| IEMG iShares Core MSCI Emerging | 6.28% | 1,650,348 | $108.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.30% | 137,798 | $91.8M | No change |
| IEFA iShares Core MSCI Eafe ETF | 4.80% | 951,953 | $83.1M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.96% | 245,268 | $68.5M | Add +16.0% |
| MSFT Microsoft Corp. | 3.39% | 113,160 | $58.6M | Reduce -3.0% |
| AAPL Apple Inc. | 2.72% | 185,014 | $47.1M | Add +28.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.45% | 70,750 | $42.5M | Reduce -5.3% |
| NVDA Nvidia Corp. | 2.36% | 218,700 | $40.8M | Add +24.2% |
| IVW iShares S&P 500 Growth ETF | 1.81% | 260,000 | $31.4M | Reduce -50.0% |
| BND Vanguard Total Bond Market | 1.72% | 400,700 | $29.8M | No change |
| IVV iShares Core S&P 500 ETF | 1.72% | 44,400 | $29.7M | Add +3.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.64% | 560,200 | $28.5M | Add +119.1% |
| SCHW Schwab (charles) Corp. | 1.43% | 259,705 | $24.8M | Reduce -5.6% |
| BDX Becton Dickinson and Co. | 1.22% | 112,760 | $21.1M | Add +11.3% |
| EEM iShares MSCI Emerging Market | 1.21% | 392,000 | $20.9M | No change |
| TRU Transunion | 1.19% | 246,612 | $20.7M | Reduce -2.0% |
| AON Aon PLC Class A | 1.17% | 56,961 | $20.3M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 1.10% | 608,404 | $19.1M | Add +0.6% |
| USHY iShares Broad Usd High Yield | 0.99% | 453,600 | $17.1M | Add +76.4% |
| V Visa Inc. Class A | 0.99% | 50,051 | $17.1M | Reduce -10.7% |
| AMT American Tower Corp. | 0.98% | 88,090 | $16.9M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 0.96% | 244,800 | $16.7M | Reduce -12.2% |
| APH Amphenol Corp. Class A | 0.84% | 117,115 | $14.5M | Add +23.4% |
| ETN Eaton Corp. PLC | 0.81% | 37,534 | $14.0M | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.80% | 56,235 | $13.9M | Add +10.7% |
| ABBV Abbvie Inc. | 0.77% | 57,450 | $13.3M | Reduce -3.6% |
| A Agilent Technologies Inc. | 0.76% | 102,177 | $13.1M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 68,500 | $13.0M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.74% | 134,700 | $12.8M | Add +12.5% |
| MDT Medtronic PLC | 0.73% | 132,652 | $12.6M | Reduce -5.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.70% | 156,900 | $12.0M | Reduce -35.1% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 100,000 | $11.9M | New |
| HDB HDFC Bank Ltd.-ADR | 0.69% | 347,360 | $11.9M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 225,965 | $11.7M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.66% | 62,057 | $11.5M | Reduce -5.1% |
| STE Steris PLC | 0.66% | 46,401 | $11.5M | Reduce -2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.66% | 102,400 | $11.4M | Add +16.8% |
| FLCH Franklin Ftse China ETF | 0.64% | 425,000 | $11.1M | No change |
| FXI iShares China Large-Cap ETF | 0.64% | 267,500 | $11.0M | Add +105.8% |
| GOOGL Alphabet Inc. Class A | 0.60% | 42,618 | $10.4M | Reduce -17.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.60% | 39,825 | $10.3M | Add +60.7% |
