Sei Investments Co.

Name: SEI INVESTMENTS CO 13F holdings, Q1 2024
Creator: SEI INVESTMENTS CO
Published: 2024-05-07

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Sei Investments Co. reported 2,610 stock positions worth $68.2 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Amazon.com (AMZN, 2.1%) and Vanguard Ftse Developed ETF (VEA, 2.0%). Compared with Q4 2023, it opened 143 new positions, sold out of 132, added to 1,217 and reduced 1,061. The biggest buy was a new position in Sei Qim US Large Cap Value A (SEIV) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −47%).

Most Recent 13F: Q2 2026
Location: OAKS, PA
CIK: 0000350894
Portfolio Value: $68.2B (Q1 2024)
SEC Filing: 0001041062-24-000086 ↗ filed May 7, 2024

Holdings Value

Holdings 2,610 stocks · $68.2B


MSFT Microsoft Corp.	3.28%	5,313,715	$2.2B	Add +5.0%
AMZN Amazon.com Inc.	2.06%	7,795,460	$1.4B	Add +4.7%
VEA Vanguard Ftse Developed ETF	2.02%	27,453,392	$1.4B	Reduce -11.0%
NVDA Nvidia Corp.	1.97%	1,488,334	$1.3B	Reduce -1.1%
AAPL Apple Inc.	1.35%	5,362,655	$919.6M	Add +3.9%
BND Vanguard Total Bond Market	1.27%	11,928,483	$866.4M	Reduce -26.9%
SCHG Schwab US Large-Cap Growth	1.24%	9,089,817	$842.8M	Add +0.9%
SCHV Schwab US Large-Cap Value	1.22%	10,946,307	$831.7M	Add +5.5%
SCHX Schwab US Large-Cap ETF	1.15%	12,699,861	$788.2M	Reduce -46.7%
GOOGL Alphabet Inc. Class A	1.10%	4,972,397	$750.5M	Add +1.2%
META Meta Platforms Inc. Class A	1.06%	1,493,799	$725.4M	Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.80%	1,586,558	$546.1M	Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.79%	10,619,456	$537.3M	Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.75%	3,144,522	$512.1M	Add +4.1%
VWO Vanguard Ftse Emerging Marke	0.74%	12,155,785	$507.7M	Add +28.6%
NFLX Netflix Inc.	0.69%	776,926	$471.8M	Add +1.7%
IDEV iShares Core MSCI Dev MKTS	0.66%	6,704,272	$450.1M	Add +17.9%
V Visa Inc. Class A	0.66%	1,608,184	$448.8M	Add +6.1%
GOOG Alphabet Inc. Class C	0.65%	2,915,592	$443.9M	Reduce -1.7%
BNDX Vanguard Total Intl Bond ETF	0.64%	8,838,613	$434.8M	Add +461.7%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.60%	13,270,866	$411.0M	New
TSM Taiwan Semiconductor-SP ADR	0.60%	3,014,974	$410.2M	Add +6.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.59%	12,628,947	$405.9M	New
MUB iShares National Muni Bond E	0.58%	3,681,559	$396.1M	Add +16.0%
VTIP Vanguard Short-Term Tips	0.55%	7,886,588	$377.7M	Add +19.5%
INTU Intuit Inc.	0.55%	572,531	$372.1M	Add +20.6%
SCHA Schwab US Small-Cap ETF	0.53%	7,373,640	$363.1M	Reduce -6.6%
LLY Eli Lilly & Co.	0.53%	465,497	$362.1M	Reduce -0.2%
SCHO Schwab Short-Term US Treas	0.53%	7,454,433	$359.4M	Add +12.5%
AMD Advanced Micro Devices	0.51%	1,946,207	$351.3M	Reduce -15.3%
UNH Unitedhealth Group Inc.	0.51%	700,084	$346.3M	Add +1.9%
MA Mastercard Inc. Class A	0.50%	715,516	$344.6M	Reduce -7.8%
ADBE Adobe Inc.	0.50%	681,208	$343.7M	Add +35.6%
CRM Salesforce Inc.	0.50%	1,134,275	$341.6M	Add +3.9%
SPHY SS SPDR P High Yield ETF	0.49%	14,177,243	$332.6M	Reduce -21.6%
CMG Chipotle Mexican Grill Inc.	0.48%	112,991	$328.4M	Reduce -9.9%
IEFA iShares Core MSCI Eafe ETF	0.48%	4,410,888	$327.4M	Reduce -2.3%
AVGO Broadcom Inc.	0.48%	244,786	$324.5M	Add +9.0%
BSX Boston Scientific Corp.	0.46%	4,572,869	$313.2M	Reduce -0.1%
PLD Prologis Inc.	0.46%	2,403,715	$313.0M	Add +4.0%
NOW ServiceNow Inc.	0.43%	384,030	$292.8M	Reduce -12.3%
ACWV iShares MSCI Global Min Vol	0.43%	2,762,477	$290.8M	Add +30.9%
IEMG iShares Core MSCI Emerging	0.41%	5,458,695	$281.7M	Add +0.3%
LIN Linde PLC	0.41%	599,684	$278.4M	Reduce -13.4%
SCHP Schwab U.S. Tips ETF	0.41%	5,321,158	$277.6M	Add +1.4%
SUB iShares Short-Term National	0.39%	2,518,175	$263.7M	Add +1.8%
WELL Welltower Inc.	0.36%	2,613,451	$244.2M	Add +13.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.36%	1,266,835	$243.1M	Add +4.9%
TEAM Atlassian Corp. Class A	0.35%	1,233,314	$240.6M	Reduce -6.1%
EQIX Equinix Inc.	0.33%	273,027	$225.3M	Add +4.3%
DHR Danaher Corp.	0.33%	896,892	$224.0M	Add +0.4%
AMT American Tower Corp.	0.33%	1,123,523	$222.0M	Reduce -1.6%
VWOB Vanguard Emerg MKTS Gov BND	0.32%	3,469,617	$221.5M	Reduce -18.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.32%	826,736	$215.5M	Add +6.4%
ISRG Intuitive Surgical Inc.	0.30%	520,606	$207.8M	Add +0.9%
MRK Merck & Co. Inc.	0.30%	1,556,024	$205.3M	Add +5.0%
WDAY Workday Inc. Class A	0.30%	746,549	$203.6M	Reduce -18.2%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.29%	6,074,886	$195.5M	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.28%	9,835,728	$194.5M	Add +273.6%
VEEV Veeva Systems Inc. Class A	0.28%	831,889	$192.7M	Reduce -17.4%
ASML ASML Holding NV-NY Reg SHS	0.28%	196,443	$190.6M	Reduce -15.2%
EMLC Vaneck JPM Em Local Curr BND	0.28%	7,761,122	$190.2M	Reduce -18.0%
MELI MercadoLibre Inc.	0.28%	125,760	$190.1M	Reduce -3.4%
DLR Digital Realty Trust Inc.	0.28%	1,318,187	$189.9M	Add +2.7%
HYMB SS SPDR N Ice HY Muni ETF	0.27%	7,288,880	$187.3M	Reduce -3.4%
HYD Vaneck High Yield Muni ETF	0.27%	3,525,337	$184.2M	Add +10.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.27%	15,383,853	$183.5M	Add +1.7%
O Realty Income Corp.	0.27%	3,392,395	$183.5M	Add +18.4%
MBB iShares MBS ETF	0.27%	1,976,660	$182.7M	Add +5.3%
PH Parker Hannifin Corp.	0.27%	326,481	$181.5M	Add +9.3%
ACN Accenture PLC Class A	0.27%	522,637	$181.2M	Add +1.1%
SPGI S&P Global Inc.	0.26%	409,180	$174.1M	Reduce -17.4%
BKNG Booking Holdings Inc.	0.25%	47,339	$171.7M	Add +73.5%
ON On Semiconductor	0.25%	2,325,365	$171.0M	Add +2.7%
MPWR Monolithic Power Systems Inc.	0.25%	252,025	$170.7M	Reduce -5.0%
RSP Invesco S&P 500 Equal Weight	0.24%	987,060	$167.2M	Reduce -58.4%
SPG Simon Property Group Inc.	0.24%	1,028,757	$161.0M	Reduce -5.3%
JNJ Johnson & Johnson	0.24%	1,017,453	$160.9M	Add +9.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.23%	1,732,651	$159.1M	Reduce -23.7%
TMO Thermo Fisher Scientific Inc.	0.23%	273,546	$159.0M	Reduce -15.2%
COST Costco Wholesale Corp.	0.23%	214,502	$157.2M	Reduce -6.5%
CRL Charles River Laboratories	0.23%	575,349	$155.9M	Add +1.3%
ABNB Airbnb Inc. Class A	0.22%	929,383	$153.3M	Add +0.2%
JPM JPMorgan Chase & Co.	0.22%	759,950	$152.2M	Add +2.7%
TDY Teledyne Technologies Inc.	0.22%	352,166	$151.2M	Add +2.1%
RGA Reinsurance Group of America	0.22%	780,010	$150.4M	Add +5.7%
ABT Abbott Laboratories	0.22%	1,317,649	$149.8M	Add +73.7%
DXCM Dexcom Inc.	0.22%	1,068,831	$148.2M	Reduce -28.4%
INVH Invitation Homes Inc.	0.22%	4,122,606	$146.8M	Reduce -8.3%
UBER Uber Technologies Inc.	0.21%	1,892,150	$145.7M	Add +16.3%
USIG iShares Broad Usd Investment	0.21%	2,866,676	$145.5M	Reduce -0.4%
ANSS Ansys Inc.	0.21%	417,025	$144.8M	Reduce -1.4%
LRCX Lam Research Corp.	0.21%	147,486	$143.3M	Reduce -7.7%
WST West Pharmaceutical Services	0.21%	355,818	$140.8M	Add +5.0%
EW Edwards Lifesciences Corp.	0.21%	1,465,719	$140.1M	Add +162.7%
CBRE CBRE Group Inc. Class A	0.20%	1,423,435	$138.4M	Add +8.5%
ANET Arista Networks Inc.	0.20%	476,440	$138.2M	Add +11.6%
CI The Cigna Group	0.20%	371,976	$135.1M	Add +3.9%
ORCL Oracle Corp.	0.20%	1,067,572	$134.1M	Reduce -6.3%
PG The Procter & Gamble Co.	0.20%	822,327	$133.4M	Add +2.6%
XYL Xylem Inc.	0.19%	1,013,314	$131.0M	Add +56.4%
DHI D.R. Horton Inc.	0.19%	795,283	$130.9M	Add +10.5%
ARGX Argenx SE - ADR	0.19%	331,067	$130.3M	Reduce -0.3%
ORLY O'reilly Automotive Inc.	0.19%	114,669	$129.4M	Add +20.5%
IR Ingersoll-Rand Inc.	0.19%	1,349,062	$128.1M	Reduce -12.8%
RSG Republic Services Inc.	0.19%	667,880	$127.9M	Add +14.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	3,309,850	$125.5M	Add +0.1%
SNPS Synopsys Inc.	0.18%	212,858	$121.6M	Reduce -14.0%
XOM Exxon Mobil Corp.	0.18%	1,041,440	$121.1M	Add +14.6%
LOW Lowe's Cos Inc.	0.18%	471,263	$120.0M	Add +44.9%
AOS Smith (a.o.) Corp.	0.17%	1,326,586	$118.7M	Add +5.5%
QCOM Qualcomm Inc.	0.17%	697,978	$118.2M	Add +7.0%
ADSK Autodesk Inc.	0.17%	452,496	$117.8M	Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	279,106	$117.4M	Add +1.5%
GE General Electric	0.17%	668,551	$117.4M	Add +76.8%
CSGP Costar Group Inc.	0.17%	1,205,936	$116.5M	Add +5.1%
CCI Crown Castle Inc.	0.17%	1,100,033	$116.4M	Add +31.3%
WFC Wells Fargo & Co.	0.17%	1,974,231	$114.4M	Add +1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.17%	1,353,659	$112.6M	Add +7.3%
GATX Gatx Corp.	0.16%	828,719	$111.1M	Add +5.7%
HOLX Hologic Inc.	0.16%	1,422,528	$110.9M	Add +8.8%
COF Capital One Financial Corp.	0.16%	742,109	$110.5M	Add +7.0%
ECL Ecolab Inc.	0.16%	474,603	$109.6M	Add +65.9%
MOG.A Moog Inc. Class A	0.16%	684,268	$109.2M	Add +9.1%
USMV iShares MSCI USA Min Vol Fac	0.16%	1,306,193	$109.2M	Reduce -53.4%
RJF Raymond James Financial Inc.	0.16%	849,914	$109.1M	Add +5.0%
CDNS Cadence Design SYS Inc.	0.16%	347,296	$108.1M	Add +27.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.16%	3,597,685	$107.2M	Add +12.7%
AMGN Amgen Inc.	0.16%	374,424	$106.5M	Reduce -0.9%
AROC Archrock Inc.	0.16%	5,409,863	$106.4M	Add +5.8%
FISV Fiserv Inc.	0.15%	657,430	$105.1M	Reduce -0.1%
KKR KKR & Co. Inc.	0.15%	1,037,530	$104.4M	Add +19.9%
KO The Coca-Cola Co.	0.15%	1,702,573	$104.2M	Add +16.6%
MSCI MSCI Inc.	0.15%	182,337	$102.2M	Reduce -6.7%
MDT Medtronic PLC	0.15%	1,152,036	$100.4M	Add +3.0%
PWR Quanta Services Inc.	0.15%	384,017	$99.8M	Add +18.4%
SNA Snap-on Inc.	0.14%	330,719	$98.0M	Add +4.8%
R Ryder System Inc.	0.14%	809,590	$97.3M	Add +7.0%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	754,776	$96.9M	Reduce -6.5%
HXL Hexcel Corp.	0.14%	1,318,541	$96.1M	Add +6.7%
CVX Chevron Corp.	0.14%	607,709	$95.9M	Add +24.7%
HII Huntington Ingalls Industrie	0.14%	326,736	$95.2M	Reduce -5.4%
CMCSA Comcast Corp. Class A	0.14%	2,167,896	$94.0M	Add +1.8%
MCD McDonald's Corp.	0.14%	332,616	$93.8M	Add +15.9%
HLI Houlihan Lokey Inc.	0.14%	731,130	$93.7M	Add +5.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.14%	632,925	$92.1M	Reduce -1.1%
TT Trane Technologies PLC	0.13%	306,165	$91.9M	Add +379.2%
MLM Martin Marietta Materials	0.13%	149,027	$91.5M	Reduce -0.1%
MCK McKesson Corp.	0.13%	170,430	$91.5M	Add +35.0%
TSLA Tesla Inc.	0.13%	519,292	$91.3M	Reduce -24.6%
PGR Progressive Corp.	0.13%	441,138	$91.2M	Add +36.6%
ACGL Arch Capital Group Ltd.	0.13%	981,482	$90.7M	Add +12.9%
LEN Lennar Corp. Class A	0.13%	525,170	$90.3M	Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc.	0.13%	214,469	$89.7M	Reduce -40.3%
CSCO Cisco Systems Inc.	0.13%	1,795,440	$89.6M	Add +0.5%
ETN Eaton Corp. PLC	0.13%	283,757	$88.7M	Add +6.5%
HD Home Depot Inc.	0.13%	229,924	$88.2M	Add +4.0%
HDB HDFC Bank Ltd.-ADR	0.13%	1,568,631	$87.8M	Reduce -5.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.13%	674,102	$86.7M	Reduce -4.7%
WWD Woodward Inc.	0.13%	559,964	$86.3M	Add +6.7%
WBS Webster Financial Corp.	0.13%	1,696,519	$86.1M	Add +14.8%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.12%	3,066,448	$85.2M	New
VZ Verizon Communications Inc.	0.12%	2,027,809	$85.1M	Add +38.3%
IDXX Idexx Laboratories Inc.	0.12%	157,353	$85.0M	Reduce -0.3%
ICLR Icon PLC	0.12%	252,884	$85.0M	Reduce -12.4%
AKAM Akamai Technologies Inc.	0.12%	779,958	$84.8M	Add +8.5%
SHOP Shopify Inc. Class A	0.12%	1,096,690	$84.6M	Add +8.4%
EXR Extra Space Storage Inc.	0.12%	574,810	$84.5M	Reduce -7.7%
AMAT Applied Materials Inc.	0.12%	408,483	$84.2M	Add +4.5%
DRI Darden Restaurants Inc.	0.12%	503,380	$84.1M	Add +14.7%
MCHP Microchip Technology Inc.	0.12%	936,159	$84.0M	Add +0.3%
CNC Centene Corp.	0.12%	1,066,775	$83.7M	Add +7.0%
BOX Box Inc. Class A	0.12%	2,953,422	$83.6M	Add +16.6%
CVS CVS Health Corp.	0.12%	1,042,716	$83.2M	Add +12.0%
CRH CRH PLC	0.12%	962,007	$83.0M	Add +204.7%
SPOT Spotify Technology SA	0.12%	312,598	$82.5M	Reduce -3.5%
INTC Intel Corp.	0.12%	1,865,864	$82.4M	Add +7.7%
ARW Arrow Electronics Inc.	0.12%	636,300	$82.4M	Add +9.8%
C Citigroup Inc.	0.12%	1,295,703	$81.9M	Add +20.8%
AMP Ameriprise Financial Inc.	0.12%	181,674	$79.7M	Add +7.2%
ZBH Zimmer Biomet Holdings Inc.	0.12%	602,716	$79.5M	Reduce -1.7%
CBT Cabot Corp.	0.12%	862,081	$79.5M	Add +6.1%
ABBV Abbvie Inc.	0.12%	435,557	$79.3M	Reduce -6.3%
EMN Eastman Chemical Co.	0.12%	790,192	$79.2M	Add +5.0%
SON Sonoco Products Co.	0.12%	1,363,937	$78.9M	Add +6.9%
USB US Bancorp	0.12%	1,761,566	$78.7M	Reduce -0.2%
PSA Public Storage	0.11%	270,267	$78.4M	Add +22.5%
FCFS Firstcash Holdings Inc.	0.11%	611,435	$78.0M	Add +6.3%
WMT Walmart Inc.	0.11%	1,292,427	$77.8M	No change
ENTG Entegris Inc.	0.11%	549,930	$77.3M	Add +0.4%
SCHW Schwab (charles) Corp.	0.11%	1,057,794	$76.5M	Add +10.0%
NEE Nextera Energy Inc.	0.11%	1,195,727	$76.4M	Reduce -21.8%
NSP Insperity Inc.	0.11%	697,180	$76.4M	Add +6.3%
ESS Essex Property Trust Inc.	0.11%	311,704	$76.3M	Reduce -13.0%
SBAC SBA Communications Corp.	0.11%	349,499	$75.7M	Reduce -33.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	943,728	$75.7M	Add +7.8%
AON Aon PLC Class A	0.11%	226,616	$75.6M	Reduce -15.2%
HON Honeywell International Inc.	0.11%	363,312	$74.6M	Add +0.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.11%	1,131,741	$73.9M	Add +42.2%
MRSH Marsh & McLennan Cos	0.11%	354,970	$73.1M	Reduce -3.5%
NKE Nike Inc. Class B	0.11%	777,972	$73.1M	Reduce -6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	595,506	$72.9M	Add +25.0%
BX Blackstone Inc.	0.11%	550,407	$72.3M	Reduce -2.3%
GLOB Globant SA	0.11%	357,804	$72.2M	Add +6.3%
AME Ametek Inc.	0.11%	394,881	$72.2M	Add +133.3%
GD General Dynamics Corp.	0.10%	253,335	$71.6M	Reduce -2.4%
DE Deere & Co.	0.10%	173,788	$71.4M	Add +15.9%
CTVA Corteva Inc.	0.10%	1,231,913	$71.0M	Add +5.6%
AZO AutoZone Inc.	0.10%	22,315	$70.3M	Add +60.7%
TXN Texas Instruments Inc.	0.10%	403,438	$70.3M	Reduce -11.0%
COP Conocophillips	0.10%	549,846	$70.0M	Add +1.3%
FMX Fomento Economico Mex-SP ADR	0.10%	534,592	$69.6M	Reduce -20.4%
NSC Norfolk Southern Corp.	0.10%	272,530	$69.5M	Add +12.2%
MU Micron Technology Inc.	0.10%	586,733	$69.2M	Add +16.5%
AXP American Express Co.	0.10%	300,315	$68.4M	Add +9.1%
ATO Atmos Energy Corp.	0.10%	574,082	$68.2M	Add +13.3%
FORM Formfactor Inc.	0.10%	1,493,665	$68.2M	Add +5.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.10%	1,061,862	$67.0M	Add +77.5%
DUK Duke Energy Corp.	0.10%	687,819	$66.5M	Add +25.6%
IT Gartner Inc.	0.10%	139,345	$66.4M	Reduce -10.2%
PEP Pepsico Inc.	0.10%	378,694	$66.3M	Reduce -11.2%
BWA Borgwarner Inc.	0.10%	1,893,108	$65.8M	Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	203,666	$65.3M	Add +17.2%
COR Cencora Inc.	0.10%	268,528	$65.2M	Add +27.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	641,476	$65.1M	Add +2.3%
AIN Albany Intl Corp. Class A	0.10%	694,792	$65.0M	Add +3.7%
BIO Bio-Rad Laboratories-A	0.09%	186,626	$64.5M	Add +18.7%
CRUS Cirrus Logic Inc.	0.09%	696,895	$64.5M	Add +6.6%
ALL Allstate Corp.	0.09%	370,014	$64.0M	Reduce -18.8%
TTE Totalenergies SE -Spon ADR	0.09%	928,103	$63.9M	Add +158.2%
AER Aercap Holdings NV	0.09%	728,094	$63.3M	Add +7.0%
FTV Fortive Corp.	0.09%	734,860	$63.2M	Add +7.8%
AIG American International Group	0.09%	806,953	$63.1M	Add +17.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.09%	889,910	$63.1M	Add +1.1%
ZTS Zoetis Inc.	0.09%	370,069	$62.6M	Add +19.6%
UDR Udr Inc.	0.09%	1,670,595	$62.5M	Add +23.5%
PZZA Papa John's Intl Inc.	0.09%	932,785	$62.1M	Add +4.8%
CAH Cardinal Health Inc.	0.09%	546,956	$61.2M	Add +26.4%
RTX RTX Corp.	0.09%	626,779	$61.1M	Reduce -4.3%
BBD Banco Bradesco-ADR	0.09%	21,368,574	$61.1M	Add +1.9%
SWAV Shockwave Medical Inc.	0.09%	187,234	$61.0M	Reduce -0.4%
QGEN Qiagen NV	0.09%	1,417,389	$60.9M	Add +22.1%
ALC Alcon Inc. filed as ALCON AG	0.09%	729,871	$60.8M	Reduce -6.0%
TYL Tyler Technologies Inc.	0.09%	141,620	$60.2M	Add +6.3%
SAIA Saia Inc.	0.09%	102,763	$60.1M	Reduce -9.7%
WEC WEC Energy Group Inc.	0.09%	731,751	$60.1M	Add +27.6%
GM General Motors Co.	0.09%	1,309,486	$59.4M	Add +31.1%
SRCL Stericycle Inc.	0.09%	1,124,481	$59.3M	Add +6.0%
WTW Willis Towers Watson PLC	0.09%	212,966	$58.6M	Reduce -4.8%
BKLN Invesco Senior Loan ETF	0.09%	2,763,532	$58.4M	Reduce -4.8%
ELV Elevance Health Inc.	0.09%	112,359	$58.3M	Add +4.8%
SYK Stryker Corp.	0.08%	161,893	$57.9M	Add +34.6%
SPR Spirit Aerosystems Hold Class A	0.08%	1,598,337	$57.7M	Reduce -18.7%
EBND State Street SPDR Bloomberg	0.08%	2,807,997	$57.6M	Reduce -3.3%
WY Weyerhaeuser Co.	0.08%	1,600,805	$57.5M	Add +92.3%
PM Philip Morris International	0.08%	624,982	$57.3M	Add +12.6%
ALB Albemarle Corp.	0.08%	434,230	$57.2M	Add +4.7%
HLT Hilton Worldwide Holdings Inc.	0.08%	265,266	$56.6M	Reduce -4.4%
CHKP Check Point Software Tech	0.08%	343,423	$56.3M	Reduce -11.5%
TECH Bio-Techne Corp.	0.08%	799,232	$56.3M	Reduce -6.7%
JPST JPMorgan Ultra-Short Income	0.08%	1,114,852	$56.2M	Reduce -9.8%
MDLZ Mondelez International Inc. Class A	0.08%	802,791	$56.2M	Add +15.8%
PNC PNC Financial Services Group	0.08%	346,923	$56.1M	Add +19.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	963,425	$55.5M	Reduce -5.2%
NVS Novartis AG-Sponsored ADR	0.08%	572,889	$55.4M	Reduce -6.2%
UNP Union Pacific Corp.	0.08%	225,162	$55.4M	Reduce -44.0%
FDX FedEx Corp.	0.08%	189,961	$55.0M	Reduce -6.9%
MEDP Medpace Holdings Inc.	0.08%	135,649	$54.8M	Add +12.7%
IWO iShares Russell 2000 Growth	0.08%	202,148	$54.7M	Reduce -5.6%
CP Canadian Pacific Kansas City	0.08%	618,193	$54.5M	Reduce -7.3%
AZN Astrazeneca PLC-Spons ADR	0.08%	800,858	$54.3M	Reduce -0.6%
VRT Vertiv Holdings Co. Class A	0.08%	662,675	$54.1M	Add +17.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.08%	1,510,000	$54.1M	Reduce -4.2%
CL Colgate-Palmolive Co.	0.08%	598,639	$53.9M	Add +41.5%
KLAC KLA Corp.	0.08%	76,951	$53.8M	Add +16.0%
HUBS HubSpot Inc.	0.08%	85,480	$53.6M	Reduce -4.7%
WIX Wix.com Ltd.	0.08%	386,872	$53.2M	Reduce -16.6%
CAG Conagra Brands Inc.	0.08%	1,780,094	$52.8M	Reduce -2.5%
ASND Ascendis Pharma A/S	0.08%	346,186	$52.3M	Reduce -4.3%
DIOD Diodes Inc.	0.08%	741,256	$52.3M	Add +2.3%
GILD Gilead Sciences Inc.	0.08%	705,210	$51.7M	Reduce -15.2%
GS Goldman Sachs Group Inc.	0.08%	123,024	$51.4M	Add +0.6%
BDX Becton Dickinson and Co.	0.08%	207,387	$51.3M	Add +14.3%
VRSK Verisk Analytics Inc.	0.08%	217,599	$51.3M	Add +2.4%
CB Chubb Ltd.	0.07%	196,134	$50.8M	Reduce -10.8%
SONY Sony Group Corp. - SP ADR	0.07%	590,712	$50.6M	Add +4.7%
IWN iShares Russell 2000 Value E	0.07%	317,478	$50.4M	Reduce -7.4%
AVB Avalonbay Communities Inc.	0.07%	268,461	$49.8M	Add +2.2%
CTRA Coterra Energy Inc.	0.07%	1,776,667	$49.5M	Add +13.3%
CNMD Conmed Corp.	0.07%	618,198	$49.5M	Add +1.2%
KEY Keycorp	0.07%	3,127,677	$49.4M	Add +5.7%
LULU Lululemon Athletica Inc.	0.07%	126,240	$49.3M	Reduce -57.9%
MYGN Myriad Genetics Inc.	0.07%	2,293,185	$48.9M	Add +6.1%
KMB Kimberly-Clark Corp.	0.07%	377,340	$48.8M	Add +4.4%
MS Morgan Stanley	0.07%	517,891	$48.8M	Add +1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	194,568	$48.6M	Add +11.7%
LSCC Lattice Semiconductor Corp.	0.07%	618,080	$48.4M	Reduce -10.1%
CNI Canadian Natl Railway Co.	0.07%	365,427	$48.1M	Reduce -0.4%
CME Cme Group Inc.	0.07%	223,263	$48.1M	Reduce -8.6%
KR Kroger Co.	0.07%	841,256	$48.1M	Add +51.4%
RPM RPM International Inc.	0.07%	403,264	$48.0M	Add +3.8%
ICE Intercontinental Exchange Inc.	0.07%	348,870	$47.9M	Add +3.6%
SHW The Sherwin-Williams Co.	0.07%	138,039	$47.9M	Reduce -2.1%
STZ Constellation Brands Inc. Class A	0.07%	176,403	$47.9M	Add +4.1%
DOX Amdocs Ltd.	0.07%	525,368	$47.5M	Add +16.3%
ELS Equity Lifestyle Properties	0.07%	732,032	$47.1M	Add +1.4%
DOC Healthpeak Properties Inc.	0.07%	2,512,370	$47.1M	Reduce -0.1%
T AT&T Inc.	0.07%	2,673,855	$47.1M	Add +31.8%
TCOM Trip.com Group Ltd.-ADR	0.07%	1,065,890	$46.8M	Reduce -17.6%
GWRE Guidewire Software Inc.	0.07%	400,284	$46.7M	Add +8.2%
HST Host Hotels & Resorts Inc.	0.07%	2,255,255	$46.6M	Add +7.5%
HQY Healthequity Inc.	0.07%	570,051	$46.5M	Add +2.3%
RYAN Ryan Specialty Holdings Inc.	0.07%	835,369	$46.4M	Reduce -2.0%
TGT Target Corp.	0.07%	260,087	$46.1M	Add +4.7%
PFE Pfizer Inc.	0.07%	1,660,724	$46.1M	Add +8.2%
TFC Truist Financial Corp.	0.07%	1,181,778	$46.1M	Reduce -0.4%
HPQ HP Inc.	0.07%	1,522,714	$46.0M	Add +22.4%
MO Altria Group Inc.	0.07%	1,054,101	$46.0M	Add +36.7%
KVUE Kenvue Inc.	0.07%	2,123,523	$45.6M	Add +32.7%
SO The Southern Co.	0.07%	634,976	$45.6M	Reduce -11.8%
BA The Boeing Co.	0.07%	234,555	$45.3M	Add +14.8%
