matthews Intl Corp. Class A	0.00%	189,578	$5.1M	Reduce -18.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	176,642	$5.1M	Add +38.3%
WTTR Select Water Solutions Inc.	0.00%	254,554	$5.1M	Reduce -39.8%
RHI Robert Half Inc.	0.00%	165,511	$5.1M	Reduce -41.9%
ROIV Roivant Sciences Ltd.	0.00%	143,215	$5.1M	Add +19.0%
EMBJ Embraer SA-Spon ADR	0.00%	79,440	$5.1M	Reduce -17.5%
MTH Meritage Homes Corp.	0.00%	60,101	$5.0M	Reduce -45.3%
ACA Arcosa Inc.	0.00%	34,617	$5.0M	Reduce -42.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	296,440	$5.0M	Reduce -53.4%
GSL Global Ship Lease Inc. Class A	0.00%	133,662	$5.0M	Reduce -33.4%
NX Quanex Building Products	0.00%	269,825	$5.0M	Reduce -31.0%
TCBX Third Coast Bancshares Inc.	0.00%	123,850	$5.0M	Reduce -30.6%
ALM Almonty Industries Inc.	0.00%	301,659	$5.0M	Add +39.6%
NWS News Corp. Class B	0.00%	177,782	$5.0M	Reduce -26.9%
TFIN Triumph Financial Inc.	0.00%	65,151	$5.0M	Reduce -33.4%
KTB Kontoor Brands Inc.	0.00%	59,532	$5.0M	Reduce -32.4%
MWH Solv Energy Inc. Class A	0.00%	145,565	$5.0M	Add +78.2%
CGHM Cap Group Muni High-Income	0.00%	191,440	$4.9M	Add +18.8%
PKE Park Aerospace Corp.	0.00%	129,294	$4.9M	Reduce -50.9%
DK Delek US Holdings Inc.	0.00%	96,113	$4.9M	Reduce -6.1%
MRP Millrose Properties	0.00%	161,678	$4.9M	Reduce -53.4%
BOKF Bok Financial Corporation	0.00%	34,945	$4.9M	Add +72.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	334,234	$4.8M	Reduce -23.5%
SPB Spectrum Brands Holdings Inc.	0.00%	56,447	$4.8M	Reduce -39.1%
WB Weibo Corp.-Spon ADR	0.00%	666,104	$4.8M	Add +13.9%
MMS Maximus Inc.	0.00%	89,859	$4.8M	Reduce -4.2%
WDAY Workday Inc. Class A	0.00%	39,373	$4.8M	Reduce -59.3%
HTFL Heartflow Inc.	0.00%	163,009	$4.8M	Add +143.1%
WTRG Essential Utilities Inc.	0.00%	124,417	$4.8M	Reduce -4.3%
SONO Sonos Inc.	0.00%	351,145	$4.8M	Reduce -8.0%
MEI Methode Electronics Inc.	0.00%	248,378	$4.7M	Reduce -46.7%
SMB Vaneck Short Muni ETF	0.00%	270,992	$4.7M	Reduce -8.0%
LBRDK Liberty Broadband-C	0.00%	141,058	$4.7M	Reduce -13.2%
GAP The Gap Inc.	0.00%	249,636	$4.7M	Add +144.8%
GNW Genworth Financial Inc.	0.00%	491,126	$4.7M	Add +16.8%
PGNY Progyny Inc.	0.00%	161,250	$4.6M	Add +100.3%
TPB Turning Point Brands Inc.	0.00%	54,705	$4.6M	Reduce -20.3%
OFG Ofg Bancorp	0.00%	94,444	$4.6M	Reduce -16.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	565,597	$4.6M	Add +2.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	170,399	$4.6M	Add +7.9%
PRIM Primoris Services Corp.	0.00%	46,493	$4.6M	Reduce -18.2%
EPD Enterprise Products Partners	0.00%	125,344	$4.6M	Add +91.1%
GTLB Gitlab Inc. Class A	0.00%	150,779	$4.6M	Reduce -55.7%
MAMA Mama's Creations Inc.	0.00%	257,836	$4.6M	Reduce -18.1%
FBNC First Bancorp	0.00%	71,779	$4.6M	Add +2.4%
HPP Hudson Pacific Properties Inc.	0.00%	301,956	$4.6M	Add +0.2%
BRO Brown & Brown Inc.	0.00%	71,268	$4.6M	Reduce -81.1%
PBI Pitney Bowes Inc.	0.00%	260,569	$4.6M	Add +40.0%
GPOR Gulfport Energy Corp.	0.00%	26,897	$4.6M	Reduce -60.9%
CDE Coeur Mining Inc.	0.00%	279,503	$4.6M	Reduce -22.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	51,501	$4.6M	Add +0.3%
IRMD Iradimed Corp.	0.00%	47,686	$4.6M	Reduce -35.8%
BKD Brookdale Senior Living Inc.	0.00%	283,199	$4.6M	Reduce -38.5%
LULU Lululemon Athletica Inc.	0.00%	39,882	$4.6M	Reduce -13.2%
CLF Cleveland-Cliffs Inc.	0.00%	484,887	$4.6M	Add +60.0%
MCRI Monarch Casino & Resort Inc.	0.00%	34,248	$4.5M	Add +2.8%
LGLV SPDR US LC Low Vol Idx	0.00%	24,829	$4.5M	Reduce -1.2%
LGIH Lgi Homes Inc.	0.00%	70,446	$4.5M	Add +44.2%
SIBN Si-Bone Inc.	0.00%	274,747	$4.5M	Reduce -3.5%
MGPI MGP Ingredients Inc.	0.00%	255,326	$4.5M	Reduce -18.3%
LAZ Lazard Inc.	0.00%	106,590	$4.5M	Reduce -44.6%
GNTX Gentex Corp.	0.00%	176,823	$4.5M	Reduce -10.1%
ESTA Establishment Labs Holdings	0.00%	51,879	$4.5M	Add +9.8%
AHCO Adapthealth Corp.	0.00%	427,001	$4.4M	Reduce -21.1%
MEC Mayville Engineering Co. Inc.	0.00%	118,607	$4.4M	Reduce -3.5%
AFG American Financial Group Inc.	0.00%	31,446	$4.4M	Add +39.4%
STZ Constellation Brands Inc. Class A	0.00%	31,638	$4.4M	Add +5.5%
HP Helmerich & Payne	0.00%	133,947	$4.4M	Add +102.2%
LCII Lci Industries	0.00%	41,224	$4.4M	Reduce -20.0%
CART Maplebear Inc.	0.00%	92,056	$4.4M	Reduce -53.8%
CENTA Central Garden and Pet Co. Class A	0.00%	111,848	$4.3M	Add +5.1%
HWKN Hawkins Inc.	0.00%	30,495	$4.3M	Reduce -1.6%
CNM Core & Main Inc. Class A	0.00%	89,256	$4.3M	Reduce -18.0%
AVNW Aviat Networks Inc.	0.00%	193,763	$4.3M	Reduce -55.2%
HSTM Healthstream Inc.	0.00%	157,794	$4.3M	Add +7.8%
CNQ Canadian Natural Resources	0.00%	108,583	$4.3M	Add +12.4%
SHLD Global X Defense Tech ETF	0.00%	71,610	$4.3M	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	41,705	$4.3M	Reduce -24.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	444,558	$4.3M	Reduce -36.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	728,006	$4.2M	Add +5.8%
COLL Collegium Pharmaceutical Inc.	0.00%	116,828	$4.2M	Reduce -10.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	193,134	$4.2M	Reduce -11.2%
TMDX Transmedics Group Inc.	0.00%	63,474	$4.2M	Reduce -8.8%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	196,111	$4.2M	Add +11.2%
SFD Smithfield Foods Inc.	0.00%	173,269	$4.2M	Reduce -56.3%
INGM Ingram Micro Holding Corp.	0.00%	152,576	$4.2M	Add +71.9%
NHC National Healthcare Corp.	0.00%	19,773	$4.2M	Add +18.7%
WWW Wolverine World Wide Inc.	0.00%	252,167	$4.2M	Reduce -23.9%
CRVL Corvel Corp.	0.00%	66,581	$4.2M	Add +0.0%
USAR USA Rare Earth Inc.	0.00%	191,978	$4.1M	Reduce -30.6%
MSGE Madison Square Garden Entert	0.00%	51,199	$4.1M	Add +17.5%
PK Park Hotels & Resorts Inc.	0.00%	290,139	$4.1M	Reduce -14.1%
PTRN Pattern Group Inc. Class A	0.00%	163,994	$4.1M	Add +59.6%
OPCH Option Care Health Inc.	0.00%	196,708	$4.1M	Reduce -0.9%
DCO Ducommun Inc.	0.00%	22,177	$4.1M	Reduce -54.6%
GABC German American Bancorp	0.00%	86,375	$4.1M	Reduce -14.8%
ATMU Atmus Filtration Technologie	0.00%	80,334	$4.1M	Reduce -51.1%
CALM Cal-Maine Foods Inc.	0.00%	50,782	$4.1M	Add +6.5%
DFAS Dimensional US Small Cap ETF	0.00%	49,544	$4.1M	Add +14.0%
FRME First Merchants Corp.	0.00%	92,890	$4.1M	Reduce -37.1%
VMBS Vanguard Mortgage-Backed Sec	0.00%	86,467	$4.0M	Reduce -6.8%
CHCT Community Healthcare Trust I	0.00%	221,262	$4.0M	Reduce -38.6%
CROX Crocs Inc.	0.00%	33,471	$4.0M	Add +42.8%
PNTG The Pennant Group Inc.	0.00%	109,111	$4.0M	Reduce -28.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	69,208	$4.0M	Reduce -27.2%
UPBD Upbound Group Inc.	0.00%	188,883	$4.0M	Reduce -22.9%
EFSC Enterprise Financial Service	0.00%	60,830	$4.0M	Reduce -23.5%
BSAC Banco Santander-Chile-ADR	0.00%	121,499	$4.0M	Reduce -5.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	178,503	$4.0M	Reduce -15.6%
ANDE The Andersons Inc.	0.00%	58,403	$4.0M	Reduce -16.8%
NNN NNN REIT Inc.	0.00%	85,671	$4.0M	Reduce -46.3%
ADEA Adeia Inc.	0.00%	120,772	$4.0M	Reduce -33.2%
THO Thor Industries Inc.	0.00%	52,893	$4.0M	Reduce -2.9%
NEO Neogenomics Inc.	0.00%	272,413	$4.0M	Reduce -41.6%
INDB Independent Bank Corp.	0.00%	47,423	$4.0M	Reduce -45.3%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	0.00%	4,104,000	$4.0M	Reduce -39.5%
AZTA Azenta Inc.	0.00%	155,084	$4.0M	Reduce -36.3%
NWL Newell Brands Inc.	0.00%	643,502	$4.0M	Reduce -39.4%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	12,975	$3.9M	Reduce -26.4%
AMTM Amentum Holdings Inc.	0.00%	190,069	$3.9M	Reduce -35.5%
FRO Frontline PLC	0.00%	112,928	$3.9M	Add +315.3%
CNK Cinemark Holdings Inc.	0.00%	123,456	$3.9M	Reduce -24.1%
IONQ Ionq Inc.	0.00%	73,488	$3.9M	Add +32.5%
BCE Bce Inc.	0.00%	181,803	$3.9M	Reduce -21.6%
EZPW Ezcorp Inc. Class A	0.00%	113,001	$3.9M	Reduce -15.7%
IBCP Independent Bank Corp. - Mich	0.00%	108,183	$3.9M	Reduce -2.1%
INDV Indivior Pharmaceuticals Inc.	0.00%	94,933	$3.9M	Reduce -42.2%
CAG Conagra Brands Inc.	0.00%	289,424	$3.9M	Reduce -27.6%
LRN Stride Inc.	0.00%	45,038	$3.9M	Add +2.3%
WGO Winnebago Industries	0.00%	124,190	$3.9M	Reduce -26.2%
MOS The Mosaic Co.	0.00%	182,741	$3.9M	Reduce -68.2%
CXW Corecivic Inc.	0.00%	126,143	$3.8M	Add +12.3%
LION Lionsgate Studios Corp.	0.00%	250,296	$3.8M	Add +57.7%
PRCT Procept Biorobotics Corp.	0.00%	169,631	$3.8M	Add +117.8%
STVN Stevanato Group SPA	0.00%	210,799	$3.8M	Reduce -20.8%
AMTB Amerant Bancorp Inc.	0.00%	149,177	$3.8M	Reduce -24.8%
ALLT Allot Ltd.	0.00%	430,001	$3.8M	Reduce -17.8%
SEDG Solaredge Technologies Inc.	0.00%	65,101	$3.8M	Add +380.9%
ATRO Astronics Corp.	0.00%	46,733	$3.8M	Reduce -34.2%
KMT Kennametal Inc.	0.00%	108,121	$3.8M	Reduce -40.6%
NOMD Nomad Foods Ltd.	0.00%	344,182	$3.8M	Reduce -33.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	256,909	$3.8M	Reduce -25.1%
CCJ Cameco Corp.	0.00%	36,824	$3.8M	Reduce -17.9%
WT Wisdomtree Inc.	0.00%	221,122	$3.7M	Add +8.7%
EE Excelerate Energy Inc. Class A	0.00%	98,207	$3.7M	Add +20.7%
LEN.B Lennar Corp. Class B	0.00%	41,950	$3.7M	Add +6.5%
OTEX Open Text Corp.	0.00%	167,819	$3.7M	Reduce -34.3%
ASC Ardmore Shipping Corp.	0.00%	265,131	$3.7M	Reduce -13.3%
SGHC Super Group SGHC Ltd.	0.00%	273,591	$3.7M	Reduce -33.3%
CHWY Chewy Inc. Class A	0.00%	188,442	$3.7M	Reduce -51.8%
DCOM Dime Commercial Bancshares I	0.00%	90,720	$3.7M	Reduce -52.6%
NCLH Norwegian Cruise Line Holdin	0.00%	174,535	$3.7M	Add +13.3%
ALRM Alarm.com Holdings Inc.	0.00%	78,810	$3.7M	Add +3.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	40,162	$3.7M	Add +121.6%
CPRI Capri Holdings Ltd.	0.00%	196,658	$3.7M	Reduce -26.5%
PLAB Photronics Inc.	0.00%	111,879	$3.6M	Reduce -12.1%
AWI Armstrong World Industries	0.00%	22,654	$3.6M	Reduce -5.6%
OI O-I Glass Inc.	0.00%	376,688	$3.6M	Add +44.0%
PAG Penske Automotive Group Inc.	0.00%	20,259	$3.6M	Reduce -20.9%
RLJ RLJ Lodging Trust	0.00%	302,863	$3.6M	Add +20.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	43,157	$3.6M	Reduce -24.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	33,546	$3.6M	Add +16.6%
BLFS Biolife Solutions Inc.	0.00%	126,170	$3.6M	Add +13.9%
GLD SPDR Gold Shares	0.00%	9,660	$3.6M	Reduce -8.0%
CWEN Clearway Energy Inc. Class C	0.00%	103,901	$3.6M	Add +32.2%
AMSC American Superconductor Corp.	0.00%	85,215	$3.5M	Reduce -62.0%
NTES Netease Inc.-ADR	0.00%	27,476	$3.5M	Add +146.1%
BLD Topbuild Corp.	0.00%	9,928	$3.5M	Reduce -66.0%
XRN Chiron Real Estate Inc.	0.00%	93,417	$3.5M	Add +1.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	30,968	$3.5M	Add +6.8%
SRAD Sportradar Group AG-A	0.00%	232,278	$3.5M	Add +110.8%
HCSG Healthcare Services Group	0.00%	141,040	$3.5M	Reduce -62.4%
CC The Chemours Co.	0.00%	168,508	$3.5M	Reduce -42.6%
ASTS Ast Spacemobile Inc.	0.00%	38,896	$3.5M	Add +25.7%
ECHO Echostar Corp. Class A	0.00%	34,051	$3.5M	Add +1.4%
BBSI Barrett Business SVCS Inc.	0.00%	97,132	$3.5M	Reduce -42.3%
UTL Unitil Corp.	0.00%	65,468	$3.4M	Reduce -19.8%
RDWR Radware Ltd.	0.00%	111,770	$3.4M	Reduce -2.3%
HL Hecla Mining Co.	0.00%	223,250	$3.4M	Add +46.0%
PRGS Progress Software Corp.	0.00%	102,100	$3.4M	Add +1.3%
IWB iShares Russell 1000 ETF	0.00%	8,344	$3.4M	Reduce -12.7%
FHI Federated Hermes Inc.	0.00%	61,854	$3.4M	Reduce -10.1%
ALH Alliance Laundry Holdings Inc.	0.00%	128,639	$3.4M	Reduce -51.8%
SYBT Stock Yards Bancorp Inc.	0.00%	44,526	$3.4M	Reduce -19.2%
PBYI Puma Biotechnology Inc.	0.00%	418,669	$3.4M	Reduce -17.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	32,351	$3.4M	Reduce -19.7%
BIPC Brookfield Infrastructure-A	0.00%	88,131	$3.4M	Reduce -11.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	211,534	$3.4M	Reduce -8.0%
CRTO Criteo SA-Spon	0.00%	185,198	$3.4M	Reduce -24.7%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	34,553	$3.4M	Reduce -29.0%
FDS Factset Research Systems Inc.	0.00%	14,585	$3.4M	Reduce -80.3%
FLOC Flowco Holdings Inc. Class A	0.00%	157,076	$3.4M	Reduce -11.8%
ARCB Arcbest Corp.	0.00%	23,339	$3.4M	Reduce -56.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	10,912	$3.3M	Add +57.3%
LBTYA Liberty Global Ltd. Class A	0.00%	293,891	$3.3M	Add +3.2%
LIND Lindblad Expeditions Holding	0.00%	117,789	$3.3M	Add +7.2%
SSRM SSR Mining Inc.	0.00%	116,702	$3.3M	Reduce -26.3%
CBC Central Bancompany	0.00%	108,006	$3.3M	Add +112.3%
LUMN Lumen Technologies Inc.	0.00%	425,116	$3.3M	Add +19.8%
DDS Dillards Inc. Class A	0.00%	6,161	$3.3M	Add +4.1%
CON Concentra Group Holdings Par	0.00%	109,206	$3.2M	Reduce -36.6%
BEPC Brookfield Renewable Corp.	0.00%	87,508	$3.2M	Reduce -44.1%
QDEL Quidelortho Corp.	0.00%	185,272	$3.2M	Reduce -31.2%
ABG Asbury Automotive Group	0.00%	16,076	$3.2M	Reduce -8.3%
DXC DXC Technology Co.	0.00%	364,963	$3.2M	Add +7.4%
DHX Dhi Group Inc.	0.00%	870,191	$3.2M	Reduce -51.8%
BSY Bentley Systems Inc. Class B	0.00%	107,928	$3.2M	Reduce -47.1%
BRZE Braze Inc. Class A	0.00%	148,449	$3.2M	Add +15.4%
AMR Alpha Metallurgical Resource	0.00%	19,505	$3.2M	Reduce -49.0%
JD Jd.com Inc.-ADR	0.00%	126,215	$3.2M	Reduce -27.4%
ALNT Allient Inc.	0.00%	31,196	$3.2M	Reduce -43.7%
ACIC American Coastal Insurance C	0.00%	288,911	$3.2M	Reduce -52.0%
NWE Northwestern Energy Group Inc.	0.00%	44,611	$3.2M	Reduce -20.9%
AGNC AGNC Investment Corp.	0.00%	292,414	$3.2M	Reduce -38.1%
UNF Unifirst Corp.	0.00%	12,034	$3.2M	Reduce -19.5%
EFOR Everforth Inc.	0.00%	177,774	$3.2M	Reduce -33.3%
CTRI Centuri Holdings Inc.	0.00%	104,895	$3.2M	Reduce -5.9%
NIQ Niq Global Intelligence PLC	0.00%	339,129	$3.2M	Add +241.9%
ZUMZ Zumiez Inc.	0.00%	177,840	$3.2M	Reduce -32.7%
SRCE 1ST Source Corp.	0.00%	38,772	$3.2M	Reduce -21.1%
WK Workiva Inc.	0.00%	65,093	$3.2M	Add +24.9%
LZB La-Z-Boy Inc.	0.00%	78,649	$3.2M	Reduce -32.3%
TTI Tetra Technologies Inc.	0.00%	278,247	$3.2M	Reduce -36.5%
VECO Veeco Instruments Inc.	0.00%	41,508	$3.1M	Reduce -43.3%
MGNI Magnite Inc.	0.00%	165,553	$3.1M	Reduce -52.8%
PLNT Planet Fitness Inc. Class A	0.00%	60,136	$3.1M	Reduce -33.0%
FEIM Frequency Electronics Inc.	0.00%	47,254	$3.1M	Reduce -48.5%
GPI Group 1 Automotive Inc.	0.00%	10,742	$3.1M	Reduce -12.4%
NHP National Healthcare Properti	0.00%	212,930	$3.1M	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	83,225	$3.1M	Add +12.5%