| PFE Pfizer Inc. | 0.60% | 405,129 | $10.3M | Reduce -5.2% |
| HUBB Hubbell Inc. | 0.57% | 22,929 | $9.9M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.57% | 41,293 | $9.8M | Reduce -2.0% |
| CMS CMS Energy Corp. | 0.56% | 132,974 | $9.7M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.54% | 12,779 | $9.4M | Add +43.3% |
| GS Goldman Sachs Group Inc. | 0.51% | 11,121 | $8.9M | Reduce -32.3% |
| MA Mastercard Inc. Class A | 0.50% | 15,335 | $8.7M | Add +88.8% |
| CME Cme Group Inc. | 0.50% | 31,899 | $8.6M | Reduce -3.7% |
| CHD Church & Dwight Co. Inc. | 0.49% | 97,105 | $8.5M | Reduce -2.0% |
| ICLR Icon PLC | 0.49% | 48,291 | $8.5M | Reduce -3.8% |
| CI The Cigna Group | 0.49% | 29,303 | $8.4M | Reduce -5.2% |
| FISV Fiserv Inc. | 0.49% | 65,479 | $8.4M | Reduce -3.5% |
| CP Canadian Pacific Kansas City | 0.48% | 111,125 | $8.3M | Reduce -2.0% |
| OMC Omnicom Group | 0.47% | 99,071 | $8.1M | Reduce -5.2% |
| NTRS Northern Trust Corp. | 0.46% | 59,706 | $8.0M | Reduce -26.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 25,337 | $8.0M | Reduce -14.4% |
| TEL Te Connectivity PLC | 0.46% | 35,901 | $7.9M | Add +10.3% |
| CB Chubb Ltd. | 0.45% | 27,773 | $7.8M | Reduce -5.2% |
| DHR Danaher Corp. | 0.45% | 39,234 | $7.8M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.44% | 67,588 | $7.6M | Reduce -5.2% |
| KVUE Kenvue Inc. | 0.44% | 465,660 | $7.6M | Add +13.4% |
| AVGO Broadcom Inc. | 0.44% | 22,863 | $7.5M | Add +0.9% |
| WTW Willis Towers Watson PLC | 0.44% | 21,828 | $7.5M | Reduce -5.2% |
| BAP Credicorp Ltd. | 0.43% | 27,720 | $7.4M | Reduce -2.0% |
| PCG P G & E Corp. | 0.42% | 479,620 | $7.2M | Reduce -2.7% |
| MAS Masco Corp. | 0.41% | 100,467 | $7.1M | Reduce -5.2% |
| CVX Chevron Corp. | 0.40% | 44,785 | $7.0M | New |
| NXPI NXP Semiconductors NV | 0.40% | 30,414 | $6.9M | Reduce -5.2% |
| JCI Johnson Controls Internation | 0.40% | 62,762 | $6.9M | Reduce -32.3% |
| COP Conocophillips | 0.40% | 72,661 | $6.9M | Reduce -5.2% |
| SYK Stryker Corp. | 0.39% | 18,256 | $6.7M | Reduce -10.4% |
| APTV Aptiv PLC | 0.38% | 75,928 | $6.5M | Reduce -37.8% |
| TXN Texas Instruments Inc. | 0.37% | 35,020 | $6.4M | Add +16.0% |
| GD General Dynamics Corp. | 0.37% | 18,792 | $6.4M | Add +4.8% |
| MCO Moody's Corp. | 0.36% | 13,141 | $6.3M | Reduce -2.0% |
| NEM Newmont Corp. | 0.36% | 74,200 | $6.3M | Add +76.6% |
| MTD Mettler-Toledo International | 0.35% | 4,937 | $6.1M | Reduce -2.0% |
| VEEV Veeva Systems Inc. Class A | 0.35% | 20,096 | $6.0M | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 120,000 | $5.9M | Reduce -76.4% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 12,186 | $5.9M | Reduce -20.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 50,929 | $5.8M | Reduce -45.9% |
| ADI Analog Devices Inc. | 0.33% | 23,433 | $5.8M | Add +22.9% |
| EWJ iShares MSCI Japan ETF | 0.32% | 70,000 | $5.6M | Add +32.3% |