EME Emcor Group Inc.	0.07%	128,492	$45.0M	Add +3.8%
ROST Ross Stores Inc.	0.07%	305,167	$44.8M	Reduce -2.5%
SITE Siteone Landscape Supply Inc.	0.07%	256,571	$44.8M	Reduce -6.0%
JCI Johnson Controls Internation	0.07%	683,742	$44.7M	Add +11.3%
BMY Bristol-Myers Squibb Co.	0.07%	822,238	$44.6M	Add +26.6%
CTSH Cognizant Tech Solutions-A	0.07%	607,075	$44.5M	Add +26.7%
ADI Analog Devices Inc.	0.07%	224,250	$44.4M	Reduce -57.7%
KNSL Kinsale Capital Group Inc.	0.06%	84,109	$44.1M	Add +37.0%
CBRL Cracker Barrel Old Country	0.06%	601,859	$43.8M	Add +6.0%
CDP Copt Defense Properties	0.06%	1,809,320	$43.7M	Add +2.5%
OSK Oshkosh Corp.	0.06%	350,304	$43.7M	Reduce -2.0%
ALGN Align Technology Inc.	0.06%	131,835	$43.2M	Add +0.4%
PENN Penn Entertainment Inc.	0.06%	2,372,277	$43.2M	Add +13.1%
OKTA Okta Inc.	0.06%	410,814	$43.0M	Reduce -0.3%
NOVT Novanta Inc.	0.06%	244,222	$42.7M	Add +0.9%
TREX Trex Company Inc.	0.06%	427,654	$42.7M	Reduce -16.2%
CFR Cullen/Frost Bankers Inc.	0.06%	377,920	$42.5M	Add +15.9%
AMH American Homes 4 Rent- A	0.06%	1,155,294	$42.5M	Reduce -16.7%
OXY Occidental Petroleum Corp.	0.06%	646,290	$42.0M	Add +4.6%
CAT Caterpillar Inc.	0.06%	114,337	$41.9M	Add +14.1%
JBL Jabil Inc.	0.06%	312,239	$41.8M	Add +16.0%
IBN Icici Bank Ltd.-Spon ADR	0.06%	1,581,209	$41.8M	Reduce -24.6%
UPS United Parcel Service Class B	0.06%	279,771	$41.6M	Reduce -6.6%
BLK BlackRock Finance Inc.	0.06%	49,578	$41.3M	Add +5.7%
BABA Alibaba Group Holding-SP ADR	0.06%	570,853	$41.3M	Reduce -16.4%
SE Sea Ltd.-ADR	0.06%	765,623	$41.1M	Add +6.6%
XEL Xcel Energy Inc.	0.06%	764,063	$41.1M	Add +3.1%
EEFT Euronet Worldwide Inc.	0.06%	370,189	$40.7M	Reduce -6.3%
FIVE Five Below	0.06%	224,184	$40.7M	Reduce -2.8%
COLD Americold Realty Trust Inc.	0.06%	1,627,556	$40.6M	Add +14.2%
FND Floor & Decor Holdings Inc. Class A	0.06%	311,282	$40.3M	Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	211,017	$40.3M	Add +10.6%
RGEN Repligen Corp.	0.06%	218,714	$40.2M	Reduce -15.5%
WAB Wabtec Corp.	0.06%	275,481	$40.1M	Add +6.5%
RHP Ryman Hospitality Properties	0.06%	346,923	$40.1M	Reduce -1.4%
TRV The Travelers Cos Inc.	0.06%	174,275	$40.1M	Add +12.3%
WM Waste Management Inc.	0.06%	187,635	$40.0M	Reduce -0.7%
CSL Carlisle Cos Inc.	0.06%	101,537	$39.8M	Reduce -12.4%
VLO Valero Energy Corp.	0.06%	229,995	$39.3M	Add +11.8%
EFX Equifax Inc.	0.06%	146,585	$39.2M	Add +9.6%
MORN Morningstar Inc.	0.06%	126,932	$39.1M	Add +2.8%
FLEX Flex Ltd.	0.06%	1,367,356	$39.1M	Add +10.3%
POOL Pool Corp.	0.06%	96,657	$39.0M	Reduce -0.1%
NICE Nice Ltd. - Spon ADR	0.06%	149,418	$38.9M	Reduce -4.4%
HWM Howmet Aerospace Inc.	0.06%	568,487	$38.9M	Reduce -5.9%
FAST Fastenal Co.	0.06%	501,668	$38.7M	Add +0.0%
BKR Baker Hughes Co.	0.06%	1,150,558	$38.5M	Add +18.6%
MRVL Marvell Technology Inc.	0.06%	542,916	$38.5M	Add +4.0%
VST Vistra Corp.	0.06%	552,148	$38.5M	Add +4.3%
ESGD iShares Trust iShares ESG Aw	0.06%	480,058	$38.4M	Reduce -6.0%
EOG EOG Resources Inc.	0.06%	299,979	$38.3M	Reduce -6.5%
EG Everest Group Ltd.	0.06%	95,150	$37.8M	Add +0.4%
GPK Graphic Packaging Holding Co.	0.06%	1,291,600	$37.7M	Add +11.5%
PHM Pultegroup Inc.	0.06%	311,502	$37.6M	Add +60.9%
CLH Clean Harbors Inc.	0.05%	185,241	$37.3M	Add +9.1%
SBUX Starbucks Corp.	0.05%	407,499	$37.2M	Reduce -28.2%
DGX Quest Diagnostics Inc.	0.05%	279,105	$37.2M	Add +13.4%
CHTR Charter Communications Inc. Class A	0.05%	127,529	$37.1M	Add +25.8%
AXON Axon Enterprise Inc.	0.05%	117,938	$36.9M	Add +24.4%
SYY Sysco Corp.	0.05%	454,325	$36.9M	Reduce -43.7%
DDOG Datadog Inc. Class A	0.05%	298,021	$36.8M	Reduce -5.7%
CMI Cummins Inc.	0.05%	124,536	$36.7M	Reduce -5.5%
REG Regency Centers Corp.	0.05%	605,477	$36.7M	Reduce -26.9%
TW Tradeweb Markets Inc. Class A	0.05%	351,679	$36.6M	Reduce -2.5%
LHX L3HARRIS Technologies Inc.	0.05%	171,514	$36.6M	Add +1.8%
WMB Williams Cos Inc.	0.05%	936,849	$36.5M	Add +18.9%
RBC RBC Bearings Inc.	0.05%	134,385	$36.3M	Add +5.5%
WING Wingstop Inc.	0.05%	98,959	$36.3M	Reduce -15.2%
EMB iShares JP Morgan Usd Emergi	0.05%	403,540	$36.2M	Reduce -9.0%
PKG Packaging Corp. of America	0.05%	190,085	$36.1M	Add +20.0%
CPA Copa Holdings SA Class A	0.05%	346,078	$36.0M	Add +34.8%
NTAP Netapp Inc.	0.05%	343,218	$36.0M	Add +63.9%
CWST Casella Waste Systems Inc. Class A	0.05%	360,225	$35.6M	Add +10.8%
FRT Federal Realty Invs Trust	0.05%	348,319	$35.6M	Add +10.9%
FIS Fidelity National Info Serv	0.05%	478,979	$35.5M	Add +2.1%
FDS Factset Research Systems Inc.	0.05%	78,043	$35.5M	Add +31.9%
GGG Graco Inc.	0.05%	379,280	$35.4M	Reduce -7.2%
FANG Diamondback Energy Inc.	0.05%	176,947	$35.1M	Reduce -19.4%
FWONK Liberty Media Corp. Class C	0.05%	532,690	$34.9M	Add +38.3%
MKTX Marketaxess Holdings Inc.	0.05%	159,144	$34.9M	Reduce -12.4%
MANH Manhattan Associates Inc.	0.05%	139,361	$34.9M	Add +33.9%
APH Amphenol Corp. Class A	0.05%	301,067	$34.7M	Add +12.7%
TER Teradyne Inc.	0.05%	306,856	$34.6M	Add +11.8%
GSK GSK PLC-Spon ADR	0.05%	806,934	$34.6M	Add +24.7%
SNOW Snowflake Inc.	0.05%	213,360	$34.5M	Reduce -49.1%
TKR Timken Co.	0.05%	394,170	$34.5M	Add +26.4%
MCO Moody's Corp.	0.05%	87,250	$34.3M	Reduce -54.4%
DASH DoorDash Inc. Class A	0.05%	245,742	$33.8M	Add +51.9%
STT State Street Corp.	0.05%	436,800	$33.8M	Add +1.3%
NTRA Natera Inc.	0.05%	368,942	$33.7M	Add +4.7%
NOC Northrop Grumman Corp.	0.05%	70,295	$33.7M	Add +5.6%
BALL Ball Corp.	0.05%	498,700	$33.6M	Add +16.5%
HUBB Hubbell Inc.	0.05%	80,335	$33.4M	Add +43.4%
AVT Avnet Inc.	0.05%	670,238	$33.2M	Add +3.8%
EPD Enterprise Products Partners	0.05%	1,136,614	$33.2M	Add +1.1%
CBSH Commerce Bancshares Inc.	0.05%	621,324	$33.1M	Add +15.7%
DECK Deckers Outdoor Corp.	0.05%	35,055	$33.0M	Add +31.6%
FERG Ferguson Jersey Ltd.	0.05%	150,986	$33.0M	Add +150.6%
MAR Marriott International Class A	0.05%	130,661	$33.0M	Reduce -6.2%
ENSG The Ensign Group Inc.	0.05%	264,674	$32.9M	Reduce -4.3%
PAYC Paycom Software Inc.	0.05%	165,340	$32.9M	Add +68.4%
TOL Toll Brothers Inc.	0.05%	253,794	$32.8M	Add +42.5%
STE Steris PLC	0.05%	145,214	$32.6M	Reduce -4.3%
MTD Mettler-Toledo International	0.05%	24,420	$32.5M	Add +17.5%
CPT Camden Property Trust	0.05%	330,026	$32.5M	Add +7.5%
IDLV Invesco S&P International DE	0.05%	1,152,534	$32.4M	Reduce -4.5%
SPLV Invesco S&P 500 Low Volatili	0.05%	489,750	$32.3M	Reduce -4.8%
MDB Mongodb Inc.	0.05%	89,924	$32.3M	Add +1.2%
LKQ LKQ Corp.	0.05%	603,072	$32.2M	Reduce -3.9%
HR Healthcare Realty Trust Inc.	0.05%	2,264,476	$32.0M	Add +12.3%
KIM Kimco Realty Corp.	0.05%	1,628,620	$31.9M	Reduce -28.0%
PCTY Paylocity Holding Corp.	0.05%	184,953	$31.8M	Reduce -3.7%
J Jacobs Solutions Inc.	0.05%	205,758	$31.6M	Reduce -2.7%
SAP Sap SE-Sponsored ADR	0.05%	161,479	$31.5M	Reduce -0.5%
NTRS Northern Trust Corp.	0.05%	351,894	$31.3M	Reduce -13.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	3,054,328	$31.2M	Add +3.0%
CX Cemex Sab-Spons ADR Part Cer	0.05%	3,463,588	$31.2M	Add +7.0%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	309,155	$31.2M	Reduce -16.4%
ROL Rollins Inc.	0.05%	672,152	$31.1M	Reduce -3.4%
PBR Petroleo Brasileiro-Spon ADR	0.05%	2,037,456	$31.0M	Reduce -25.6%
NOG Northern Oil and Gas Inc.	0.05%	778,223	$30.9M	Add +32.5%
CELH Celsius Holdings Inc.	0.05%	371,254	$30.8M	Add +9.4%
MPC Marathon Petroleum Corp.	0.04%	152,139	$30.7M	Add +7.8%
KEYS Keysight Technologies Inc.	0.04%	196,004	$30.7M	Add +0.9%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	1,845,984	$30.6M	Reduce -7.2%
RBA RB Global Inc.	0.04%	400,944	$30.5M	Reduce -2.9%
AZPN Aspen Technology Inc.	0.04%	143,165	$30.5M	Reduce -14.6%
BAP Credicorp Ltd.	0.04%	178,776	$30.3M	Add +3.9%
LNG Cheniere Energy Inc.	0.04%	187,236	$30.2M	Add +6.7%
A Agilent Technologies Inc.	0.04%	205,854	$30.0M	Add +19.1%
LPLA LPL Financial Holdings Inc.	0.04%	113,254	$29.9M	Add +23.4%
WSC Willscot Holdings Corp.	0.04%	640,720	$29.8M	Add +74.5%
CNH CNH Industrial NV	0.04%	2,293,520	$29.7M	Add +1317.6%
BIDU Baidu Inc. - Spon ADR	0.04%	282,324	$29.7M	Add +0.7%
GPN Global Payments Inc.	0.04%	221,864	$29.7M	Reduce -18.2%
PANW Palo Alto Networks Inc.	0.04%	104,151	$29.6M	Reduce -18.8%
HSIC Henry Schein Inc.	0.04%	389,789	$29.4M	Add +5.9%
BECN Beacon Roofing Supply Inc.	0.04%	296,700	$29.1M	Add +3.1%
REXR Rexford Industrial Realty Inc.	0.04%	574,773	$28.9M	Add +12.0%
FRPT Freshpet Inc.	0.04%	249,021	$28.9M	Add +4.4%
TEL Te Connectivity Ltd.	0.04%	198,275	$28.8M	Reduce -2.7%
TDG Transdigm Group Inc.	0.04%	23,387	$28.8M	Reduce -5.4%
LH Laboratory CRP of Amer Hldgs	0.04%	131,756	$28.8M	Add +9.5%
GRMN Garmin Ltd.	0.04%	193,070	$28.7M	Reduce -1.3%
CHX Championx Corp.	0.04%	798,936	$28.7M	Add +18.0%
LUV Southwest Airlines Co.	0.04%	982,206	$28.7M	Reduce -8.6%
DT Dynatrace Inc.	0.04%	615,867	$28.6M	Add +3.5%
AEP American Electric Power	0.04%	331,436	$28.5M	Add +11.1%
MTSI Macom Technology Solutions H	0.04%	297,615	$28.5M	Add +14.4%
RIO Rio Tinto PLC-Spon ADR	0.04%	446,523	$28.5M	Reduce -39.6%
ULTA Ulta Beauty Inc.	0.04%	54,124	$28.3M	Add +24.8%
CWAN Clearwater Analytics HDS-A	0.04%	1,586,565	$28.1M	Add +24.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	226,048	$27.6M	Reduce -8.9%
EMR Emerson Electric Co.	0.04%	242,829	$27.5M	Reduce -11.8%
ES Eversource Energy	0.04%	460,399	$27.5M	Add +62.9%
IRTC Irhythm Holdings Inc.	0.04%	235,361	$27.3M	Add +7.0%
TMUS T-Mobile US Inc.	0.04%	166,510	$27.2M	Reduce -9.7%
SNY Sanofi-ADR	0.04%	554,028	$26.9M	Add +9.3%
ADP Automatic Data Processing	0.04%	107,694	$26.9M	Reduce -10.5%
BYD Boyd Gaming Corp.	0.04%	398,823	$26.8M	Add +14.8%
FCX Freeport-McMoran Inc.	0.04%	566,772	$26.6M	Add +4.0%
BBWI Bath & Body Works Inc.	0.04%	531,696	$26.6M	Add +3.1%
CHE Chemed Corp.	0.04%	41,336	$26.5M	Add +4.5%
VYM Vanguard High DVD Yield ETF	0.04%	219,016	$26.5M	Add +29.5%
DPZ Domino's Pizza Inc.	0.04%	53,194	$26.4M	Add +53.2%
CYBR Cyberark Software Ltd./Israel	0.04%	99,470	$26.4M	Add +1.5%
EXAS Exact Sciences Corp.	0.04%	379,743	$26.2M	Reduce -15.8%
FICO Fair Isaac Corp.	0.04%	20,833	$26.0M	Reduce -15.4%
ONTO Onto Innovation Inc.	0.04%	143,628	$26.0M	Add +15.1%
NYT New York Times Co. Class A	0.04%	599,867	$25.9M	Reduce -17.7%
AFL Aflac Inc.	0.04%	301,433	$25.9M	Add +0.9%
CHRD Chord Energy Corp.	0.04%	144,166	$25.7M	Add +24.0%
DD Dupont DE Nemours Inc.	0.04%	333,297	$25.6M	Add +8.5%
FITB Fifth Third Bancorp	0.04%	685,390	$25.5M	Add +2.5%
XP XP Inc. Class A	0.04%	990,563	$25.4M	Reduce -1.9%
GEHC GE Healthcare Technology	0.04%	279,336	$25.4M	Add +30.6%
MET Metlife Inc.	0.04%	342,057	$25.4M	Reduce -16.7%
KRC Kilroy Realty Corp.	0.04%	693,552	$25.3M	Add +139.4%
TRNO Terreno Realty Corp.	0.04%	379,938	$25.2M	Add +33.3%
GLDM SPDR Gold Minishares Trust	0.04%	570,572	$25.1M	Add +173.7%
PDD PDD Holdings Inc.	0.04%	216,038	$25.1M	Reduce -18.7%
HIW Highwoods Properties Inc.	0.04%	957,610	$25.1M	Add +11.0%
BAH Booz Allen Hamilton Holdings	0.04%	168,377	$25.0M	Add +47.4%
GIS General Mills Inc.	0.04%	356,709	$25.0M	Add +7.4%
CUBE Cubesmart	0.04%	551,301	$24.9M	Reduce -15.8%
WCN Waste Connections Inc.	0.04%	144,756	$24.9M	Add +6.2%
BPOP Popular Inc.	0.04%	282,639	$24.9M	Add +2.2%
KHC The Kraft Heinz Co.	0.04%	673,911	$24.9M	Add +29.7%
CCEP Coca-Cola Europacific Partne	0.04%	354,566	$24.8M	Add +23.3%
IEX Idex Corp.	0.04%	101,341	$24.7M	Reduce -3.5%
VVV Valvoline Inc.	0.04%	554,416	$24.7M	Add +23.7%
FFIV F5 Inc.	0.04%	130,026	$24.7M	Add +24.4%
HEI Heico Corp.	0.04%	128,975	$24.6M	Reduce -1.7%
DG Dollar General Corp.	0.04%	157,449	$24.6M	Reduce -3.7%
LOPE Grand Canyon Education Inc.	0.04%	180,248	$24.6M	Reduce -2.0%
VLTO Veralto Corp.	0.04%	274,767	$24.4M	Add +20.9%
GTES Gates Industrial Corp. UK Ltd.	0.04%	1,374,301	$24.3M	Reduce -0.5%
VTR Ventas Inc.	0.04%	557,389	$24.3M	Reduce -42.9%
D Dominion Energy Inc.	0.04%	493,299	$24.3M	Reduce -13.9%
MNDY Monday.com Ltd.	0.04%	107,331	$24.2M	Add +63.9%
DLTR Dollar Tree Inc.	0.04%	181,718	$24.2M	Reduce -11.1%
BRO Brown & Brown Inc.	0.04%	276,090	$24.2M	Add +12.7%
NWSA News Corp. Class A	0.04%	919,772	$24.1M	Reduce -4.4%
TPR Tapestry Inc.	0.04%	506,785	$24.1M	Reduce -25.1%
AXS Axis Capital Holdings Ltd.	0.04%	368,524	$24.0M	Add +0.6%
BANCOLOMBIA S.A.-SPONS ADR	0.04%	698,627	$23.9M	Reduce -1.6%
PPL PPL Corp.	0.03%	866,256	$23.8M	Add +7.5%
PINS Pinterest Inc. Class A	0.03%	683,604	$23.7M	Reduce -11.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	136,201	$23.7M	Reduce -0.1%
HIG Hartford Insurance Group Inc.	0.03%	229,305	$23.6M	Add +5.5%
VMC Vulcan Materials Co.	0.03%	86,369	$23.6M	Reduce -16.3%
REGN Regeneron Pharmaceuticals	0.03%	24,407	$23.5M	Add +8.2%
HPE Hewlett Packard Enterprise	0.03%	1,322,885	$23.5M	Add +56.1%
COO The Cooper Cos Inc.	0.03%	230,802	$23.4M	Add +13.7%
MMYT Makemytrip Ltd.	0.03%	328,538	$23.3M	Reduce -19.4%
PXD Pioneer Natural Resources Co.	0.03%	88,619	$23.3M	Reduce -5.6%
APO Apollo Global Management Inc.	0.03%	205,521	$23.1M	Add +46.9%
AZEK The Azek Co. Inc.	0.03%	459,982	$23.1M	Add +2.0%
ACHC Acadia Healthcare Co. Inc.	0.03%	290,050	$23.0M	Add +1.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	287,781	$22.9M	Add +9.5%
AEIS Advanced Energy Industries	0.03%	224,648	$22.9M	Reduce -3.1%
BAX Baxter International Inc.	0.03%	535,576	$22.9M	Add +0.1%
TMHC Taylor Morrison Home Corp.	0.03%	366,987	$22.8M	Add +36.7%
NVMI Nova Ltd.	0.03%	128,423	$22.8M	Add +12.7%
EIX Edison International	0.03%	321,567	$22.7M	Add +14.5%
SRE Sempra	0.03%	315,789	$22.7M	Reduce -4.0%
WH Wyndham Hotels & Resorts Inc.	0.03%	294,220	$22.6M	Reduce -18.9%
CCC CCC Intelligent Solutions Ho	0.03%	1,887,533	$22.6M	Add +15.3%
ABEV Ambev SA-ADR	0.03%	9,093,184	$22.6M	Add +14.0%
VTRS Viatris Inc.	0.03%	1,886,758	$22.5M	Add +50.0%
EQNR Equinor ASA-Spon ADR	0.03%	833,062	$22.5M	Reduce -0.6%
WSO Watsco Inc.	0.03%	51,865	$22.4M	Reduce -4.4%
PCG P G & E Corp.	0.03%	1,334,071	$22.4M	Reduce -20.9%
GLPI Gaming and Leisure Propertie	0.03%	484,208	$22.3M	Reduce -17.7%
IPG Interpublic Group of Cos Inc.	0.03%	682,722	$22.3M	Add +0.1%
FCN Fti Consulting Inc.	0.03%	105,820	$22.3M	Add +12.3%
COHR Coherent Corp.	0.03%	367,039	$22.2M	Reduce -27.4%
ED Consolidated Edison Inc.	0.03%	244,404	$22.2M	Add +57.4%
CSX CSX Corp.	0.03%	597,426	$22.1M	Add +4.2%
AIRC Apartment Income REIT Co.	0.03%	681,785	$22.1M	Add +73.7%
LW Lamb Weston Holdings Inc.	0.03%	207,710	$22.1M	Add +19.9%
NI Nisource Inc.	0.03%	796,693	$22.0M	Add +26.0%
UHS Universal Health Services-B	0.03%	120,747	$22.0M	Reduce -13.7%
SSB Southstate Bank Corp.	0.03%	258,755	$22.0M	Reduce -2.5%
BP BP PLC-Spons ADR	0.03%	581,860	$21.9M	Reduce -64.0%
BDC Belden Inc.	0.03%	235,894	$21.8M	Reduce -2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	21,418	$21.8M	Reduce -18.2%
GMS GMS Inc.	0.03%	223,596	$21.8M	Reduce -23.1%
MSI Motorola Solutions Inc.	0.03%	61,279	$21.7M	Reduce -0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	417,757	$21.7M	Reduce -17.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	246,188	$21.5M	Add +16.3%
ROK Rockwell Automation Inc.	0.03%	73,805	$21.5M	Add +4.5%
NVR NVR Inc.	0.03%	2,653	$21.5M	Add +89.6%
HUM Humana Inc.	0.03%	61,897	$21.5M	Add +0.4%
SPSC SPS Commerce Inc.	0.03%	115,323	$21.3M	Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	385,901	$21.2M	Reduce -75.9%
NWE Northwestern Energy Group Inc.	0.03%	415,097	$21.1M	Reduce -4.0%
SYF Synchrony Financial	0.03%	490,147	$21.1M	Add +52.6%
ONB Old National Bancorp	0.03%	1,212,353	$21.1M	Add +1.7%
LII Lennox International Inc.	0.03%	43,077	$21.1M	Add +3.1%
SPB Spectrum Brands Holdings Inc.	0.03%	235,449	$21.0M	Reduce -29.9%
GDDY GoDaddy Inc. Class A	0.03%	176,053	$20.9M	Add +13.1%
KT KT Corp.-SP ADR	0.03%	1,485,529	$20.8M	Reduce -1.4%
WK Workiva Inc.	0.03%	245,368	$20.8M	Reduce -4.1%
CPRT Copart Inc.	0.03%	357,723	$20.7M	Reduce -28.1%
TME Tencent Music Entertainm-ADR	0.03%	1,846,116	$20.7M	Add +115.9%
TDC Teradata Corp.	0.03%	530,116	$20.5M	Reduce -3.7%
CNS Cohen & Steers Inc.	0.03%	265,608	$20.4M	Add +17.0%
CPNG Coupang Inc.	0.03%	1,145,853	$20.4M	Add +68.8%
SUM Summit Materials Inc. Class A	0.03%	456,164	$20.3M	Add +20.7%
UNM Unum Group	0.03%	377,627	$20.3M	Add +105.8%
LMT Lockheed Martin Corp.	0.03%	44,547	$20.3M	Reduce -8.3%
EHC Encompass Health Corp.	0.03%	244,955	$20.2M	Reduce -4.3%
SHM SS SPDR N Ice St Muni ETF	0.03%	425,777	$20.2M	Reduce -4.4%
APP AppLovin Corp. Class A	0.03%	291,359	$20.2M	Add +457.9%
INSP Inspire Medical Systems Inc.	0.03%	93,666	$20.1M	Add +9.7%
SHEL Shell PLC-ADR	0.03%	298,732	$20.0M	Add +4.9%
IVW iShares S&P 500 Growth ETF	0.03%	236,814	$20.0M	Reduce -5.7%
BILL Bill Holdings Inc.	0.03%	290,251	$19.9M	Reduce -12.3%
PNFP Pinnacle Financial Partners	0.03%	231,604	$19.9M	Add +34.6%
STAG Stag Industrial Inc.	0.03%	516,165	$19.8M	Add +1.9%
BC Brunswick Corp.	0.03%	205,471	$19.8M	Reduce -20.1%
HOMB Home Bancshares Inc.	0.03%	806,071	$19.8M	Add +5.8%
BCPC Balchem Corp.	0.03%	127,822	$19.8M	Add +4.1%
BCO The Brink's Co.	0.03%	214,265	$19.8M	Reduce -0.3%
AYI Acuity Inc.	0.03%	73,611	$19.8M	Reduce -4.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	398,746	$19.6M	Add +0.6%
PFGC Performance Food Group Co.	0.03%	262,572	$19.6M	Reduce -0.3%
CCL Carnival Corp.	0.03%	1,198,851	$19.6M	Reduce -0.5%
BIIB Biogen Inc.	0.03%	90,451	$19.5M	Add +0.9%
DEO Diageo PLC-Sponsored ADR	0.03%	131,111	$19.5M	Add +2.0%
SWKS Skyworks Solutions Inc.	0.03%	179,590	$19.5M	Add +49.1%
BSY Bentley Systems Inc. Class B	0.03%	370,242	$19.3M	Reduce -0.6%
BRX Brixmor Property Group Inc.	0.03%	822,174	$19.3M	Add +12.6%
KAI Kadant Inc.	0.03%	58,409	$19.2M	Add +3.7%
LYV Live Nation Entertainment Inc.	0.03%	180,979	$19.1M	Reduce -15.7%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	734,848	$19.1M	Reduce -14.1%
EPRT Essential Properties Realty	0.03%	715,160	$19.1M	Add +60.4%
KDP Keurig Dr Pepper Inc.	0.03%	618,039	$19.0M	Reduce -8.0%
YUM Yum! Brands Inc.	0.03%	136,532	$18.9M	Add +26.3%
ETR Entergy Corp.	0.03%	179,077	$18.9M	Add +15.6%
FNB FNB Corp.	0.03%	1,341,044	$18.9M	Add +5.8%
SR Spire Inc.	0.03%	307,416	$18.9M	Reduce -20.4%
THG Hanover Insurance Group Inc./	0.03%	138,338	$18.8M	Add +2.7%
PSX Phillips 66	0.03%	114,817	$18.8M	Reduce -70.3%
CHD Church & Dwight Co. Inc.	0.03%	179,666	$18.7M	Reduce -6.4%
WDC Western Digital Corp.	0.03%	274,483	$18.7M	Add +6.7%
OKE Oneok Inc.	0.03%	232,735	$18.7M	Reduce -2.4%
AMX America Movil Sab DE CV	0.03%	997,260	$18.6M	Add +6.4%
EQT Eqt Corp.	0.03%	501,559	$18.6M	Add +22.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	525,478	$18.6M	Add +16.1%
APD Air Products & Chemicals Inc.	0.03%	76,476	$18.5M	Add +18.1%
EFOR Everforth Inc. filed as ASGN INC	0.03%	176,611	$18.5M	Reduce -4.0%
COLB Columbia Banking System Inc.	0.03%	955,577	$18.5M	Reduce -8.9%
HCA HCA Healthcare Inc.	0.03%	55,163	$18.4M	Add +20.0%
RNR Renaissancere Holdings Ltd.	0.03%	78,215	$18.4M	Add +12.3%
ALE Allete Inc.	0.03%	308,300	$18.4M	Add +2.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	1,382,802	$18.4M	Add +14.0%
BLDR Builders Firstsource Inc.	0.03%	88,049	$18.4M	Add +199.9%
FN Fabrinet	0.03%	96,859	$18.3M	Add +2.4%
CBOE Cboe Global Markets Inc.	0.03%	99,490	$18.3M	Add +63.0%
ZS Zscaler Inc.	0.03%	94,827	$18.3M	Reduce -24.7%
INFY Infosys Ltd.-SP ADR	0.03%	1,016,705	$18.2M	Reduce -5.3%
ITRI Itron Inc.	0.03%	196,711	$18.2M	Reduce -10.7%
DKNG Draftkings Inc. Class A	0.03%	400,221	$18.2M	Add +46.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	2,617,646	$18.1M	Reduce -2.2%
TTEK Tetra Tech Inc.	0.03%	97,745	$18.1M	Add +3.2%
IOSP Innospec Inc.	0.03%	138,788	$17.9M	Add +4.9%
EVRG Evergy Inc.	0.03%	334,224	$17.8M	Add +18.5%
TKO Tko Group Holdings Inc.	0.03%	206,369	$17.8M	Add +9.9%
EVTC Evertec Inc.	0.03%	445,498	$17.8M	Reduce -0.5%
AWK American Water Works Co. Inc.	0.03%	144,289	$17.6M	Add +3.7%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	255,471	$17.6M	Add +42.7%
STVN Stevanato Group SPA	0.03%	546,932	$17.6M	Add +263.4%
HEI.A Heico Corp. Class A	0.03%	113,873	$17.5M	Reduce -15.5%
CMS CMS Energy Corp.	0.03%	290,469	$17.5M	Reduce -2.9%
MUR Murphy Oil Corp.	0.03%	383,228	$17.5M	Add +1.9%
HLNE Hamilton Lane Inc. Class A	0.03%	154,466	$17.4M	Add +1.0%
AVTR Avantor Inc.	0.03%	679,819	$17.4M	Add +15.8%
EA Electronic Arts Inc.	0.03%	130,988	$17.4M	Add +16.9%
PR Permian Resources Corp. Class A	0.03%	982,333	$17.3M	Reduce -10.2%
DY Dycom Industries Inc.	0.03%	120,699	$17.3M	Reduce -9.2%
