Sei Investments Co.

Name: SEI INVESTMENTS CO 13F holdings, Q3 2024
Creator: SEI INVESTMENTS CO
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Sei Investments Co. reported 2,669 stock positions worth $77.0 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Nvidia (NVDA, 2.3%) and Apple (AAPL, 2.2%). Compared with Q2 2024, it opened 172 new positions, sold out of 151, added to 1,306 and reduced 1,036. The biggest buy was a new position in Vanguard Short-Term Bond ETF (BSV) and the biggest sale Vanguard Total Bond Market (BND, shares −29%).

Most Recent 13F: Q2 2026
Location: OAKS, PA
CIK: 0000350894
Portfolio Value: $77.0B (Q3 2024)
SEC Filing: 0001041062-24-000165 ↗ filed Nov 12, 2024

Holdings Value

Holdings 2,669 stocks · $77.0B


MSFT Microsoft Corp.	3.21%	5,741,840	$2.5B	Add +1.7%
NVDA Nvidia Corp.	2.31%	14,662,150	$1.8B	Add +0.5%
AAPL Apple Inc.	2.17%	7,159,429	$1.7B	Add +13.2%
AMZN Amazon.com Inc.	2.05%	8,454,004	$1.6B	Add +5.6%
VEA Vanguard Ftse Developed ETF	1.84%	26,806,498	$1.4B	Reduce -0.6%
SCHG Schwab US Large-Cap Growth	1.29%	9,556,995	$995.6M	Add +5.0%
SCHV Schwab US Large-Cap Value	1.27%	12,134,463	$975.2M	Add +5.5%
META Meta Platforms Inc. Class A	1.17%	1,575,483	$901.9M	Add +9.6%
SCHX Schwab US Large-Cap ETF	1.09%	12,352,063	$838.1M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	1.02%	4,719,948	$782.8M	Reduce -11.2%
BND Vanguard Total Bond Market	0.87%	8,952,711	$672.4M	Reduce -29.4%
IDEV iShares Core MSCI Dev MKTS	0.85%	9,240,764	$654.5M	Add +21.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.78%	1,564,007	$600.5M	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.76%	3,345,564	$584.0M	Add +2.4%
VWO Vanguard Ftse Emerging Marke	0.73%	11,764,126	$562.9M	Reduce -1.1%
MUB iShares National Muni Bond E	0.68%	4,830,722	$524.8M	Add +14.7%
TSM Taiwan Semiconductor-SP ADR	0.67%	2,971,238	$516.0M	Reduce -2.4%
AVGO Broadcom Inc.	0.67%	2,982,307	$514.5M	Add +11.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.65%	9,789,934	$500.5M	Reduce -4.4%
NFLX Netflix Inc.	0.63%	688,212	$488.1M	Add +2.1%
LLY Eli Lilly & Co.	0.63%	547,948	$485.5M	Add +12.0%
IEMG iShares Core MSCI Emerging	0.63%	8,408,733	$482.7M	Add +51.0%
BNDX Vanguard Total Intl Bond ETF	0.60%	9,250,410	$465.1M	Add +2.1%
GOOG Alphabet Inc. Class C	0.58%	2,676,346	$447.5M	Reduce -13.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.57%	12,243,523	$442.2M	Reduce -1.7%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.55%	12,949,636	$426.7M	Reduce -0.5%
MA Mastercard Inc. Class A	0.54%	839,964	$414.8M	Add +18.2%
VTIP Vanguard Short-Term Tips	0.53%	8,282,808	$408.4M	Add +2.3%
ORCL Oracle Corp.	0.49%	2,231,118	$380.2M	Add +72.2%
SCHO Schwab Short-Term US Treas	0.49%	7,753,566	$379.8M	Add +2.0%
AMD Advanced Micro Devices	0.49%	2,312,408	$379.4M	Add +24.7%
