Sei Investments Co.

Name: SEI INVESTMENTS CO 13F holdings, Q2 2024
Creator: SEI INVESTMENTS CO
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Sei Investments Co. reported 2,647 stock positions worth $70.6 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Amazon.com (AMZN, 2.2%). Compared with Q1 2024, it opened 152 new positions, sold out of 118, added to 1,412 and reduced 933. The biggest buy was Apple (AAPL, shares +18%) and the biggest sale Salesforce (CRM, shares −37%).

Most Recent 13F: Q2 2026
Location: OAKS, PA
CIK: 0000350894
Portfolio Value: $70.6B (Q2 2024)
SEC Filing: 0001041062-24-000109 ↗ filed Aug 13, 2024

Holdings Value

Holdings 2,647 stocks · $70.6B


MSFT Microsoft Corp.	3.57%	5,644,918	$2.5B	Add +6.2%
NVDA Nvidia Corp.	2.55%	14,585,688	$1.8B	Reduce -2.0%
AMZN Amazon.com Inc.	2.19%	8,004,950	$1.5B	Add +2.7%
VEA Vanguard Ftse Developed ETF	1.89%	26,977,348	$1.3B	Reduce -1.7%
AAPL Apple Inc.	1.89%	6,323,592	$1.3B	Add +17.9%
GOOGL Alphabet Inc. Class A	1.37%	5,312,024	$967.6M	Add +6.8%
SCHG Schwab US Large-Cap Growth	1.30%	9,104,181	$918.1M	Add +0.2%
BND Vanguard Total Bond Market	1.29%	12,675,128	$913.2M	Add +6.3%
SCHV Schwab US Large-Cap Value	1.21%	11,499,907	$851.9M	Add +5.1%
SCHX Schwab US Large-Cap ETF	1.14%	12,528,428	$805.0M	Reduce -1.4%
META Meta Platforms Inc. Class A	1.03%	1,437,087	$724.6M	Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.83%	1,568,202	$586.5M	Reduce -1.2%
GOOG Alphabet Inc. Class C	0.81%	3,101,712	$568.9M	Add +6.4%
TSM Taiwan Semiconductor-SP ADR	0.75%	3,045,388	$529.3M	Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.74%	3,266,566	$524.0M	Add +3.9%
VWO Vanguard Ftse Emerging Marke	0.74%	11,890,108	$520.3M	Reduce -2.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.73%	10,241,392	$513.2M	Reduce -3.6%
IDEV iShares Core MSCI Dev MKTS	0.71%	7,617,839	$500.0M	Add +13.6%
NFLX Netflix Inc.	0.64%	674,196	$455.0M	Reduce -13.2%
MUB iShares National Muni Bond E	0.64%	4,210,559	$448.6M	Add +14.4%
LLY Eli Lilly & Co.	0.63%	489,189	$442.9M	Add +5.1%
BNDX Vanguard Total Intl Bond ETF	0.62%	9,056,443	$440.8M	Add +2.5%
V Visa Inc. Class A	0.62%	1,665,218	$437.1M	Add +3.5%
AVGO Broadcom Inc.	0.61%	268,735	$431.5M	Add +9.8%
INTU Intuit Inc.	0.60%	642,187	$422.1M	Add +12.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.59%	12,458,386	$413.6M	Reduce -1.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.57%	13,018,949	$405.6M	Reduce -1.9%
VTIP Vanguard Short-Term Tips	0.56%	8,099,037	$393.1M	Add +2.7%
SCHO Schwab Short-Term US Treas	0.52%	7,598,948	$365.7M	Add +1.9%
BSX Boston Scientific Corp.	0.51%	4,710,266	$362.7M	Add +3.0%
SCHA Schwab US Small-Cap ETF	0.49%	7,359,458	$349.2M	Reduce -0.2%
ADBE Adobe Inc.	0.49%	625,956	$347.7M	Reduce -8.1%
SPHY SS SPDR P High Yield ETF	0.48%	14,605,360	$339.3M	Add +3.0%
MA Mastercard Inc. Class A	0.44%	710,590	$313.5M	Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF	0.43%	4,182,308	$303.8M	Reduce -5.2%
AMD Advanced Micro Devices	0.43%	1,853,787	$300.7M	Reduce -4.8%
IEMG iShares Core MSCI Emerging	0.42%	5,567,752	$298.0M	Add +2.0%
NOW ServiceNow Inc.	0.42%	376,537	$296.2M	Reduce -1.9%
PLD Prologis Inc.	0.42%	2,635,142	$296.0M	Add +9.6%
WELL Welltower Inc.	0.41%	2,748,062	$286.5M	Add +5.2%
ACWV iShares MSCI Global Min Vol	0.40%	2,720,023	$284.6M	Reduce -1.5%
UNH Unitedhealth Group Inc.	0.40%	549,236	$279.7M	Reduce -21.6%
SCHP Schwab U.S. Tips ETF	0.39%	5,346,672	$278.1M	Add +0.5%
SUB iShares Short-Term National	0.37%	2,518,607	$263.3M	Add +0.0%
DHR Danaher Corp.	0.35%	986,637	$246.5M	Add +10.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.35%	18,927,977	$244.0M	Add +23.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.35%	1,336,004	$243.9M	Add +5.5%
CMG Chipotle Mexican Grill Inc.	0.34%	3,853,584	$241.4M	Reduce -31.8%
ISRG Intuitive Surgical Inc.	0.33%	527,686	$234.7M	Add +1.4%
MELI MercadoLibre Inc.	0.33%	141,650	$232.8M	Add +12.6%
VWOB Vanguard Emerg MKTS Gov BND	0.32%	3,567,735	$224.4M	Add +2.8%
DLR Digital Realty Trust Inc.	0.32%	1,465,876	$222.9M	Add +11.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.31%	883,152	$220.9M	Add +6.8%
MBB iShares MBS ETF	0.31%	2,387,756	$219.2M	Add +20.8%
ASML ASML Holding NV-NY Reg SHS	0.30%	208,350	$213.1M	Add +6.1%
LIN Linde PLC	0.30%	476,708	$209.2M	Reduce -20.5%
SPOT Spotify Technology SA	0.29%	646,380	$202.8M	Add +106.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.29%	6,094,389	$201.4M	Add +0.3%
EQIX Equinix Inc.	0.28%	260,552	$197.1M	Reduce -4.6%
MRK Merck & Co. Inc.	0.28%	1,584,209	$196.1M	Add +1.8%
HYD Vaneck High Yield Muni ETF	0.28%	3,796,110	$196.1M	Add +7.7%
EMLC Vaneck JPM Em Local Curr BND	0.28%	8,236,997	$195.9M	Add +6.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.28%	9,552,068	$194.2M	Reduce -2.9%
AMT American Tower Corp.	0.27%	976,051	$189.7M	Reduce -13.1%
UBER Uber Technologies Inc.	0.27%	2,588,065	$188.1M	Add +36.8%
BKNG Booking Holdings Inc.	0.26%	46,902	$185.8M	Reduce -0.9%
CRM Salesforce Inc.	0.26%	717,515	$184.5M	Reduce -36.7%
ORCL Oracle Corp.	0.26%	1,296,012	$183.0M	Add +21.4%
HYMB SS SPDR N Ice HY Muni ETF	0.25%	7,070,092	$179.9M	Reduce -3.0%
COST Costco Wholesale Corp.	0.25%	210,825	$179.2M	Reduce -1.7%
SPGI S&P Global Inc.	0.25%	393,747	$175.6M	Reduce -3.8%
MPWR Monolithic Power Systems Inc.	0.24%	210,469	$172.9M	Reduce -16.5%
RGA Reinsurance Group of America	0.24%	825,719	$169.5M	Add +5.9%
TEAM Atlassian Corp. Class A	0.24%	954,520	$168.8M	Reduce -22.6%
O Realty Income Corp.	0.24%	3,176,316	$167.8M	Reduce -6.4%
JNJ Johnson & Johnson	0.23%	1,126,658	$164.7M	Add +10.7%
ARGX Argenx SE - ADR	0.23%	381,544	$164.1M	Add +15.3%
QCOM Qualcomm Inc.	0.23%	803,673	$160.1M	Add +15.1%
RSP Invesco S&P 500 Equal Weight	0.23%	971,868	$159.7M	Reduce -1.5%
SPG Simon Property Group Inc.	0.22%	1,044,257	$158.5M	Add +1.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.22%	1,718,958	$157.8M	Reduce -0.8%
JPM JPMorgan Chase & Co.	0.22%	772,583	$156.3M	Add +1.7%
LRCX Lam Research Corp.	0.22%	146,575	$156.1M	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.22%	275,144	$152.2M	Add +0.6%
ON On Semiconductor	0.21%	2,176,991	$149.2M	Reduce -6.4%
XOM Exxon Mobil Corp.	0.21%	1,295,685	$149.2M	Add +24.4%
PH Parker Hannifin Corp.	0.21%	293,940	$148.7M	Reduce -10.0%
ABT Abbott Laboratories	0.21%	1,418,470	$147.4M	Add +7.7%
INVH Invitation Homes Inc.	0.21%	4,068,287	$146.0M	Reduce -1.3%
ETN Eaton Corp. PLC	0.21%	465,162	$145.8M	Add +63.9%
USIG iShares Broad Usd Investment	0.21%	2,900,975	$145.7M	Add +1.2%
ANET Arista Networks Inc.	0.20%	410,841	$144.0M	Reduce -13.8%
EW Edwards Lifesciences Corp.	0.20%	1,554,851	$143.6M	Add +6.1%
TDY Teledyne Technologies Inc.	0.20%	367,770	$142.7M	Add +4.4%
XYL Xylem Inc.	0.20%	1,045,023	$141.7M	Add +3.1%
PG The Procter & Gamble Co.	0.20%	852,073	$140.5M	Add +3.6%
SNPS Synopsys Inc.	0.20%	234,623	$139.6M	Add +10.2%
WDAY Workday Inc. Class A	0.20%	620,871	$138.8M	Reduce -16.8%
CBRE CBRE Group Inc. Class A	0.19%	1,541,686	$137.4M	Add +8.3%
ANSS Ansys Inc.	0.19%	423,892	$136.3M	Add +1.6%
ECL Ecolab Inc.	0.19%	555,481	$132.2M	Add +17.0%
WST West Pharmaceutical Services	0.19%	401,026	$132.1M	Add +12.7%
RSG Republic Services Inc.	0.19%	672,402	$130.7M	Add +0.7%
SHOP Shopify Inc. Class A	0.18%	1,958,984	$129.4M	Add +78.6%
CRL Charles River Laboratories	0.18%	624,800	$129.1M	Add +8.6%
ORLY O'reilly Automotive Inc.	0.17%	116,586	$123.1M	Add +1.7%
MOG.A Moog Inc. Class A	0.17%	728,700	$121.9M	Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	298,979	$121.6M	Add +7.1%
DXCM Dexcom Inc.	0.17%	1,049,384	$119.0M	Reduce -1.8%
AMGN Amgen Inc.	0.17%	379,688	$118.6M	Add +1.4%
GE General Electric filed as GE AEROSPACE	0.17%	735,291	$116.9M	Add +10.0%
DHI D.R. Horton Inc.	0.16%	825,801	$116.4M	Add +3.8%
KKR KKR & Co. Inc.	0.16%	1,101,907	$116.0M	Add +6.2%
GATX Gatx Corp.	0.16%	869,643	$115.1M	Add +4.9%
AOS Smith (a.o.) Corp.	0.16%	1,393,519	$114.0M	Add +5.0%
ACN Accenture PLC Class A	0.16%	372,794	$113.1M	Reduce -28.7%
CDNS Cadence Design SYS Inc.	0.16%	364,382	$112.1M	Add +4.9%
ABNB Airbnb Inc. Class A	0.16%	738,280	$111.9M	Reduce -20.6%
KO The Coca-Cola Co.	0.16%	1,753,046	$111.6M	Add +3.0%
RJF Raymond James Financial Inc.	0.16%	902,501	$111.6M	Add +6.2%
WWD Woodward Inc.	0.16%	634,698	$110.7M	Add +13.3%
CI The Cigna Group	0.15%	329,562	$108.9M	Reduce -11.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	2,722,054	$108.3M	Reduce -17.8%
HDB HDFC Bank Ltd.-ADR	0.15%	1,673,460	$107.7M	Add +6.7%
HOLX Hologic Inc.	0.15%	1,449,377	$107.6M	Add +1.9%
CCI Crown Castle Inc.	0.15%	1,099,734	$107.4M	Reduce -0.0%
USMV iShares MSCI USA Min Vol Fac	0.15%	1,278,816	$107.4M	Reduce -2.1%
LOW Lowe's Cos Inc.	0.15%	480,491	$105.9M	Add +2.0%
MCK McKesson Corp.	0.15%	180,886	$105.6M	Add +6.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.15%	1,422,493	$105.4M	Add +5.1%
R Ryder System Inc.	0.15%	847,581	$105.0M	Add +4.7%
HLI Houlihan Lokey Inc.	0.15%	776,335	$104.7M	Add +6.2%
WMT Walmart Inc.	0.15%	1,541,659	$104.4M	Add +19.3%
TT Trane Technologies PLC	0.15%	316,015	$104.0M	Add +3.2%
AROC Archrock Inc.	0.15%	5,105,571	$103.2M	Reduce -5.6%
CVX Chevron Corp.	0.15%	659,273	$103.1M	Add +8.5%
FICO Fair Isaac Corp.	0.15%	69,127	$102.9M	Add +231.8%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	718,784	$102.6M	Reduce -4.8%
WFC Wells Fargo & Co.	0.14%	1,705,536	$101.3M	Reduce -13.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.14%	1,125,491	$100.9M	Add +19.3%
ACGL Arch Capital Group Ltd.	0.14%	998,974	$100.8M	Add +1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.14%	3,508,696	$100.5M	Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc.	0.14%	212,857	$99.8M	Reduce -0.8%
PWR Quanta Services Inc.	0.14%	390,569	$99.2M	Add +1.7%
PGR Progressive Corp.	0.14%	467,513	$97.1M	Add +6.0%
CSCO Cisco Systems Inc.	0.14%	2,041,220	$97.0M	Add +13.7%
AMAT Applied Materials Inc.	0.14%	410,705	$96.9M	Add +0.5%
CRUS Cirrus Logic Inc.	0.14%	756,585	$96.6M	Add +8.6%
IDXX Idexx Laboratories Inc.	0.14%	196,808	$95.9M	Add +25.1%
VEEV Veeva Systems Inc. Class A	0.14%	520,482	$95.3M	Reduce -37.4%
ARM Arm Holdings PLC-ADR	0.13%	579,330	$94.8M	Add +551.5%
FISV Fiserv Inc.	0.13%	633,357	$94.4M	Reduce -3.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.13%	1,503,687	$92.6M	Add +32.9%
CMCSA Comcast Corp. Class A	0.13%	2,350,026	$92.0M	Add +8.4%
EXR Extra Space Storage Inc.	0.13%	589,798	$91.7M	Add +2.6%
CSGP Costar Group Inc.	0.13%	1,233,592	$91.5M	Add +2.3%
GLOB Globant SA	0.13%	512,916	$91.4M	Add +43.4%
SNA Snap-on Inc.	0.13%	344,235	$90.0M	Add +4.1%
WCN Waste Connections Inc.	0.13%	510,243	$89.5M	Add +252.5%
HII Huntington Ingalls Industrie	0.13%	362,573	$89.3M	Add +11.0%
COF Capital One Financial Corp.	0.13%	641,877	$88.9M	Reduce -13.5%
C Citigroup Inc.	0.12%	1,388,106	$88.1M	Add +7.1%
HON Honeywell International Inc.	0.12%	407,956	$87.1M	Add +12.3%
IR Ingersoll-Rand Inc.	0.12%	949,473	$86.3M	Reduce -29.6%
ESS Essex Property Trust Inc.	0.12%	315,454	$85.9M	Add +1.2%
MCHP Microchip Technology Inc.	0.12%	934,515	$85.5M	Reduce -0.2%
ARW Arrow Electronics Inc.	0.12%	699,806	$84.5M	Add +10.0%
CBT Cabot Corp.	0.12%	913,259	$83.9M	Add +5.9%
ABBV Abbvie Inc.	0.12%	484,279	$83.1M	Add +11.2%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.12%	2,997,482	$83.0M	Reduce -2.3%
HXL Hexcel Corp.	0.12%	1,321,098	$82.5M	Add +0.2%
SE Sea Ltd.-ADR	0.12%	1,154,904	$82.5M	Add +50.8%
HD Home Depot Inc.	0.12%	239,055	$82.3M	Add +4.0%
LEN Lennar Corp. Class A	0.12%	545,160	$81.7M	Add +3.8%
BOX Box Inc. Class A	0.12%	3,078,857	$81.4M	Add +4.3%
EMN Eastman Chemical Co.	0.11%	824,003	$80.7M	Add +4.3%
TSLA Tesla Inc.	0.11%	406,404	$80.4M	Reduce -21.7%
VZ Verizon Communications Inc.	0.11%	1,945,286	$80.2M	Reduce -4.1%
DRI Darden Restaurants Inc.	0.11%	529,405	$80.1M	Add +5.2%
WBS Webster Financial Corp.	0.11%	1,833,761	$79.9M	Add +8.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	1,146,244	$79.5M	Add +8.0%
MLM Martin Marietta Materials	0.11%	146,450	$79.3M	Reduce -1.7%
PSA Public Storage	0.11%	274,471	$79.0M	Add +1.6%
ADSK Autodesk Inc.	0.11%	310,002	$76.7M	Reduce -31.5%
AXP American Express Co.	0.11%	329,361	$76.3M	Add +9.7%
ENTG Entegris Inc.	0.11%	561,860	$76.1M	Add +2.2%
ADI Analog Devices Inc.	0.11%	332,795	$76.0M	Add +48.4%
TYL Tyler Technologies Inc.	0.11%	150,951	$75.9M	Add +6.6%
ICLR Icon PLC	0.11%	241,270	$75.6M	Reduce -4.6%
SON Sonoco Products Co.	0.11%	1,490,580	$75.6M	Add +9.3%
AMP Ameriprise Financial Inc.	0.11%	176,393	$75.4M	Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	684,085	$75.3M	Add +6.6%
TXN Texas Instruments Inc.	0.11%	386,491	$75.2M	Reduce -4.2%
MU Micron Technology Inc.	0.11%	569,429	$74.9M	Reduce -3.0%
AER Aercap Holdings NV	0.11%	799,416	$74.5M	Add +9.8%
NKE Nike Inc. Class B	0.11%	985,520	$74.3M	Add +26.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.10%	636,498	$74.1M	Add +0.6%
SCHW Schwab (charles) Corp.	0.10%	1,005,609	$74.1M	Reduce -4.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.10%	614,405	$73.9M	Reduce -8.9%
USB US Bancorp	0.10%	1,852,257	$73.5M	Add +5.2%
FORM Formfactor Inc.	0.10%	1,212,375	$73.4M	Reduce -18.8%
SBAC SBA Communications Corp.	0.10%	371,634	$73.0M	Add +6.3%
AKAM Akamai Technologies Inc.	0.10%	806,633	$72.7M	Add +3.4%
UDR Udr Inc.	0.10%	1,746,756	$71.9M	Add +4.6%
ATO Atmos Energy Corp.	0.10%	615,458	$71.8M	Add +7.2%
MDT Medtronic PLC	0.10%	911,795	$71.8M	Reduce -20.9%
ZBH Zimmer Biomet Holdings Inc.	0.10%	660,418	$71.7M	Add +9.6%
BWA Borgwarner Inc.	0.10%	2,217,195	$71.5M	Add +17.1%
KEY Keycorp	0.10%	5,015,642	$71.3M	Add +60.4%
MSCI MSCI Inc.	0.10%	147,816	$71.2M	Reduce -18.9%
AME Ametek Inc.	0.10%	425,119	$70.9M	Add +7.7%
CNC Centene Corp.	0.10%	1,066,863	$70.7M	Add +0.0%
DUK Duke Energy Corp.	0.10%	705,388	$70.7M	Add +2.5%
WEC WEC Energy Group Inc.	0.10%	899,091	$70.5M	Add +22.9%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	183,349	$70.3M	Reduce -10.0%
MRSH Marsh & McLennan Cos	0.10%	330,934	$69.7M	Reduce -6.8%
QGEN Qiagen NV	0.10%	1,696,319	$69.7M	Add +19.7%
ZTS Zoetis Inc.	0.10%	401,669	$69.6M	Add +8.5%
GD General Dynamics Corp.	0.10%	239,156	$69.4M	Reduce -5.6%
AON Aon PLC Class A	0.10%	235,263	$69.1M	Add +3.8%
CTVA Corteva Inc.	0.10%	1,273,639	$68.7M	Add +3.4%
AZN Astrazeneca PLC-Spons ADR	0.10%	879,446	$68.6M	Add +9.8%
ALC Alcon Inc. filed as ALCON AG	0.10%	766,941	$68.3M	Add +5.1%
BX Blackstone Inc.	0.10%	548,627	$67.9M	Reduce -0.3%
NEE Nextera Energy Inc.	0.10%	951,154	$67.4M	Reduce -20.4%
ELV Elevance Health Inc.	0.10%	123,872	$67.1M	Add +10.3%
COP Conocophillips	0.10%	586,391	$67.1M	Add +6.7%
PM Philip Morris International	0.09%	660,948	$67.0M	Add +5.8%
NSP Insperity Inc.	0.09%	734,271	$67.0M	Add +5.3%
PDD PDD Holdings Inc.	0.09%	498,237	$66.2M	Add +130.6%
FCFS Firstcash Holdings Inc.	0.09%	631,303	$66.2M	Add +3.3%
BIO Bio-Rad Laboratories-A	0.09%	240,161	$65.6M	Add +28.7%
HLT Hilton Worldwide Holdings Inc.	0.09%	299,820	$65.4M	Add +13.0%
NSC Norfolk Southern Corp.	0.09%	303,809	$65.2M	Add +11.5%
CHKP Check Point Software Tech	0.09%	394,496	$65.1M	Add +14.9%
PEP Pepsico Inc.	0.09%	389,241	$64.2M	Add +2.8%
KLAC KLA Corp.	0.09%	77,710	$64.1M	Add +1.0%
RTX RTX Corp.	0.09%	637,707	$64.0M	Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	642,126	$63.8M	Add +7.8%
DE Deere & Co.	0.09%	169,975	$63.5M	Reduce -2.2%
DOC Healthpeak Properties Inc.	0.09%	3,225,567	$63.2M	Add +28.4%
AZO AutoZone Inc.	0.09%	21,250	$63.0M	Reduce -4.8%
FERG Ferguson Jersey Ltd.	0.09%	322,558	$62.5M	Add +113.6%
GS Goldman Sachs Group Inc.	0.09%	137,590	$62.2M	Add +11.8%
COR Cencora Inc.	0.09%	275,154	$62.0M	Add +2.5%
CNMD Conmed Corp.	0.09%	888,051	$61.6M	Add +43.6%
TTE Totalenergies SE -Spon ADR	0.09%	920,135	$61.4M	Reduce -0.9%
NVS Novartis AG-Sponsored ADR	0.09%	569,952	$60.7M	Reduce -0.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.09%	872,842	$60.5M	Reduce -1.9%
VRSK Verisk Analytics Inc.	0.09%	224,110	$60.4M	Add +3.0%
AIN Albany Intl Corp. Class A	0.08%	708,373	$59.8M	Add +1.9%
WTW Willis Towers Watson PLC	0.08%	226,810	$59.5M	Add +6.5%
MYGN Myriad Genetics Inc.	0.08%	2,417,192	$59.1M	Add +5.4%
CL Colgate-Palmolive Co.	0.08%	609,139	$59.1M	Add +1.8%
GM General Motors Co.	0.08%	1,255,490	$58.3M	Reduce -4.1%
BKLN Invesco Senior Loan ETF	0.08%	2,771,755	$58.3M	Add +0.3%
PNC PNC Financial Services Group	0.08%	372,791	$58.0M	Add +7.5%
INTC Intel Corp.	0.08%	1,857,975	$57.5M	Reduce -0.4%
ALL Allstate Corp.	0.08%	358,980	$57.3M	Reduce -3.0%
FTV Fortive Corp.	0.08%	772,982	$57.3M	Add +5.2%
SYK Stryker Corp.	0.08%	168,336	$57.3M	Add +4.0%
PZZA Papa John's Intl Inc.	0.08%	1,214,184	$57.0M	Add +30.2%
IT Gartner Inc.	0.08%	126,863	$57.0M	Reduce -9.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	943,150	$56.5M	Reduce -2.1%
FDX FedEx Corp.	0.08%	188,243	$56.4M	Reduce -0.9%
DIOD Diodes Inc.	0.08%	783,448	$56.4M	Add +5.7%
SAIA Saia Inc.	0.08%	118,645	$56.3M	Add +15.4%
AWK American Water Works Co. Inc.	0.08%	435,604	$56.3M	Add +201.9%
GWRE Guidewire Software Inc.	0.08%	405,519	$55.9M	Add +1.3%
HQY Healthequity Inc.	0.08%	645,244	$55.6M	Add +13.2%
JPST JPMorgan Ultra-Short Income	0.08%	1,101,254	$55.6M	Reduce -1.2%
SPR Spirit Aerosystems Hold Class A	0.08%	1,686,945	$55.4M	Add +5.5%
T AT&T Inc.	0.08%	2,876,014	$55.0M	Add +7.6%
ICE Intercontinental Exchange Inc.	0.08%	398,803	$54.6M	Add +14.3%
CVS CVS Health Corp.	0.08%	922,012	$54.5M	Reduce -11.6%
AVB Avalonbay Communities Inc.	0.08%	263,123	$54.4M	Reduce -2.0%
APH Amphenol Corp. Class A	0.08%	808,008	$54.4M	Add +34.2%
VMI Valmont Industries	0.08%	198,116	$54.4M	Add +794.2%
KIM Kimco Realty Corp.	0.08%	2,792,649	$54.3M	Add +71.5%
AIG American International Group	0.08%	730,031	$54.2M	Reduce -9.5%
EBND State Street SPDR Bloomberg	0.08%	2,709,090	$53.9M	Reduce -3.5%
HPQ HP Inc.	0.08%	1,528,992	$53.5M	Add +0.4%
CP Canadian Pacific Kansas City	0.08%	679,129	$53.5M	Add +9.9%
FMX Fomento Economico Mex-SP ADR	0.08%	494,914	$53.3M	Reduce -7.4%
ELS Equity Lifestyle Properties	0.07%	808,007	$52.6M	Add +10.4%
MEDP Medpace Holdings Inc.	0.07%	126,972	$52.3M	Reduce -6.4%
CTRA Coterra Energy Inc.	0.07%	1,955,907	$52.2M	Add +10.1%
BDX Becton Dickinson and Co.	0.07%	222,580	$52.0M	Add +7.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	200,571	$52.0M	Add +3.1%
SONY Sony Group Corp. - SP ADR	0.07%	611,514	$51.9M	Add +3.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	1,479,484	$51.9M	Reduce -2.0%
FWONK Liberty Media Corp. Class C	0.07%	720,287	$51.7M	Add +35.2%
MS Morgan Stanley	0.07%	526,151	$51.1M	Add +1.6%
RPM RPM International Inc.	0.07%	473,262	$51.0M	Add +17.4%
IWO iShares Russell 2000 Growth	0.07%	193,115	$50.7M	Reduce -4.5%
BABA Alibaba Group Holding-SP ADR	0.07%	700,727	$50.5M	Add +22.8%
UNP Union Pacific Corp.	0.07%	222,302	$50.3M	Reduce -1.3%
CAH Cardinal Health Inc.	0.07%	511,473	$50.3M	Reduce -6.5%
ALB Albemarle Corp.	0.07%	525,043	$50.2M	Add +20.9%
MO Altria Group Inc.	0.07%	1,097,005	$50.0M	Add +4.1%
CDP Copt Defense Properties	0.07%	1,983,526	$49.6M	Add +9.6%
IBN Icici Bank Ltd.-Spon ADR	0.07%	1,710,019	$49.3M	Add +8.2%
MRVL Marvell Technology Inc.	0.07%	702,712	$49.1M	Add +29.4%
BBD Banco Bradesco-ADR	0.07%	21,780,190	$48.8M	Add +1.9%
XEL Xcel Energy Inc.	0.07%	908,388	$48.5M	Add +18.9%
WM Waste Management Inc.	0.07%	225,389	$48.1M	Add +20.1%
ROST Ross Stores Inc.	0.07%	330,543	$48.0M	Add +8.3%
NTAP Netapp Inc.	0.07%	370,032	$47.7M	Add +7.8%
PENN Penn Entertainment Inc.	0.07%	2,461,074	$47.6M	Add +3.7%
CB Chubb Ltd.	0.07%	185,872	$47.4M	Reduce -5.2%
SO The Southern Co.	0.07%	607,761	$47.1M	Reduce -4.3%
CRH CRH PLC	0.07%	627,594	$47.1M	Reduce -34.8%
STZ Constellation Brands Inc. Class A	0.07%	181,665	$46.7M	Add +3.0%
TME Tencent Music Entertainm-ADR	0.07%	3,324,263	$46.7M	Add +80.1%
VRT Vertiv Holdings Co. Class A	0.07%	538,893	$46.7M	Reduce -18.7%
VTR Ventas Inc.	0.07%	905,975	$46.4M	Add +62.5%
CHTR Charter Communications Inc. Class A	0.07%	154,329	$46.1M	Add +21.0%
TECH Bio-Techne Corp.	0.06%	633,231	$45.4M	Reduce -20.8%
AMH American Homes 4 Rent- A	0.06%	1,220,572	$45.4M	Add +5.7%
IWN iShares Russell 2000 Value E	0.06%	297,554	$45.3M	Reduce -6.3%
TEL Te Connectivity Ltd.	0.06%	301,174	$45.3M	Add +51.9%
GPK Graphic Packaging Holding Co.	0.06%	1,719,878	$45.1M	Add +33.2%
DOX Amdocs Ltd.	0.06%	570,001	$45.0M	Add +8.5%
BA The Boeing Co.	0.06%	245,647	$44.7M	Add +4.7%
KMB Kimberly-Clark Corp.	0.06%	323,275	$44.7M	Reduce -14.3%