| ROST Ross Stores Inc. | 0.32% | 36,451 | $5.6M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.32% | 23,157 | $5.5M | Reduce -5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 37,118 | $5.4M | Reduce -10.7% |
| MRK Merck & Co. Inc. | 0.31% | 63,622 | $5.3M | Add +132.9% |
| EWY iShares MSCI South Korea ETF | 0.30% | 65,000 | $5.2M | No change |
| NFLX Netflix Inc. | 0.29% | 4,209 | $5.0M | Add +11.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 75,146 | $5.0M | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.28% | 14,252 | $4.9M | Reduce -2.0% |
| OTIS Otis Worldwide Corp. | 0.28% | 53,238 | $4.9M | Reduce -2.0% |
| PPG PPG Industries Inc. | 0.28% | 45,812 | $4.8M | Reduce -5.1% |
| POOL Pool Corp. | 0.26% | 14,783 | $4.6M | Reduce -2.0% |
| INTC Intel Corp. | 0.26% | 135,826 | $4.6M | Reduce -5.2% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 14,357 | $4.4M | Reduce -5.2% |
| BSX Boston Scientific Corp. | 0.25% | 44,667 | $4.4M | Reduce -2.0% |
| EA Electronic Arts Inc. | 0.24% | 20,971 | $4.2M | Reduce -24.0% |
| FIS Fidelity National Info Serv | 0.24% | 63,706 | $4.2M | Reduce -27.4% |
| LEA Lear Corp. | 0.23% | 40,030 | $4.0M | Reduce -5.2% |
| MRSH Marsh & McLennan Cos | 0.23% | 19,928 | $4.0M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 13,279 | $4.0M | No change |
| XLF SS Financial Select Sector | 0.22% | 71,100 | $3.8M | Add +21.3% |
| LKQ LKQ Corp. | 0.22% | 123,497 | $3.8M | Add +7.2% |
| GILD Gilead Sciences Inc. | 0.21% | 32,948 | $3.7M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 14,200 | $3.6M | Add +23.5% |
| PEP Pepsico Inc. | 0.21% | 25,562 | $3.6M | Reduce -74.1% |
| HON Honeywell International Inc. | 0.21% | 16,981 | $3.6M | Reduce -5.0% |
| GGG Graco Inc. | 0.19% | 39,729 | $3.4M | Reduce -2.0% |
| GLW Corning Inc. | 0.19% | 39,491 | $3.2M | Add +38.0% |
| DUK Duke Energy Corp. | 0.19% | 26,122 | $3.2M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.19% | 14,663 | $3.2M | Reduce -16.9% |
| EWT iShares MSCI Taiwan ETF | 0.18% | 50,000 | $3.2M | No change |
| C Citigroup Inc. | 0.18% | 31,186 | $3.2M | Add +37.8% |
| WFC Wells Fargo & Co. | 0.18% | 37,554 | $3.1M | Add +2.9% |
| RRX Regal Rexnord Corp. | 0.18% | 21,857 | $3.1M | Reduce -5.2% |
| TFC Truist Financial Corp. | 0.18% | 67,704 | $3.1M | New |
| LNG Cheniere Energy Inc. | 0.17% | 12,876 | $3.0M | Reduce -18.6% |
| GOOG Alphabet Inc. Class C | 0.17% | 12,319 | $3.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.17% | 64,596 | $2.9M | New |
| EZU iShares MSCI Eurozone ETF | 0.17% | 46,500 | $2.9M | New |
| FCX Freeport-McMoran Inc. | 0.16% | 72,611 | $2.8M | Add +9.4% |
| MNST Monster Beverage Corp. | 0.16% | 41,399 | $2.8M | Reduce -4.4% |
| SYF Synchrony Financial | 0.15% | 37,605 | $2.7M | Add +18.0% |
| STX Seagate Technology Holdings | 0.15% | 11,243 | $2.7M | No change |
| SE Sea Ltd.-ADR | 0.15% | 14,706 | $2.6M | Add +93.1% |
| AMD Advanced Micro Devices | 0.15% | 16,161 | $2.6M | New |
| PNC PNC Financial Services Group | 0.15% | 12,761 | $2.6M | Reduce -5.2% |
| CFG Citizens Financial Group | 0.14% | 46,088 | $2.5M | Add +61.7% |