GO Grocery Outlet Holding Corp.	0.03%	601,724	$17.3M	Reduce -28.3%
FE Firstenergy Corp.	0.03%	448,145	$17.3M	Add +2.1%
PVH PVH Corp.	0.03%	123,046	$17.3M	Reduce -7.3%
WHD Cactus Inc. Class A	0.03%	345,228	$17.3M	Add +13.2%
TRGP Targa Resources Corp.	0.03%	153,999	$17.2M	Reduce -15.4%
OPCH Option Care Health Inc.	0.03%	513,736	$17.2M	Reduce -6.9%
PBH Prestige Consumer Healthcare	0.03%	237,311	$17.2M	Reduce -5.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	194,364	$17.2M	Add +59.6%
DSGX The Descartes Systems Grp	0.03%	187,281	$17.1M	Add +57.1%
VALE Vale SA-SP ADR	0.03%	1,406,119	$17.1M	Add +3.7%
PNW Pinnacle West Capital	0.03%	228,555	$17.1M	Add +15.7%
EXP Eagle Materials Inc.	0.03%	62,839	$17.1M	Add +5.5%
RS Reliance Inc.	0.03%	51,053	$17.1M	Add +13.1%
QSR Restaurant Brands Intern	0.02%	213,550	$17.0M	Reduce -39.6%
CTAS Cintas Corp.	0.02%	24,678	$17.0M	Reduce -7.0%
ALLY Ally Financial Inc.	0.02%	416,273	$16.9M	Reduce -6.0%
BRBR Bellring Brands Inc.	0.02%	285,657	$16.9M	Reduce -36.2%
MOH Molina Healthcare Inc.	0.02%	41,038	$16.9M	Add +5.5%
MAS Masco Corp.	0.02%	213,412	$16.8M	Reduce -2.0%
ELAN Elanco Animal Health Inc.	0.02%	1,024,822	$16.7M	Add +0.9%
IP International Paper Co.	0.02%	426,929	$16.7M	Add +9.2%
JEF Jefferies Financial Group Inc.	0.02%	376,597	$16.6M	Add +92.2%
SSD Simpson Manufacturing Co. Inc.	0.02%	80,750	$16.6M	Add +24.5%
OTIS Otis Worldwide Corp.	0.02%	166,407	$16.5M	Reduce -18.0%
OLLI Ollie's Bargain Outlet Holdi	0.02%	207,554	$16.5M	Add +15.3%
MNST Monster Beverage Corp.	0.02%	278,492	$16.5M	Reduce -15.8%
ROP Roper Technologies Inc.	0.02%	29,414	$16.5M	Add +5.6%
GPC Genuine Parts Co.	0.02%	106,239	$16.5M	Add +55.9%
SF Stifel Financial Corp.	0.02%	210,184	$16.4M	Reduce -4.6%
NVST Envista Holdings Corp.	0.02%	768,122	$16.4M	Reduce -13.1%
MMM 3M Co.	0.02%	154,810	$16.4M	Add +13.2%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.02%	566,859	$16.4M	Add +6.8%
BCC Boise Cascade Co.	0.02%	106,861	$16.4M	Reduce -11.5%
PPBI Pacific Premier Bancorp Inc.	0.02%	679,380	$16.3M	Reduce -14.1%
PEG Public Service Enterprise GP	0.02%	243,152	$16.2M	Add +35.7%
KBR KBR Inc.	0.02%	254,356	$16.2M	Reduce -0.9%
DV Doubleverify Holdings Inc.	0.02%	459,850	$16.2M	Add +3.1%
KNX Knight-Swift Transportation	0.02%	293,637	$16.2M	Add +2.1%
ACLS Axcelis Technologies Inc.	0.02%	144,752	$16.1M	Add +42.3%
DAL Delta Air Lines Inc.	0.02%	336,176	$16.1M	Add +11.1%
AIT Applied Industrial Tech Inc.	0.02%	81,405	$16.1M	Reduce -14.9%
AAL American Airlines Group Inc.	0.02%	1,045,606	$16.0M	Add +36.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	30,665	$16.0M	Add +1.9%
STLD Steel Dynamics Inc.	0.02%	108,112	$16.0M	Add +6.2%
TOST Toast Inc. Class A	0.02%	642,672	$16.0M	Add +3.7%
KFY Korn Ferry	0.02%	242,725	$16.0M	Reduce -7.4%
SLGN Silgan Holdings Inc.	0.02%	328,436	$15.9M	Reduce -30.3%
PSN Parsons Corp.	0.02%	192,121	$15.9M	Add +23.2%
BURL Burlington Stores Inc.	0.02%	68,588	$15.9M	Add +167.5%
TTC Toro Co.	0.02%	173,236	$15.9M	Add +27.3%
VCLT Vanguard Long-Term Corp. Bond	0.02%	202,825	$15.9M	Reduce -4.5%
GRAB Grab Holdings Ltd. Class A	0.02%	5,013,111	$15.7M	Add +107.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	144,411	$15.7M	Reduce -68.6%
ITW Illinois Tool Works	0.02%	58,588	$15.7M	Reduce -1.8%
OC Owens Corning	0.02%	94,182	$15.7M	Add +42.1%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.02%	183,800	$15.6M	Reduce -24.8%
JNPR Juniper Networks Inc.	0.02%	420,260	$15.6M	Reduce -30.2%
EDU New Oriental Educatio-SP ADR	0.02%	178,680	$15.5M	Add +25.8%
CODI Compass Diversified Holdings	0.02%	643,970	$15.5M	Add +0.3%
ALSN Allison Transmission Holding	0.02%	190,399	$15.5M	Add +84.3%
PCAR Paccar Inc.	0.02%	124,511	$15.4M	Reduce -4.0%
LVS Las Vegas Sands Corp.	0.02%	297,664	$15.4M	Reduce -2.9%
ESML iShares ESG Aware MSCI USA S	0.02%	382,014	$15.4M	Add +27.8%
EPC Edgewell Personal Care Co.	0.02%	397,040	$15.3M	Add +4.0%
NLY Annaly Capital Management Inc.	0.02%	774,653	$15.3M	Reduce -0.3%
MRO Marathon Oil Corp.	0.02%	535,994	$15.2M	Add +36.7%
ELF Elf Beauty Inc.	0.02%	77,458	$15.2M	Reduce -19.6%
CZR Caesars Entertainment Inc.	0.02%	345,481	$15.1M	Add +263.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	155,356	$15.1M	Add +8.3%
SPEM State Street SP PTF Em ETF	0.02%	417,203	$15.1M	Reduce -2.5%
KBH KB Home	0.02%	212,756	$15.1M	Add +0.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	307,014	$15.1M	Add +49.6%
BMRN Biomarin Pharmaceutical Inc.	0.02%	172,110	$15.0M	Add +2.0%
ATI Ati Inc.	0.02%	293,362	$15.0M	Reduce -11.4%
XYZ Block Inc.	0.02%	177,435	$15.0M	Reduce -2.8%
GXO Gxo Logistics Inc.	0.02%	277,922	$14.9M	Reduce -31.2%
OGS One Gas Inc.	0.02%	231,485	$14.9M	Add +15.5%
OWL Blue Owl Capital Inc.	0.02%	791,197	$14.9M	Add +351.9%
OMC Omnicom Group	0.02%	154,037	$14.9M	Reduce -18.6%
EGP Eastgroup Properties Inc.	0.02%	82,815	$14.9M	Reduce -43.8%
NDSN Nordson Corp.	0.02%	54,168	$14.9M	Reduce -5.0%
UMBF Umb Financial Corp.	0.02%	170,363	$14.8M	Add +9.4%
CTRE Caretrust REIT Inc.	0.02%	607,105	$14.8M	Add +47.5%
REYN Reynolds Consumer Products I	0.02%	517,306	$14.8M	Reduce -0.0%
NXPI NXP Semiconductors NV	0.02%	59,505	$14.7M	Reduce -1.6%
HURN Huron Consulting Group Inc.	0.02%	152,303	$14.7M	Reduce -4.4%
MC Moelis & Co. Class A	0.02%	258,695	$14.7M	Add +25.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	224,268	$14.7M	Add +42.8%
EBAY eBay Inc.	0.02%	277,754	$14.7M	Add +37.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	284,903	$14.7M	Add +1.3%
IQV Iqvia Holdings Inc.	0.02%	57,887	$14.6M	Add +4.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	113,500	$14.6M	New
MMSI Merit Medical Systems Inc.	0.02%	191,974	$14.5M	Reduce -3.5%
KLIC Kulicke & Soffa Industries	0.02%	287,814	$14.5M	Add +0.6%
NDAQ Nasdaq Inc.	0.02%	229,142	$14.5M	Reduce -9.5%
CASY Casey's General Stores Inc.	0.02%	45,149	$14.4M	Add +19.1%
XRAY Dentsply Sirona Inc.	0.02%	432,959	$14.4M	Reduce -13.6%
EAGG iShares ESG Aware US Aggrega	0.02%	303,963	$14.3M	Reduce -3.4%
SANM Sanmina Corp.	0.02%	229,435	$14.3M	Reduce -5.4%
ESAB Esab Corp.	0.02%	128,953	$14.3M	Reduce -26.8%
ABCB Ameris Bancorp	0.02%	293,884	$14.2M	Reduce -5.2%
WYNN WYNN Resorts Ltd.	0.02%	139,038	$14.2M	Add +5.6%
FOUR SHIFT4 Payments Inc. Class A	0.02%	214,807	$14.2M	Add +18.1%
RELX Relx PLC - Spon ADR	0.02%	327,273	$14.2M	Add +3.2%
ACM Aecom	0.02%	143,753	$14.1M	Reduce -14.5%
GRFS Grifols SA-ADR	0.02%	2,109,416	$14.1M	Add +5.3%
CLX Clorox Company	0.02%	91,837	$14.1M	Reduce -3.1%
PCOR Procore Technologies Inc.	0.02%	170,937	$14.0M	Add +240.6%
MASI Masimo Corp.	0.02%	95,642	$14.0M	Reduce -47.0%
WMG Warner Music Group Corp. Class A	0.02%	424,818	$14.0M	Reduce -26.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	90,931	$14.0M	Add +20.3%
DAY Dayforce Inc.	0.02%	211,318	$14.0M	Reduce -23.9%
NSA National Storage Affiliates	0.02%	356,451	$14.0M	Add +25.2%
LSTR Landstar System Inc.	0.02%	72,248	$13.9M	Add +17.9%
OZK Bank Ozk	0.02%	305,221	$13.9M	Reduce -6.8%
CARR Carrier Global Corp.	0.02%	238,181	$13.8M	Add +0.6%
ACIW Aci Worldwide Inc.	0.02%	416,298	$13.8M	Reduce -20.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	244,474	$13.8M	Add +509.6%
ESTC Elastic NV	0.02%	137,030	$13.7M	Reduce -29.4%
ATR Aptargroup Inc.	0.02%	95,108	$13.7M	Reduce -4.9%
ESGU iShares ESG Aware MSCI USA	0.02%	118,710	$13.6M	Reduce -27.1%
PAYX Paychex Inc.	0.02%	110,113	$13.5M	Add +5.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	222,373	$13.5M	Add +1.5%
VNO Vornado Realty Trust	0.02%	469,262	$13.5M	Add +5.7%
ST Sensata Technologies Holdplc	0.02%	367,005	$13.5M	Add +178.4%
SWK Stanley Black & Decker Inc.	0.02%	137,385	$13.5M	Add +11.0%
HALO Halozyme Therapeutics Inc.	0.02%	329,123	$13.4M	Reduce -31.6%
SAFE Safehold Inc.	0.02%	649,582	$13.4M	Add +62.4%
INGR Ingredion Inc.	0.02%	113,876	$13.3M	Add +23.4%
TAP Molson Coors Beverage Co. Class B	0.02%	197,541	$13.3M	Add +36.2%
VRRM Verra Mobility Corp.	0.02%	530,791	$13.3M	Reduce -18.3%
MTZ Mastec Inc.	0.02%	141,388	$13.2M	Reduce -30.8%
BCE Bce Inc.	0.02%	128,499	$13.1M	Reduce -27.5%
RACE Ferrari NV	0.02%	30,032	$13.1M	Reduce -1.8%
SWX Southwest Gas Holdings Inc.	0.02%	171,744	$13.1M	Reduce -2.6%
WMS Advanced Drainage Systems Inc.	0.02%	75,638	$13.0M	Reduce -6.0%
BWXT BWX Technologies Inc.	0.02%	126,522	$13.0M	Reduce -36.9%
RCL Royal Caribbean Cruises Ltd.	0.02%	93,343	$13.0M	Add +2.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	1,474,422	$13.0M	Reduce -12.7%
AAON Aaon Inc.	0.02%	146,519	$12.9M	Add +2.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	245,145	$12.9M	Add +62.0%
KMI Kinder Morgan Inc.	0.02%	701,368	$12.9M	Reduce -10.2%
XPO Xpo Inc.	0.02%	105,030	$12.8M	Reduce -23.8%
CERT Certara Inc.	0.02%	715,514	$12.8M	Add +12.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	167,878	$12.7M	Reduce -29.1%
MSM MSC Industrial Direct Co. Class A	0.02%	130,123	$12.6M	Add +7.4%
EQH Equitable Holdings Inc.	0.02%	330,730	$12.6M	Reduce -8.6%
ATKR Atkore Inc.	0.02%	65,913	$12.5M	Add +44.3%
NOV Nov Inc.	0.02%	638,976	$12.5M	Add +1.4%
LYB Lyondellbasell Indu Class A	0.02%	121,930	$12.5M	Reduce -6.2%
WTFC Wintrust Financial Corp.	0.02%	118,312	$12.4M	Add +23.6%
AXTA Axalta Coating Systems Ltd.	0.02%	358,665	$12.3M	Reduce -19.0%
WPC WP Carey Inc.	0.02%	218,480	$12.3M	Reduce -42.8%
FOX Fox Corp. Class B	0.02%	430,729	$12.3M	Reduce -32.0%
NRG NRG Energy Inc.	0.02%	181,585	$12.3M	Add +79.0%
BZ Kanzhun Ltd. - ADR	0.02%	700,049	$12.3M	Add +25.3%
TSCO Tractor Supply Company	0.02%	46,863	$12.3M	Reduce -0.1%
CSW CSW Industrials Inc.	0.02%	52,249	$12.3M	Add +8.6%
FIBK First Interstate Bancsys-A	0.02%	448,158	$12.2M	Add +5.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	96,666	$12.2M	Add +31.6%
OLED Universal Display Corp.	0.02%	71,689	$12.1M	Reduce -2.2%
MTX Minerals Technologies Inc.	0.02%	160,360	$12.1M	Add +3.8%
WAT Waters Corp.	0.02%	35,028	$12.1M	Add +0.9%
CRBG Corebridge Financial Inc.	0.02%	419,541	$12.1M	Add +97.5%
SQSP Squarespace Inc. Class A	0.02%	329,971	$12.0M	Add +7.4%
PWSC Powerschool Holdings Inc. Class A	0.02%	564,622	$12.0M	Add +99.8%
FHB First Hawaiian Inc.	0.02%	546,268	$12.0M	Add +11.9%
EXEL Exelixis Inc.	0.02%	505,319	$12.0M	Add +81.9%
L Loews Corp.	0.02%	152,932	$12.0M	Reduce -1.5%
NBIX Neurocrine Biosciences Inc.	0.02%	86,669	$12.0M	Reduce -25.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	155,594	$12.0M	Add +11.8%
FIVN FIVE9 Inc.	0.02%	192,209	$11.9M	Add +5.4%
JJSF J & J Snack Foods Corp.	0.02%	82,401	$11.9M	Add +19.4%
UL Unilever PLC	0.02%	237,085	$11.9M	Reduce -34.1%
UE Urban Edge Properties	0.02%	688,744	$11.9M	Add +33.1%
DCI Donaldson Co. Inc.	0.02%	158,527	$11.8M	Add +4.1%
BARNES GROUP INC	0.02%	318,375	$11.8M	Reduce -2.0%
APG Api Group Corp.	0.02%	299,948	$11.8M	Reduce -3.3%
RMBS Rambus Inc.	0.02%	190,480	$11.8M	Add +13.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	58,974	$11.8M	Reduce -7.6%
BCS Barclays PLC-Spons ADR	0.02%	1,238,789	$11.7M	Add +26.0%
INCY Incyte Corp.	0.02%	205,116	$11.7M	Add +0.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	38,713	$11.7M	Add +7.2%
FOXF Fox Factory Holding Corp.	0.02%	223,173	$11.6M	Add +6.9%
NBHC National Bank Hold Class A	0.02%	321,033	$11.6M	Reduce -4.7%
TSN Tyson Foods Inc. Class A	0.02%	197,108	$11.6M	Add +14.9%
CABO Cable One Inc.	0.02%	27,286	$11.5M	Add +24.3%
EXPO Exponent Inc.	0.02%	139,166	$11.5M	Reduce -7.1%
IWF iShares Russell 1000 Growth	0.02%	34,105	$11.5M	Add +38.4%
DVN Devon Energy Corp.	0.02%	228,499	$11.5M	Add +3.6%
MHO M/I Homes Inc.	0.02%	83,876	$11.4M	Reduce -9.0%
B Barrick Gold Corp.	0.02%	685,876	$11.4M	Add +9.5%
LAD Lithia Motors Inc.	0.02%	37,861	$11.4M	Reduce -20.4%
TXRH Texas Roadhouse Inc.	0.02%	73,707	$11.4M	Add +31.6%
VOYA Voya Financial Inc.	0.02%	153,908	$11.4M	Reduce -6.8%
LITE Lumentum Holdings Inc.	0.02%	238,991	$11.3M	Add +5.0%
SAIC Science Applications Inte	0.02%	86,541	$11.3M	Add +53.9%
SUPN Supernus Pharmaceuticals Inc.	0.02%	330,580	$11.3M	Add +24.4%
BKU Bankunited Inc.	0.02%	401,455	$11.2M	Reduce -6.2%
TGLS Tecnoglass Holdings Inc.	0.02%	215,019	$11.2M	Reduce -4.7%
ARM Arm Holdings PLC-ADR	0.02%	88,915	$11.1M	Reduce -67.6%
MTG Mgic Investment Corp.	0.02%	496,778	$11.1M	Add +31.7%
BL Blackline Inc.	0.02%	171,752	$11.1M	Reduce -5.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	342,172	$11.0M	Add +7.6%
RBLX Roblox Corp. Class A	0.02%	288,112	$11.0M	Add +18.3%
AMCR Amcor PLC	0.02%	1,155,751	$11.0M	Reduce -35.6%
GFL GFL Environmental Inc.-Sub VT	0.02%	317,900	$11.0M	Reduce -11.8%
CMF iShares California Muni Bond	0.02%	190,316	$11.0M	Add +5.4%
CVBF CVB Financial Corp.	0.02%	611,438	$10.9M	Add +15.5%
PAVE Global X US Infrastructure	0.02%	274,000	$10.9M	No change
TTWO Take-Two Interactive Softwre	0.02%	73,408	$10.9M	Reduce -14.3%
PRI Primerica Inc.	0.02%	43,073	$10.9M	Reduce -0.5%
ALRM Alarm.com Holdings Inc.	0.02%	149,464	$10.8M	Add +8.6%
IBP Installed Building Products	0.02%	41,835	$10.8M	Reduce -10.1%
ING ING Groep N.V.-Sponsored ADR	0.02%	655,159	$10.8M	Add +14.0%
ITT Itt Inc.	0.02%	79,286	$10.8M	Add +2.0%
SNDR Schneider National Inc. Class B	0.02%	475,951	$10.8M	Add +12.4%
OGN Organon & Co.	0.02%	570,912	$10.7M	Add +31.1%
BF.B Brown-Forman Corp. Class B	0.02%	207,480	$10.7M	Add +5.0%
DELL Dell Technologies -C	0.02%	93,770	$10.7M	Reduce -0.3%
WEX Wex Inc.	0.02%	44,981	$10.7M	Add +60.0%
VNT Vontier Corp.	0.02%	235,526	$10.7M	Reduce -0.8%
NXST Nexstar Media Group Inc.	0.02%	61,987	$10.7M	Reduce -39.8%
EVR Evercore Inc. Class A	0.02%	55,378	$10.7M	Add +2.9%
DOV Dover Corp.	0.02%	60,180	$10.7M	Add +6.3%
TD Toronto-Dominion Bank	0.02%	176,584	$10.7M	Add +40.4%
HSY The Hershey Co.	0.02%	54,540	$10.6M	Add +2.2%
LECO Lincoln Electric Holdings	0.02%	41,446	$10.6M	Reduce -3.3%
YUMC Yum China Holdings Inc.	0.02%	266,021	$10.6M	Add +16.0%
DAR Darling Ingredients Inc.	0.02%	227,212	$10.6M	Add +0.1%
HAE Haemonetics Corp.	0.02%	123,487	$10.5M	Reduce -3.1%
DOW Dow Inc.	0.02%	181,537	$10.5M	Reduce -7.8%
PGNY Progyny Inc.	0.02%	275,310	$10.5M	Reduce -1.9%
TXT Textron Inc.	0.02%	109,366	$10.5M	Reduce -7.8%
RRC Range Resources Corp.	0.02%	304,382	$10.5M	Reduce -3.2%
ICFI Icf International Inc.	0.02%	69,309	$10.4M	Add +88.7%
UBSI United Bankshares Inc.	0.02%	291,226	$10.4M	Add +1.6%
CRI Carter's Inc.	0.02%	122,957	$10.4M	Reduce -13.4%
ADM Archer-Daniels-Midland Co.	0.02%	165,265	$10.4M	Reduce -33.3%
NFG National Fuel Gas Co.	0.01%	190,996	$10.3M	Add +20.2%
OII Oceaneering Intl Inc.	0.01%	438,080	$10.3M	Reduce -14.4%
WU Western Union Co.	0.01%	729,451	$10.2M	Add +20.9%
AEE Ameren Corporation	0.01%	137,366	$10.2M	Reduce -15.3%
DGII Digi International Inc.	0.01%	318,013	$10.2M	Add +1.9%
HZO Marinemax Inc.	0.01%	301,781	$10.0M	Add +1.6%
BFAM Bright Horizons Family Solut	0.01%	88,233	$10.0M	Reduce -0.8%
FTI Technipfmc PLC	0.01%	397,140	$10.0M	Reduce -29.5%
CEG Constellation Energy	0.01%	53,797	$9.9M	Add +0.9%
ENB Enbridge Inc.	0.01%	274,235	$9.9M	Add +6.0%
FCNCA First Citizens Bcshs Class A	0.01%	6,067	$9.9M	Add +67.5%
RF Regions Financial Corp.	0.01%	471,222	$9.9M	Add +1.3%
LFUS Littelfuse Inc.	0.01%	40,897	$9.9M	Add +8.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	719,245	$9.9M	Reduce -56.1%
SWN Southwestern Energy Co.	0.01%	1,291,930	$9.8M	Reduce -7.7%
BERY Berry Global Group Inc.	0.01%	161,605	$9.8M	Add +8.3%
ILMN Illumina Inc.	0.01%	71,143	$9.8M	Add +309.3%
DBX Dropbox Inc. Class A	0.01%	401,301	$9.8M	Add +7.1%
UFPI Ufp Industries Inc.	0.01%	79,160	$9.7M	Add +16.7%
CPAY Corpay Inc.	0.01%	31,477	$9.7M	Reduce -2.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	341,526	$9.7M	Reduce -11.2%
NTNX Nutanix Inc. Class A	0.01%	156,702	$9.7M	Reduce -45.3%
WNC Wabash National Corp.	0.01%	322,509	$9.7M	Reduce -1.3%
MIDD Middleby Corp.	0.01%	59,913	$9.6M	Add +11.7%
COTY Coty Inc. Class A	0.01%	804,082	$9.6M	Reduce -6.9%
PLAY Dave & Buster's Entertainmen	0.01%	153,589	$9.6M	Reduce -20.7%
HLMN Hillman Solutions Corp.	0.01%	903,276	$9.6M	Reduce -16.2%
CW Curtiss-Wright Corp.	0.01%	37,368	$9.6M	Reduce -9.0%
GLBE Global-E Online Ltd.	0.01%	262,603	$9.5M	Add +10.0%
EXC Exelon Corp.	0.01%	254,020	$9.5M	Reduce -4.7%
NTR Nutrien Ltd.	0.01%	175,699	$9.5M	Reduce -39.8%
MTN Vail Resorts Inc.	0.01%	42,747	$9.5M	Add +21.7%
FTNT Fortinet Inc.	0.01%	138,893	$9.5M	Add +10.5%
ODFL Old Dominion Freight Line	0.01%	43,188	$9.5M	Reduce -0.7%
NOK Nokia Corp.-Spon ADR	0.01%	2,674,435	$9.5M	Add +1.5%
NET Cloudflare Inc. Class A	0.01%	97,578	$9.4M	Reduce -0.0%
PI Impinj Inc.	0.01%	73,379	$9.4M	Reduce -10.3%
CLF Cleveland-Cliffs Inc.	0.01%	413,934	$9.4M	Add +5.4%
APPF Appfolio Inc. Class A	0.01%	38,038	$9.4M	Add +359.1%
ENOV Enovis Corp.	0.01%	148,041	$9.2M	Reduce -37.3%
SEE Sealed Air Corp.	0.01%	247,892	$9.2M	Add +2.4%
FBP First Bancorp Puerto Rico	0.01%	523,089	$9.2M	Reduce -17.3%
VMBS Vanguard Mortgage-Backed Sec	0.01%	199,154	$9.1M	Reduce -33.3%
CVLT Commvault Systems Inc.	0.01%	89,427	$9.1M	Add +0.4%
URBN Urban Outfitters Inc.	0.01%	208,441	$9.1M	Reduce -14.8%
MRNA Moderna Inc.	0.01%	84,910	$9.0M	Add +16.4%
CNM Core & Main Inc. Class A	0.01%	157,235	$9.0M	Reduce -6.7%
FR First Industrial Realty TR	0.01%	171,010	$9.0M	Reduce -0.9%
GLW Corning Inc.	0.01%	272,284	$9.0M	Reduce -33.5%
PRVA Privia Health Group Inc.	0.01%	457,880	$9.0M	Add +50.7%
USPH U.S. Physical Therapy Inc.	0.01%	79,321	$9.0M	Add +5.3%
PPG PPG Industries Inc.	0.01%	61,648	$8.9M	Add +10.2%
LNTH Lantheus Holdings Inc.	0.01%	143,285	$8.9M	Reduce -4.8%
IBKR Interactive Brokers Gro Class A	0.01%	79,745	$8.9M	Reduce -30.1%
ESI Element Solutions Inc.	0.01%	356,541	$8.9M	Reduce -6.2%
NVT Nvent Electric PLC	0.01%	117,850	$8.9M	Add +2.2%
ITCI Intra-Cellular Therapies Inc.	0.01%	128,311	$8.9M	Add +9.8%
CGNX Cognex Corp.	0.01%	209,304	$8.9M	Add +4.9%
MAA Mid-America Apartment Comm	0.01%	67,284	$8.9M	Reduce -59.1%
ASO Academy Sports & Outdoors Inc.	0.01%	130,726	$8.8M	Add +41.4%
PEN Penumbra Inc.	0.01%	39,505	$8.8M	Add +62.5%
LEN.B Lennar Corp. Class B	0.01%	57,079	$8.8M	Add +13.2%
FIX Comfort Systems USA Inc.	0.01%	27,548	$8.8M	Add +3.4%
ATMU Atmus Filtration Technologie	0.01%	270,428	$8.7M	Add +78.2%
CXT Crane NXT Co.	0.01%	140,668	$8.7M	Add +17.9%
WBA Walgreens Boots Alliance Inc.	0.01%	401,219	$8.7M	Reduce -6.2%
AVY Avery Dennison Corp.	0.01%	38,918	$8.7M	Reduce -12.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	101,015	$8.7M	Add +55.4%
TCBI Texas Capital Bancshares Inc.	0.01%	140,846	$8.7M	Reduce -5.2%
HUN Huntsman Corp.	0.01%	332,636	$8.7M	Add +0.3%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	197,319	$8.6M	Add +5.9%
YELP Yelp Inc.	0.01%	219,399	$8.6M	Reduce -13.6%
UTHR United Therapeutics Corp.	0.01%	37,257	$8.6M	Add +3.2%
KN Knowles Corp.	0.01%	529,859	$8.5M	Add +9.2%
PLNT Planet Fitness Inc. Class A	0.01%	135,877	$8.5M	Reduce -9.8%
SMG Scotts Miracle-Gro Co.	0.01%	113,707	$8.5M	Reduce -3.3%
EXPE Expedia Group Inc.	0.01%	61,514	$8.5M	Add +17.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	378,930	$8.4M	Add +1.4%
RH RH	0.01%	23,951	$8.3M	Add +25.4%
HBAN Huntington Bancshares Inc.	0.01%	597,197	$8.3M	Reduce -1.6%
CIEN Ciena Corp.	0.01%	168,118	$8.3M	Reduce -1.0%
SPXC SPX Technologies Inc.	0.01%	67,348	$8.3M	Reduce -11.3%
CNP Centerpoint Energy Inc.	0.01%	291,024	$8.3M	Reduce -60.1%
GSHD Goosehead Insurance Inc. Class A	0.01%	123,967	$8.3M	Add +16.4%
MHK Mohawk Industries Inc.	0.01%	62,720	$8.2M	Add +2040.6%
AMN Amn Healthcare Services Inc.	0.01%	131,135	$8.2M	Add +6.5%
PRGO Perrigo Co. PLC	0.01%	254,088	$8.2M	Add +2.8%
TMDX Transmedics Group Inc.	0.01%	110,427	$8.2M	Reduce -36.3%
SMCI Super Micro Computer Inc.	0.01%	8,075	$8.2M	Reduce -43.9%
ASC Ardmore Shipping Corp.	0.01%	495,593	$8.1M	Add +15.0%
ASH Ashland Inc.	0.01%	83,414	$8.1M	Reduce -24.6%
AGI Alamos Gold Inc. Class A	0.01%	549,684	$8.1M	Reduce -8.6%
INDA iShares MSCI India ETF	0.01%	156,921	$8.1M	Reduce -84.7%
AMG Affiliated Managers Group	0.01%	48,185	$8.1M	Add +40.8%
UCB United Community Banks	0.01%	306,481	$8.1M	Reduce -6.1%
HES Hess Corp.	0.01%	52,772	$8.1M	Reduce -3.0%
ATHM Autohome Inc.-ADR	0.01%	305,735	$8.0M	Add +3.2%
CIVI Civitas Resources Inc.	0.01%	105,334	$8.0M	Reduce -11.9%
EEM iShares MSCI Emerging Market	0.01%	194,338	$8.0M	Add +166.1%
SRPT Sarepta Therapeutics Inc.	0.01%	61,451	$8.0M	Add +9.5%