SCHA Schwab US Small-Cap ETF	0.49%	7,320,867	$377.0M	Reduce -0.5%
V Visa Inc. Class A	0.47%	1,327,265	$364.9M	Reduce -20.3%
SPHY SS SPDR P High Yield ETF	0.47%	14,997,833	$360.7M	Add +2.7%
MELI MercadoLibre Inc.	0.45%	167,634	$344.0M	Add +18.3%
INTU Intuit Inc.	0.44%	546,412	$339.3M	Reduce -14.9%
BSX Boston Scientific Corp.	0.44%	4,016,475	$336.6M	Reduce -14.7%
WELL Welltower Inc.	0.44%	2,616,750	$335.0M	Reduce -4.8%
NOW ServiceNow Inc.	0.43%	371,017	$331.8M	Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF	0.41%	4,055,062	$316.5M	Reduce -3.0%
ACWV iShares MSCI Global Min Vol	0.40%	2,663,760	$305.1M	Reduce -2.1%
PLD Prologis Inc.	0.38%	2,327,490	$293.9M	Reduce -11.7%
DHR Danaher Corp.	0.38%	1,041,600	$289.6M	Add +5.6%
ADBE Adobe Inc.	0.38%	559,004	$289.4M	Reduce -10.7%
SCHP Schwab U.S. Tips ETF	0.37%	5,376,126	$288.3M	Add +0.6%
SUB iShares Short-Term National	0.36%	2,643,788	$280.7M	Add +5.0%
UNH Unitedhealth Group Inc.	0.36%	470,295	$275.0M	Reduce -14.4%
SPOT Spotify Technology SA	0.34%	714,197	$263.2M	Add +10.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.34%	1,287,672	$258.5M	Reduce -3.6%
BSV Vanguard Short-Term Bond ETF	0.32%	3,125,317	$245.9M	New
SHOP Shopify Inc. Class A	0.31%	3,021,774	$242.2M	Add +54.3%
EQIX Equinix Inc.	0.31%	272,039	$241.5M	Add +4.4%
ISRG Intuitive Surgical Inc.	0.31%	489,591	$240.5M	Reduce -7.2%
DLR Digital Realty Trust Inc.	0.31%	1,454,092	$235.3M	Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.30%	873,573	$233.6M	Reduce -1.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.30%	16,859,477	$230.1M	Reduce -10.9%
VWOB Vanguard Emerg MKTS Gov BND	0.28%	3,286,867	$218.1M	Reduce -7.9%
TSLA Tesla Inc.	0.28%	831,918	$217.6M	Add +104.7%
AMT American Tower Corp.	0.28%	932,649	$216.9M	Reduce -4.5%
LIN Linde PLC	0.28%	445,660	$212.5M	Reduce -6.5%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.28%	6,071,735	$211.7M	Reduce -0.4%
ARGX Argenx SE - ADR	0.27%	380,695	$206.4M	Reduce -0.2%
O Realty Income Corp.	0.26%	3,192,037	$202.4M	Add +0.5%
MRK Merck & Co. Inc.	0.26%	1,773,758	$201.4M	Add +12.0%
CBRE CBRE Group Inc. Class A	0.26%	1,617,176	$201.3M	Add +4.9%
GE General Electric filed as GE AEROSPACE	0.26%	1,046,028	$197.3M	Add +42.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.26%	9,642,104	$197.1M	Add +0.9%
EMLC Vaneck JPM Em Local Curr BND	0.25%	7,694,849	$195.5M	Reduce -6.6%
SPGI S&P Global Inc.	0.25%	377,069	$194.8M	Reduce -4.2%
ETN Eaton Corp. PLC	0.25%	577,026	$191.2M	Add +24.1%
JNJ Johnson & Johnson	0.24%	1,142,230	$185.1M	Add +1.4%
MBB iShares MBS ETF	0.24%	1,909,245	$182.9M	Reduce -20.0%
SE Sea Ltd.-ADR	0.24%	1,936,361	$182.6M	Add +67.7%
WDAY Workday Inc. Class A	0.24%	746,811	$182.5M	Add +20.3%
MPWR Monolithic Power Systems Inc.	0.24%	197,116	$182.2M	Reduce -6.3%