| RF Regions Financial Corp. | 0.14% | 90,894 | $2.4M | Add +1084.4% |
| EWW iShares MSCI Mexico ETF | 0.14% | 35,000 | $2.4M | No change |
| COF Capital One Financial Corp. | 0.14% | 11,124 | $2.4M | Add +7.8% |
| EIX Edison International | 0.13% | 40,892 | $2.3M | Add +30.9% |
| HBAN Huntington Bancshares Inc. | 0.12% | 119,621 | $2.1M | New |
| ANET Arista Networks Inc. | 0.11% | 13,567 | $2.0M | Add +41.7% |
| MCHP Microchip Technology Inc. | 0.11% | 30,372 | $2.0M | Add +7.3% |
| MRVL Marvell Technology Inc. | 0.10% | 21,416 | $1.8M | Reduce -16.1% |
| REGN Regeneron Pharmaceuticals | 0.10% | 3,171 | $1.8M | New |
| EPOL iShares MSCI Poland ETF | 0.10% | 55,000 | $1.8M | No change |
| WAT Waters Corp. | 0.10% | 5,847 | $1.8M | New |
| AXTA Axalta Coating Systems Ltd. | 0.10% | 61,122 | $1.7M | Reduce -5.2% |
| BIDU Baidu Inc. - Spon ADR | 0.10% | 13,140 | $1.7M | Reduce -5.2% |
| IT Gartner Inc. | 0.10% | 6,514 | $1.7M | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.10% | 12,636 | $1.7M | No change |
| HUM Humana Inc. | 0.10% | 6,426 | $1.7M | New |
| MU Micron Technology Inc. | 0.10% | 9,929 | $1.7M | New |
| TGT Target Corp. | 0.10% | 18,505 | $1.7M | Reduce -4.9% |
| SBUX Starbucks Corp. | 0.09% | 19,341 | $1.6M | Reduce -2.0% |
| HPQ HP Inc. | 0.09% | 59,736 | $1.6M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 25,000 | $1.6M | New |
| HEI.A Heico Corp. Class A | 0.09% | 6,193 | $1.6M | No change |
| SWK Stanley Black & Decker Inc. | 0.09% | 21,145 | $1.6M | Reduce -5.2% |
| CCL Carnival Corp. | 0.09% | 53,910 | $1.6M | Add +14.7% |
| EWZ iShares MSCI Brazil ETF | 0.09% | 50,000 | $1.6M | New |
| ECH iShares MSCI Chile ETF | 0.09% | 45,000 | $1.5M | No change |
| INCY Incyte Corp. | 0.09% | 17,486 | $1.5M | New |
| BA The Boeing Co. | 0.08% | 6,610 | $1.4M | Reduce -5.2% |
| TT Trane Technologies PLC | 0.08% | 3,343 | $1.4M | No change |
| RGLD Royal Gold Inc. | 0.08% | 6,656 | $1.3M | Add +275.8% |
| HEI Heico Corp. | 0.08% | 4,116 | $1.3M | Add +14.0% |
| VST Vistra Corp. | 0.07% | 6,425 | $1.3M | No change |
| NBIX Neurocrine Biosciences Inc. | 0.07% | 8,865 | $1.2M | Add +60.0% |
| EME Emcor Group Inc. | 0.07% | 1,873 | $1.2M | No change |
| SNOW Snowflake Inc. | 0.07% | 5,108 | $1.2M | Add +79.3% |
| USB US Bancorp | 0.07% | 23,679 | $1.1M | No change |
| DXCM Dexcom Inc. | 0.07% | 16,959 | $1.1M | Add +3.6% |
| ALLY Ally Financial Inc. | 0.06% | 27,954 | $1.1M | New |
| WCN Waste Connections Inc. | 0.06% | 6,135 | $1.1M | Reduce -7.6% |
| FIX Comfort Systems USA Inc. | 0.06% | 1,306 | $1.1M | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.06% | 19,329 | $1.0M | New |
| MEDP Medpace Holdings Inc. | 0.06% | 2,026 | $1.0M | Add +176.8% |
| ORCL Oracle Corp. | 0.06% | 3,689 | $1.0M | Add +84.9% |
| NVT Nvent Electric PLC | 0.06% | 10,079 | $994K | Add +11.7% |
| APP AppLovin Corp. Class A | 0.06% | 1,375 | $988K | No change |
| SWKS Skyworks Solutions Inc. | 0.06% | 12,738 | $981K | Add +1.1% |