CAMT Camtek Ltd.	0.01%	94,473	$7.9M	Add +41.5%
VRNS Varonis Systems Inc.	0.01%	167,745	$7.9M	Add +1.7%
DLB Dolby Laboratories Inc. Class A	0.01%	94,407	$7.9M	Add +3.8%
LBTYA Liberty Global Ltd. Class A	0.01%	466,473	$7.9M	Reduce -11.4%
JXN Jackson Financial Inc. Class A	0.01%	119,102	$7.9M	Reduce -4.5%
THO Thor Industries Inc.	0.01%	67,029	$7.9M	Add +5.0%
AGCO Agco Corp.	0.01%	63,831	$7.9M	Add +28.6%
CFG Citizens Financial Group	0.01%	214,239	$7.8M	Reduce -11.5%
FTAI Ftai Aviation Ltd.	0.01%	114,777	$7.7M	Add +2.1%
WWW Wolverine World Wide Inc.	0.01%	688,530	$7.7M	Add +1.8%
USXF iShares ESG Advance MSCI USA	0.01%	170,743	$7.7M	New
BANC Banc of California Inc.	0.01%	506,202	$7.7M	Add +86.0%
SCI Service Corp. International	0.01%	103,477	$7.7M	Add +12.8%
TWST Twist Bioscience Corp.	0.01%	223,555	$7.7M	Add +32.7%
DFS Discover Financial Services	0.01%	58,248	$7.6M	Reduce -39.3%
WTS Watts Water Technologies-A	0.01%	35,918	$7.6M	Add +21.1%
PTC PTC Inc.	0.01%	40,142	$7.6M	Reduce -1.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	52,092	$7.6M	Add +0.7%
MOD Modine Manufacturing Co.	0.01%	79,573	$7.6M	Reduce -15.0%
BHF Brighthouse Financial Inc.	0.01%	145,539	$7.5M	Add +14.2%
IVE iShares S&P 500 Value ETF	0.01%	40,011	$7.5M	Reduce -9.9%
IPAR Interparfums Inc.	0.01%	53,170	$7.5M	Reduce -15.7%
WIRE Encore Wire Corp.	0.01%	28,226	$7.4M	Add +12.0%
XPEL Xpel Inc.	0.01%	136,096	$7.4M	Add +10.0%
HRL Hormel Foods Corp.	0.01%	210,679	$7.3M	Reduce -5.4%
MATW Matthews Intl Corp. Class A	0.01%	235,649	$7.3M	Reduce -12.7%
CNX CNX Resources Corp.	0.01%	308,114	$7.3M	Reduce -9.8%
NEM Newmont Corp.	0.01%	203,859	$7.3M	Add +67.5%
CR Crane Co.	0.01%	54,027	$7.3M	Reduce -6.4%
PYPL PayPal Holdings Inc.	0.01%	108,771	$7.3M	Reduce -87.3%
PAG Penske Automotive Group Inc.	0.01%	44,877	$7.3M	Reduce -2.3%
CFLT Confluent Inc. Class A	0.01%	236,657	$7.2M	Reduce -30.9%
PHG Koninklijke Philips NVR- NY	0.01%	360,176	$7.2M	Add +12.0%
DFH Dream Finders Homes Inc. Class A	0.01%	164,517	$7.2M	Add +15.4%
PEGA Pegasystems Inc.	0.01%	110,934	$7.2M	Reduce -15.5%
SCCO Southern Copper Corp.	0.01%	67,123	$7.2M	Add +6.1%
GAP The Gap Inc.	0.01%	258,563	$7.1M	Reduce -7.3%
TITN Titan Machinery Inc.	0.01%	286,964	$7.1M	Add +5.6%
PK Park Hotels & Resorts Inc.	0.01%	406,933	$7.1M	Reduce -9.5%
FRME First Merchants Corp.	0.01%	203,450	$7.1M	Reduce -29.8%
BNL Broadstone Net Lease Inc.	0.01%	451,464	$7.1M	Reduce -2.3%
PCVX Vaxcyte Inc.	0.01%	103,403	$7.1M	Add +0.1%
VRSN Verisign Inc.	0.01%	37,213	$7.1M	Add +133.6%
BOOT Boot Barn Holdings Inc.	0.01%	73,884	$7.0M	Add +52.5%
GNRC Generac Holdings Inc.	0.01%	55,631	$7.0M	Reduce -1.9%
IWD iShares Russell 1000 Value E	0.01%	39,103	$7.0M	Reduce -17.2%
MUSA Murphy USA Inc.	0.01%	16,673	$7.0M	Add +21.1%
SKT Tanger Inc.	0.01%	235,461	$7.0M	Reduce -8.0%
TX Ternium SA-Sponsored ADR	0.01%	166,910	$6.9M	Reduce -6.5%
DXC DXC Technology Co.	0.01%	327,080	$6.9M	Add +41.8%
FLS Flowserve Corp.	0.01%	151,686	$6.9M	Add +6.5%
ZD Ziff Davis Inc.	0.01%	109,839	$6.9M	Reduce -40.6%
CDW CDW Corp.	0.01%	27,060	$6.9M	Reduce -3.1%
IDA Idacorp Inc.	0.01%	74,368	$6.9M	Add +90.0%
UAL United Airlines Holdings Inc.	0.01%	144,150	$6.9M	Add +8.0%
PLTR Palantir Technologies Inc. Class A	0.01%	299,667	$6.9M	Add +20.1%
CWK Cushman & Wakefield UK Holdc	0.01%	658,629	$6.9M	Add +52.8%
TRMB Trimble Inc.	0.01%	106,721	$6.9M	Reduce -2.3%
FOXA Fox Corp. Class A	0.01%	219,388	$6.9M	Reduce -3.6%
DLX Deluxe Corp.	0.01%	331,916	$6.8M	Reduce -4.5%
W Wayfair Inc. Class A	0.01%	100,447	$6.8M	Add +14.6%
PRU Prudential Financial Inc.	0.01%	57,853	$6.8M	Add +12.9%
THS Treehouse Foods Inc.	0.01%	174,326	$6.8M	Reduce -24.1%
SKWD Skyward Specialty Insurance	0.01%	180,889	$6.8M	Reduce -3.0%
PPLI People Inc. filed as IAC INC	0.01%	126,838	$6.8M	Reduce -22.8%
DTE DTE Energy Company	0.01%	60,301	$6.8M	Reduce -47.1%
SFBS Servisfirst Bancshares Inc.	0.01%	101,874	$6.8M	Reduce -1.0%
NCNO Ncino Inc.	0.01%	180,711	$6.8M	Reduce -0.5%
GKOS Glaukos Corp.	0.01%	71,613	$6.8M	Add +1.7%
USFD US Foods Holding Corp.	0.01%	123,822	$6.7M	Reduce -28.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	155,453	$6.7M	Reduce -25.6%
WEN The Wendy's Co.	0.01%	353,095	$6.7M	Reduce -0.1%
PUK Prudential PLC-ADR	0.01%	344,222	$6.6M	Add +8.9%
HLN Haleon PLC-ADR	0.01%	781,089	$6.6M	Add +79.1%
BANR Banner Corporation	0.01%	138,109	$6.6M	Add +1.7%
IJR iShares Core S&P Small-Cap E	0.01%	59,849	$6.6M	Add +106.4%
DUOL Duolingo	0.01%	29,805	$6.6M	Reduce -16.1%
FHN First Horizon Corp.	0.01%	426,792	$6.6M	Add +57.6%
MKL Markel Group Inc.	0.01%	4,308	$6.6M	Add +41.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	147,087	$6.5M	Add +4.6%
NEOG Neogen Corp.	0.01%	414,236	$6.5M	Reduce -28.6%
ETSY Etsy Inc.	0.01%	94,571	$6.5M	Add +0.5%
AWI Armstrong World Industries	0.01%	52,241	$6.5M	Add +185.3%
BSAC Banco Santander-Chile-ADR	0.01%	327,191	$6.5M	Add +8.4%
PTEN Patterson-Uti Energy Inc.	0.01%	542,686	$6.5M	Reduce -8.1%
PTVE Pactiv Evergreen Inc.	0.01%	451,423	$6.5M	Reduce -13.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	457,322	$6.5M	Add +0.9%
AGNC AGNC Investment Corp.	0.01%	650,874	$6.4M	Reduce -5.9%
FLWS 1-800-Flowers.com Inc. Class A	0.01%	593,920	$6.4M	Reduce -8.0%
MRCY Mercury Systems Inc.	0.01%	216,956	$6.4M	Add +27.0%
IWM iShares Russell 2000 ETF	0.01%	30,407	$6.4M	Reduce -31.2%
TNET Trinet Group Inc.	0.01%	48,106	$6.4M	Reduce -6.4%
GOLF Acushnet Holdings Corp.	0.01%	96,624	$6.4M	Add +29.0%
KEX Kirby Corp.	0.01%	66,833	$6.4M	Add +32.5%
ZWS Zurn Elkay Water Solutions C	0.01%	190,102	$6.4M	Reduce -2.7%
VIV Telefonica Brasil-ADR	0.01%	628,878	$6.3M	Add +0.1%
ARES Ares Management Corp. Class A	0.01%	47,436	$6.3M	Reduce -18.9%
CE Celanese Corp.	0.01%	36,523	$6.3M	Add +5.6%
PEB Pebblebrook Hotel Trust	0.01%	406,964	$6.3M	Reduce -28.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	385,571	$6.3M	Add +4.2%
NGVT Ingevity Corp.	0.01%	131,221	$6.3M	Add +9.8%
GEN Gen Digital Inc.	0.01%	278,493	$6.2M	Reduce -1.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	167,379	$6.2M	Reduce -13.9%
WSBC Wesbanco Inc.	0.01%	209,011	$6.2M	Add +1.7%
CSTM Constellium SE	0.01%	279,648	$6.2M	Add +170.2%
EFA iShares MSCI Eafe ETF	0.01%	77,344	$6.2M	Add +6.6%
PLMR Palomar Holdings Inc.	0.01%	73,501	$6.2M	Add +1.7%
TECK Teck Resources Ltd.-CLS B	0.01%	134,562	$6.2M	Reduce -15.3%
THC Tenet Healthcare Corp.	0.01%	58,340	$6.1M	Reduce -16.9%
PFFD Global X US Preferred ETF	0.01%	304,068	$6.1M	Add +19.1%
STLA Stellantis NV	0.01%	213,716	$6.0M	Add +39.2%
RL Ralph Lauren Corp.	0.01%	32,173	$6.0M	Add +124.3%
CCOI Cogent Communications Holdin	0.01%	92,427	$6.0M	Add +1.3%
SLM SLM Corp.	0.01%	276,858	$6.0M	Reduce -0.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	45,274	$6.0M	Reduce -6.5%
SONO Sonos Inc.	0.01%	315,913	$6.0M	Add +0.4%
DKS Dick's Sporting Goods Inc.	0.01%	26,726	$6.0M	Add +5.3%
KRYS Krystal Biotech Inc.	0.01%	33,752	$6.0M	Add +128.3%
GBCI Glacier Bancorp Inc.	0.01%	148,305	$6.0M	Add +46.2%
HELE Helen of Troy Ltd.	0.01%	51,801	$6.0M	Reduce -20.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	194,508	$6.0M	Reduce 0.0%
WAL Western Alliance Bancorp	0.01%	92,657	$5.9M	Reduce -29.2%
QDEL Quidelortho Corp.	0.01%	123,980	$5.9M	Reduce -17.8%
ACVA Acv Auctions Inc. Class A	0.01%	316,347	$5.9M	Reduce -10.8%
WABC Westamerica Bancorporation	0.01%	121,436	$5.9M	Add +21.7%
NEU Newmarket Corp.	0.01%	9,324	$5.9M	Reduce -4.4%
DTM DT Midstream Inc.	0.01%	96,811	$5.9M	Reduce -55.4%
ARHS Arhaus Inc.	0.01%	383,091	$5.9M	Add +192.7%
HAL Halliburton Co.	0.01%	149,421	$5.9M	Reduce -4.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	23,348	$5.9M	Add +10.1%
KSS Kohls Corp.	0.01%	201,573	$5.9M	Reduce -8.8%
BG Bunge Global SA	0.01%	57,269	$5.9M	Add +10.6%
ABG Asbury Automotive Group	0.01%	24,878	$5.9M	Reduce -13.8%
PACB Pacific Biosciences of Calif	0.01%	1,557,714	$5.8M	Reduce -15.3%
AIR Aar Corp.	0.01%	97,552	$5.8M	Add +730.8%
DBRG Digitalbridge Group Inc.	0.01%	302,856	$5.8M	Add +77.9%
SU Suncor Energy Inc.	0.01%	157,704	$5.8M	Reduce -12.8%
EWBC East West Bancorp Inc.	0.01%	73,590	$5.8M	Reduce -1.9%
ECVT Ecovyst Inc.	0.01%	521,176	$5.8M	Add +58.3%
VLY Valley National Bancorp	0.01%	728,277	$5.8M	Reduce -48.0%
DVA Davita Inc.	0.01%	41,952	$5.8M	Add +21.3%
TRIP Tripadvisor Inc.	0.01%	207,614	$5.8M	Add +4.6%
NUE Nucor Corp.	0.01%	29,132	$5.8M	Reduce -4.1%
BLMN Bloomin' Brands Inc.	0.01%	200,446	$5.7M	Add +6.5%
MOS The Mosaic Co.	0.01%	176,748	$5.7M	Add +32.4%
UBS UBS Group AG-Reg	0.01%	186,694	$5.7M	Reduce -29.7%
ERIE Erie Indemnity Company Class A	0.01%	14,276	$5.7M	Add +340.9%
KTOS Kratos Defense & Security	0.01%	311,594	$5.7M	Add +113.1%
LIVN Livanova PLC	0.01%	102,300	$5.7M	Reduce -25.9%
TNL Travel + Leisure Co.	0.01%	116,671	$5.7M	Add +138.4%
ASX Ase Technology Holding -ADR	0.01%	518,599	$5.7M	Reduce -72.8%
POR Portland General Electric Co.	0.01%	135,538	$5.7M	Reduce -0.0%
CVCO Cavco Industries Inc.	0.01%	14,241	$5.7M	Reduce -13.1%
AUB Atlantic Union Bankshares Co.	0.01%	160,775	$5.7M	Add +83.7%
KD Kyndryl Holdings Inc.	0.01%	260,771	$5.7M	Add +23.4%
SMAR Smartsheet Inc. Class A	0.01%	147,306	$5.7M	Add +20.3%
SCHD Schwab US DVD Equity ETF	0.01%	70,002	$5.6M	Reduce -6.9%
PCH Potlatchdeltic Corp.	0.01%	119,049	$5.6M	Add +47.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	110,563	$5.6M	Reduce -55.1%
TPH Tri Pointe Homes Inc.	0.01%	143,366	$5.5M	Reduce -16.8%
POWI Power Integrations Inc.	0.01%	77,436	$5.5M	Reduce -1.2%
FMC FMC Corp.	0.01%	86,978	$5.5M	Reduce -76.3%
NPO Enpro Inc.	0.01%	32,772	$5.5M	Reduce -14.6%
UTL Unitil Corp.	0.01%	105,588	$5.5M	Reduce -5.4%
CRVL Corvel Corp.	0.01%	21,003	$5.5M	Add +65.8%
EVRI Everi Holdings Inc.	0.01%	546,745	$5.5M	Add +13.7%
MYRG MYR Group Inc./Delaware	0.01%	30,941	$5.5M	Add +0.2%
CHCT Community Healthcare Trust I	0.01%	205,655	$5.5M	Add +6.2%
CACI Caci International Inc. Class A	0.01%	14,361	$5.4M	Reduce -9.8%
DK Delek US Holdings Inc.	0.01%	176,442	$5.4M	Add +44.0%
ZEUS Olympic Steel Inc.	0.01%	76,498	$5.4M	Add +5.2%
HTLF Heartland Financial USA Inc.	0.01%	153,572	$5.4M	Add +3.5%
BTI British American Tob-SP ADR	0.01%	176,387	$5.4M	Add +7.0%
DOO BRP Inc./Ca- Sub Voting	0.01%	80,122	$5.4M	New
AB Alliancebernstein Holding LP	0.01%	154,598	$5.4M	Add +159.3%
HWC Hancock Whitney Corp.	0.01%	116,558	$5.4M	Reduce -8.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	43,033	$5.4M	Reduce -1.3%
GTLS Chart Industries Inc.	0.01%	32,527	$5.4M	Reduce -9.5%
SPT Sprout Social Inc. Class A	0.01%	89,690	$5.4M	Add +3.5%
COHU Cohu Inc.	0.01%	160,259	$5.3M	Add +11.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	138,519	$5.3M	Reduce -9.9%
JD Jd.com Inc.-ADR	0.01%	194,428	$5.3M	Reduce -3.8%
PNR Pentair PLC	0.01%	62,271	$5.3M	Reduce -1.5%
EFAX State Street SPDR MSCI Eafe	0.01%	127,789	$5.3M	Reduce -1.7%
ONEW Onewater Marine Inc. Class A	0.01%	188,058	$5.3M	Reduce -7.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	125,088	$5.3M	Reduce -7.3%
FLUT Flutter Entertainment PLC-Di	0.01%	26,752	$5.3M	New
BHP BHP Group Ltd.-Spon ADR	0.01%	91,313	$5.3M	Add +10.3%
SLRC SLR Investment Corp.	0.01%	343,137	$5.3M	Reduce -2.8%
MLI Mueller Industries Inc.	0.01%	97,664	$5.3M	Reduce -12.2%
PHIN Phinia Inc.	0.01%	136,883	$5.3M	Add +4.5%
TROX Tronox Holdings PLC	0.01%	302,916	$5.3M	Reduce -2.6%
CTLT Catalent Inc.	0.01%	93,015	$5.3M	Reduce -1.0%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	0.01%	4,927,000	$5.3M	Reduce -7.9%
RUSHA Rush Enterprises Inc. Class A	0.01%	98,071	$5.2M	Reduce -14.7%
LDOS Leidos Holdings Inc.	0.01%	40,026	$5.2M	Add +6.3%
CRS Carpenter Technology	0.01%	73,366	$5.2M	Reduce -4.7%
SBCF Seacoast Banking Corp.	0.01%	205,996	$5.2M	Add +63.8%
HLIO Helios Technologies Inc.	0.01%	117,032	$5.2M	Add +16.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	132,081	$5.2M	Add +6.7%
TFX Teleflex Inc.	0.01%	23,012	$5.2M	Add +22.0%
SFM Sprouts Farmers Market Inc.	0.01%	80,352	$5.2M	Add +22.0%
TAK Takeda Pharmaceutic-SP ADR	0.01%	372,975	$5.2M	Add +6.7%
QLYS Qualys Inc.	0.01%	31,015	$5.2M	Reduce -3.0%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	249,574	$5.1M	Reduce -54.7%
EPAM Epam Systems Inc.	0.01%	18,518	$5.1M	Reduce -1.8%
GGB Gerdau SA -Spon ADR	0.01%	1,156,256	$5.1M	Reduce -27.3%
BLD Topbuild Corp.	0.01%	11,575	$5.1M	Reduce -6.4%
CMCO Columbus McKinnon Corp.	0.01%	114,200	$5.1M	Add +0.9%
NVRI Enviri Corp.	0.01%	556,963	$5.1M	Reduce -5.4%
CIG Cia Energetica DE-Spon ADR	0.01%	2,053,515	$5.1M	Add +27.1%
VMI Valmont Industries	0.01%	22,155	$5.1M	Reduce -13.3%
AAP Advance Auto Parts Inc.	0.01%	59,402	$5.1M	Add +0.6%
MNRO Monro Inc.	0.01%	159,471	$5.0M	Reduce -5.8%
BRZE Braze Inc. Class A	0.01%	112,970	$5.0M	Add +12.9%
TNC Tennant Co.	0.01%	41,124	$5.0M	Add +100.8%
MCW Mister Car Wash Inc.	0.01%	645,032	$5.0M	Add +30.5%
WB Weibo Corp.-Spon ADR	0.01%	547,296	$5.0M	Reduce -46.1%
WHR Whirlpool Corp.	0.01%	41,568	$5.0M	Add +3.6%
CPK Chesapeake Utilities Corp.	0.01%	46,278	$5.0M	Add +18.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	55,802	$5.0M	Add +131.8%
RAMP Liveramp Holdings Inc.	0.01%	143,254	$4.9M	Reduce -13.2%
IOVA Iovance Biotherapeutics Inc.	0.01%	333,148	$4.9M	Add +33.9%
SM SM Energy Co.	0.01%	98,591	$4.9M	Add +74.6%
LBRT Liberty Energy Inc.	0.01%	236,283	$4.9M	Reduce -21.8%
AVNT Avient Corp.	0.01%	111,737	$4.8M	Reduce -3.5%
DNB Dun & Bradstreet Holdings Inc.	0.01%	481,473	$4.8M	Add +11.9%
GL Globe Life Inc.	0.01%	41,305	$4.8M	Reduce -10.5%
VCTR Victory Capital Holding - A	0.01%	113,254	$4.8M	Add +106.7%
EMBC Embecta Corp.	0.01%	362,111	$4.8M	Add +15.8%
AZZ Azz Inc.	0.01%	61,975	$4.8M	Reduce -40.2%
GNTX Gentex Corp.	0.01%	131,584	$4.8M	Add +6.4%
PETQ Petiq Inc.	0.01%	259,315	$4.7M	Add +2.4%
CINF Cincinnati Financial Corp.	0.01%	38,042	$4.7M	Reduce -7.9%
IVZ Invesco Ltd.	0.01%	284,181	$4.7M	Reduce -0.5%
SNV Synovus Financial Corp.	0.01%	117,399	$4.7M	Reduce -6.1%
FINV Finvolution Group-ADR	0.01%	931,725	$4.7M	Reduce -6.4%
OPLN Openlane Inc.	0.01%	270,999	$4.7M	Reduce -55.4%
MTDR Matador Resources Co.	0.01%	70,064	$4.7M	Reduce -4.7%
MBLY Mobileye Global Inc. Class A	0.01%	144,060	$4.6M	Add +11.6%
PBF PBF Energy Inc. Class A	0.01%	80,019	$4.6M	Reduce -19.3%
LNT Alliant Energy Corp.	0.01%	91,108	$4.6M	Reduce -57.4%
CUBI Customers Bancorp Inc.	0.01%	86,230	$4.6M	Reduce -17.7%
AIZ Assurant Inc.	0.01%	24,284	$4.6M	Add +62.6%
HSTM Healthstream Inc.	0.01%	171,427	$4.6M	Add +2.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	201,709	$4.6M	Reduce -22.7%
ACEL Accel Entertainment Inc.	0.01%	386,247	$4.6M	Reduce -0.0%
WBD Warner Bros Discovery Inc.	0.01%	521,613	$4.6M	Add +29.3%
NVEE NV5 Global Inc.	0.01%	46,357	$4.5M	Add +9.7%
K Kellanova	0.01%	79,195	$4.5M	Add +2.6%
EXPD Expeditors Intl Wash Inc.	0.01%	37,281	$4.5M	Add +11.0%
RGLD Royal Gold Inc.	0.01%	37,130	$4.5M	Add +4.3%
MAN Manpowergroup Inc.	0.01%	58,241	$4.5M	Add +14.1%
FROG Jfrog Ltd.	0.01%	101,410	$4.5M	Reduce -3.2%
CHDN Churchill Downs Inc.	0.01%	36,100	$4.5M	Add +29.0%
RLI Rli Corp.	0.01%	29,967	$4.4M	Reduce -24.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	112,970	$4.4M	Add +2.4%
RYZ Ryerson Holding Corp.	0.01%	132,604	$4.4M	Add +20.5%
GDYN Grid Dynamics Holdings Inc.	0.01%	360,718	$4.4M	Reduce -1.6%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	29,603	$4.4M	Add +12.8%
RITM Rithm Capital Corp.	0.01%	395,384	$4.4M	Add +725.7%
PIPR Piper Sandler Cos	0.01%	22,204	$4.4M	Add +68.1%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	64,447	$4.4M	New
STWD Starwood Property Trust Inc.	0.01%	214,617	$4.4M	Reduce -53.8%
ROG Rogers Corp.	0.01%	36,691	$4.4M	Reduce -6.0%
BPMC Blueprint Medicines Corp.	0.01%	45,913	$4.4M	Add +36.6%
TFII Tfi International Inc.	0.01%	27,268	$4.3M	Add +4.5%
EAT Brinker International Inc.	0.01%	87,423	$4.3M	Add +6.6%
WTM White Mountains Insurance GP	0.01%	2,418	$4.3M	Add +19.5%
ALGM Allegro Microsystems Inc.	0.01%	160,814	$4.3M	Reduce -2.2%
SPNS Sapiens International Corp.	0.01%	134,486	$4.3M	Add +8.5%
SIMO Silicon Motion Technol-ADR	0.01%	56,039	$4.3M	Add +207.3%
APAM Artisan Partners Asset Ma -A	0.01%	94,037	$4.3M	Add +23.9%
RMD Resmed Inc.	0.01%	21,708	$4.3M	Add +12.9%
CMPR Cimpress PLC	0.01%	48,349	$4.3M	Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	56,201	$4.3M	Reduce -6.6%
GMED Globus Medical Inc. Class A	0.01%	79,642	$4.3M	Reduce -31.9%
FBIN Fortune Brands Innovations I	0.01%	50,438	$4.3M	Add +5.9%
FELE Franklin Electric Co. Inc.	0.01%	39,946	$4.3M	Reduce -1.9%
ALV Autoliv Inc.	0.01%	35,293	$4.2M	Reduce -7.0%
TNK Teekay Tankers Ltd. Class A	0.01%	72,591	$4.2M	Add +47.2%
SXI Standex International Corp.	0.01%	23,244	$4.2M	Add +12.3%
TEX Terex Corp.	0.01%	65,717	$4.2M	Add +1.8%
SYNA Synaptics Inc.	0.01%	43,353	$4.2M	Reduce -3.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	288,243	$4.2M	Reduce -41.9%
ANDE The Andersons Inc.	0.01%	73,590	$4.2M	Reduce -22.1%
LEVI Levi Strauss & Co. Class A	0.01%	211,024	$4.2M	Reduce -1.9%
ITGR Integer Holdings Corp.	0.01%	36,116	$4.2M	Add +129.8%
MTRN Materion Corp.	0.01%	31,898	$4.2M	Add +19.6%
DXPE DXP Enterprises Inc.	0.01%	78,214	$4.2M	Reduce -7.0%
BMI Badger Meter Inc.	0.01%	25,957	$4.2M	Reduce -15.3%
DAVA Endava PLC- Spon ADR	0.01%	110,144	$4.2M	Add +30.5%
HTLD Heartland Express Inc.	0.01%	350,025	$4.2M	Reduce -28.1%
ASB Associated Banc-Corp.	0.01%	193,742	$4.2M	Reduce -10.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	80,929	$4.2M	Reduce -18.2%
INSW International Seaways Inc.	0.01%	77,136	$4.1M	Reduce -4.3%
CYTK Cytokinetics Inc.	0.01%	58,314	$4.1M	Add +20.1%
VBTX Veritex Holdings Inc.	0.01%	198,697	$4.1M	Add +4.6%
ROAD Construction Partners Inc. Class A	0.01%	72,337	$4.1M	Add +12.6%
QRVO Qorvo Inc.	0.01%	35,314	$4.1M	Add +28.1%
CCK Crown Holdings Inc.	0.01%	51,153	$4.1M	Add +108.5%
LCII Lci Industries	0.01%	32,868	$4.0M	Add +25.6%
RDN Radian Group Inc.	0.01%	120,796	$4.0M	Reduce -1.6%
LGLV SPDR US LC Low Vol Idx	0.01%	25,955	$4.0M	Reduce -1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	52,000	$4.0M	New
TAL Tal Education Group- ADR	0.01%	354,582	$4.0M	Add +62.4%
BR Broadridge Financial Solutio	0.01%	19,637	$4.0M	Add +4.1%
HAYW Hayward Holdings Inc.	0.01%	259,686	$4.0M	Reduce -9.7%
KMPR Kemper Corp.	0.01%	64,176	$4.0M	Add +2.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	203,731	$4.0M	Reduce -30.5%
PRMW Primo Water Corp.	0.01%	217,780	$4.0M	Reduce -6.8%
LNWO Light & Wonder Inc.	0.01%	38,807	$4.0M	Reduce -9.1%
AZTA Azenta Inc.	0.01%	65,700	$4.0M	Reduce -5.5%
CRC California Resources Corp.	0.01%	71,693	$4.0M	Add +44.7%
UGI Ugi Corp.	0.01%	160,310	$3.9M	Reduce -11.4%
DBI Designer Brands Inc. Class A	0.01%	358,819	$3.9M	Reduce -3.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	241,798	$3.9M	Add +161.7%
TEEKAY CORPORATION	0.01%	537,009	$3.9M	Add +13.4%
WCC Wesco International Inc.	0.01%	22,767	$3.9M	Reduce -62.9%
KMX Carmax Inc.	0.01%	44,710	$3.9M	Reduce -5.5%
KWR Quaker Chemical Corporation	0.01%	18,953	$3.9M	Add +4.4%
BZH Beazer Homes USA Inc.	0.01%	118,421	$3.9M	Reduce -2.0%
MTH Meritage Homes Corp.	0.01%	22,087	$3.9M	Reduce -17.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	147,040	$3.9M	Reduce -22.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	326,656	$3.9M	Add +6.6%
LMAT Lemaitre Vascular Inc.	0.01%	58,071	$3.9M	Add +8.9%
GT Goodyear Tire & Rubber Co.	0.01%	280,192	$3.8M	Reduce -5.8%
NSIT Insight Enterprises Inc.	0.01%	20,729	$3.8M	Reduce -39.3%
ALLE Allegion PLC	0.01%	28,518	$3.8M	Add +1.6%
CPE Callon Petroleum Co.	0.01%	106,806	$3.8M	Reduce -19.1%
MAT Mattel Inc.	0.01%	192,791	$3.8M	Reduce -1.3%
VSH Vishay Intertechnology Inc.	0.01%	167,024	$3.8M	Reduce -4.6%
RHI Robert Half Inc.	0.01%	47,692	$3.8M	Add +134.3%
APLE Apple Hospitality REIT Inc.	0.01%	230,651	$3.8M	Reduce -2.6%
OHI Omega Healthcare Investors	0.01%	119,138	$3.8M	Add +3.4%
LBTYK Liberty Global Ltd. Class C	0.01%	213,755	$3.8M	Reduce -15.1%
CATH Global X S&P 500 Ca Val ETF	0.01%	59,243	$3.8M	Reduce -16.2%
SKYW Skywest Inc.	0.01%	54,533	$3.8M	Add +291.4%
KNF Knife River Corp.	0.01%	46,436	$3.8M	Reduce -7.6%
RLJ RLJ Lodging Trust	0.01%	318,188	$3.8M	Add +2.6%
VKTX Viking Therapeutics Inc.	0.01%	45,809	$3.8M	Add +77.7%
VRE Veris Residential Inc.	0.01%	246,808	$3.8M	Reduce -26.8%
IVV iShares Core S&P 500 ETF	0.01%	7,129	$3.7M	Reduce -41.8%