IMKTA Ingles Markets Inc. Class A	0.00%	35,149	$3.1M	Reduce -45.7%
SAFE Safehold Inc.	0.00%	197,890	$3.1M	Reduce -9.7%
PRVA Privia Health Group Inc.	0.00%	120,684	$3.1M	Reduce -14.0%
RIOT Riot Platforms Inc.	0.00%	113,344	$3.1M	Add +10.7%
UMC United Microelectron-SP ADR	0.00%	113,874	$3.1M	Reduce -32.7%
OGS One Gas Inc.	0.00%	40,163	$3.1M	Reduce -49.5%
RM Regional Management Corp.	0.00%	74,811	$3.1M	Reduce -52.4%
HLF Herbalife Ltd.	0.00%	233,834	$3.1M	Reduce -30.1%
APOG Apogee Enterprises Inc.	0.00%	66,936	$3.1M	Add +8.7%
AEO American Eagle Outfitters	0.00%	177,903	$3.1M	Reduce -51.1%
MD Pediatrix Medical Group Inc.	0.00%	120,378	$3.0M	Reduce -23.5%
ALKT Alkami Technology Inc.	0.00%	168,023	$3.0M	Add +11.3%
PL Planet Labs PBC	0.00%	91,598	$3.0M	Reduce -56.8%
RGP Resources Connection Inc.	0.00%	713,908	$3.0M	Reduce -46.3%
CORZ Core Scientific Inc.	0.00%	118,473	$3.0M	Add +10.5%
CMT Core Molding Technologies Inc.	0.00%	128,456	$3.0M	Reduce -43.0%
HRMY Harmony Biosciences Holdings	0.00%	83,232	$3.0M	Reduce -57.1%
ANDG Andersen Group Inc. Class A	0.00%	80,341	$3.0M	Reduce -34.0%
LTM Latam Airlines Group SA-ADR	0.00%	51,969	$3.0M	New
TOWN Towne Bank	0.00%	83,347	$3.0M	Reduce -51.8%
COLM Columbia Sportswear Co.	0.00%	48,779	$3.0M	Add +3.7%
CHYM Chime Financial Inc. Class A	0.00%	147,241	$3.0M	New
DFAI Dimensional International Co.	0.00%	73,036	$3.0M	Add +14.1%
NBBK NB Bancorp Inc.	0.00%	142,346	$3.0M	Reduce -52.9%
ORN Orion Group Holdings Inc.	0.00%	178,789	$3.0M	Reduce -53.8%
VNOM Viper Energy Inc. Class A	0.00%	70,885	$3.0M	Add +33.6%
GFF Griffon Corp.	0.00%	30,779	$3.0M	Reduce -33.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	114,253	$3.0M	Reduce -44.6%
NTGR Netgear Inc.	0.00%	126,149	$2.9M	Add +0.2%
ITGR Integer Holdings Corp.	0.00%	31,432	$2.9M	Add +30.5%
CDNL Cardinal Infrastructure GR-A	0.00%	31,174	$2.9M	New
DWM Wisdomtree International Equ	0.00%	40,093	$2.9M	Reduce -3.0%
CBNK Capital Bancorp Inc.	0.00%	82,967	$2.9M	Reduce -50.4%
GRBK Green Brick Partners Inc.	0.00%	36,278	$2.9M	Add +100.2%
NXDR Nextdoor Holdings Inc.	0.00%	1,277,782	$2.9M	No change
OBK Origin Bancorp Inc.	0.00%	56,573	$2.9M	Reduce -37.9%
CGIB Cap Group Intl Bond HDG	0.00%	112,986	$2.9M	Add +26.5%
CATY Cathay General Bancorp	0.00%	46,416	$2.9M	Add +30.8%
DLX Deluxe Corp.	0.00%	119,972	$2.9M	Reduce -67.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	84,204	$2.8M	Reduce -42.0%
WLY Wiley (john) & Sons Class A	0.00%	58,718	$2.8M	Reduce -38.0%
SR Spire Inc.	0.00%	36,342	$2.8M	Reduce -31.8%
ATEC Alphatec Holdings Inc.	0.00%	327,128	$2.8M	Reduce -45.3%
FIVN FIVE9 Inc.	0.00%	132,717	$2.8M	Add +422.8%
MICC The Magnum Ice Cream Co. NV	0.00%	162,321	$2.8M	Add +22.3%
EVER Everquote Inc. Class A	0.00%	118,691	$2.8M	Reduce -30.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	32,426	$2.8M	Add +5.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	185,015	$2.8M	Reduce -79.6%
AAP Advance Auto Parts Inc.	0.00%	45,193	$2.8M	Reduce -40.2%
BKE The Buckle Inc.	0.00%	66,498	$2.8M	Add +17.8%
ATS Ats Corp.	0.00%	97,376	$2.8M	Reduce -42.0%
CZR Caesars Entertainment Inc.	0.00%	92,310	$2.8M	Reduce -91.9%
AMBQ Ambiq Micro Inc.	0.00%	31,411	$2.8M	New
VRRM Verra Mobility Corp.	0.00%	651,735	$2.8M	Reduce -46.3%
REZI Resideo Technologies Inc.	0.00%	88,981	$2.8M	Reduce -29.3%
QQQ Invesco QQQ Trust Series 1	0.00%	3,747	$2.8M	Add +84.0%
LEVI Levi Strauss & Co. Class A	0.00%	111,098	$2.8M	Reduce -3.7%
CODI Compass Diversified Holdings	0.00%	258,372	$2.8M	Reduce -9.7%
BIRK Birkenstock Holding PLC	0.00%	63,970	$2.8M	Add +257.2%
CARS Cars.com Inc.	0.00%	251,599	$2.8M	Reduce -18.4%
ORA Ormat Technologies Inc.	0.00%	25,223	$2.7M	Reduce -18.7%
FLYW Flywire Corp.-Voting	0.00%	156,191	$2.7M	Add +134.8%
OSBC Old Second Bancorp Inc.	0.00%	117,666	$2.7M	Reduce -42.1%
MBIN Merchants Bancorp	0.00%	54,722	$2.7M	Reduce -49.8%
KMPR Kemper Corp.	0.00%	101,246	$2.7M	Reduce -15.8%
EBC Eastern Bankshares Inc.	0.00%	122,593	$2.7M	Reduce -44.8%
PPLI People Inc.	0.00%	59,041	$2.7M	Add +34.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	121,375	$2.7M	No change
MTUS Metallus Inc.	0.00%	145,151	$2.7M	Reduce -49.5%
GCT Gigacloud Technology Inc. Class A	0.00%	85,732	$2.7M	Add +39.6%
INSW International Seaways Inc.	0.00%	35,356	$2.7M	Reduce -6.8%
APPF Appfolio Inc. Class A	0.00%	16,884	$2.7M	Reduce -76.0%
MGRC McGrath Rentcorp	0.00%	22,303	$2.7M	Add +67.1%
CCS Century Communities Inc.	0.00%	37,532	$2.7M	Reduce -49.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	339,509	$2.7M	Reduce -41.4%
ALK Alaska Air Group Inc.	0.00%	51,218	$2.7M	Add +13.4%
ACVA Acv Auctions Inc. Class A	0.00%	371,468	$2.7M	Add +143.8%
EGY Vaalco Energy Inc.	0.00%	525,212	$2.7M	Reduce -56.8%
FLUT Flutter Entertainment PLC-Di	0.00%	26,086	$2.7M	Reduce -65.2%
MTX Minerals Technologies Inc.	0.00%	36,016	$2.7M	Reduce -10.1%
MSGS Madison Square Garden Sports	0.00%	6,624	$2.7M	Reduce -24.0%
VFC VF Corp.	0.00%	159,488	$2.7M	Reduce -28.8%
GLOB Globant SA	0.00%	91,811	$2.7M	Reduce -34.7%
GOLD Gold.com Inc.	0.00%	63,513	$2.6M	Reduce -47.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	7,677	$2.6M	Add +5.0%
CGSM Cap Group Short Muni Income	0.00%	100,006	$2.6M	Add +10.8%
BEN Franklin Templeton Inc.	0.00%	78,944	$2.6M	Reduce -63.4%
QBTS D-Wave Quantum Inc.	0.00%	108,907	$2.6M	Add +76.3%
NRIX Nurix Therapeutics Inc.	0.00%	107,510	$2.6M	Add +30.9%
AVPT Avepoint Inc.	0.00%	232,438	$2.6M	Add +8.2%
AAMI Acadian Asset Management Inc.	0.00%	36,368	$2.6M	Add +35.0%
ARLO Arlo Technologies Inc.	0.00%	192,223	$2.6M	Reduce -35.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	448,109	$2.6M	Reduce -2.9%
XRAY Dentsply Sirona Inc.	0.00%	243,720	$2.6M	Add +1.1%
HRL Hormel Foods Corp.	0.00%	104,112	$2.6M	Add +14.9%
AMN Amn Healthcare Services Inc.	0.00%	79,763	$2.6M	Add +53.4%
IDYA Ideaya Biosciences Inc.	0.00%	68,986	$2.6M	Reduce -18.6%
LCLN Lincoln International Inc.	0.00%	107,448	$2.6M	New
MLKN Millerknoll Inc.	0.00%	125,353	$2.6M	Reduce -46.5%
GT Goodyear Tire & Rubber Co.	0.00%	388,551	$2.6M	Reduce -39.3%
IBEX Ibex Ltd.	0.00%	84,334	$2.6M	Add +294.7%
MFIN Medallion Financial Corp.	0.00%	250,080	$2.6M	Reduce -49.1%
ARHS Arhaus Inc.	0.00%	303,115	$2.6M	Reduce -46.1%
AX Axos Financial Inc.	0.00%	26,178	$2.5M	Add +0.7%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	25,249	$2.5M	Add +71.0%
CTOS Custom Truck One Source Inc.	0.00%	215,771	$2.5M	Reduce -5.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	57,572	$2.5M	Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	56,155	$2.5M	Add +28.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	61,838	$2.5M	Reduce -24.3%
CCSI Consensus Cloud Solution	0.00%	66,588	$2.5M	Reduce -42.6%
LMRI Lumexa Imaging Holdings Inc.	0.00%	224,343	$2.5M	Add +154.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	99,993	$2.5M	Reduce -6.0%
FLG Flagstar Bank NA	0.00%	169,221	$2.5M	Add +17.9%
VREX Varex Imaging Corp.	0.00%	242,149	$2.5M	Reduce -41.2%
GMAB Genmab A/S -SP ADR	0.00%	91,324	$2.5M	Reduce -1.8%
LYTS Lsi Industries Inc.	0.00%	94,315	$2.5M	Reduce -64.3%
RELY Remitly Global Inc.	0.00%	111,778	$2.5M	Add +66.2%
SEZL Sezzle Inc.	0.00%	14,580	$2.5M	Add +3.5%
THRM Gentherm Inc.	0.00%	73,359	$2.5M	Reduce -31.2%
VRTS Virtus Investment Partners	0.00%	17,415	$2.5M	Reduce -43.8%
PAC Grupo Aeroportuario Pac-ADR	0.00%	9,855	$2.5M	Add +3.0%
TTAM Titan America SA	0.00%	133,199	$2.5M	Add +1.5%
AXGN Axogen Inc.	0.00%	53,404	$2.5M	Reduce -25.6%
BV Brightview Holdings Inc.	0.00%	173,974	$2.5M	Reduce -16.9%
STWD Starwood Property Trust Inc.	0.00%	150,032	$2.5M	Reduce -11.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	22,087	$2.5M	Reduce -45.7%
DNOW Dnow Inc.	0.00%	188,500	$2.4M	Reduce -66.3%
MH McGraw Hill Inc.	0.00%	254,342	$2.4M	Add +37.4%
UTZ Utz Brands Inc.	0.00%	311,387	$2.4M	Reduce -11.6%
TD Toronto-Dominion Bank	0.00%	19,737	$2.4M	Reduce -2.5%
TRNS Transcat Inc.	0.00%	25,823	$2.4M	Add +40.4%
ESQ Esquire Financial Holdings I	0.00%	20,116	$2.4M	Reduce -23.5%
FIG Figma Inc. Class A	0.00%	132,164	$2.4M	Add +81.8%
CYD China Yuchai Intl Ltd.	0.00%	50,408	$2.4M	Add +11.5%
STEP Stepstone Group Inc. Class A	0.00%	57,590	$2.4M	Reduce -30.8%
MNDY Monday.com Ltd.	0.00%	32,892	$2.4M	Add +457.0%
NESR National Energy Services Reu	0.00%	79,447	$2.4M	Reduce -36.2%
HZO Marinemax Inc.	0.00%	64,604	$2.4M	Reduce -5.2%
MATV Mativ Holdings Inc.	0.00%	312,330	$2.4M	Reduce -10.2%
ET Energy Transfer LP	0.00%	123,419	$2.4M	Add +40.7%
BLOK Amplify Blockchain Tech ETF	0.00%	37,672	$2.4M	Reduce -20.3%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	97,575	$2.4M	No change
SLRC SLR Investment Corp.	0.00%	190,034	$2.4M	Reduce -24.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	1,613,000	$2.3M	No change
RYZ Ryerson Holding Corp.	0.00%	94,864	$2.3M	Reduce -43.1%
BZH Beazer Homes USA Inc.	0.00%	83,021	$2.3M	Reduce -26.2%
MMI Marcus & Millichap Inc.	0.00%	74,566	$2.3M	Reduce -54.5%
DX Dynex Capital Inc.	0.00%	177,063	$2.3M	Reduce -4.6%
KRNT Kornit Digital Ltd.	0.00%	142,827	$2.3M	Add +1.5%
BRSL Brightstar Lottery PLC	0.00%	215,432	$2.3M	Reduce -33.1%
DHC Diversified Healthcare Trust	0.00%	247,329	$2.3M	Add +133.3%
SMCI Super Micro Computer Inc.	0.00%	78,033	$2.3M	Reduce -45.9%
AMSF Amerisafe Inc.	0.00%	67,494	$2.3M	Reduce -51.3%
WAFD Wafd Inc.	0.00%	59,355	$2.3M	Reduce -65.6%
PUMP Propetro Holding Corp.	0.00%	158,302	$2.3M	Reduce -70.4%
GNL Global Net Lease Inc.	0.00%	253,750	$2.3M	Reduce -41.8%
OFRM Once Upon A Farm PBC	0.00%	110,707	$2.3M	Add +1.3%
JBS JBS NV-A	0.00%	191,275	$2.3M	Add +11.5%
ECPG Encore Capital Group Inc.	0.00%	24,265	$2.3M	Reduce -20.8%
FRVO Fervo Energy Co. Class A	0.00%	77,294	$2.3M	New
DFAX Dimensional World Ex US Core	0.00%	61,237	$2.3M	Add +9.3%
TRP TC Energy Corp.	0.00%	33,863	$2.2M	Reduce -12.2%
AXTI Axt Inc.	0.00%	31,133	$2.2M	Reduce -57.5%
HUN Huntsman Corp.	0.00%	211,041	$2.2M	Reduce -24.2%
CWI State Street SPDR MSCI Acwi	0.00%	55,086	$2.2M	Add +1.7%
CMRE Costamare Inc.	0.00%	159,695	$2.2M	Add +1.8%
CASS Cass Information Systems Inc.	0.00%	43,587	$2.2M	Reduce -38.7%
HVT Haverty Furniture	0.00%	87,577	$2.2M	Reduce -46.9%
TBBK The Bancorp Inc.	0.00%	35,644	$2.2M	Reduce -44.1%
KNF Knife River Corp.	0.00%	26,679	$2.2M	Add +9.0%
GHC Graham Holdings Co. Class B	0.00%	1,944	$2.2M	Add +0.7%
MITK Mitek Systems Inc.	0.00%	110,215	$2.2M	Reduce -41.2%
VGNT Versigent PLC	0.00%	52,802	$2.2M	Reduce -63.4%
VG Venture Global Inc. Class A	0.00%	199,119	$2.2M	Reduce -11.8%
NBN Northeast Bank	0.00%	16,714	$2.2M	Reduce -52.6%
MGEE Mge Energy Inc.	0.00%	27,131	$2.2M	Reduce -17.4%
WDS Woodside Energy Group-ADR	0.00%	114,295	$2.2M	Add +4.1%
OLN Olin Corp.	0.00%	111,292	$2.2M	Reduce -34.3%
GPGI Gpgi Inc.	0.00%	139,106	$2.2M	Reduce -28.0%
ASIX Advansix Inc.	0.00%	110,787	$2.2M	Add +36.0%
LNN Lindsay Corp.	0.00%	17,787	$2.2M	Add +5.0%
SCL Stepan Co.	0.00%	39,507	$2.2M	Reduce -68.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	129,866	$2.2M	Add +4.0%
FTRE Fortrea Holdings Inc.	0.00%	126,489	$2.2M	Reduce -3.1%
EVTC Evertec Inc.	0.00%	79,128	$2.2M	Add +24.7%
CNR Core Natural Resources Inc.	0.00%	27,419	$2.2M	Reduce -59.4%
CVEO Civeo Corp.	0.00%	62,489	$2.2M	Reduce -12.6%
APEI American Public Education	0.00%	40,726	$2.2M	Reduce -47.3%
INVX Innovex International Inc.	0.00%	88,000	$2.2M	Reduce -30.3%
SENEA Seneca Foods Corp. Class A	0.00%	12,500	$2.2M	Add +62.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	67,557	$2.2M	Add +32.4%
RDVT Red Violet Inc.	0.00%	34,037	$2.2M	Reduce -46.6%
CFFN Capitol Federal Financial Inc.	0.00%	253,540	$2.2M	Reduce -43.3%
CENT Central Garden & Pet Co.	0.00%	48,660	$2.2M	Reduce -4.9%
DFIS Dimensional International SM	0.00%	61,455	$2.2M	Add +15.0%
ALGT Allegiant Travel Co.	0.00%	18,182	$2.1M	Add +41.5%
AES AES Corp.	0.00%	145,834	$2.1M	Reduce -68.5%
TYRA Tyra Biosciences Inc.	0.00%	66,607	$2.1M	New
MSB Mesabi Trust	0.00%	83,883	$2.1M	Reduce -50.0%
WD Walker & Dunlop Inc.	0.00%	38,749	$2.1M	Reduce -5.7%
CNOB Connectone Bancorp Inc.	0.00%	63,192	$2.1M	Reduce -59.7%
KOS Kosmos Energy Ltd.	0.00%	1,000,238	$2.1M	Reduce -34.0%
FRSH Freshworks Inc. Class A	0.00%	208,308	$2.1M	Add +142.7%
SCHL Scholastic Corp.	0.00%	45,616	$2.1M	New
LYB Lyondellbasell Indu Class A	0.00%	39,811	$2.1M	Reduce -72.0%
MRTN Marten Transport Ltd.	0.00%	120,557	$2.1M	Reduce -45.3%
FCF First Commonwealth Finl Corp.	0.00%	102,399	$2.1M	Add +19.1%
AGO Assured Guaranty Ltd.	0.00%	25,921	$2.1M	Reduce -36.0%
FTCS First Trust Capital Strength	0.00%	22,115	$2.1M	Add +34.4%
SCHF Schwab Intl Equity ETF	0.00%	74,904	$2.1M	Reduce -0.8%
MP MP Materials Corp.	0.00%	36,850	$2.1M	Reduce -29.3%
IRDM Iridium Communications Inc.	0.00%	37,506	$2.1M	Reduce -57.8%
TMHC Taylor Morrison Home Corp.	0.00%	28,604	$2.1M	Reduce -91.4%
TATT Tat Technologies Ltd.	0.00%	42,526	$2.1M	Add +8.0%
OCUL Ocular Therapeutix Inc.	0.00%	208,650	$2.0M	Reduce -19.2%
SPTB SS SPDR P Treasury ETF	0.00%	68,100	$2.0M	No change
HUBG Hub Group Inc. Class A	0.00%	46,622	$2.0M	Reduce -27.7%
NTST Netstreit Corp.	0.00%	96,324	$2.0M	Reduce -47.7%
CENX Century Aluminum Company	0.00%	44,104	$2.0M	Reduce -18.6%
MAIR Madison Air Solutions Corp. Class A	0.00%	52,003	$2.0M	New
HMN Horace Mann Educators	0.00%	39,219	$2.0M	Reduce -49.4%
EBF Ennis Inc.	0.00%	95,280	$2.0M	Reduce -2.3%
EROK Eaglerock Land LLC Class A	0.00%	95,230	$2.0M	New
TXG 10X Genomics Inc. Class A	0.00%	52,707	$2.0M	Add +18.0%
APPN Appian Corp. Class A	0.00%	88,085	$2.0M	Add +3.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	17,449	$2.0M	Add +8.9%
VAL Valaris Ltd.	0.00%	27,657	$2.0M	Reduce -93.1%
CWT California Water Service Grp	0.00%	41,171	$2.0M	Reduce -22.1%
LOPE Grand Canyon Education Inc.	0.00%	13,955	$2.0M	Reduce -31.8%
DFAT Dimensional US Target Value	0.00%	28,493	$2.0M	Add +35.9%
NNI Nelnet Inc. Class A	0.00%	14,923	$2.0M	Add +1.4%
FET Forum Energy Technologies Inc.	0.00%	39,610	$2.0M	Reduce -43.0%
KD Kyndryl Holdings Inc.	0.00%	175,386	$2.0M	Reduce -32.3%
SPFI South Plains Financial Inc.	0.00%	45,721	$2.0M	No change