| BWA Borgwarner Inc. | 0.06% | 21,976 | $966K | New |
| LLY Eli Lilly & Co. | 0.06% | 1,258 | $960K | New |
| GNRC Generac Holdings Inc. | 0.05% | 5,628 | $942K | New |
| BWXT BWX Technologies Inc. | 0.05% | 5,070 | $935K | Add +388.9% |
| RPRX Royalty Pharma PLC Class A | 0.05% | 26,456 | $933K | New |
| CVNA Carvana Co. | 0.05% | 2,469 | $931K | No change |
| XLI SS Industrial Select Sector | 0.05% | 6,000 | $925K | New |
| AXP American Express Co. | 0.05% | 2,780 | $923K | No change |
| HWM Howmet Aerospace Inc. | 0.05% | 4,650 | $912K | Reduce -6.4% |
| HIG Hartford Insurance Group Inc. | 0.05% | 6,468 | $863K | New |
| INSM Insmed Inc. | 0.05% | 5,984 | $862K | Add +33.4% |
| HALO Halozyme Therapeutics Inc. | 0.05% | 11,739 | $861K | Add +15.9% |
| LMT Lockheed Martin Corp. | 0.05% | 1,716 | $857K | Reduce -30.5% |
| QRVO Qorvo Inc. | 0.05% | 9,375 | $854K | Add +169.4% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 5,587 | $843K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 883 | $841K | Reduce -44.2% |
| UBER Uber Technologies Inc. | 0.05% | 8,522 | $835K | New |
| FLEX Flex Ltd. | 0.05% | 14,293 | $829K | Add +14.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 1,804 | $823K | New |
| BKNG Booking Holdings Inc. | 0.05% | 152 | $821K | New |
| EXEL Exelixis Inc. | 0.05% | 19,377 | $800K | Reduce -6.2% |
| ALL Allstate Corp. | 0.05% | 3,683 | $791K | No change |
| PSX Phillips 66 | 0.05% | 5,792 | $788K | New |
| UAL United Airlines Holdings Inc. | 0.05% | 8,139 | $785K | Add +271.0% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 28,100 | $784K | Reduce -5.2% |
| NRG NRG Energy Inc. | 0.04% | 4,743 | $768K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,192 | $765K | New |
| RMBS Rambus Inc. | 0.04% | 7,317 | $762K | No change |
| EXPE Expedia Group Inc. | 0.04% | 3,513 | $751K | No change |
| TTEK Tetra Tech Inc. | 0.04% | 22,144 | $739K | Add +6.0% |
| BX Blackstone Inc. | 0.04% | 4,282 | $732K | Add +304.7% |
| OKTA Okta Inc. | 0.04% | 7,960 | $730K | Add +125.9% |
| CGNX Cognex Corp. | 0.04% | 16,082 | $729K | New |
| FFIV F5 Inc. | 0.04% | 2,151 | $695K | No change |
| SAP Sap SE-Sponsored ADR | 0.04% | 2,566 | $686K | Add +40.8% |
| CBSH Commerce Bancshares Inc. | 0.04% | 11,370 | $679K | Add +8.9% |
| AFRM Affirm Holdings Inc. | 0.04% | 9,223 | $674K | Reduce -20.2% |
| EBAY eBay Inc. | 0.04% | 7,336 | $667K | New |
| GNTX Gentex Corp. | 0.04% | 23,237 | $658K | New |
| DECK Deckers Outdoor Corp. | 0.04% | 6,417 | $650K | Add +102.6% |
| UHS Universal Health Services-B | 0.04% | 3,142 | $642K | Add +139.1% |
| ZWS Zurn Elkay Water Solutions C | 0.04% | 13,407 | $631K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,509 | $600K | New |
| FSS Federal Signal Corp. | 0.03% | 5,010 | $596K | No change |
| COHR Coherent Corp. | 0.03% | 5,448 | $587K | New |
| CRUS Cirrus Logic Inc. | 0.03% | 4,622 | $579K | New |
| EQH Equitable Holdings Inc. | 0.03% | 11,293 | $573K | No change |
| DELL Dell Technologies -C | 0.03% | 3,991 | $566K | New |