MNR Mach Natural Resources LP	0.01%	193,747	$3.7M	Add +20.1%
DINO HF Sinclair Corp.	0.01%	61,664	$3.7M	Add +25.6%
BY Byline Bancorp Inc.	0.01%	171,282	$3.7M	Add +5.5%
KRNT Kornit Digital Ltd.	0.01%	205,250	$3.7M	Reduce -1.4%
VIST Vista Energy Sab DE CV	0.01%	89,459	$3.7M	Add +32.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	70,846	$3.7M	Add +5.4%
INFN Infinera Corp.	0.01%	610,696	$3.7M	Reduce -2.6%
CCS Century Communities Inc.	0.01%	38,143	$3.7M	Add +51.2%
CMC Commercial Metals Co.	0.01%	62,531	$3.7M	Reduce -2.6%
AR Antero Resources Corp.	0.01%	126,484	$3.7M	Reduce -2.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	23,400	$3.7M	Reduce -60.6%
TRU Transunion	0.01%	45,827	$3.7M	Add +2.2%
TALO Talos Energy Inc.	0.01%	262,335	$3.7M	Add +12.8%
TFIN Triumph Financial Inc.	0.01%	45,741	$3.6M	Add +77.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	33,959	$3.6M	Add +104.3%
KOP Koppers Holdings Inc.	0.01%	65,018	$3.6M	Add +78.6%
XMTR Xometry Inc. Class A	0.01%	212,340	$3.6M	Reduce -0.7%
EVH Evolent Health Inc. Class A	0.01%	109,369	$3.6M	Reduce -0.6%
LPX Louisiana-Pacific Corp.	0.01%	42,610	$3.6M	Add +354.7%
SIGI Selective Insurance Group	0.01%	32,506	$3.5M	Reduce -34.8%
CRTO Criteo SA-Spon	0.01%	101,186	$3.5M	Add +0.8%
BNTX Biontech SE-ADR	0.01%	38,451	$3.5M	Reduce -2.3%
AFG American Financial Group Inc.	0.01%	25,973	$3.5M	Reduce -0.8%
SSNC Ss&c Technologies Holdings	0.01%	55,035	$3.5M	Add +1.3%
AGO Assured Guaranty Ltd.	0.01%	40,265	$3.5M	Add +261.3%
JOYY Joyy Inc.-ADR	0.01%	114,022	$3.5M	Reduce -4.1%
GFF Griffon Corp.	0.01%	47,724	$3.5M	Add +62.0%
AGYS Agilysys Inc.	0.01%	41,437	$3.5M	Add +6.1%
IRT Independence Realty Trust Inc.	0.01%	215,463	$3.5M	Add +12.2%
VYX NCR Voyix Corp.	0.01%	274,435	$3.5M	Reduce -11.4%
UTZ Utz Brands Inc.	0.01%	187,940	$3.5M	Add +1.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	79,887	$3.5M	Add +13.8%
FL Foot Locker Inc.	0.01%	120,699	$3.4M	Add +1.6%
HHH Howard Hughes Holdings Inc.	0.01%	47,254	$3.4M	Add +6.5%
STRL Sterling Infrastructure Inc.	0.01%	30,891	$3.4M	Reduce -25.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	27,035	$3.4M	Reduce -26.1%
LQDT Liquidity Services Inc.	0.01%	182,150	$3.4M	Add +8.4%
SFNC Simmons First Natl Corp. Class A	0.00%	173,229	$3.4M	Add +17.1%
FSLR First Solar Inc.	0.00%	19,961	$3.4M	Reduce -11.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	53,180	$3.4M	Add +288.7%
FLR Fluor Corp.	0.00%	79,463	$3.4M	Reduce -27.8%
SN Sharkninja Inc.	0.00%	53,841	$3.4M	Add +96.4%
STNG Scorpio Tankers Inc.	0.00%	46,852	$3.4M	Reduce -0.7%
VSXY Victoria's Secret & Co.	0.00%	172,300	$3.3M	Reduce -33.1%
OUT Outfront Media Inc.	0.00%	198,833	$3.3M	Reduce -18.1%
MBUU Malibu Boats Inc. Class A	0.00%	76,765	$3.3M	Reduce -40.0%
AGM Federal Agric MTG Corp. Class C	0.00%	16,793	$3.3M	Reduce -9.8%
RWT Redwood Trust Inc.	0.00%	518,635	$3.3M	Add +13.7%
ESGR Enstar Group Ltd.	0.00%	10,599	$3.3M	Add +0.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	87,413	$3.3M	Add +575.7%
TPB Turning Point Brands Inc.	0.00%	111,958	$3.3M	Add +6.1%
CNO Cno Financial Group Inc.	0.00%	119,364	$3.3M	Add +11.8%
RVLV Revolve Group Inc. Class A	0.00%	154,772	$3.3M	Reduce -5.5%
CUZ Cousins Properties Inc.	0.00%	135,778	$3.3M	Reduce -77.9%
WTRG Essential Utilities Inc.	0.00%	87,939	$3.3M	Reduce -48.2%
BHE Benchmark Electronics Inc.	0.00%	108,492	$3.3M	Add +6.9%
RRX Regal Rexnord Corp.	0.00%	18,077	$3.3M	Reduce -0.1%
BRKR Bruker Corp.	0.00%	34,579	$3.2M	Reduce -0.6%
RNST Renasant Corp.	0.00%	103,638	$3.2M	Reduce -6.8%
AVAV Aerovironment Inc.	0.00%	21,116	$3.2M	Add +24.7%
JBGS JBG Smith Properties	0.00%	201,412	$3.2M	Reduce -3.2%
PYCR Paycor HCM Inc.	0.00%	165,000	$3.2M	Add +0.2%
KFRC Kforce Inc.	0.00%	45,459	$3.2M	Add +36.1%
RDNT Radnet Inc.	0.00%	65,899	$3.2M	Add +18.8%
MSA Msa Safety Inc.	0.00%	16,541	$3.2M	Reduce -21.0%
LNC Lincoln National Corp.	0.00%	99,898	$3.2M	Reduce -15.0%
ZION Zions Bancorp NA	0.00%	73,467	$3.2M	Add +0.7%
EFSC Enterprise Financial Service	0.00%	78,328	$3.2M	Reduce -11.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	199,905	$3.2M	Add +0.2%
BGC BGC Group Inc. Class A	0.00%	407,453	$3.2M	Reduce -65.2%
FTRE Fortrea Holdings Inc.	0.00%	78,873	$3.2M	Add +311.2%
VCYT Veracyte Inc.	0.00%	142,604	$3.2M	Add +21.2%
URI United Rentals Inc.	0.00%	4,382	$3.2M	Reduce -24.0%
BASE Couchbase Inc.	0.00%	119,717	$3.1M	Add +918.4%
BFH Bread Financial Holdings Inc.	0.00%	84,317	$3.1M	Add +58.5%
SCS Steelcase Inc. Class A	0.00%	240,004	$3.1M	Add +11.0%
UNF Unifirst Corp.	0.00%	17,912	$3.1M	Add +10.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	65,996	$3.1M	Add +0.9%
S Sentinelone Inc. Class A	0.00%	132,105	$3.1M	Add +41.8%
OVV Ovintiv Inc.	0.00%	59,253	$3.1M	Reduce -6.6%
ARCB Arcbest Corp.	0.00%	21,547	$3.1M	Reduce -13.7%
ICUI Icu Medical Inc.	0.00%	28,586	$3.1M	Add +52.1%
ENV Envestnet Inc.	0.00%	52,914	$3.1M	Add +6.4%
HOG Harley-Davidson Inc.	0.00%	69,934	$3.1M	Reduce -1.3%
GNW Genworth Financial Inc.	0.00%	475,209	$3.1M	Reduce -22.1%
LPRO Open Lending Corp.	0.00%	486,893	$3.0M	Add +14.5%
JNK SS SPDR BB High Yield Bond	0.00%	32,000	$3.0M	Reduce -83.5%
ARMK Aramark	0.00%	93,574	$3.0M	Add +15.2%
BBY Best Buy Co. Inc.	0.00%	37,099	$3.0M	Reduce -73.9%
DLO Dlocal Ltd.	0.00%	206,348	$3.0M	Add +7.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	500,330	$3.0M	No change
NWL Newell Brands Inc.	0.00%	376,838	$3.0M	Add +13.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	80,162	$3.0M	Reduce -7.5%
SIX Six Flags Entertainment Corp.	0.00%	113,720	$3.0M	Reduce -1.9%
INFA Informatica Inc. Class A	0.00%	85,390	$3.0M	Add +119.5%
JBI Janus International Group Inc.	0.00%	197,487	$3.0M	Add +3.4%
WPM Wheaton Precious Metals Corp.	0.00%	63,372	$3.0M	Add +0.0%
ESE Esco Technologies Inc.	0.00%	27,826	$3.0M	Reduce -15.6%
AHR American Healthcare REIT Inc.	0.00%	201,155	$3.0M	New
DRH Diamondrock Hospitality Co.	0.00%	305,919	$2.9M	Add +14.5%
CHEF The Chefs' Warehouse Inc.	0.00%	77,998	$2.9M	Add +0.1%
RXST Rxsight Inc.	0.00%	56,886	$2.9M	Reduce -10.3%
ECPG Encore Capital Group Inc.	0.00%	64,114	$2.9M	Add +38.4%
KRG Kite Realty Group Trust	0.00%	134,723	$2.9M	Reduce -2.6%
PPC Pilgrim's Pride Corp.	0.00%	85,099	$2.9M	Reduce -11.7%
IPGP Ipg Photonics Corp.	0.00%	31,982	$2.9M	Reduce -8.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	134,186	$2.9M	Add +8.0%
REVG Rev Group Inc.	0.00%	130,847	$2.9M	Add +854.7%
APA Apa Corp.	0.00%	84,063	$2.9M	Reduce -5.6%
IBTX Independent Bank Group Inc.	0.00%	63,042	$2.9M	Reduce -6.7%
INMD Inmode Ltd.	0.00%	132,839	$2.9M	Reduce -36.6%
FLO Flowers Foods Inc.	0.00%	120,785	$2.9M	Reduce -2.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	13,812	$2.9M	Reduce -1.7%
ATEN A10 Networks Inc.	0.00%	209,124	$2.9M	Reduce -2.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	38,976	$2.9M	Add +5.5%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	0.00%	3,236,000	$2.9M	No change
RPAY Repay Holdings Corp.	0.00%	259,588	$2.9M	Add +30.1%
ASAIY Sendas Distribuidora SA	0.00%	192,970	$2.9M	No change
AXSM Axsome Therapeutics Inc.	0.00%	35,654	$2.8M	Add +8.2%
HG Hamilton Insurance Grou Class B	0.00%	204,185	$2.8M	Add +25.3%
BV Brightview Holdings Inc.	0.00%	238,834	$2.8M	Add +6.1%
IIPR Innovative Industrial Proper	0.00%	27,312	$2.8M	Reduce -15.4%
CHH Choice Hotels Intl Inc.	0.00%	22,359	$2.8M	Reduce -13.7%
COOP Mr Cooper Group Inc.	0.00%	36,139	$2.8M	Add +68.2%
ALG Alamo Group Inc.	0.00%	12,300	$2.8M	Add +7.6%
MMS Maximus Inc.	0.00%	33,413	$2.8M	Add +3.8%
HLF Herbalife Ltd.	0.00%	278,932	$2.8M	Add +2.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	10,455	$2.8M	Reduce -4.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	448,013	$2.8M	Add +26.3%
UPWK Upwork Inc.	0.00%	223,892	$2.7M	Reduce -2.2%
DWM Wisdomtree International Equ	0.00%	50,021	$2.7M	Reduce -5.9%
OGE Oge Energy Corp.	0.00%	79,713	$2.7M	Reduce -7.2%
VAC Marriott Vacations World	0.00%	25,368	$2.7M	Add +34.5%
NCLH Norwegian Cruise Line Holdin	0.00%	130,480	$2.7M	Reduce -0.0%
WFRD Weatherford International PL	0.00%	23,527	$2.7M	Add +107.2%
FOR Forestar Group Inc.	0.00%	67,491	$2.7M	Add +9.3%
MLPA Global X MLP ETF	0.00%	56,020	$2.7M	Add +22.4%
PB Prosperity Bancshares Inc.	0.00%	41,034	$2.7M	Reduce -61.6%
EPAC Enerpac Tool Group Corp.	0.00%	75,643	$2.7M	Add +55.9%
LAZ Lazard Inc.	0.00%	63,888	$2.7M	Add +75.8%
PAX Patria Investments Ltd. Class A	0.00%	180,121	$2.7M	No change
PNTG The Pennant Group Inc.	0.00%	136,026	$2.7M	Add +679.7%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	11,655	$2.7M	Add +5.8%
AX Axos Financial Inc.	0.00%	49,233	$2.7M	Add +9.7%
ALTR Altair Engineering Inc. Class A	0.00%	30,813	$2.7M	Add +40.6%
SLAB Silicon Laboratories Inc.	0.00%	18,444	$2.7M	Reduce -6.8%
WGO Winnebago Industries	0.00%	35,794	$2.6M	Reduce -2.0%
THRY Thryv Holdings Inc.	0.00%	118,965	$2.6M	Reduce -6.7%
ESNT Essent Group Ltd.	0.00%	44,437	$2.6M	Add +2.1%
EXLS Exlservice Holdings Inc.	0.00%	82,878	$2.6M	Reduce -11.7%
COIN Coinbase Global Inc. Class A	0.00%	9,916	$2.6M	Add +41.7%
CVLG Covenant Logistics Group Inc.	0.00%	56,645	$2.6M	Reduce -4.6%
FOLD Amicus Therapeutics Inc.	0.00%	222,715	$2.6M	Add +9.5%
LGND Ligand Pharmaceuticals	0.00%	35,841	$2.6M	Add +224.2%
CROX Crocs Inc.	0.00%	18,215	$2.6M	Add +17.3%
HI Hillenbrand Inc.	0.00%	52,118	$2.6M	Reduce -17.7%
SMB Vaneck Short Muni ETF	0.00%	153,363	$2.6M	Add +3.8%
HGV Hilton Grand Vacations Inc.	0.00%	55,249	$2.6M	Add +23.8%
PAA Plains All Amer Pipeline LP	0.00%	148,509	$2.6M	New
ALK Alaska Air Group Inc.	0.00%	60,538	$2.6M	Add +23.3%
CCRN Cross Country Healthcare Inc.	0.00%	138,863	$2.6M	Add +6.4%
ADMA Adma Biologics Inc.	0.00%	393,481	$2.6M	Add +176.0%
DDS Dillards Inc. Class A	0.00%	5,461	$2.6M	Reduce -0.0%
CALX Calix Inc.	0.00%	77,547	$2.6M	Reduce -6.7%
LEGN Legend Biotech Corp.-ADR	0.00%	45,790	$2.6M	Reduce -3.8%
VCEL Vericel Corp.	0.00%	49,340	$2.6M	Add +49.4%
GHC Graham Holdings Co. Class B	0.00%	3,341	$2.6M	Reduce -16.4%
VIRT Virtu Financial Inc. Class A	0.00%	124,932	$2.6M	Add +14.1%
VRNT Verint Systems Inc.	0.00%	77,265	$2.6M	Reduce -44.0%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	139,282	$2.6M	Add +26.1%
PFS Provident Financial Services	0.00%	174,268	$2.5M	Reduce -13.4%
PREMIER INC-CLASS A	0.00%	114,712	$2.5M	Reduce -34.4%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	48,812	$2.5M	New
CBZ Cbiz Inc.	0.00%	32,161	$2.5M	Reduce -17.2%
LRN Stride Inc.	0.00%	39,968	$2.5M	Reduce -21.6%
MAX Mediaalpha Inc. Class A	0.00%	123,145	$2.5M	Reduce -0.1%
VFC VF Corp.	0.00%	163,423	$2.5M	Reduce -74.1%
CAVA Cava Group Inc.	0.00%	35,784	$2.5M	Add +70.6%
RIG Transocean Ltd.	0.00%	398,480	$2.5M	Add +0.2%
DRS Leonardo DRS Inc.	0.00%	113,252	$2.5M	Add +2.3%
TS Tenaris SA-ADR	0.00%	63,694	$2.5M	Add +133.2%
VIAV Viavi Solutions Inc.	0.00%	274,831	$2.5M	Add +35.8%
AN Autonation Inc.	0.00%	15,058	$2.5M	Add +1.3%
ALIT Alight Inc. Class A	0.00%	252,330	$2.5M	Add +213.9%
UVSP Univest Financial Corp.	0.00%	118,994	$2.5M	Add +28.3%
SCSC Scansource Inc.	0.00%	56,204	$2.5M	Reduce -33.9%
PRAA Pra Group Inc.	0.00%	94,647	$2.5M	Reduce -2.0%
FSS Federal Signal Corp.	0.00%	29,051	$2.5M	Reduce -4.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	42,819	$2.5M	Reduce -0.1%
LESLIES INC	0.00%	378,492	$2.5M	Add +1.5%
NMRK Newmark Group Inc. Class A	0.00%	221,670	$2.5M	Reduce -45.0%
ALTM Arcadium Lithium PLC	0.00%	569,613	$2.5M	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	61,770	$2.4M	Add +45.2%
SBH Sally Beauty Holdings Inc.	0.00%	196,569	$2.4M	Add +9.1%
CNXC Concentrix Corp.	0.00%	36,856	$2.4M	Reduce -1.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	234,366	$2.4M	Add +2.7%
FBNC First Bancorp	0.00%	67,383	$2.4M	Reduce -2.0%
VSEC Vse Corp.	0.00%	30,332	$2.4M	Reduce -47.9%
CSR Centerspace	0.00%	42,359	$2.4M	Reduce -2.0%
AMKR Amkor Technology Inc.	0.00%	74,835	$2.4M	Add +88.6%
PRFT Perficient Inc.	0.00%	42,648	$2.4M	Add +3.3%
STEP Stepstone Group Inc. Class A	0.00%	67,143	$2.4M	Reduce -8.4%
SWTX Springworks Therapeutics Inc.	0.00%	48,662	$2.4M	Add +79.5%
ARCH Arch Resources Inc.	0.00%	14,874	$2.4M	Add +15.1%
AOSL Alpha & Omega Semiconductor	0.00%	108,301	$2.4M	Add +51.6%
ACI Albertsons Cos Inc. Class A	0.00%	111,167	$2.4M	Add +199.2%
BBSI Barrett Business SVCS Inc.	0.00%	18,783	$2.4M	Reduce -3.3%
RVTY Revvity Inc.	0.00%	22,585	$2.4M	Add +12.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	171,364	$2.4M	Add +4.0%
GDEN Golden Entertainment Inc.	0.00%	64,258	$2.4M	Reduce -2.0%
AHCO Adapthealth Corp.	0.00%	205,457	$2.4M	New
JWN Nordstrom Inc.	0.00%	116,630	$2.4M	Reduce -1.5%
CRDO Credo Technology Group Holdi	0.00%	111,034	$2.4M	Add +18.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	39,864	$2.3M	Add +57.4%
NUVL Nuvalent Inc. Class A	0.00%	31,062	$2.3M	Add +5.7%
POWL Powell Industries Inc.	0.00%	16,412	$2.3M	Reduce -36.4%
CPRI Capri Holdings Ltd.	0.00%	51,522	$2.3M	Reduce 0.0%
MODN Model N Inc.	0.00%	81,797	$2.3M	Reduce -7.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	155,916	$2.3M	Add +17.4%
AXONICS INC	0.00%	33,597	$2.3M	Reduce -68.2%
ITRN Ituran Location and Control	0.00%	82,833	$2.3M	Reduce -22.1%
GTM Zoominfo Technologies Inc.	0.00%	144,418	$2.3M	Reduce -2.1%
ACT Enact Holdings Inc.	0.00%	74,161	$2.3M	Add +35.4%
WSM Williams-Sonoma Inc.	0.00%	7,281	$2.3M	Add +28.8%
COUR Coursera Inc.	0.00%	164,087	$2.3M	Add +146.2%
STC Stewart Information Services	0.00%	35,346	$2.3M	Reduce -9.4%
MYE Myers Industries Inc.	0.00%	98,889	$2.3M	Add +81.5%
SAN Banco Santander SA-Spon ADR	0.00%	472,939	$2.3M	Add +14.7%
VTLE Vital Energy Inc.	0.00%	43,415	$2.3M	Add +331.5%
HY Hyster-Yale Inc.	0.00%	35,402	$2.3M	Add +106.9%
CXM Sprinklr Inc. Class A	0.00%	185,133	$2.3M	Reduce -39.7%
EYE National Vision Holdings Inc.	0.00%	102,346	$2.3M	Reduce -0.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	175,303	$2.3M	Reduce 0.0%
WLK Westlake Corp.	0.00%	14,771	$2.3M	Add +19.2%
PRKS United Parks & Resorts Inc.	0.00%	40,114	$2.3M	Add +14.0%
ORI Old Republic Intl Corp.	0.00%	73,334	$2.3M	Add +13.1%
IMAX Imax Corp.	0.00%	139,098	$2.2M	Reduce -2.6%
BUSE First Busey Corp.	0.00%	93,317	$2.2M	Add +12.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	97,420	$2.2M	Add +12.6%
VSTS Vestis Corp.	0.00%	115,628	$2.2M	Add +22.7%
SMPL The Simply Good Foods Co.	0.00%	65,440	$2.2M	Reduce -3.0%
PFF iShares Preferred & Income S	0.00%	69,023	$2.2M	Reduce -6.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	13,217	$2.2M	Add +0.1%
ZUO Zuora Inc. Class A	0.00%	243,821	$2.2M	Reduce -31.2%
KNTK Kinetik Holdings Inc.	0.00%	55,663	$2.2M	Add +367.6%
LSEA Landsea Homes Corp.	0.00%	152,501	$2.2M	Add +12.6%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	2,179,000	$2.2M	Add +12.8%
BELFB Bel Fuse Inc. Class B	0.00%	36,636	$2.2M	Reduce -29.6%
SHG Shinhan Financial Group-ADR	0.00%	62,068	$2.2M	Add +147.5%
INSM Insmed Inc.	0.00%	81,073	$2.2M	Reduce -17.5%
HOPE Hope Bancorp Inc.	0.00%	189,921	$2.2M	Add +11.8%
DX Dynex Capital Inc.	0.00%	174,975	$2.2M	Reduce -2.0%
AGS Playags Inc.	0.00%	242,243	$2.2M	New
EQC Equity Commonwealth	0.00%	115,038	$2.2M	Reduce -55.4%
CMA Comerica Inc.	0.00%	39,396	$2.2M	Reduce -65.0%
BROS Dutch Bros Inc. Class A	0.00%	65,607	$2.2M	Add +94.3%
MPLX MPLX LP	0.00%	51,740	$2.2M	Add +47.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	19,473	$2.1M	Add +21.8%
LGF.B Lions Gate Entertainment-B	0.00%	230,131	$2.1M	Add +6.7%
NWG Natwest Group PLC -Spon ADR	0.00%	315,011	$2.1M	Add +14.5%
CRAI Cra International Inc.	0.00%	14,303	$2.1M	Add +12.1%
BLBD Blue Bird Corp.	0.00%	55,653	$2.1M	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	518,851	$2.1M	Add +39.6%
BANF Bancfirst Corp.	0.00%	24,140	$2.1M	Add +58.8%
TIMB Tim SA-ADR	0.00%	119,720	$2.1M	Add +0.0%
DFIN Donnelley Financial Solution	0.00%	34,177	$2.1M	Reduce -41.8%
ALKS Alkermes PLC	0.00%	77,942	$2.1M	Add +10.1%
WF Woori Financial-Spon ADR	0.00%	64,612	$2.1M	No change
PFG Principal Financial Group	0.00%	24,275	$2.1M	Add +59.4%
PATK Patrick Industries Inc.	0.00%	17,432	$2.1M	Add +221.9%
FC Franklin Covey Co.	0.00%	52,863	$2.1M	Add +18.4%
CNK Cinemark Holdings Inc.	0.00%	115,124	$2.1M	Add +38.1%
NNN NNN REIT Inc.	0.00%	48,396	$2.1M	Add +0.2%
DO Diamond Offshore Drilling Inc.	0.00%	151,613	$2.1M	Reduce -4.5%
G Genpact Ltd.	0.00%	62,261	$2.1M	Reduce -12.6%
FLYW Flywire Corp.-Voting	0.00%	82,125	$2.0M	Reduce -41.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	12,446	$2.0M	Add +0.6%
SSTK Shutterstock Inc.	0.00%	44,214	$2.0M	Add +14.5%
VTEX Vtex Class A	0.00%	247,869	$2.0M	Add +1856.3%
PODD Insulet Corp.	0.00%	11,782	$2.0M	Add +16.2%
DNOW Dnow Inc.	0.00%	131,258	$2.0M	Add +751.5%
AESI Atlas Energy Solutions Inc.	0.00%	88,106	$2.0M	Add +119.0%
NOMD Nomad Foods Ltd.	0.00%	101,532	$2.0M	Reduce -1.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	110,634	$2.0M	Add +112.9%
IBEX Ibex Ltd.	0.00%	128,305	$2.0M	Reduce -6.3%
RPD RAPID7 Inc.	0.00%	40,241	$2.0M	Reduce -50.3%
IDCC Interdigital Inc.	0.00%	18,502	$2.0M	Reduce -28.5%
ADC Agree Realty Corp.	0.00%	34,455	$2.0M	Reduce -79.1%
EVBG Everbridge Inc.	0.00%	56,406	$2.0M	Reduce -25.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	123,129	$2.0M	Reduce -66.3%
VC Visteon Corp.	0.00%	16,612	$2.0M	Reduce -17.8%
FYBR Frontier Communications Pare	0.00%	79,538	$1.9M	Reduce -34.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	64,606	$1.9M	Add +21.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	6,103	$1.9M	New
OEC Orion SA	0.00%	82,647	$1.9M	Add +24.1%
SLVM Sylvamo Corp.	0.00%	31,443	$1.9M	Add +3.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	49,339	$1.9M	Add +1.0%
ASTE Astec Industries Inc.	0.00%	44,054	$1.9M	Add +15.7%
LAMR Lamar Advertising Co. Class A	0.00%	16,085	$1.9M	Add +31.2%
SEM Select Medical Holdings Corp.	0.00%	63,541	$1.9M	Reduce -19.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	52,221	$1.9M	Add +16.1%
LYFT LYFT Inc. Class A	0.00%	98,676	$1.9M	Add +55.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	170,051	$1.9M	Reduce -75.8%
AMWD American Woodmark Corp.	0.00%	18,733	$1.9M	Add +33.9%
NE Noble Corp. PLC	0.00%	39,253	$1.9M	Reduce -1.1%
ENPH Enphase Energy Inc.	0.00%	15,647	$1.9M	Add +4.9%
SA Seabridge Gold Inc.	0.00%	124,414	$1.9M	No change
BLOK Amplify Blockchain Tech ETF	0.00%	51,407	$1.9M	No change
IMVP Invesco India Exchange-Trade	0.00%	69,485	$1.9M	Add +28.3%
MD Pediatrix Medical Group Inc.	0.00%	183,911	$1.8M	Reduce -6.8%
NX Quanex Building Products	0.00%	47,915	$1.8M	Reduce -15.1%
PSMT Pricesmart Inc.	0.00%	21,790	$1.8M	Add +8.8%
AEO American Eagle Outfitters	0.00%	70,718	$1.8M	Reduce -22.3%
CLS Celestica Inc.	0.00%	40,560	$1.8M	Add +117.8%
PARAA Paramount Global Class B	0.00%	154,628	$1.8M	Reduce -2.2%
LEA Lear Corp.	0.00%	12,561	$1.8M	Reduce -11.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	34,016	$1.8M	Add +16.5%
SXC Suncoke Energy Inc.	0.00%	160,260	$1.8M	Reduce -22.6%
HLLY Holley Inc.	0.00%	403,759	$1.8M	Add +1.3%
MTCH Match Group Inc.	0.00%	49,571	$1.8M	Reduce -35.1%
PD Pagerduty Inc.	0.00%	79,187	$1.8M	Add +0.2%
BIPC Brookfield Infrastructure-A	0.00%	49,424	$1.8M	Add +22.1%
KTB Kontoor Brands Inc.	0.00%	29,435	$1.8M	Reduce -46.6%
GPOR Gulfport Energy Corp.	0.00%	11,032	$1.8M	Reduce -25.0%
LKFN Lakeland Financial Corp.	0.00%	26,508	$1.8M	Reduce -1.0%
SMTC Semtech Corp.	0.00%	63,714	$1.8M	Reduce -16.8%
ABM Abm Industries Inc.	0.00%	39,250	$1.8M	Reduce -29.6%
ULCC Frontier Group Holdings Inc.	0.00%	215,245	$1.7M	Reduce -2.0%
VNOM Viper Energy Inc.	0.00%	45,308	$1.7M	Add +81.9%
ARE Alexandria Real Estate Equit	0.00%	13,514	$1.7M	Reduce -37.9%
SHO Sunstone Hotel Investors Inc.	0.00%	156,229	$1.7M	Add +21.6%
NAVI Navient Corp.	0.00%	99,971	$1.7M	Add +11.7%
TRS Trimas Corp.	0.00%	64,981	$1.7M	Reduce -70.9%
JLL Jones Lang Lasalle Inc.	0.00%	8,893	$1.7M	Reduce -6.7%
CLW Clearwater Paper Corp.	0.00%	39,458	$1.7M	Add +18.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	7,193	$1.7M	Reduce -25.7%
NGG National Grid PLC-SP ADR	0.00%	25,217	$1.7M	Add +15.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	663,745	$1.7M	Add +5.1%
EVC Entravision Communications-A	0.00%	1,044,680	$1.7M	Reduce -7.0%
OXM Oxford Industries Inc.	0.00%	15,212	$1.7M	Add +26.0%