AIOT Powerfleet Inc.	0.00%	514,206	$2.0M	Reduce -54.1%
PRLB Proto Labs Inc.	0.00%	24,075	$2.0M	Add +173.0%
PVLA Palvella Therapeutics Inc.	0.00%	12,807	$2.0M	Reduce -23.1%
IESC Ies Holdings Inc.	0.00%	2,657	$2.0M	Reduce -36.5%
PCVX Vaxcyte Inc.	0.00%	33,516	$1.9M	Reduce -0.1%
GTLS Chart Industries Inc.	0.00%	9,271	$1.9M	Reduce -7.1%
CIFR Cipher Digital Inc.	0.00%	79,004	$1.9M	Reduce -24.2%
FIVA Fidelity Intl Val Fact ETF	0.00%	50,249	$1.9M	Add +30.8%
HHH Howard Hughes Holdings Inc.	0.00%	27,072	$1.9M	Add +5.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	459,417	$1.9M	Reduce -38.1%
EWTX Edgewise Therapeutics Inc.	0.00%	47,543	$1.9M	Reduce -3.1%
SLAB Silicon Laboratories Inc.	0.00%	8,837	$1.9M	Reduce -38.4%
DFNM Dimensional National Muni BD	0.00%	39,913	$1.9M	Add +11.3%
RH RH	0.00%	11,640	$1.9M	Reduce -68.4%
INVA Innoviva Inc.	0.00%	83,937	$1.9M	Reduce -36.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	49,546	$1.9M	Add +13.4%
CDRE Cadre Holdings Inc.	0.00%	66,690	$1.9M	Reduce -38.2%
CPB The Campbell's Company	0.00%	85,294	$1.9M	Reduce -47.6%
RCMT RCM Technologies Inc.	0.00%	66,992	$1.9M	Reduce -47.2%
DRH Diamondrock Hospitality Co.	0.00%	155,064	$1.9M	Reduce -19.3%
DFAE Dimensional Emerging Core Eq	0.00%	46,839	$1.9M	Add +9.8%
SU Suncor Energy Inc.	0.00%	35,039	$1.9M	Reduce -6.1%
SHAK Shake Shack Inc. Class A	0.00%	33,562	$1.9M	Reduce -19.5%
DV Doubleverify Holdings Inc.	0.00%	173,426	$1.9M	Add +15.3%
HCC Warrior Met Coal Inc.	0.00%	23,102	$1.9M	Reduce -0.6%
OOMA Ooma Inc.	0.00%	97,558	$1.9M	Add +62.9%
INMD Inmode Ltd.	0.00%	127,970	$1.9M	Reduce -14.9%
CCB Coastal Financial Corp.	0.00%	24,088	$1.9M	Reduce -27.7%
CVBF CVB Financial Corp.	0.00%	82,589	$1.9M	Add +118.8%
FCPT Four Corners Property Trust	0.00%	75,747	$1.9M	Reduce -5.5%
BWAY Brainsway Ltd.-ADR	0.00%	119,717	$1.9M	Reduce -47.1%
ADNT Adient PLC	0.00%	100,730	$1.9M	Reduce -69.0%
VIG Vanguard Dividend Apprec ETF	0.00%	7,771	$1.8M	Add +2.7%
JBI Janus International Group Inc.	0.00%	330,609	$1.8M	Reduce -36.2%
SBLK Star Bulk Carriers Corp.	0.00%	73,163	$1.8M	New
XHR Xenia Hotels & Resorts Inc.	0.00%	89,548	$1.8M	Add +80.9%
ACCO Acco Brands Corp.	0.00%	437,524	$1.8M	Add +4.4%
HCI Hci Group Inc.	0.00%	10,381	$1.8M	Reduce -35.0%
PATH Uipath Inc. Class A	0.00%	167,259	$1.8M	Reduce -21.5%
OSIS Osi Systems Inc.	0.00%	8,303	$1.8M	Reduce -54.7%
BL Blackline Inc.	0.00%	64,691	$1.8M	Reduce -38.5%
NMM Navios Maritime Partners LP	0.00%	25,790	$1.8M	Reduce -7.9%
FOXF Fox Factory Holding Corp.	0.00%	105,627	$1.8M	Reduce -50.4%
MHO M/I Homes Inc.	0.00%	11,123	$1.8M	Add +9.3%
DEI Douglas Emmett Inc.	0.00%	151,167	$1.8M	Reduce -11.3%
MG Mistras Group Inc.	0.00%	101,998	$1.8M	Reduce -50.2%
KURA Kura Oncology Inc.	0.00%	162,110	$1.8M	Reduce -49.2%
CSTL Castle Biosciences Inc.	0.00%	74,433	$1.8M	Add +112.4%
OPRA Opera Ltd.-ADR	0.00%	88,795	$1.8M	Add +5.0%
IVT Inventrust Properties Corp.	0.00%	49,583	$1.8M	Reduce -53.4%
LPX Louisiana-Pacific Corp.	0.00%	22,303	$1.8M	Reduce -34.2%
DUHP Dimensional US High Profi Et	0.00%	41,936	$1.8M	Add +13.6%
PPC Pilgrim's Pride Corp.	0.00%	62,246	$1.7M	Reduce -60.3%
PRKS United Parks & Resorts Inc.	0.00%	36,644	$1.7M	Reduce -32.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	21,514	$1.7M	Add +20.0%
ZIM Zim Integrated Shipping Serv	0.00%	66,535	$1.7M	Add +127.9%
SBH Sally Beauty Holdings Inc.	0.00%	122,301	$1.7M	Reduce -38.9%
EWC iShares MSCI Canada ETF	0.00%	29,995	$1.7M	Add +10.3%
FNV Franco-Nevada Corp.	0.00%	8,217	$1.7M	Add +29.1%
LQDA Liquidia Corp.	0.00%	21,448	$1.7M	Reduce -39.9%
PAR Par Technology Corp.	0.00%	97,824	$1.7M	Reduce -16.7%
KNTK Kinetik Holdings Inc.	0.00%	35,241	$1.7M	Add +7.1%
NG Novagold Resources Inc.	0.00%	284,913	$1.7M	No change
HOPE Hope Bancorp Inc.	0.00%	124,187	$1.7M	Reduce -16.0%
ADMA Adma Biologics Inc.	0.00%	202,525	$1.7M	Reduce -30.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	193,771	$1.7M	Reduce -42.3%
SMPL The Simply Good Foods Co.	0.00%	127,304	$1.7M	Reduce -11.5%
NAVN Navan Inc. Class A	0.00%	73,909	$1.7M	New
FORR Forrester Research Inc.	0.00%	200,406	$1.7M	Reduce -29.5%
EYE National Vision Holdings Inc.	0.00%	88,631	$1.7M	Reduce -58.5%
HLIT Harmonic Inc.	0.00%	103,044	$1.7M	Add +45.7%
WOLF Wolfspeed Inc.	0.00%	34,802	$1.7M	Add +14.9%
NAK Northern Dynasty Minerals	0.00%	868,173	$1.7M	Reduce -44.3%
STUB Stubhub Holdings Inc. Class A	0.00%	129,298	$1.7M	Add +19.0%
WINA Winmark Corp.	0.00%	3,920	$1.7M	Reduce -4.5%
LKFN Lakeland Financial Corp.	0.00%	26,828	$1.7M	Reduce -45.8%
MWA Mueller Water Products Inc. Class A	0.00%	63,909	$1.7M	Add +20.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	195,505	$1.7M	Reduce -52.7%
XPRO Expro Group Holdings NV	0.00%	111,607	$1.6M	Reduce -31.6%
REYN Reynolds Consumer Products I	0.00%	61,392	$1.6M	Reduce -7.3%
CMCO Columbus McKinnon Corp.	0.00%	108,889	$1.6M	Reduce -41.8%
GBX Greenbrier Companies Inc.	0.00%	33,582	$1.6M	Add +13.1%
DFIV Dimensional International Va	0.00%	30,418	$1.6M	Add +18.4%
GLXY Galaxy Digital Inc. Class A	0.00%	60,060	$1.6M	Reduce -21.6%
FCEL Fuelcell Energy Inc.	0.00%	45,059	$1.6M	New
RPG Invesco S&P 500 Pure Growth	0.00%	25,393	$1.6M	Reduce -0.6%
IJH iShares Core S&P Midcap ETF	0.00%	20,931	$1.6M	Add +52.3%
FGD First Trust DJ GL Sel DVD	0.00%	50,432	$1.6M	Add +11.4%
HTO H2O America	0.00%	26,511	$1.6M	Reduce -77.1%
FMS Fresenius Medical Care-ADR	0.00%	71,001	$1.6M	Reduce -41.2%
OGN Organon & Co.	0.00%	118,511	$1.6M	Reduce -37.6%
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	2,465,000	$1.6M	Add +27.4%
DFH Dream Finders Homes Inc. Class A	0.00%	92,767	$1.6M	Reduce -43.6%
QNT Quantinuum Inc. Class A	0.00%	19,585	$1.6M	New
NWPX NWPX Infrastructure Inc.	0.00%	10,676	$1.6M	Reduce -45.5%
VTOL Bristow Group Inc.	0.00%	38,706	$1.6M	Reduce -52.6%
SHO Sunstone Hotel Investors Inc.	0.00%	139,617	$1.6M	Add +184.9%
MGM MGM Resorts International	0.00%	33,415	$1.6M	Add +1.2%
NATR Natures Sunshine Prods Inc.	0.00%	73,280	$1.6M	Reduce -58.9%
INR Infinity Natural Resour Class A	0.00%	125,760	$1.6M	Reduce -54.3%
FLBL Franklin Senior Loan ETF	0.00%	69,665	$1.6M	Add +112.6%
ORKA Oruka Therapeutics Inc.	0.00%	16,758	$1.6M	Reduce -26.6%
ONT Onterris Inc.	0.00%	78,853	$1.6M	Reduce -48.9%
TRC Tejon Ranch Co.	0.00%	85,072	$1.6M	Reduce -49.6%
UHAL U-Haul Holding Co.	0.00%	24,278	$1.6M	Reduce -9.8%
MYFW First Western Financial Inc.	0.00%	49,449	$1.6M	Reduce -49.9%
NCL CORPORATION LTD (NCLH 0.875 04/15/30)	0.00%	1,425,000	$1.6M	New
FA First Advantage Corp.	0.00%	87,894	$1.6M	Reduce -51.5%
LW Lamb Weston Holdings Inc.	0.00%	36,723	$1.6M	Reduce -29.7%
PGC Peapack Gladstone Finl Corp.	0.00%	33,365	$1.6M	Reduce -30.5%
PRM Perimeter Solutions Inc.	0.00%	44,142	$1.6M	Reduce -51.2%
PFF iShares Preferred & Income S	0.00%	51,604	$1.6M	Reduce -6.8%
TNGX Tango Therapeutics Inc.	0.00%	50,039	$1.6M	Add +56.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	24,843	$1.6M	Reduce -20.1%
WNC Wabash National Corp.	0.00%	115,776	$1.6M	Reduce -74.6%
WHK Whitehawk Minerals Corp. Class A	0.00%	56,150	$1.6M	New
PLUS Eplus Inc.	0.00%	18,707	$1.6M	Reduce -62.2%
OEC Orion SA	0.00%	234,773	$1.6M	Reduce -43.3%
IYW iShares Ustechnology ETF	0.00%	6,161	$1.6M	Add +66.1%
COLD Americold Realty Trust Inc.	0.00%	98,379	$1.5M	Reduce -67.7%
NSA National Storage Affiliates	0.00%	34,663	$1.5M	Add +1.3%
VERX Vertex Inc. Class A	0.00%	133,962	$1.5M	Add +48.9%
ROCK Gibraltar Industries Inc.	0.00%	34,057	$1.5M	Reduce -7.3%
GIB Cgi Inc.	0.00%	23,785	$1.5M	Reduce -49.8%
PFBC Preferred Bank/Los Angeles	0.00%	14,448	$1.5M	Reduce -34.3%
OSS One Stop Systems Inc.	0.00%	84,393	$1.5M	Reduce -49.4%
HFWA Heritage Financial Corp.	0.00%	51,598	$1.5M	Reduce -35.0%
EPSN Epsilon Energy Ltd.	0.00%	282,209	$1.5M	Reduce -41.8%
ANGO Angiodynamics Inc.	0.00%	117,269	$1.5M	Reduce -44.9%
NXRT Nexpoint Residential	0.00%	54,605	$1.5M	Add +17.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	48,452	$1.5M	Reduce -23.8%
KOP Koppers Holdings Inc.	0.00%	33,818	$1.5M	Reduce -51.7%
DNLI Denali Therapeutics Inc.	0.00%	58,989	$1.5M	Add +12.9%
NAGE Niagen Bioscience Inc.	0.00%	471,934	$1.5M	Reduce -51.4%
WRBY Warby Parker Inc. Class A	0.00%	49,498	$1.5M	Reduce -49.8%
CBU Community Financial System I	0.00%	22,272	$1.5M	Reduce -58.9%
SDIV Global X Superdividend ETF	0.00%	61,121	$1.5M	Add +36.7%
PEBO Peoples Bancorp Inc.	0.00%	38,869	$1.5M	Reduce -48.6%
TENB Tenable Holdings Inc.	0.00%	40,421	$1.5M	Reduce -86.4%
EPAM Epam Systems Inc.	0.00%	18,732	$1.5M	Reduce -28.5%
SPSC SPS Commerce Inc.	0.00%	26,013	$1.5M	Reduce -42.1%
TCBK Trico Bancshares	0.00%	27,611	$1.5M	Add +27.1%
ABX Abacus Global Management Inc.	0.00%	138,804	$1.5M	Reduce -32.2%
EML The Eastern Co.	0.00%	53,240	$1.5M	Add +14.6%
TRST Trustco Bank Corp. NY	0.00%	26,971	$1.5M	Add +0.3%
SUNRUN INC (RUN 4 03/01/30)	0.00%	1,250,000	$1.5M	New
W Wayfair Inc. Class A	0.00%	15,930	$1.5M	Reduce -71.7%
HLLY Holley Inc.	0.00%	577,115	$1.5M	Add +20.5%
SPHQ Invesco S&P 500 Quality ETF	0.00%	16,278	$1.5M	Add +7.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	145,683	$1.5M	Reduce -3.0%
PRG Prog Holdings Inc.	0.00%	31,083	$1.4M	Add +12.3%
FSLY Fastly Inc. Class A	0.00%	78,869	$1.4M	Reduce -27.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	122,302	$1.4M	Add +18.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	169,809	$1.4M	Reduce -80.5%
YMM Full Truck Alliance -SPN ADR	0.00%	175,765	$1.4M	Add +24.3%
NAT Nordic American Tankers Ltd.	0.00%	257,556	$1.4M	Add +97.7%
CAKE The Cheesecake Factory Inc.	0.00%	17,930	$1.4M	Reduce -91.7%
DLTH Duluth Holdings Inc. Class B	0.00%	318,344	$1.4M	Reduce -12.4%
SAH Sonic Automotive Inc. Class A	0.00%	16,779	$1.4M	Reduce -18.5%
NP Neptune Insurance Holdi Class A	0.00%	45,161	$1.4M	Reduce -23.6%
RXO Rxo Inc.	0.00%	51,417	$1.4M	Reduce -61.4%
VYX NCR Voyix Corp.	0.00%	173,162	$1.4M	Reduce -21.4%
CARE Carter Bankshares Inc.	0.00%	41,591	$1.4M	Reduce -48.3%
TPG TPG Inc.	0.00%	34,849	$1.4M	Reduce -63.4%
ELA Envela Corp.	0.00%	48,899	$1.4M	Reduce -58.7%
NWN Northwest Natural Holding Co.	0.00%	28,758	$1.4M	Reduce -24.9%
UI Ubiquiti Inc.	0.00%	2,638	$1.4M	Add +206.4%
PAYS Paysign Inc.	0.00%	170,744	$1.4M	Add +496.1%
SHLS Shoals Technologies Group -A	0.00%	140,206	$1.4M	Reduce -20.2%
NAMS Newamsterdam Pharma Co. NV	0.00%	40,868	$1.4M	Reduce -26.6%
VCTR Victory Capital Holding - A	0.00%	16,476	$1.4M	Add +19.0%
CERT Certara Inc.	0.00%	211,417	$1.4M	Reduce -66.0%
CGNT Cognyte Software Ltd.	0.00%	157,643	$1.4M	Reduce -0.8%
LGCY Legacy Education Inc.	0.00%	117,583	$1.4M	Reduce -54.8%
HTH Hilltop Holdings Inc.	0.00%	35,636	$1.4M	Reduce -14.6%
BELFA Bel Fuse Inc. Class A	0.00%	4,737	$1.4M	Reduce -51.1%
STRA Strategic Education Inc.	0.00%	17,992	$1.4M	Reduce -27.1%
AKR Acadia Realty Trust	0.00%	65,189	$1.4M	Add +57.4%
EVLV Evolv Technologies Holdings	0.00%	234,980	$1.4M	Reduce -2.0%
SKT Tanger Inc.	0.00%	34,432	$1.4M	Reduce -35.2%
BWFG Bankwell Financial Group Inc.	0.00%	23,124	$1.4M	Reduce -44.1%
EVH Evolent Health Inc. Class A	0.00%	249,803	$1.4M	Reduce -17.4%
GEOS Geospace Technologies Corp.	0.00%	199,365	$1.3M	Reduce -51.5%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	80,000	$1.3M	Reduce -33.3%
DFTX Definium Therapeutics Inc.	0.00%	28,582	$1.3M	Add +1.6%
RERE Atrenew Inc.	0.00%	347,344	$1.3M	Add +15.3%
NVTS Navitas Semiconductor Corp.	0.00%	74,934	$1.3M	Add +94.0%
LZ Legalzoomcom Inc.	0.00%	218,927	$1.3M	Reduce -33.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	231,183	$1.3M	Add +1.3%
ADAM Adamas Trust Inc.	0.00%	142,062	$1.3M	Reduce -12.1%
SFST Southern First Bancshares	0.00%	21,797	$1.3M	Reduce -37.2%
YSWY Yesway Inc. Class A	0.00%	65,599	$1.3M	New
CIGI Colliers Intl GR-Subord Vot	0.00%	14,188	$1.3M	Reduce -48.7%
IMNM Immunome Inc.	0.00%	62,483	$1.3M	Add +18.4%
MOV Movado Group Inc.	0.00%	33,645	$1.3M	Reduce -61.2%
AEHR Aehr Test Systems	0.00%	13,700	$1.3M	Reduce -40.7%
ERAS Erasca Inc.	0.00%	71,599	$1.3M	Add +125.4%
GME Gamestop Corp. Class A	0.00%	59,397	$1.3M	Reduce -3.5%
PAYC Paycom Software Inc.	0.00%	10,418	$1.3M	Reduce -32.8%
RIG Transocean Ltd.	0.00%	267,145	$1.3M	Reduce -44.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	35,089	$1.3M	Reduce -44.8%
MPLX MPLX LP	0.00%	23,094	$1.3M	Add +4.1%
RGTI Rigetti Computing Inc.	0.00%	66,739	$1.3M	Add +6.6%
AESI Atlas Energy Solutions Inc.	0.00%	77,544	$1.3M	Reduce -13.0%
AORT Artivion Inc.	0.00%	57,323	$1.3M	Reduce -65.9%
GTM Zoominfo Technologies Inc.	0.00%	439,351	$1.3M	Add +128.3%
MNKD Mannkind Corp.	0.00%	301,669	$1.3M	Reduce -58.5%
SLVM Sylvamo Corp.	0.00%	33,897	$1.3M	Reduce -10.3%
PRGO Perrigo Co. PLC	0.00%	123,019	$1.3M	Reduce -22.6%
TRVI Trevi Therapeutics Inc.	0.00%	68,484	$1.3M	Reduce -12.4%
BNED Barnes & Noble Education Inc.	0.00%	101,315	$1.3M	Add +779.9%
Z Zillow Group Inc. Class C	0.00%	40,364	$1.3M	Add +73.7%
MARA Mara Holdings Inc.	0.00%	91,418	$1.3M	Add +68.8%
TALO Talos Energy Inc.	0.00%	98,340	$1.3M	Reduce -31.4%
FUN Six Flags Entertainment Corp.	0.00%	59,263	$1.3M	Reduce -20.2%
APYX Apyx Medical Corp.	0.00%	281,029	$1.3M	Reduce -53.0%
ETON Eton Pharmaceuticals Inc.	0.00%	34,698	$1.3M	Reduce -40.2%
TXNM TXNM Energy Inc.	0.00%	22,076	$1.3M	Reduce -4.9%
SA Seabridge Gold Inc.	0.00%	48,687	$1.3M	Reduce -46.6%
MFG Mizuho Financial Group-ADR	0.00%	130,791	$1.3M	Add +33.0%
LOB Live Oak Bancshares Inc.	0.00%	30,657	$1.3M	Reduce -25.4%
WS Worthington Steel Inc.	0.00%	37,238	$1.3M	Reduce -47.9%
CCRN Cross Country Healthcare Inc.	0.00%	94,463	$1.2M	Reduce -22.4%
IMCR Immunocore Holdings PLC-ADR	0.00%	39,213	$1.2M	Reduce -36.0%
CXDO Crexendo Inc.	0.00%	166,564	$1.2M	Reduce -31.1%
STGW Stagwell Inc.	0.00%	167,212	$1.2M	Reduce -55.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	256,079	$1.2M	Add +33.7%
REX Rex American Resources Corp.	0.00%	27,497	$1.2M	Reduce -51.9%
CLDT Chatham Lodging Trust	0.00%	93,665	$1.2M	Reduce -50.3%
SYRE Spyre Therapeutics Inc.	0.00%	13,941	$1.2M	Add +55.3%
KIDS Orthopediatrics Corp.	0.00%	64,245	$1.2M	Reduce -21.7%
VGIT Vanguard Intermediate-Term T	0.00%	20,773	$1.2M	No change