| LYFT LYFT Inc. Class A | 0.03% | 25,623 | $564K | No change |
| DASH DoorDash Inc. Class A | 0.03% | 2,058 | $560K | No change |
| LRN Stride Inc. | 0.03% | 3,590 | $535K | No change |
| PODD Insulet Corp. | 0.03% | 1,727 | $533K | No change |
| ORI Old Republic Intl Corp. | 0.03% | 12,218 | $519K | Reduce -10.5% |
| CART Maplebear Inc. | 0.03% | 13,992 | $514K | No change |
| ZS Zscaler Inc. | 0.03% | 1,695 | $508K | No change |
| TER Teradyne Inc. | 0.03% | 3,668 | $505K | New |
| ADSK Autodesk Inc. | 0.03% | 1,552 | $493K | New |
| GEN Gen Digital Inc. | 0.03% | 16,763 | $476K | Add +92.8% |
| URI United Rentals Inc. | 0.03% | 495 | $473K | New |
| MC Moelis & Co. Class A | 0.03% | 6,603 | $471K | New |
| PINS Pinterest Inc. Class A | 0.03% | 14,621 | $470K | Add +46.8% |
| ALKS Alkermes PLC | 0.03% | 15,607 | $468K | Add +109.8% |
| GL Globe Life Inc. | 0.03% | 3,220 | $460K | Reduce -45.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 5,484 | $460K | New |
| AEIS Advanced Energy Industries | 0.03% | 2,696 | $459K | No change |
| OZK Bank Ozk | 0.03% | 8,992 | $458K | Add +32.6% |
| NOW ServiceNow Inc. | 0.03% | 496 | $456K | No change |
| MELI MercadoLibre Inc. | 0.03% | 191 | $446K | No change |
| APO Apollo Global Management Inc. | 0.03% | 3,332 | $444K | New |
| HOMB Home Bancshares Inc. | 0.03% | 15,467 | $438K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 5,657 | $433K | Reduce -46.2% |
| MTG Mgic Investment Corp. | 0.02% | 15,091 | $428K | Reduce -24.1% |
| HL Hecla Mining Co. | 0.02% | 35,346 | $428K | Add +31.0% |
| ST Sensata Technologies Holdplc | 0.02% | 13,985 | $427K | Add +13.4% |
| URBN Urban Outfitters Inc. | 0.02% | 5,843 | $417K | Add +41.8% |
| COR Cencora Inc. | 0.02% | 1,329 | $415K | Reduce -7.8% |
| ATI Ati Inc. | 0.02% | 5,036 | $410K | No change |
| FTDR Frontdoor Inc. | 0.02% | 6,059 | $408K | No change |
| DKNG Draftkings Inc. Class A | 0.02% | 10,889 | $407K | New |
| CL Colgate-Palmolive Co. | 0.02% | 4,835 | $387K | Reduce -14.6% |
| DORM Dorman Products Inc. | 0.02% | 2,468 | $385K | New |
| PTCT PTC Therapeutics Inc. | 0.02% | 5,821 | $357K | No change |
| LSCC Lattice Semiconductor Corp. | 0.02% | 4,862 | $356K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,793 | $354K | Add +100.1% |
| FCFS Firstcash Holdings Inc. | 0.02% | 2,204 | $349K | No change |
| AWI Armstrong World Industries | 0.02% | 1,780 | $349K | No change |
| LOPE Grand Canyon Education Inc. | 0.02% | 1,586 | $348K | No change |
| STRL Sterling Infrastructure Inc. | 0.02% | 1,023 | $347K | No change |
| FBP First Bancorp Puerto Rico | 0.02% | 15,624 | $345K | Add +16.8% |
| CVLT Commvault Systems Inc. | 0.02% | 1,808 | $341K | No change |
| CALM Cal-Maine Foods Inc. | 0.02% | 3,579 | $337K | No change |
| FLS Flowserve Corp. | 0.02% | 6,070 | $323K | Add +49.5% |
| OPLN Openlane Inc. | 0.02% | 10,858 | $312K | Add +70.3% |
| HOG Harley-Davidson Inc. | 0.02% | 11,095 | $310K | New |