SPG Simon Property Group Inc.	0.23%	1,070,343	$180.9M	Add +2.5%
UBER Uber Technologies Inc.	0.23%	2,339,953	$175.9M	Reduce -9.6%
CMG Chipotle Mexican Grill Inc.	0.23%	3,048,874	$175.7M	Reduce -20.9%
RGA Reinsurance Group of America	0.23%	804,903	$175.4M	Reduce -2.5%
TMO Thermo Fisher Scientific Inc.	0.23%	283,073	$175.1M	Add +2.9%
RSP Invesco S&P 500 Equal Weight	0.22%	965,711	$173.0M	Reduce -0.6%
JPM JPMorgan Chase & Co.	0.22%	803,488	$169.4M	Add +4.0%
PG The Procter & Gamble Co.	0.22%	973,977	$168.7M	Add +14.3%
HYD Vaneck High Yield Muni ETF	0.21%	3,107,153	$164.9M	Reduce -18.1%
QCOM Qualcomm Inc.	0.21%	967,467	$164.5M	Add +20.4%
ASML ASML Holding NV-NY Reg SHS	0.21%	194,201	$161.8M	Reduce -6.8%
KKR KKR & Co. Inc.	0.21%	1,231,118	$160.8M	Add +11.7%
TDY Teledyne Technologies Inc.	0.21%	363,692	$159.2M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	332,778	$153.2M	Add +11.3%
ON On Semiconductor	0.20%	2,092,923	$152.0M	Reduce -3.9%
ECL Ecolab Inc.	0.20%	590,309	$150.7M	Add +6.3%
KO The Coca-Cola Co.	0.20%	2,096,698	$150.7M	Add +19.6%
XOM Exxon Mobil Corp.	0.20%	1,280,714	$150.1M	Reduce -1.2%
HYMB SS SPDR N Ice HY Muni ETF	0.19%	5,703,577	$149.8M	Reduce -19.3%
XYL Xylem Inc.	0.19%	1,095,124	$147.9M	Add +4.8%
CCI Crown Castle Inc.	0.19%	1,241,762	$147.3M	Add +12.9%
ANET Arista Networks Inc.	0.19%	383,592	$147.2M	Reduce -6.6%
WST West Pharmaceutical Services	0.19%	489,892	$147.0M	Add +22.2%
PH Parker Hannifin Corp.	0.19%	232,112	$146.7M	Reduce -21.0%
ANSS Ansys Inc.	0.19%	455,697	$145.2M	Add +7.5%
MTBA Simplify MBS ETF	0.19%	2,808,830	$144.6M	New
SYK Stryker Corp.	0.19%	398,016	$143.8M	Add +136.4%
MOG.A Moog Inc. Class A	0.18%	703,747	$142.2M	Reduce -3.4%
COST Costco Wholesale Corp.	0.18%	159,364	$141.3M	Reduce -24.4%
SNPS Synopsys Inc.	0.18%	277,145	$140.3M	Add +18.1%
LOW Lowe's Cos Inc.	0.18%	513,336	$139.0M	Add +6.8%
USMV iShares MSCI USA Min Vol Fac	0.18%	1,518,924	$138.7M	Add +18.8%
VZ Verizon Communications Inc.	0.18%	3,054,015	$137.2M	Add +57.0%
AMGN Amgen Inc.	0.18%	422,685	$136.2M	Add +11.3%
FICO Fair Isaac Corp.	0.18%	70,029	$136.1M	Add +1.3%
TXN Texas Instruments Inc.	0.18%	657,067	$135.7M	Add +70.0%
DHI D.R. Horton Inc.	0.17%	705,948	$134.7M	Reduce -14.5%
BKNG Booking Holdings Inc.	0.17%	31,736	$133.7M	Reduce -32.3%
CLIP Global X 1-3 Month T-Bill	0.17%	1,326,345	$133.3M	New
PGR Progressive Corp.	0.17%	523,174	$132.8M	Add +11.9%
RSG Republic Services Inc.	0.17%	657,378	$132.0M	Reduce -2.2%
WMT Walmart Inc.	0.17%	1,605,288	$129.6M	Add +4.1%
TT Trane Technologies PLC	0.17%	331,738	$129.0M	Add +5.0%
CRM Salesforce Inc.	0.16%	457,456	$125.2M	Reduce -36.2%
CRL Charles River Laboratories	0.16%	635,041	$125.1M	Add +1.6%
LRCX Lam Research Corp.	0.16%	151,551	$123.7M	Add +3.4%
CI The Cigna Group	0.16%	356,672	$123.6M	Add +8.2%