ONC Beone Medicines Ltd.-ADR	0.00%	4,303	$1.2M	Reduce -0.4%
VTEX Vtex Class A	0.00%	305,835	$1.2M	Add +44.9%
DIV Global X Superdividend Use	0.00%	64,083	$1.2M	Add +34.4%
RSKD Riskified Ltd. Class A	0.00%	241,825	$1.2M	Reduce -32.1%
GDX Vaneck Gold Miners ETF	0.00%	16,150	$1.2M	Add +0.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14,708	$1.2M	Reduce -1.8%
KYMR Kymera Therapeutics Inc.	0.00%	10,573	$1.2M	Reduce -5.8%
WLDN Willdan Group Inc.	0.00%	15,325	$1.2M	Reduce -47.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	50,028	$1.2M	Reduce -35.6%
BLZE Backblaze Inc. Class A	0.00%	76,147	$1.2M	Add +339.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	26,322	$1.2M	Reduce -7.9%
RVLV Revolve Group Inc. Class A	0.00%	52,629	$1.2M	Reduce -51.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	20,826	$1.2M	Reduce -5.9%
FISI Financial Institutions Inc.	0.00%	30,790	$1.2M	Reduce -40.2%
APGE Apogee Therapeutics Inc.	0.00%	9,023	$1.2M	Reduce -78.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	80,006	$1.2M	Add +31.5%
ASLE Aersale Corp.	0.00%	189,060	$1.2M	Add +7.9%
HIMS Hims & Hers Health Inc.	0.00%	34,323	$1.2M	Add +3.4%
FLY Firefly Aerospace Inc.	0.00%	40,422	$1.2M	Add +9.1%
WEN The Wendy's Co.	0.00%	143,078	$1.2M	Reduce -34.6%
ATNI Atn International Inc.	0.00%	44,729	$1.2M	Reduce -47.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	65,259	$1.2M	Reduce -72.2%
NWBI Northwest Bancshares Inc.	0.00%	77,772	$1.2M	Add +136.8%
WDFC WD-40 Co.	0.00%	4,839	$1.2M	Reduce -0.6%
KEEL Keel Infrastructure Corp.	0.00%	203,475	$1.2M	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	31,037	$1.2M	Add +0.9%
NEOG Neogen Corp.	0.00%	128,733	$1.2M	Reduce -44.1%
BLCO Bausch + Lomb Corp.	0.00%	69,693	$1.2M	Reduce -50.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	36,686	$1.2M	Reduce -76.6%
DOCS Doximity Inc. Class A	0.00%	55,507	$1.2M	Reduce -42.7%
WABC Westamerica Bancorporation	0.00%	19,612	$1.2M	Add +17.3%
BLLN Billiontoone Inc. Class A	0.00%	9,589	$1.2M	Reduce -28.4%
NATL NCR Atleos Corp.	0.00%	26,477	$1.1M	Reduce -75.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	143,207	$1.1M	Reduce -67.6%
ASYS Amtech Systems Inc.	0.00%	49,501	$1.1M	Reduce -46.5%
TS Tenaris SA-ADR	0.00%	20,582	$1.1M	Reduce -23.0%
AUR Aurora Innovation Inc.	0.00%	167,304	$1.1M	Add +0.0%
CGON CG Oncology Inc.	0.00%	15,940	$1.1M	Reduce -11.9%
CTRN Citi Trends Inc.	0.00%	19,553	$1.1M	Reduce -57.1%
PFSI Pennymac Financial Services	0.00%	12,969	$1.1M	Reduce -15.5%
QUIK Quicklogic Corp.	0.00%	56,380	$1.1M	Reduce -46.4%
IMVP Invesco India Exchange-Trade	0.00%	55,939	$1.1M	Reduce -6.0%
CRI Carter's Inc.	0.00%	27,247	$1.1M	Add +170.9%
OMDA Omada Health Inc.	0.00%	50,938	$1.1M	Add +227.2%
DFAR Dimensional US Real Est ETF	0.00%	42,682	$1.1M	Add +14.8%
GPK Graphic Packaging Holding Co.	0.00%	105,213	$1.1M	Reduce -93.3%
EQPT Equipmentshare.com Inc. Class A	0.00%	56,439	$1.1M	Add +219.3%
JHG Janus Henderson Group PLC	0.00%	21,346	$1.1M	Reduce -44.2%
NAVI Navient Corp.	0.00%	129,606	$1.1M	Reduce -24.0%
NVCR Novocure Ltd.	0.00%	72,769	$1.1M	Reduce -36.3%
IART Integra Lifesciences Holding	0.00%	61,285	$1.1M	Reduce -34.6%
TWIN Twin Disc Inc.	0.00%	47,411	$1.1M	Reduce -32.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	19,032	$1.1M	Reduce -2.0%
INOD Innodata Inc.	0.00%	14,502	$1.1M	Add +70.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13,440	$1.1M	Reduce -36.1%
MDY State Street SPDR S&P Midcap	0.00%	1,555	$1.1M	New
FSUN Firstsun Capital Bancorp	0.00%	28,195	$1.1M	Add +107.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	90,140	$1.1M	Reduce -33.2%
BKV BKV Corporation	0.00%	39,798	$1.1M	New
SII Sprott Inc.	0.00%	9,642	$1.1M	Add +165.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	9,099	$1.1M	Reduce -16.4%
CRAI Cra International Inc.	0.00%	7,601	$1.1M	Reduce -19.9%
HBM Hudbay Minerals Inc.	0.00%	45,703	$1.1M	Add +21.8%
CLOV Clover Health Investments Co.	0.00%	205,780	$1.1M	Add +132.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	37,465	$1.1M	Add +9.4%
MLR Miller Industries Inc.	0.00%	20,935	$1.1M	Reduce -55.0%
MAN Manpowergroup Inc.	0.00%	31,658	$1.1M	Reduce -20.0%
FINV Finvolution Group-ADR	0.00%	223,050	$1.1M	Add +223.1%
HAFC Hanmi Financial Corporation	0.00%	32,963	$1.1M	Reduce -35.2%
LMND Lemonade Inc.	0.00%	16,391	$1.1M	Reduce -13.7%
TDS Telephone and Data Systems	0.00%	28,555	$1.1M	Reduce -19.6%
PDM Piedmont Realty Trust Inc.	0.00%	115,371	$1.1M	Reduce -23.5%
SHIM Shimmick Corp.	0.00%	230,547	$1.1M	Reduce -6.6%
ANNX Annexon Inc.	0.00%	183,817	$1.0M	Reduce -9.6%
EPC Edgewell Personal Care Co.	0.00%	38,816	$1.0M	Reduce -33.0%
HNI Hni Corp.	0.00%	25,666	$1.0M	Reduce -2.1%
GSBC Great Southern Bancorp Inc.	0.00%	13,204	$1.0M	Reduce -21.0%
NINE Nine Energy Service Inc.	0.00%	79,515	$1.0M	No change
BKSY Blacksky Technology Inc.	0.00%	37,036	$1.0M	Reduce -43.6%
CLDX Celldex Therapeutics Inc.	0.00%	27,780	$1.0M	Reduce -27.2%
CBRS Cerebras Systems Inc. Class A	0.00%	4,671	$1.0M	New
NRC NRC Health	0.00%	47,651	$1.0M	Reduce -28.8%
SHAZ Sharonai Holdings Inc.	0.00%	12,108	$1.0M	New
ETOR Etoro Group Ltd. Class A	0.00%	25,827	$1.0M	Reduce -69.9%
KVYO Klaviyo Inc. Class A	0.00%	67,435	$1.0M	Reduce -37.8%
CWBC Community West Bancshares	0.00%	37,907	$1.0M	Reduce -46.6%
BCAL California Bancorp	0.00%	48,771	$1.0M	Reduce -48.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	28,029	$1.0M	Reduce -2.1%
SNDA Sonida Senior Living Inc.	0.00%	24,900	$1.0M	New
RUN Sunrun Inc.	0.00%	75,656	$1.0M	Reduce -12.4%
MPTI M-Tron Industries Inc.	0.00%	10,207	$1.0M	Reduce -44.5%
TFPM Triple Flag Precious Met	0.00%	33,600	$1.0M	Add +106.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	32,245	$1.0M	Add +2.3%
BBT Beacon Financial Corp.	0.00%	32,906	$1.0M	Reduce -48.3%
XLK SS Technology Select Sector	0.00%	5,245	$999K	Add +116.8%
NGS Natural Gas Services Group	0.00%	23,115	$997K	Reduce -49.4%
BTU Peabody Energy Corp.	0.00%	43,122	$997K	Reduce -71.0%
TRIP Tripadvisor Inc.	0.00%	72,711	$997K	Reduce -44.0%
FTK Flotek Industries Inc.	0.00%	42,381	$997K	Reduce -44.3%
OCFC Oceanfirst Financial Corp.	0.00%	50,802	$992K	Reduce -38.2%
KC Kingsoft Cloud Holdings-ADR	0.00%	109,389	$990K	Add +78.1%
IWS iShares Russell Mid-Cap Valu	0.00%	6,012	$990K	Add +13.7%
NPCE Neuropace Inc.	0.00%	62,177	$988K	Reduce -48.8%
ELMD Electromed Inc.	0.00%	23,338	$987K	New
NUVL Nuvalent Inc. Class A	0.00%	7,951	$982K	Reduce -73.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	10,466	$981K	Reduce -4.5%
DYN Dyne Therapeutics Inc.	0.00%	44,054	$978K	Reduce -2.0%
SB Safe Bulkers Inc.	0.00%	154,944	$978K	Reduce -41.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	66,685	$972K	Reduce -38.9%
EGAN Egain Corp.	0.00%	152,869	$963K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	45,157	$962K	Reduce -43.4%
CBLL Ceribell Inc.	0.00%	49,324	$959K	Reduce -2.1%
GRC Gorman-Rupp Co.	0.00%	10,432	$957K	Reduce -12.4%
KARD Kardigan Inc.	0.00%	40,126	$957K	New
CALY Callaway Golf Company	0.00%	50,907	$957K	Add +170.8%
ILPT Industrial Logistics Propert	0.00%	107,731	$956K	Add +533.9%
BLSH Bullish	0.00%	40,764	$955K	Add +10.7%
UVV Universal Corp.	0.00%	18,272	$953K	Reduce -35.2%
FRBT Forbright Inc. Class A	0.00%	52,112	$953K	New
SOPH Sophia Genetics SA	0.00%	165,045	$952K	Reduce -53.9%
VIR Vir Biotechnology Inc.	0.00%	93,333	$951K	Add +165.1%
DEA Easterly Government Properti	0.00%	38,029	$948K	Reduce -35.4%
FLNT Fluent Inc.	0.00%	254,055	$948K	Reduce -50.0%
ISTR Investar Holding Corp.	0.00%	31,624	$947K	Reduce -51.6%
HBNC Horizon Bancorp Inc.	0.00%	47,392	$947K	Reduce -47.9%
PKBK Parke Bancorp Inc.	0.00%	28,509	$945K	Reduce -49.5%
DBRG Digitalbridge Group Inc.	0.00%	59,709	$942K	Reduce -87.5%
PERI Perion Network Ltd.	0.00%	96,828	$940K	Reduce -41.9%
RELL Richardson Elec Ltd.	0.00%	49,332	$938K	New
ENPH Enphase Energy Inc.	0.00%	19,002	$936K	Reduce -31.0%
TITN Titan Machinery Inc.	0.00%	44,254	$935K	Reduce -38.1%
ESP Espey MFG & Electronics Corp.	0.00%	13,853	$933K	Reduce -44.5%
MCB Metropolitan Bank Holding Co.	0.00%	9,440	$932K	Reduce -6.1%
AHRT Ah Realty Trust Inc.	0.00%	130,901	$927K	Reduce -18.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,982	$926K	Add +6.5%
IRON Disc Medicine Inc.	0.00%	12,647	$925K	Reduce -18.5%
ARXS Arxis Inc. Class A	0.00%	20,046	$925K	New
BXC Bluelinx Holdings Inc.	0.00%	14,916	$923K	Reduce -75.0%
CRESY Cresud S.A.-Spons ADR	0.00%	82,284	$922K	Add +4.1%
FSTR Foster (lb) Co. Class A	0.00%	20,416	$922K	New
BSVN BANK7 Corp.	0.00%	18,812	$921K	Reduce -54.3%
SPNT Siriuspoint Ltd.	0.00%	38,276	$919K	Add +20.2%
LINE Lineage Inc.	0.00%	21,236	$918K	Reduce -2.3%
CLBT Cellebrite Di Ltd.	0.00%	62,683	$915K	Add +101.3%
TEN Tsakos Energy Navigation Ltd.	0.00%	25,829	$914K	New
JCAP Jefferson Capital Inc.	0.00%	46,915	$913K	Reduce -10.6%
OSUR Orasure Technologies Inc.	0.00%	204,510	$912K	Reduce -51.1%
IHG Intercontinental Hotels-ADR	0.00%	5,264	$911K	Add +6.1%
EWT iShares MSCI Taiwan ETF	0.00%	8,381	$910K	Add +3.0%
CLMT Calumet Inc.	0.00%	25,236	$909K	Add +16.8%
PFS Provident Financial Services	0.00%	38,352	$907K	Reduce -29.3%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	454,700	$905K	Reduce -24.3%
SND Smart Sand Inc.	0.00%	180,559	$905K	Reduce -45.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	59,729	$904K	Reduce -55.3%
COUR Coursera Inc.	0.00%	160,159	$903K	Add +819.6%
ICFI Icf International Inc.	0.00%	12,357	$900K	Reduce -69.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	11,803	$900K	Reduce -45.6%
BTBT Bit Digital Inc.	0.00%	499,453	$899K	Add +58.9%
TECK Teck Resources Ltd.-CLS B	0.00%	15,116	$899K	Reduce -70.3%
ETD Ethan Allen Interiors Inc.	0.00%	40,101	$896K	Reduce -4.9%
CVLG Covenant Logistics Group Inc.	0.00%	20,240	$894K	Reduce -60.9%
ESOA Energy Services of America	0.00%	46,092	$891K	Reduce -47.1%
WLFC Willis Lease Finance Corp.	0.00%	3,884	$890K	New
ANAB Anaptysbio Inc.	0.00%	13,161	$888K	Add +72.0%
AUGO Aura Minerals Inc.	0.00%	14,111	$888K	New
GTN Gray Media Inc.	0.00%	223,574	$888K	Reduce -51.6%
INTT Intest Corp.	0.00%	48,828	$887K	Reduce -43.8%
OKLO Oklo Inc.	0.00%	16,792	$879K	Reduce -66.5%
MCS Marcus Corporation	0.00%	37,253	$874K	New
GSM Ferroglobe PLC	0.00%	274,517	$873K	Reduce -57.1%
BMNR Bitmine Immersion Technologi	0.00%	65,585	$873K	New
MKS INC (MKSI 1.25 06/01/30)	0.00%	296,000	$871K	No change
WYFI Whitefiber Inc.	0.00%	22,420	$871K	Reduce -68.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	139,455	$870K	New
CMP Compass Minerals Internation	0.00%	27,864	$867K	Add +113.1%
NUVB Nuvation Bio Inc.	0.00%	152,628	$867K	Add +253.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	74,352	$866K	Add +4.3%
CVI CVR Energy Inc.	0.00%	31,449	$866K	Add +31.4%
FOR Forestar Group Inc.	0.00%	27,357	$866K	Reduce -31.9%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,581	$862K	Reduce -10.1%
XE X-Energy Inc.	0.00%	46,938	$862K	New
SNOWFLAKE INC (SNOW 0 10/01/27)	0.00%	518,000	$862K	No change
FLXS Flexsteel Inds	0.00%	11,548	$860K	New
ENR Energizer Holdings Inc.	0.00%	40,006	$858K	Add +23.3%
MFA Mfa Financial Inc.	0.00%	88,160	$854K	Add +4.6%
IMVT Immunovant Inc.	0.00%	22,160	$854K	Add +24.9%
NYF iShares New York Muni Bond E	0.00%	15,831	$853K	Reduce -0.5%
SFL SFL Corp. Ltd.	0.00%	83,598	$853K	Add +155.0%
CYRX Cryoport Inc.	0.00%	54,317	$853K	New
BWMX Betterware DE Mexico Sapi DE	0.00%	47,319	$851K	Add +30.1%
CHI Calamos Convert Opport & Inc.	0.00%	62,801	$844K	Reduce -4.4%
QURE Uniqure NV	0.00%	18,296	$843K	Add +60.0%
IFS Intercorp Financial Services	0.00%	14,789	$842K	Reduce -30.7%
HTLD Heartland Express Inc.	0.00%	55,327	$842K	Reduce -48.0%
BDSX Biodesix Inc.	0.00%	37,295	$841K	Reduce -13.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	69,701	$840K	New
AMLP Alerian MLP ETF	0.00%	16,182	$839K	Add +7.3%
VMD Viemed Healthcare Inc.	0.00%	73,565	$839K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	104,643	$838K	Add +706.0%
NTSK Netskope Inc. Class A	0.00%	76,326	$835K	Add +56.1%
OXM Oxford Industries Inc.	0.00%	23,949	$835K	Reduce -1.4%
FVRR Fiverr International Ltd.	0.00%	80,875	$835K	Add +36.9%
EIG Employers Holdings Inc.	0.00%	16,542	$835K	Reduce -0.2%
BRBR Bellring Brands Inc.	0.00%	64,474	$834K	Reduce -4.0%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.00%	33,139	$834K	New
CVGI Commercial Vehicle Group Inc.	0.00%	179,931	$831K	Reduce -51.4%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	13,596	$827K	Add +21.9%
OWL Blue Owl Capital Inc.	0.00%	94,130	$824K	Reduce -1.2%
BULL Webull Corp.	0.00%	125,922	$821K	Add +178.2%
NE Noble Corp. PLC	0.00%	21,998	$821K	Reduce -61.3%
BKTI BK Technologies Corp.	0.00%	9,532	$820K	Reduce -60.7%
BFST Business First Bancshares	0.00%	26,606	$818K	Reduce -48.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	37,899	$815K	Reduce -41.7%
QS Quantumscape Corp.	0.00%	107,453	$812K	Add +74.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	142,618	$810K	Reduce -49.3%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	38,089	$808K	Reduce -54.7%
EBMT Eagle Bancorp Montana Inc.	0.00%	33,731	$807K	Reduce -46.8%
PKOH Park-Ohio Holdings Corp.	0.00%	20,990	$807K	New
BGSF BGSF Inc.	0.00%	140,798	$804K	Reduce -50.0%
API Agora Inc.-ADR	0.00%	201,474	$804K	Reduce -5.0%
CERS Cerus Corp.	0.00%	274,632	$802K	Add +692.0%
REPX Riley Exploration Permian Inc.	0.00%	24,292	$801K	Reduce -41.4%
GSAT Globalstar Inc.	0.00%	9,828	$799K	Reduce -79.3%
YALA Yalla Group Ltd.	0.00%	145,471	$799K	Reduce -9.8%
FWONA Liberty Media Corp. Class A	0.00%	9,106	$797K	Add +1.4%
RAIL Freightcar America Inc.	0.00%	81,834	$797K	Reduce -32.5%
DISV Dimensional International SM	0.00%	19,837	$796K	Add +19.0%
WLK Westlake Corp.	0.00%	10,896	$795K	Reduce -14.7%
TDUP Thredup Inc. Class A	0.00%	115,818	$793K	Reduce -34.8%
CPF Central Pacific Financial Co.	0.00%	20,753	$793K	Reduce -13.4%
EQBK Equity Bancshares Inc. Class A	0.00%	16,150	$791K	Reduce -7.9%
BF.B Brown-Forman Corp. Class B	0.00%	29,601	$789K	Reduce -23.7%