| SFM Sprouts Farmers Market Inc. | 0.02% | 2,825 | $307K | Add +200.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 881 | $304K | Reduce -41.3% |
| AAP Advance Auto Parts Inc. | 0.02% | 4,932 | $303K | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | 0.02% | 270,000 | $300K | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 1,680 | $294K | No change |
| SEIC Sei Investments Company | 0.02% | 3,458 | $293K | Add +55.9% |
| VIRT Virtu Financial Inc. Class A | 0.02% | 8,201 | $291K | Add +139.4% |
| PRI Primerica Inc. | 0.02% | 1,025 | $285K | No change |
| CIEN Ciena Corp. | 0.02% | 1,951 | $284K | New |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,111 | $272K | New |
| IDCC Interdigital Inc. | 0.02% | 783 | $270K | No change |
| ITRI Itron Inc. | 0.02% | 2,159 | $269K | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | 0.02% | 240,000 | $267K | No change |
| PRDO Perdoceo Education Corp. | 0.02% | 7,082 | $267K | New |
| RMD Resmed Inc. | 0.02% | 968 | $265K | Reduce -40.4% |
| MWA Mueller Water Products Inc. Class A | 0.02% | 10,376 | $265K | Add +61.0% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 283 | $261K | New |
| DTM DT Midstream Inc. | 0.01% | 2,281 | $258K | Reduce -28.5% |
| VIAV Viavi Solutions Inc. | 0.01% | 20,217 | $257K | Add +30.1% |
| BKH Black Hills Corp. | 0.01% | 4,138 | $255K | Add +40.3% |
| ACM Aecom | 0.01% | 1,912 | $249K | Add +30.6% |
| NET Cloudflare Inc. Class A | 0.01% | 1,156 | $248K | No change |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 6,416 | $246K | No change |
| M Macy's Inc. | 0.01% | 13,589 | $244K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 9,841 | $242K | New |
| KLAC KLA Corp. | 0.01% | 222 | $239K | Add +32.1% |
| FN Fabrinet | 0.01% | 655 | $239K | No change |
| FIVE Five Below | 0.01% | 1,513 | $234K | Add +31.0% |
| GRMN Garmin Ltd. | 0.01% | 948 | $233K | Add +30.6% |
| JHG Janus Henderson Group PLC | 0.01% | 5,224 | $233K | Add +26.7% |
| CPRI Capri Holdings Ltd. | 0.01% | 11,612 | $231K | New |
| BIIB Biogen Inc. | 0.01% | 1,646 | $231K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 360 | $230K | Add +31.4% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 4,032 | $230K | Add +73.2% |
| REVG Rev Group Inc. | 0.01% | 4,047 | $229K | No change |
| ILMN Illumina Inc. | 0.01% | 2,406 | $228K | Add +32.9% |
| QDEL Quidelortho Corp. | 0.01% | 7,743 | $228K | New |
| CRBG Corebridge Financial Inc. | 0.01% | 7,092 | $227K | New |
| AEO American Eagle Outfitters | 0.01% | 13,276 | $227K | New |
| INDV Indivior Ltd. | 0.01% | 9,415 | $227K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 14,557 | $225K | New |
| OGS One Gas Inc. | 0.01% | 2,778 | $225K | Add +30.1% |
| DOCS Doximity Inc. Class A | 0.01% | 3,052 | $223K | Reduce -41.5% |
| FHI Federated Hermes Inc. | 0.01% | 4,297 | $223K | Add +30.2% |
| HURN Huron Consulting Group Inc. | 0.01% | 1,504 | $221K | Add +32.2% |
| OTTR Otter Tail Corp. | 0.01% | 2,683 | $220K | Add +30.8% |