PLOW Douglas Dynamics Inc.	0.00%	70,862	$1.7M	Add +6.8%
RELY Remitly Global Inc.	0.00%	81,952	$1.7M	Reduce -40.7%
SHLS Shoals Technologies Group -A	0.00%	151,866	$1.7M	Reduce -2.7%
VECO Veeco Instruments Inc.	0.00%	48,075	$1.7M	Add +130.7%
ADNT Adient PLC	0.00%	51,206	$1.7M	Add +1.3%
PHR Phreesia Inc.	0.00%	70,269	$1.7M	Reduce -1.8%
BSBR Banco Santander Brasil-ADS	0.00%	293,953	$1.7M	No change
OFLX Omega Flex Inc.	0.00%	23,694	$1.7M	Add +1.5%
WD Walker & Dunlop Inc.	0.00%	16,592	$1.7M	Reduce -20.1%
VMEO Vimeo Inc.	0.00%	408,613	$1.7M	Reduce -28.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	300,855	$1.7M	Add +0.2%
KRT Karat Packaging Inc.	0.00%	57,753	$1.7M	Reduce -17.7%
RDUS Radius Recycling Inc. Class A	0.00%	78,055	$1.6M	Add +3.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	148,038	$1.6M	Add +7.9%
NEO Neogenomics Inc.	0.00%	104,411	$1.6M	Reduce -4.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	120,319	$1.6M	Add +198.4%
WOLF Wolfspeed Inc.	0.00%	55,169	$1.6M	Add +16.9%
WSFS WSFS Financial Corp.	0.00%	36,045	$1.6M	Reduce -9.7%
EVER Everquote Inc. Class A	0.00%	87,652	$1.6M	Reduce -11.2%
SRDX Surmodics Inc.	0.00%	55,441	$1.6M	No change
IWB iShares Russell 1000 ETF	0.00%	5,637	$1.6M	Reduce -83.9%
SBRA Sabra Health Care REIT Inc.	0.00%	109,558	$1.6M	Add +1.4%
AMK Assetmark Financial Holdings	0.00%	45,694	$1.6M	Reduce -17.8%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	45,391	$1.6M	New
CECO Ceco Environmental Corp.	0.00%	70,129	$1.6M	Add +35.2%
MODVQ Modivcare Inc.	0.00%	68,638	$1.6M	Reduce -12.1%
FA First Advantage Corp.	0.00%	98,922	$1.6M	Reduce -1.3%
CG The Carlyle Group Inc.	0.00%	34,165	$1.6M	Reduce -1.4%
ARLO Arlo Technologies Inc.	0.00%	126,697	$1.6M	Reduce -12.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	40,796	$1.6M	Add +10.7%
MLCO Melco Resorts & Entert-ADR	0.00%	220,405	$1.6M	No change
OBK Origin Bancorp Inc.	0.00%	50,519	$1.6M	Reduce -29.3%
CSGS CSG Systems Intl Inc.	0.00%	30,600	$1.6M	Add +55.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	35,702	$1.6M	Reduce -4.3%
PATH Uipath Inc. Class A	0.00%	69,016	$1.6M	Add +51.7%
CALM Cal-Maine Foods Inc.	0.00%	26,521	$1.6M	Reduce -11.5%
CORT Corcept Therapeutics Inc.	0.00%	61,627	$1.6M	Add +207.7%
ROIC Retail Opportunity Investmen	0.00%	120,437	$1.5M	Add +15.1%
MGA Magna International Inc.	0.00%	28,329	$1.5M	Add +9.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	88,155	$1.5M	No change
BBIO Bridgebio Pharma Inc.	0.00%	49,778	$1.5M	Reduce -11.2%
AFRM Affirm Holdings Inc.	0.00%	41,295	$1.5M	Reduce -33.2%
PBYI Puma Biotechnology Inc.	0.00%	289,677	$1.5M	Reduce -0.8%
RIVN Rivian Automotive Inc. Class A	0.00%	140,132	$1.5M	Reduce -57.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	83,478	$1.5M	No change
TV Grupo Televisa SA-Spon ADR	0.00%	478,362	$1.5M	No change
RDWR Radware Ltd.	0.00%	81,632	$1.5M	Reduce -10.2%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	111,522	$1.5M	Reduce -2.8%
SLG SL Green Realty Corp.	0.00%	27,470	$1.5M	Reduce -46.2%
SRI Stoneridge Inc.	0.00%	81,854	$1.5M	Reduce -1.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	137,620	$1.5M	Reduce -4.2%
STR Sitio Royalties Corp. Class A	0.00%	60,639	$1.5M	Add +7.5%
ASPN Aspen Aerogels Inc.	0.00%	84,759	$1.5M	Reduce -2.3%
FFIC Flushing Financial Corp.	0.00%	117,996	$1.5M	Reduce -3.6%
DAC Danaos Corp.	0.00%	20,555	$1.5M	New
USNA Usana Health Sciences Inc.	0.00%	30,547	$1.5M	Reduce -20.7%
ATSG Air Transport Services Group	0.00%	107,649	$1.5M	Reduce -2.0%
AEM Agnico Eagle Mines Ltd.	0.00%	24,637	$1.5M	Add +0.1%
ATEC Alphatec Holdings Inc.	0.00%	106,484	$1.5M	Reduce -6.9%
NFE New Fortress Energy Inc.	0.00%	47,887	$1.5M	Add +2.9%
CRNC Cerence Inc.	0.00%	92,613	$1.5M	Add +24.6%
MCRI Monarch Casino & Resort Inc.	0.00%	19,426	$1.5M	Reduce -11.2%
CARG Cargurus Inc.	0.00%	63,103	$1.5M	Reduce -11.6%
CADE Cadence Bank	0.00%	50,178	$1.5M	Reduce -20.0%
BRFS BRF SA-ADR	0.00%	445,555	$1.5M	No change
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	73,481	$1.4M	New
FFBC First Financial Bancorp	0.00%	63,715	$1.4M	Add +10.0%
GHG Greentree Hospitality GR-ADR	0.00%	458,435	$1.4M	No change
AU Anglogold Ashanti PLC	0.00%	64,187	$1.4M	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	17,971	$1.4M	Add +0.2%
VERX Vertex Inc. Class A	0.00%	44,636	$1.4M	Reduce -11.9%
KAMN Kaman Corp.	0.00%	30,841	$1.4M	Reduce -62.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	120,000	$1.4M	Reduce -52.5%
OLO Olo Inc. Class A	0.00%	256,536	$1.4M	Reduce -2.4%
HCC Warrior Met Coal Inc.	0.00%	23,202	$1.4M	Add +1.2%
NWS News Corp. Class B	0.00%	51,789	$1.4M	Reduce -15.4%
CFFN Capitol Federal Financial Inc.	0.00%	234,959	$1.4M	Reduce -17.8%
KALU Kaiser Aluminum Corp.	0.00%	15,629	$1.4M	Reduce -2.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	29,669	$1.4M	Add +75.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	25,904	$1.4M	Reduce -11.4%
PRO Pros Holdings Inc.	0.00%	37,770	$1.4M	Add +7.1%
JHG Janus Henderson Group PLC	0.00%	41,686	$1.4M	Reduce -1.0%
LASR Nlight Inc.	0.00%	104,940	$1.4M	Add +0.1%
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	1,429,000	$1.4M	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	30,630	$1.3M	Reduce -17.8%
CLBT Cellebrite Di Ltd.	0.00%	121,166	$1.3M	Add +44.7%
HCKT The Hackett Group Inc.	0.00%	55,142	$1.3M	Add +2.6%
AGX Argan Inc.	0.00%	26,472	$1.3M	No change
SHAK Shake Shack Inc. Class A	0.00%	12,846	$1.3M	Reduce -41.2%
SITM Sitime Corp.	0.00%	14,261	$1.3M	Reduce -16.4%
MATV Mativ Holdings Inc.	0.00%	70,892	$1.3M	Reduce -5.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	83,360	$1.3M	Add +64.3%
GIII G-III Apparel Group Ltd.	0.00%	45,504	$1.3M	Reduce -33.1%
CENT Central Garden & Pet Co.	0.00%	30,589	$1.3M	Reduce -3.9%
YEXT Yext Inc.	0.00%	216,776	$1.3M	Reduce -32.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	158,566	$1.3M	Reduce -64.2%
PLUS Eplus Inc.	0.00%	16,388	$1.3M	Reduce -6.4%
TDW Tidewater Inc.	0.00%	13,987	$1.3M	Add +106.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	97,048	$1.3M	Reduce -17.4%
CENTA Central Garden and Pet Co. Class A	0.00%	34,773	$1.3M	Add +53.1%
LBRDK Liberty Broadband-C	0.00%	22,247	$1.3M	Add +12.0%
DVAX Dynavax Technologies Corp.	0.00%	102,306	$1.3M	Reduce -13.3%
EMBJ Embraer SA-Spon ADR	0.00%	47,573	$1.3M	Add +308.5%
SOLO BRANDS INC	0.00%	582,210	$1.3M	Add +20.6%
HVT Haverty Furniture	0.00%	36,582	$1.2M	Reduce -6.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	38,579	$1.2M	Reduce -4.6%
EWC iShares MSCI Canada ETF	0.00%	32,415	$1.2M	Add +93.9%
DRVN Driven Brands Holdings Inc.	0.00%	78,370	$1.2M	Add +12.0%
WERN Werner Enterprises Inc.	0.00%	31,599	$1.2M	Add +2.4%
HEES H&E Equipment Services Inc.	0.00%	19,206	$1.2M	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	48,504	$1.2M	Reduce -0.1%
PLAB Photronics Inc.	0.00%	43,119	$1.2M	Reduce -6.7%
PERI Perion Network Ltd.	0.00%	54,265	$1.2M	Reduce -30.9%
HCP Hashicorp Inc. Class A	0.00%	45,235	$1.2M	Reduce -24.3%
INDB Independent Bank Corp.	0.00%	23,412	$1.2M	Reduce -30.6%
VOD Vodafone Group PLC-SP ADR	0.00%	136,789	$1.2M	Add +353.6%
UFPT Ufp Technologies Inc.	0.00%	4,827	$1.2M	Add +171.8%
HUBG Hub Group Inc. Class A	0.00%	28,085	$1.2M	Add +1.4%
HAS Hasbro Inc.	0.00%	21,436	$1.2M	Reduce -46.8%
NG Novagold Resources Inc.	0.00%	403,120	$1.2M	Add +26.3%
PTGX Protagonist Therapeutics Inc.	0.00%	41,758	$1.2M	Add +12.2%
HFWA Heritage Financial Corp.	0.00%	62,267	$1.2M	Reduce -4.5%
GTLB Gitlab Inc. Class A	0.00%	20,662	$1.2M	Reduce -62.6%
STM Stmicroelectronics NV-NY SHS	0.00%	27,838	$1.2M	Add +26.7%
PECO Phillips Edison & Company Inc.	0.00%	33,519	$1.2M	New
XRX Xerox Holdings Corp.	0.00%	66,915	$1.2M	Add +3.2%
VRNA Verona Pharma Ltd.	0.00%	74,294	$1.2M	Add +3.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	40,088	$1.2M	Reduce -31.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	32,804	$1.2M	Add +128.2%
KE Kimball Electronics Inc.	0.00%	55,050	$1.2M	Reduce -2.6%
HP Helmerich & Payne	0.00%	28,249	$1.2M	Reduce -36.3%
GPI Group 1 Automotive Inc.	0.00%	4,051	$1.2M	Reduce -1.8%
PWP Perella Weinberg Partners	0.00%	83,735	$1.2M	Add +9.4%
SIG Signet Jewelers Ltd.	0.00%	11,689	$1.2M	Add +44.4%
NTES Netease Inc.-ADR	0.00%	11,272	$1.2M	Reduce -39.0%
ADUS Addus Homecare Corp.	0.00%	11,271	$1.2M	Reduce -3.4%
MDU Mdu Resources Group Inc.	0.00%	46,208	$1.2M	Add +12.6%
DOCN Digitalocean Holdings Inc.	0.00%	30,366	$1.2M	Reduce -20.9%
RPRX Royalty Pharma PLC Class A	0.00%	38,016	$1.2M	Add +0.3%
PPTA Perpetua Resources Corp.	0.00%	275,557	$1.1M	No change
ACA Arcosa Inc.	0.00%	13,349	$1.1M	Reduce -4.4%
DOCU Docusign Inc.	0.00%	19,200	$1.1M	Reduce -70.2%
TXG 10X Genomics Inc. Class A	0.00%	30,336	$1.1M	Reduce -30.6%
ORA Ormat Technologies Inc.	0.00%	17,197	$1.1M	Add +10.4%
FLG New York Community Bancorp	0.00%	352,908	$1.1M	Add +32.4%
PDCO Patterson Cos Inc.	0.00%	41,093	$1.1M	Reduce -65.6%
GIL Gildan Activewear Inc.	0.00%	30,490	$1.1M	Add +0.0%
PRCT Procept Biorobotics Corp.	0.00%	22,777	$1.1M	Add +35.9%
H Hyatt Hotels Corp. Class A	0.00%	7,051	$1.1M	Add +35.9%
AES AES Corp.	0.00%	62,296	$1.1M	Add +25.1%
BLFS Biolife Solutions Inc.	0.00%	60,191	$1.1M	Add +1.4%
LZ Legalzoomcom Inc.	0.00%	83,698	$1.1M	Add +39.6%
MRTN Marten Transport Ltd.	0.00%	60,181	$1.1M	Add +0.1%
OI O-I Glass Inc.	0.00%	66,948	$1.1M	Add +125.3%
PRIM Primoris Services Corp.	0.00%	26,081	$1.1M	Add +0.7%
SG Sweetgreen Inc. Class A	0.00%	43,947	$1.1M	New
PLYM Plymouth Industrial REIT Inc.	0.00%	49,314	$1.1M	Reduce -4.6%
SOHU Sohu.com Ltd.-ADR	0.00%	104,887	$1.1M	No change
CRESY Cresud S.A.-Spons ADR	0.00%	124,127	$1.1M	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	109,038	$1.1M	New
STGW Stagwell Inc.	0.00%	176,048	$1.1M	Reduce -16.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	19,234	$1.1M	Add +31.8%
TWLO Twilio Inc. Class A	0.00%	17,842	$1.1M	Add +2.2%
CARS Cars.com Inc.	0.00%	63,334	$1.1M	Reduce -10.7%
DENN Denny's Corp.	0.00%	121,418	$1.1M	Reduce -3.6%
TTGT Techtarget Holdings Inc.	0.00%	32,853	$1.1M	Add +4.6%
GMAB Genmab A/S -SP ADR	0.00%	36,149	$1.1M	Reduce -7.8%
MGPI MGP Ingredients Inc.	0.00%	12,539	$1.1M	Reduce -61.0%
SNX TD Synnex Corp.	0.00%	9,508	$1.1M	Add +74.0%
ML Moneylion Inc.	0.00%	15,008	$1.1M	New
CGNT Cognyte Software Ltd.	0.00%	129,122	$1.1M	Add +25.6%
DIN Dine Brands Global Inc.	0.00%	22,864	$1.1M	Reduce -20.7%
PRM Perimeter Solutions SA	0.00%	143,207	$1.1M	Add +14.3%
OSIS Osi Systems Inc.	0.00%	7,411	$1.1M	Add +27.3%
DOOR Masonite International Corp.	0.00%	8,041	$1.1M	Reduce -81.0%
AMR Alpha Metallurgical Resource	0.00%	3,189	$1.1M	Reduce -13.3%
ZIP Ziprecruiter Inc. Class A	0.00%	91,790	$1.1M	Add +22.5%
AMED Amedisys Inc.	0.00%	11,429	$1.1M	Reduce -4.4%
ENS Enersys	0.00%	11,140	$1.1M	Reduce -8.9%
OSUR Orasure Technologies Inc.	0.00%	170,748	$1.1M	Add +314.0%
SVV Savers Value Village Inc.	0.00%	53,896	$1.0M	Reduce -6.7%
CNQ Canadian Natural Resources	0.00%	13,592	$1.0M	Add +11.7%
KLG WK Kellogg Co.	0.00%	54,901	$1.0M	Add +24.1%
ACLX Arcellx Inc.	0.00%	14,836	$1.0M	Add +36.3%
EGAN Egain Corp.	0.00%	159,748	$1.0M	No change
NXE Nexgen Energy Ltd.	0.00%	132,301	$1.0M	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	98,877	$1.0M	Add +13.3%
CONSOL ENERGY INC	0.00%	12,132	$1.0M	Add +8.2%
SDHC Smith Douglas Homes Corp.	0.00%	34,178	$1.0M	New
ARVN Arvinas Inc.	0.00%	24,501	$1.0M	Add +219.4%
TGNA Tegna Inc.	0.00%	67,676	$1.0M	Reduce -29.9%
CWEN Clearway Energy Inc. Class C	0.00%	43,815	$1.0M	New
BHVN Biohaven Ltd.	0.00%	18,440	$1.0M	Add +25.4%
STX Seagate Technology Holdings	0.00%	10,837	$1.0M	Reduce -35.0%
ACCO Acco Brands Corp.	0.00%	178,892	$1.0M	Reduce -26.6%
VVX V2X Inc.	0.00%	21,456	$1.0M	Add +8.3%
RYN Rayonier Inc.	0.00%	29,950	$996K	Reduce -8.7%
XPEV Xpeng Inc. - ADR	0.00%	129,400	$994K	Add +83.0%
PGX Invesco Preferred ETF	0.00%	82,896	$985K	No change
CNNE Cannae Holdings Inc.	0.00%	44,237	$984K	Add +1.7%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	0.00%	1,027,000	$983K	No change
PAR Par Technology Corp.	0.00%	21,678	$983K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	575	$980K	Add +36.3%
HIPO Hippo Holdings Inc.	0.00%	53,524	$978K	Reduce -3.2%
PJT PJT Partners Inc. Class A	0.00%	10,317	$972K	Reduce -19.1%
MFA Mfa Financial Inc.	0.00%	85,141	$971K	Reduce -12.0%
AS Amer Sports Inc.	0.00%	59,393	$968K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	40,463	$963K	Add +2.5%
CAL Caleres Inc.	0.00%	23,444	$962K	New
SKX Skechers USA Inc. Class A	0.00%	15,669	$960K	Reduce -83.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	22,296	$960K	Add +0.6%
ROKU Roku Inc.	0.00%	14,692	$958K	Reduce -9.4%
DHT DHT Holdings Inc.	0.00%	82,765	$952K	Reduce -1.5%
ALAB Astera Labs Inc.	0.00%	12,829	$952K	New
LNN Lindsay Corp.	0.00%	8,071	$950K	Add +24.3%
WDS Woodside Energy Group-ADR	0.00%	47,203	$944K	Reduce -43.8%
DOCS Doximity Inc. Class A	0.00%	35,010	$942K	Add +36.5%
WRK Westrock Co.	0.00%	18,992	$939K	Reduce -63.9%
NVEC Nve Corp.	0.00%	10,370	$935K	Add +35.2%
ETRN Equitrans Midstream Corp.	0.00%	74,861	$935K	Reduce -33.8%
RNAM Avidity Biosciences Inc.	0.00%	36,635	$935K	Add +15.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	28,669	$933K	Add +2.0%
STEL Stellar Bancorp Inc.	0.00%	38,228	$931K	Reduce -4.5%
CDMO Avid Bioservices Inc.	0.00%	138,963	$931K	Reduce -2.0%
GIC Global Industrial Co.	0.00%	20,579	$922K	Reduce -20.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	72,364	$917K	Reduce -0.1%
SDRL Seadrill Limited	0.00%	18,123	$911K	Add +36.2%
EHTH Ehealth Inc.	0.00%	150,417	$907K	Reduce -0.0%
MCY Mercury General Corp.	0.00%	17,561	$906K	Add +132.7%
REI Ring Energy Inc.	0.00%	460,820	$903K	No change
FAF First American Financial	0.00%	14,759	$901K	Add +5.3%
STKL Sunopta Inc.	0.00%	131,037	$900K	No change
NXRT Nexpoint Residential	0.00%	27,921	$899K	Add +11.2%
HL Hecla Mining Co.	0.00%	185,990	$895K	Add +19.5%
HTHT H World Group Ltd.-ADR	0.00%	23,082	$893K	Reduce -11.8%
SLF Sun Life Financial Inc.	0.00%	16,247	$887K	No change
AKR Acadia Realty Trust	0.00%	52,105	$886K	Add +8.2%
AVDX Avidxchange Holdings Inc.	0.00%	67,287	$885K	Reduce -24.2%
INDI Indie Semiconductor Inc. Class A	0.00%	124,862	$884K	Add +62.7%
APLD Applied Digital Corp.	0.00%	205,452	$879K	Reduce -3.4%
NWN Northwest Natural Holding Co.	0.00%	23,398	$871K	Reduce -59.2%
IART Integra Lifesciences Holding	0.00%	24,536	$870K	Reduce -10.1%
HIMS Hims & Hers Health Inc.	0.00%	56,202	$869K	Add +206.9%
ROCK Gibraltar Industries Inc.	0.00%	10,778	$868K	Reduce -11.0%
OCFC Oceanfirst Financial Corp.	0.00%	52,792	$866K	Add +31.9%
TENB Tenable Holdings Inc.	0.00%	17,524	$866K	Reduce -34.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	96,587	$862K	Reduce -0.0%
STNE Stoneco Ltd. Class A	0.00%	51,851	$861K	Reduce -88.4%
BKE The Buckle Inc.	0.00%	21,282	$856K	New
TTMI TTM Technologies	0.00%	54,628	$855K	Add +22.0%
HWKN Hawkins Inc.	0.00%	11,113	$853K	Reduce -12.6%
CHRS Coherus Oncology Inc.	0.00%	356,978	$853K	Reduce -2.3%
PAYO Payoneer Global Inc.	0.00%	174,824	$850K	Add +7.3%
NIO Nio Inc. - ADR	0.00%	188,294	$847K	Reduce -48.2%
ZGN Ermenegildo Zegna NV	0.00%	57,532	$843K	No change
PCRX Pacira Biosciences Inc.	0.00%	28,823	$842K	Add +2.0%
BRY Berry Corp.	0.00%	104,626	$842K	No change
REZI Resideo Technologies Inc.	0.00%	37,507	$841K	Reduce -6.2%
GVA Granite Construction Inc.	0.00%	14,663	$838K	Add +11.8%
DORM Dorman Products Inc.	0.00%	8,688	$837K	Add +2.6%
SABR Sabre Corp.	0.00%	344,110	$833K	Reduce -54.9%
REX Rex American Resources Corp.	0.00%	14,034	$824K	Add +226.9%
ATRI Atrion Corporation	0.00%	1,774	$822K	Add +59.7%
COCO The Vita Coco Co. Inc.	0.00%	33,477	$818K	Reduce -58.2%
MGM MGM Resorts International	0.00%	17,290	$816K	Reduce -90.7%
RNG Ringcentral Inc. Class A	0.00%	23,485	$816K	Add +2.4%
PRG Prog Holdings Inc.	0.00%	23,665	$815K	New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	2,023,667	$809K	Add +34.0%
NICE LTD (NICEIT 0 09/15/25)	0.00%	776,000	$809K	No change
PFSI Pennymac Financial Services	0.00%	8,870	$808K	Reduce -26.8%
CCJ Cameco Corp.	0.00%	18,630	$807K	Reduce -54.0%
IVT Inventrust Properties Corp.	0.00%	31,310	$805K	Reduce -42.6%
LMB Limbach Holdings Inc.	0.00%	19,313	$800K	Reduce -55.9%
SEDG Solaredge Technologies Inc.	0.00%	11,252	$799K	Reduce -9.8%
LU Lufax Holding Ltd.-ADR	0.00%	188,784	$797K	New
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	481,000	$796K	No change
ECHO Echostar Corp. Class A	0.00%	55,799	$795K	Add +1.5%
ALPN Alpine Immune Sciences Inc.	0.00%	20,058	$795K	Reduce -13.6%
ARI Apollo Commercial Real Estat	0.00%	71,326	$795K	Add +17.1%
EBF Ennis Inc.	0.00%	38,688	$793K	Reduce -7.9%
CEVA Ceva Inc.	0.00%	34,817	$791K	Add +1.1%
COLL Collegium Pharmaceutical Inc.	0.00%	20,329	$789K	Reduce -84.3%
AGRO Adecoagro SA	0.00%	71,537	$788K	Add +13.6%
CASH Pathward Financial Inc.	0.00%	15,615	$788K	Reduce -21.4%
ORGO Organogenesis Holdings Inc.	0.00%	277,018	$787K	Add +11.7%
SAM Boston Beer Company Inc. Class A	0.00%	2,581	$784K	Reduce -13.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	11,321	$783K	Add +16.4%
MSGS Madison Square Garden Sports	0.00%	4,237	$782K	Reduce -45.9%
BJRI Bj's Restaurants Inc.	0.00%	21,585	$781K	Reduce -4.5%
ODD Oddity Tech Ltd. Class A	0.00%	17,958	$780K	New
TSQ Townsquare Media Inc. Class A	0.00%	70,913	$779K	Reduce -17.1%
KELYA Kelly Services Inc. Class A	0.00%	30,769	$770K	Reduce -41.5%
VREX Varex Imaging Corp.	0.00%	42,521	$770K	Reduce -1.2%
BKH Black Hills Corp.	0.00%	14,075	$769K	Add +0.4%
WAFD Wafd Inc.	0.00%	26,467	$768K	Add +29.1%
CWT California Water Service Grp	0.00%	16,520	$768K	Add +38.7%
RKT Rocket Cos Inc. Class A	0.00%	52,214	$760K	Reduce -16.7%
HOOD Robinhood Markets Inc. Class A	0.00%	37,625	$757K	Reduce -43.3%
LIONS GATE ENTMNT CORP	0.00%	75,637	$753K	Reduce -23.6%
BLKB Blackbaud Inc.	0.00%	10,122	$750K	Reduce -48.8%
HCI Hci Group Inc.	0.00%	6,461	$750K	Add +29.0%
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	0.00%	262,000	$749K	No change
ALGT Allegiant Travel Co.	0.00%	9,928	$747K	Reduce -13.9%
ANIK Anika Therapeutics Inc.	0.00%	29,318	$745K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	51,856	$740K	Add +27.7%
COKE Coca-Cola Consolidated Inc.	0.00%	873	$739K	Reduce -8.8%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	78,326	$733K	Reduce 0.0%
CTOS Custom Truck One Source Inc.	0.00%	124,103	$722K	Reduce -8.6%
FWRG First Watch Restaurant Group	0.00%	29,162	$718K	Add +6.5%
TBBB BBB Foods Inc. Class A	0.00%	29,900	$711K	New
LSXMA Liberty Media Corp. Class A New	0.00%	23,769	$707K	Add +22.2%
AVA Avista Corp.	0.00%	20,051	$703K	Reduce -78.6%
CNOB Connectone Bancorp Inc.	0.00%	36,005	$702K	Reduce -4.3%
WEAV Weave Communications Inc.	0.00%	60,910	$699K	Add +16.2%
LBRDA Liberty Broadband-A	0.00%	12,210	$698K	Add +8.5%
DYN Dyne Therapeutics Inc.	0.00%	24,410	$693K	New
MQ Marqeta Inc.	0.00%	116,265	$693K	Reduce -23.3%
ATRC Atricure Inc.	0.00%	22,782	$693K	Reduce -46.6%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	32,706	$691K	New
IDYA Ideaya Biosciences Inc.	0.00%	15,722	$690K	Reduce -6.8%
WDFC WD-40 Co.	0.00%	2,722	$690K	Add +18.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	19,195	$689K	New
LXFR Luxfer Holdings PLC	0.00%	66,461	$689K	Reduce -0.5%
ELME Elme Communities	0.00%	49,236	$685K	Add +2.6%
NSSC Napco Security Technologies	0.00%	16,983	$682K	New
OLN Olin Corp.	0.00%	11,521	$677K	Reduce -8.3%
GOLDEN OCEAN GROUP LTD	0.00%	52,260	$677K	New
DOLE Dole PLC	0.00%	56,694	$676K	Add +36.2%
AAT American Assets Trust Inc.	0.00%	30,822	$675K	Reduce -36.9%
LUNG Pulmonx Corp.	0.00%	72,626	$673K	Add +2.5%
IMVT Immunovant Inc.	0.00%	20,690	$668K	Add +11.2%
TCBK Trico Bancshares	0.00%	18,045	$664K	Add +4.4%
CERE Cerevel Therapeutics Holding	0.00%	15,607	$660K	New
RUN Sunrun Inc.	0.00%	49,707	$655K	Reduce -3.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	31,038	$650K	Add +32.0%
DEI Douglas Emmett Inc.	0.00%	46,772	$649K	Reduce -5.3%
HLIT Harmonic Inc.	0.00%	48,213	$648K	Reduce -2.8%
APGE Apogee Therapeutics Inc.	0.00%	9,751	$648K	New
RRGB Red Robin Gourmet Burgers	0.00%	84,530	$648K	No change
NATL NCR Atleos Corp.	0.00%	32,689	$646K	Add +47.7%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	653,000	$644K	No change
NTB Bank of N.T. Butterfield&son	0.00%	20,124	$644K	Reduce -10.2%