KR Kroger Co.	0.06%	892,338	$44.6M	Add +6.1%
TFC Truist Financial Corp.	0.06%	1,143,810	$44.4M	Reduce -3.2%
HUBS HubSpot Inc.	0.06%	75,313	$44.4M	Reduce -11.9%
CME Cme Group Inc.	0.06%	224,090	$44.1M	Add +0.4%
DDOG Datadog Inc. Class A	0.06%	338,716	$43.9M	Add +13.7%
WMB Williams Cos Inc.	0.06%	1,031,453	$43.8M	Add +10.1%
CFR Cullen/Frost Bankers Inc.	0.06%	430,040	$43.7M	Add +13.8%
AXON Axon Enterprise Inc.	0.06%	148,229	$43.6M	Add +25.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	250,229	$43.3M	Add +18.6%
PBR Petroleo Brasileiro-Spon ADR	0.06%	2,982,681	$43.2M	Add +46.4%
BKR Baker Hughes Co.	0.06%	1,223,571	$43.0M	Add +6.3%
OSK Oshkosh Corp.	0.06%	396,953	$42.9M	Add +13.3%
APP AppLovin Corp. Class A	0.06%	515,665	$42.9M	Add +77.0%
JCI Johnson Controls Internation	0.06%	642,242	$42.7M	Reduce -6.1%
CNI Canadian Natl Railway Co.	0.06%	360,591	$42.6M	Reduce -1.3%
MDLZ Mondelez International Inc. Class A	0.06%	650,721	$42.6M	Reduce -18.9%
HWM Howmet Aerospace Inc.	0.06%	547,651	$42.5M	Reduce -3.7%
CWST Casella Waste Systems Inc. Class A	0.06%	425,805	$42.2M	Add +18.2%
UPS United Parcel Service Class B	0.06%	306,009	$41.9M	Add +9.4%
WY Weyerhaeuser Co.	0.06%	1,474,663	$41.9M	Reduce -7.9%
GILD Gilead Sciences Inc.	0.06%	603,981	$41.4M	Reduce -14.3%
CCC CCC Intelligent Solutions Ho	0.06%	3,704,964	$41.2M	Add +96.3%
NOVT Novanta Inc.	0.06%	249,661	$40.7M	Add +2.2%
REG Regency Centers Corp.	0.06%	652,361	$40.6M	Add +7.7%
KVUE Kenvue Inc.	0.06%	2,231,386	$40.6M	Add +5.1%
CAG Conagra Brands Inc.	0.06%	1,425,674	$40.5M	Reduce -19.9%
EFX Equifax Inc.	0.06%	166,402	$40.3M	Add +13.5%
TER Teradyne Inc.	0.06%	271,679	$40.3M	Reduce -11.5%
COLD Americold Realty Trust Inc.	0.06%	1,576,068	$40.3M	Reduce -3.2%
LHX L3HARRIS Technologies Inc.	0.06%	177,819	$39.9M	Add +3.7%
TDG Transdigm Group Inc.	0.06%	31,113	$39.8M	Add +33.0%
CAT Caterpillar Inc.	0.06%	118,189	$39.4M	Add +3.4%
ONTO Onto Innovation Inc.	0.06%	178,984	$39.3M	Add +24.6%
EME Emcor Group Inc.	0.06%	107,460	$39.2M	Reduce -16.4%
HR Healthcare Realty Trust Inc.	0.06%	2,367,735	$39.0M	Add +4.6%
OXY Occidental Petroleum Corp.	0.06%	617,337	$38.9M	Reduce -4.5%
MCO Moody's Corp.	0.06%	92,442	$38.9M	Add +6.0%
MMYT Makemytrip Ltd.	0.05%	458,962	$38.6M	Add +39.7%
BLK BlackRock Finance Inc.	0.05%	48,845	$38.5M	Reduce -1.5%
NTRA Natera Inc.	0.05%	354,856	$38.4M	Reduce -3.8%
CTSH Cognizant Tech Solutions-A	0.05%	563,050	$38.3M	Reduce -7.3%
FLEX Flex Ltd.	0.05%	1,296,928	$38.2M	Reduce -5.2%
EEFT Euronet Worldwide Inc.	0.05%	367,859	$38.1M	Reduce -0.6%
J Jacobs Solutions Inc.	0.05%	271,760	$38.0M	Add +32.1%
EOG EOG Resources Inc.	0.05%	301,099	$37.9M	Add +0.4%
MORN Morningstar Inc.	0.05%	128,016	$37.9M	Add +0.8%
ENSG The Ensign Group Inc.	0.05%	306,103	$37.9M	Add +15.7%
WING Wingstop Inc.	0.05%	89,270	$37.7M	Reduce -9.8%
CSL Carlisle Cos Inc.	0.05%	91,714	$37.2M	Reduce -9.7%
SHW The Sherwin-Williams Co.	0.05%	124,364	$37.1M	Reduce -9.9%
STT State Street Corp.	0.05%	500,238	$37.0M	Add +14.5%
WAB Wabtec Corp.	0.05%	233,505	$36.9M	Reduce -15.2%
TW Tradeweb Markets Inc. Class A	0.05%	348,021	$36.9M	Reduce -1.0%
CPA Copa Holdings SA Class A	0.05%	386,774	$36.8M	Add +11.8%
WIX Wix.com Ltd.	0.05%	228,647	$36.4M	Reduce -40.9%
PFE Pfizer Inc.	0.05%	1,290,571	$36.1M	Reduce -22.3%
ASND Ascendis Pharma A/S	0.05%	264,571	$36.1M	Reduce -23.6%
FIS Fidelity National Info Serv	0.05%	477,719	$36.0M	Reduce -0.3%
HST Host Hotels & Resorts Inc.	0.05%	1,992,407	$35.8M	Reduce -11.7%
RHP Ryman Hospitality Properties	0.05%	358,694	$35.8M	Add +3.4%
EG Everest Group Ltd.	0.05%	93,773	$35.7M	Reduce -1.4%
RBC RBC Bearings Inc.	0.05%	132,246	$35.7M	Reduce -1.6%
TGT Target Corp.	0.05%	240,899	$35.7M	Reduce -7.4%
PINS Pinterest Inc. Class A	0.05%	807,339	$35.6M	Add +18.1%
PHM Pultegroup Inc.	0.05%	323,003	$35.6M	Add +3.7%
STE Steris PLC	0.05%	161,477	$35.5M	Add +11.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	3,250,210	$35.1M	Add +6.4%
TKR Timken Co.	0.05%	437,339	$35.0M	Add +10.9%
MTSI Macom Technology Solutions H	0.05%	314,174	$35.0M	Add +5.6%
TRV The Travelers Cos Inc.	0.05%	171,971	$35.0M	Reduce -1.3%
EMB iShares JP Morgan Usd Emergi	0.05%	393,901	$34.9M	Reduce -2.4%
CBSH Commerce Bancshares Inc.	0.05%	624,715	$34.8M	Add +0.6%
VLO Valero Energy Corp.	0.05%	222,188	$34.8M	Reduce -3.4%
CPT Camden Property Trust	0.05%	318,883	$34.8M	Reduce -3.4%
RBA RB Global Inc.	0.05%	453,932	$34.7M	Add +13.2%
CMI Cummins Inc.	0.05%	124,735	$34.5M	Add +0.2%
CUBE Cubesmart	0.05%	762,172	$34.4M	Add +38.3%
MCD McDonald's Corp.	0.05%	134,749	$34.3M	Reduce -59.5%
LH Labcorp Holdings Inc.	0.05%	168,476	$34.3M	Add +27.9%
SAP Sap SE-Sponsored ADR	0.05%	168,264	$33.9M	Add +4.2%
CWAN Clearwater Analytics HDS-A	0.05%	1,821,874	$33.7M	Add +14.8%
CPNG Coupang Inc.	0.05%	1,607,388	$33.7M	Add +40.3%
DT Dynatrace Inc.	0.05%	748,400	$33.5M	Add +21.5%
NOG Northern Oil and Gas Inc.	0.05%	900,636	$33.5M	Add +15.7%
NVMI Nova Ltd.	0.05%	142,312	$33.4M	Add +10.8%
FANG Diamondback Energy Inc.	0.05%	166,684	$33.4M	Reduce -5.8%
LMT Lockheed Martin Corp.	0.05%	71,344	$33.3M	Add +60.1%
RYAN Ryan Specialty Holdings Inc.	0.05%	571,550	$33.1M	Reduce -31.6%
SYY Sysco Corp.	0.05%	460,346	$32.9M	Add +1.3%
AVT Avnet Inc.	0.05%	637,819	$32.8M	Reduce -4.8%
LNG Cheniere Energy Inc.	0.05%	187,313	$32.7M	Add +0.0%
FRT Federal Realty Invs Trust	0.05%	323,499	$32.7M	Reduce -7.1%
ESGD iShares Trust iShares ESG Aw	0.05%	411,862	$32.4M	Reduce -14.2%
MTD Mettler-Toledo International	0.05%	23,202	$32.4M	Reduce -5.0%
AEP American Electric Power	0.05%	366,927	$32.2M	Add +10.7%
TCOM Trip.com Group Ltd.-ADR	0.05%	684,800	$32.2M	Reduce -35.8%
TREX Trex Company Inc.	0.05%	432,319	$32.0M	Add +1.1%
GSK GSK PLC-Spon ADR	0.05%	831,592	$32.0M	Add +3.1%
LKQ LKQ Corp.	0.05%	766,687	$31.9M	Add +27.1%
DAL Delta Air Lines Inc.	0.04%	667,373	$31.7M	Add +98.5%
FND Floor & Decor Holdings Inc. Class A	0.04%	317,311	$31.5M	Add +1.9%
MAR Marriott International Class A	0.04%	130,427	$31.5M	Reduce -0.2%
LSCC Lattice Semiconductor Corp.	0.04%	535,121	$31.0M	Reduce -13.4%
OLLI Ollie's Bargain Outlet Holdi	0.04%	315,612	$31.0M	Add +52.1%
ROL Rollins Inc.	0.04%	631,177	$30.8M	Reduce -6.1%
GLDM SPDR Gold Minishares Trust	0.04%	667,753	$30.8M	Add +17.0%
PANW Palo Alto Networks Inc.	0.04%	90,601	$30.7M	Reduce -13.0%
IRTC Irhythm Holdings Inc.	0.04%	280,023	$30.1M	Add +19.0%
NOC Northrop Grumman Corp.	0.04%	69,109	$30.1M	Reduce -1.7%
IDLV Invesco S&P International DE	0.04%	1,099,724	$30.0M	Reduce -4.6%
DD Dupont DE Nemours Inc.	0.04%	370,915	$29.9M	Add +11.3%
FDS Factset Research Systems Inc.	0.04%	73,105	$29.8M	Reduce -6.3%
CCEP Coca-Cola Europacific Partne	0.04%	406,693	$29.6M	Add +14.7%
GRMN Garmin Ltd.	0.04%	181,476	$29.6M	Reduce -6.0%
BALL Ball Corp.	0.04%	491,655	$29.5M	Reduce -1.4%
COHR Coherent Corp.	0.04%	405,833	$29.4M	Add +10.6%
SPLV Invesco S&P 500 Low Volatili	0.04%	451,856	$29.3M	Reduce -7.7%
DGX Quest Diagnostics Inc.	0.04%	214,179	$29.3M	Reduce -23.3%
EPD Enterprise Products Partners	0.04%	1,010,074	$29.3M	Reduce -11.1%
CHRD Chord Energy Corp.	0.04%	174,199	$29.2M	Add +20.8%
BAP Credicorp Ltd.	0.04%	180,711	$29.2M	Add +1.1%
BCS Barclays PLC-Spons ADR	0.04%	2,709,312	$29.0M	Add +118.7%
EMR Emerson Electric Co.	0.04%	263,161	$29.0M	Add +8.4%
HUBB Hubbell Inc.	0.04%	79,233	$29.0M	Reduce -1.4%
MET Metlife Inc.	0.04%	411,610	$28.9M	Add +20.3%
NICE Nice Ltd. - Spon ADR	0.04%	167,977	$28.9M	Add +12.4%
CYBR Cyberark Software Ltd./Israel	0.04%	105,583	$28.9M	Add +6.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	295,240	$28.8M	Add +19.9%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	275,690	$28.6M	Reduce -10.8%
TRNO Terreno Realty Corp.	0.04%	482,394	$28.5M	Add +27.0%
BMY Bristol-Myers Squibb Co.	0.04%	686,692	$28.5M	Reduce -16.5%
KDP Keurig Dr Pepper Inc.	0.04%	852,603	$28.5M	Add +38.0%
MDB Mongodb Inc.	0.04%	113,750	$28.4M	Add +26.5%
PKG Packaging Corp. of America	0.04%	155,525	$28.4M	Reduce -18.2%
DPZ Domino's Pizza Inc.	0.04%	54,796	$28.3M	Add +3.0%
MANH Manhattan Associates Inc.	0.04%	114,012	$28.1M	Reduce -18.2%
HPE Hewlett Packard Enterprise	0.04%	1,317,820	$27.9M	Reduce -0.4%
DECK Deckers Outdoor Corp.	0.04%	28,801	$27.9M	Reduce -17.8%
LUV Southwest Airlines Co.	0.04%	970,719	$27.8M	Reduce -1.2%
MPC Marathon Petroleum Corp.	0.04%	159,384	$27.6M	Add +4.8%
TMUS T-Mobile US Inc.	0.04%	156,781	$27.6M	Reduce -5.8%
FAST Fastenal Co.	0.04%	439,462	$27.6M	Reduce -12.4%
FCX Freeport-McMoran Inc.	0.04%	567,694	$27.6M	Add +0.2%
FRPT Freshpet Inc.	0.04%	212,791	$27.5M	Reduce -14.6%
BYD Boyd Gaming Corp.	0.04%	497,331	$27.4M	Add +24.7%
GDDY GoDaddy Inc. Class A	0.04%	196,134	$27.4M	Add +11.4%
MNDY Monday.com Ltd.	0.04%	113,503	$27.3M	Add +5.8%
SNY Sanofi-ADR	0.04%	561,214	$27.2M	Add +1.3%
POOL Pool Corp.	0.04%	88,592	$27.2M	Reduce -8.3%
CTAS Cintas Corp.	0.04%	38,848	$27.2M	Add +57.4%
HUM Humana Inc.	0.04%	72,584	$27.1M	Add +17.3%
HSIC Henry Schein Inc.	0.04%	420,957	$27.0M	Add +8.0%
BPOP Popular Inc.	0.04%	304,483	$26.9M	Add +7.7%
CCL Carnival Corp.	0.04%	1,423,224	$26.6M	Add +18.7%
MSI Motorola Solutions Inc.	0.04%	68,760	$26.5M	Add +12.2%
OKTA Okta Inc.	0.04%	282,340	$26.4M	Reduce -31.3%
NTRS Northern Trust Corp.	0.04%	314,579	$26.4M	Reduce -10.6%
SITE Siteone Landscape Supply Inc.	0.04%	216,875	$26.3M	Reduce -15.5%
BECN Beacon Roofing Supply Inc.	0.04%	290,866	$26.3M	Reduce -2.0%
REGN Regeneron Pharmaceuticals	0.04%	24,944	$26.2M	Add +2.2%
KNSL Kinsale Capital Group Inc.	0.04%	67,837	$26.1M	Reduce -19.4%
HEI.A Heico Corp. Class A	0.04%	146,900	$26.1M	Add +29.0%
VST Vistra Corp.	0.04%	303,030	$26.1M	Reduce -45.1%
RIO Rio Tinto PLC-Spon ADR	0.04%	394,362	$26.0M	Reduce -11.7%
VYM Vanguard High DVD Yield ETF	0.04%	218,687	$25.9M	Reduce -0.1%
HEI Heico Corp.	0.04%	115,877	$25.9M	Reduce -10.2%
ROP Roper Technologies Inc.	0.04%	45,702	$25.8M	Add +55.4%
CGGR Cap Group Growth Equity	0.04%	782,444	$25.7M	New
BAH Booz Allen Hamilton Holdings	0.04%	167,105	$25.7M	Reduce -0.8%
GIS General Mills Inc.	0.04%	403,948	$25.6M	Add +13.2%
JBL Jabil Inc.	0.04%	234,827	$25.5M	Reduce -24.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	220,662	$25.4M	Reduce -2.4%
BRO Brown & Brown Inc.	0.04%	284,494	$25.4M	Add +3.0%
PCG P G & E Corp.	0.04%	1,455,620	$25.4M	Add +9.1%
NWSA News Corp. Class A	0.04%	919,600	$25.4M	Reduce -0.0%
FITB Fifth Third Bancorp	0.04%	693,800	$25.3M	Add +1.2%
AXS Axis Capital Holdings Ltd.	0.04%	358,253	$25.3M	Reduce -2.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	328,000	$25.3M	Add +530.8%
FIVE Five Below	0.04%	232,175	$25.3M	Add +3.6%
LULU Lululemon Athletica Inc.	0.04%	84,492	$25.2M	Reduce -33.1%
NRG NRG Energy Inc.	0.04%	323,351	$25.2M	Add +78.1%
CLH Clean Harbors Inc.	0.04%	110,951	$25.1M	Reduce -40.1%
HCA HCA Healthcare Inc.	0.04%	77,933	$25.0M	Add +41.3%
HIW Highwoods Properties Inc.	0.04%	952,619	$25.0M	Reduce -0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	757,308	$25.0M	New
EIX Edison International	0.04%	347,813	$25.0M	Add +8.2%
RNR Renaissancere Holdings Ltd.	0.04%	111,369	$24.9M	Add +42.4%
CBRL Cracker Barrel Old Country	0.04%	588,814	$24.8M	Reduce -2.2%
A Agilent Technologies Inc.	0.04%	190,535	$24.7M	Reduce -7.4%
CX Cemex Sab-Spons ADR Part Cer	0.04%	3,862,431	$24.7M	Add +11.5%
KHC The Kraft Heinz Co.	0.03%	760,222	$24.5M	Add +12.8%
NI Nisource Inc.	0.03%	847,968	$24.4M	Add +6.4%
GEHC GE Healthcare Technology	0.03%	313,444	$24.4M	Add +12.2%
BIIB Biogen Inc.	0.03%	105,351	$24.4M	Add +16.5%
GLPI Gaming and Leisure Propertie	0.03%	539,593	$24.4M	Add +11.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	755,464	$24.4M	New
LOPE Grand Canyon Education Inc.	0.03%	173,683	$24.3M	Reduce -3.6%
CHX Championx Corp.	0.03%	731,042	$24.3M	Reduce -8.5%
ONB Old National Bancorp	0.03%	1,410,059	$24.2M	Add +16.3%
AEIS Advanced Energy Industries	0.03%	222,287	$24.2M	Reduce -1.1%
ES Eversource Energy	0.03%	425,712	$24.1M	Reduce -7.5%
REXR Rexford Industrial Realty Inc.	0.03%	540,782	$24.1M	Reduce -5.9%
BCO The Brink's Co.	0.03%	235,459	$24.1M	Add +9.9%
BIDU Baidu Inc. - Spon ADR	0.03%	278,725	$24.1M	Reduce -1.3%
VMC Vulcan Materials Co.	0.03%	96,658	$24.0M	Add +11.9%
AFL Aflac Inc.	0.03%	268,945	$24.0M	Reduce -10.8%
TRGP Targa Resources Corp.	0.03%	186,322	$24.0M	Add +21.0%
TOL Toll Brothers Inc.	0.03%	207,799	$23.9M	Reduce -18.1%
CNH CNH Industrial NV	0.03%	2,361,518	$23.9M	Add +3.0%
FCN Fti Consulting Inc.	0.03%	110,336	$23.8M	Add +4.3%
ADP Automatic Data Processing	0.03%	99,606	$23.8M	Reduce -7.5%
VVV Valvoline Inc.	0.03%	548,935	$23.7M	Reduce -1.0%
FN Fabrinet	0.03%	96,636	$23.7M	Reduce -0.2%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	1,816,420	$23.6M	Reduce -1.6%
RGEN Repligen Corp.	0.03%	187,543	$23.6M	Reduce -14.3%
PCTY Paylocity Holding Corp.	0.03%	179,185	$23.6M	Reduce -3.1%
IEX Idex Corp.	0.03%	116,957	$23.5M	Add +15.4%
EQNR Equinor ASA-Spon ADR	0.03%	823,856	$23.5M	Reduce -1.1%
WSO Watsco Inc.	0.03%	50,523	$23.4M	Reduce -2.6%
SHEL Shell PLC-ADR	0.03%	323,875	$23.4M	Add +8.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	140,766	$23.4M	Add +3.4%
FFIV F5 Inc.	0.03%	135,448	$23.3M	Add +4.2%
COO The Cooper Cos Inc.	0.03%	266,841	$23.3M	Add +15.6%
LPLA LPL Financial Holdings Inc.	0.03%	83,278	$23.3M	Reduce -26.5%
LII Lennox International Inc.	0.03%	42,935	$23.0M	Reduce -0.3%
SRE Sempra	0.03%	300,977	$22.9M	Reduce -4.7%
DASH DoorDash Inc. Class A	0.03%	209,486	$22.8M	Reduce -14.8%
BAX Baxter International Inc.	0.03%	680,557	$22.8M	Add +27.1%
PEG Public Service Enterprise GP	0.03%	308,490	$22.7M	Add +26.9%
SPSC SPS Commerce Inc.	0.03%	120,368	$22.6M	Add +4.4%
SUM Summit Materials Inc. Class A	0.03%	614,150	$22.5M	Add +34.6%
MKTX Marketaxess Holdings Inc.	0.03%	111,857	$22.4M	Reduce -29.7%
GTES Gates Industrial Corp. UK Ltd.	0.03%	1,416,554	$22.4M	Add +3.1%
EHC Encompass Health Corp.	0.03%	259,351	$22.2M	Add +5.9%
SYF Synchrony Financial	0.03%	471,217	$22.2M	Reduce -3.9%
D Dominion Energy Inc.	0.03%	453,641	$22.2M	Reduce -8.0%
FE Firstenergy Corp.	0.03%	577,589	$22.1M	Add +28.9%
VLTO Veralto Corp.	0.03%	231,090	$22.1M	Reduce -15.9%
KAI Kadant Inc.	0.03%	75,004	$22.0M	Add +28.4%
UHS Universal Health Services-B	0.03%	118,071	$21.8M	Reduce -2.2%
BANCOLOMBIA S.A.-SPONS ADR	0.03%	667,887	$21.8M	Reduce -4.4%
HIG Hartford Insurance Group Inc.	0.03%	216,156	$21.7M	Reduce -5.7%
ALGN Align Technology Inc.	0.03%	89,336	$21.6M	Reduce -32.2%
DSGX The Descartes Systems Grp	0.03%	222,489	$21.5M	Add +18.8%
PNFP Pinnacle Financial Partners	0.03%	268,208	$21.5M	Add +15.8%
CZR Caesars Entertainment Inc.	0.03%	534,757	$21.3M	Add +54.8%
PAYC Paycom Software Inc.	0.03%	147,939	$21.2M	Reduce -10.5%
SSB Southstate Bank Corp.	0.03%	276,891	$21.2M	Add +7.0%
UNM Unum Group	0.03%	413,350	$21.1M	Add +9.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	544,144	$21.1M	Add +3.5%
NXPI NXP Semiconductors NV	0.03%	78,034	$21.0M	Add +31.1%
ABEV Ambev SA-ADR	0.03%	10,158,409	$20.8M	Add +11.7%
AVTR Avantor Inc.	0.03%	979,944	$20.8M	Add +44.1%
KT KT Corp.-SP ADR	0.03%	1,519,693	$20.8M	Add +2.3%
CELH Celsius Holdings Inc.	0.03%	363,376	$20.7M	Reduce -2.1%
IVW iShares S&P 500 Growth ETF	0.03%	223,637	$20.7M	Reduce -5.6%
CASY Casey's General Stores Inc.	0.03%	54,234	$20.7M	Add +20.1%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	812,782	$20.6M	Add +10.6%
LFUS Littelfuse Inc.	0.03%	80,537	$20.6M	Add +96.9%
CHD Church & Dwight Co. Inc.	0.03%	197,553	$20.5M	Add +10.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	22,699	$20.5M	Add +6.0%
ROK Rockwell Automation Inc.	0.03%	73,932	$20.4M	Add +0.2%
NWE Northwestern Energy Group Inc.	0.03%	405,604	$20.3M	Reduce -2.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	789,271	$20.3M	New
KRC Kilroy Realty Corp.	0.03%	650,159	$20.3M	Reduce -6.3%
DLTR Dollar Tree Inc.	0.03%	189,545	$20.2M	Add +4.3%
APD Air Products & Chemicals Inc.	0.03%	78,328	$20.2M	Add +2.4%
CHE Chemed Corp.	0.03%	37,179	$20.2M	Reduce -10.1%
TKO Tko Group Holdings Inc.	0.03%	186,209	$20.1M	Reduce -9.8%
HOMB Home Bancshares Inc.	0.03%	837,676	$20.1M	Add +3.9%
GGG Graco Inc.	0.03%	252,357	$20.0M	Reduce -33.5%
JNK SS SPDR BB High Yield Bond	0.03%	212,000	$20.0M	Add +562.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	310,798	$20.0M	Reduce -25.6%
COLB Columbia Banking System Inc.	0.03%	992,572	$19.7M	Add +3.9%
BP BP PLC-Spons ADR	0.03%	544,291	$19.6M	Reduce -6.5%
SPB Spectrum Brands Holdings Inc.	0.03%	228,248	$19.6M	Reduce -3.1%
IPG Interpublic Group of Cos Inc.	0.03%	670,384	$19.5M	Reduce -1.8%
ALSN Allison Transmission Holding	0.03%	256,410	$19.5M	Add +34.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	275,866	$19.4M	Reduce -4.1%
SHM SS SPDR N Ice St Muni ETF	0.03%	410,120	$19.4M	Reduce -3.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	1,542,789	$19.3M	Add +11.6%
INFY Infosys Ltd.-SP ADR	0.03%	1,038,666	$19.3M	Add +2.2%
ZS Zscaler Inc.	0.03%	100,624	$19.3M	Add +6.1%
EVRG Evergy Inc.	0.03%	363,497	$19.3M	Add +8.8%
BRBR Bellring Brands Inc.	0.03%	335,099	$19.1M	Add +17.3%
BCPC Balchem Corp.	0.03%	124,343	$19.1M	Reduce -2.7%
GRAB Grab Holdings Ltd. Class A	0.03%	5,382,556	$19.1M	Add +7.4%
VTRS Viatris Inc.	0.03%	1,793,150	$19.1M	Reduce -5.0%
CBOE Cboe Global Markets Inc.	0.03%	111,827	$19.0M	Add +12.4%
VRRM Verra Mobility Corp.	0.03%	698,865	$19.0M	Add +31.7%
SNOW Snowflake Inc.	0.03%	140,543	$19.0M	Reduce -34.1%
ULTA Ulta Beauty Inc.	0.03%	49,120	$19.0M	Reduce -9.3%
OLED Universal Display Corp.	0.03%	90,093	$18.9M	Add +25.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.03%	533,349	$18.9M	Reduce -5.9%
BBWI Bath & Body Works Inc.	0.03%	483,695	$18.9M	Reduce -9.0%
YUM Yum! Brands Inc.	0.03%	142,572	$18.9M	Add +4.4%
TMHC Taylor Morrison Home Corp.	0.03%	340,593	$18.9M	Reduce -7.2%
GMS GMS Inc.	0.03%	234,012	$18.9M	Add +4.7%
WHD Cactus Inc. Class A	0.03%	357,201	$18.8M	Add +3.5%
BSY Bentley Systems Inc. Class B	0.03%	381,647	$18.8M	Add +3.1%
CPRT Copart Inc.	0.03%	347,650	$18.8M	Reduce -2.8%
HLNE Hamilton Lane Inc. Class A	0.03%	152,243	$18.8M	Reduce -1.4%
JEF Jefferies Financial Group Inc.	0.03%	377,736	$18.8M	Add +0.3%
ELF Elf Beauty Inc.	0.03%	89,157	$18.8M	Add +15.1%
NVR NVR Inc.	0.03%	2,469	$18.7M	Reduce -6.9%
EXP Eagle Materials Inc.	0.03%	86,100	$18.7M	Add +37.0%
FNB FNB Corp.	0.03%	1,365,518	$18.7M	Add +1.8%
THG Hanover Insurance Group Inc./	0.03%	148,739	$18.7M	Add +7.5%
EPRT Essential Properties Realty	0.03%	672,192	$18.6M	Reduce -6.0%
PFGC Performance Food Group Co.	0.03%	281,688	$18.6M	Add +7.3%
BZ Kanzhun Ltd. - ADR	0.03%	989,767	$18.6M	Add +41.4%
INSM Insmed Inc.	0.03%	277,712	$18.6M	Add +242.6%
FOUR SHIFT4 Payments Inc. Class A	0.03%	253,345	$18.6M	Add +17.9%
USXF iShares ESG Advance MSCI USA	0.03%	398,850	$18.6M	Add +133.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	630,383	$18.6M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	392,899	$18.5M	Add +1.8%
OMC Omnicom Group	0.03%	206,506	$18.5M	Add +34.1%
STAG Stag Industrial Inc.	0.03%	511,219	$18.4M	Reduce -1.0%
BDC Belden Inc.	0.03%	196,518	$18.4M	Reduce -16.7%
TTEK Tetra Tech Inc.	0.03%	89,749	$18.4M	Reduce -8.2%
ITRI Itron Inc.	0.03%	185,426	$18.3M	Reduce -5.7%
SWKS Skyworks Solutions Inc.	0.03%	170,362	$18.2M	Reduce -5.1%
AZEK The Azek Co. Inc.	0.03%	430,105	$18.1M	Reduce -6.5%
WDC Western Digital Corp.	0.03%	238,625	$18.1M	Reduce -13.1%
TPR Tapestry Inc.	0.03%	422,030	$18.1M	Reduce -16.7%
UMBF Umb Financial Corp.	0.03%	216,442	$18.1M	Add +27.1%
AZPN Aspen Technology Inc.	0.03%	89,802	$17.8M	Reduce -37.3%
APO Apollo Global Management Inc.	0.03%	150,312	$17.7M	Reduce -26.9%
TDC Teradata Corp.	0.03%	512,591	$17.7M	Reduce -3.3%
CNS Cohen & Steers Inc.	0.03%	243,604	$17.7M	Reduce -8.3%
NBIX Neurocrine Biosciences Inc.	0.03%	128,016	$17.6M	Add +47.7%
EAGG iShares ESG Aware US Aggrega	0.02%	377,450	$17.6M	Add +24.2%
EA Electronic Arts Inc.	0.02%	126,232	$17.6M	Reduce -3.6%
SBUX Starbucks Corp.	0.02%	224,840	$17.5M	Reduce -44.8%
AEE Ameren Corporation	0.02%	246,030	$17.5M	Add +79.1%
TMDX Transmedics Group Inc.	0.02%	115,717	$17.4M	Add +4.8%
MC Moelis & Co. Class A	0.02%	305,871	$17.4M	Add +18.2%
IQV Iqvia Holdings Inc.	0.02%	82,250	$17.4M	Add +42.1%
SF Stifel Financial Corp.	0.02%	205,531	$17.3M	Reduce -2.2%
REYN Reynolds Consumer Products I	0.02%	612,775	$17.1M	Add +18.5%
ST Sensata Technologies Holdplc	0.02%	458,457	$17.1M	Add +24.9%
INGR Ingredion Inc.	0.02%	148,950	$17.1M	Add +30.8%
CMS CMS Energy Corp.	0.02%	286,523	$17.1M	Reduce -1.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	418,395	$17.0M	Add +4.9%