OCC Optical Cable Corp.	0.00%	37,607	$789K	Reduce -58.8%
INFQ Infleqtion Inc.	0.00%	59,131	$788K	New
VOYG Voyager Technologies Inc. Class A	0.00%	24,400	$787K	Reduce -44.6%
CBRL Cracker Barrel Old Country	0.00%	14,758	$787K	Add +10.0%
FSBC Five Star Bancorp	0.00%	16,134	$786K	Reduce -37.7%
PLGO Pelagos Insurance Capital LT	0.00%	32,203	$784K	Add +207.0%
BHF Brighthouse Financial Inc.	0.00%	12,378	$784K	Add +14.5%
SIF Sifco Industries	0.00%	33,323	$780K	New
TEM Tempus AI Inc. Class A	0.00%	13,425	$778K	Add +0.2%
SEB Seaboard Corp.	0.00%	174	$777K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	119,000	$776K	Reduce -62.3%
ARDX Ardelyx Inc.	0.00%	152,059	$776K	Add +13.1%
OTTR Otter Tail Corp.	0.00%	8,618	$775K	Reduce -22.0%
CEVA Ceva Inc.	0.00%	16,432	$775K	New
WHG Westwood Holdings Group Inc.	0.00%	40,419	$774K	Add +27.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	16,789	$773K	Reduce -66.8%
ACDC Profrac Holding Corp. Class A	0.00%	132,664	$771K	Add +32.7%
MZTI The Marzetti Company	0.00%	6,753	$771K	Reduce -10.1%
HY Hyster-Yale Inc.	0.00%	21,896	$768K	Reduce -6.3%
STNE Stoneco Ltd. Class A	0.00%	70,448	$764K	Add +5.1%
ARX Accelerant Holdings Class A	0.00%	65,141	$763K	Reduce -11.9%
MGNX Macrogenics Inc.	0.00%	164,704	$761K	Add +425.9%
XZO Exzeo Group Inc.	0.00%	45,017	$759K	Reduce -58.1%
TRMK Trustmark Corp.	0.00%	16,498	$759K	Add +103.0%
AAT American Assets Trust Inc.	0.00%	30,742	$759K	Reduce -27.6%
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC	0.00%	40,375	$757K	New
AGL Agilon Health Inc.	0.00%	7,045	$755K	New
DAKT Daktronics Inc.	0.00%	38,445	$752K	Reduce -40.5%
JOBY Joby Aviation Inc.	0.00%	83,950	$749K	Add +20.8%
IYC iShares US Consumer Discreti	0.00%	7,402	$748K	Add +73.0%
CAPL Crossamerica Partners LP	0.00%	33,335	$747K	Add +148.7%
BLMN Bloomin' Brands Inc.	0.00%	81,540	$745K	Reduce -84.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	267,934	$742K	Reduce -54.0%
MTW Manitowoc Company Inc.	0.00%	53,419	$742K	Reduce -5.6%
WLTH Wealthfront Corp.	0.00%	82,408	$737K	Reduce -34.0%
GPCR Structure Therapeutics Inc.	0.00%	13,684	$734K	Reduce -2.2%
ACRS Aclaris Therapeutics Inc.	0.00%	138,778	$734K	Reduce -36.1%
ELMT The Elmet Group Co.	0.00%	37,082	$732K	New
SDRL Seadrill Limited	0.00%	19,209	$726K	Reduce -41.0%
ACT Enact Holdings Inc.	0.00%	15,875	$726K	Reduce -52.5%
PGEN Precigen Inc.	0.00%	126,882	$723K	Add +975.4%
BOF Branchout Food Inc.	0.00%	157,210	$723K	Reduce -8.8%
NEXT Nextdecade Corp.	0.00%	95,891	$723K	Reduce -34.6%
VSTS Vestis Corp.	0.00%	49,760	$723K	Add +69.6%
VEU Vanguard Ftse All-World Ex-U	0.00%	8,594	$720K	Add +88.4%
LMB Limbach Holdings Inc.	0.00%	9,342	$720K	Reduce -15.1%
III Information Services Group	0.00%	175,073	$720K	Add +38.5%
SHY iShares 1-3 Year Treasury Bo	0.00%	8,751	$719K	Reduce -13.7%
MRAM Everspin Technologies Inc.	0.00%	29,606	$716K	Reduce -55.3%
KTCC Key Tronic Corp.	0.00%	172,825	$714K	Reduce -50.0%
CBZ Cbiz Inc.	0.00%	22,143	$710K	Reduce -31.6%
UEC Uranium Energy Corp.	0.00%	66,592	$710K	Add +6.2%
LTRX Lantronix Inc.	0.00%	120,628	$709K	Reduce -53.8%
MFC Manulife Financial Corp.	0.00%	17,499	$709K	Add +11.9%
ESLT Elbit Systems Ltd.	0.00%	924	$701K	Add +7.3%
RRBI Red River Bancshares Inc.	0.00%	7,669	$700K	Reduce -57.4%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	26,295	$698K	New
PSNL Personalis Inc.	0.00%	52,033	$697K	Reduce -62.6%
SI Shoulder Innovations Inc.	0.00%	34,350	$697K	New
TBRG Trubridge Inc.	0.00%	26,509	$695K	Reduce -39.0%
IMMX Immix Biopharma Inc.	0.00%	67,348	$694K	Reduce -54.2%
CDNA Caredx Inc.	0.00%	24,352	$694K	New
CBK Commercial Bancgroup Inc.	0.00%	21,413	$691K	Reduce -55.8%
DFCF Dimensional Core Fixed Inc.	0.00%	16,327	$689K	Add +13.3%
GIII G-III Apparel Group Ltd.	0.00%	20,353	$686K	Reduce -17.0%
CACC Credit Acceptance Corp.	0.00%	1,076	$685K	Add +41.2%
DFUS Dimensional US Eq MKT ETF	0.00%	8,351	$684K	Add +6.0%
IIPR Innovative Industrial Proper	0.00%	11,023	$683K	Add +87.7%
OSG Octave Specialty Group Inc.	0.00%	109,389	$683K	Reduce -29.9%
RCKY Rocky Brands Inc.	0.00%	16,546	$682K	Reduce -44.5%
SRPT Sarepta Therapeutics Inc.	0.00%	37,873	$681K	Reduce -33.0%
RAPP Rapport Therapeutics Inc.	0.00%	16,294	$679K	Reduce -47.1%
KOPN Kopin Corp.	0.00%	151,474	$679K	New
DGCB Dimensional Global Credit	0.00%	12,408	$678K	Add +10.4%
CIG Cia Energetica DE-Spon ADR	0.00%	323,007	$678K	Add +32.6%
GPRE Green Plains Inc.	0.00%	44,078	$678K	Reduce -13.4%
MASS 908 Devices Inc.	0.00%	77,719	$676K	Reduce -52.9%
KSS Kohls Corp.	0.00%	38,042	$674K	Reduce -31.8%
BJRI Bj's Restaurants Inc.	0.00%	11,091	$674K	New
LEGN Legend Biotech Corp.-ADR	0.00%	23,318	$673K	Reduce -92.8%
MLAB Mesa Laboratories Inc.	0.00%	6,759	$673K	Reduce -8.7%
SABR Sabre Corp.	0.00%	321,866	$673K	Add +135.4%
ARRY Array Technologies Inc.	0.00%	90,328	$669K	Add +277.0%
SPIR Spire Global Inc.	0.00%	35,981	$669K	New
ITOT iShares Core S&P Total U.S.	0.00%	4,071	$669K	Add +38.0%
WKC World Kinect Corp.	0.00%	20,287	$668K	Reduce -52.4%
CRSP Crispr Therapeutics AG	0.00%	12,245	$668K	Reduce -22.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	553,000	$661K	No change
RY Royal Bank of Canada	0.00%	3,186	$659K	Add +3.1%
TIPT Tiptree Inc.	0.00%	36,594	$656K	Reduce -53.5%
EWY iShares MSCI South Korea ETF	0.00%	3,231	$653K	Reduce -94.5%
ABEO Abeona Therapeutics Inc.	0.00%	105,560	$652K	Reduce -38.8%
OESX Orion Energy Systems Inc.	0.00%	55,406	$648K	Reduce -57.4%
CLYM Climb Bio Inc.	0.00%	49,456	$645K	New
MBUU Malibu Boats Inc. Class A	0.00%	23,490	$644K	Reduce -65.0%
SMBC Southern Missouri Bancorp	0.00%	8,448	$644K	Reduce -43.7%
MGTX Meiragtx Holdings PLC	0.00%	47,600	$643K	Reduce -52.2%
SMMT Summit Therapeutics Inc.	0.00%	44,097	$642K	Add +124.1%
USNA Usana Health Sciences Inc.	0.00%	30,047	$642K	Reduce -49.7%
GO Grocery Outlet Holding Corp.	0.00%	64,163	$640K	Reduce -18.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	235,728	$639K	Reduce -10.2%
SHC Sotera Health Co.	0.00%	35,777	$635K	Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	5,352	$629K	Add +3.6%
DPC DPC Holdings PLC	0.00%	12,815	$629K	New
CRD.A Crawford & Company Class A	0.00%	55,739	$628K	Reduce -53.8%
FRD Friedman Industries	0.00%	19,383	$624K	New
KOD Kodiak Sciences Inc.	0.00%	15,928	$621K	Add +54.8%
EGBN Eagle Bancorp Inc.	0.00%	21,820	$619K	Reduce -40.3%
EGO Eldorado Gold Corp.	0.00%	19,908	$619K	Reduce -1.6%
FOSL Fossil Group Inc.	0.00%	149,090	$617K	Reduce -41.3%
FULT Fulton Financial Corp.	0.00%	25,428	$615K	Add +34.9%
UPWK Upwork Inc.	0.00%	73,526	$615K	Reduce -19.4%
SPFF Global X Superincome Prefer	0.00%	65,262	$612K	Add +30.1%
CHH Choice Hotels Intl Inc.	0.00%	5,551	$612K	Reduce -80.9%
OPY Oppenheimer Holdings Class A	0.00%	5,798	$612K	Reduce -53.7%
CTBI Community Trust Bancorp Inc.	0.00%	8,438	$611K	Reduce -30.1%
BTDR Bitdeer Technologies Group-A	0.00%	38,199	$606K	Reduce -40.6%
BOW Bowhead Specialty Holdings I	0.00%	20,197	$604K	Add +18.2%
IHRT Iheartmedia Inc. Class A	0.00%	140,813	$604K	Reduce -21.7%
TBLA Taboola.com Ltd.	0.00%	120,552	$603K	New
RSP Invesco S&P 500 Equal Weight	0.00%	2,829	$602K	New
CAC Camden National Corp.	0.00%	11,035	$598K	Reduce -37.5%
RLGT Radiant Logistics Inc.	0.00%	63,036	$596K	Reduce -52.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,082	$595K	Add +91.9%
MPB Mid Penn Bancorp Inc.	0.00%	16,967	$591K	Reduce -47.2%
CCNE CNB Financial Corp.	0.00%	17,529	$591K	Reduce -39.2%
EVI Evi Industries Inc.	0.00%	39,678	$586K	Reduce -40.0%
PESI Perma-Fix Environmental SVCS	0.00%	41,022	$586K	New
TECX Tectonic Therapeutic Inc.	0.00%	17,029	$585K	Reduce -53.8%
LESL Leslie's Inc.	0.00%	57,611	$585K	Add +5.0%
HPK Highpeak Energy Inc.	0.00%	83,606	$584K	New
GILT Gilat Satellite Networks Ltd.	0.00%	43,814	$583K	Reduce -56.4%
ERII Energy Recovery Inc.	0.00%	64,643	$583K	Add +24.7%
GRAL Grail Inc.	0.00%	8,516	$582K	Reduce -29.6%
TDW Tidewater Inc.	0.00%	8,699	$580K	Reduce -10.2%
AEVA Aeva Technologies Inc.	0.00%	20,147	$579K	New
ELVA Electrovaya Inc.	0.00%	55,028	$578K	New
KVHI KVH Industries Inc.	0.00%	58,198	$577K	Add +142.9%
VKTX Viking Therapeutics Inc.	0.00%	14,779	$577K	Add +0.2%
BORR Borr Drilling Ltd.	0.00%	139,395	$576K	Reduce -49.6%
ALTO Alto Ingredients Inc.	0.00%	100,951	$575K	Add +741.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	10,898	$575K	Add +1.7%
LFMD Lifemd Inc.	0.00%	138,970	$574K	Add +239.4%
AP Ampco-Pittsburgh Corp.	0.00%	65,911	$570K	Reduce -64.2%
PDS Precision Drilling Corp.	0.00%	7,427	$569K	New
MANE Veradermics Inc.	0.00%	4,627	$569K	New
INSE Inspired Entertainment Inc.	0.00%	68,801	$568K	Reduce -55.0%
IDR Idaho Strategic Resources Inc.	0.00%	17,309	$567K	Reduce -10.9%
PAA Plains All Amer Pipeline LP	0.00%	25,343	$564K	New
WYY Widepoint Corp.	0.00%	32,088	$562K	New
MAX Mediaalpha Inc. Class A	0.00%	44,637	$561K	Add +24.9%
BLKB Blackbaud Inc.	0.00%	18,893	$560K	Reduce -29.8%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	533,000	$560K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	17,604	$560K	Reduce -16.7%
ETSY INC (ETSY 0.125 10/01/26)	0.00%	550,000	$560K	Add +88.4%
DUOT Duos Technologies Group Inc.	0.00%	46,536	$558K	New
VLGEA Village Super Market Class A	0.00%	13,233	$558K	Reduce -53.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,821	$558K	New
SNAP Snap Inc. Class A	0.00%	125,623	$558K	Reduce -30.4%
FLO Flowers Foods Inc.	0.00%	70,464	$557K	Reduce -26.9%
E Eni SPA-Sponsored ADR	0.00%	11,872	$556K	Reduce -1.2%
AMPG Amplitech Group Inc.	0.00%	79,747	$555K	New
CNDT Conduent Inc.	0.00%	379,933	$555K	Add +16.1%
FG F&G Annuities & Life Inc.	0.00%	20,806	$553K	Reduce -28.0%
CBL CBL & Associates Properties	0.00%	10,419	$553K	New
SGRY Surgery Partners Inc.	0.00%	32,864	$552K	New
HIFS Hingham Institution for SVGS	0.00%	1,794	$551K	Reduce -43.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	5,034	$549K	Reduce -3.0%
MSBI Midland States Bancorp Inc.	0.00%	17,576	$547K	Reduce -53.8%
KELYA Kelly Services Inc. Class A	0.00%	44,403	$545K	Reduce -53.2%
STRO Sutro Biopharma Inc.	0.00%	16,387	$544K	New
TDOC Teladoc Health Inc.	0.00%	63,401	$538K	Add +164.9%
SDGR Schrodinger Inc.	0.00%	33,009	$536K	New
JBLU Jetblue Airways Corp.	0.00%	93,531	$536K	Add +2.7%
ARKO Arko Corp.	0.00%	66,522	$534K	New
PDLB Ponce Financial Group Inc.	0.00%	26,703	$532K	Reduce -47.1%
LEU Centrus Energy Corp. Class A	0.00%	3,169	$532K	Reduce -48.2%
TRIN Trinity Capital Inc.	0.00%	29,672	$531K	Reduce -53.8%
SATL Satellogic Inc. Class A	0.00%	92,643	$530K	Reduce -68.7%
OVID Ovid Therapeutics Inc.	0.00%	196,685	$529K	Reduce -40.2%
PPTA Perpetua Resources Corp.	0.00%	25,469	$529K	Reduce -67.5%
AKTS Aktis Oncology Inc.	0.00%	16,402	$529K	New
BBCQ Bleichroeder Acquis II Class A	0.00%	51,166	$528K	New
ERO Ero Copper Corp.	0.00%	19,609	$525K	Reduce -48.6%
BB Blackberry Ltd.	0.00%	41,375	$523K	New
DFGP Dimensional GLBL Core PL Fix	0.00%	9,577	$522K	Add +13.0%
ACEL Accel Entertainment Inc.	0.00%	41,286	$521K	Reduce -39.8%
IBOC International Bancshares CRP	0.00%	6,843	$520K	No change
SBSI Southside Bancshares Inc.	0.00%	14,755	$519K	Reduce -28.4%
GHG Greentree Hospitality GR-ADR	0.00%	458,435	$518K	No change
LADR Ladder Capital Corp.-REIT	0.00%	51,833	$516K	Reduce -51.1%
UUUU Energy Fuels Inc.	0.00%	35,545	$515K	Add +6.4%
NVCT Nuvectis Pharma Inc.	0.00%	27,963	$514K	New
TRN Trinity Industries Inc.	0.00%	14,776	$511K	Reduce -20.4%
SCHB Schwab US Broad Market ETF	0.00%	17,629	$511K	Add +19.0%
CLFD Clearfield Inc.	0.00%	12,776	$508K	New
RMNI Rimini Street Inc.	0.00%	118,999	$507K	Add +271.7%
XGN Exagen Inc.	0.00%	109,005	$507K	Reduce -55.4%
AROW Arrow Financial Corp.	0.00%	12,328	$505K	Reduce -34.1%
RDCM Radcom Ltd.	0.00%	35,823	$505K	Add +11.7%
BWEN Broadwind Inc.	0.00%	104,414	$504K	New
REPL Replimune Group Inc.	0.00%	45,403	$503K	New
TBI Trueblue Inc.	0.00%	71,997	$502K	Reduce -38.4%
CIM Chimera Investment Corp.	0.00%	37,434	$499K	Add +3.2%
SPT Sprout Social Inc. Class A	0.00%	66,083	$499K	Reduce -19.3%
LXU LSB Industries Inc.	0.00%	46,083	$498K	Reduce -74.7%
AEBI Aebi Schmidt Holding AG	0.00%	39,512	$496K	Reduce -49.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	12,581	$492K	Reduce -58.3%
NVRI Enviri Corp.	0.00%	22,408	$492K	Reduce -17.0%
ASH Ashland Inc.	0.00%	7,448	$491K	Reduce -1.0%
CLSK Cleanspark Inc.	0.00%	33,696	$490K	Add +0.7%
SCHH Schwab US REIT ETF	0.00%	20,653	$489K	Add +0.3%
KRNY Kearny Financial Corp.	0.00%	51,559	$488K	Reduce -44.4%
NPB Northpointe Bancshares Inc.	0.00%	25,417	$487K	Reduce -49.3%
SENS Senseonics Holdings Inc.	0.00%	85,738	$487K	Add +72.9%
FCBC First Community Bankshares	0.00%	10,963	$487K	Reduce -46.2%
RZLT Rezolute Inc.	0.00%	93,475	$486K	Reduce -36.2%
LOGI Logitech International-Reg	0.00%	5,158	$485K	Reduce -0.4%
HSHP Himalaya Shipping Ltd.	0.00%	36,275	$485K	Reduce -70.3%
CHRN Chronoscale Holdings Corp.	0.00%	21,643	$481K	Reduce -15.5%
CODA Coda Octopus Group Inc.	0.00%	49,201	$481K	Reduce -66.6%
PODC Podcastone Inc.	0.00%	107,524	$481K	New
RLMD Relmada Therapeutics Inc.	0.00%	69,375	$480K	Reduce -58.4%
RLAY Relay Therapeutics Inc.	0.00%	25,630	$480K	Reduce -29.1%
AI C3.AI Inc. Class A	0.00%	52,543	$478K	Add +329.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	5,417	$476K	Reduce -85.7%
QUAL iShares MSCI USA Quality Fac	0.00%	2,168	$476K	New
INIO Innio NV	0.00%	12,026	$476K	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	13,798	$473K	Add +2.8%
STRZ Starz Entertainment Corp.	0.00%	16,388	$473K	Reduce -0.9%
MBWM Mercantile Bank Corp.	0.00%	8,207	$471K	Reduce -43.4%
AZUL Azul SA-Spon ADR	0.00%	53,686	$470K	New
IYH iShares U.S. Healthcare ETF	0.00%	7,011	$470K	Add +55.4%
TGB Trekor Metals Ltd.	0.00%	68,220	$469K	Reduce -37.0%
DATADOG INC (DDOG 0 12/01/29)	0.00%	329,000	$468K	No change
LLYVA Liberty Live Holdings Class A	0.00%	4,604	$466K	Add +0.4%
AMRN Amarin Corp. PLC -ADR	0.00%	29,211	$466K	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	36,472	$465K	Add +232.4%
CZWI Citizens Community Bancorp I	0.00%	19,877	$465K	Add +95.3%
CHMG Chemung Financial Corp.	0.00%	6,232	$465K	New