ACN Accenture PLC Class A	0.16%	348,958	$123.3M	Reduce -6.4%
PSA Public Storage	0.16%	338,366	$123.1M	Add +23.3%
R Ryder System Inc.	0.16%	842,978	$122.9M	Reduce -0.5%
AOS Smith (a.o.) Corp.	0.16%	1,367,142	$122.8M	Reduce -1.9%
LEN Lennar Corp. Class A	0.16%	638,040	$119.6M	Add +17.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.16%	1,392,829	$119.5M	Reduce -2.1%
HLI Houlihan Lokey Inc.	0.16%	755,745	$119.4M	Reduce -2.6%
GLOB Globant SA	0.15%	582,437	$115.4M	Add +13.6%
BXP BXP Inc.	0.15%	1,430,733	$115.1M	Reduce -4.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.15%	3,446,811	$114.8M	Reduce -1.8%
INVH Invitation Homes Inc.	0.15%	3,247,541	$114.5M	Reduce -20.2%
CSCO Cisco Systems Inc.	0.15%	2,148,903	$114.4M	Add +5.3%
HOLX Hologic Inc.	0.15%	1,402,961	$114.3M	Reduce -3.2%
ACGL Arch Capital Group Ltd.	0.15%	1,013,690	$113.4M	Add +1.5%
USIG iShares Broad Usd Investment	0.15%	2,141,190	$112.6M	Reduce -26.2%
GATX Gatx Corp.	0.15%	846,650	$112.1M	Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	2,818,603	$111.8M	Add +3.5%
AMP Ameriprise Financial Inc.	0.14%	237,115	$111.4M	Add +34.4%
COF Capital One Financial Corp.	0.14%	742,991	$111.3M	Add +15.8%
RJF Raymond James Financial Inc.	0.14%	893,779	$109.5M	Reduce -1.0%
FISV Fiserv Inc.	0.14%	608,530	$109.3M	Reduce -3.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.14%	916,623	$108.9M	Reduce -18.6%
AIG American International Group	0.14%	1,465,119	$107.3M	Add +100.7%
CMCSA Comcast Corp. Class A	0.14%	2,558,700	$106.9M	Add +8.9%
AXP American Express Co.	0.14%	391,808	$106.3M	Add +19.0%
PWR Quanta Services Inc.	0.14%	354,793	$105.8M	Reduce -9.2%
WWD Woodward Inc.	0.14%	613,050	$105.1M	Reduce -3.4%
HDB HDFC Bank Ltd.-ADR	0.14%	1,678,612	$105.0M	Add +0.3%
ORLY O'reilly Automotive Inc.	0.14%	91,011	$104.8M	Reduce -21.9%
MSCI MSCI Inc.	0.13%	173,646	$101.2M	Add +17.5%
USB US Bancorp	0.13%	2,193,651	$100.3M	Add +18.4%
AROC Archrock Inc.	0.13%	4,943,478	$100.1M	Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc.	0.13%	213,901	$99.5M	Add +0.5%
CBT Cabot Corp.	0.13%	889,183	$99.4M	Reduce -2.6%
BOX Box Inc. Class A	0.13%	3,030,996	$99.2M	Reduce -1.6%
WCN Waste Connections Inc.	0.13%	549,310	$98.2M	Add +7.7%
SNA Snap-on Inc.	0.13%	337,797	$97.9M	Reduce -1.9%
HON Honeywell International Inc.	0.13%	472,945	$97.8M	Add +15.9%
SBAC SBA Communications Corp.	0.13%	404,230	$97.3M	Add +8.8%
WFC Wells Fargo & Co.	0.13%	1,720,693	$97.2M	Add +0.9%
ABT Abbott Laboratories	0.13%	849,052	$96.8M	Reduce -40.1%
ARW Arrow Electronics Inc.	0.13%	725,382	$96.4M	Add +3.6%
SBUX Starbucks Corp.	0.12%	986,576	$96.2M	Add +338.8%
WEX Wex Inc.	0.12%	457,631	$96.0M	Add +753.2%
CRUS Cirrus Logic Inc.	0.12%	765,958	$95.1M	Add +1.2%
EXR Extra Space Storage Inc.	0.12%	527,056	$95.0M	Reduce -10.6%
ATO Atmos Energy Corp.	0.12%	684,320	$94.9M	Add +11.2%