EPC Edgewell Personal Care Co.	0.02%	424,159	$17.0M	Add +6.8%
DY Dycom Industries Inc.	0.02%	100,777	$17.0M	Reduce -16.5%
HALO Halozyme Therapeutics Inc.	0.02%	324,209	$17.0M	Reduce -1.5%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	247,348	$17.0M	Reduce -3.2%
PVH PVH Corp.	0.02%	160,058	$16.9M	Add +30.1%
IOSP Innospec Inc.	0.02%	137,094	$16.9M	Reduce -1.2%
ACIW Aci Worldwide Inc.	0.02%	427,936	$16.9M	Add +2.8%
BURL Burlington Stores Inc.	0.02%	70,384	$16.9M	Add +2.6%
MMM 3M Co.	0.02%	165,119	$16.9M	Add +6.7%
ITW Illinois Tool Works	0.02%	71,084	$16.8M	Add +21.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	310,567	$16.8M	Add +1.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	279,049	$16.8M	Add +13.8%
PPL PPL Corp.	0.02%	608,484	$16.8M	Reduce -29.8%
AMX America Movil Sab DE CV	0.02%	989,330	$16.8M	Reduce -0.8%
WK Workiva Inc.	0.02%	230,398	$16.8M	Reduce -6.1%
DEO Diageo PLC-Sponsored ADR	0.02%	133,341	$16.8M	Add +1.7%
UE Urban Edge Properties	0.02%	909,459	$16.8M	Add +32.0%
STLD Steel Dynamics Inc.	0.02%	129,316	$16.7M	Add +19.6%
RMBS Rambus Inc.	0.02%	284,942	$16.7M	Add +49.6%
VALE Vale SA-SP ADR	0.02%	1,497,507	$16.7M	Add +6.5%
NLY Annaly Capital Management Inc.	0.02%	875,593	$16.7M	Add +13.0%
DG Dollar General Corp.	0.02%	125,455	$16.6M	Reduce -20.3%
KBR KBR Inc.	0.02%	256,763	$16.5M	Add +0.9%
GPC Genuine Parts Co.	0.02%	118,676	$16.4M	Add +11.7%
MRO Marathon Oil Corp.	0.02%	572,483	$16.4M	Add +6.8%
DKNG Draftkings Inc. Class A	0.02%	429,586	$16.4M	Add +7.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	30,123	$16.4M	Reduce -1.8%
EQT Eqt Corp.	0.02%	443,124	$16.4M	Reduce -11.7%
KEYS Keysight Technologies Inc.	0.02%	119,469	$16.3M	Reduce -39.0%
MSM MSC Industrial Direct Co. Class A	0.02%	205,283	$16.3M	Add +57.8%
CSX CSX Corp.	0.02%	486,327	$16.3M	Reduce -18.6%
RACE Ferrari NV	0.02%	39,807	$16.3M	Add +32.5%
EFOR Everforth Inc. filed as ASGN INC	0.02%	183,670	$16.2M	Add +4.0%
PSN Parsons Corp.	0.02%	197,469	$16.2M	Add +2.8%
TOST Toast Inc. Class A	0.02%	625,376	$16.1M	Reduce -2.7%
BC Brunswick Corp.	0.02%	221,073	$16.1M	Add +7.6%
AYI Acuity Inc.	0.02%	66,480	$16.1M	Reduce -9.7%
KNX Knight-Swift Transportation	0.02%	321,463	$16.0M	Add +9.5%
NSA National Storage Affiliates	0.02%	388,995	$16.0M	Add +9.1%
MMSI Merit Medical Systems Inc.	0.02%	186,437	$16.0M	Reduce -2.9%
EVTC Evertec Inc.	0.02%	480,616	$16.0M	Add +7.9%
KMI Kinder Morgan Inc.	0.02%	803,815	$16.0M	Add +14.6%
WSM Williams-Sonoma Inc.	0.02%	56,488	$16.0M	Add +675.8%
WSC Willscot Holdings Corp.	0.02%	422,018	$15.9M	Reduce -34.1%
ATI Ati Inc.	0.02%	286,147	$15.9M	Reduce -2.5%
OWL Blue Owl Capital Inc.	0.02%	893,157	$15.9M	Add +12.9%
MUR Murphy Oil Corp.	0.02%	382,556	$15.8M	Reduce -0.2%
JJSF J & J Snack Foods Corp.	0.02%	96,654	$15.7M	Add +17.3%
AIT Applied Industrial Tech Inc.	0.02%	80,836	$15.7M	Reduce -0.7%
OTIS Otis Worldwide Corp.	0.02%	162,773	$15.7M	Reduce -2.2%
ED Consolidated Edison Inc.	0.02%	175,219	$15.7M	Reduce -28.3%
SANM Sanmina Corp.	0.02%	236,470	$15.7M	Add +3.1%
ALLY Ally Financial Inc.	0.02%	394,779	$15.7M	Reduce -5.2%
KFY Korn Ferry	0.02%	232,134	$15.6M	Reduce -4.4%
OC Owens Corning	0.02%	89,641	$15.6M	Reduce -4.8%
PSX Phillips 66	0.02%	109,875	$15.5M	Reduce -4.3%
TWST Twist Bioscience Corp.	0.02%	314,658	$15.5M	Add +40.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	162,078	$15.4M	Add +60.5%
CODI Compass Diversified Holdings	0.02%	703,142	$15.4M	Add +9.2%
NVST Envista Holdings Corp.	0.02%	925,170	$15.4M	Add +20.4%
SPEM State Street SP PTF Em ETF	0.02%	407,044	$15.3M	Reduce -2.4%
PBH Prestige Consumer Healthcare	0.02%	222,707	$15.3M	Reduce -6.2%
ELAN Elanco Animal Health Inc.	0.02%	1,061,967	$15.3M	Add +3.6%
JNPR Juniper Networks Inc.	0.02%	419,771	$15.3M	Reduce -0.1%
ESML iShares ESG Aware MSCI USA S	0.02%	393,680	$15.2M	Add +3.0%
LYV Live Nation Entertainment Inc.	0.02%	161,157	$15.1M	Reduce -10.9%
TTC Toro Co.	0.02%	161,232	$15.1M	Reduce -6.9%
HURN Huron Consulting Group Inc.	0.02%	152,931	$15.1M	Add +0.4%
IP International Paper Co.	0.02%	348,559	$15.0M	Reduce -18.4%
OZK Bank Ozk	0.02%	366,075	$15.0M	Add +19.9%
MAS Masco Corp.	0.02%	224,858	$15.0M	Add +5.4%
CW Curtiss-Wright Corp.	0.02%	55,285	$15.0M	Add +48.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	314,556	$15.0M	Add +10.4%
RELX Relx PLC - Spon ADR	0.02%	325,361	$14.9M	Reduce -0.6%
SSD Simpson Manufacturing Co. Inc.	0.02%	88,218	$14.9M	Add +9.3%
HSY The Hershey Co.	0.02%	80,858	$14.9M	Add +48.3%
CSW CSW Industrials Inc.	0.02%	55,903	$14.8M	Add +7.0%
TXRH Texas Roadhouse Inc.	0.02%	86,183	$14.8M	Add +16.9%
EDU New Oriental Educatio-SP ADR	0.02%	190,302	$14.8M	Add +6.5%
L Loews Corp.	0.02%	197,139	$14.7M	Add +28.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	2,513,795	$14.7M	Reduce -4.0%
ACHC Acadia Healthcare Co. Inc.	0.02%	217,161	$14.7M	Reduce -25.1%
ABCB Ameris Bancorp	0.02%	291,316	$14.7M	Reduce -0.9%
EGP Eastgroup Properties Inc.	0.02%	86,175	$14.7M	Add +4.1%
AAON Aaon Inc.	0.02%	167,949	$14.7M	Add +14.6%
OGS One Gas Inc.	0.02%	229,186	$14.6M	Reduce -1.0%
WTFC Wintrust Financial Corp.	0.02%	148,151	$14.6M	Add +25.2%
PR Permian Resources Corp. Class A	0.02%	902,645	$14.6M	Reduce -8.1%
PEN Penumbra Inc.	0.02%	80,490	$14.5M	Add +103.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	175,431	$14.4M	Add +1.9%
VIST Vista Energy Sab DE CV	0.02%	316,350	$14.4M	Add +253.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	167,276	$14.4M	Add +7.7%
CARR Carrier Global Corp.	0.02%	226,516	$14.3M	Reduce -4.9%
XRAY Dentsply Sirona Inc.	0.02%	572,537	$14.3M	Add +32.2%
EQH Equitable Holdings Inc.	0.02%	347,475	$14.2M	Add +5.1%
PPBI Pacific Premier Bancorp Inc.	0.02%	616,791	$14.2M	Reduce -9.2%
APG Api Group Corp.	0.02%	376,285	$14.2M	Add +25.4%
GEV GE Vernova Inc.	0.02%	82,376	$14.1M	Reduce -50.7%
B Barrick Gold Corp.	0.02%	846,374	$14.1M	Add +23.4%
SLGN Silgan Holdings Inc.	0.02%	333,211	$14.1M	Add +1.4%
BFAM Bright Horizons Family Solut	0.02%	128,054	$14.1M	Add +45.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	179,106	$14.1M	Reduce -7.8%
SR Spire Inc.	0.02%	231,322	$14.0M	Reduce -24.8%
NDAQ Nasdaq Inc.	0.02%	233,014	$14.0M	Add +1.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	158,998	$14.0M	Reduce -5.3%
GRFS Grifols SA-ADR	0.02%	2,209,547	$13.9M	Add +4.8%
ATR Aptargroup Inc.	0.02%	98,934	$13.9M	Add +4.0%
ESAB Esab Corp.	0.02%	147,281	$13.9M	Add +14.2%
CNP Centerpoint Energy Inc.	0.02%	447,978	$13.9M	Add +53.9%
CERT Certara Inc.	0.02%	997,871	$13.8M	Add +39.5%
UL Unilever PLC	0.02%	251,012	$13.8M	Add +5.9%
CAMT Camtek Ltd.	0.02%	110,156	$13.8M	Add +16.6%
ICFI Icf International Inc.	0.02%	92,907	$13.8M	Add +34.0%
IRT Independence Realty Trust Inc.	0.02%	735,304	$13.8M	Add +241.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	86,142	$13.7M	Reduce -7.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	106,210	$13.7M	Reduce -6.4%
OPCH Option Care Health Inc.	0.02%	490,668	$13.6M	Reduce -4.5%
AAL American Airlines Group Inc.	0.02%	1,199,121	$13.6M	Add +14.7%
BARNES GROUP INC	0.02%	327,984	$13.6M	Add +3.0%
EXPO Exponent Inc.	0.02%	142,577	$13.6M	Add +2.5%
TD Toronto-Dominion Bank	0.02%	246,459	$13.5M	Add +39.6%
ACM Aecom	0.02%	152,973	$13.5M	Add +6.4%
BCC Boise Cascade Co.	0.02%	113,017	$13.5M	Add +5.8%
KLIC Kulicke & Soffa Industries	0.02%	271,686	$13.4M	Reduce -5.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	43,060	$13.3M	Add +11.2%
PAYX Paychex Inc.	0.02%	112,093	$13.3M	Add +1.8%
IWF iShares Russell 1000 Growth	0.02%	36,421	$13.3M	Add +6.8%
BOOT Boot Barn Holdings Inc.	0.02%	102,933	$13.3M	Add +39.3%
SWK Stanley Black & Decker Inc.	0.02%	166,042	$13.3M	Add +20.9%
GFL GFL Environmental Inc.-Sub VT	0.02%	339,973	$13.2M	Add +6.9%
GXO Gxo Logistics Inc.	0.02%	261,726	$13.2M	Reduce -5.8%
AXTA Axalta Coating Systems Ltd.	0.02%	386,607	$13.2M	Add +7.8%
SM SM Energy Co.	0.02%	305,496	$13.2M	Add +209.9%
TFX Teleflex Inc.	0.02%	62,632	$13.2M	Add +172.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	225,920	$13.1M	Add +1.6%
DOV Dover Corp.	0.02%	72,422	$13.1M	Add +20.3%
BWXT BWX Technologies Inc.	0.02%	137,499	$13.1M	Add +8.7%
CEG Constellation Energy	0.02%	65,110	$13.0M	Add +21.0%
EXAS Exact Sciences Corp.	0.02%	308,325	$13.0M	Reduce -18.8%
CRBG Corebridge Financial Inc.	0.02%	444,325	$12.9M	Add +5.9%
BRX Brixmor Property Group Inc.	0.02%	560,286	$12.9M	Reduce -31.9%
SAFE Safehold Inc.	0.02%	670,065	$12.9M	Add +3.1%
XPO Xpo Inc.	0.02%	121,374	$12.9M	Add +15.6%
PCVX Vaxcyte Inc.	0.02%	170,149	$12.8M	Add +64.5%
GKOS Glaukos Corp.	0.02%	108,546	$12.8M	Add +51.6%
ESGU iShares ESG Aware MSCI USA	0.02%	107,179	$12.8M	Reduce -9.7%
LVS Las Vegas Sands Corp.	0.02%	288,159	$12.8M	Reduce -3.2%
WYNN WYNN Resorts Ltd.	0.02%	142,350	$12.7M	Add +2.4%
NDSN Nordson Corp.	0.02%	54,863	$12.7M	Add +1.3%
LAD Lithia Motors Inc.	0.02%	50,321	$12.7M	Add +32.9%
LSTR Landstar System Inc.	0.02%	68,665	$12.7M	Reduce -5.0%
SNDR Schneider National Inc. Class B	0.02%	524,178	$12.7M	Add +10.1%
KBH KB Home	0.02%	180,063	$12.6M	Reduce -15.4%
VNO Vornado Realty Trust	0.02%	480,274	$12.6M	Add +2.4%
PNW Pinnacle West Capital	0.02%	164,978	$12.6M	Reduce -27.8%
CLX Clorox Company	0.02%	92,305	$12.6M	Add +0.5%
FOX Fox Corp. Class B	0.02%	393,120	$12.6M	Reduce -8.7%
USFD US Foods Holding Corp.	0.02%	236,990	$12.6M	Add +91.4%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.02%	184,755	$12.5M	Add +0.5%
DELL Dell Technologies -C	0.02%	89,967	$12.4M	Reduce -4.1%
DCI Donaldson Co. Inc.	0.02%	173,192	$12.4M	Add +9.3%
GBCI Glacier Bancorp Inc.	0.02%	332,062	$12.4M	Add +123.9%
MNST Monster Beverage Corp.	0.02%	246,768	$12.3M	Reduce -11.4%
GPN Global Payments Inc.	0.02%	127,440	$12.3M	Reduce -42.6%
DVN Devon Energy Corp.	0.02%	259,674	$12.3M	Add +13.6%
AIR Aar Corp.	0.02%	169,200	$12.3M	Add +73.5%
BCE Bce Inc.	0.02%	119,192	$12.2M	Reduce -7.2%
OGN Organon & Co.	0.02%	588,118	$12.2M	Add +3.0%
FTI Technipfmc PLC	0.02%	465,537	$12.2M	Add +17.2%
PRI Primerica Inc.	0.02%	51,300	$12.1M	Add +19.1%
LNTH Lantheus Holdings Inc.	0.02%	151,131	$12.1M	Add +5.5%
FIBK First Interstate Bancsys-A	0.02%	436,854	$12.1M	Reduce -2.5%
DFS Discover Financial Services	0.02%	92,474	$12.1M	Add +58.8%
NOV Nov Inc.	0.02%	636,136	$12.1M	Reduce -0.4%
OKE Oneok Inc.	0.02%	148,209	$12.1M	Reduce -36.3%
CTRE Caretrust REIT Inc.	0.02%	480,824	$12.1M	Reduce -20.8%
RS Reliance Inc.	0.02%	42,071	$12.0M	Reduce -17.6%
MTZ Mastec Inc.	0.02%	111,783	$12.0M	Reduce -20.9%
LITE Lumentum Holdings Inc.	0.02%	233,610	$11.9M	Reduce -2.3%
BF.B Brown-Forman Corp. Class B	0.02%	275,102	$11.9M	Add +32.6%
WMS Advanced Drainage Systems Inc.	0.02%	73,940	$11.9M	Reduce -2.2%
LW Lamb Weston Holdings Inc.	0.02%	140,137	$11.8M	Reduce -32.5%
XYZ Block Inc.	0.02%	182,606	$11.8M	Add +2.9%
CMF iShares California Muni Bond	0.02%	206,645	$11.8M	Add +8.6%
KEX Kirby Corp.	0.02%	98,062	$11.7M	Add +46.7%
NBHC National Bank Hold Class A	0.02%	299,620	$11.7M	Reduce -6.7%
PCOR Procore Technologies Inc.	0.02%	175,761	$11.7M	Add +2.8%
FHB First Hawaiian Inc.	0.02%	560,732	$11.6M	Add +2.6%
UTHR United Therapeutics Corp.	0.02%	36,449	$11.6M	Reduce -2.2%
MTX Minerals Technologies Inc.	0.02%	137,776	$11.5M	Reduce -14.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	104,844	$11.4M	Add +8.5%
ETR Entergy Corp.	0.02%	106,168	$11.4M	Reduce -40.7%
TSCO Tractor Supply Company	0.02%	41,970	$11.3M	Reduce -10.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	159,586	$11.3M	Add +2.6%
LNT Alliant Energy Corp.	0.02%	222,080	$11.3M	Add +143.8%
INSP Inspire Medical Systems Inc.	0.02%	84,380	$11.3M	Reduce -9.9%
MKL Markel Group Inc.	0.02%	7,133	$11.2M	Add +65.6%
BERY Berry Global Group Inc.	0.02%	190,114	$11.2M	Add +17.6%
XP XP Inc. Class A	0.02%	633,843	$11.1M	Reduce -36.0%
AMKR Amkor Technology Inc.	0.02%	277,316	$11.1M	Add +270.6%
GNTX Gentex Corp.	0.02%	328,659	$11.1M	Add +149.8%
INCY Incyte Corp.	0.02%	182,461	$11.1M	Reduce -11.0%
SWX Southwest Gas Holdings Inc.	0.02%	156,958	$11.0M	Reduce -8.6%
IDA Idacorp Inc.	0.02%	118,461	$11.0M	Add +59.3%
ITCI Intra-Cellular Therapies Inc.	0.02%	160,487	$11.0M	Add +25.1%
SPXC SPX Technologies Inc.	0.02%	77,246	$11.0M	Add +14.7%
HAE Haemonetics Corp.	0.02%	132,474	$11.0M	Add +7.3%
CVLT Commvault Systems Inc.	0.02%	90,109	$11.0M	Add +0.8%
CVBF CVB Financial Corp.	0.02%	628,921	$10.8M	Add +2.9%
NEM Newmont Corp.	0.02%	258,572	$10.8M	Add +26.8%
ING ING Groep N.V.-Sponsored ADR	0.02%	626,038	$10.7M	Reduce -4.4%
DOW Dow Inc.	0.02%	201,676	$10.7M	Add +11.1%
CGNX Cognex Corp.	0.02%	228,247	$10.7M	Add +9.1%
JXN Jackson Financial Inc. Class A	0.02%	143,245	$10.6M	Add +20.3%
MAC The Macerich Co.	0.02%	688,177	$10.6M	New
ACLS Axcelis Technologies Inc.	0.01%	74,691	$10.6M	Reduce -48.4%
STRL Sterling Infrastructure Inc.	0.01%	89,573	$10.6M	Add +190.0%
FOXF Fox Factory Holding Corp.	0.01%	219,483	$10.6M	Reduce -1.6%
SCCO Southern Copper Corp.	0.01%	98,167	$10.6M	Add +46.3%
NET Cloudflare Inc. Class A	0.01%	127,541	$10.6M	Add +30.7%
ITT Itt Inc.	0.01%	81,477	$10.5M	Add +2.8%
RF Regions Financial Corp.	0.01%	523,033	$10.5M	Add +11.0%
LYB Lyondellbasell Indu Class A	0.01%	109,319	$10.5M	Reduce -10.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	310,822	$10.4M	Reduce -9.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	68,822	$10.4M	Add +32.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	96,850	$10.4M	Reduce -32.9%
DTM DT Midstream Inc.	0.01%	145,829	$10.4M	Add +50.6%
ALE Allete Inc.	0.01%	165,713	$10.3M	Reduce -46.3%
ESTC Elastic NV	0.01%	90,694	$10.3M	Reduce -33.8%
VOYA Voya Financial Inc.	0.01%	144,831	$10.3M	Reduce -5.9%
PIPR Piper Sandler Cos	0.01%	44,675	$10.3M	Add +101.2%
MHO M/I Homes Inc.	0.01%	84,129	$10.3M	Add +0.3%
EXPE Expedia Group Inc.	0.01%	81,493	$10.3M	Add +32.5%
TSN Tyson Foods Inc. Class A	0.01%	179,579	$10.3M	Reduce -8.9%
OHI Omega Healthcare Investors	0.01%	298,761	$10.2M	Add +150.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	172,480	$10.2M	Reduce -23.1%
PCAR Paccar Inc.	0.01%	99,107	$10.2M	Reduce -20.4%
ILMN Illumina Inc.	0.01%	97,681	$10.2M	Add +37.3%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	151,060	$10.2M	Add +134.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	717,621	$10.2M	Reduce -0.2%
PAVE Global X US Infrastructure	0.01%	274,000	$10.1M	No change
NXST Nexstar Media Group Inc.	0.01%	61,042	$10.1M	Reduce -1.5%
AWI Armstrong World Industries	0.01%	89,196	$10.1M	Add +70.7%
ENOV Enovis Corp.	0.01%	223,358	$10.1M	Add +50.9%
BKU Bankunited Inc.	0.01%	344,129	$10.1M	Reduce -14.3%
CRGY Crescent Energy Inc. Class A	0.01%	848,798	$10.1M	Add +1852.6%
FTAI Ftai Aviation Ltd.	0.01%	97,178	$10.0M	Reduce -15.3%
ADM Archer-Daniels-Midland Co.	0.01%	165,011	$10.0M	Reduce -0.1%
OII Oceaneering Intl Inc.	0.01%	420,877	$10.0M	Reduce -3.9%
GLBE Global-E Online Ltd.	0.01%	274,187	$9.9M	Add +4.4%
FIVN FIVE9 Inc.	0.01%	225,155	$9.9M	Add +17.1%
SFM Sprouts Farmers Market Inc.	0.01%	118,413	$9.9M	Add +47.4%
NTNX Nutanix Inc. Class A	0.01%	174,128	$9.9M	Add +11.1%
PLNT Planet Fitness Inc. Class A	0.01%	134,420	$9.9M	Reduce -1.1%
DKS Dick's Sporting Goods Inc.	0.01%	45,917	$9.9M	Add +71.8%
KTOS Kratos Defense & Security	0.01%	491,391	$9.8M	Add +57.7%
MTG Mgic Investment Corp.	0.01%	454,418	$9.8M	Reduce -8.5%
NYT New York Times Co. Class A	0.01%	190,941	$9.8M	Reduce -68.2%
WAT Waters Corp.	0.01%	33,692	$9.8M	Reduce -3.8%
PI Impinj Inc.	0.01%	62,197	$9.8M	Reduce -15.2%
EXC Exelon Corp.	0.01%	280,195	$9.7M	Add +10.3%
CABO Cable One Inc.	0.01%	27,337	$9.7M	Add +0.2%
ENB Enbridge Inc.	0.01%	271,451	$9.7M	Reduce -1.0%
UBSI United Bankshares Inc.	0.01%	297,039	$9.6M	Add +2.0%
YUMC Yum China Holdings Inc.	0.01%	312,376	$9.6M	Add +17.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	204,773	$9.6M	Reduce -16.2%
NVT Nvent Electric PLC	0.01%	125,269	$9.6M	Add +6.3%
ESI Element Solutions Inc.	0.01%	353,721	$9.6M	Reduce -0.8%
CIEN Ciena Corp.	0.01%	198,780	$9.6M	Add +18.2%
ATKR Atkore Inc.	0.01%	70,795	$9.6M	Add +7.4%
TTWO Take-Two Interactive Softwre	0.01%	61,422	$9.6M	Reduce -16.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	39,178	$9.5M	Add +32.3%
ASC Ardmore Shipping Corp.	0.01%	422,565	$9.5M	Reduce -14.7%
WEX Wex Inc.	0.01%	53,638	$9.5M	Add +19.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	320,801	$9.5M	Reduce -6.1%
HUN Huntsman Corp.	0.01%	416,909	$9.5M	Add +25.3%
CACI Caci International Inc. Class A	0.01%	22,062	$9.5M	Add +53.6%
SU Suncor Energy Inc.	0.01%	248,867	$9.5M	Add +57.8%
INDA iShares MSCI India ETF	0.01%	169,757	$9.5M	Add +8.2%
ALRM Alarm.com Holdings Inc.	0.01%	148,972	$9.5M	Reduce -0.3%
TXT Textron Inc.	0.01%	109,810	$9.4M	Add +0.4%
GSHD Goosehead Insurance Inc. Class A	0.01%	164,074	$9.4M	Add +32.4%
NOK Nokia Corp.-Spon ADR	0.01%	2,490,431	$9.4M	Reduce -6.9%
VMBS Vanguard Mortgage-Backed Sec	0.01%	207,258	$9.4M	Add +4.1%
EBAY eBay Inc.	0.01%	174,524	$9.4M	Reduce -37.2%
APPF Appfolio Inc. Class A	0.01%	38,279	$9.4M	Add +0.6%
AGCO Agco Corp.	0.01%	95,636	$9.4M	Add +49.8%
MIDD Middleby Corp.	0.01%	76,345	$9.4M	Add +27.4%
TCBI Texas Capital Bancshares Inc.	0.01%	152,887	$9.3M	Add +8.6%
RDNT Radnet Inc.	0.01%	158,123	$9.3M	Add +139.9%
VNT Vontier Corp.	0.01%	243,155	$9.3M	Add +3.2%
GTLS Chart Industries Inc.	0.01%	63,840	$9.2M	Add +96.3%
CPAY Corpay Inc.	0.01%	34,449	$9.2M	Add +9.4%
DBRG Digitalbridge Group Inc.	0.01%	669,601	$9.2M	Add +121.1%
MOD Modine Manufacturing Co.	0.01%	91,405	$9.2M	Add +14.9%
MRNA Moderna Inc.	0.01%	76,757	$9.1M	Reduce -9.6%
ATMU Atmus Filtration Technologie	0.01%	316,479	$9.1M	Add +17.0%
CCK Crown Holdings Inc.	0.01%	122,380	$9.1M	Add +139.2%
ITGR Integer Holdings Corp.	0.01%	78,539	$9.1M	Add +117.5%
FBP First Bancorp Puerto Rico	0.01%	496,034	$9.1M	Reduce -5.2%
MHK Mohawk Industries Inc.	0.01%	79,815	$9.1M	Add +27.3%
HZO Marinemax Inc.	0.01%	279,217	$9.0M	Reduce -7.5%
LECO Lincoln Electric Holdings	0.01%	47,902	$9.0M	Add +15.6%
SUPN Supernus Pharmaceuticals Inc.	0.01%	337,658	$9.0M	Add +2.1%
CFLT Confluent Inc. Class A	0.01%	305,537	$9.0M	Add +29.1%
ATHM Autohome Inc.-ADR	0.01%	328,454	$9.0M	Add +7.4%
UFPI Ufp Industries Inc.	0.01%	80,305	$9.0M	Add +1.4%
BL Blackline Inc.	0.01%	185,444	$9.0M	Add +8.0%
EVR Evercore Inc. Class A	0.01%	42,877	$8.9M	Reduce -22.6%
TAP Molson Coors Beverage Co. Class B	0.01%	175,571	$8.9M	Reduce -11.1%
WWW Wolverine World Wide Inc.	0.01%	657,723	$8.9M	Reduce -4.5%
CXT Crane NXT Co.	0.01%	144,302	$8.9M	Add +2.6%
NUE Nucor Corp.	0.01%	55,770	$8.8M	Add +91.4%
SAIC Science Applications Inte	0.01%	74,793	$8.8M	Reduce -13.6%
KMX Carmax Inc.	0.01%	119,278	$8.7M	Add +166.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	69,265	$8.7M	Add +61.0%
DBX Dropbox Inc. Class A	0.01%	387,392	$8.7M	Reduce -3.5%
NFG National Fuel Gas Co.	0.01%	160,390	$8.7M	Reduce -16.0%
DAR Darling Ingredients Inc.	0.01%	236,427	$8.7M	Add +4.1%
PRGO Perrigo Co. PLC	0.01%	338,045	$8.7M	Add +33.0%
BNL Broadstone Net Lease Inc.	0.01%	545,556	$8.7M	Add +20.8%
CIVI Civitas Resources Inc.	0.01%	125,363	$8.7M	Add +19.0%
IOT Samsara Inc. Class A	0.01%	255,926	$8.6M	New
AUB Atlantic Union Bankshares Co.	0.01%	261,634	$8.6M	Add +62.7%
KN Knowles Corp.	0.01%	497,815	$8.6M	Reduce -6.0%
AVY Avery Dennison Corp.	0.01%	39,282	$8.6M	Add +0.9%
ASO Academy Sports & Outdoors Inc.	0.01%	160,963	$8.6M	Add +23.1%
WU Western Union Co.	0.01%	701,317	$8.6M	Reduce -3.9%
PYPL PayPal Holdings Inc.	0.01%	147,259	$8.5M	Add +35.4%
NCNO Ncino Inc.	0.01%	271,087	$8.5M	Add +50.0%
THC Tenet Healthcare Corp.	0.01%	64,054	$8.5M	Add +9.8%
SEE Sealed Air Corp.	0.01%	243,034	$8.5M	Reduce -2.0%
SCI Service Corp. International	0.01%	118,087	$8.4M	Add +14.1%
HBAN Huntington Bancshares Inc.	0.01%	635,013	$8.4M	Add +6.3%
FIX Comfort Systems USA Inc.	0.01%	27,302	$8.3M	Reduce -0.9%
HLMN Hillman Solutions Corp.	0.01%	936,974	$8.3M	Add +3.7%
ASH Ashland Inc.	0.01%	87,603	$8.3M	Add +5.0%
UCB United Community Banks	0.01%	323,044	$8.2M	Add +5.4%
ODFL Old Dominion Freight Line	0.01%	46,415	$8.2M	Add +7.5%
LEN.B Lennar Corp. Class B	0.01%	58,740	$8.2M	Add +2.9%
DV Doubleverify Holdings Inc.	0.01%	420,321	$8.2M	Reduce -8.6%
YELP Yelp Inc.	0.01%	221,288	$8.2M	Add +0.9%
RGLD Royal Gold Inc.	0.01%	65,293	$8.2M	Add +75.8%
ARHS Arhaus Inc.	0.01%	481,331	$8.2M	Add +25.6%
FR First Industrial Realty TR	0.01%	171,382	$8.1M	Add +0.2%
ARES Ares Management Corp. Class A	0.01%	60,875	$8.1M	Add +28.3%
CR Crane Co.	0.01%	55,877	$8.1M	Add +3.4%