WASH Washington Trust Bancorp	0.00%	12,734	$465K	Reduce -33.9%
VTWO Vanguard Russell 2000 ETF	0.00%	3,814	$463K	Reduce -76.2%
BHRB Burke & Herbert Financial SE	0.00%	6,428	$462K	Reduce -23.2%
BBUC Brookfield Business Corp. Class A	0.00%	15,468	$462K	New
AXIAY Axia Energia-ADR	0.00%	43,700	$461K	Add +7.0%
INDI Indie Semiconductor Inc. Class A	0.00%	102,483	$460K	Add +151.7%
SLF Sun Life Financial Inc.	0.00%	5,861	$460K	Add +1.3%
STBA S & T Bancorp Inc.	0.00%	9,309	$457K	Reduce -37.4%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	0.00%	282,000	$456K	Reduce -24.6%
DCBO Docebo Inc.	0.00%	25,335	$453K	Reduce -54.8%
FLNG Flex LNG Ltd.	0.00%	16,151	$453K	Add +41.8%
SHOE Shoe Station Group Inc.	0.00%	30,493	$452K	Reduce -80.4%
SCSC Scansource Inc.	0.00%	8,652	$451K	Reduce -56.2%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	440,000	$450K	No change
BRC INC-A	0.00%	404,780	$449K	New
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	0.00%	418,000	$449K	New
EZU iShares MSCI Eurozone ETF	0.00%	6,421	$446K	Add +5.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	9,207	$443K	Add +1.4%
CADL Candel Therapeutics Inc.	0.00%	42,910	$442K	New
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	424,000	$439K	No change
INSP Inspire Medical Systems Inc.	0.00%	9,828	$438K	Reduce -76.7%
LIFE Ethos Technologies Inc. Class-A	0.00%	24,139	$438K	Add +6.3%
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33)	0.00%	350,000	$437K	New
RCUS Arcus Biosciences Inc.	0.00%	14,111	$435K	Add +37.1%
ASPI Asp Isotopes Inc.	0.00%	69,796	$434K	Reduce -53.0%
BVS Bioventus Inc. Class A	0.00%	45,949	$434K	Reduce -84.1%
DOYU Douyu International Hold-ADR	0.00%	93,265	$434K	No change
SLV iShares Silver Trust	0.00%	8,108	$434K	Add +5.8%
DCH Dauch Corporation	0.00%	79,952	$433K	Reduce -85.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,564	$432K	Reduce -20.7%
NBTB N B T Bancorp Inc.	0.00%	8,750	$432K	Reduce -22.6%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	0.00%	253,000	$431K	New
FMNB Farmers Natl Banc Corp.	0.00%	29,428	$430K	Reduce -36.1%
QMCO Quantum Corp.	0.00%	38,739	$426K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	142,901	$424K	New
AOSL Alpha & Omega Semiconductor	0.00%	8,964	$424K	Reduce -89.3%
VOR Vor Biopharma Inc.	0.00%	23,019	$424K	Add +67.8%
FIGS Figs Inc. Class A	0.00%	41,338	$423K	Reduce -72.1%
WOOF Petco Health and Wellness Co.	0.00%	155,283	$422K	Add +3.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,909	$422K	Reduce -53.8%
RLX RLX Technology Inc.-ADR	0.00%	222,099	$422K	Reduce -28.9%
INN Summit Hotel Properties Inc.	0.00%	59,913	$420K	Add +200.9%
CAPR Capricor Therapeutics Inc.	0.00%	17,385	$419K	Reduce -2.4%
IAU iShares Gold Trust	0.00%	5,529	$418K	Add +40.7%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	377,000	$417K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	10,248	$416K	Add +6.6%
FMBH First Mid Bancshares Inc.	0.00%	8,585	$413K	Reduce -38.2%
SDHC Smith Douglas Homes Corp.	0.00%	26,421	$411K	Reduce -50.2%
LBRX LB Pharmaceuticals Inc.	0.00%	12,611	$409K	New
FVD First Trust Value Line DVD	0.00%	8,480	$409K	Add +30.2%
RRR Red Rock Resorts Inc. Class A	0.00%	6,264	$408K	Reduce -80.3%
ARI Apollo Commercial Real Estat	0.00%	38,155	$407K	Reduce -29.6%
IYK iShares US Consumer Staples	0.00%	5,603	$407K	Add +49.3%
DFUV Dimensional US Marketwide Va	0.00%	7,394	$407K	New
BHVN Biohaven Ltd.	0.00%	27,328	$407K	Reduce -18.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	4,609	$405K	Add +32.1%
BMRC Bank of Marin Bancorp	0.00%	14,619	$405K	Reduce -33.6%
COFS Choiceone Financial SVCS Inc.	0.00%	11,892	$404K	Reduce -38.7%
ZG Zillow Group Inc. Class A	0.00%	12,884	$404K	Reduce -8.7%
STXS Stereotaxis Inc.	0.00%	234,612	$404K	Reduce -54.8%
TRT Trio-Tech International	0.00%	32,489	$400K	New
PRK Park National Corp.	0.00%	2,187	$400K	Reduce -1.4%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	179,000	$400K	No change
SYM Symbotic Inc.	0.00%	8,887	$399K	Reduce -93.8%
SUJA Suja Life Inc. Class A	0.00%	39,051	$397K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	23,356	$396K	Add +13.1%
EYPT Eyepoint Inc.	0.00%	27,711	$396K	Reduce -45.1%
DCTH Delcath Systems Inc.	0.00%	31,369	$395K	Reduce -28.8%
AVNS Avanos Medical Inc.	0.00%	15,824	$394K	Reduce -90.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	15,230	$393K	Reduce -49.4%
OFLX Omega Flex Inc.	0.00%	12,520	$393K	Reduce -51.1%
BEAM Beam Therapeutics Inc.	0.00%	11,451	$393K	No change
SLS Sellas Life Sciences Group I	0.00%	26,581	$392K	No change
VBNK Versabank	0.00%	16,894	$392K	Reduce -53.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,291	$392K	Reduce -0.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	78,025	$392K	Reduce -7.3%
EFV iShares MSCI Eafe Value ETF	0.00%	5,118	$392K	Add +23.4%
ACHR Archer Aviation Inc. Class A	0.00%	82,645	$391K	Reduce -1.5%
SLP Simulations Plus Inc.	0.00%	21,348	$391K	New
AGNT Agnt Inc.	0.00%	72,180	$390K	Add +21.1%
AEYE Audioeye Inc.	0.00%	66,958	$389K	Reduce -56.4%
BATRK Atlanta Braves Holdings in-C	0.00%	7,493	$389K	Add +4.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	3,740	$389K	Add +77.7%
WPP WPP PLC-Sponsored ADR	0.00%	25,077	$388K	Reduce -48.3%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	11,289	$382K	No change
WF Woori Financial-Spon ADR	0.00%	6,628	$380K	Add +29.7%
DUSA Davis Select US Equity ETF	0.00%	6,769	$380K	Reduce -1.4%
DMC Del Monte Corp.	0.00%	13,560	$379K	Reduce -63.8%
WFG West Fraser Timber Co. Ltd.	0.00%	5,553	$376K	Reduce -27.4%
MYGN Myriad Genetics Inc.	0.00%	65,764	$376K	Add +46.0%
APPS Digital Turbine Inc.	0.00%	29,083	$375K	Add +9.1%
TY Tri-Continental Corp.	0.00%	10,847	$373K	Reduce -4.3%
SAM Boston Beer Company Inc. Class A	0.00%	2,108	$373K	Add +15.9%
NCMI National Cinemedia Inc.	0.00%	97,844	$372K	Reduce -46.4%
NKTR Nektar Therapeutics	0.00%	5,316	$371K	Add +18.9%
HUYA Huya Inc.-ADR	0.00%	160,831	$370K	Add +41.5%
CAR Avis Budget Group Inc.	0.00%	2,495	$369K	Reduce -15.3%
UWMC Uwm Holdings Corp.	0.00%	160,983	$369K	Add +658.0%
IDU iShares US Utilities ETF	0.00%	3,212	$368K	Reduce -49.5%
ATOM Atomera Inc.	0.00%	42,214	$368K	New
UVE Universal Insurance Holdings	0.00%	8,877	$367K	Reduce -33.3%
RPC Ridgepost Capital Inc. Class A	0.00%	46,201	$364K	Reduce -43.3%
HBCP Home Bancorp Inc.	0.00%	5,294	$363K	Reduce -41.1%
SCHY Schwab International DVD ETF	0.00%	11,416	$362K	Add +0.4%
PCRX Pacira Biosciences Inc.	0.00%	14,258	$362K	Reduce -32.9%
DLO Dlocal Ltd.	0.00%	27,826	$362K	New
SHBI Shore Bancshares Inc.	0.00%	15,724	$361K	Reduce -37.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	301,000	$361K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	371,000	$361K	No change
MPT Medical Properties Trust Inc.	0.00%	77,677	$359K	Reduce -54.9%
CHCI Comstock Holding Companies	0.00%	22,215	$355K	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	34,718	$355K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	19,750	$355K	Reduce -76.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	371,000	$355K	No change
JOE The St Joe Co.	0.00%	5,658	$354K	Reduce -32.1%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	26,291	$353K	Reduce -90.9%
USLM United States Lime & Mineral	0.00%	3,341	$349K	Reduce -65.1%
HDEF Xtrackers MSCI Eafe High Div	0.00%	10,859	$349K	Reduce -3.3%
UNIT Uniti Group Inc.	0.00%	30,395	$349K	Reduce -83.9%
ATAI Ataibeckley Inc.	0.00%	66,060	$348K	New
OPEN Opendoor Technologies Inc.	0.00%	75,278	$348K	New
DXPE DXP Enterprises Inc.	0.00%	2,061	$348K	No change
BLND Blend Labs Inc. Class A	0.00%	202,615	$346K	Reduce -21.7%
VONG Vanguard Russell 1000 Growth	0.00%	2,708	$346K	New
UPST Upstart Holdings Inc.	0.00%	9,767	$346K	Reduce -27.2%
PARK Park Dental Partners Inc.	0.00%	16,057	$346K	Reduce -53.8%
ASUR Asure Software Inc.	0.00%	43,417	$345K	Reduce -52.6%
IBRX Immunitybio Inc.	0.00%	39,330	$344K	No change
GIC Global Industrial Co.	0.00%	10,284	$344K	Reduce -41.4%
FRESHPET INC (FRPT 3 04/01/28)	0.00%	295,000	$342K	No change
ESRT Empire State Realty Trust-A	0.00%	63,218	$342K	Reduce -34.3%
IWY iShares Russell Top 200 Grow	0.00%	1,168	$339K	Add +32.3%
CNA Cna Financial Corp.	0.00%	6,973	$339K	Reduce -14.4%
HBT HBT Financial Inc.	0.00%	10,597	$339K	No change
PLRX Pliant Therapeutics Inc.	0.00%	297,291	$339K	No change
IDN Intellicheck Inc.	0.00%	82,535	$338K	Reduce -52.9%
TFSL TFS Financial Corp.	0.00%	19,019	$337K	Add +4.9%
ARVN Arvinas Inc.	0.00%	40,372	$335K	Reduce -48.6%
TRI Thomson Reuters Corp.	0.00%	4,088	$334K	New
DFIC Dimensional International Co.	0.00%	8,945	$333K	No change
KBDC Kayne Anderson BDC Inc.	0.00%	24,580	$333K	Reduce -53.8%
AVTX Avalo Therapeutics Inc.	0.00%	17,931	$331K	Reduce -68.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	182,000	$331K	Reduce -49.7%
TCMD Tactile Systems Technology I	0.00%	11,048	$330K	Reduce -83.1%
SMR Nuscale Power Corp.	0.00%	32,858	$330K	Reduce -20.0%
DSGN Design Therapeutics Inc.	0.00%	22,740	$329K	Reduce -82.9%
CIVB Civista Bancshares Inc.	0.00%	11,587	$327K	Reduce -44.5%
IIIN Insteel Industries Inc.	0.00%	10,812	$327K	Reduce -52.2%
ARR Armour Residential REIT Inc.	0.00%	18,676	$326K	Reduce -7.0%
HAPN Happen Inc.	0.00%	15,677	$325K	Reduce -47.1%
AVAH Aveanna Healthcare Holdings	0.00%	37,925	$325K	Add +2.0%
ZH Zhihu Inc. - ADR	0.00%	103,607	$324K	Reduce -19.8%
RAMP Liveramp Holdings Inc.	0.00%	8,608	$324K	Reduce -85.2%
MBX MBX Biosciences Inc.	0.00%	5,868	$324K	Reduce -34.7%
VFLO Victoryshares Free Cash Flow	0.00%	7,073	$324K	Add +2.5%
SYNAPTICS INC (SYNA 0.75 12/01/31)	0.00%	218,000	$324K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	32,352	$323K	Reduce -10.5%
CURI Curiositystream Inc.	0.00%	121,156	$322K	Reduce -47.9%
FLNC Fluence Energy Inc.	0.00%	16,139	$321K	Reduce -0.5%
CCO Clear Channel Outdoor Holdin	0.00%	132,308	$320K	New
SWBI Smith & Wesson Brands Inc.	0.00%	21,122	$319K	New
BCML Baycom Corp.	0.00%	9,693	$319K	Reduce -29.7%
CRSR Corsair Gaming Inc.	0.00%	32,833	$317K	Reduce -17.8%
LUNR Intuitive Machines Inc.	0.00%	14,809	$317K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	330,000	$314K	No change
RVSB Riverview Bancorp Inc.	0.00%	57,748	$314K	Reduce -54.7%
COSO Coastal South Bancshares Inc.	0.00%	11,665	$313K	Reduce -46.2%
BTE Baytex Energy Corp.	0.00%	77,998	$312K	Reduce -49.4%
SRET Global X Superdividend REIT	0.00%	13,746	$312K	Add +33.8%
PCB PCB Bancorp	0.00%	10,964	$311K	No change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	0.00%	260,000	$310K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	2,268	$310K	Reduce -8.6%
AMAL Amalgamated Financial Corp.	0.00%	6,751	$310K	Reduce -1.9%
GEF Greif Inc. Class A	0.00%	4,159	$310K	Reduce -72.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	250,000	$310K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	2,106	$308K	New
FC Franklin Covey Co.	0.00%	12,491	$306K	Add +6.9%
PFFV Global X Variable Rate Pref	0.00%	13,869	$306K	Add +34.4%
SAFT Safety Insurance Group Inc.	0.00%	4,066	$304K	Add +27.5%
FMC FMC Corp.	0.00%	26,366	$303K	Reduce -23.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,533	$303K	Add +22.8%
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	0.00%	182,000	$302K	New
RBB RBB Bancorp	0.00%	11,028	$302K	Reduce -33.8%
PRTA Prothena Corp. PLC	0.00%	30,877	$302K	Add +79.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	251,000	$302K	No change
THRY Thryv Holdings Inc.	0.00%	76,559	$302K	No change
NATH Nathan's Famous Inc.	0.00%	2,968	$302K	Reduce -42.6%
NTLA Intellia Therapeutics Inc.	0.00%	17,790	$301K	Reduce -11.5%
OCTV Octave Intelligence Class B	0.00%	18,425	$300K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	1,691	$299K	Add +13.2%
TK Teekay Corp. Ltd.	0.00%	29,822	$298K	Reduce -45.8%
TLS Telos Corporation	0.00%	64,821	$298K	New
STEL Stellar Bancorp Inc.	0.00%	7,569	$298K	Add +0.6%
VIA Via Transportation Inc. Class A	0.00%	16,391	$297K	Reduce -9.0%
CAL Caleres Inc.	0.00%	23,992	$297K	Add +15.4%
BUR Burford Capital Ltd.	0.00%	72,127	$296K	Add +31.1%
GDOT Green Dot Corp. Class A	0.00%	21,878	$296K	Reduce -1.0%
PD Pagerduty Inc.	0.00%	30,627	$296K	Add +93.2%
NUTANIX INC (NTNX 0.5 12/15/29)	0.00%	300,000	$295K	No change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.00%	269,000	$295K	No change
SOUN Soundhound AI Inc. Class A	0.00%	45,519	$295K	Add +0.2%
SDVY First Trust Smid Cap Rising	0.00%	6,827	$295K	Add +3.6%
RES RPC Inc.	0.00%	50,395	$294K	Reduce -29.0%
TRVG Trivago NV - ADR	0.00%	53,707	$294K	No change
WNEB Western New England Bancorp	0.00%	20,535	$294K	Add +0.0%
NEXN Nexxen International Ltd.	0.00%	32,409	$293K	Reduce -6.7%
IIIV I3 Verticals Inc. Class A	0.00%	13,686	$292K	Reduce -8.2%
PHR Phreesia Inc.	0.00%	28,335	$292K	Reduce -79.4%
ODD Oddity Tech Ltd. Class A	0.00%	19,210	$291K	Reduce -69.7%
STOK Stoke Therapeutics Inc.	0.00%	8,804	$288K	Reduce -11.9%
FXNC First National Corp.	0.00%	9,583	$288K	New
FVR Frontview REIT Inc.	0.00%	14,186	$287K	No change
VNET Vnet Group Inc.-ADR	0.00%	35,647	$287K	Reduce -5.2%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL	0.00%	250,000	$286K	No change
SOUTHERN CO (SO 3.25 06/15/28)	0.00%	283,000	$286K	New
ZIP Ziprecruiter Inc. Class A	0.00%	76,023	$285K	No change
LEG Leggett & Platt Inc.	0.00%	24,335	$285K	Reduce -93.8%
CLOUDFLARE INC (NET 0 06/15/30)	0.00%	225,000	$285K	New
SUNC Sunococorp LLC	0.00%	4,174	$282K	Reduce -6.2%
CRMD Cormedix Inc.	0.00%	35,905	$282K	Reduce -65.1%
CSIQ Canadian Solar Inc.	0.00%	17,500	$280K	New
LWLG Lightwave Logic Inc.	0.00%	29,378	$278K	New
LPL LG Display Co. Ltd.-ADR	0.00%	71,166	$277K	Add +27.6%
HELE Helen of Troy Ltd.	0.00%	9,508	$276K	Reduce -71.7%
IDT Idt Corp. Class B	0.00%	4,745	$276K	Reduce -0.5%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	0.00%	173,000	$275K	No change
WIT Wipro Ltd.-ADR	0.00%	121,814	$274K	Add +8.5%
MMED Minimed Group Inc.	0.00%	18,298	$274K	Reduce -77.1%
PTON Peloton Interactive Inc. Class A	0.00%	46,268	$273K	Reduce -35.4%
VERA Vera Therapeutics Inc.	0.00%	6,365	$273K	Reduce -51.0%