HD Home Depot Inc.	0.12%	230,903	$93.6M	Reduce -3.4%
CVX Chevron Corp.	0.12%	632,328	$93.1M	Reduce -4.1%
ABNB Airbnb Inc. Class A	0.12%	731,162	$92.7M	Reduce -1.0%
CHKP Check Point Software Tech	0.12%	476,214	$91.8M	Add +20.7%
MDT Medtronic PLC	0.12%	1,019,406	$91.8M	Add +11.8%
PM Philip Morris International	0.12%	742,728	$90.2M	Add +12.4%
EMN Eastman Chemical Co.	0.12%	803,986	$90.0M	Reduce -2.4%
C Citigroup Inc.	0.12%	1,423,827	$89.1M	Add +2.6%
CSGP Costar Group Inc.	0.12%	1,180,564	$89.1M	Reduce -4.3%
HII Huntington Ingalls Industrie	0.12%	336,792	$89.0M	Reduce -7.1%
MIDD Middleby Corp.	0.11%	631,064	$87.8M	Add +726.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.11%	646,445	$87.4M	Add +5.2%
ELS Equity Lifestyle Properties	0.11%	1,222,912	$87.2M	Add +51.4%
CDNS Cadence Design SYS Inc.	0.11%	321,756	$87.2M	Reduce -11.7%
CTVA Corteva Inc.	0.11%	1,479,622	$87.0M	Add +16.2%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.11%	2,923,057	$86.7M	Reduce -2.5%
GD General Dynamics Corp.	0.11%	285,438	$86.3M	Add +19.4%
TEAM Atlassian Corp. Class A	0.11%	542,260	$86.1M	Reduce -43.2%
WBS Webster Financial Corp.	0.11%	1,846,317	$86.1M	Add +0.7%
MLM Martin Marietta Materials	0.11%	159,574	$85.9M	Add +9.0%
VTR Ventas Inc.	0.11%	1,334,182	$85.6M	Add +47.3%
WEC WEC Energy Group Inc.	0.11%	884,760	$85.1M	Reduce -1.6%
CNC Centene Corp.	0.11%	1,126,732	$84.8M	Add +5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	721,447	$84.8M	Add +5.5%
ALC Alcon Inc. filed as ALCON AG	0.11%	844,369	$84.5M	Add +10.1%
BIO Bio-Rad Laboratories-A	0.11%	252,514	$84.5M	Add +5.1%
HXL Hexcel Corp.	0.11%	1,359,968	$84.1M	Add +2.9%
VMC Vulcan Materials Co.	0.11%	335,106	$83.9M	Add +246.7%
MCK McKesson Corp.	0.11%	169,625	$83.9M	Reduce -6.2%
ABBV Abbvie Inc.	0.11%	420,992	$83.1M	Reduce -13.1%
VEEV Veeva Systems Inc. Class A	0.11%	396,043	$83.1M	Reduce -23.9%
DRI Darden Restaurants Inc.	0.11%	505,606	$83.0M	Reduce -4.5%
AON Aon PLC Class A	0.11%	238,813	$82.6M	Add +1.5%
MCHP Microchip Technology Inc.	0.11%	1,027,198	$82.5M	Add +9.9%
WY Weyerhaeuser Co.	0.11%	2,413,525	$81.7M	Add +63.7%
ESS Essex Property Trust Inc.	0.11%	274,753	$81.2M	Reduce -12.9%
IR Ingersoll-Rand Inc.	0.11%	826,881	$81.2M	Reduce -12.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	1,125,095	$80.8M	Add +19.3%
KIM Kimco Realty Corp.	0.10%	3,437,216	$79.8M	Add +23.1%
TYL Tyler Technologies Inc.	0.10%	136,546	$79.7M	Reduce -9.5%
BWA Borgwarner Inc.	0.10%	2,188,593	$79.4M	Reduce -1.3%
AKAM Akamai Technologies Inc.	0.10%	784,030	$79.1M	Reduce -2.8%
NEE Nextera Energy Inc.	0.10%	935,741	$79.1M	Reduce -1.6%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	661,752	$78.8M	Reduce -7.9%
CL Colgate-Palmolive Co.	0.10%	757,355	$78.6M	Add +24.3%
XEL Xcel Energy Inc.	0.10%	1,202,937	$78.6M	Add +32.4%