TECK Teck Resources Ltd.-CLS B	0.01%	168,226	$8.1M	Add +25.0%
WMG Warner Music Group Corp. Class A	0.01%	261,872	$8.0M	Reduce -38.4%
FHN First Horizon Corp.	0.01%	507,947	$8.0M	Add +19.0%
PRVA Privia Health Group Inc.	0.01%	460,605	$8.0M	Add +0.6%
ASR Grupo Aeroportuario Sur-ADR	0.01%	26,694	$8.0M	Add +337.4%
VCTR Victory Capital Holding - A	0.01%	167,162	$8.0M	Add +47.6%
HRL Hormel Foods Corp.	0.01%	260,674	$7.9M	Add +23.7%
MTN Vail Resorts Inc.	0.01%	44,072	$7.9M	Add +3.1%
CFG Citizens Financial Group	0.01%	219,866	$7.9M	Add +2.6%
TGLS Tecnoglass Holdings Inc.	0.01%	157,850	$7.9M	Reduce -26.6%
HELE Helen of Troy Ltd.	0.01%	85,229	$7.9M	Add +64.5%
URBN Urban Outfitters Inc.	0.01%	191,823	$7.9M	Reduce -8.0%
HES Hess Corp.	0.01%	53,105	$7.8M	Add +0.6%
KD Kyndryl Holdings Inc.	0.01%	297,415	$7.8M	Add +14.1%
PPG PPG Industries Inc.	0.01%	61,957	$7.8M	Add +0.5%
RRC Range Resources Corp.	0.01%	231,668	$7.8M	Reduce -23.9%
PRU Prudential Financial Inc.	0.01%	66,187	$7.8M	Add +14.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	203,137	$7.7M	Add +46.6%
AGI Alamos Gold Inc. Class A	0.01%	493,966	$7.7M	Reduce -10.1%
PTC PTC Inc.	0.01%	42,521	$7.7M	Add +5.9%
PGNY Progyny Inc.	0.01%	269,071	$7.7M	Reduce -2.3%
TX Ternium SA-Sponsored ADR	0.01%	203,632	$7.6M	Add +22.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	102,859	$7.6M	Reduce -65.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	111,265	$7.6M	Add +37.5%
MLI Mueller Industries Inc.	0.01%	132,970	$7.6M	Add +36.1%
MRCY Mercury Systems Inc.	0.01%	279,327	$7.5M	Add +28.8%
CSTM Constellium SE	0.01%	399,003	$7.5M	Add +42.7%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	196,206	$7.5M	Reduce -0.6%
DNB Dun & Bradstreet Holdings Inc.	0.01%	807,257	$7.5M	Add +67.7%
SSNC Ss&c Technologies Holdings	0.01%	119,055	$7.5M	Add +116.3%
PAG Penske Automotive Group Inc.	0.01%	49,975	$7.4M	Add +11.4%
SMG Scotts Miracle-Gro Co.	0.01%	114,042	$7.4M	Add +0.3%
FOXA Fox Corp. Class A	0.01%	214,853	$7.4M	Reduce -2.1%
USPH U.S. Physical Therapy Inc.	0.01%	79,766	$7.4M	Add +0.6%
KRYS Krystal Biotech Inc.	0.01%	40,115	$7.4M	Add +18.9%
TFIN Triumph Financial Inc.	0.01%	89,974	$7.4M	Add +96.7%
ECVT Ecovyst Inc.	0.01%	818,770	$7.3M	Add +57.1%
PK Park Hotels & Resorts Inc.	0.01%	486,590	$7.3M	Add +19.6%
CNM Core & Main Inc. Class A	0.01%	148,642	$7.3M	Reduce -5.5%
DGII Digi International Inc.	0.01%	317,119	$7.3M	Reduce -0.3%
GEN Gen Digital Inc.	0.01%	290,799	$7.3M	Add +4.4%
CCOI Cogent Communications Holdin	0.01%	128,311	$7.2M	Add +38.8%
IVE iShares S&P 500 Value ETF	0.01%	39,744	$7.2M	Reduce -0.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	444,381	$7.2M	Reduce -2.8%
HLIO Helios Technologies Inc.	0.01%	151,105	$7.2M	Add +29.1%
STVN Stevanato Group SPA	0.01%	391,991	$7.2M	Reduce -28.3%
GMED Globus Medical Inc. Class A	0.01%	104,754	$7.2M	Add +31.5%
SLM SLM Corp.	0.01%	344,635	$7.2M	Add +24.5%
UAL United Airlines Holdings Inc.	0.01%	146,621	$7.1M	Add +1.7%
PHG Koninklijke Philips NVR- NY	0.01%	282,956	$7.1M	Reduce -21.4%
PTEN Patterson-Uti Energy Inc.	0.01%	687,346	$7.1M	Add +26.7%
PFFD Global X US Preferred ETF	0.01%	361,762	$7.1M	Add +19.0%
FRME First Merchants Corp.	0.01%	213,656	$7.1M	Add +5.0%
NGVT Ingevity Corp.	0.01%	162,627	$7.1M	Add +23.9%
CRI Carter's Inc.	0.01%	114,261	$7.1M	Reduce -7.1%
VRSN Verisign Inc.	0.01%	39,785	$7.1M	Add +6.9%
TBBB BBB Foods Inc. Class A	0.01%	296,390	$7.1M	Add +891.3%
AMG Affiliated Managers Group	0.01%	45,132	$7.1M	Reduce -6.3%
BG Bunge Global SA	0.01%	66,046	$7.1M	Add +15.3%
W Wayfair Inc. Class A	0.01%	133,415	$7.0M	Add +32.8%
CWK Cushman & Wakefield UK Holdc	0.01%	675,141	$7.0M	Add +2.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	154,621	$7.0M	Add +5.1%
RMD Resmed Inc.	0.01%	36,501	$7.0M	Add +68.2%
GNRC Generac Holdings Inc.	0.01%	52,834	$7.0M	Reduce -5.0%
RITM Rithm Capital Corp.	0.01%	637,446	$7.0M	Add +61.2%
DTE DTE Energy Company	0.01%	62,448	$6.9M	Add +3.6%
VRNS Varonis Systems Inc.	0.01%	144,453	$6.9M	Reduce -13.9%
GIL Gildan Activewear Inc.	0.01%	182,153	$6.9M	Add +497.4%
AMN Amn Healthcare Services Inc.	0.01%	134,423	$6.9M	Add +2.5%
PLTR Palantir Technologies Inc. Class A	0.01%	271,035	$6.9M	Reduce -9.6%
EPAC Enerpac Tool Group Corp.	0.01%	179,662	$6.9M	Add +137.5%
BANR Banner Corporation	0.01%	137,955	$6.8M	Reduce -0.1%
SQSP Squarespace Inc. Class A	0.01%	156,797	$6.8M	Reduce -52.5%
BANC Banc of California Inc.	0.01%	535,193	$6.8M	Add +5.7%
VCLT Vanguard Long-Term Corp. Bond	0.01%	89,969	$6.8M	Reduce -55.6%
SWN Southwestern Energy Co.	0.01%	1,012,519	$6.8M	Reduce -21.6%
GLW Corning Inc.	0.01%	175,113	$6.8M	Reduce -35.7%
AVNT Avient Corp.	0.01%	155,763	$6.8M	Add +39.4%
HAL Halliburton Co.	0.01%	201,100	$6.8M	Add +34.6%
NEOG Neogen Corp.	0.01%	433,825	$6.8M	Add +4.7%
POWI Power Integrations Inc.	0.01%	96,442	$6.8M	Add +24.5%
DOO BRP Inc./Ca- Sub Voting	0.01%	105,163	$6.7M	Add +31.3%
HTLF Heartland Financial USA Inc.	0.01%	151,443	$6.7M	Reduce -1.4%
CDW CDW Corp.	0.01%	29,927	$6.7M	Add +10.6%
PLMR Palomar Holdings Inc.	0.01%	82,338	$6.7M	Add +12.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	356,083	$6.7M	Reduce -6.0%
SBCF Seacoast Banking Corp.	0.01%	281,601	$6.7M	Add +36.7%
CHDN Churchill Downs Inc.	0.01%	47,549	$6.6M	Add +31.7%
HLN Haleon PLC-ADR	0.01%	802,507	$6.6M	Add +2.7%
INFN Infinera Corp.	0.01%	1,085,822	$6.6M	Add +77.8%
H Hyatt Hotels Corp. Class A	0.01%	43,485	$6.6M	Add +516.7%
GFI Gold Fields Ltd.-Spons ADR	0.01%	440,848	$6.6M	Add +258.0%
PLAY Dave & Buster's Entertainmen	0.01%	164,382	$6.5M	Add +7.0%
FLWS 1-800-Flowers.com Inc. Class A	0.01%	686,961	$6.5M	Add +15.7%
ACVA Acv Auctions Inc. Class A	0.01%	357,437	$6.5M	Add +13.0%
MSA Msa Safety Inc.	0.01%	34,749	$6.5M	Add +110.1%
WABC Westamerica Bancorporation	0.01%	134,324	$6.5M	Add +10.6%
MUSA Murphy USA Inc.	0.01%	13,873	$6.5M	Reduce -16.8%
CRS Carpenter Technology	0.01%	59,327	$6.5M	Reduce -19.1%
GOLF Acushnet Holdings Corp.	0.01%	102,302	$6.5M	Add +5.9%
FNF Fidelity National Financial	0.01%	131,186	$6.5M	Add +1051.5%
WEN The Wendy's Co.	0.01%	382,145	$6.5M	Add +8.2%
EXEL Exelixis Inc.	0.01%	288,186	$6.5M	Reduce -43.0%
FLS Flowserve Corp.	0.01%	134,407	$6.5M	Reduce -11.4%
IPAR Interparfums Inc.	0.01%	55,719	$6.5M	Add +4.8%
SFBS Servisfirst Bancshares Inc.	0.01%	102,107	$6.5M	Add +0.2%
LDOS Leidos Holdings Inc.	0.01%	44,132	$6.4M	Add +10.3%
FLO Flowers Foods Inc.	0.01%	289,804	$6.4M	Add +139.9%
IBKR Interactive Brokers Gro Class A	0.01%	52,476	$6.4M	Reduce -34.2%
TNL Travel + Leisure Co.	0.01%	143,009	$6.4M	Add +22.6%
PCH Potlatchdeltic Corp.	0.01%	162,792	$6.4M	Add +36.7%
SKWD Skyward Specialty Insurance	0.01%	176,952	$6.4M	Reduce -2.2%
AGO Assured Guaranty Ltd.	0.01%	82,937	$6.4M	Add +106.0%
AGNC AGNC Investment Corp.	0.01%	668,114	$6.4M	Add +2.6%
GTLB Gitlab Inc. Class A	0.01%	128,145	$6.4M	Add +520.2%
CUBI Customers Bancorp Inc.	0.01%	132,048	$6.3M	Add +53.1%
PUK Prudential PLC-ADR	0.01%	345,143	$6.3M	Add +0.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	394,433	$6.3M	Add +2.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	132,311	$6.3M	Add +65.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	141,249	$6.3M	Reduce -9.1%
GAP The Gap Inc.	0.01%	261,411	$6.2M	Add +1.1%
DXC DXC Technology Co.	0.01%	326,293	$6.2M	Reduce -0.2%
ZWS Zurn Elkay Water Solutions C	0.01%	211,183	$6.2M	Add +11.1%
VC Visteon Corp.	0.01%	58,161	$6.2M	Add +250.1%
SG Sweetgreen Inc. Class A	0.01%	205,790	$6.2M	Add +368.3%
FLR Fluor Corp.	0.01%	142,350	$6.2M	Add +79.1%
BSAC Banco Santander-Chile-ADR	0.01%	328,744	$6.2M	Add +0.5%
FTNT Fortinet Inc.	0.01%	102,658	$6.2M	Reduce -26.1%
THO Thor Industries Inc.	0.01%	66,074	$6.2M	Reduce -1.4%
ESNT Essent Group Ltd.	0.01%	109,389	$6.1M	Add +146.2%
LBTYA Liberty Global Ltd. Class A	0.01%	352,282	$6.1M	Reduce -24.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	46,151	$6.0M	Add +1.9%
CMA Comerica Inc.	0.01%	117,572	$6.0M	Add +198.4%
AZTA Azenta Inc.	0.01%	113,894	$6.0M	Add +73.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	391,343	$6.0M	Add +61.9%
THS Treehouse Foods Inc.	0.01%	163,096	$6.0M	Reduce -6.4%
WTS Watts Water Technologies-A	0.01%	32,491	$6.0M	Reduce -9.5%
NPO Enpro Inc.	0.01%	40,897	$6.0M	Add +24.8%
PODD Insulet Corp.	0.01%	29,289	$5.9M	Add +148.6%
LIVN Livanova PLC	0.01%	107,768	$5.9M	Add +5.3%
ABG Asbury Automotive Group	0.01%	25,823	$5.9M	Add +3.8%
QLYS Qualys Inc.	0.01%	41,233	$5.9M	Add +33.0%
IWD iShares Russell 1000 Value E	0.01%	33,701	$5.9M	Reduce -13.8%
MTDR Matador Resources Co.	0.01%	98,581	$5.9M	Add +40.7%
POR Portland General Electric Co.	0.01%	135,810	$5.9M	Add +0.2%
HWC Hancock Whitney Corp.	0.01%	122,105	$5.8M	Add +4.8%
VIV Telefonica Brasil-ADR	0.01%	710,107	$5.8M	Add +12.9%
WNC Wabash National Corp.	0.01%	266,520	$5.8M	Reduce -17.4%
EAT Brinker International Inc.	0.01%	80,333	$5.8M	Reduce -8.1%
WSBC Wesbanco Inc.	0.01%	208,074	$5.8M	Reduce -0.5%
DLX Deluxe Corp.	0.01%	258,482	$5.8M	Reduce -22.1%
ASX Ase Technology Holding -ADR	0.01%	508,014	$5.8M	Reduce -2.0%
WPC WP Carey Inc.	0.01%	105,292	$5.8M	Reduce -51.8%
TRMB Trimble Inc.	0.01%	103,403	$5.8M	Reduce -3.1%
PHIN Phinia Inc.	0.01%	146,771	$5.8M	Add +7.2%
TPH Tri Pointe Homes Inc.	0.01%	154,888	$5.8M	Add +8.0%
BHF Brighthouse Financial Inc.	0.01%	132,955	$5.8M	Reduce -8.7%
AGYS Agilysys Inc.	0.01%	55,032	$5.7M	Add +32.8%
BPMC Blueprint Medicines Corp.	0.01%	52,986	$5.7M	Add +15.4%
EFA iShares MSCI Eafe ETF	0.01%	72,687	$5.7M	Reduce -6.0%
PB Prosperity Bancshares Inc.	0.01%	93,013	$5.7M	Add +126.7%
ZETA Zeta Global Holdings Corp. Class A	0.01%	320,810	$5.7M	Add +133.1%
ZD Ziff Davis Inc.	0.01%	102,601	$5.6M	Reduce -6.6%
BTI British American Tob-SP ADR	0.01%	182,526	$5.6M	Add +3.5%
SPT Sprout Social Inc. Class A	0.01%	157,556	$5.6M	Add +75.7%
PEB Pebblebrook Hotel Trust	0.01%	407,946	$5.6M	Add +0.2%
UBS UBS Group AG-Reg	0.01%	188,230	$5.6M	Add +0.8%
IJR iShares Core S&P Small-Cap E	0.01%	51,894	$5.5M	Reduce -13.3%
RH RH	0.01%	22,589	$5.5M	Reduce -5.7%
TNET Trinet Group Inc.	0.01%	54,617	$5.5M	Add +13.5%
TNK Teekay Tankers Ltd. Class A	0.01%	79,243	$5.5M	Add +9.2%
PETQ Petiq Inc.	0.01%	247,054	$5.5M	Reduce -4.7%
AB Alliancebernstein Holding LP	0.01%	160,489	$5.4M	Add +3.8%
MATW Matthews Intl Corp. Class A	0.01%	215,817	$5.4M	Reduce -8.4%
FLUT Flutter Entertainment PLC-Di	0.01%	29,585	$5.4M	Add +10.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	94,442	$5.4M	Add +3.4%
PRMW Primo Water Corp.	0.01%	246,443	$5.4M	Add +13.2%
RLI Rli Corp.	0.01%	38,152	$5.4M	Add +27.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	102,191	$5.4M	Reduce -7.6%
CRVL Corvel Corp.	0.01%	21,003	$5.3M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	125,678	$5.3M	Add +0.5%
UTL Unitil Corp.	0.01%	102,110	$5.3M	Reduce -3.3%
KWR Quaker Chemical Corporation	0.01%	30,936	$5.3M	Add +63.2%
ONEW Onewater Marine Inc. Class A	0.01%	190,182	$5.2M	Add +1.1%
JD Jd.com Inc.-ADR	0.01%	202,723	$5.2M	Add +4.3%
AMCR Amcor PLC	0.01%	532,427	$5.2M	Reduce -53.9%
XPEL Xpel Inc.	0.01%	146,396	$5.2M	Add +7.6%
PEGA Pegasystems Inc.	0.01%	85,661	$5.2M	Reduce -22.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	119,144	$5.2M	Add +5.5%
SCHD Schwab US DVD Equity ETF	0.01%	66,592	$5.2M	Reduce -4.9%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	100,947	$5.2M	Add +106.8%
AEO American Eagle Outfitters	0.01%	257,914	$5.1M	Add +264.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	158,995	$5.1M	Reduce -18.3%
MOS The Mosaic Co.	0.01%	177,622	$5.1M	Add +0.5%
EWBC East West Bancorp Inc.	0.01%	69,990	$5.1M	Reduce -4.9%
ERIE Erie Indemnity Company Class A	0.01%	14,138	$5.1M	Reduce -1.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	158,563	$5.1M	Reduce -5.3%
NVEE NV5 Global Inc.	0.01%	54,568	$5.1M	Add +17.7%
BLDR Builders Firstsource Inc.	0.01%	36,604	$5.1M	Reduce -58.4%
SLRC SLR Investment Corp.	0.01%	311,820	$5.0M	Reduce -9.1%
EXPD Expeditors Intl Wash Inc.	0.01%	40,193	$5.0M	Add +7.8%
HSTM Healthstream Inc.	0.01%	178,019	$5.0M	Add +3.9%
GO Grocery Outlet Holding Corp.	0.01%	224,321	$5.0M	Reduce -62.7%
EFAX State Street SPDR MSCI Eafe	0.01%	121,239	$4.9M	Reduce -5.1%
NTR Nutrien Ltd.	0.01%	97,042	$4.9M	Reduce -44.8%
PWSC Powerschool Holdings Inc. Class A	0.01%	219,507	$4.9M	Reduce -61.1%
LBRT Liberty Energy Inc.	0.01%	235,147	$4.9M	Reduce -0.5%
RHI Robert Half Inc.	0.01%	76,670	$4.9M	Add +60.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	55,628	$4.9M	Reduce -1.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	117,070	$4.9M	Add +19.4%
ENV Envestnet Inc.	0.01%	78,248	$4.9M	Add +47.9%
VBTX Veritex Holdings Inc.	0.01%	232,036	$4.9M	Add +16.8%
CPK Chesapeake Utilities Corp.	0.01%	45,945	$4.9M	Reduce -0.7%
TITN Titan Machinery Inc.	0.01%	306,624	$4.9M	Add +6.8%
LMAT Lemaitre Vascular Inc.	0.01%	59,211	$4.9M	Add +2.0%
ROG Rogers Corp.	0.01%	40,358	$4.9M	Add +10.0%
PTVE Pactiv Evergreen Inc.	0.01%	429,277	$4.9M	Reduce -4.9%
MMS Maximus Inc.	0.01%	56,480	$4.8M	Add +69.0%
OTEX Open Text Corp.	0.01%	160,758	$4.8M	New
CMPR Cimpress PLC	0.01%	55,081	$4.8M	Add +13.9%
NVRI Enviri Corp.	0.01%	558,143	$4.8M	Add +0.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	27,072	$4.8M	Add +0.1%
K Kellanova	0.01%	83,392	$4.8M	Add +5.3%
SMCI Super Micro Computer Inc.	0.01%	5,865	$4.8M	Reduce -27.4%
COOP Mr Cooper Group Inc.	0.01%	59,152	$4.8M	Add +63.7%
SKX Skechers USA Inc. Class A	0.01%	69,463	$4.8M	Add +343.3%
EPAM Epam Systems Inc.	0.01%	25,432	$4.8M	Add +37.3%
DLB Dolby Laboratories Inc. Class A	0.01%	60,361	$4.8M	Reduce -36.1%
BMI Badger Meter Inc.	0.01%	25,538	$4.8M	Reduce -1.6%
FMC FMC Corp.	0.01%	82,549	$4.8M	Reduce -5.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	23,189	$4.8M	Reduce -0.7%
BR Broadridge Financial Solutio	0.01%	24,102	$4.7M	Add +22.7%
REVG Rev Group Inc.	0.01%	190,661	$4.7M	Add +45.7%
DVA Davita Inc.	0.01%	34,061	$4.7M	Reduce -18.8%
CINF Cincinnati Financial Corp.	0.01%	39,907	$4.7M	Add +4.9%
TEEKAY CORPORATION	0.01%	523,762	$4.7M	Reduce -2.5%
CVCO Cavco Industries Inc.	0.01%	13,571	$4.7M	Reduce -4.7%
ALGM Allegro Microsystems Inc.	0.01%	165,882	$4.7M	Add +3.1%
PBF PBF Energy Inc. Class A	0.01%	101,593	$4.7M	Add +27.0%
EMBC Embecta Corp.	0.01%	373,221	$4.7M	Add +3.1%
PACS Pacs Group Inc.	0.01%	158,037	$4.7M	New
CE Celanese Corp.	0.01%	34,518	$4.7M	Reduce -5.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	135,933	$4.6M	Add +2.9%
CLF Cleveland-Cliffs Inc.	0.01%	300,201	$4.6M	Reduce -27.5%
AOSL Alpha & Omega Semiconductor	0.01%	123,560	$4.6M	Add +14.1%
SPNS Sapiens International Corp.	0.01%	136,041	$4.6M	Add +1.2%
FELE Franklin Electric Co. Inc.	0.01%	47,869	$4.6M	Add +19.8%
WHR Whirlpool Corp.	0.01%	44,793	$4.6M	Add +7.8%
SIMO Silicon Motion Technol-ADR	0.01%	56,296	$4.6M	Add +0.5%
AR Antero Resources Corp.	0.01%	138,816	$4.5M	Add +9.8%
SKYW Skywest Inc.	0.01%	55,110	$4.5M	Add +1.1%
GGB Gerdau SA -Spon ADR	0.01%	1,369,547	$4.5M	Add +18.4%
SMAR Smartsheet Inc. Class A	0.01%	102,338	$4.5M	Reduce -30.5%
RL Ralph Lauren Corp.	0.01%	25,761	$4.5M	Reduce -19.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	276,177	$4.5M	Add +35.6%
IWM iShares Russell 2000 ETF	0.01%	22,141	$4.5M	Reduce -27.2%
PNR Pentair PLC	0.01%	58,589	$4.5M	Reduce -5.9%
MLCO Melco Resorts & Entert-ADR	0.01%	602,058	$4.5M	Add +173.2%
INSW International Seaways Inc.	0.01%	75,667	$4.5M	Reduce -1.9%
SXI Standex International Corp.	0.01%	27,717	$4.5M	Add +19.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	307,679	$4.5M	Add +6.7%
KSS Kohls Corp.	0.01%	193,959	$4.5M	Reduce -3.8%
MWA Mueller Water Products Inc. Class A	0.01%	248,760	$4.5M	Add +787.2%
JLL Jones Lang Lasalle Inc.	0.01%	21,660	$4.4M	Add +143.6%
LEVI Levi Strauss & Co. Class A	0.01%	228,913	$4.4M	Add +8.5%
BLBD Blue Bird Corp.	0.01%	81,881	$4.4M	Add +47.1%
DUOL Duolingo	0.01%	21,081	$4.4M	Reduce -29.3%
SONO Sonos Inc.	0.01%	297,953	$4.4M	Reduce -5.7%
MAA Mid-America Apartment Comm	0.01%	30,493	$4.3M	Reduce -54.7%
WTM White Mountains Insurance GP	0.01%	2,389	$4.3M	Reduce -1.2%
NEU Newmarket Corp.	0.01%	8,417	$4.3M	Reduce -9.7%
FINV Finvolution Group-ADR	0.01%	908,790	$4.3M	Reduce -2.5%
CMCO Columbus McKinnon Corp.	0.01%	125,492	$4.3M	Add +9.9%
WBD Warner Bros Discovery Inc.	0.01%	582,071	$4.3M	Add +11.6%
WAL Western Alliance Bancorp	0.01%	68,805	$4.3M	Reduce -25.7%
TAK Takeda Pharmaceutic-SP ADR	0.01%	333,740	$4.3M	Reduce -10.5%
VIRT Virtu Financial Inc. Class A	0.01%	192,012	$4.3M	Add +53.7%
TRU Transunion	0.01%	57,880	$4.3M	Add +26.3%
TNC Tennant Co.	0.01%	43,602	$4.3M	Add +6.0%
OPLN Openlane Inc.	0.01%	257,380	$4.3M	Reduce -5.0%
CHCT Community Healthcare Trust I	0.01%	182,039	$4.3M	Reduce -11.5%
IVZ Invesco Ltd.	0.01%	284,205	$4.3M	Add +0.0%
WBA Walgreens Boots Alliance Inc.	0.01%	348,642	$4.2M	Reduce -13.1%
CCS Century Communities Inc.	0.01%	51,471	$4.2M	Add +34.9%
MNR Mach Natural Resources LP	0.01%	220,403	$4.2M	Add +13.8%
PPC Pilgrim's Pride Corp.	0.01%	108,794	$4.2M	Add +27.8%
ULS Ul Solutions Inc. Class A	0.01%	99,198	$4.2M	New
HG Hamilton Insurance Grou Class B	0.01%	250,725	$4.2M	Add +22.8%
CMC Commercial Metals Co.	0.01%	75,727	$4.2M	Add +21.1%
TROX Tronox Holdings PLC	0.01%	263,922	$4.1M	Reduce -12.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	202,224	$4.1M	Add +0.3%
WB Weibo Corp.-Spon ADR	0.01%	537,704	$4.1M	Reduce -1.8%
VITL Vital Farms Inc.	0.01%	88,037	$4.1M	Add +242.4%
AIZ Assurant Inc.	0.01%	24,752	$4.1M	Add +1.9%
CNX CNX Resources Corp.	0.01%	168,948	$4.1M	Reduce -45.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	71,923	$4.1M	Add +1.5%
QRVO Qorvo Inc.	0.01%	34,929	$4.1M	Reduce -1.1%
LGND Ligand Pharmaceuticals	0.01%	48,065	$4.1M	Add +34.1%
ACEL Accel Entertainment Inc.	0.01%	394,385	$4.0M	Add +2.1%
BY Byline Bancorp Inc.	0.01%	170,010	$4.0M	Reduce -0.7%
KMPR Kemper Corp.	0.01%	67,472	$4.0M	Add +5.1%
MAN Manpowergroup Inc.	0.01%	57,258	$4.0M	Reduce -1.7%
MTRN Materion Corp.	0.01%	36,972	$4.0M	Add +15.9%
AVAV Aerovironment Inc.	0.01%	21,926	$4.0M	Add +3.8%
ARMK Aramark	0.01%	117,400	$4.0M	Add +25.5%
LQDT Liquidity Services Inc.	0.01%	198,886	$4.0M	Add +9.2%
ALV Autoliv Inc.	0.01%	37,102	$4.0M	Add +5.1%
FCNCA First Citizens Bcshs Class A	0.01%	2,351	$4.0M	Reduce -61.3%
MYRG MYR Group Inc./Delaware	0.01%	29,007	$3.9M	Reduce -6.3%
FROG Jfrog Ltd.	0.01%	104,724	$3.9M	Add +3.3%
EMXF iShares ESG Adv MSCI Em ETF	0.01%	107,079	$3.9M	Add +135.9%
ALTR Altair Engineering Inc. Class A	0.01%	39,899	$3.9M	Add +29.5%
MOH Molina Healthcare Inc.	0.01%	13,162	$3.9M	Reduce -67.9%
CRTO Criteo SA-Spon	0.01%	102,768	$3.9M	Add +1.6%
NSIT Insight Enterprises Inc.	0.01%	19,526	$3.9M	Reduce -5.8%
ESGR Enstar Group Ltd.	0.01%	12,654	$3.9M	Add +19.4%
CUZ Cousins Properties Inc.	0.01%	167,029	$3.9M	Add +23.0%
IBP Installed Building Products	0.01%	18,787	$3.9M	Reduce -55.1%
HAS Hasbro Inc.	0.01%	65,770	$3.8M	Add +206.8%
BAM Brookfield Asset Mgmt-A	0.01%	101,115	$3.8M	New
DXPE DXP Enterprises Inc.	0.01%	83,757	$3.8M	Add +7.1%
LGLV SPDR US LC Low Vol Idx	0.01%	25,124	$3.8M	Reduce -3.2%
IART Integra Lifesciences Holding	0.01%	131,503	$3.8M	Add +436.0%
VRNT Verint Systems Inc.	0.01%	118,780	$3.8M	Add +53.7%
RTO Rentokil Initial PLC-SP ADR	0.01%	128,626	$3.8M	Add +99.1%
APAM Artisan Partners Asset Ma -A	0.01%	92,391	$3.8M	Reduce -1.8%
ALLE Allegion PLC	0.01%	32,225	$3.8M	Add +13.0%
CATH Global X S&P 500 Ca Val ETF	0.01%	58,002	$3.8M	Reduce -2.1%
RLJ RLJ Lodging Trust	0.01%	393,842	$3.8M	Add +23.8%
GDYN Grid Dynamics Holdings Inc.	0.01%	360,665	$3.8M	Reduce -0.0%
AAP Advance Auto Parts Inc.	0.01%	59,679	$3.8M	Add +0.5%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	91,799	$3.8M	Add +39.1%
STWD Starwood Property Trust Inc.	0.01%	198,820	$3.8M	Reduce -7.4%
SIX Six Flags Entertainment Corp.	0.01%	113,251	$3.8M	Reduce -0.4%
AX Axos Financial Inc.	0.01%	65,520	$3.7M	Add +33.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	100,494	$3.7M	Add +15.0%
CNO Cno Financial Group Inc.	0.01%	133,955	$3.7M	Add +12.2%
PAA Plains All Amer Pipeline LP	0.01%	207,802	$3.7M	Add +39.9%
BHE Benchmark Electronics Inc.	0.01%	93,987	$3.7M	Reduce -13.4%
ADMA Adma Biologics Inc.	0.01%	331,550	$3.7M	Reduce -15.7%
ANDE The Andersons Inc.	0.01%	74,717	$3.7M	Add +1.5%
CTLT Catalent Inc.	0.01%	65,201	$3.7M	Reduce -29.9%
NEO Neogenomics Inc.	0.01%	263,761	$3.7M	Add +152.6%
BILL Bill Holdings Inc.	0.01%	69,385	$3.7M	Reduce -76.1%
CIG Cia Energetica DE-Spon ADR	0.01%	2,061,017	$3.6M	Add +0.4%