SKYT Skywater Technology Inc.	0.00%	7,827	$273K	Reduce -3.3%
VONV Vanguard Russell 1000 Value	0.00%	2,551	$271K	New
SMP Standard Motor Prods	0.00%	6,957	$271K	Reduce -0.4%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	183,000	$270K	No change
VHT Vanguard Health Care ETF	0.00%	897	$268K	Add +6.8%
SVRA Savara Inc.	0.00%	43,429	$268K	Reduce -2.6%
VRDN Viridian Therapeutics Inc.	0.00%	14,535	$267K	Reduce -77.9%
UAA Under Armour Inc. Class A	0.00%	41,543	$265K	Reduce -79.6%
CFA Victoryshares US 500 Volatil	0.00%	2,669	$264K	No change
GEF.B Greif Inc. Class B	0.00%	2,814	$263K	New
ELVN Enliven Therapeutics Inc.	0.00%	5,171	$262K	New
BDN Brandywine Realty Trust	0.00%	82,662	$262K	Add +343.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	6,595	$262K	No change
FRHC Freedom Holding Corp.	0.00%	2,004	$261K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	3,819	$261K	New
LVHI Franklin International Low V	0.00%	6,430	$261K	No change
MBLY Mobileye Global Inc. Class A	0.00%	26,852	$260K	Reduce -56.5%
FLUOR CORP (FLR 1.125 08/15/29)	0.00%	196,000	$259K	No change
VONE Vanguard Russell 1000	0.00%	765	$259K	New
CDL Victoryshares US Large Cap H	0.00%	3,338	$259K	No change
IMXI International Money Express	0.00%	17,875	$258K	Reduce -27.0%
FLGT Fulgent Genetics Inc.	0.00%	12,586	$258K	Reduce -83.0%
DMRA Damora Therapeutics Inc.	0.00%	9,921	$258K	New
WOR Worthington Enterprises Inc.	0.00%	4,799	$258K	Add +4.3%
AVEX Aevex Corp. Class A	0.00%	12,339	$258K	New
NN Nextnav Inc.	0.00%	14,444	$258K	No change
PURR Hyperliquid Strategies	0.00%	32,650	$257K	New
BGS B&G Foods Inc.	0.00%	64,325	$256K	Reduce -28.9%
THFF First Financial Corp.	0.00%	3,297	$255K	Reduce -46.3%
WGS Genedx Holdings Corp.	0.00%	3,711	$255K	Reduce -79.0%
VGZ Vista Gold Corp.	0.00%	132,899	$254K	No change
IHDG Wisdomtree International Hed	0.00%	4,842	$254K	No change
TBPH Theravance Biopharma Inc.	0.00%	14,845	$252K	Reduce -12.4%
RMIX Suncrete Inc. Class A	0.00%	11,180	$252K	New
AVBC Avidia Bancorp Inc.	0.00%	11,974	$251K	New
ALMR Alamar Biosciences Inc.	0.00%	9,269	$251K	New
KE Kimball Electronics Inc.	0.00%	9,799	$251K	Reduce -42.4%
IE Ivanhoe Electric Inc. / US	0.00%	26,066	$250K	Reduce -44.3%
MDXG Mimedx Group Inc.	0.00%	64,864	$250K	New
MSEX Middlesex Water Co.	0.00%	4,430	$249K	Add +7.8%
ARDT Ardent Health Inc.	0.00%	25,276	$249K	Reduce -36.8%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	0.00%	213,000	$248K	No change
INTA Intapp Inc.	0.00%	9,841	$248K	Reduce -1.3%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	238,000	$245K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	13,446	$245K	New
MNSB Mainstreet Bancshares Inc.	0.00%	9,915	$245K	New
DFIN Donnelley Financial Solution	0.00%	5,810	$244K	Reduce -33.8%
GTY Getty Realty Corp.	0.00%	7,288	$243K	Reduce -62.3%
CMTG Claros Mortgage Trust Inc.	0.00%	103,324	$243K	Reduce -34.9%
ZD Ziff Davis Inc.	0.00%	4,635	$243K	New
DLNG Dynagas LNG Partners LP	0.00%	71,769	$243K	Add +28.0%
BH.A Biglari Holdings Inc. Class A	0.00%	115	$242K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	8,339	$242K	New
XOMA Xoma Royalty Corporation	0.00%	5,682	$241K	New
UIS Unisys Corp.	0.00%	65,492	$240K	Reduce -6.3%
PTLO Portillo's Inc. Class A	0.00%	50,522	$239K	Reduce -28.5%
IMO Imperial Oil Ltd.	0.00%	2,138	$239K	New
GASS Stealthgas Inc.	0.00%	30,311	$239K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	15,507	$239K	No change
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	0.00%	200,000	$239K	Add +525.0%
TNDM Tandem Diabetes Care Inc.	0.00%	15,814	$239K	Reduce -83.4%
LPG Dorian LPG Ltd.	0.00%	6,842	$238K	New
VFH Vanguard Financials ETF	0.00%	1,808	$238K	Add +0.3%
SEM Select Medical Holdings Corp.	0.00%	14,403	$238K	No change
LCUT Lifetime Brands Inc.	0.00%	27,848	$238K	New
XPER Xperi Inc.	0.00%	28,820	$237K	Add +176.4%
MLYS Mineralys Therapeutics Inc.	0.00%	8,793	$237K	Reduce -24.8%
OPRX Optimizerx Corp.	0.00%	41,424	$237K	Reduce -58.0%
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	240,000	$236K	No change
SVC Service Pptys TR	0.00%	139,163	$236K	Reduce -6.3%
TBN Tamboran Resources Corp.	0.00%	7,245	$236K	Reduce -31.1%
ALMS Alumis Inc.	0.00%	8,337	$235K	Reduce -10.5%
WVE Wave Life Sciences Ltd.	0.00%	40,363	$235K	Reduce -49.6%
STAA Staar Surgical Co.	0.00%	8,137	$233K	New
NABL N-Able Inc.	0.00%	63,215	$232K	Reduce -32.4%
SSYS Stratasys Ltd.	0.00%	27,087	$232K	Add +64.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	5,017	$232K	Add +7.9%
BRSP Brightspire Capital Inc.	0.00%	42,473	$231K	Reduce -48.4%
ERIE Erie Indemnity Company Class A	0.00%	964	$231K	Reduce -16.5%
UNITY SOFTWARE INC (U 0 03/15/30)	0.00%	204,000	$231K	No change
SLNG Stabilis Solutions Inc.	0.00%	56,600	$229K	Reduce -50.0%
FER Ferrovial NV	0.00%	3,331	$229K	Reduce -17.0%
BWB Bridgewater Bancshares Inc.	0.00%	10,858	$228K	Reduce -39.2%
APC Arko Petroleum Corp.	0.00%	12,088	$228K	New
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	0.00%	219,000	$228K	No change
BCAX Bicara Therapeutics Inc.	0.00%	7,658	$227K	New
JAKK Jakks Pacific Inc.	0.00%	9,760	$227K	Reduce -45.7%
SION Sionna Therapeutics Inc.	0.00%	5,158	$227K	New
BILL HOLDINGS INC (BILL 0 04/01/30)	0.00%	260,000	$224K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	52,784	$224K	No change
PJUN Innovator U.S. Equity Power	0.00%	5,175	$224K	New
CRGO Freightos Ltd.	0.00%	146,904	$223K	Reduce -54.8%
TROX Tronox Holdings PLC	0.00%	35,423	$223K	Add +23.2%
PUBM Pubmatic Inc. Class A	0.00%	16,977	$223K	Add +7.6%
IMMR Immersion Corporation	0.00%	32,749	$222K	New
RMBI Richmond Mutual Bancorporati	0.00%	13,960	$222K	New
CNXN PC Connection Inc.	0.00%	3,037	$222K	Reduce -88.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	16,664	$222K	Add +29.6%
DOORDASH INC (DASH 0 05/15/30)	0.00%	225,000	$222K	New
EDIT Editas Medicine Inc.	0.00%	68,268	$221K	Reduce -23.0%
EFSI Eagle Financial Services Inc.	0.00%	5,302	$220K	New
MCHB Mechanics Bancorp Class A	0.00%	13,779	$219K	New
DFLV Dim US Large Cap Value ETF	0.00%	5,533	$219K	New
UA Under Armour Inc. Class C	0.00%	35,088	$218K	Reduce -5.3%
AVLN Avalyn Pharma Inc.	0.00%	6,592	$217K	New
SMH Vaneck Semiconductor ETF	0.00%	328	$215K	New
PCYO Pure Cycle Corp.	0.00%	20,026	$214K	Reduce -48.0%
RDW Redwire Corp.	0.00%	17,417	$213K	Reduce -85.2%
REI Ring Energy Inc.	0.00%	196,969	$213K	New
AADX Applied Aerospace & Defense	0.00%	9,266	$211K	New
NKSH National Bankshares Inc.	0.00%	5,787	$210K	New
AMPY Amplify Energy Corp.	0.00%	52,565	$209K	New
CLVT Clarivate PLC	0.00%	96,828	$209K	Reduce -14.6%
FRMI Fermi Inc.	0.00%	22,829	$209K	Add +52.1%
DROPBOX INC (DBX 0 03/01/28)	0.00%	207,000	$209K	No change
BSRR Sierra Bancorp	0.00%	5,124	$209K	Reduce -38.9%
SGC Superior Group of Cos Inc.	0.00%	15,793	$207K	New
RXT Rackspace Technology Inc.	0.00%	31,692	$207K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	82,018	$207K	Reduce -66.1%
AUDC Audiocodes Ltd.	0.00%	21,312	$206K	Reduce -0.1%
DNN Denison Mines Corp.	0.00%	67,328	$206K	Reduce -48.3%
ESPR Esperion Therapeutics Inc.	0.00%	64,925	$205K	Reduce -44.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	6,662	$204K	No change
ASAN Asana Inc. Class A	0.00%	29,135	$204K	Reduce -52.2%
GENB Generate Biomedicines Inc.	0.00%	12,088	$204K	New
ELE Elemental Royalty Corp.	0.00%	11,640	$203K	New
ESEA Euroseas Ltd.	0.00%	3,062	$203K	New
NECB Northeast Community Bancorp	0.00%	7,322	$203K	Reduce -28.4%
BATRA Atlanta Braves Holdings in-A	0.00%	3,587	$202K	New
PAYO Payoneer Global Inc.	0.00%	28,329	$202K	Reduce -51.7%
ACRE Ares Commercial Real Estate	0.00%	44,796	$202K	Reduce -47.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	54,596	$200K	No change
DEC Diversified Energy Co.	0.00%	14,423	$200K	Add +0.9%
MQ Marqeta Inc.	0.00%	49,111	$199K	Reduce -0.3%
CCCC C4 Therapeutics Inc.	0.00%	42,376	$198K	Add +68.6%
JRVR James River Group Holdings I	0.00%	44,957	$198K	Reduce -46.1%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	0.00%	205,000	$197K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	22,290	$196K	Add +8.0%
NFBK Northfield Bancorp Inc.	0.00%	13,266	$195K	Reduce -38.4%
XRX Xerox Holdings Corp.	0.00%	61,962	$194K	Reduce -0.0%
ORC Orchid Island Capital Inc.	0.00%	27,768	$194K	No change
SMRT Smartrent Inc.	0.00%	162,556	$193K	Reduce -53.8%
FATE Fate Therapeutics Inc.	0.00%	70,980	$192K	Reduce -48.8%
NVAX Novavax Inc.	0.00%	20,180	$190K	No change
BETA Beta Technologies Inc. Class A	0.00%	11,317	$190K	Reduce -14.3%
RVT Royce Small-Cap Trust Inc.	0.00%	10,258	$189K	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	209,000	$188K	No change
DC Dakota Gold Corp.	0.00%	43,798	$187K	Reduce -72.5%
CRNC Cerence Inc.	0.00%	16,440	$186K	Reduce -28.6%
MNTN MNTN Inc. Class A	0.00%	20,216	$186K	New
RXRX Recursion Pharmaceuticals-A	0.00%	50,448	$185K	No change
RGNX Regenxbio Inc.	0.00%	15,419	$185K	Add +3.3%
ACH Accendra Health Inc.	0.00%	53,779	$184K	Reduce -0.1%
EOLS Evolus Inc.	0.00%	26,438	$183K	Add +1.9%
RBBN Ribbon Communications Inc.	0.00%	78,348	$183K	Reduce -4.1%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	59,690	$180K	Add +58.4%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	0.00%	221,000	$180K	No change
AVO Mission Produce Inc.	0.00%	15,267	$180K	New
TWO Two Harbors Investment Corp.	0.00%	14,476	$180K	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	185,000	$179K	No change
PANL Pangaea Logistics Solutions	0.00%	27,353	$178K	Reduce -79.2%
CHPT Chargepoint Holdings Inc.	0.00%	30,033	$177K	New
PRCH Porch Group Inc.	0.00%	11,797	$177K	Add +2.6%
DBVT DBV Technologies SA-Spon ADR	0.00%	10,809	$177K	Reduce -35.5%
TIC Tic Solutions Inc.	0.00%	21,891	$177K	Add +18.0%
ONEW Onewater Marine Inc. Class A	0.00%	15,678	$177K	Reduce -41.9%
SBET Sharplink Inc.	0.00%	36,704	$176K	New
ALOY Realloys Inc.	0.00%	12,124	$175K	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.00%	182,000	$174K	No change
OSPN Onespan Inc.	0.00%	12,050	$173K	New
AIRJ Airjoule Technologies Corp.	0.00%	30,628	$170K	No change
LAND Gladstone Land Corp.	0.00%	19,665	$168K	No change
KGEI Kolibri Global Energy Inc.	0.00%	33,320	$166K	New
GBTG Global Business Travel Group	0.00%	17,567	$165K	Reduce -94.9%
SKYH SKY Harbour Group Corp.	0.00%	16,693	$164K	New
GENC Gencor Industries Inc.	0.00%	10,961	$164K	Reduce -81.8%
EQX Equinox Gold Corp.	0.00%	16,744	$163K	Reduce -50.5%
BCX BlackRock Resources & Commod	0.00%	14,372	$163K	New
RWT Redwood Trust Inc.	0.00%	34,142	$162K	Reduce -91.4%
LX Lexinfintech Holdings L-ADR	0.00%	81,859	$161K	New
SSTK Shutterstock Inc.	0.00%	11,552	$161K	Add +0.7%
OPRT Oportun Financial Corp.	0.00%	28,081	$160K	No change
LIFE360 INC (LIF 0 06/01/30)	0.00%	155,000	$160K	New
TDAY USA Today Co. Inc.	0.00%	18,504	$158K	No change
CMRC Commerce.com Inc.	0.00%	53,340	$158K	Reduce -0.2%
ASST Strive Inc. Class A	0.00%	14,468	$158K	Add +6.3%
XPOF Xponential Fitness Inc. Class A	0.00%	22,777	$158K	No change
NRGV Energy Vault Holdings Inc.	0.00%	33,460	$158K	Reduce -82.3%
OPFI Oppfi Inc.	0.00%	15,860	$157K	Reduce -0.8%
LVO Liveone Inc.	0.00%	24,538	$157K	Add +13.7%
RPAY Repay Holdings Corp.	0.00%	37,316	$157K	Reduce -5.7%
UAMY United States Antimony Corp.	0.00%	21,559	$157K	Reduce -41.8%
AMC AMC Entertainment HLDS Class A	0.00%	81,985	$156K	Add +16.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	131,000	$155K	No change
TWI Titan International Inc.	0.00%	20,091	$155K	Reduce -94.6%
URG Ur-Energy Inc.	0.00%	113,238	$154K	Reduce -93.1%
CRK Comstock Resources Inc.	0.00%	10,288	$153K	Reduce -2.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	63,937	$153K	New
WEST Westrock Coffee Co.	0.00%	18,916	$153K	New
EFC Ellington Financial Inc.	0.00%	11,235	$153K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	40,499	$152K	Reduce -83.7%
DAVA Endava PLC- Spon ADR	0.00%	53,659	$152K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	43,534	$152K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	36,400	$151K	Reduce -70.2%
DH Definitive Healthcare Corp.	0.00%	181,535	$151K	New
MAGN Magnera Corp.	0.00%	12,671	$149K	Reduce -0.6%
AFRI Forafric Global PLC	0.00%	14,746	$149K	Add +2.7%
HNST The Honest Co. Inc.	0.00%	40,329	$148K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	15,083	$147K	New
TENX Tenax Therapeutics Inc.	0.00%	10,110	$147K	New
DJT Trump Media & Technology Gro	0.00%	18,864	$146K	Reduce -2.3%
FF Futurefuel Corp.	0.00%	32,196	$146K	No change
TLSI Trisalus Life Sciences Inc.	0.00%	31,809	$145K	Reduce -53.8%
SEVN Seven Hills Realty Trust	0.00%	17,044	$144K	Reduce -25.1%
POWW Outdoor Holding Co.	0.00%	62,770	$143K	No change
ALEC Alector Inc.	0.00%	71,151	$143K	Add +32.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	23,172	$142K	Reduce -66.6%
VERTEX INC (VERX 0.75 05/01/29)	0.00%	159,000	$142K	No change
RPD RAPID7 Inc.	0.00%	17,350	$141K	New
PSFE Paysafe Ltd.	0.00%	18,707	$140K	No change
EBS Emergent Biosolutions Inc.	0.00%	16,557	$139K	Reduce -13.8%
UPB Upstream Bio Inc.	0.00%	20,026	$139K	New
RUBRIK INC (RBRK 0 06/15/30)	0.00%	135,000	$138K	New
PACK Ranpak Holdings Corp.	0.00%	18,773	$137K	Reduce -84.5%
TRAK Repositrak Inc.	0.00%	14,997	$135K	New
WBTN Webtoon Entertainment Inc.	0.00%	11,754	$134K	New
OCGN Ocugen Inc.	0.00%	87,495	$134K	New
ACHV Achieve Life Sciences Inc.	0.00%	20,500	$134K	New
RNAC Cartesian Therapeutics Inc.	0.00%	12,764	$133K	No change
NEXA Nexa Resources SA	0.00%	10,848	$133K	New
TTGT Techtarget Inc.	0.00%	36,562	$132K	Add +1.3%
OABI Omniab Inc.	0.00%	53,390	$131K	Reduce -11.9%
SLDB Solid Biosciences Inc.	0.00%	13,078	$131K	No change
RNW Renew Energy Global PLC-A	0.00%	20,444	$128K	New
VYGR Voyager Therapeutics Inc.	0.00%	36,307	$127K	Add +25.5%
SRI Stoneridge Inc.	0.00%	17,339	$127K	Reduce -44.2%
VOXR Vox Royalty Corp.	0.00%	26,800	$127K	New
WORKIVA INC (WK 1.25 08/15/28)	0.00%	135,000	$126K	No change
NIO Nio Inc. - ADR	0.00%	24,873	$126K	Add +113.7%
OMER Omeros Corp.	0.00%	13,171	$125K	No change
LCID Lucid Group Inc.	0.00%	18,442	$123K	Add +9.8%
CLB Core Laboratories Inc.	0.00%	10,570	$123K	Reduce -37.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	42,540	$123K	New