EDR Endeavor Group Hold Class A	0.00%	25,016	$644K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	257,186	$643K	No change
MBC Masterbrand Inc.	0.00%	34,295	$643K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	34,752	$642K	Add +6.2%
OSCR Oscar Health Inc. Class A	0.00%	42,998	$639K	Add +100.0%
EB Eventbrite Inc. Class A	0.00%	115,237	$632K	Add +597.8%
API Agora Inc.-ADR	0.00%	251,474	$631K	No change
JACK Jack in the Box Inc.	0.00%	9,148	$626K	Reduce -3.6%
TRP TC Energy Corp.	0.00%	15,560	$626K	Reduce -15.8%
FFIN First Finl Bankshares Inc.	0.00%	19,057	$625K	Reduce -21.9%
WKC World Kinect Corp.	0.00%	23,468	$621K	Add +25.6%
CLB Core Laboratories Inc.	0.00%	36,303	$620K	Add +91.8%
GCT Gigacloud Technology Inc. Class A	0.00%	23,005	$615K	Reduce -33.1%
TNDM Tandem Diabetes Care Inc.	0.00%	17,349	$614K	Add +125.8%
VSTO Vista Outdoor Inc.	0.00%	18,729	$614K	Reduce -7.0%
GEO The Geo Group Inc.	0.00%	43,140	$609K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,741	$608K	Reduce -10.9%
FNF Fidelity National Financial	0.00%	11,393	$605K	Reduce -22.4%
KGS Kodiak Gas Services Inc.	0.00%	22,102	$604K	New
CLSK Cleanspark Inc.	0.00%	28,357	$601K	Reduce -40.4%
PARR Par Pacific Holdings Inc.	0.00%	16,226	$601K	Add +22.3%
FRSH Freshworks Inc. Class A	0.00%	32,840	$598K	Reduce -79.3%
VITL Vital Farms Inc.	0.00%	25,712	$598K	Add +1.3%
WPP WPP PLC-Sponsored ADR	0.00%	12,571	$596K	Add +31.6%
KOD Kodiak Sciences Inc.	0.00%	113,158	$595K	New
ACMR Acm Research Inc. Class A	0.00%	20,378	$593K	Reduce -3.6%
TRNS Transcat Inc.	0.00%	5,310	$592K	Add +1.6%
TGTX TG Therapeutics Inc.	0.00%	38,840	$591K	New
PTON Peloton Interactive Inc. Class A	0.00%	137,568	$589K	Reduce -89.0%
THR Thermon Group Holdings Inc.	0.00%	17,981	$588K	Reduce -22.6%
NAK Northern Dynasty Minerals	0.00%	1,840,395	$585K	No change
KOS Kosmos Energy Ltd.	0.00%	97,438	$581K	Reduce -29.2%
MFIC Midcap Financial Investment	0.00%	38,453	$578K	No change
LZB La-Z-Boy Inc.	0.00%	15,309	$576K	Add +26.6%
U Unity Software Inc.	0.00%	21,525	$575K	Reduce -90.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	66,263	$574K	Reduce -5.2%
PUBM Pubmatic Inc. Class A	0.00%	24,131	$572K	New
GBX Greenbrier Companies Inc.	0.00%	10,986	$572K	Reduce -14.7%
SCHF Schwab Intl Equity ETF	0.00%	14,641	$571K	Add +122.6%
AMBA Ambarella Inc.	0.00%	11,252	$571K	New
EBC Eastern Bankshares Inc.	0.00%	41,330	$570K	Add +18.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	33,463	$563K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,626	$563K	Reduce -1.0%
STAA Staar Surgical Co.	0.00%	14,693	$562K	Reduce -95.8%
TPC Tutor Perini Corp.	0.00%	38,704	$560K	Reduce -31.0%
AUR Aurora Innovation Inc.	0.00%	198,309	$559K	No change
VRTS Virtus Investment Partners	0.00%	2,250	$558K	Reduce -0.1%
ETD Ethan Allen Interiors Inc.	0.00%	16,017	$554K	Reduce -16.4%
OTTR Otter Tail Corp.	0.00%	6,408	$554K	Reduce -14.8%
MGRC McGrath Rentcorp	0.00%	4,473	$552K	Add +2.9%
PKOH Park-Ohio Holdings Corp.	0.00%	20,566	$549K	No change
MTW Manitowoc Company Inc.	0.00%	38,766	$548K	Reduce -53.7%
CLVT Clarivate PLC	0.00%	72,571	$539K	Add +391.8%
OFIX Orthofix Medical Inc.	0.00%	37,081	$538K	Reduce -4.5%
SLNO Soleno Therapeutics Inc.	0.00%	12,577	$538K	Add +21.9%
COLM Columbia Sportswear Co.	0.00%	6,630	$538K	Reduce -54.6%
ALEX Alexander & Baldwin Inc.	0.00%	32,613	$537K	Reduce -18.6%
CBU Community Financial System I	0.00%	11,137	$535K	Reduce -5.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	13,609	$534K	Add +37.2%
XPRO Expro Group Holdings NV	0.00%	26,598	$531K	Reduce -8.2%
LQDA Liquidia Corp.	0.00%	36,010	$531K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	8,419	$529K	Add +1.4%
GB Global Blue Group Holding AG	0.00%	100,789	$528K	Add +4.1%
TILE Interface Inc.	0.00%	31,364	$528K	Reduce -5.2%
RVMD Revolution Medicines Inc.	0.00%	16,371	$528K	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	572,000	$527K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	101,440	$526K	No change
ADAM Adamas Trust Inc.	0.00%	73,072	$526K	Add +11.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	43,577	$522K	No change
EGY Vaalco Energy Inc.	0.00%	74,818	$521K	No change
X United States Steel Corp.	0.00%	12,771	$521K	Reduce -26.3%
PLXS Plexus Corp.	0.00%	5,474	$519K	No change
TR Tootsie Roll Inds	0.00%	16,158	$518K	Add +24.3%
CRGY Crescent Energy Inc. Class A	0.00%	43,470	$517K	Add +14.9%
NVGS Navigator Holdings Ltd.	0.00%	33,685	$517K	Add +88.0%
MATX Matson Inc.	0.00%	4,586	$515K	Reduce -62.5%
YMM Full Truck Alliance -SPN ADR	0.00%	70,874	$515K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	22,565	$513K	New
PRLB Proto Labs Inc.	0.00%	14,311	$512K	Add +141.7%
VPG Vishay Precision Group	0.00%	14,378	$508K	Reduce -24.9%
MT Arcelormittal-NY Registered	0.00%	18,281	$504K	Add +24.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	15,818	$504K	New
HMN Horace Mann Educators	0.00%	13,551	$501K	Reduce -14.5%
PRA Proassurance Corp.	0.00%	38,727	$498K	Reduce -0.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	11,470	$497K	Add +85.8%
SASR Sandy Spring Bancorp Inc.	0.00%	21,284	$493K	Add +26.8%
BTE Baytex Energy Corp.	0.00%	135,557	$492K	Add +40.0%
DRIL-QUIP INC	0.00%	21,817	$492K	Reduce -14.8%
SAH Sonic Automotive Inc. Class A	0.00%	8,551	$487K	Reduce -0.1%
SIBN Si-Bone Inc.	0.00%	29,294	$480K	Reduce -27.3%
ALT Altimmune Inc.	0.00%	47,079	$479K	New
BTU Peabody Energy Corp.	0.00%	19,754	$479K	Reduce -15.1%
VERA Vera Therapeutics Inc.	0.00%	11,109	$479K	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	433,000	$479K	No change
LFMD Lifemd Inc.	0.00%	46,579	$479K	Reduce -7.9%
ESRT Empire State Realty Trust-A	0.00%	47,249	$479K	Reduce -8.2%
MEC Mayville Engineering Co. Inc.	0.00%	33,188	$476K	No change
INTA Intapp Inc.	0.00%	13,858	$475K	Add +13.4%
BROOKLINE BANCORP INC	0.00%	47,640	$474K	Add +26.2%
IMNM Immunome Inc.	0.00%	18,990	$469K	New
BOKF Bok Financial Corporation	0.00%	5,088	$468K	New
NAPA The Duckhorn Portfolio Inc.	0.00%	50,264	$468K	New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.00%	450,000	$465K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	29,714	$464K	Add +30.1%
PDS Precision Drilling Corp.	0.00%	6,900	$464K	No change
SWI Solarwinds Corp.	0.00%	36,729	$464K	Reduce -54.1%
EZU iShares MSCI Eurozone ETF	0.00%	9,072	$463K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	72,003	$462K	Reduce -16.6%
LGIH Lgi Homes Inc.	0.00%	3,970	$462K	Add +3.3%
FHI Federated Hermes Inc.	0.00%	12,778	$462K	No change
TOWN Towne Bank	0.00%	16,447	$462K	Reduce -25.4%
BEPC Brookfield Renewable Cor-A	0.00%	18,746	$461K	Reduce -50.1%
PDFS PDF Solutions Inc.	0.00%	13,661	$460K	Reduce -39.0%
TPL Texas Pacific Land Corp.	0.00%	789	$456K	Add +13.4%
OIL STATES INTL INC (OIS 4.75 04/01/26) filed as OIL STS INTL INC	0.00%	472,000	$455K	Reduce -6.3%
REKR Rekor Systems Inc.	0.00%	198,365	$454K	New
MWA Mueller Water Products Inc. Class A	0.00%	28,039	$451K	Reduce -1.6%
ENR Energizer Holdings Inc.	0.00%	15,318	$451K	Add +0.8%
SBOW Silverbow Resources Inc.	0.00%	13,162	$449K	New
EIG Employers Holdings Inc.	0.00%	9,883	$449K	Reduce -17.4%
PRGS Progress Software Corp.	0.00%	8,393	$447K	Reduce -72.3%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.00%	310,000	$447K	New
MGEE Mge Energy Inc.	0.00%	5,661	$446K	Reduce -22.5%
SMP Standard Motor Prods	0.00%	13,258	$445K	Reduce -4.5%
DFAS Dimensional US Small Cap ETF	0.00%	7,134	$445K	No change
THFF First Financial Corp.	0.00%	11,568	$443K	Reduce -23.7%
HAFC Hanmi Financial Corporation	0.00%	27,681	$441K	No change
HSII Heidrick & Struggles Intl	0.00%	13,075	$440K	Reduce -85.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	6,013	$440K	Add +20.1%
IE Ivanhoe Electric Inc. / US	0.00%	44,849	$440K	Add +11.5%
SRG Seritage Growth Prop- A	0.00%	45,448	$439K	No change
TG Tredegar Corp.	0.00%	67,137	$438K	Reduce -7.4%
TRMD Torm PLC-A	0.00%	12,426	$434K	No change
IQ Iqiyi Inc.-ADR	0.00%	101,928	$431K	Add +23.1%
SII Sprott Inc.	0.00%	11,663	$431K	New
EOLS Evolus Inc.	0.00%	30,782	$431K	Reduce -18.9%
LBPH Longboard Pharmaceuticals Inc.	0.00%	19,861	$429K	New
AVD American Vanguard Corp.	0.00%	33,039	$428K	Add +19.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	4,066	$426K	Reduce -4.6%
GFR Greenfire Resources Ltd.	0.00%	71,292	$426K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	139,988	$426K	Add +33.6%
HAIN Hain Celestial Group Inc.	0.00%	54,087	$425K	Add +17.9%
HBI Hanesbrands Inc.	0.00%	73,122	$424K	Reduce -0.0%
ALX Alexander's Inc.	0.00%	1,944	$422K	Add +15.6%
SLCA US Silica Holdings Inc.	0.00%	34,006	$422K	Add +29.8%
UMC United Microelectron-SP ADR	0.00%	52,012	$421K	Add +1.2%
MED Medifast Inc.	0.00%	10,823	$415K	Add +37.1%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	600,830	$414K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	470,000	$412K	No change
TBI Trueblue Inc.	0.00%	32,929	$412K	Add +3.1%
MPT Medical Properties Trust Inc.	0.00%	87,699	$412K	Reduce -89.9%
FWONA Liberty Media Corp. Class A	0.00%	7,012	$412K	Reduce -5.6%
ET Energy Transfer LP	0.00%	25,970	$409K	Reduce -61.8%
CC The Chemours Co.	0.00%	15,541	$408K	Add +33.2%
MXL Maxlinear Inc.	0.00%	21,729	$406K	Reduce -35.8%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	412,000	$405K	New
EGBN Eagle Bancorp Inc.	0.00%	17,195	$404K	Reduce -18.1%
JBLU Jetblue Airways Corp.	0.00%	54,272	$403K	Add +81.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	9,471	$402K	Add +35.8%
TRTX TPG Re Finance Trust Inc.	0.00%	52,025	$402K	Reduce -28.9%
ARRY Array Technologies Inc.	0.00%	26,885	$401K	Reduce -11.0%
HIBB Hibbett Inc.	0.00%	5,175	$397K	Reduce -28.9%
M Macy's Inc.	0.00%	19,830	$396K	Reduce -90.9%
DBD Diebold Nixdorf Inc.	0.00%	11,471	$395K	Add +7.2%
SVC Service Pptys TR	0.00%	58,124	$394K	Reduce -1.4%
FSV Firstservice Corp.	0.00%	2,375	$394K	Reduce -7.3%
LADR Ladder Capital Corp.-REIT	0.00%	35,207	$392K	Add +5.2%
HCSG Healthcare Services Group	0.00%	31,342	$391K	Reduce -0.1%
Z Zillow Group Inc. Class C	0.00%	8,018	$391K	Add +15.3%
HTH Hilltop Holdings Inc.	0.00%	12,480	$391K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	16,474	$390K	New
DISH NETWORK CORP (DISH 3.375 08/15/26)	0.00%	625,000	$389K	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	360,000	$388K	No change
BGS B&G Foods Inc.	0.00%	33,813	$387K	Add +48.2%
VGR Vector Group Ltd.	0.00%	35,269	$387K	Reduce -17.8%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	135,000	$385K	No change
NOVAQ Sunnova Energy International	0.00%	62,729	$385K	Add +1.1%
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	420,000	$384K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	7,666	$384K	Add +25.4%
NBTB N B T Bancorp Inc.	0.00%	10,393	$381K	Add +3.4%
SMIN iShares MSCI India Small-Cap	0.00%	5,426	$381K	Add +43.2%
OMF Onemain Holdings Inc.	0.00%	7,445	$380K	Reduce -26.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7,017	$380K	Reduce -89.0%
CVNA Carvana Co.	0.00%	4,322	$380K	New
CRESCENT PT ENERGY CORP	0.00%	46,347	$380K	New
KURA Kura Oncology Inc.	0.00%	17,768	$379K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	5,807	$377K	Add +1.9%
RGP Resources Connection Inc.	0.00%	28,643	$377K	No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	291,000	$376K	No change
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	411,000	$376K	No change
JHX James Hardie Ord	0.00%	9,260	$375K	New
LEG Leggett & Platt Inc.	0.00%	19,447	$372K	New
CWH Camping World Holdings Inc. Class A	0.00%	13,367	$372K	New
IIIN Insteel Industries Inc.	0.00%	9,737	$372K	Reduce -7.6%
ETSY INC (ETSY 0.25 06/15/28)	0.00%	472,000	$372K	No change
PMT Pennymac Mortgage Investment	0.00%	25,284	$371K	Reduce -4.3%
AY Atlantica Sustainable Infras	0.00%	20,082	$371K	Add +0.5%
PFBC Preferred Bank/Los Angeles	0.00%	4,814	$370K	Reduce -15.4%
ASIX Advansix Inc.	0.00%	12,850	$368K	Reduce -81.5%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	190,000	$367K	No change
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	0.00%	124,000	$366K	No change
ZEPP Zepp Health Corporation	0.00%	358,906	$366K	No change
PFC Premier Financial Corp.	0.00%	18,007	$366K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	0.00%	346,000	$365K	No change
RXO Rxo Inc.	0.00%	16,512	$361K	Reduce -4.7%
FET Forum Energy Technologies Inc.	0.00%	18,070	$361K	Reduce -27.3%
VICR Vicor Corp.	0.00%	9,421	$360K	Reduce -23.4%
BLOCK INC (XYZ 0.125 03/01/25)	0.00%	352,000	$360K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	14,063	$355K	Add +3.7%
SAND Sandstorm Gold Ltd.	0.00%	66,891	$351K	Add +0.8%
LBAI Lakeland Bancorp Inc.	0.00%	28,884	$349K	Add +71.9%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	291,000	$349K	New
IBCP Independent Bank Corp. - Mich	0.00%	13,696	$347K	Add +10.7%
EHAB Enhabit Inc.	0.00%	29,738	$346K	Reduce -26.6%
CATC Cambridge Bancorp	0.00%	5,068	$345K	Add +34.5%
CPF Central Pacific Financial Co.	0.00%	17,475	$345K	Reduce -18.7%
SEB Seaboard Corp.	0.00%	107	$345K	Add +37.2%
ARCT Arcturus Therapeutics Holdin	0.00%	10,196	$344K	Add +17.1%
JANX Janux Therapeutics Inc.	0.00%	9,134	$344K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,153	$344K	Reduce -15.0%
SYBT Stock Yards Bancorp Inc.	0.00%	7,024	$344K	Add +3.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	7,951	$342K	Reduce -2.8%
EZPW Ezcorp Inc. Class A	0.00%	30,135	$341K	No change
WLKP Westlake Chemical Partners L	0.00%	15,369	$341K	Reduce -13.4%
TDOC Teladoc Health Inc.	0.00%	22,517	$340K	Add +61.2%
SIGA Siga Technologies Inc.	0.00%	39,445	$338K	No change
JELD Jeld-Wen Holding Inc.	0.00%	15,899	$338K	Reduce -16.8%
MBIN Merchants Bancorp	0.00%	7,771	$336K	Reduce -60.0%
THRM Gentherm Inc.	0.00%	5,809	$334K	Reduce -14.0%
WLDN Willdan Group Inc.	0.00%	11,511	$334K	No change
AEL American National Group Inc.	0.00%	5,913	$332K	Reduce -3.8%
BEN Franklin Templeton Inc.	0.00%	11,758	$331K	Reduce -21.0%
NAT Nordic American Tankers Ltd.	0.00%	84,128	$330K	No change
SRRK Scholar Rock Holding Corp.	0.00%	18,539	$329K	Reduce -42.5%
INSE Inspired Entertainment Inc.	0.00%	33,231	$328K	Reduce -2.2%
COMP Compass Inc. Class A	0.00%	90,936	$327K	Reduce -73.9%
RRR Red Rock Resorts Inc. Class A	0.00%	5,463	$327K	Reduce -4.8%
GERN Geron Corp.	0.00%	99,069	$327K	Reduce -3.2%
HBNC Horizon Bancorp Inc.	0.00%	25,377	$326K	Reduce -21.9%
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	296,000	$325K	No change
BB Blackberry Ltd.	0.00%	117,527	$324K	No change
UWMC Uwm Holdings Corp.	0.00%	44,537	$323K	Reduce -35.6%
DATADOG INC (DDOG 0.125 06/15/25)	0.00%	229,000	$323K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,094	$323K	Reduce -58.2%
IMXI International Money Express	0.00%	14,121	$322K	Add +0.1%
WASH Washington Trust Bancorp	0.00%	11,982	$322K	No change
AUGX Augmedix Inc.	0.00%	78,579	$321K	Reduce -0.9%
ETWO E2OPEN Parent Holdings Inc.	0.00%	72,320	$321K	No change
PUMP Propetro Holding Corp.	0.00%	39,381	$318K	Add +1.8%
GENI Genius Sports Ltd.	0.00%	55,695	$318K	Reduce -60.3%
CDRE Cadre Holdings Inc.	0.00%	8,777	$318K	New
NFBK Northfield Bancorp Inc.	0.00%	32,673	$318K	Add +38.0%
BRC Brady Corporation Class A	0.00%	5,304	$314K	Reduce -18.4%
SSRM SSR Mining Inc.	0.00%	70,465	$314K	Reduce -16.5%
FRO Frontline PLC	0.00%	13,441	$314K	Reduce -87.9%
SEI Solaris Energy Infrastructur	0.00%	36,233	$314K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	322,000	$313K	No change
AA Alcoa Corp.	0.00%	9,243	$312K	Add +14.8%
PLTK Playtika Holding Corp.	0.00%	44,264	$312K	Add +42.5%
GRBK Green Brick Partners Inc.	0.00%	5,166	$311K	New
SRCE 1ST Source Corp.	0.00%	5,924	$311K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	16,120	$310K	Add +0.1%
IIIV I3 Verticals Inc. Class A	0.00%	13,534	$310K	Reduce -74.5%
UPBD Upbound Group Inc.	0.00%	8,792	$310K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	16,732	$308K	Add +45.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	23,081	$308K	Add +3.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	10,774	$308K	Reduce -2.5%
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	335,000	$308K	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL	0.00%	250,000	$306K	New
NJR New Jersey Resources Corp.	0.00%	7,130	$306K	Reduce -21.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	28,094	$305K	Reduce -26.7%
LXP LXP Industrial Trust	0.00%	33,669	$304K	Add +8.4%
TBRG Trubridge Inc.	0.00%	32,852	$303K	Reduce -62.8%
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	222,000	$302K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	6,554	$302K	Reduce -17.9%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	268,000	$301K	No change
VAL Valaris Ltd.	0.00%	3,996	$301K	Add +0.1%
MXCT Maxcyte Inc.	0.00%	70,706	$296K	Reduce -3.8%
CMP Compass Minerals Internation	0.00%	18,810	$296K	Reduce -78.2%
OKTA INC (OKTA 0.125 09/01/25)	0.00%	306,000	$293K	No change
VOO Vanguard S&P 500 ETF	0.00%	609	$293K	Reduce -1.3%
FTDR Frontdoor Inc.	0.00%	8,979	$293K	Add +4.2%
MRC MRC Global Inc.	0.00%	23,201	$292K	Add +68.7%
CATY Cathay General Bancorp	0.00%	7,702	$291K	Reduce -36.5%
BSET Bassett Furniture Inds	0.00%	19,708	$291K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	20,056	$290K	Add +4.7%
IRMD Iradimed Corp.	0.00%	6,551	$288K	Add +54.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	6,788	$287K	New
AUDC Audiocodes Ltd.	0.00%	21,787	$284K	Reduce -0.4%
CHIMERA INVT CORP	0.00%	61,597	$284K	Add +0.1%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	0.00%	299,000	$283K	No change
SAFT Safety Insurance Group Inc.	0.00%	3,439	$283K	Add +0.4%
ESTA Establishment Labs Holdings	0.00%	5,524	$281K	New
CTBI Community Trust Bancorp Inc.	0.00%	6,582	$281K	Add +0.9%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	262,000	$280K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,544	$280K	Reduce -0.3%
PAAS Pan American Silver Corp.	0.00%	18,516	$279K	No change
KYMR Kymera Therapeutics Inc.	0.00%	6,930	$278K	New
MRAM Everspin Technologies Inc.	0.00%	35,117	$278K	Add +10.7%
AM Antero Midstream Corp.	0.00%	19,745	$278K	Add +27.6%
NMM Navios Maritime Partners LP	0.00%	6,497	$277K	New
CHUY Chuy's Holdings Inc.	0.00%	8,193	$276K	Add +17.2%
LAND Gladstone Land Corp.	0.00%	20,708	$276K	New
PII Polaris Inc.	0.00%	2,748	$275K	Reduce -5.2%
PARAA Paramount Global Class A	0.00%	12,548	$274K	Add +4.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	37,908	$274K	Reduce -23.6%
TDS Telephone and Data Systems	0.00%	17,085	$274K	Add +0.4%
MLKN Millerknoll Inc.	0.00%	11,006	$273K	Reduce -43.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	18,114	$272K	Add +2.2%
NYF iShares New York Muni Bond E	0.00%	5,050	$272K	New
ENVESTNET INC (ENV 2.625 12/01/27)	0.00%	257,000	$272K	No change
TRST Trustco Bank Corp. NY	0.00%	9,611	$271K	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	35,973	$270K	Reduce -16.8%
BE Bloom Energy Corp. Class A	0.00%	23,871	$268K	Add +73.4%
VSAT Viasat Inc.	0.00%	14,824	$268K	Add +3.6%
INBK First Internet Bancorp	0.00%	7,688	$267K	Reduce -47.3%
DH Definitive Healthcare Corp.	0.00%	33,036	$267K	Reduce -7.0%
NUVASIVE INC (GMED 0.375 03/15/25)	0.00%	279,000	$265K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.00%	287,000	$264K	No change
NPK National Presto Inds Inc.	0.00%	3,144	$263K	Reduce -33.7%
IMKTA Ingles Markets Inc. Class A	0.00%	3,428	$263K	Reduce -23.6%
SOFI Sofi Technologies Inc.	0.00%	35,837	$262K	Reduce -7.7%
CABLE ONE INC (CABO 0 03/15/26)	0.00%	300,000	$261K	New
GABC German American Bancorp	0.00%	7,534	$261K	Add +7.5%
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25)	0.00%	262,728	$260K	No change
FCF First Commonwealth Finl Corp.	0.00%	18,672	$260K	Add +6.3%
HTO H2O America filed as SJW GROUP	0.00%	4,560	$258K	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	20,376	$258K	Add +10.6%
GCO Genesco Inc.	0.00%	9,153	$258K	Reduce -25.0%
FFWM First Foundation Inc.	0.00%	33,896	$256K	Add +50.8%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	250,000	$256K	No change
MEI Methode Electronics Inc.	0.00%	20,971	$255K	New
SPNT Siriuspoint Ltd.	0.00%	20,091	$255K	Reduce -37.0%
LOB Live Oak Bancshares Inc.	0.00%	6,148	$255K	Reduce -73.8%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	259,000	$255K	No change
CAC Camden National Corp.	0.00%	7,606	$255K	No change