DK Delek US Holdings Inc.	0.01%	146,409	$3.6M	Reduce -17.0%
FBIN Fortune Brands Innovations I	0.01%	55,768	$3.6M	Add +10.6%
BRKR Bruker Corp.	0.01%	56,616	$3.6M	Add +63.7%
BROS Dutch Bros Inc. Class A	0.01%	86,988	$3.6M	Add +32.6%
CHH Choice Hotels Intl Inc.	0.01%	30,201	$3.6M	Add +35.1%
BFH Bread Financial Holdings Inc.	0.01%	80,553	$3.6M	Reduce -4.5%
RDN Radian Group Inc.	0.01%	115,265	$3.6M	Reduce -4.6%
FL Foot Locker Inc.	0.01%	143,690	$3.6M	Add +19.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	255,719	$3.6M	Add +112.5%
BLMN Bloomin' Brands Inc.	0.01%	185,193	$3.6M	Reduce -7.6%
AEG Aegon Ltd.-NY Reg SHR	0.01%	578,652	$3.5M	Add +15.7%
ICUI Icu Medical Inc.	0.01%	29,865	$3.5M	Add +4.5%
WFRD Weatherford International PL	0.01%	28,919	$3.5M	Add +22.9%
IVV iShares Core S&P 500 ETF	0.01%	6,466	$3.5M	Reduce -9.3%
WCC Wesco International Inc.	0.01%	22,314	$3.5M	Reduce -2.0%
VVX V2X Inc.	0.01%	73,653	$3.5M	Add +243.3%
CCJ Cameco Corp.	0.01%	71,774	$3.5M	Add +285.3%
VECO Veeco Instruments Inc.	0.01%	75,551	$3.5M	Add +57.1%
ADC Agree Realty Corp.	0.01%	56,829	$3.5M	Add +64.9%
ROAD Construction Partners Inc. Class A	0.01%	63,696	$3.5M	Reduce -11.9%
PHR Phreesia Inc.	0.01%	165,327	$3.5M	Add +135.3%
VSH Vishay Intertechnology Inc.	0.01%	157,065	$3.5M	Reduce -6.0%
BLD Topbuild Corp.	0.00%	9,052	$3.5M	Reduce -21.8%
KTB Kontoor Brands Inc.	0.00%	52,658	$3.5M	Add +78.9%
AGX Argan Inc.	0.00%	47,325	$3.5M	Add +78.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	24,248	$3.5M	Add +3.6%
DAVA Endava PLC- Spon ADR	0.00%	118,187	$3.5M	Add +7.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	55,944	$3.4M	Add +5.2%
BV Brightview Holdings Inc.	0.00%	258,746	$3.4M	Add +8.3%
RAMP Liveramp Holdings Inc.	0.00%	110,848	$3.4M	Reduce -22.6%
RNST Renasant Corp.	0.00%	112,249	$3.4M	Add +8.3%
ZEUS Olympic Steel Inc.	0.00%	76,420	$3.4M	Reduce -0.1%
UTZ Utz Brands Inc.	0.00%	205,751	$3.4M	Add +9.5%
LCII Lci Industries	0.00%	33,101	$3.4M	Add +0.7%
CYTK Cytokinetics Inc.	0.00%	63,009	$3.4M	Add +8.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	200,705	$3.4M	Add +0.4%
SNX TD Synnex Corp.	0.00%	29,334	$3.4M	Add +208.5%
HHH Howard Hughes Holdings Inc.	0.00%	52,018	$3.4M	Add +10.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	145,916	$3.3M	Reduce -0.8%
DINO HF Sinclair Corp.	0.00%	62,440	$3.3M	Add +1.3%
MTH Meritage Homes Corp.	0.00%	20,562	$3.3M	Reduce -6.9%
HAYW Hayward Holdings Inc.	0.00%	270,571	$3.3M	Add +4.2%
TEX Terex Corp.	0.00%	60,490	$3.3M	Reduce -8.0%
KRG Kite Realty Group Trust	0.00%	147,905	$3.3M	Add +9.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	40,224	$3.3M	Reduce -27.9%
SFNC Simmons First Natl Corp. Class A	0.00%	187,994	$3.3M	Add +8.5%
JBI Janus International Group Inc.	0.00%	260,948	$3.3M	Add +32.1%
JOYY Joyy Inc.-ADR	0.00%	109,523	$3.3M	Reduce -4.0%
AXSM Axsome Therapeutics Inc.	0.00%	40,624	$3.3M	Add +13.9%
CRAI Cra International Inc.	0.00%	18,984	$3.3M	Add +32.7%
EVER Everquote Inc. Class A	0.00%	156,518	$3.3M	Add +78.6%
VERX Vertex Inc. Class A	0.00%	90,129	$3.2M	Add +101.9%
ZION Zions Bancorp NA	0.00%	74,861	$3.2M	Add +1.9%
TALO Talos Energy Inc.	0.00%	266,450	$3.2M	Add +1.6%
SMB Vaneck Short Muni ETF	0.00%	190,266	$3.2M	Add +24.1%
MNRO Monro Inc.	0.00%	135,561	$3.2M	Reduce -15.0%
UVSP Univest Financial Corp.	0.00%	141,638	$3.2M	Add +19.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	290,852	$3.2M	Add +24.1%
URI United Rentals Inc.	0.00%	4,981	$3.2M	Add +13.7%
VCYT Veracyte Inc.	0.00%	148,629	$3.2M	Add +4.2%
CROX Crocs Inc.	0.00%	22,034	$3.2M	Add +21.0%
GFF Griffon Corp.	0.00%	50,350	$3.2M	Add +5.5%
AFG American Financial Group Inc.	0.00%	26,059	$3.2M	Add +0.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	378,818	$3.2M	Reduce -74.3%
STNG Scorpio Tankers Inc.	0.00%	39,392	$3.2M	Reduce -15.9%
BBY Best Buy Co. Inc.	0.00%	37,917	$3.2M	Add +2.2%
SN Sharkninja Inc.	0.00%	42,368	$3.2M	Reduce -21.3%
AESI Atlas Energy Solutions Inc.	0.00%	159,332	$3.2M	Add +80.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	29,839	$3.2M	Reduce -67.2%
GT Goodyear Tire & Rubber Co.	0.00%	279,343	$3.2M	Reduce -0.3%
MAT Mattel Inc.	0.00%	194,669	$3.2M	Add +1.0%
STEP Stepstone Group Inc. Class A	0.00%	68,971	$3.2M	Add +2.7%
SYNA Synaptics Inc.	0.00%	35,820	$3.2M	Reduce -17.4%
SCS Steelcase Inc. Class A	0.00%	243,614	$3.2M	Add +1.5%
FSLR First Solar Inc.	0.00%	13,928	$3.1M	Reduce -30.2%
PNTG The Pennant Group Inc.	0.00%	135,072	$3.1M	Reduce -0.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	70,250	$3.1M	Add +42.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	80,201	$3.1M	Add +0.1%
SLVM Sylvamo Corp.	0.00%	45,550	$3.1M	Add +44.9%
ALK Alaska Air Group Inc.	0.00%	77,281	$3.1M	Add +27.7%
AVA Avista Corp.	0.00%	89,908	$3.1M	Add +348.4%
UPWK Upwork Inc.	0.00%	289,372	$3.1M	Add +29.3%
RXST Rxsight Inc.	0.00%	51,681	$3.1M	Reduce -9.2%
QDEL Quidelortho Corp.	0.00%	93,491	$3.1M	Reduce -24.6%
VSXY Victoria's Secret & Co.	0.00%	175,553	$3.1M	Add +1.9%
TPB Turning Point Brands Inc.	0.00%	96,622	$3.1M	Reduce -13.7%
BNTX Biontech SE-ADR	0.00%	38,451	$3.1M	No change
PAL Proficient Auto Logistics Inc.	0.00%	192,028	$3.1M	New
HY Hyster-Yale Inc.	0.00%	44,166	$3.1M	Add +24.8%
OGE Oge Energy Corp.	0.00%	86,249	$3.1M	Add +8.2%
UNF Unifirst Corp.	0.00%	17,828	$3.1M	Reduce -0.5%
ECPG Encore Capital Group Inc.	0.00%	73,105	$3.1M	Add +14.0%
LNC Lincoln National Corp.	0.00%	97,880	$3.0M	Reduce -2.0%
KRNT Kornit Digital Ltd.	0.00%	206,464	$3.0M	Add +0.6%
TFII Tfi International Inc.	0.00%	20,773	$3.0M	Reduce -23.8%
BGC BGC Group Inc. Class A	0.00%	362,254	$3.0M	Reduce -11.1%
CHEF The Chefs' Warehouse Inc.	0.00%	76,482	$3.0M	Reduce -1.9%
DFH Dream Finders Homes Inc. Class A	0.00%	115,807	$3.0M	Reduce -29.6%
ALTM Arcadium Lithium PLC	0.00%	888,848	$3.0M	Add +56.0%
GSL Global Ship Lease Inc. Class A	0.00%	103,658	$3.0M	Add +780.1%
RPAY Repay Holdings Corp.	0.00%	282,337	$3.0M	Add +8.8%
DAC Danaos Corp.	0.00%	32,242	$3.0M	Add +56.9%
LPRO Open Lending Corp.	0.00%	532,852	$3.0M	Add +9.4%
MASI Masimo Corp.	0.00%	23,594	$3.0M	Reduce -75.3%
IIPR Innovative Industrial Proper	0.00%	27,197	$3.0M	Reduce -0.4%
VTLE Vital Energy Inc.	0.00%	66,126	$3.0M	Add +52.3%
DFIN Donnelley Financial Solution	0.00%	49,644	$3.0M	Add +45.3%
MLPA Global X MLP ETF	0.00%	60,726	$2.9M	Add +8.4%
AHR American Healthcare REIT Inc.	0.00%	201,443	$2.9M	Add +0.1%
UGI Ugi Corp.	0.00%	127,340	$2.9M	Reduce -20.6%
ATEN A10 Networks Inc.	0.00%	210,111	$2.9M	Add +0.5%
OUT Outfront Media Inc.	0.00%	203,269	$2.9M	Add +2.2%
CNXC Concentrix Corp.	0.00%	45,836	$2.9M	Add +24.4%
IBTX Independent Bank Group Inc.	0.00%	63,573	$2.9M	Add +0.8%
SNV Synovus Financial Corp.	0.00%	71,705	$2.9M	Reduce -38.9%
INFA Informatica Inc. Class A	0.00%	93,133	$2.9M	Add +9.1%
KFRC Kforce Inc.	0.00%	46,266	$2.9M	Add +1.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	137,301	$2.9M	Add +2.3%
ALG Alamo Group Inc.	0.00%	16,594	$2.9M	Add +34.9%
KOP Koppers Holdings Inc.	0.00%	77,411	$2.9M	Add +19.1%
CECO Ceco Environmental Corp.	0.00%	99,089	$2.9M	Add +41.3%
RRX Regal Rexnord Corp.	0.00%	21,093	$2.9M	Add +16.7%
CSR Centerspace	0.00%	42,173	$2.9M	Reduce -0.4%
VCEL Vericel Corp.	0.00%	62,139	$2.9M	Add +25.9%
KNF Knife River Corp.	0.00%	40,591	$2.8M	Reduce -12.6%
LNWO Light & Wonder Inc.	0.00%	27,114	$2.8M	Reduce -30.1%
AA Alcoa Corp.	0.00%	71,444	$2.8M	Add +673.0%
RWT Redwood Trust Inc.	0.00%	437,531	$2.8M	Reduce -15.6%
GDEN Golden Entertainment Inc.	0.00%	91,161	$2.8M	Add +41.9%
DRH Diamondrock Hospitality Co.	0.00%	335,565	$2.8M	Add +9.7%
LRN Stride Inc.	0.00%	40,210	$2.8M	Add +0.6%
NFE New Fortress Energy Inc.	0.00%	127,962	$2.8M	Add +167.2%
NMM Navios Maritime Partners LP	0.00%	55,109	$2.8M	Add +748.2%
RVLV Revolve Group Inc. Class A	0.00%	176,593	$2.8M	Add +14.1%
EVRI Everi Holdings Inc.	0.00%	333,777	$2.8M	Reduce -39.0%
SHAK Shake Shack Inc. Class A	0.00%	31,133	$2.8M	Add +142.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	279,359	$2.8M	Reduce -14.5%
VFC VF Corp.	0.00%	207,120	$2.8M	Add +26.7%
NCLH Norwegian Cruise Line Holdin	0.00%	148,647	$2.8M	Add +13.9%
HLF Herbalife Ltd.	0.00%	267,878	$2.8M	Reduce -4.0%
VYX NCR Voyix Corp.	0.00%	225,052	$2.8M	Reduce -18.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	145,734	$2.8M	Reduce -41.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	26,551	$2.8M	Reduce -21.8%
CLS Celestica Inc.	0.00%	48,230	$2.8M	Add +18.9%
LAZ Lazard Inc.	0.00%	72,003	$2.7M	Add +12.7%
RBLX Roblox Corp. Class A	0.00%	73,875	$2.7M	Reduce -74.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	9,799	$2.7M	Reduce -6.3%
TRIP Tripadvisor Inc.	0.00%	154,003	$2.7M	Reduce -25.8%
BUSE First Busey Corp.	0.00%	113,148	$2.7M	Add +21.3%
EEM iShares MSCI Emerging Market	0.00%	64,221	$2.7M	Reduce -67.0%
INDB Independent Bank Corp.	0.00%	53,763	$2.7M	Add +129.6%
JBGS JBG Smith Properties	0.00%	178,267	$2.7M	Reduce -11.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	161,472	$2.7M	Reduce -7.9%
CALX Calix Inc.	0.00%	76,082	$2.7M	Reduce -1.9%
COIN Coinbase Global Inc. Class A	0.00%	12,128	$2.7M	Add +22.3%
NARI Inari Medical Inc.	0.00%	55,954	$2.7M	New
AMR Alpha Metallurgical Resource	0.00%	9,596	$2.7M	Add +200.9%
STC Stewart Information Services	0.00%	43,032	$2.7M	Add +21.8%
DNOW Dnow Inc.	0.00%	192,950	$2.6M	Add +47.0%
DWM Wisdomtree International Equ	0.00%	49,085	$2.6M	Reduce -1.9%
INMD Inmode Ltd.	0.00%	144,181	$2.6M	Add +8.5%
AHCO Adapthealth Corp.	0.00%	262,475	$2.6M	Add +27.8%
AMBA Ambarella Inc.	0.00%	48,463	$2.6M	Add +330.7%
COTY Coty Inc. Class A	0.00%	261,058	$2.6M	Reduce -67.5%
CARG Cargurus Inc.	0.00%	99,183	$2.6M	Add +57.2%
PAX Patria Investments Ltd. Class A	0.00%	215,383	$2.6M	Add +19.6%
IRDM Iridium Communications Inc.	0.00%	97,381	$2.6M	New
ORI Old Republic Intl Corp.	0.00%	83,761	$2.6M	Add +14.2%
BLFS Biolife Solutions Inc.	0.00%	120,418	$2.6M	Add +100.1%
CSGS CSG Systems Intl Inc.	0.00%	62,407	$2.6M	Add +103.9%
MTCH Match Group Inc.	0.00%	84,493	$2.6M	Add +70.5%
HOG Harley-Davidson Inc.	0.00%	76,231	$2.6M	Add +9.0%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	11,722	$2.6M	Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	42,819	$2.5M	No change
IPGP Ipg Photonics Corp.	0.00%	29,828	$2.5M	Reduce -6.7%
RVTY Revvity Inc.	0.00%	23,996	$2.5M	Add +6.3%
APA Apa Corp.	0.00%	85,203	$2.5M	Add +1.4%
VLY Valley National Bancorp	0.00%	358,789	$2.5M	Reduce -50.7%
PAGP Plains GP Holdings LP	0.00%	132,492	$2.5M	New
FBNC First Bancorp	0.00%	77,955	$2.5M	Add +15.7%
NWG Natwest Group PLC -Spon ADR	0.00%	309,031	$2.5M	Reduce -1.9%
XMTR Xometry Inc. Class A	0.00%	214,048	$2.5M	Add +0.8%
PSMT Pricesmart Inc.	0.00%	30,423	$2.5M	Add +39.6%
LAMR Lamar Advertising Co. Class A	0.00%	20,549	$2.5M	Add +27.8%
OSCR Oscar Health Inc. Class A	0.00%	155,010	$2.5M	Add +260.5%
FSS Federal Signal Corp.	0.00%	29,100	$2.4M	Add +0.2%
MPLX MPLX LP	0.00%	57,144	$2.4M	Add +10.4%
VAC Marriott Vacations World	0.00%	27,858	$2.4M	Add +9.8%
RIVN Rivian Automotive Inc. Class A	0.00%	180,846	$2.4M	Add +29.1%
ETSY Etsy Inc.	0.00%	41,000	$2.4M	Reduce -56.6%
SCSC Scansource Inc.	0.00%	54,493	$2.4M	Reduce -3.0%
CRC California Resources Corp.	0.00%	45,362	$2.4M	Reduce -36.7%
AN Autonation Inc.	0.00%	15,130	$2.4M	Add +0.5%
DDS Dillards Inc. Class A	0.00%	5,474	$2.4M	Add +0.2%
FOLD Amicus Therapeutics Inc.	0.00%	242,131	$2.4M	Add +8.7%
DX Dynex Capital Inc.	0.00%	199,893	$2.4M	Add +14.2%
CNK Cinemark Holdings Inc.	0.00%	110,373	$2.4M	Reduce -4.1%
SNEX Stonex Group Inc.	0.00%	31,612	$2.4M	New
MAX Mediaalpha Inc. Class A	0.00%	179,202	$2.4M	Add +45.5%
OVV Ovintiv Inc.	0.00%	50,311	$2.4M	Reduce -15.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	255,143	$2.3M	Add +60.9%
GHC Graham Holdings Co. Class B	0.00%	3,340	$2.3M	Reduce -0.0%
DBI Designer Brands Inc. Class A	0.00%	340,867	$2.3M	Reduce -5.0%
IBEX Ibex Ltd.	0.00%	143,812	$2.3M	Add +12.1%
CLW Clearwater Paper Corp.	0.00%	47,991	$2.3M	Add +21.6%
SIGI Selective Insurance Group	0.00%	24,769	$2.3M	Reduce -23.8%
MDU Mdu Resources Group Inc.	0.00%	92,428	$2.3M	Add +100.0%
IMAX Imax Corp.	0.00%	138,121	$2.3M	Reduce -0.7%
LBTYK Liberty Global Ltd. Class C	0.00%	129,630	$2.3M	Reduce -39.4%
CBZ Cbiz Inc.	0.00%	31,218	$2.3M	Reduce -2.9%
JWN Nordstrom Inc.	0.00%	108,982	$2.3M	Reduce -6.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	14,443	$2.3M	Reduce -75.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	20,673	$2.3M	Add +6.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	840,209	$2.3M	Add +26.6%
SAN Banco Santander SA-Spon ADR	0.00%	493,836	$2.3M	Add +4.4%
ACI Albertsons Cos Inc. Class A	0.00%	115,659	$2.3M	Add +4.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	284,761	$2.3M	Reduce -14.5%
HCC Warrior Met Coal Inc.	0.00%	36,223	$2.3M	Add +56.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	99,677	$2.3M	Add +2.3%
WSFS WSFS Financial Corp.	0.00%	48,343	$2.3M	Add +34.1%
HOPE Hope Bancorp Inc.	0.00%	210,562	$2.3M	Add +10.9%
AGM Federal Agric MTG Corp. Class C	0.00%	12,482	$2.3M	Reduce -25.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	395,157	$2.2M	Reduce -23.8%
WPM Wheaton Precious Metals Corp.	0.00%	42,325	$2.2M	Reduce -33.2%
EFSC Enterprise Financial Service	0.00%	54,118	$2.2M	Reduce -30.9%
WTRG Essential Utilities Inc.	0.00%	59,237	$2.2M	Reduce -32.6%
ESE Esco Technologies Inc.	0.00%	21,042	$2.2M	Reduce -24.4%
PRCT Procept Biorobotics Corp.	0.00%	36,136	$2.2M	Add +58.6%
SRPT Sarepta Therapeutics Inc.	0.00%	13,964	$2.2M	Reduce -77.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	11,618	$2.2M	Reduce -15.9%
COUR Coursera Inc.	0.00%	305,065	$2.2M	Add +85.9%
COCO The Vita Coco Co. Inc.	0.00%	78,330	$2.2M	Add +134.0%
BLKB Blackbaud Inc.	0.00%	28,558	$2.2M	Add +182.1%
RIG Transocean Ltd.	0.00%	405,000	$2.2M	Add +1.6%
CAVA Cava Group Inc.	0.00%	23,353	$2.2M	Reduce -34.7%
PRO Pros Holdings Inc.	0.00%	75,506	$2.2M	Add +99.9%
SHG Shinhan Financial Group-ADR	0.00%	62,053	$2.2M	Reduce -0.0%
PRGS Progress Software Corp.	0.00%	39,786	$2.2M	Add +374.0%
NUVL Nuvalent Inc. Class A	0.00%	28,441	$2.2M	Reduce -8.4%
IDCC Interdigital Inc.	0.00%	18,502	$2.2M	No change
NMRK Newmark Group Inc. Class A	0.00%	210,743	$2.2M	Reduce -4.9%
BBSI Barrett Business SVCS Inc.	0.00%	65,741	$2.2M	Reduce -12.5%
THRY Thryv Holdings Inc.	0.00%	120,249	$2.1M	Add +1.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	348,594	$2.1M	Reduce -22.2%
VNOM Viper Energy Inc.	0.00%	56,765	$2.1M	Add +25.3%
SLAB Silicon Laboratories Inc.	0.00%	19,228	$2.1M	Add +4.3%
TXO Txo Partners LP	0.00%	105,433	$2.1M	New
BASE Couchbase Inc.	0.00%	116,386	$2.1M	Reduce -2.8%
CADE Cadence Bank	0.00%	75,128	$2.1M	Add +49.7%
PFF iShares Preferred & Income S	0.00%	67,266	$2.1M	Reduce -2.5%
EVC Entravision Communications-A	0.00%	1,044,680	$2.1M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	27,553	$2.1M	New
FC Franklin Covey Co.	0.00%	55,674	$2.1M	Add +5.3%
BANF Bancfirst Corp.	0.00%	24,086	$2.1M	Reduce -0.2%
SRDX Surmodics Inc.	0.00%	49,887	$2.1M	Reduce -10.0%
SEM Select Medical Holdings Corp.	0.00%	59,647	$2.1M	Reduce -6.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	13,373	$2.1M	Add +7.5%
NGG National Grid PLC-SP ADR	0.00%	36,662	$2.1M	Add +45.4%
SBH Sally Beauty Holdings Inc.	0.00%	194,011	$2.1M	Reduce -1.3%
MRC MRC Global Inc.	0.00%	160,978	$2.1M	Add +593.8%
IMVP Invesco India Exchange-Trade	0.00%	70,960	$2.1M	Add +2.1%
WF Woori Financial-Spon ADR	0.00%	64,612	$2.1M	No change
LEGN Legend Biotech Corp.-ADR	0.00%	46,492	$2.1M	Add +1.5%
HGV Hilton Grand Vacations Inc.	0.00%	50,923	$2.1M	Reduce -7.8%
WLK Westlake Corp.	0.00%	14,212	$2.1M	Reduce -3.8%
G Genpact Ltd.	0.00%	63,706	$2.1M	Add +2.3%
FTRE Fortrea Holdings Inc.	0.00%	87,809	$2.0M	Add +11.3%
LGF.B Lions Gate Entertainment-B	0.00%	238,749	$2.0M	Add +3.7%
NOMD Nomad Foods Ltd.	0.00%	123,356	$2.0M	Add +21.5%
KALU Kaiser Aluminum Corp.	0.00%	23,079	$2.0M	Add +47.7%
FA First Advantage Corp.	0.00%	126,159	$2.0M	Add +27.5%
BOW Bowhead Specialty Holdings I	0.00%	79,747	$2.0M	New
TRS Trimas Corp.	0.00%	78,825	$2.0M	Add +21.3%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	0.00%	2,259,000	$2.0M	Reduce -30.2%
SRCL Stericycle Inc.	0.00%	34,340	$2.0M	Reduce -97.0%
ABM Abm Industries Inc.	0.00%	39,362	$2.0M	Add +0.3%
MYE Myers Industries Inc.	0.00%	148,557	$2.0M	Add +50.2%
REZI Resideo Technologies Inc.	0.00%	101,354	$2.0M	Add +170.2%
PFG Principal Financial Group	0.00%	25,237	$2.0M	Add +4.0%
CENTA Central Garden and Pet Co. Class A	0.00%	59,812	$2.0M	Add +72.0%
NNN NNN REIT Inc.	0.00%	46,196	$2.0M	Reduce -4.5%
MODVQ Modivcare Inc.	0.00%	74,956	$2.0M	Add +9.2%
MBLY Mobileye Global Inc. Class A	0.00%	69,657	$2.0M	Reduce -51.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	52,816	$1.9M	Add +1.1%
WGO Winnebago Industries	0.00%	35,634	$1.9M	Reduce -0.5%
HP Helmerich & Payne	0.00%	53,124	$1.9M	Add +88.1%
ATSG Air Transport Services Group	0.00%	138,369	$1.9M	Add +28.5%
FYBR Frontier Communications Pare	0.00%	72,702	$1.9M	Reduce -8.6%
AGS Playags Inc.	0.00%	165,286	$1.9M	Reduce -31.8%
GTM Zoominfo Technologies Inc.	0.00%	148,402	$1.9M	Add +2.8%
PATK Patrick Industries Inc.	0.00%	17,446	$1.9M	Add +0.1%
GL Globe Life Inc.	0.00%	23,009	$1.9M	Reduce -44.3%
TPC Tutor Perini Corp.	0.00%	86,756	$1.9M	Add +124.2%
BOKF Bok Financial Corporation	0.00%	20,602	$1.9M	Add +304.9%
PLOW Douglas Dynamics Inc.	0.00%	80,403	$1.9M	Add +13.5%
PRAA Pra Group Inc.	0.00%	95,473	$1.9M	Add +0.9%
DHT DHT Holdings Inc.	0.00%	161,779	$1.9M	Add +95.5%
FFIC Flushing Financial Corp.	0.00%	142,004	$1.9M	Add +20.4%
OEC Orion SA	0.00%	85,016	$1.9M	Add +2.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	136,644	$1.9M	Reduce -12.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	300,908	$1.9M	Add +0.0%
ASB Associated Banc-Corp.	0.00%	87,716	$1.9M	Reduce -54.7%
CXM Sprinklr Inc. Class A	0.00%	192,815	$1.9M	Add +4.2%
CCRN Cross Country Healthcare Inc.	0.00%	133,898	$1.9M	Reduce -3.6%
ARCH Arch Resources Inc.	0.00%	12,147	$1.8M	Reduce -18.3%
ESTA Establishment Labs Holdings	0.00%	40,576	$1.8M	Add +634.5%
ATRI Atrion Corporation	0.00%	4,070	$1.8M	Add +129.4%
EXLS Exlservice Holdings Inc.	0.00%	58,538	$1.8M	Reduce -29.4%
BIPC Brookfield Infrastructure-A	0.00%	54,331	$1.8M	Add +9.9%
ALIT Alight Inc. Class A	0.00%	247,254	$1.8M	Reduce -2.0%
SITM Sitime Corp.	0.00%	14,670	$1.8M	Add +2.9%
BLOK Amplify Blockchain Tech ETF	0.00%	51,407	$1.8M	No change
RPRX Royalty Pharma PLC Class A	0.00%	69,071	$1.8M	Add +81.7%
BRFS BRF SA-ADR	0.00%	445,555	$1.8M	No change
PD Pagerduty Inc.	0.00%	79,073	$1.8M	Reduce -0.1%
ASTE Astec Industries Inc.	0.00%	61,038	$1.8M	Add +38.5%
SHO Sunstone Hotel Investors Inc.	0.00%	173,058	$1.8M	Add +10.8%
DRS Leonardo DRS Inc.	0.00%	70,708	$1.8M	Reduce -37.6%
SBRA Sabra Health Care REIT Inc.	0.00%	116,695	$1.8M	Add +6.5%
ASAIY Sendas Distribuidora SA	0.00%	192,463	$1.8M	Reduce -0.3%
ALKS Alkermes PLC	0.00%	74,157	$1.8M	Reduce -4.9%
RNAM Avidity Biosciences Inc.	0.00%	43,721	$1.8M	Add +19.3%
DAY Dayforce Inc.	0.00%	35,988	$1.8M	Reduce -83.0%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	1,778,000	$1.8M	Reduce -18.4%
WT Wisdomtree Inc.	0.00%	179,634	$1.8M	New
S Sentinelone Inc. Class A	0.00%	84,170	$1.8M	Reduce -36.3%
SSTK Shutterstock Inc.	0.00%	45,680	$1.8M	Add +3.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	106,667	$1.8M	Add +27.8%
RVMD Revolution Medicines Inc.	0.00%	45,149	$1.8M	Add +175.8%
BRZE Braze Inc. Class A	0.00%	45,067	$1.8M	Reduce -60.1%
HUBG Hub Group Inc. Class A	0.00%	40,465	$1.7M	Add +44.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	165,276	$1.7M	Reduce -3.5%
CG The Carlyle Group Inc.	0.00%	43,403	$1.7M	Add +27.0%
SWTX Springworks Therapeutics Inc.	0.00%	46,208	$1.7M	Reduce -5.0%
APOG Apogee Enterprises Inc.	0.00%	27,666	$1.7M	New
OSIS Osi Systems Inc.	0.00%	12,579	$1.7M	Add +69.7%
ITRN Ituran Location and Control	0.00%	70,191	$1.7M	Reduce -15.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	44,432	$1.7M	Add +8.9%
ENPH Enphase Energy Inc.	0.00%	17,198	$1.7M	Add +9.9%
TIMB Tim SA-ADR	0.00%	119,720	$1.7M	No change
CPRI Capri Holdings Ltd.	0.00%	51,790	$1.7M	Add +0.5%
HI Hillenbrand Inc.	0.00%	42,759	$1.7M	Reduce -18.0%
NWS News Corp. Class B	0.00%	60,217	$1.7M	Add +16.3%
SA Seabridge Gold Inc.	0.00%	124,414	$1.7M	No change
EVH Evolent Health Inc. Class A	0.00%	89,054	$1.7M	Reduce -18.6%
MCW Mister Car Wash Inc.	0.00%	238,213	$1.7M	Reduce -63.1%
CLBT Cellebrite Di Ltd.	0.00%	141,644	$1.7M	Add +16.9%