FOCL Edap TMS SA -ADR	0.00%	23,485	$122K	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	124,000	$120K	No change
IVR Invesco Mortgage Capital	0.00%	14,763	$117K	Reduce -85.6%
TUYA Tuya Inc.	0.00%	66,195	$117K	Add +256.9%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	66,869	$116K	Reduce -76.5%
SGMT Sagimet Biosciences Inc. Class A	0.00%	14,877	$115K	New
CDZI Cadiz Inc.	0.00%	27,456	$115K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	21,704	$115K	Reduce -1.4%
PRTH Priority Technology Holdings	0.00%	17,171	$115K	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	100,000	$114K	No change
AQST Aquestive Therapeutics Inc.	0.00%	27,350	$114K	Add +10.1%
WTI W&T Offshore Inc.	0.00%	36,115	$114K	Reduce -87.9%
NKTX Nkarta Inc.	0.00%	40,046	$113K	No change
PMT Pennymac Mortgage Investment	0.00%	10,011	$113K	Reduce -51.5%
FULC Fulcrum Therapeutics Inc.	0.00%	30,681	$112K	New
XMAX Xmax Inc.	0.00%	12,236	$111K	New
PAL Proficient Auto Logistics Inc.	0.00%	16,243	$111K	No change
PRME Prime Medicine Inc.	0.00%	29,183	$108K	No change
CHRS Coherus Oncology Inc.	0.00%	76,629	$107K	Reduce -83.1%
NXDT Nexpoint Diversified Real Es	0.00%	20,647	$107K	Add +2.4%
TALK Talkspace Inc.	0.00%	20,555	$107K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	27,121	$107K	New
UEIC Universal Electronics Inc.	0.00%	22,144	$106K	No change
SIGA Siga Technologies Inc.	0.00%	28,520	$104K	Reduce -41.1%
HTT High Templar Tech Limited	0.00%	40,274	$103K	Reduce -64.1%
VSTM Verastem Inc.	0.00%	26,622	$102K	New
ALLO Allogene Therapeutics Inc.	0.00%	48,320	$101K	Reduce -7.0%
SXC Suncoke Energy Inc.	0.00%	12,470	$100K	Reduce -8.0%
PCT Purecycle Technologies Inc.	0.00%	12,339	$100K	No change
PACB Pacific Biosciences of Calif	0.00%	59,230	$100K	Reduce -64.5%
NMAX Newsmax Inc.	0.00%	11,948	$99K	No change
GPMT Granite Point Mortgage Trust	0.00%	65,926	$99K	Reduce -24.4%
DBI Designer Brands Inc. Class A	0.00%	16,899	$99K	Reduce -30.0%
ORGO Organogenesis Holdings Inc.	0.00%	40,244	$98K	No change
SG Sweetgreen Inc. Class A	0.00%	11,066	$97K	New
IKT Inhibikase Therapeutics Inc.	0.00%	47,962	$97K	No change
METCB Ramaco Resources Inc. Class B	0.00%	11,299	$97K	New
YEXT Yext Inc.	0.00%	20,533	$96K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	13,952	$95K	Reduce -72.9%
SERV Serve Robotics Inc.	0.00%	14,388	$95K	Reduce -0.6%
FIVE9 INC (FIVN 1 03/15/29)	0.00%	105,000	$93K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	26,281	$93K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	15,752	$93K	Reduce -0.3%
LFCR Lifecore Biomedical Inc.	0.00%	17,423	$91K	New
PDYN Palladyne AI Corp.	0.00%	14,620	$89K	No change
SFIX Stitch Fix Inc. Class A	0.00%	21,618	$89K	Add +17.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	19,038	$89K	Reduce -87.8%
LILAK Liberty Latin Americ Class C	0.00%	11,225	$87K	Reduce -56.4%
ENVX Enovix Corp.	0.00%	14,177	$86K	No change
ABAT American Battery Technology	0.00%	30,159	$85K	No change
AKBA Akebia Therapeutics Inc.	0.00%	74,383	$85K	Add +49.0%
OLPX Olaplex Holdings Inc.	0.00%	40,393	$83K	No change
MITT TPG Mortgage Investment Trus	0.00%	10,416	$82K	No change
HYLN Hyliion Holdings Corp.	0.00%	15,517	$81K	No change
MVST Microvast Holdings Inc.	0.00%	65,894	$77K	No change
SLDP Solid Power Inc.	0.00%	29,460	$76K	No change
ABR Arbor Realty Trust Inc.	0.00%	13,928	$75K	Add +18.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	22,016	$75K	Reduce -21.6%
CRBU Caribou Biosciences Inc.	0.00%	41,939	$74K	Add +35.3%
BDTX Black Diamond Therapeutics I	0.00%	39,683	$73K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	38,643	$72K	No change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	1,430,000	$72K	No change
RR Richtech Robotics Inc. Class B	0.00%	33,760	$71K	Reduce -0.2%
ICL Icl Group Ltd.	0.00%	14,230	$71K	Add +36.9%
UNCY Unicycive Therapeutics Inc.	0.00%	14,761	$69K	New
IMPP Imperial Petroleum Inc.	0.00%	14,667	$68K	No change
TYGO Tigo Energy Inc.	0.00%	28,420	$66K	No change
YSG Yatsen Holding Ltd.-ADR	0.00%	20,676	$66K	New
EGHT 8X8 Inc.	0.00%	37,199	$64K	Add +27.4%
GOTU Gaotu Techedu Inc.	0.00%	37,711	$63K	Add +78.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	15,597	$62K	Reduce -37.3%
SANA Sana Biotechnology Inc.	0.00%	17,668	$62K	No change
EPM Evolution Petroleum Corp.	0.00%	16,299	$60K	No change
PLTK Playtika Holding Corp.	0.00%	15,886	$59K	Reduce -0.2%
SRTA Strata Critical Medical Inc.	0.00%	10,945	$58K	No change
CLNE Clean Energy Fuels Corp.	0.00%	27,556	$56K	No change
NB Niocorp Developments Ltd.	0.00%	11,563	$56K	Reduce -12.9%
EHTH Ehealth Inc.	0.00%	35,737	$53K	Add +45.0%
SOC Sable Offshore Corp.	0.00%	16,623	$51K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	20,345	$51K	No change
MYPS Playstudios Inc.	0.00%	101,274	$51K	Add +90.1%
KLC Kindercare Learning Cos Inc.	0.00%	11,861	$50K	No change
CMPX Compass Therapeutics Inc.	0.00%	21,552	$47K	New
WDH Waterdrop Inc.	0.00%	40,824	$46K	Add +63.8%
OPTU Optimum Communications Inc. Class A	0.00%	31,173	$45K	Reduce -0.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	20,739	$44K	New
GERN Geron Corp.	0.00%	34,049	$44K	Reduce -18.7%
TV Grupo Televisa SA-Spon ADR	0.00%	15,500	$42K	Reduce -71.3%
RC Ready Capital Corp.	0.00%	23,267	$41K	No change
COTY Coty Inc. Class A	0.00%	18,835	$41K	Reduce -3.8%
ADCT Adc Therapeutics SA	0.00%	33,461	$36K	No change
LDI Loandepot Inc. Class A	0.00%	28,511	$36K	No change
LRMR Larimar Therapeutics Inc.	0.00%	10,573	$32K	Reduce -35.3%
ENGN Engene Therapeutics Inc.	0.00%	18,504	$32K	Reduce -69.2%
ABOS Acumen Pharmaceuticals Inc.	0.00%	11,564	$31K	No change
LUNG Pulmonx Corp.	0.00%	23,677	$31K	Reduce -2.6%
DOUG Douglas Elliman Inc.	0.00%	17,237	$31K	Add +13.8%
KLTR Kaltura Inc.	0.00%	23,317	$30K	No change
AVXL Anavex Life Sciences Corp.	0.00%	11,611	$30K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	565,000	$28K	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	13,005	$25K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	10,583	$24K	No change
EVGO Evgo Inc.	0.00%	12,107	$23K	No change
NPWR Net Power Inc.	0.00%	12,854	$21K	No change
GEVO Gevo Inc.	0.00%	13,872	$21K	Reduce -2.8%
GPRO Gopro Inc. Class A	0.00%	25,577	$20K	Reduce -70.0%
LAB Standard Biotools Inc.	0.00%	24,039	$20K	Reduce -60.0%
ALIT Alight Inc. Class A	0.00%	34,995	$20K	Reduce -67.7%
INVZ Innoviz Technologies Ltd.	0.00%	25,516	$19K	Reduce -21.7%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	21,218	$18K	New
SLNH Soluna Holdings Inc.	0.00%	11,307	$15K	New
OPK Opko Health Inc.	0.00%	10,163	$15K	No change
EU Encore Energy Corp.	0.00%	11,570	$15K	No change
DCGO Docgo Inc.	0.00%	28,132	$15K	Reduce -7.0%
XTNT Xtant Medical Holdings Inc.	0.00%	24,760	$10K	No change
HAIN Hain Celestial Group Inc.	0.00%	12,931	$7K	Reduce -44.6%
ARAY Accuray Inc.	0.00%	22,035	$6K	Reduce -75.2%
HRTX Heron Therapeutics Inc.	0.00%	12,685	$5K	No change

Other holdings (14): bonds, preferreds, convertibles and warrants · $8.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,254	$1.5M	Reduce -1.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,033	$1.3M	Reduce -20.9%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	19,463	$1.3M	Reduce -29.0%
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	25,160	$1.3M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	13,550	$720K	Add +12.8%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	6,275	$717K	No change
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	10,106	$493K	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	9,550	$350K	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	4,360	$334K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	5,150	$314K	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	14,271	$277K	Reduce -50.0%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	5,375	$242K	No change
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	42,122	$110K	Reduce -50.0%
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	37,572	$6K	Reduce -50.0%

Total filed on the 13F, all lines: $113.3B.

Portfolio Sells Q1 2026 → Q2 2026


AAPL Apple Inc.	Reduce -24.9%	2.16%	−0.48
MSFT Microsoft Corp.	Reduce -15.5%	1.95%	−0.44
NFLX Netflix Inc.	Reduce -55.9%	0.15%	−0.32
BKNG Booking Holdings Inc.	Reduce -57.2%	0.14%	−0.18
ISRG Intuitive Surgical Inc.	Reduce -57.7%	0.09%	−0.18
AMZN Amazon.com Inc.	Reduce -10.0%	1.85%	−0.16
META Meta Platforms Inc. Class A	Reduce -8.2%	0.90%	−0.14
SPOT Spotify Technology SA	Reduce -34.6%	0.20%	−0.14
MA Mastercard Inc. Class A	Reduce -22.1%	0.44%	−0.13
PLTR Palantir Technologies Inc. Class A	Reduce -28.9%	0.16%	−0.13
INTU Intuit Inc.	Reduce -57.4%	0.04%	−0.12
INSM Insmed Inc.	Reduce -27.2%	0.10%	−0.11
SNOW Snowflake Inc.	Reduce -74.3%	0.08%	−0.11
T AT&T Inc.	Reduce -16.4%	0.14%	−0.11
COR Cencora Inc.	Reduce -58.2%	0.05%	−0.09
CRM Salesforce Inc.	Reduce -47.4%	0.07%	−0.09
LHX L3HARRIS Technologies Inc.	Reduce -29.0%	0.12%	−0.09
CI The Cigna Group	Reduce -39.4%	0.13%	−0.09
HOLX Hologic Inc.	Sold out	0.00%	−0.08
OXY Occidental Petroleum Corp.	Reduce -71.1%	0.02%	−0.08
JNJ Johnson & Johnson	Reduce -18.0%	0.36%	−0.08
SHOP Shopify Inc. Class A	Reduce -19.8%	0.22%	−0.08
XOM Exxon Mobil Corp.	Reduce -2.3%	0.23%	−0.08
CF CF Industries Holdings Inc.	Reduce -24.5%	0.11%	−0.08
HCA HCA Healthcare Inc.	Reduce -18.5%	0.13%	−0.07
VZ Verizon Communications Inc.	Reduce -9.0%	0.19%	−0.07
ACN Accenture PLC Class A	Reduce -51.2%	0.03%	−0.07
HII Huntington Ingalls Industrie	Reduce -10.7%	0.10%	−0.06
PM Philip Morris International	Reduce -26.6%	0.19%	−0.06
GSK GSK PLC-Spon ADR	Reduce -45.3%	0.06%	−0.06
RTX RTX Corp.	Reduce -17.4%	0.20%	−0.06
ATO Atmos Energy Corp.	Reduce -62.5%	0.03%	−0.06
ZTS Zoetis Inc.	Reduce -64.4%	0.02%	−0.06
COP Conocophillips	Reduce -23.9%	0.08%	−0.06
WFC Wells Fargo & Co.	Reduce -28.8%	0.14%	−0.06
CVX Chevron Corp.	Reduce -4.8%	0.15%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -20.3%	0.21%	−0.05
MCK McKesson Corp.	Reduce -7.6%	0.17%	−0.05
ICE Intercontinental Exchange Inc.	Reduce -25.0%	0.07%	−0.05
LMT Lockheed Martin Corp.	Reduce -39.2%	0.05%	−0.05
WMT Walmart Inc.	Reduce -12.7%	0.16%	−0.05
CMCSA Comcast Corp. Class A	Reduce -16.3%	0.11%	−0.05
BKR Baker Hughes Co.	Reduce -12.9%	0.15%	−0.05
CB Chubb Ltd.	Reduce -32.1%	0.10%	−0.05
COST Costco Wholesale Corp.	Reduce -14.8%	0.16%	−0.05
XYL Xylem Inc.	Reduce -84.6%	0.01%	−0.05
EQIX Equinix Inc.	Reduce -21.1%	0.19%	−0.05
SCHW Schwab (charles) Corp.	Reduce -23.0%	0.12%	−0.05
GS Goldman Sachs Group Inc.	Reduce -38.4%	0.11%	−0.04
RBLX Roblox Corp. Class A	Reduce -76.2%	0.01%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +7.1%	0.87%	+0.63
SNDK Sandisk Corp.	Add +44.0%	0.24%	+0.19
ANET Arista Networks Inc.	Add +159.0%	0.24%	+0.17
LITE Lumentum Holdings Inc.	Add +427.5%	0.18%	+0.15
SPCX Space Exploration Techn Class A	New	0.15%	+0.15
SCHG Schwab US Large-Cap Growth	Add +0.2%	1.42%	+0.15
CAT Caterpillar Inc.	Add +39.0%	0.27%	+0.14
KLAC KLA Corp.	Add +3.1%	0.25%	+0.13
SCHV Schwab US Large-Cap Value	Add +0.6%	1.38%	+0.12
AFRM Affirm Holdings Inc.	Add +672.4%	0.12%	+0.11
NVDA Nvidia Corp.	Add +4.1%	3.60%	+0.11
MSCI MSCI Inc.	Add +172.1%	0.16%	+0.10
VEA Vanguard Ftse Developed ETF	Add +0.5%	1.56%	+0.10
IEMG iShares Core MSCI Emerging	Add +1.7%	0.67%	+0.09
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.6%	0.68%	+0.09
ECL Ecolab Inc.	Add +101.6%	0.17%	+0.09
AXON Axon Enterprise Inc.	Add +132.8%	0.13%	+0.09
SARO Standardaero Inc.	Add +208.1%	0.12%	+0.08
JCI Johnson Controls Internation	Add +53.3%	0.21%	+0.08
WWD Woodward Inc.	Add +8.5%	0.37%	+0.07
CLS Celestica Inc.	Add +605.3%	0.08%	+0.07
ADI Analog Devices Inc.	Add +13.7%	0.26%	+0.07
V Visa Inc. Class A	Add +3.3%	0.58%	+0.06
HLT Hilton Worldwide Holdings Inc.	Add +29.8%	0.24%	+0.06
IDEV iShares Core MSCI Dev MKTS	Add +4.4%	1.02%	+0.06
ICLR Icon PLC	Add +19.1%	0.14%	+0.06
SITM Sitime Corp.	Add +223.0%	0.07%	+0.06
EW Edwards Lifesciences Corp.	Add +53.4%	0.15%	+0.06
HOOD Robinhood Markets Inc. Class A	Add +108.7%	0.09%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.9%	0.75%	+0.06
APP AppLovin Corp. Class A	Add +7.2%	0.23%	+0.06
VTEB Vanguard Tax-Exempt Bond ETF	Add +11.8%	0.71%	+0.06
STM Stmicroelectronics NV-NY SHS	Add +2361.3%	0.05%	+0.05
KO The Coca-Cola Co.	Add +30.8%	0.18%	+0.04
VRT Vertiv Holdings Co. Class A	Add +4.8%	0.18%	+0.04
CRL Charles River Laboratories	Add +7.5%	0.16%	+0.04
PENN Penn Entertainment Inc.	Add +92.3%	0.07%	+0.04
CNC Centene Corp.	Add +0.8%	0.09%	+0.04
NXUS Nuveen Intnatinal Agg BD ETF	Add +10.7%	0.64%	+0.04
SMTC Semtech Corp.	Add +29.9%	0.07%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +1.0%	0.60%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +156.7%	0.05%	+0.04
NSP Insperity Inc.	Add +43.4%	0.07%	+0.04
BND Vanguard Total Bond Market	Add +7.8%	1.30%	+0.04
TWLO Twilio Inc. Class A	Add +133.0%	0.05%	+0.03
FMX Fomento Economico Mex-SP ADR	Add +117.5%	0.06%	+0.03
DASH DoorDash Inc. Class A	Add +15.0%	0.12%	+0.03
AVTR Avantor Inc.	Add +50.3%	0.07%	+0.03
SIMO Silicon Motion Technol-ADR	Add +30.5%	0.04%	+0.03
IVV iShares Core S&P 500 ETF	Add +468.6%	0.04%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -1.0%	1,254	$1.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -20.9%	1,033	$1.3M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -29.0%	19,463	$1.3M
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	25,160	$1.3M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +12.8%	13,550	$720K
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	Sold out	8,310	$340Kbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Reduce -50.0%	14,271	$277K
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	Sold out	4,689	$241Kbefore exit
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	Reduce -50.0%	42,122	$110K
M-TRON INDUSTRIES INC	RIGHT 04/15/2026	Sold out	18,398	$39Kbefore exit
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	Reduce -50.0%	37,572	$6K

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