KRNY Kearny Financial Corp.	0.00%	39,400	$254K	Add +26.3%
FIBROGEN INC	0.00%	107,900	$254K	No change
CNDT Conduent Inc.	0.00%	73,833	$250K	Add +18.5%
BXC Bluelinx Holdings Inc.	0.00%	1,906	$248K	New
DNLI Denali Therapeutics Inc.	0.00%	12,072	$248K	Add +1.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	234,000	$246K	No change
FRST Primis Financial Corp.	0.00%	20,046	$244K	Reduce -0.5%
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	325,000	$244K	New
MERC Mercer International Inc.	0.00%	24,500	$244K	Reduce -45.1%
CAKE The Cheesecake Factory Inc.	0.00%	6,732	$243K	Reduce -0.9%
RBBN Ribbon Communications Inc.	0.00%	75,632	$242K	Add +24.4%
DHIL Diamond Hill Investment Grp	0.00%	1,561	$241K	No change
WS Worthington Steel Inc.	0.00%	6,677	$239K	Reduce -81.9%
GSL Global Ship Lease Inc. Class A	0.00%	11,778	$239K	New
HTBK Heritage Commerce Corp.	0.00%	27,784	$238K	New
FLNC Fluence Energy Inc.	0.00%	13,735	$238K	Add +0.9%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	0.00%	249,000	$237K	No change
CFB Crossfirst Bankshares Inc.	0.00%	17,092	$237K	Add +67.7%
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	193,000	$236K	New
CCSI Consensus Cloud Solution	0.00%	14,843	$235K	Reduce -80.4%
ADEA Adeia Inc.	0.00%	21,430	$234K	Add +0.5%
SSYS Stratasys Ltd.	0.00%	20,078	$233K	Add +26.2%
E Eni SPA-Sponsored ADR	0.00%	7,354	$233K	Reduce -57.4%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	3,051	$232K	New
OFG Ofg Bancorp	0.00%	6,255	$230K	Add +5.0%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	565,000	$230K	Add +56.9%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	209,000	$229K	New
VMD Viemed Healthcare Inc.	0.00%	24,101	$227K	No change
VIRC Virco MFG Corporation	0.00%	20,766	$227K	No change
MONGODB INC (MDB 0.25 01/15/26)	0.00%	128,000	$224K	No change
WOR Worthington Enterprises Inc.	0.00%	3,576	$223K	Reduce -88.3%
UHAL U-Haul Holding Co.	0.00%	3,274	$221K	Add +16.4%
MDXH Mdxhealth	0.00%	85,189	$221K	Reduce -44.8%
TREE Lendingtree Inc.	0.00%	5,191	$220K	Reduce -55.5%
MLR Miller Industries Inc.	0.00%	4,366	$219K	New
JMIA Jumia Technologies AG-ADR	0.00%	42,689	$219K	No change
JAKK Jakks Pacific Inc.	0.00%	8,835	$218K	Reduce -46.2%
BRSP Brightspire Capital Inc.	0.00%	31,273	$215K	Add +75.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	35,516	$215K	Add +48.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	42,232	$215K	Add +7.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	21,913	$213K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	20,574	$213K	Add +15.7%
UUUU Energy Fuels Inc.	0.00%	33,849	$213K	Reduce -1.2%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	19,169	$213K	No change
FSLY Fastly Inc. Class A	0.00%	16,284	$211K	Reduce -34.4%
TMP Tompkins Financial Corp.	0.00%	4,194	$211K	New
ASLE Aersale Corp.	0.00%	29,324	$211K	Add +27.9%
ADPT Adaptive Biotechnologies	0.00%	64,817	$208K	Add +0.1%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	232,000	$207K	No change
ERF Enerplus Corp.	0.00%	10,505	$207K	Reduce -73.9%
ALTO Alto Ingredients Inc.	0.00%	94,070	$205K	Reduce -28.6%
ARDX Ardelyx Inc.	0.00%	28,088	$205K	New
NTLA Intellia Therapeutics Inc.	0.00%	7,445	$205K	Add +6.7%
GFS Globalfoundries Inc.	0.00%	3,926	$205K	Reduce -62.7%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.00%	221,000	$204K	No change
OPBK Op Bancorp	0.00%	20,369	$203K	No change
ZYXIQ Zynex Inc.	0.00%	16,417	$203K	New
BF.A Brown-Forman Corp. Class A	0.00%	3,821	$202K	Reduce -9.1%
LSXMK Liberty Media Corp.-Liber-New	0.00%	6,805	$202K	New
NRIM Northrim Bancorp Inc.	0.00%	3,998	$202K	Reduce -24.5%
KIDS Orthopediatrics Corp.	0.00%	6,906	$201K	Reduce -0.6%
WKME Walkme Ltd.	0.00%	23,270	$200K	Add +0.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	25,524	$199K	New
LTH Life Time Group Holdings Inc.	0.00%	12,834	$199K	Reduce -2.2%
CUK Carnival PLC-ADR	0.00%	13,511	$199K	New
TTI Tetra Technologies Inc.	0.00%	44,882	$199K	Add +47.3%
PETS Petmed Express Inc.	0.00%	40,820	$196K	Add +53.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	11,575	$194K	Reduce -33.0%
GPMT Granite Point Mortgage Trust	0.00%	40,625	$194K	No change
DROPBOX INC (DBX 0 03/01/28)	0.00%	207,000	$193K	No change
UNFI United Natural Foods Inc.	0.00%	16,358	$188K	Add +59.3%
SNPO Snap One Holdings Corp.	0.00%	21,717	$187K	No change
MODEL N INC (MODN 1.875 03/15/28)	0.00%	194,000	$186K	New
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	0.00%	65,000	$185K	No change
XPER Xperi Inc.	0.00%	15,212	$183K	Add +3.2%
HCM Hutchmed China-ADR	0.00%	10,872	$183K	No change
WTTR Select Water Solutions Inc.	0.00%	19,557	$181K	New
AGL Agilon Health Inc.	0.00%	29,511	$180K	Reduce -35.1%
MYPS Playstudios Inc.	0.00%	64,421	$179K	Add +25.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	0.00%	150,000	$177K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	210,000	$177K	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	0.00%	135,000	$176K	No change
RMNI Rimini Street Inc.	0.00%	52,784	$172K	New
RLMD Relmada Therapeutics Inc.	0.00%	36,320	$169K	No change
SNAP INC (SNAP 0.125 03/01/28)	0.00%	222,000	$169K	No change
UA Under Armour Inc. Class C	0.00%	23,393	$167K	Add +20.3%
HCAT Health Catalyst Inc.	0.00%	21,824	$164K	Add +8.2%
YALA Yalla Group Ltd.	0.00%	34,027	$164K	Add +93.0%
HIMX Himax Technologies Inc.-ADR	0.00%	30,114	$161K	Add +168.1%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	180,000	$160K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	11,296	$160K	Reduce -34.3%
OMNICELL INC (OMCL 0.25 09/15/25)	0.00%	169,000	$159K	No change
NTGR Netgear Inc.	0.00%	10,040	$158K	New
MP MP Materials Corp.	0.00%	10,874	$156K	New
RCM R1 RCM Inc.	0.00%	12,036	$155K	Add +0.2%
BCBP BCB Bancorp Inc.	0.00%	14,742	$154K	New
ACDC Profrac Holding Corp. Class A	0.00%	18,405	$154K	New
ACRE Ares Commercial Real Estate	0.00%	20,195	$150K	New
SNAP INC (SNAP 0 05/01/27)	0.00%	185,000	$149K	No change
GME Gamestop Corp. Class A	0.00%	11,879	$149K	Reduce -5.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	112,980	$148K	Reduce -18.1%
UIS Unisys Corp.	0.00%	29,393	$144K	Add +3.2%
ROIV Roivant Sciences Ltd.	0.00%	13,484	$142K	Reduce -28.5%
OABI Omniab Inc.	0.00%	26,136	$142K	Add +5.4%
MBI Mbia Inc.	0.00%	20,791	$141K	No change
WIT Wipro Ltd.-ADR	0.00%	24,382	$140K	No change
EXTR Extreme Networks Inc.	0.00%	12,125	$140K	Reduce -70.9%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	114,000	$139K	No change
INFINERA CORP (INFN 2.5 03/01/27)	0.00%	134,000	$137K	No change
BWB Bridgewater Bancshares Inc.	0.00%	11,647	$136K	No change
SIRI Sirius XM Holdings Inc.	0.00%	34,625	$134K	Reduce -12.5%
CVGI Commercial Vehicle Group Inc.	0.00%	20,702	$133K	New
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	0.00%	146,000	$133K	No change
CDE Coeur Mining Inc.	0.00%	35,126	$132K	Add +126.0%
PLUG Plug Power Inc.	0.00%	37,044	$127K	Add +72.7%
UAA Under Armour Inc. Class A	0.00%	17,225	$127K	Add +3.4%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	156,000	$127K	New
EEX Emerald Holding Inc.	0.00%	18,600	$127K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	10,774	$123K	Reduce -28.8%
MTLS Materialise NV-ADR	0.00%	23,027	$122K	No change
VTNRQ Vertex Energy Inc.	0.00%	86,753	$121K	No change
DHX Dhi Group Inc.	0.00%	46,663	$119K	No change
SHBI Shore Bancshares Inc.	0.00%	10,187	$117K	No change
IMPINJ INC (PI 1.125 05/15/27)	0.00%	85,000	$115K	No change
GASS Stealthgas Inc.	0.00%	19,190	$114K	New
TCN Tricon Residential Inc.	0.00%	10,153	$113K	Reduce -97.0%
QUAD Quad Graphics Inc.	0.00%	20,929	$111K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	100,000	$111K	No change
GNL Global Net Lease Inc.	0.00%	14,169	$110K	New
PGRE Paramount Group Inc.	0.00%	23,426	$110K	Add +49.8%
PBI Pitney Bowes Inc.	0.00%	25,060	$109K	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	131,000	$105K	New
WOOF Petco Health and Wellness Co.	0.00%	45,966	$105K	Reduce -73.8%
TZOO Travelzoo	0.00%	10,100	$103K	No change
ARAY Accuray Inc.	0.00%	40,422	$100K	Reduce -4.6%
UNIT Uniti Group LLC Com SHS	0.00%	16,840	$99K	New
ADT Adt Inc.	0.00%	14,466	$97K	Reduce -5.5%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	0.00%	164,000	$96K	No change
KLXE KLX Energy Services Holding	0.00%	12,305	$95K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	80,781	$94K	Reduce -1.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	12,691	$93K	Reduce -1.5%
LCID Lucid Group Inc.	0.00%	32,709	$93K	Reduce -0.7%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	99,000	$93K	No change
UEC Uranium Energy Corp.	0.00%	13,351	$90K	Reduce -79.4%
RSKD Riskified Ltd. Class A	0.00%	16,599	$90K	Reduce -66.3%
CHPT Chargepoint Holdings Inc.	0.00%	46,748	$89K	Add +245.9%
RLAY Relay Therapeutics Inc.	0.00%	10,692	$89K	Reduce -30.2%
DOUG Douglas Elliman Inc.	0.00%	55,354	$87K	Reduce -16.4%
HTZ Hertz Global Hldgs Inc.	0.00%	11,086	$87K	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	22,841	$87K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	10,116	$87K	Reduce -77.1%
STEM Stem Inc.	0.00%	38,240	$84K	No change
SWIM Latham Group Inc.	0.00%	21,066	$83K	Reduce -3.8%
WULF Terawulf Inc.	0.00%	31,476	$83K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	13,071	$83K	Add +2.6%
LAB Standard Biotools Inc.	0.00%	30,282	$82K	Reduce -1.7%
LLFLQ LL Flooring Holdings Inc.	0.00%	44,072	$81K	Reduce -35.6%
INN Summit Hotel Properties Inc.	0.00%	11,989	$78K	Add +2.4%
CHGG Chegg Inc.	0.00%	10,271	$78K	Reduce -79.0%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	75,000	$75K	No change
TUYA Tuya Inc.	0.00%	42,716	$75K	Add +164.8%
BILL HOLDINGS INC (BILL 0 12/01/25)	0.00%	80,000	$75K	No change
IBRX Immunitybio Inc.	0.00%	13,772	$74K	New
FCEL Fuelcell Energy Inc.	0.00%	61,338	$73K	Add +254.9%
RVNC Revance Therapeutics Inc.	0.00%	14,539	$71K	Reduce -77.6%
QS Quantumscape Corp.	0.00%	11,357	$71K	Reduce -3.1%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	75,000	$71K	No change
ZIFF DAVIS INC (ZD 1.75 11/01/26)	0.00%	75,000	$71K	No change
OPEN Opendoor Technologies Inc.	0.00%	23,185	$70K	Reduce -21.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	12,037	$69K	New
QSI Quantum-Si Inc.	0.00%	34,700	$68K	New
BTG B2GOLD Corp.	0.00%	25,485	$67K	Reduce -16.3%
HUYA Huya Inc.-ADR	0.00%	14,508	$66K	New
NCMI National Cinemedia Inc.	0.00%	12,808	$66K	No change
CERS Cerus Corp.	0.00%	34,765	$66K	New
XAIR Beyond Air Inc.	0.00%	35,831	$62K	New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.00%	65,000	$62K	No change
SLQT Selectquote Inc.	0.00%	30,782	$62K	Reduce -1.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	17,482	$61K	New
MNKD Mannkind Corp.	0.00%	13,516	$61K	Add +8.0%
EVGO Evgo Inc.	0.00%	24,194	$61K	New
OM Outset Medical Inc.	0.00%	27,273	$61K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	40,000	$60K	New
CRNT Ceragon Networks Ltd.	0.00%	18,816	$60K	New
TNYA Tenaya Therapeutics Inc.	0.00%	11,315	$59K	New
DHC Diversified Healthcare Trust	0.00%	23,984	$59K	Add +22.2%
NCL CORPORATION LTD (NCLH 6 05/15/24)	0.00%	38,000	$58K	No change
MAXNQ Maxeon Solar Technologie	0.00%	17,276	$58K	New
PRTS Carparts.com Inc.	0.00%	34,804	$56K	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	61,000	$56K	No change
OMGAQ Omega Therapeutics Inc.	0.00%	15,215	$56K	New
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	17,411	$55K	No change
ALLK Allakos LLC	0.00%	43,138	$54K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	10,290	$54K	New
DANIMER SCIENTIFIC INC	0.00%	49,208	$54K	New
MFG Mizuho Financial Group-ADR	0.00%	13,385	$53K	Add +23.9%
EGRX Eagle Pharmaceuticals Inc.	0.00%	10,134	$53K	Reduce -83.5%
APPS Digital Turbine Inc.	0.00%	20,085	$53K	Reduce -87.2%
CXAPP INC	0.00%	21,368	$52K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	11,525	$51K	No change
ARC Arc Document Solutions Inc.	0.00%	17,708	$49K	Reduce -34.0%
BKSY Blacksky Technology Inc.	0.00%	35,251	$48K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	21,869	$45K	New
RDW Redwire Corp.	0.00%	10,000	$44K	No change
LX Lexinfintech Holdings L-ADR	0.00%	24,143	$43K	Add +51.5%
EYENOVIA INC	0.00%	43,669	$43K	New
SMMT Summit Therapeutics Inc.	0.00%	10,396	$43K	No change
CDXS Codexis Inc.	0.00%	10,941	$38K	Reduce -0.6%
MVST Microvast Holdings Inc.	0.00%	43,414	$36K	No change
NIKOLA CORP	0.00%	34,019	$35K	No change
QMCO Quantum Corp.	0.00%	58,849	$35K	Add +25.9%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	41,739	$34K	Reduce -0.0%
INVZ Innoviz Technologies Ltd.	0.00%	25,046	$34K	Add +26.9%
NGD New Gold Inc.	0.00%	19,608	$33K	Reduce -87.3%
CCO Clear Channel Outdoor Holdin	0.00%	20,152	$33K	Reduce -48.0%
AMERICAN WELL CORP	0.00%	39,381	$32K	No change
SYSTEM1 INC	0.00%	16,217	$32K	No change
BFLY Butterfly Network Inc.	0.00%	28,220	$30K	No change
FUBO Fubotv Inc.	0.00%	19,208	$30K	No change
GSAT Globalstar Inc.	0.00%	20,263	$30K	Reduce -0.4%
NRGV Energy Vault Holdings Inc.	0.00%	16,564	$30K	No change
BW Babcock & Wilcox Enterpr	0.00%	26,105	$29K	Add +7.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	18,862	$28K	No change
HYLN Hyliion Holdings Corp.	0.00%	15,517	$27K	No change
LUMINAR TECHNOLOGIES INC	0.00%	12,504	$25K	No change
EAF Graftech International Ltd.	0.00%	17,537	$24K	Reduce -87.6%
SABRE GLBL INC (SABHLD 4 04/15/25)	0.00%	25,000	$23K	No change
SLDP Solid Power Inc.	0.00%	11,325	$23K	No change
NKTR Nektar Therapeutics	0.00%	23,000	$21K	No change
ESS TECH INC	0.00%	28,632	$21K	No change
GEVO Gevo Inc.	0.00%	25,855	$20K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	10,069	$19K	No change
SES Ses AI Corp.	0.00%	11,140	$19K	No change
MARKFORGED HOLDING CORPORATI	0.00%	22,026	$18K	Add +19.5%
ALLBIRDS INC-CL A	0.00%	22,816	$16K	No change
DRAGONFLY ENERGY HOLDINGS CO	0.00%	26,255	$14K	Add +0.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	21,047	$14K	No change
TELL Tellurian Inc.	0.00%	21,142	$14K	No change
CTSO Cytosorbents Corp.	0.00%	14,471	$14K	Add +39.1%
IAUX I-80 Gold Corp.	0.00%	10,115	$14K	No change
MULTIPLAN CORP	0.00%	15,425	$13K	No change
OPK Opko Health Inc.	0.00%	10,163	$12K	No change
AGEN Agenus Inc.	0.00%	18,543	$11K	Add +0.7%
VATE Innovate Corp.	0.00%	13,825	$10K	Reduce -3.5%
DESKTOP METAL INC	0.00%	10,570	$9K	No change
BAKKT HOLDINGS INC	0.00%	17,721	$8K	No change
EMKR Emcore Corp.	0.00%	18,588	$6K	Add +9.1%

Other holdings (6): bonds, preferreds, convertibles and warrants · $6.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	69,060	$2.7M	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	33,515	$1.4M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,089	$1.3M	Reduce -7.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	826	$986K	Reduce -13.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	5,150	$328K	No change
IRS.WS Irsa Inversiones Y Rep -CW26	*W EXP 05/12/202	88,610	$60K	No change

Total filed on the 13F, all lines: $68.2B.

Portfolio Sells Q4 2023 → Q1 2024


SCHX Schwab US Large-Cap ETF	Reduce -46.7%	1.15%	−1.00
BND Vanguard Total Bond Market	Reduce -26.9%	1.27%	−0.66
RSP Invesco S&P 500 Equal Weight	Reduce -58.4%	0.24%	−0.36
VEA Vanguard Ftse Developed ETF	Reduce -11.0%	2.02%	−0.35
SPHY SS SPDR P High Yield ETF	Reduce -21.6%	0.49%	−0.19
USMV iShares MSCI USA Min Vol Fac	Reduce -53.4%	0.16%	−0.19
LULU Lululemon Athletica Inc.	Reduce -57.9%	0.07%	−0.17
TEAM Atlassian Corp. Class A	Reduce -6.1%	0.35%	−0.15
TSLA Tesla Inc.	Reduce -24.6%	0.13%	−0.14
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -3.9%	0.79%	−0.12
VWOB Vanguard Emerg MKTS Gov BND	Reduce -18.5%	0.32%	−0.11
EMLC Vaneck JPM Em Local Curr BND	Reduce -18.0%	0.28%	−0.11
WDAY Workday Inc. Class A	Reduce -18.2%	0.30%	−0.11
ADI Analog Devices Inc.	Reduce -57.7%	0.07%	−0.10
VRTX Vertex Pharmaceuticals Inc.	Reduce -40.3%	0.13%	−0.10
SLB SLB Ltd.	Reduce -75.9%	0.03%	−0.10
SBAC SBA Communications Corp.	Reduce -33.1%	0.11%	−0.10
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -23.7%	0.23%	−0.10
SPGI S&P Global Inc.	Reduce -17.4%	0.26%	−0.10
SNOW Snowflake Inc.	Reduce -49.1%	0.05%	−0.08
DXCM Dexcom Inc.	Reduce -28.4%	0.22%	−0.08
UNP Union Pacific Corp.	Reduce -44.0%	0.08%	−0.08
PYPL PayPal Holdings Inc.	Reduce -87.3%	0.01%	−0.07
AMT American Tower Corp.	Reduce -1.6%	0.33%	−0.07
MCO Moody's Corp.	Reduce -54.4%	0.05%	−0.07
INDA iShares MSCI India ETF	Reduce -84.7%	0.01%	−0.07
NOW ServiceNow Inc.	Reduce -12.3%	0.43%	−0.07
SCHA Schwab US Small-Cap ETF	Reduce -6.6%	0.53%	−0.07
BP BP PLC-Spons ADR	Reduce -64.0%	0.03%	−0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -68.6%	0.02%	−0.06
PSX Phillips 66	Reduce -70.3%	0.03%	−0.06
HDB HDFC Bank Ltd.-ADR	Reduce -5.6%	0.13%	−0.05
MELI MercadoLibre Inc.	Reduce -3.4%	0.28%	−0.05
LIN Linde PLC	Reduce -13.4%	0.41%	−0.05
RIO Rio Tinto PLC-Spon ADR	Reduce -39.6%	0.04%	−0.05
VTR Ventas Inc.	Reduce -42.9%	0.04%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -15.2%	0.23%	−0.04
SYY Sysco Corp.	Reduce -43.7%	0.05%	−0.04
FMX Fomento Economico Mex-SP ADR	Reduce -20.4%	0.10%	−0.04
NKE Nike Inc. Class B	Reduce -6.0%	0.11%	−0.04
NEE Nextera Energy Inc.	Reduce -21.8%	0.11%	−0.04
EXR Extra Space Storage Inc.	Reduce -7.7%	0.12%	−0.04
REG Regency Centers Corp.	Reduce -26.9%	0.05%	−0.04
ANSS Ansys Inc.	Reduce -1.4%	0.21%	−0.03
MKTX Marketaxess Holdings Inc.	Reduce -12.4%	0.05%	−0.03
SBUX Starbucks Corp.	Reduce -28.2%	0.05%	−0.03
GILD Gilead Sciences Inc.	Reduce -15.2%	0.08%	−0.03
HYMB SS SPDR N Ice HY Muni ETF	Reduce -3.4%	0.27%	−0.03
INVH Invitation Homes Inc.	Reduce -8.3%	0.22%	−0.03
ESS Essex Property Trust Inc.	Reduce -13.0%	0.11%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


SEIV Sei Qim US Large Cap Value A	New	0.60%	+0.60
SEIM Sei Qim US Large Cap Momentu	New	0.59%	+0.59
BNDX Vanguard Total Intl Bond ETF	Add +461.7%	0.64%	+0.51
SEIQ Sei Qim US Large Cap Quality	New	0.29%	+0.29
META Meta Platforms Inc. Class A	Add +5.3%	1.06%	+0.26
AMZN Amazon.com Inc.	Add +4.7%	2.06%	+0.24
MSFT Microsoft Corp.	Add +5.0%	3.28%	+0.22
BCI Abrdn Bloomberg All Commodit	Add +273.6%	0.28%	+0.20
EW Edwards Lifesciences Corp.	Add +162.7%	0.21%	+0.14
TSM Taiwan Semiconductor-SP ADR	Add +6.3%	0.60%	+0.13
SELV Sei Qim US Large Cap Low Vol	New	0.12%	+0.12
VWO Vanguard Ftse Emerging Marke	Add +28.6%	0.74%	+0.12
TT Trane Technologies PLC	Add +379.2%	0.13%	+0.11
BKNG Booking Holdings Inc.	Add +73.5%	0.25%	+0.10
GE General Electric	Add +76.8%	0.17%	+0.09
NFLX Netflix Inc.	Add +1.7%	0.69%	+0.09
CRH CRH PLC	Add +204.7%	0.12%	+0.09
ACWV iShares MSCI Global Min Vol	Add +30.9%	0.43%	+0.09
ABT Abbott Laboratories	Add +73.7%	0.22%	+0.09
IDEV iShares Core MSCI Dev MKTS	Add +17.9%	0.66%	+0.08
AVGO Broadcom Inc.	Add +9.0%	0.48%	+0.07
XYL Xylem Inc.	Add +56.4%	0.19%	+0.07
ECL Ecolab Inc.	Add +65.9%	0.16%	+0.07
INTU Intuit Inc.	Add +20.6%	0.55%	+0.07
NU Nu Holdings Ltd./Cayman Isl-A	Add +1.7%	0.27%	+0.07
AME Ametek Inc.	Add +133.3%	0.11%	+0.06
LOW Lowe's Cos Inc.	Add +44.9%	0.18%	+0.06
TTE Totalenergies SE -Spon ADR	Add +158.2%	0.09%	+0.05
UBER Uber Technologies Inc.	Add +16.3%	0.21%	+0.05
PGR Progressive Corp.	Add +36.6%	0.13%	+0.05
SCHV Schwab US Large-Cap Value	Add +5.5%	1.22%	+0.05
VTIP Vanguard Short-Term Tips	Add +19.5%	0.55%	+0.05
AZO AutoZone Inc.	Add +60.7%	0.10%	+0.05
PH Parker Hannifin Corp.	Add +9.3%	0.27%	+0.04
ORLY O'reilly Automotive Inc.	Add +20.5%	0.19%	+0.04
MRK Merck & Co. Inc.	Add +5.0%	0.30%	+0.04
ANET Arista Networks Inc.	Add +11.6%	0.20%	+0.04
CNH CNH Industrial NV	Add +1317.6%	0.04%	+0.04
MCK McKesson Corp.	Add +35.0%	0.13%	+0.04
CRM Salesforce Inc.	Add +3.9%	0.50%	+0.04
VMRK Vivmark Residential	Add +77.5%	0.10%	+0.04
CDNS Cadence Design SYS Inc.	Add +27.6%	0.16%	+0.04
KKR KKR & Co. Inc.	Add +19.9%	0.15%	+0.04
WY Weyerhaeuser Co.	Add +92.3%	0.08%	+0.04
DIS The Walt Disney Co.	Add +25.0%	0.11%	+0.04
VZ Verizon Communications Inc.	Add +38.3%	0.12%	+0.04
VRT Vertiv Holdings Co. Class A	Add +17.9%	0.08%	+0.04
SCHG Schwab US Large-Cap Growth	Add +0.9%	1.24%	+0.04
PWR Quanta Services Inc.	Add +18.4%	0.15%	+0.03
RSG Republic Services Inc.	Add +14.7%	0.19%	+0.03

Notes & Other Activity Q4 2023 → Q1 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -7.8%	1,089	$1.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -13.2%	826	$986K

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