PRKS United Parks & Resorts Inc.	0.00%	31,155	$1.7M	Reduce -22.3%
TRMD Torm PLC-A	0.00%	43,492	$1.7M	Add +250.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	6,751	$1.7M	Reduce -6.1%
HBI Hanesbrands Inc.	0.00%	341,232	$1.7M	Add +366.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	125,056	$1.7M	Add +4.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	25,351	$1.7M	Add +261.3%
AFRM Affirm Holdings Inc.	0.00%	54,993	$1.7M	Add +33.2%
NSSC Napco Security Technologies	0.00%	31,968	$1.7M	Add +88.2%
MGA Magna International Inc.	0.00%	39,603	$1.7M	Add +39.8%
RYZ Ryerson Holding Corp.	0.00%	85,065	$1.7M	Reduce -35.9%
SMPL The Simply Good Foods Co.	0.00%	45,864	$1.7M	Reduce -29.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	36,973	$1.7M	Add +24.6%
ARLO Arlo Technologies Inc.	0.00%	126,570	$1.7M	Reduce -0.1%
ARE Alexandria Real Estate Equit	0.00%	14,095	$1.6M	Add +4.3%
PARAA Paramount Global Class B	0.00%	158,629	$1.6M	Add +2.6%
VKTX Viking Therapeutics Inc.	0.00%	30,897	$1.6M	Reduce -32.5%
AU Anglogold Ashanti PLC	0.00%	64,843	$1.6M	Add +1.0%
BKE The Buckle Inc.	0.00%	44,102	$1.6M	Add +107.2%
PFS Provident Financial Services	0.00%	113,180	$1.6M	Reduce -35.0%
WOLF Wolfspeed Inc.	0.00%	71,217	$1.6M	Add +29.1%
IWB iShares Russell 1000 ETF	0.00%	5,439	$1.6M	Reduce -3.5%
SMTC Semtech Corp.	0.00%	53,688	$1.6M	Reduce -15.7%
PRIM Primoris Services Corp.	0.00%	32,103	$1.6M	Add +23.1%
EMBJ Embraer SA-Spon ADR	0.00%	62,031	$1.6M	Add +30.4%
ADNT Adient PLC	0.00%	64,752	$1.6M	Add +26.4%
ADUS Addus Homecare Corp.	0.00%	13,770	$1.6M	Add +22.2%
CVLG Covenant Logistics Group Inc.	0.00%	32,418	$1.6M	Reduce -42.8%
CALM Cal-Maine Foods Inc.	0.00%	25,915	$1.6M	Reduce -2.3%
VSTS Vestis Corp.	0.00%	128,748	$1.6M	Add +11.3%
TDW Tidewater Inc.	0.00%	16,377	$1.6M	Add +17.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	117,451	$1.6M	Add +21.0%
LKFN Lakeland Financial Corp.	0.00%	25,184	$1.5M	Reduce -5.0%
SASR Sandy Spring Bancorp Inc.	0.00%	63,574	$1.5M	Add +198.7%
FFBC First Financial Bancorp	0.00%	69,266	$1.5M	Add +8.7%
PREMIER INC-CLASS A	0.00%	82,103	$1.5M	Reduce -28.4%
ROCK Gibraltar Industries Inc.	0.00%	22,306	$1.5M	Add +107.0%
CRDO Credo Technology Group Holdi	0.00%	47,815	$1.5M	Reduce -56.9%
BZH Beazer Homes USA Inc.	0.00%	55,308	$1.5M	Reduce -53.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	37,230	$1.5M	Add +4.3%
EQC Equity Commonwealth	0.00%	77,924	$1.5M	Reduce -32.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	82,092	$1.5M	Reduce -25.8%
MATV Mativ Holdings Inc.	0.00%	88,739	$1.5M	Add +25.2%
TTMI TTM Technologies	0.00%	77,427	$1.5M	Add +41.7%
AVPT Avepoint Inc.	0.00%	144,230	$1.5M	New
KRT Karat Packaging Inc.	0.00%	50,656	$1.5M	Reduce -12.3%
ZIP Ziprecruiter Inc. Class A	0.00%	164,797	$1.5M	Add +79.5%
STX Seagate Technology Holdings	0.00%	14,484	$1.5M	Add +33.6%
NWL Newell Brands Inc.	0.00%	232,633	$1.5M	Reduce -38.3%
NG Novagold Resources Inc.	0.00%	428,410	$1.5M	Add +6.3%
TAL Tal Education Group- ADR	0.00%	138,827	$1.5M	Reduce -60.9%
JHG Janus Henderson Group PLC	0.00%	43,431	$1.5M	Add +4.2%
VMEO Vimeo Inc.	0.00%	392,549	$1.5M	Reduce -3.9%
PRG Prog Holdings Inc.	0.00%	42,183	$1.5M	Add +78.3%
UFPT Ufp Technologies Inc.	0.00%	5,524	$1.5M	Add +14.4%
TNDM Tandem Diabetes Care Inc.	0.00%	36,150	$1.5M	Add +108.4%
TGNA Tegna Inc.	0.00%	104,363	$1.5M	Add +54.2%
BSBR Banco Santander Brasil-ADS	0.00%	293,953	$1.5M	No change
DOCS Doximity Inc. Class A	0.00%	51,813	$1.4M	Add +48.0%
RDWR Radware Ltd.	0.00%	79,349	$1.4M	Reduce -2.8%
AZZ Azz Inc.	0.00%	18,736	$1.4M	Reduce -69.8%
PTGX Protagonist Therapeutics Inc.	0.00%	41,763	$1.4M	Add +0.0%
CVNA Carvana Co.	0.00%	11,165	$1.4M	Add +158.3%
SOLV Solventum Corp.	0.00%	27,163	$1.4M	Reduce -29.8%
WAY Waystar Holding Corp.	0.00%	66,722	$1.4M	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	68,504	$1.4M	Add +109.5%
WLY Wiley (john) & Sons Class A	0.00%	35,114	$1.4M	New
PUBM Pubmatic Inc. Class A	0.00%	70,129	$1.4M	Add +190.6%
SOLO BRANDS INC	0.00%	623,283	$1.4M	Add +7.0%
XRX Xerox Holdings Corp.	0.00%	121,663	$1.4M	Add +81.8%
CENT Central Garden & Pet Co.	0.00%	36,710	$1.4M	Add +20.0%
ROIC Retail Opportunity Investmen	0.00%	113,195	$1.4M	Reduce -6.0%
HLLY Holley Inc.	0.00%	392,545	$1.4M	Reduce -2.8%
AEM Agnico Eagle Mines Ltd.	0.00%	21,477	$1.4M	Reduce -12.8%
HOOD Robinhood Markets Inc. Class A	0.00%	61,754	$1.4M	Add +64.1%
AMWD American Woodmark Corp.	0.00%	17,792	$1.4M	Reduce -5.0%
OXM Oxford Industries Inc.	0.00%	13,964	$1.4M	Reduce -8.2%
PCRX Pacira Biosciences Inc.	0.00%	48,683	$1.4M	Add +68.9%
PYCR Paycor HCM Inc.	0.00%	108,755	$1.4M	Reduce -34.1%
YOU Clear Secure Inc. Class A	0.00%	73,620	$1.4M	New
SOHU Sohu.com Ltd.-ADR	0.00%	98,907	$1.4M	Reduce -5.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	107,827	$1.4M	Reduce -1.1%
PAR Par Technology Corp.	0.00%	29,176	$1.4M	Add +34.6%
EYE National Vision Holdings Inc.	0.00%	104,860	$1.4M	Add +2.5%
NX Quanex Building Products	0.00%	49,557	$1.4M	Add +3.4%
VIAV Viavi Solutions Inc.	0.00%	198,842	$1.4M	Reduce -27.6%
QSR Restaurant Brands Intern	0.00%	19,381	$1.4M	Reduce -90.9%
NAVI Navient Corp.	0.00%	93,674	$1.4M	Reduce -6.3%
ORA Ormat Technologies Inc.	0.00%	19,019	$1.4M	Add +10.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	34,712	$1.4M	Add +2.0%
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	1,429,000	$1.4M	No change
KE Kimball Electronics Inc.	0.00%	61,653	$1.4M	Add +12.0%
WERN Werner Enterprises Inc.	0.00%	37,780	$1.4M	Add +19.6%
VTEX Vtex Class A	0.00%	186,320	$1.4M	Reduce -24.8%
NE Noble Corp. PLC	0.00%	30,260	$1.4M	Reduce -22.9%
MBC Masterbrand Inc.	0.00%	91,438	$1.3M	Add +166.6%
MCRI Monarch Casino & Resort Inc.	0.00%	19,697	$1.3M	Add +1.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	19,792	$1.3M	Add +10.1%
LAUR Laureate Education Inc.	0.00%	89,476	$1.3M	New
APLS Apellis Pharmaceuticals Inc.	0.00%	34,666	$1.3M	Reduce -13.0%
INDI Indie Semiconductor Inc. Class A	0.00%	215,128	$1.3M	Add +72.3%
TV Grupo Televisa SA-Spon ADR	0.00%	478,362	$1.3M	No change
DO Diamond Offshore Drilling Inc.	0.00%	85,126	$1.3M	Reduce -43.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	145,817	$1.3M	Reduce -1.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	84,458	$1.3M	Add +1.3%
PWP Perella Weinberg Partners	0.00%	80,146	$1.3M	Reduce -4.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	56,570	$1.3M	Reduce -8.4%
SAM Boston Beer Company Inc. Class A	0.00%	4,254	$1.3M	Add +64.8%
VOD Vodafone Group PLC-SP ADR	0.00%	145,743	$1.3M	Add +6.5%
EDR Endeavor Group Hold Class A	0.00%	47,653	$1.3M	Add +90.5%
OSUR Orasure Technologies Inc.	0.00%	302,043	$1.3M	Add +76.9%
FLYW Flywire Corp.-Voting	0.00%	78,245	$1.3M	Reduce -4.7%
MD Pediatrix Medical Group Inc.	0.00%	168,192	$1.3M	Reduce -8.6%
GPI Group 1 Automotive Inc.	0.00%	4,248	$1.3M	Add +4.9%
PLUS Eplus Inc.	0.00%	17,004	$1.3M	Add +3.8%
LPX Louisiana-Pacific Corp.	0.00%	15,200	$1.3M	Reduce -64.3%
OBK Origin Bancorp Inc.	0.00%	39,298	$1.2M	Reduce -22.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	106,498	$1.2M	Add +105.4%
CARS Cars.com Inc.	0.00%	63,146	$1.2M	Reduce -0.3%
STGW Stagwell Inc.	0.00%	181,966	$1.2M	Add +3.4%
STR Sitio Royalties Corp. Class A	0.00%	52,545	$1.2M	Reduce -13.3%
CONSOL ENERGY INC	0.00%	12,148	$1.2M	Add +0.1%
EB Eventbrite Inc. Class A	0.00%	256,031	$1.2M	Add +122.2%
PDCO Patterson Cos Inc.	0.00%	51,313	$1.2M	Add +24.9%
GPOR Gulfport Energy Corp.	0.00%	8,187	$1.2M	Reduce -25.8%
NXRT Nexpoint Residential	0.00%	31,222	$1.2M	Add +11.8%
TILE Interface Inc.	0.00%	83,981	$1.2M	Add +167.8%
GBX Greenbrier Companies Inc.	0.00%	24,776	$1.2M	Add +125.5%
NVGS Navigator Holdings Ltd.	0.00%	70,256	$1.2M	Add +108.6%
MT Arcelormittal-NY Registered	0.00%	53,358	$1.2M	Add +191.9%
HCKT The Hackett Group Inc.	0.00%	56,083	$1.2M	Add +1.7%
FRSH Freshworks Inc. Class A	0.00%	95,846	$1.2M	Add +191.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	9,071	$1.2M	Reduce -31.4%
PFSI Pennymac Financial Services	0.00%	12,740	$1.2M	Add +43.6%
GVA Granite Construction Inc.	0.00%	19,400	$1.2M	Add +32.3%
LNN Lindsay Corp.	0.00%	9,728	$1.2M	Add +20.5%
LOAR Loar Holdings Inc.	0.00%	22,380	$1.2M	New
DOCU Docusign Inc.	0.00%	22,341	$1.2M	Add +16.4%
DEI Douglas Emmett Inc.	0.00%	89,505	$1.2M	Add +91.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	105,433	$1.2M	Add +6.6%
AES AES Corp.	0.00%	67,501	$1.2M	Add +8.4%
ASPN Aspen Aerogels Inc.	0.00%	49,685	$1.2M	Reduce -41.4%
LASR Nlight Inc.	0.00%	108,376	$1.2M	Add +3.3%
APLD Applied Digital Corp.	0.00%	198,876	$1.2M	Reduce -3.2%
HCP Hashicorp Inc. Class A	0.00%	35,118	$1.2M	Reduce -22.4%
ACCO Acco Brands Corp.	0.00%	250,943	$1.2M	Add +40.3%
CAL Caleres Inc.	0.00%	35,001	$1.2M	Add +49.3%
OFLX Omega Flex Inc.	0.00%	22,929	$1.2M	Reduce -3.2%
HNI Hni Corp.	0.00%	25,965	$1.2M	New
ATEC Alphatec Holdings Inc.	0.00%	111,460	$1.2M	Add +4.7%
STKL Sunopta Inc.	0.00%	213,439	$1.2M	Add +62.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	33,353	$1.2M	Add +16.3%
TSEM Tower Semiconductor Ltd.	0.00%	29,201	$1.1M	New
CDMO Avid Bioservices Inc.	0.00%	159,729	$1.1M	Add +14.9%
OFG Ofg Bancorp	0.00%	30,364	$1.1M	Add +385.4%
WD Walker & Dunlop Inc.	0.00%	11,555	$1.1M	Reduce -30.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	23,947	$1.1M	Add +24.5%
WRK Westrock Co.	0.00%	22,520	$1.1M	Add +18.6%
PJT PJT Partners Inc. Class A	0.00%	10,458	$1.1M	Add +1.4%
ACA Arcosa Inc.	0.00%	13,495	$1.1M	Add +1.1%
PRM Perimeter Solutions SA	0.00%	143,264	$1.1M	Add +0.0%
GHG Greentree Hospitality GR-ADR	0.00%	458,435	$1.1M	No change
SDHC Smith Douglas Homes Corp.	0.00%	47,629	$1.1M	Add +39.4%
SDRL Seadrill Limited	0.00%	21,587	$1.1M	Add +19.1%
GNW Genworth Financial Inc.	0.00%	183,913	$1.1M	Reduce -61.3%
DVAX Dynavax Technologies Corp.	0.00%	98,835	$1.1M	Reduce -3.4%
TENB Tenable Holdings Inc.	0.00%	25,408	$1.1M	Add +45.0%
AM Antero Midstream Corp.	0.00%	74,637	$1.1M	Add +278.0%
OCFC Oceanfirst Financial Corp.	0.00%	69,075	$1.1M	Add +30.8%
XPEV Xpeng Inc. - ADR	0.00%	149,710	$1.1M	Add +15.7%
FWRG First Watch Restaurant Group	0.00%	62,011	$1.1M	Add +112.6%
PECO Phillips Edison & Company Inc.	0.00%	33,128	$1.1M	Reduce -1.2%
DENN Denny's Corp.	0.00%	152,099	$1.1M	Add +25.3%
STM Stmicroelectronics NV-NY SHS	0.00%	27,493	$1.1M	Reduce -1.2%
TTGT Techtarget Holdings Inc.	0.00%	34,543	$1.1M	Add +5.1%
COKE Coca-Cola Consolidated Inc.	0.00%	992	$1.1M	Add +13.6%
DOCN Digitalocean Holdings Inc.	0.00%	30,834	$1.1M	Add +1.5%
TWLO Twilio Inc. Class A	0.00%	18,771	$1.1M	Add +5.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	26,543	$1.1M	Reduce -13.3%
CNQ Canadian Natural Resources	0.00%	29,774	$1.1M	Add +9.5%
ULCC Frontier Group Holdings Inc.	0.00%	214,309	$1.1M	Reduce -0.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	85,708	$1.0M	Add +18.4%
HAIN Hain Celestial Group Inc.	0.00%	151,103	$1.0M	Add +179.4%
ENS Enersys	0.00%	10,053	$1.0M	Reduce -9.8%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	0.00%	976,000	$1.0M	Reduce -80.2%
EBF Ennis Inc.	0.00%	47,100	$1.0M	Add +21.7%
EGAN Egain Corp.	0.00%	163,132	$1.0M	Add +2.1%
PPLI People Inc. filed as IAC INC	0.00%	21,952	$1.0M	Reduce -82.7%
HSII Heidrick & Struggles Intl	0.00%	32,401	$1.0M	Add +147.8%
LBRDK Liberty Broadband-C	0.00%	18,618	$1.0M	Reduce -16.3%
CRESY Cresud S.A.-Spons ADR	0.00%	124,127	$1.0M	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	47,660	$1.0M	Reduce -3.4%
PAYO Payoneer Global Inc.	0.00%	182,727	$1.0M	Add +4.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	25,739	$1.0M	Reduce -0.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	23,378	$1.0M	New
HTLD Heartland Express Inc.	0.00%	81,228	$1.0M	Reduce -76.8%
DRVN Driven Brands Holdings Inc.	0.00%	78,240	$996K	Reduce -0.2%
PATH Uipath Inc. Class A	0.00%	78,531	$996K	Add +13.8%
ECHO Echostar Corp. Class A	0.00%	55,799	$994K	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	0.00%	1,027,000	$993K	No change
CGNT Cognyte Software Ltd.	0.00%	129,595	$990K	Add +0.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	12,935	$986K	Reduce -66.8%
RXO Rxo Inc.	0.00%	37,445	$979K	Add +126.8%
RNG Ringcentral Inc. Class A	0.00%	34,392	$970K	Add +46.4%
NTCT Netscout Systems Inc.	0.00%	52,842	$966K	New
VRNA Verona Pharma Ltd.	0.00%	66,781	$966K	Reduce -10.1%
ODD Oddity Tech Ltd. Class A	0.00%	24,514	$962K	Add +36.5%
ZUO Zuora Inc. Class A	0.00%	96,810	$961K	Reduce -60.3%
PGX Invesco Preferred ETF	0.00%	82,896	$957K	No change
DIN Dine Brands Global Inc.	0.00%	26,407	$956K	Add +15.5%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	65,597	$951K	Reduce -41.2%
TRTX TPG Re Finance Trust Inc.	0.00%	109,999	$950K	Add +111.4%
CAKE The Cheesecake Factory Inc.	0.00%	24,147	$949K	Add +258.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	22,837	$948K	Add +2.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	72,925	$946K	Reduce -17.3%
PBYI Puma Biotechnology Inc.	0.00%	289,537	$944K	Reduce -0.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	45,928	$943K	Add +13.5%
HFWA Heritage Financial Corp.	0.00%	52,239	$942K	Reduce -16.1%
FSV Firstservice Corp.	0.00%	6,181	$942K	Add +160.3%
POWL Powell Industries Inc.	0.00%	6,562	$941K	Reduce -60.0%
TRNS Transcat Inc.	0.00%	7,805	$934K	Add +47.0%
MRTN Marten Transport Ltd.	0.00%	50,493	$932K	Reduce -16.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	672	$926K	Add +16.9%
ACT Enact Holdings Inc.	0.00%	30,185	$925K	Reduce -59.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	27,172	$925K	Reduce -29.6%
HL Hecla Mining Co.	0.00%	190,504	$924K	Add +2.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	14,473	$922K	Add +27.8%
FVRR Fiverr International Ltd.	0.00%	39,309	$921K	New
LYFT LYFT Inc. Class A	0.00%	65,296	$921K	Reduce -33.8%
AS Amer Sports Inc.	0.00%	73,141	$919K	Add +23.1%
LEA Lear Corp.	0.00%	8,035	$918K	Reduce -36.0%
ETRN Equitrans Midstream Corp.	0.00%	70,634	$917K	Reduce -5.7%
ASTH Astrana Health Inc.	0.00%	22,536	$914K	New
PPTA Perpetua Resources Corp.	0.00%	175,717	$914K	Reduce -36.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	36,505	$905K	Reduce -24.7%
GMAB Genmab A/S -SP ADR	0.00%	35,845	$901K	Reduce -0.8%
NXE Nexgen Energy Ltd.	0.00%	129,053	$901K	Reduce -2.5%
MFA Mfa Financial Inc.	0.00%	84,448	$899K	Reduce -0.8%
HIPO Hippo Holdings Inc.	0.00%	52,210	$897K	Reduce -2.5%
MBUU Malibu Boats Inc. Class A	0.00%	25,491	$893K	Reduce -66.8%
KIDS Orthopediatrics Corp.	0.00%	30,747	$884K	Add +345.2%
RYN Rayonier Inc.	0.00%	30,341	$883K	Add +1.3%
PACB Pacific Biosciences of Calif	0.00%	643,436	$882K	Reduce -58.7%
BRC Brady Corporation Class A	0.00%	13,351	$881K	Add +151.7%
PLAB Photronics Inc.	0.00%	35,723	$881K	Reduce -17.1%
OI O-I Glass Inc.	0.00%	78,982	$879K	Add +18.0%
CFFN Capitol Federal Financial Inc.	0.00%	159,721	$877K	Reduce -32.0%
NWN Northwest Natural Holding Co.	0.00%	24,198	$874K	Add +3.4%
ATRC Atricure Inc.	0.00%	38,316	$872K	Add +68.2%
AMED Amedisys Inc.	0.00%	9,489	$871K	Reduce -17.0%
BKH Black Hills Corp.	0.00%	16,004	$870K	Add +13.7%
AVDX Avidxchange Holdings Inc.	0.00%	72,153	$870K	Add +7.2%
CWEN Clearway Energy Inc. Class C	0.00%	34,934	$863K	Reduce -20.3%
WDS Woodside Energy Group-ADR	0.00%	45,790	$862K	Reduce -3.0%
VIRC Virco MFG Corporation	0.00%	61,708	$860K	Add +197.2%
STEL Stellar Bancorp Inc.	0.00%	37,096	$852K	Reduce -3.0%
NTES Netease Inc.-ADR	0.00%	8,908	$851K	Reduce -21.0%
AGRO Adecoagro SA	0.00%	87,237	$849K	Add +21.9%
HTHT H World Group Ltd.-ADR	0.00%	25,474	$849K	Add +10.4%
USNA Usana Health Sciences Inc.	0.00%	18,728	$847K	Reduce -38.7%
TCBK Trico Bancshares	0.00%	21,348	$845K	Add +18.3%
KLG WK Kellogg Co.	0.00%	51,295	$845K	Reduce -6.6%
ZUMZ Zumiez Inc.	0.00%	43,354	$845K	New
MED Medifast Inc.	0.00%	38,638	$843K	Add +257.0%
WULF Terawulf Inc.	0.00%	189,336	$843K	Add +501.5%
MGM MGM Resorts International	0.00%	18,854	$838K	Add +9.1%
INTA Intapp Inc.	0.00%	22,808	$836K	Add +64.6%
GH Guardant Health Inc.	0.00%	28,769	$831K	New
BELFB Bel Fuse Inc. Class B	0.00%	12,662	$826K	Reduce -65.4%
CART Maplebear Inc.	0.00%	25,673	$825K	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	821,000	$823K	New
NIO Nio Inc. - ADR	0.00%	195,894	$815K	Add +4.0%
DORM Dorman Products Inc.	0.00%	8,878	$812K	Add +2.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	127,100	$807K	Add +257.9%
AKR Acadia Realty Trust	0.00%	44,891	$804K	Reduce -13.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	103,809	$801K	Add +7.5%
SLG SL Green Realty Corp.	0.00%	14,135	$801K	Reduce -48.5%
NATL NCR Atleos Corp.	0.00%	29,530	$798K	Reduce -9.7%
SLF Sun Life Financial Inc.	0.00%	16,247	$796K	No change
LOB Live Oak Bancshares Inc.	0.00%	22,630	$793K	Add +268.1%
CWT California Water Service Grp	0.00%	16,341	$792K	Reduce -1.1%
HWKN Hawkins Inc.	0.00%	8,652	$787K	Reduce -22.1%
RDUS Radius Recycling Inc. Class A	0.00%	51,231	$782K	Reduce -34.4%
LSEA Landsea Homes Corp.	0.00%	84,922	$780K	Reduce -44.3%
X United States Steel Corp.	0.00%	20,606	$779K	Add +61.4%
IVT Inventrust Properties Corp.	0.00%	31,457	$779K	Add +0.5%
BRY Berry Corp.	0.00%	120,396	$778K	Add +15.1%
TSQ Townsquare Media Inc. Class A	0.00%	70,913	$777K	No change
UTI Universal Technical Institut	0.00%	49,391	$777K	New
MSGS Madison Square Garden Sports	0.00%	4,129	$776K	Reduce -2.5%
GIII G-III Apparel Group Ltd.	0.00%	28,675	$776K	Reduce -37.0%
ORGO Organogenesis Holdings Inc.	0.00%	277,018	$776K	No change
ELME Elme Communities	0.00%	48,554	$773K	Reduce -1.4%
LXFR Luxfer Holdings PLC	0.00%	66,461	$770K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	37,113	$770K	Add +19.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	101,440	$769K	No change
CNOB Connectone Bancorp Inc.	0.00%	40,452	$764K	Add +12.3%
RUN Sunrun Inc.	0.00%	64,224	$762K	Add +29.2%
HVT Haverty Furniture	0.00%	30,107	$761K	Reduce -17.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	11,175	$757K	Add +32.7%
REI Ring Energy Inc.	0.00%	447,599	$756K	Reduce -2.9%
LBRDA Liberty Broadband-A	0.00%	13,826	$755K	Add +13.2%
SIBN Si-Bone Inc.	0.00%	58,174	$752K	Add +98.6%
GOLDEN OCEAN GROUP LTD	0.00%	54,404	$751K	Add +4.1%
EWC iShares MSCI Canada ETF	0.00%	20,150	$747K	Reduce -37.8%
ET Energy Transfer LP	0.00%	46,063	$747K	Add +77.4%
FTDR Frontdoor Inc.	0.00%	22,054	$745K	Add +145.6%
THRM Gentherm Inc.	0.00%	15,107	$745K	Add +160.1%
SIG Signet Jewelers Ltd.	0.00%	8,274	$741K	Reduce -29.2%
NVEC Nve Corp.	0.00%	9,841	$735K	Reduce -5.1%
SEMR Semrush Holdings Inc. Class A	0.00%	54,507	$730K	New
HCSG Healthcare Services Group	0.00%	68,975	$730K	Add +120.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	54,146	$728K	Add +61.8%
ASTS Ast Spacemobile Inc.	0.00%	62,684	$728K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	38,976	$728K	Reduce -47.0%
CNA Cna Financial Corp.	0.00%	15,707	$724K	New
RKT Rocket Cos Inc. Class A	0.00%	52,710	$722K	Add +0.9%
LSXMK Liberty Media Corp.-Liber-New	0.00%	32,447	$719K	Add +376.8%
SVV Savers Value Village Inc.	0.00%	58,704	$719K	Add +8.9%
FAF First American Financial	0.00%	13,315	$719K	Reduce -9.8%
STAA Staar Surgical Co.	0.00%	15,087	$718K	Add +2.7%
FOR Forestar Group Inc.	0.00%	22,432	$718K	Reduce -66.8%
CLB Core Laboratories Inc.	0.00%	35,193	$714K	Reduce -3.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	36,059	$711K	Add +115.5%
ARVN Arvinas Inc.	0.00%	26,594	$708K	Add +8.5%
KNTK Kinetik Holdings Inc.	0.00%	17,036	$706K	Reduce -69.4%
VREX Varex Imaging Corp.	0.00%	47,863	$705K	Add +12.6%
VSEC Vse Corp.	0.00%	7,957	$702K	Reduce -73.8%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	78,326	$702K	No change
APLE Apple Hospitality REIT Inc.	0.00%	48,159	$700K	Reduce -79.1%
SGRY Surgery Partners Inc.	0.00%	29,370	$699K	New
GIC Global Industrial Co.	0.00%	22,124	$694K	Add +7.5%
MFIC Midcap Financial Investment	0.00%	45,806	$694K	Add +19.1%
HMN Horace Mann Educators	0.00%	21,247	$693K	Add +56.8%
SPSB SS SPDR P St C Corp. ETF	0.00%	23,262	$691K	Reduce -42.0%
NTB Bank of N.T. Butterfield&son	0.00%	19,610	$689K	Reduce -2.5%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	2,023,667	$688K	No change
ALAB Astera Labs Inc.	0.00%	11,354	$687K	Reduce -11.5%
TS Tenaris SA-ADR	0.00%	22,454	$685K	Reduce -64.8%
JACK Jack in the Box Inc.	0.00%	13,414	$683K	Add +46.6%
AAT American Assets Trust Inc.	0.00%	30,430	$681K	Reduce -1.3%
ARCB Arcbest Corp.	0.00%	6,342	$679K	Reduce -70.6%
WPP WPP PLC-Sponsored ADR	0.00%	14,727	$674K	Add +17.1%