| KBR KBR Inc. | 0.01% | 4,640 | $219K | No change |
| SLM SLM Corp. | 0.01% | 7,895 | $219K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 3,802 | $216K | New |
| SWX Southwest Gas Holdings Inc. | 0.01% | 2,748 | $215K | No change |
| APLS Apellis Pharmaceuticals Inc. | 0.01% | 9,439 | $214K | New |
| BMI Badger Meter Inc. | 0.01% | 1,196 | $214K | No change |
| BGC BGC Group Inc. Class A | 0.01% | 22,503 | $213K | Add +30.9% |
| BFH Bread Financial Holdings Inc. | 0.01% | 3,796 | $212K | Add +31.0% |
| FICO Fair Isaac Corp. | 0.01% | 137 | $205K | No change |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | 0.01% | 155,000 | $203K | No change |
| OPCH Option Care Health Inc. | 0.01% | 7,291 | $202K | Add +2.5% |
| KN Knowles Corp. | 0.01% | 8,663 | $202K | New |
| MKTX Marketaxess Holdings Inc. | 0.01% | 1,154 | $201K | New |
| BCPC Balchem Corp. | 0.01% | 1,339 | $201K | No change |
| HWC Hancock Whitney Corp. | 0.01% | 3,123 | $196K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 2,387 | $195K | No change |
| PENG Penguin Solutions Inc. | 0.01% | 7,186 | $189K | New |
| CASH Pathward Financial Inc. | 0.01% | 2,551 | $189K | Add +30.5% |
| GTX Garrett Motion Inc. | 0.01% | 13,767 | $188K | New |
| INTA Intapp Inc. | 0.01% | 4,520 | $185K | Add +76.9% |
| ECPG Encore Capital Group Inc. | 0.01% | 4,163 | $174K | New |
| OS Onestream Inc. | 0.01% | 7,833 | $144K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 500 | $141K | No change |
| GPC Genuine Parts Co. | 0.01% | 1,000 | $139K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 2,300 | $134K | No change |
| HSY The Hershey Co. | 0.01% | 700 | $131K | No change |
| ITW Illinois Tool Works | 0.01% | 500 | $130K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 1,900 | $130K | Reduce -89.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,200 | $123K | No change |
| AFL Aflac Inc. | 0.01% | 1,100 | $123K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 1,600 | $121K | No change |
| PG The Procter & Gamble Co. | 0.01% | 700 | $108K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,700 | $106K | No change |
| KO The Coca-Cola Co. | 0.01% | 1,600 | $106K | No change |
| BRO Brown & Brown Inc. | 0.01% | 1,131 | $106K | Reduce -87.1% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | 0.01% | 110,000 | $105K | No change |
| SNA Snap-on Inc. | 0.01% | 300 | $104K | No change |
| PAYX Paychex Inc. | 0.01% | 800 | $101K | No change |
| EOG EOG Resources Inc. | 0.01% | 900 | $101K | No change |
| APG Api Group Corp. | 0.01% | 2,866 | $99K | No change |
| GIS General Mills Inc. | 0.01% | 1,900 | $96K | No change |
| AMCR Amcor PLC | 0.01% | 11,700 | $96K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 3,400 | $92K | No change |
| UPS United Parcel Service Class B | 0.00% | 1,000 | $84K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 1,600 | $78K | No change |
| EMN Eastman Chemical Co. | 0.00% | 1,200 | $76K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 100 | $48K | No change |