CMRE Costamare Inc.	0.00%	40,997	$674K	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	0.00%	383,000	$672K	New
BEPC Brookfield Renewable Cor-A	0.00%	23,662	$672K	Add +26.2%
CEVA Ceva Inc.	0.00%	34,774	$671K	Reduce -0.1%
TGTX TG Therapeutics Inc.	0.00%	37,557	$668K	Reduce -3.3%
OSW Onespaworld Holdings Ltd.	0.00%	43,449	$668K	New
SHLS Shoals Technologies Group -A	0.00%	106,063	$662K	Reduce -30.2%
TPL Texas Pacific Land Corp.	0.00%	901	$662K	Add +14.2%
CPF Central Pacific Financial Co.	0.00%	31,084	$659K	Add +77.9%
OMF Onemain Holdings Inc.	0.00%	13,573	$658K	Add +82.3%
EZPW Ezcorp Inc. Class A	0.00%	62,672	$656K	Add +108.0%
WDFC WD-40 Co.	0.00%	2,966	$652K	Add +9.0%
GERN Geron Corp.	0.00%	153,678	$652K	Add +55.1%
ANIK Anika Therapeutics Inc.	0.00%	25,712	$651K	Reduce -12.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	14,176	$648K	New
HIMS Hims & Hers Health Inc.	0.00%	32,070	$647K	Reduce -42.9%
SCHF Schwab Intl Equity ETF	0.00%	16,828	$647K	Add +14.9%
MEC Mayville Engineering Co. Inc.	0.00%	38,632	$644K	Add +16.4%
DYN Dyne Therapeutics Inc.	0.00%	18,092	$638K	Reduce -25.9%
TR Tootsie Roll Inds	0.00%	20,853	$637K	Add +29.1%
GCO Genesco Inc.	0.00%	24,564	$635K	Add +168.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	6,686	$635K	Add +64.4%
CASH Pathward Financial Inc.	0.00%	11,185	$633K	Reduce -28.4%
ARI Apollo Commercial Real Estat	0.00%	64,138	$628K	Reduce -10.1%
WAFD Wafd Inc.	0.00%	21,910	$626K	Reduce -17.2%
ROKU Roku Inc.	0.00%	10,421	$625K	Reduce -29.1%
KMT Kennametal Inc.	0.00%	26,511	$624K	New
OTTR Otter Tail Corp.	0.00%	7,109	$623K	Add +10.9%
VSTO Vista Outdoor Inc.	0.00%	16,448	$619K	Reduce -12.2%
PRFT Perficient Inc.	0.00%	8,240	$616K	Reduce -80.7%
MXL Maxlinear Inc.	0.00%	30,537	$615K	Add +40.5%
CHRS Coherus Oncology Inc.	0.00%	355,392	$615K	Reduce -0.4%
ML Moneylion Inc.	0.00%	8,343	$614K	Reduce -44.4%
OFIX Orthofix Medical Inc.	0.00%	46,195	$613K	Add +24.6%
ZGN Ermenegildo Zegna NV	0.00%	51,656	$612K	Reduce -10.2%
ALGT Allegiant Travel Co.	0.00%	12,108	$608K	Add +22.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,564	$605K	Reduce -3.1%
COLM Columbia Sportswear Co.	0.00%	7,654	$605K	Add +15.4%
NICE LTD (NICEIT 0 09/15/25)	0.00%	642,000	$603K	Reduce -17.3%
DBD Diebold Nixdorf Inc.	0.00%	15,590	$600K	Add +35.9%
BBIO Bridgebio Pharma Inc.	0.00%	23,667	$600K	Reduce -52.5%
LZB La-Z-Boy Inc.	0.00%	15,991	$596K	Add +4.5%
EHTH Ehealth Inc.	0.00%	130,824	$593K	Reduce -13.0%
ALEX Alexander & Baldwin Inc.	0.00%	34,792	$590K	Add +6.7%
BAND Bandwidth Inc. Class A	0.00%	34,947	$590K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	7,299	$585K	Add +21.4%
STRA Strategic Education Inc.	0.00%	5,279	$584K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	40,607	$582K	Add +124.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	39,118	$579K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	21,298	$579K	Reduce -35.1%
TXG 10X Genomics Inc. Class A	0.00%	29,749	$579K	Reduce -1.9%
CNXN PC Connection Inc.	0.00%	8,999	$578K	New
HLIT Harmonic Inc.	0.00%	48,716	$573K	Add +1.0%
OLN Olin Corp.	0.00%	12,161	$573K	Add +5.6%
ENR Energizer Holdings Inc.	0.00%	19,394	$573K	Add +26.6%
NAK Northern Dynasty Minerals	0.00%	1,840,395	$571K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	70,874	$570K	No change
XPRO Expro Group Holdings NV	0.00%	24,560	$563K	Reduce -7.7%
AMSC American Superconductor Corp.	0.00%	24,048	$562K	New
M Macy's Inc.	0.00%	29,209	$561K	Add +47.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	27,437	$560K	Add +70.2%
EBC Eastern Bankshares Inc.	0.00%	39,810	$557K	Reduce -3.7%
ENVX Enovix Corp.	0.00%	35,916	$555K	New
AUR Aurora Innovation Inc.	0.00%	198,309	$549K	No change
LIONS GATE ENTMNT CORP	0.00%	58,178	$548K	Reduce -23.1%
MGPI MGP Ingredients Inc.	0.00%	7,365	$548K	Reduce -41.3%
VRTS Virtus Investment Partners	0.00%	2,424	$548K	Add +7.7%
CNNE Cannae Holdings Inc.	0.00%	30,086	$546K	Reduce -32.0%
BE Bloom Energy Corp. Class A	0.00%	44,436	$544K	Add +86.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	9,735	$543K	New
LSXMA Liberty Media Corp. Class A New	0.00%	24,477	$542K	Add +3.0%
SCHL Scholastic Corp.	0.00%	15,281	$542K	New
KOS Kosmos Energy Ltd.	0.00%	97,438	$540K	No change
RSI Rush Street Interactive Inc.	0.00%	56,166	$539K	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	433,000	$538K	No change
APLT Applied Therapeutics Inc.	0.00%	114,619	$535K	New
PLXS Plexus Corp.	0.00%	5,171	$534K	Reduce -5.5%
API Agora Inc.-ADR	0.00%	251,474	$533K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	20,566	$532K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	32,734	$532K	Reduce -5.8%
WKC World Kinect Corp.	0.00%	20,614	$532K	Reduce -12.2%
FNA Paragon 28 Inc.	0.00%	77,589	$531K	New
GB Global Blue Group Holding AG	0.00%	109,435	$527K	Add +8.6%
SBOW Silverbow Resources Inc.	0.00%	13,919	$527K	Add +5.8%
DNLI Denali Therapeutics Inc.	0.00%	22,670	$526K	Add +87.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	10,772	$525K	Add +40.5%
HAFC Hanmi Financial Corporation	0.00%	31,181	$521K	Add +12.6%
SMR Nuscale Power Corp.	0.00%	44,486	$520K	New
HIMX Himax Technologies Inc.-ADR	0.00%	64,926	$516K	Add +115.6%
CERE Cerevel Therapeutics Holding	0.00%	12,414	$508K	Reduce -20.5%
WINA Winmark Corp.	0.00%	1,434	$506K	New
SEB Seaboard Corp.	0.00%	160	$506K	Add +49.5%
SMIN iShares MSCI India Small-Cap	0.00%	6,229	$504K	Add +14.8%
ACMR Acm Research Inc. Class A	0.00%	21,736	$501K	Add +6.7%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	524,000	$500K	Reduce -19.8%
PRA Proassurance Corp.	0.00%	40,929	$500K	Add +5.7%
ADAM Adamas Trust Inc.	0.00%	85,365	$499K	Add +16.8%
CBU Community Financial System I	0.00%	10,547	$498K	Reduce -5.3%
CRSR Corsair Gaming Inc.	0.00%	44,952	$496K	New
MGRC McGrath Rentcorp	0.00%	4,656	$496K	Add +4.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	43,577	$496K	No change
PERI Perion Network Ltd.	0.00%	59,343	$496K	Add +9.4%
EGBN Eagle Bancorp Inc.	0.00%	25,857	$489K	Add +50.4%
DRIL-QUIP INC	0.00%	26,194	$487K	Add +20.1%
FFIN First Finl Bankshares Inc.	0.00%	16,446	$486K	Reduce -13.7%
TREE Lendingtree Inc.	0.00%	11,658	$485K	Add +124.6%
UMC United Microelectron-SP ADR	0.00%	55,343	$485K	Add +6.4%
CTOS Custom Truck One Source Inc.	0.00%	111,286	$484K	Reduce -10.3%
CLSK Cleanspark Inc.	0.00%	30,344	$484K	Add +7.0%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	252,000	$483K	Reduce -47.6%
NJR New Jersey Resources Corp.	0.00%	11,296	$483K	Add +58.4%
GRND Grindr Inc.	0.00%	39,428	$483K	New
BHVN Biohaven Ltd.	0.00%	13,895	$482K	Reduce -24.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	24,084	$482K	New
GFR Greenfire Resources Ltd.	0.00%	71,292	$481K	No change
SII Sprott Inc.	0.00%	11,576	$479K	Reduce -0.8%
NHC National Healthcare Corp.	0.00%	4,417	$479K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	47,885	$478K	Add +33.1%
LFST Lifestance Health Group Inc.	0.00%	97,225	$477K	New
PRCH Porch Group Inc.	0.00%	316,057	$477K	New
THR Thermon Group Holdings Inc.	0.00%	15,461	$476K	Reduce -14.0%
RCM R1 RCM Inc.	0.00%	37,612	$472K	Add +212.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	24,561	$472K	Add +49.1%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	428,000	$470K	Add +59.7%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	572,000	$468K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	66,834	$467K	Add +426.6%
CTMX Cytomx Therapeutics Inc.	0.00%	382,723	$467K	New
RPD RAPID7 Inc.	0.00%	10,789	$466K	Reduce -73.2%
CERS Cerus Corp.	0.00%	263,839	$464K	Add +658.9%
ZILLOW GROUP INC (Z 1.375 09/01/26)	0.00%	385,000	$464K	New
WIRE Encore Wire Corp.	0.00%	1,597	$463K	Reduce -94.3%
SAH Sonic Automotive Inc. Class A	0.00%	8,497	$463K	Reduce -0.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	65,226	$462K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,313	$462K	Reduce -28.4%
ESRT Empire State Realty Trust-A	0.00%	49,131	$461K	Add +4.0%
LUNG Pulmonx Corp.	0.00%	72,626	$460K	No change
FWONA Liberty Media Corp. Class A	0.00%	7,166	$460K	Add +2.2%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	135,000	$460K	No change
IRMD Iradimed Corp.	0.00%	10,447	$459K	Add +59.5%
CLAR Clarus Corp.	0.00%	68,193	$459K	New
PDS Precision Drilling Corp.	0.00%	6,500	$457K	Reduce -5.8%
YEXT Yext Inc.	0.00%	85,288	$456K	Reduce -60.7%
EIG Employers Holdings Inc.	0.00%	10,678	$455K	Add +8.0%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.00%	450,000	$454K	No change
U Unity Software Inc.	0.00%	27,789	$452K	Add +29.1%
DOLE Dole PLC	0.00%	36,813	$451K	Reduce -35.1%
IBCP Independent Bank Corp. - Mich	0.00%	16,624	$449K	Add +21.4%
GHM Graham Corp.	0.00%	15,878	$447K	New
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	600,000	$445K	Add +84.6%
WEAV Weave Communications Inc.	0.00%	49,122	$443K	Reduce -19.4%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.00%	310,000	$443K	No change
ETD Ethan Allen Interiors Inc.	0.00%	15,823	$441K	Reduce -1.2%
STLA Stellantis NV	0.00%	22,171	$440K	Reduce -89.6%
ALX Alexander's Inc.	0.00%	1,944	$437K	No change
SWI Solarwinds Corp.	0.00%	36,058	$435K	Reduce -1.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	10,239	$430K	Add +8.1%
WASH Washington Trust Bancorp	0.00%	15,669	$429K	Add +30.8%
FORR Forrester Research Inc.	0.00%	25,120	$429K	New
BROOKLINE BANCORP INC	0.00%	51,037	$426K	Add +7.1%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	470,000	$423K	No change
SABR Sabre Corp.	0.00%	157,504	$421K	Reduce -54.2%
FHI Federated Hermes Inc.	0.00%	12,778	$420K	No change
THFF First Financial Corp.	0.00%	11,381	$420K	Reduce -1.6%
ABX Abacus Global Management Inc.	0.00%	48,272	$418K	New
SKT Tanger Inc.	0.00%	15,388	$417K	Reduce -93.5%
CENX Century Aluminum Company	0.00%	24,849	$416K	New
TBI Trueblue Inc.	0.00%	40,329	$415K	Add +22.5%
IQ Iqiyi Inc.-ADR	0.00%	112,270	$412K	Add +10.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	6,800	$408K	Add +32.0%
AMRC Ameresco Inc. Class A	0.00%	14,093	$406K	New
BTU Peabody Energy Corp.	0.00%	18,236	$403K	Reduce -7.7%
CC The Chemours Co.	0.00%	17,866	$403K	Add +15.0%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	190,000	$400K	No change
MGEE Mge Energy Inc.	0.00%	5,326	$398K	Reduce -5.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	13,255	$398K	Reduce -2.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	412,000	$395K	No change
CFB Crossfirst Bankshares Inc.	0.00%	28,124	$394K	Add +64.5%
PARR Par Pacific Holdings Inc.	0.00%	15,561	$393K	Reduce -4.1%
VERA Vera Therapeutics Inc.	0.00%	10,824	$392K	Reduce -2.6%
HTH Hilltop Holdings Inc.	0.00%	12,480	$390K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	14,671	$390K	Add +4.3%
LTH Life Time Group Holdings Inc.	0.00%	20,683	$389K	Add +61.2%
PFBC Preferred Bank/Los Angeles	0.00%	5,137	$388K	Add +6.7%
IE Ivanhoe Electric Inc. / US	0.00%	41,326	$388K	Reduce -7.9%
CATY Cathay General Bancorp	0.00%	10,222	$386K	Add +32.7%
IMMR Immersion Corporation	0.00%	40,931	$385K	New
NBTB N B T Bancorp Inc.	0.00%	9,967	$385K	Reduce -4.1%
NOVAQ Sunnova Energy International	0.00%	68,846	$384K	Add +9.8%
NAPA The Duckhorn Portfolio Inc.	0.00%	54,093	$384K	Add +7.6%
BTE Baytex Energy Corp.	0.00%	110,257	$384K	Reduce -18.7%
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	420,000	$382K	No change
GSM Ferroglobe PLC	0.00%	71,258	$382K	New
LADR Ladder Capital Corp.-REIT	0.00%	33,738	$381K	Reduce -4.2%
COHU Cohu Inc.	0.00%	11,504	$381K	Reduce -92.8%
PUMP Propetro Holding Corp.	0.00%	43,657	$379K	Add +10.9%
ETWO E2OPEN Parent Holdings Inc.	0.00%	84,203	$378K	Add +16.4%
LGIH Lgi Homes Inc.	0.00%	4,214	$377K	Add +6.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	31,545	$377K	Add +12.3%
LEG Leggett & Platt Inc.	0.00%	32,833	$376K	Add +68.8%
JANX Janux Therapeutics Inc.	0.00%	8,958	$375K	Reduce -1.9%
VOO Vanguard S&P 500 ETF	0.00%	745	$373K	Add +22.3%
BUR Burford Capital Ltd.	0.00%	28,503	$372K	New
ETSY INC (ETSY 0.25 06/15/28)	0.00%	472,000	$371K	No change
NFBK Northfield Bancorp Inc.	0.00%	39,066	$370K	Add +19.6%
PFC Premier Financial Corp.	0.00%	18,026	$369K	Add +0.1%
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	411,000	$367K	No change
EOLS Evolus Inc.	0.00%	33,802	$367K	Add +9.8%
NAT Nordic American Tankers Ltd.	0.00%	91,791	$365K	Add +9.1%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	360,000	$365K	No change
SAND Sandstorm Gold Ltd.	0.00%	66,891	$364K	No change
ENLC Enlink Midstream LLC	0.00%	26,407	$363K	New
AY Atlantica Sustainable Infras	0.00%	16,551	$363K	Reduce -17.6%
EGY Vaalco Energy Inc.	0.00%	57,618	$361K	Reduce -23.0%
Z Zillow Group Inc. Class C	0.00%	7,747	$359K	Reduce -3.4%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	322,000	$358K	No change
MEI Methode Electronics Inc.	0.00%	34,571	$358K	Add +64.8%
CDRE Cadre Holdings Inc.	0.00%	10,554	$354K	Add +20.3%
PDFS PDF Solutions Inc.	0.00%	9,712	$353K	Reduce -28.9%
GRBK Green Brick Partners Inc.	0.00%	6,159	$353K	Add +19.2%
HBNC Horizon Bancorp Inc.	0.00%	28,486	$352K	Add +12.3%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	291,000	$352K	No change
MQ Marqeta Inc.	0.00%	64,249	$352K	Reduce -44.7%
KC Kingsoft Cloud Holdings-ADR	0.00%	139,988	$351K	No change
ALKT Alkami Technology Inc.	0.00%	12,292	$350K	New
CATC Cambridge Bancorp	0.00%	5,068	$350K	No change
PLTK Playtika Holding Corp.	0.00%	44,301	$349K	Add +0.1%
TRST Trustco Bank Corp. NY	0.00%	12,111	$348K	Add +26.0%
EZU iShares MSCI Eurozone ETF	0.00%	7,127	$348K	Reduce -21.4%
GME Gamestop Corp. Class A	0.00%	14,081	$348K	Add +18.5%
MBIN Merchants Bancorp	0.00%	8,571	$347K	Add +10.3%
TRP TC Energy Corp.	0.00%	9,147	$347K	Reduce -41.2%
HIBB Hibbett Inc.	0.00%	3,975	$347K	Reduce -23.2%
RRGB Red Robin Gourmet Burgers	0.00%	45,358	$343K	Reduce -46.3%
SVC Service Pptys TR	0.00%	66,444	$342K	Add +14.3%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	0.00%	124,000	$341K	No change
UPBD Upbound Group Inc.	0.00%	11,090	$340K	Add +26.1%
VPG Vishay Precision Group	0.00%	11,174	$340K	Reduce -22.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	26,954	$340K	Add +16.8%
KOD Kodiak Sciences Inc.	0.00%	143,841	$338K	Add +27.1%
GFS Globalfoundries Inc.	0.00%	6,671	$337K	Add +69.9%
TPG TPG Inc.	0.00%	8,136	$337K	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.00%	362,000	$336K	New
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	288,000	$336K	Add +49.2%
SYBT Stock Yards Bancorp Inc.	0.00%	6,730	$334K	Reduce -4.2%
GRAL Grail Inc.	0.00%	21,671	$334K	Add +82.4%
AMK Assetmark Financial Holdings	0.00%	9,657	$334K	Reduce -78.9%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.00%	249,000	$334K	New
PMT Pennymac Mortgage Investment	0.00%	24,241	$333K	Reduce -4.1%
DATADOG INC (DDOG 0.125 06/15/25)	0.00%	229,000	$331K	No change
JBLU Jetblue Airways Corp.	0.00%	54,202	$330K	Reduce -0.1%
OIL STATES INTL INC (OIS 4.75 04/01/26) filed as OIL STS INTL INC	0.00%	341,000	$329K	Reduce -27.8%
PSFE Paysafe Ltd.	0.00%	18,409	$325K	New
ASLE Aersale Corp.	0.00%	47,024	$325K	Add +60.4%
MPT Medical Properties Trust Inc.	0.00%	75,285	$324K	Reduce -14.2%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	291,000	$321K	No change
FET Forum Energy Technologies Inc.	0.00%	18,940	$319K	Add +4.8%
KGS Kodiak Gas Services Inc.	0.00%	11,681	$318K	Reduce -47.1%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	38,312	$318K	Add +1.1%
SRCE 1ST Source Corp.	0.00%	5,924	$318K	No change
RGP Resources Connection Inc.	0.00%	28,643	$316K	No change
CION Cion Investment Corp.	0.00%	26,048	$316K	New
RELY Remitly Global Inc.	0.00%	26,048	$316K	Reduce -68.2%
BEN Franklin Templeton Inc.	0.00%	14,098	$315K	Add +19.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,956	$314K	Reduce -4.5%
CORT Corcept Therapeutics Inc.	0.00%	9,626	$313K	Reduce -84.4%
OLO Olo Inc. Class A	0.00%	70,672	$312K	Reduce -72.5%
KURA Kura Oncology Inc.	0.00%	15,115	$311K	Reduce -14.9%
SEI Solaris Energy Infrastructur	0.00%	36,233	$311K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	7,909	$308K	Reduce -0.5%
LAND Gladstone Land Corp.	0.00%	22,512	$308K	Add +8.7%
CABLE ONE INC (CABO 0 03/15/26)	0.00%	350,000	$306K	Add +16.7%
COLL Collegium Pharmaceutical Inc.	0.00%	9,498	$306K	Reduce -53.3%
HUYA Huya Inc.-ADR	0.00%	77,261	$305K	Add +432.5%
ATNI Atn International Inc.	0.00%	13,362	$305K	New
REX Rex American Resources Corp.	0.00%	6,644	$303K	Reduce -52.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	7,370	$303K	Reduce -35.8%
CCSI Consensus Cloud Solution	0.00%	17,594	$302K	Add +18.5%
APEI American Public Education	0.00%	17,169	$302K	New
IIIN Insteel Industries Inc.	0.00%	9,737	$301K	No change
VAL Valaris Ltd.	0.00%	4,045	$301K	Add +1.2%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	262,000	$301K	No change
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	335,000	$300K	No change
ICHR Ichor Holdings Ltd.	0.00%	7,779	$300K	New
JMIA Jumia Technologies AG-ADR	0.00%	42,689	$300K	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	270,000	$300K	Add +29.2%
ASIX Advansix Inc.	0.00%	13,050	$299K	Add +1.6%
KRNY Kearny Financial Corp.	0.00%	48,500	$298K	Add +23.1%
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	222,000	$298K	No change
IIIV I3 Verticals Inc. Class A	0.00%	13,476	$298K	Reduce -0.4%
FLG New York Community Bancorp	0.00%	92,235	$297K	Reduce -73.9%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	600,830	$297K	No change
GENI Genius Sports Ltd.	0.00%	54,471	$297K	Reduce -2.2%
ACCD Accolade Inc.	0.00%	82,859	$297K	New
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	296,000	$296K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	22,852	$293K	Reduce -23.1%
GEF Greif Inc. Class A	0.00%	5,096	$293K	New
VRN Veren Inc.	0.00%	37,143	$292K	Reduce -19.9%
CTBI Community Trust Bancorp Inc.	0.00%	6,685	$292K	Add +1.6%
BB Blackberry Ltd.	0.00%	117,527	$291K	No change
ENVESTNET INC (ENV 2.625 12/01/27)	0.00%	272,000	$291K	Add +5.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	301,000	$291K	Add +28.6%
TDS Telephone and Data Systems	0.00%	14,044	$291K	Reduce -17.8%
FCF First Commonwealth Finl Corp.	0.00%	21,053	$291K	Add +12.8%
ADEA Adeia Inc.	0.00%	25,961	$290K	Add +21.1%
FFWM First Foundation Inc.	0.00%	44,246	$290K	Add +30.5%
LPG Dorian LPG Ltd.	0.00%	6,893	$289K	New
JHX James Hardie Ord	0.00%	9,151	$289K	Reduce -1.2%
OKTA INC (OKTA 0.125 09/01/25)	0.00%	306,000	$288K	No change
CMP Compass Minerals Internation	0.00%	27,760	$287K	Add +47.6%
CIM Chimera Investment Corp.	0.00%	22,112	$283K	Add +7.7%
SLCA US Silica Holdings Inc.	0.00%	18,301	$283K	Reduce -46.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,412	$282K	Reduce -2.9%
HTBK Heritage Commerce Corp.	0.00%	32,415	$282K	Add +16.7%
PII Polaris Inc.	0.00%	3,601	$282K	Add +31.0%
LESLIES INC	0.00%	67,067	$281K	Reduce -82.3%
CHGG Chegg Inc.	0.00%	88,448	$279K	Add +761.1%
NYF iShares New York Muni Bond E	0.00%	5,200	$278K	Add +3.0%
SPNT Siriuspoint Ltd.	0.00%	22,580	$275K	Add +12.4%
ACLX Arcellx Inc.	0.00%	4,956	$274K	Reduce -66.6%
BGS B&G Foods Inc.	0.00%	33,813	$273K	No change
IWV iShares Russell 3000 ETF	0.00%	884	$273K	New
INSE Inspired Entertainment Inc.	0.00%	29,736	$272K	Reduce -10.5%
VGR Vector Group Ltd.	0.00%	25,593	$271K	Reduce -27.4%
NUVASIVE INC (GMED 0.375 03/15/25)	0.00%	279,000	$268K	No change
SLNO Soleno Therapeutics Inc.	0.00%	6,560	$268K	Reduce -47.8%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	259,000	$267K	No change
SGC Superior Group of Cos Inc.	0.00%	14,073	$266K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	250,000	$265K	No change
NRIM Northrim Bancorp Inc.	0.00%	4,598	$265K	Add +15.0%
IMKTA Ingles Markets Inc. Class A	0.00%	3,844	$264K	Add +12.1%
CTS CTS Corp.	0.00%	5,197	$263K	New
MATX Matson Inc.	0.00%	1,995	$261K	Reduce -56.5%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.00%	287,000	$260K	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL	0.00%	250,000	$260K	No change
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25)	0.00%	262,728	$260K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	41,847	$259K	Reduce -0.9%
SAFT Safety Insurance Group Inc.	0.00%	3,439	$258K	No change
SOFI Sofi Technologies Inc.	0.00%	38,976	$258K	Add +8.8%
MCY Mercury General Corp.	0.00%	4,847	$258K	Reduce -72.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	9,908	$258K	Reduce -8.0%
RBBN Ribbon Communications Inc.	0.00%	77,860	$256K	Add +3.0%
TMP Tompkins Financial Corp.	0.00%	5,194	$254K	Add +23.8%
E Eni SPA-Sponsored ADR	0.00%	8,177	$252K	Add +11.2%
CAC Camden National Corp.	0.00%	7,606	$251K	No change
HTO H2O America filed as SJW GROUP	0.00%	4,611	$250K	Add +1.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	21,913	$248K	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	3,051	$246K	No change
PRLB Proto Labs Inc.	0.00%	7,975	$246K	Reduce -44.3%
VSAT Viasat Inc.	0.00%	19,270	$245K	Add +30.0%
CNDT Conduent Inc.	0.00%	75,044	$245K	Add +1.6%
TBRG Trubridge Inc.	0.00%	24,328	$243K	Reduce -25.9%
SDGR Schrodinger Inc.	0.00%	12,548	$243K	New
JELD Jeld-Wen Holding Inc.	0.00%	17,999	$242K	Add +13.2%
UEC Uranium Energy Corp.	0.00%	40,204	$242K	Add +201.1%
JAKK Jakks Pacific Inc.	0.00%	13,335	$239K	Add +50.9%
LXP LXP Industrial Trust	0.00%	26,156	$239K	Reduce -22.3%
AXONICS INC	0.00%	3,533	$237K	Reduce -89.5%
VZIO Vizio Holding Corp. Class A	0.00%	21,890	$236K	New
SSRM SSR Mining Inc.	0.00%	52,378	$236K	Reduce -25.7%
NPK National Presto Inds Inc.	0.00%	3,144	$236K	No change
RBRK Rubrik Inc. Class A	0.00%	7,650	$235K	New
ROIV Roivant Sciences Ltd.	0.00%	22,151	$234K	Add +64.3%
WLDN Willdan Group Inc.	0.00%	8,035	$232K	Reduce -30.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	14,275	$231K	Add +23.3%
AUDC Audiocodes Ltd.	0.00%	21,762	$226K	Reduce -0.1%
GEO The Geo Group Inc.	0.00%	15,728	$226K	Reduce -63.5%
TG Tredegar Corp.	0.00%	47,037	$225K	Reduce -29.9%
UHAL U-Haul Holding Co.	0.00%	3,650	$225K	Add +11.5%
SIGA Siga Technologies Inc.	0.00%	29,645	$225K	Reduce -24.8%
SRG Seritage Growth Prop- A	0.00%	48,148	$225K	Add +5.9%
RSKD Riskified Ltd. Class A	0.00%	34,991	$224K	Add +110.8%
CHUY Chuy's Holdings Inc.	0.00%	8,493	$220K	Add +3.7%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	191,000	$220K	Add +67.5%
DHIL Diamond Hill Investment Grp	0.00%	1,556	$219K	Reduce -0.3%
HNST The Honest Co. Inc.	0.00%	74,569	$218K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	21,669	$217K	Add +13.0%
UWMC Uwm Holdings Corp.	0.00%	31,085	$215K	Reduce -30.2%
ZEPP Zepp Health Corporation	0.00%	358,906	$215K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	9,447	$214K	New
PARAA Paramount Global Class A	0.00%	11,633	$214K	Reduce -7.3%
EHAB Enhabit Inc.	0.00%	23,846	$213K	Reduce -19.8%
ARDX Ardelyx Inc.	0.00%	28,678	$213K	Add +2.1%
FRST Primis Financial Corp.	0.00%	20,263	$212K	Add +1.1%
DFAS Dimensional US Small Cap ETF	0.00%	3,529	$212K	Reduce -50.5%
UEIC Universal Electronics Inc.	0.00%	18,235	$212K	New
GPCR Structure Therapeutics Inc.	0.00%	5,395	$212K	New
MRAM Everspin Technologies Inc.	0.00%	35,117	$210K	No change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	0.00%	65,000	$210K	No change
TDOC Teladoc Health Inc.	0.00%	21,390	$209K	Reduce -5.0%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	232,000	$209K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	5,953	$209K	New
NTLA Intellia Therapeutics Inc.	0.00%	9,282	$208K	Add +24.7%
INBK First Internet Bancorp	0.00%	7,688	$208K	No change
WTTR Select Water Solutions Inc.	0.00%	19,400	$208K	Reduce -0.8%
AVD American Vanguard Corp.	0.00%	24,018	$207K	Reduce -27.3%
ACRE Ares Commercial Real Estate	0.00%	30,795	$205K	Add +52.5%
BRSP Brightspire Capital Inc.	0.00%	35,773	$204K	Add +14.4%
UNFI United Natural Foods Inc.	0.00%	15,503	$203K	Reduce -5.2%
ZYXIQ Zynex Inc.	0.00%	21,717	$202K	Add +32.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	10,148	$201K	New
DNUT Krispy Kreme Inc.	0.00%	18,439	$198K	New
OSPN Onespan Inc.	0.00%	15,244	$195K	New
OPBK Op Bancorp	0.00%	20,369	$195K	No change
TTI Tetra Technologies Inc.	0.00%	56,231	$195K	Add +25.3%
AAOI Applied Optoelectronics Inc.	0.00%	23,425	$194K	New
GASS Stealthgas Inc.	0.00%	26,412	$194K	Add +37.6%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	563,941	$192K	Reduce -0.2%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	95,819	$190K	Reduce -62.7%
DROPBOX INC (DBX 0 03/01/28)	0.00%	207,000	$188K	No change
KRO Kronos Worldwide Inc.	0.00%	14,650	$184K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	10,553	$184K	New
HBB Hamilton Beach Brand-A	0.00%	10,534	$181K	New
PETS Petmed Express Inc.	0.00%	44,220	$179K	Add +8.3%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.00%	221,000	$178K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	210,000	$174K	No change
NXDR Nextdoor Holdings Inc.	0.00%	62,573	$174K	New
CDE Coeur Mining Inc.	0.00%	30,714	$173K	Reduce -12.6%
MERC Mercer International Inc.	0.00%	20,100	$172K	Reduce -18.0%
ARIS WATER SOLUTIONS INC-A	0.00%	10,948	$172K	Reduce -3.1%
STNE Stoneco Ltd. Class A	0.00%	14,244	$171K	Reduce -72.5%
MP MP Materials Corp.	0.00%	13,389	$170K	Add +23.1%
ABR Arbor Realty Trust Inc.	0.00%	11,760	$169K	New
MONGODB INC (MDB 0.25 01/15/26)	0.00%	128,000	$169K	No change
BWB Bridgewater Bancshares Inc.	0.00%	14,360	$167K	Add +23.3%
EXTR Extreme Networks Inc.	0.00%	12,247	$165K	Add +1.0%
SRRK Scholar Rock Holding Corp.	0.00%	19,536	$163K	Add +5.4%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	180,000	$162K	No change
RMNI Rimini Street Inc.	0.00%	52,784	$162K	No change
SSYS Stratasys Ltd.	0.00%	19,014	$160K	Reduce -5.3%
WIT Wipro Ltd.-ADR	0.00%	25,984	$159K	Add +6.6%
BCBP BCB Bancorp Inc.	0.00%	14,742	$157K	No change
GPMT Granite Point Mortgage Trust	0.00%	52,725	$157K	Add +29.8%
UA Under Armour Inc. Class C	0.00%	23,975	$157K	Add +2.5%
MYPS Playstudios Inc.	0.00%	75,478	$156K	Add +17.2%
YALA Yalla Group Ltd.	0.00%	34,027	$155K	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	13,727	$154K	Reduce -32.6%
IMNM Immunome Inc.	0.00%	12,538	$152K	Reduce -34.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	20,670	$148K	Reduce -68.8%
NWBI Northwest Bancshares Inc.	0.00%	12,128	$140K	New
ALTO Alto Ingredients Inc.	0.00%	96,270	$139K	Add +2.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	111,658	$137K	Reduce -1.2%
GPRO Gopro Inc. Class A	0.00%	96,093	$136K	New
ACDC Profrac Holding Corp. Class A	0.00%	18,405	$136K	No change
FIBROGEN INC	0.00%	149,342	$133K	Add +38.4%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	0.00%	146,000	$133K	No change
IMPINJ INC (PI 1.125 05/15/27)	0.00%	85,000	$131K	No change
WVE Wave Life Sciences Ltd.	0.00%	26,095	$130K	New
ARRY Array Technologies Inc.	0.00%	12,427	$127K	Reduce -53.8%
CYH Community Health Systems Inc.	0.00%	37,938	$127K	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	131,000	$127K	No change
UAA Under Armour Inc. Class A	0.00%	18,989	$127K	Add +10.2%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	156,000	$124K	No change
DHX Dhi Group Inc.	0.00%	58,712	$123K	Add +25.8%
LU Lufax Holding Ltd.-ADR	0.00%	51,193	$121K	Reduce -72.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	20,314	$119K	Reduce -1.3%
UIS Unisys Corp.	0.00%	28,929	$119K	Reduce -1.6%
AGL Agilon Health Inc.	0.00%	17,989	$118K	Reduce -39.0%
TVTX Travere Therapeutics Inc.	0.00%	14,226	$117K	New
SHBI Shore Bancshares Inc.	0.00%	10,187	$117K	No change
XPER Xperi Inc.	0.00%	14,160	$116K	Reduce -6.9%
MTLS Materialise NV-ADR	0.00%	23,027	$115K	No change
ADT Adt Inc.	0.00%	15,123	$115K	Add +4.5%
HCAT Health Catalyst Inc.	0.00%	17,893	$114K	Reduce -18.0%
QUAD Quad Graphics Inc.	0.00%	20,929	$114K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	14,355	$109K	Reduce -43.8%
RLMD Relmada Therapeutics Inc.	0.00%	36,320	$109K	No change
OABI Omniab Inc.	0.00%	29,024	$109K	Add +11.1%
CLVT Clarivate PLC	0.00%	19,127	$109K	Reduce -73.6%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	100,000	$107K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	99,000	$107K	No change
EEX Emerald Holding Inc.	0.00%	18,600	$106K	No change
GNL Global Net Lease Inc.	0.00%	14,169	$104K	No change
HRTG Heritage Insurance Holdings	0.00%	14,364	$102K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	20,349	$101K	New
QS Quantumscape Corp.	0.00%	20,533	$101K	Add +80.8%
RIOT Riot Platforms Inc.	0.00%	10,892	$100K	New
BORR Borr Drilling Ltd.	0.00%	15,367	$99K	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	26,641	$95K	Add +16.6%
LICYQ Li-Cycle Holdings Corp.	0.00%	14,418	$94K	New
HTZ Hertz Global Hldgs Inc.	0.00%	25,774	$91K	Add +132.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	20,479	$91K	New
BTG B2GOLD Corp.	0.00%	33,459	$90K	Add +31.3%
VELO3D INC	0.00%	25,850	$86K	New
PDM Piedmont Realty Trust Inc.	0.00%	11,697	$85K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	10,290	$84K	No change
JRVR James River Group Holdings I	0.00%	10,692	$83K	New
MFG Mizuho Financial Group-ADR	0.00%	19,475	$82K	Add +45.5%
OPEN Opendoor Technologies Inc.	0.00%	44,701	$82K	Add +92.8%
LCID Lucid Group Inc.	0.00%	31,403	$82K	Reduce -4.0%
VTNRQ Vertex Energy Inc.	0.00%	86,753	$82K	No change
SFIX Stitch Fix Inc. Class A	0.00%	19,636	$81K	New
BKD Brookdale Senior Living Inc.	0.00%	11,876	$81K	New
SMMT Summit Therapeutics Inc.	0.00%	10,396	$81K	No change
VRA Vera Bradley Inc.	0.00%	12,873	$81K	New
PLUG Plug Power Inc.	0.00%	33,379	$78K	Reduce -9.9%
TZOO Travelzoo	0.00%	10,100	$77K	No change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	75,000	$74K	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	75,000	$74K	No change
CLNE Clean Energy Fuels Corp.	0.00%	27,556	$74K	New
TUYA Tuya Inc.	0.00%	42,716	$73K	No change
PGRE Paramount Group Inc.	0.00%	15,672	$73K	Reduce -33.1%
SIRI Sirius XM Holdings Inc.	0.00%	25,605	$72K	Reduce -26.1%
CIO City Office REIT Inc.	0.00%	14,476	$72K	New
RDW Redwire Corp.	0.00%	10,000	$72K	No change
ARAY Accuray Inc.	0.00%	39,333	$72K	Reduce -2.7%
SLQT Selectquote Inc.	0.00%	25,598	$71K	Reduce -16.8%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	0.00%	75,000	$70K	No change
WORKHORSE GROUP INC	0.00%	44,034	$69K	New
DHC Diversified Healthcare Trust	0.00%	22,565	$69K	Reduce -5.9%
CRNT Ceragon Networks Ltd.	0.00%	27,423	$69K	Add +45.7%
INN Summit Hotel Properties Inc.	0.00%	11,399	$68K	Reduce -4.9%
PTON Peloton Interactive Inc. Class A	0.00%	20,116	$68K	Reduce -85.4%
CHPT Chargepoint Holdings Inc.	0.00%	44,919	$68K	Reduce -3.9%
MNKD Mannkind Corp.	0.00%	12,927	$67K	Reduce -4.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	13,979	$64K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	17,493	$63K	Add +0.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	11,605	$60K	Reduce -11.2%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.00%	65,000	$60K	No change
EVGO Evgo Inc.	0.00%	24,194	$59K	No change
RVNC Revance Therapeutics Inc.	0.00%	22,167	$57K	Add +52.5%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	11,075	$56K	Reduce -36.4%
EGRX Eagle Pharmaceuticals Inc.	0.00%	10,076	$56K	Reduce -0.6%
NCMI National Cinemedia Inc.	0.00%	12,808	$56K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	61,000	$56K	No change
ADPT Adaptive Biotechnologies	0.00%	15,356	$56K	Reduce -76.3%
LUMENT FINANCE TRUST INC	0.00%	22,661	$54K	New
LAB Standard Biotools Inc.	0.00%	30,654	$54K	Add +1.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	13,703	$54K	Add +13.8%
COMP Compass Inc. Class A	0.00%	14,829	$53K	Reduce -83.7%
DISH NETWORK CORP (DISH 3.375 08/15/26)	0.00%	85,000	$53K	Reduce -86.4%
BTBT Bit Digital Inc.	0.00%	16,133	$51K	New
UNIT Uniti Group LLC Com SHS	0.00%	16,895	$49K	Add +0.3%
LUMINAR TECHNOLOGIES INC	0.00%	32,887	$49K	Add +163.0%
STEM Stem Inc.	0.00%	43,643	$48K	Add +14.1%
BDN Brandywine Realty Trust	0.00%	10,777	$48K	New
ARC Arc Document Solutions Inc.	0.00%	17,708	$47K	No change
EU Encore Energy Corp.	0.00%	11,570	$46K	New
WOOF Petco Health and Wellness Co.	0.00%	12,057	$46K	Reduce -73.8%
HRTX Heron Therapeutics Inc.	0.00%	12,685	$44K	New
EGHT 8X8 Inc.	0.00%	19,820	$44K	New
SOUN Soundhound AI Inc. Class A	0.00%	10,910	$43K	New
ERAS Erasca Inc.	0.00%	16,682	$39K	New
FCEL Fuelcell Energy Inc.	0.00%	61,338	$39K	No change
BW Babcock & Wilcox Enterpr	0.00%	26,727	$39K	Add +2.4%
AEVA Aeva Technologies Inc.	0.00%	15,331	$39K	New
NGD New Gold Inc.	0.00%	19,608	$38K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	10,945	$38K	New
CRNC Cerence Inc.	0.00%	13,407	$38K	Reduce -85.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	12,044	$38K	New
BKSY Blacksky Technology Inc.	0.00%	35,251	$38K	No change
WTI W&T Offshore Inc.	0.00%	17,194	$37K	New
TDUP Thredup Inc. Class A	0.00%	21,636	$37K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	11,525	$35K	No change
QSI Quantum-Si Inc.	0.00%	33,103	$35K	Reduce -4.6%
KPTI Karyopharm Therapeutics Inc.	0.00%	40,000	$35K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	41,749	$35K	Add +0.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	21,869	$33K	No change
VUZI Vuzix Corp.	0.00%	24,443	$33K	New
PRTS Carparts.com Inc.	0.00%	32,503	$33K	Reduce -6.6%
CNTY Century Casinos Inc.	0.00%	11,604	$32K	New
OMGAQ Omega Therapeutics Inc.	0.00%	15,215	$31K	No change
APPS Digital Turbine Inc.	0.00%	18,885	$31K	Reduce -6.0%
TSBX Turnstone Biologics Corp.	0.00%	11,882	$31K	New
DANIMER SCIENTIFIC INC	0.00%	49,208	$30K	No change
QMCO Quantum Corp.	0.00%	68,874	$28K	Add +17.0%
MVIS Microvision Inc.	0.00%	25,404	$27K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	78,950	$26K	Reduce -2.3%
DOUG Douglas Elliman Inc.	0.00%	22,252	$26K	Reduce -59.8%
CCO Clear Channel Outdoor Holdin	0.00%	18,229	$26K	Reduce -9.5%
HYLN Hyliion Holdings Corp.	0.00%	15,517	$25K	No change
SYSTEM1 INC	0.00%	16,217	$25K	No change
FUBO Fubotv Inc.	0.00%	19,208	$24K	No change
BFLY Butterfly Network Inc.	0.00%	28,220	$24K	No change
ESS TECH INC	0.00%	28,632	$23K	No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	15,749	$23K	New
INVZ Innoviz Technologies Ltd.	0.00%	24,409	$23K	Reduce -2.5%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	26,068	$22K	Reduce -0.7%
GSAT Globalstar Inc.	0.00%	17,703	$20K	Reduce -12.6%
XAIR Beyond Air Inc.	0.00%	35,831	$19K	No change
SLDP Solid Power Inc.	0.00%	11,325	$19K	No change
VOR Vor Biopharma Inc.	0.00%	17,596	$18K	New
EAF Graftech International Ltd.	0.00%	17,537	$17K	No change
NRGV Energy Vault Holdings Inc.	0.00%	16,564	$16K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	10,069	$15K	No change
TELL Tellurian Inc.	0.00%	21,142	$15K	No change
GEVO Gevo Inc.	0.00%	25,855	$14K	No change
SES Ses AI Corp.	0.00%	11,140	$14K	No change
CTSO Cytosorbents Corp.	0.00%	18,560	$13K	Add +28.3%
AMERICAN WELL CORP	0.00%	39,381	$13K	No change
OPK Opko Health Inc.	0.00%	10,163	$13K	No change
ALLBIRDS INC-CL A	0.00%	22,816	$11K	No change
IAUX I-80 Gold Corp.	0.00%	10,115	$11K	No change
VATE Innovate Corp.	0.00%	13,825	$8K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	21,047	$8K	No change
MULTIPLAN CORP	0.00%	18,053	$7K	Add +17.0%
MARKFORGED HOLDING CORPORATI	0.00%	17,112	$7K	Reduce -22.3%
QIWI Qiwi PLC-Sponsored ADR	0.00%	12,543	$0	New

Other holdings (6): bonds, preferreds, convertibles and warrants · $6.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	53,810	$2.2M	Reduce -22.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,174	$1.4M	Add +7.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	33,515	$1.4M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	917	$1.1M	Add +11.0%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	5,150	$338K	No change
IRS.WS Irsa Inversiones Y Rep -CW26	*W EXP 05/12/202	88,610	$64K	No change

Total filed on the 13F, all lines: $70.6B.

Portfolio Sells Q1 2024 → Q2 2024


CRM Salesforce Inc.	Reduce -36.7%	0.26%	−0.24
VEEV Veeva Systems Inc. Class A	Reduce -37.4%	0.14%	−0.15
CMG Chipotle Mexican Grill Inc.	Reduce -31.8%	0.34%	−0.14
VEA Vanguard Ftse Developed ETF	Reduce -1.7%	1.89%	−0.13
TEAM Atlassian Corp. Class A	Reduce -22.6%	0.24%	−0.11
LIN Linde PLC	Reduce -20.5%	0.30%	−0.11
UNH Unitedhealth Group Inc.	Reduce -21.6%	0.40%	−0.11
ACN Accenture PLC Class A	Reduce -28.7%	0.16%	−0.11
WDAY Workday Inc. Class A	Reduce -16.8%	0.20%	−0.10
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.09
MCD McDonald's Corp.	Reduce -59.5%	0.05%	−0.09
AMD Advanced Micro Devices	Reduce -4.8%	0.43%	−0.09
SRCL Stericycle Inc.	Reduce -97.0%	0.00%	−0.08
ABNB Airbnb Inc. Class A	Reduce -20.6%	0.16%	−0.07
IR Ingersoll-Rand Inc.	Reduce -29.6%	0.12%	−0.07
ADSK Autodesk Inc.	Reduce -31.5%	0.11%	−0.06
MA Mastercard Inc. Class A	Reduce -0.7%	0.44%	−0.06
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -3.6%	0.73%	−0.06
AMT American Tower Corp.	Reduce -13.1%	0.27%	−0.06
PH Parker Hannifin Corp.	Reduce -10.0%	0.21%	−0.06
CRH CRH PLC	Reduce -34.8%	0.07%	−0.05
EQIX Equinix Inc.	Reduce -4.6%	0.28%	−0.05
IEFA iShares Core MSCI Eafe ETF	Reduce -5.2%	0.43%	−0.05
MSCI MSCI Inc.	Reduce -18.9%	0.10%	−0.05
DXCM Dexcom Inc.	Reduce -1.8%	0.17%	−0.05
NFLX Netflix Inc.	Reduce -13.2%	0.64%	−0.05
MDT Medtronic PLC	Reduce -20.9%	0.10%	−0.05
CVS CVS Health Corp.	Reduce -11.6%	0.08%	−0.04
CI The Cigna Group	Reduce -11.4%	0.15%	−0.04
INTC Intel Corp.	Reduce -0.4%	0.08%	−0.04
ON On Semiconductor	Reduce -6.4%	0.21%	−0.04
SCHA Schwab US Small-Cap ETF	Reduce -0.2%	0.49%	−0.04
LULU Lululemon Athletica Inc.	Reduce -33.1%	0.04%	−0.04
META Meta Platforms Inc. Class A	Reduce -3.8%	1.03%	−0.04
COF Capital One Financial Corp.	Reduce -13.5%	0.13%	−0.04
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.03
ALGN Align Technology Inc.	Reduce -32.2%	0.03%	−0.03
AIRC Apartment Income REIT Co.	Sold out	0.00%	−0.03
O Realty Income Corp.	Reduce -6.4%	0.24%	−0.03
BAC Bank of America Corp.	Reduce -17.8%	0.15%	−0.03
SBUX Starbucks Corp.	Reduce -44.8%	0.02%	−0.03
CBRL Cracker Barrel Old Country	Reduce -2.2%	0.04%	−0.03
SITE Siteone Landscape Supply Inc.	Reduce -15.5%	0.04%	−0.03
KNSL Kinsale Capital Group Inc.	Reduce -19.4%	0.04%	−0.03
SEIV Sei Qim US Large Cap Value A	Reduce -1.9%	0.57%	−0.03
LSCC Lattice Semiconductor Corp.	Reduce -13.4%	0.04%	−0.03
FMX Fomento Economico Mex-SP ADR	Reduce -7.4%	0.08%	−0.03
WIX Wix.com Ltd.	Reduce -40.9%	0.05%	−0.03
GPN Global Payments Inc.	Reduce -42.6%	0.02%	−0.03
ASND Ascendis Pharma A/S	Reduce -23.6%	0.05%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +17.9%	1.89%	+0.54
MSFT Microsoft Corp.	Add +6.2%	3.57%	+0.30
GOOGL Alphabet Inc. Class A	Add +6.8%	1.37%	+0.27
SPOT Spotify Technology SA	Add +106.8%	0.29%	+0.17
GOOG Alphabet Inc. Class C	Add +6.4%	0.81%	+0.16
TSM Taiwan Semiconductor-SP ADR	Add +1.0%	0.75%	+0.15
AVGO Broadcom Inc.	Add +9.8%	0.61%	+0.14
AMZN Amazon.com Inc.	Add +2.7%	2.19%	+0.13
ARM Arm Holdings PLC-ADR	Add +551.5%	0.13%	+0.12
FICO Fair Isaac Corp.	Add +231.8%	0.15%	+0.11
LLY Eli Lilly & Co.	Add +5.1%	0.63%	+0.10
WCN Waste Connections Inc.	Add +252.5%	0.13%	+0.09
NU Nu Holdings Ltd./Cayman Isl-A	Add +23.0%	0.35%	+0.08
ETN Eaton Corp. PLC	Add +63.9%	0.21%	+0.08
VMI Valmont Industries	Add +794.2%	0.08%	+0.07
SCHG Schwab US Large-Cap Growth	Add +0.2%	1.30%	+0.07
ORCL Oracle Corp.	Add +21.4%	0.26%	+0.06
SHOP Shopify Inc. Class A	Add +78.6%	0.18%	+0.06
PDD PDD Holdings Inc.	Add +130.6%	0.09%	+0.06
SE Sea Ltd.-ADR	Add +50.8%	0.12%	+0.06
MUB iShares National Muni Bond E	Add +14.4%	0.64%	+0.06
BSX Boston Scientific Corp.	Add +3.0%	0.51%	+0.06
AWK American Water Works Co. Inc.	Add +201.9%	0.08%	+0.05
QCOM Qualcomm Inc.	Add +15.1%	0.23%	+0.05
UBER Uber Technologies Inc.	Add +36.8%	0.27%	+0.05
INTU Intuit Inc.	Add +12.2%	0.60%	+0.05
MELI MercadoLibre Inc.	Add +12.6%	0.33%	+0.05
IDEV iShares Core MSCI Dev MKTS	Add +13.6%	0.71%	+0.05
WELL Welltower Inc.	Add +5.2%	0.41%	+0.05
MBB iShares MBS ETF	Add +20.8%	0.31%	+0.04
ADI Analog Devices Inc.	Add +48.4%	0.11%	+0.04
CRUS Cirrus Logic Inc.	Add +8.6%	0.14%	+0.04
ARGX Argenx SE - ADR	Add +15.3%	0.23%	+0.04
FERG Ferguson Jersey Ltd.	Add +113.6%	0.09%	+0.04
DLR Digital Realty Trust Inc.	Add +11.2%	0.32%	+0.04
CGGR Cap Group Growth Equity	New	0.04%	+0.04
TME Tencent Music Entertainm-ADR	Add +80.1%	0.07%	+0.04
CGDV Cap Group Dividend Value	New	0.04%	+0.04
CGUS Cap Group Core Equity	New	0.03%	+0.03
XOM Exxon Mobil Corp.	Add +24.4%	0.21%	+0.03
WMT Walmart Inc.	Add +19.3%	0.15%	+0.03
IRM Iron Mountain Inc.	Add +19.3%	0.14%	+0.03
APP AppLovin Corp. Class A	Add +77.0%	0.06%	+0.03
WWD Woodward Inc.	Add +13.3%	0.16%	+0.03
KIM Kimco Realty Corp.	Add +71.5%	0.08%	+0.03
VTR Ventas Inc.	Add +62.5%	0.07%	+0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +530.8%	0.04%	+0.03
CGXU Cap Group Intl Focus	New	0.03%	+0.03
KEY Keycorp	Add +60.4%	0.10%	+0.03
ISRG Intuitive Surgical Inc.	Add +1.4%	0.33%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -22.1%	53,810	$2.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +7.8%	1,174	$1.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +11.0%	917	$1.1M

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