ALL Allstate Corp.	0.10%	411,502	$78.0M	Add +14.6%
RTX RTX Corp.	0.10%	643,324	$77.9M	Add +0.9%
MRSH Marsh & McLennan Cos	0.10%	348,417	$77.7M	Add +5.3%
DUK Duke Energy Corp.	0.10%	664,656	$76.6M	Reduce -5.8%
QGEN Qiagen NV	0.10%	1,677,008	$76.4M	Reduce -1.1%
AWK American Water Works Co. Inc.	0.10%	516,723	$75.6M	Add +18.6%
PZZA Papa John's Intl Inc.	0.10%	1,398,611	$75.3M	Add +15.2%
ZBH Zimmer Biomet Holdings Inc.	0.10%	696,939	$75.2M	Add +5.5%
UDR Udr Inc.	0.10%	1,632,332	$74.0M	Reduce -6.5%
ADI Analog Devices Inc.	0.10%	319,896	$73.6M	Reduce -3.9%
AMAT Applied Materials Inc.	0.10%	363,042	$73.4M	Reduce -11.6%
KEY Keycorp	0.10%	4,375,398	$73.3M	Reduce -12.8%
VMI Valmont Industries	0.10%	252,558	$73.2M	Add +27.5%
PNC PNC Financial Services Group	0.10%	395,963	$73.2M	Add +6.2%
PEP Pepsico Inc.	0.09%	428,148	$72.8M	Add +10.0%
HLT Hilton Worldwide Holdings Inc.	0.09%	315,685	$72.8M	Add +5.3%
T AT&T Inc.	0.09%	3,305,709	$72.7M	Add +14.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	976,589	$72.7M	Reduce -14.8%
ZTS Zoetis Inc.	0.09%	369,874	$72.3M	Reduce -7.9%
SCHW Schwab (charles) Corp.	0.09%	1,102,732	$71.5M	Add +9.7%
SON Sonoco Products Co.	0.09%	1,301,816	$71.1M	Reduce -12.7%
FERG Ferguson Enterprises Inc.	0.09%	356,592	$70.8M	Add +10.6%
AZN Astrazeneca PLC-Spons ADR	0.09%	907,133	$70.7M	Add +3.1%
FCFS Firstcash Holdings Inc.	0.09%	615,542	$70.7M	Reduce -2.5%
DE Deere & Co.	0.09%	168,060	$70.1M	Reduce -1.1%
APP AppLovin Corp. Class A	0.09%	536,563	$70.0M	Add +4.0%
RPM RPM International Inc.	0.09%	575,639	$69.7M	Add +21.6%
ICE Intercontinental Exchange Inc.	0.09%	432,501	$69.5M	Add +8.4%
COR Cencora Inc.	0.09%	305,838	$68.8M	Add +11.2%
ELV Elevance Health Inc.	0.09%	130,719	$68.0M	Add +5.5%
AVB Avalonbay Communities Inc.	0.09%	301,723	$68.0M	Add +14.7%
SONY Sony Group Corp. - SP ADR	0.09%	701,394	$67.7M	Add +14.7%
WTW Willis Towers Watson PLC	0.09%	229,801	$67.7M	Add +1.3%
AZO AutoZone Inc.	0.09%	21,204	$66.8M	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	301,931	$66.8M	Add +20.7%
ICLR Icon PLC	0.09%	232,061	$66.7M	Reduce -3.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.09%	1,461,085	$66.0M	Add +129.6%
GWRE Guidewire Software Inc.	0.09%	357,797	$65.5M	Reduce -11.8%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	237,907	$65.4M	Add +507.3%
NKE Nike Inc. Class B	0.08%	739,890	$65.4M	Reduce -24.9%
NSP Insperity Inc.	0.08%	742,342	$65.3M	Add +1.1%
AER Aercap Holdings NV	0.08%	683,902	$64.8M	Reduce -14.4%
GS Goldman Sachs Group Inc.	0.08%	130,718	$64.7M	Reduce -5.0%
MO Altria Group Inc.	0.08%	1,266,357	$64.6M	Add +15.4%
MYGN Myriad Genetics Inc.	0.08%	2,351,991	$64.4M	Reduce -2.7%
COP Conocophillips	0.08%	610,414	$64.3M	Add +4.1%
CDP Copt Defense Properties	0.08%	2,114,878	$64.1M	Add +6.6%
TTE Totalenergies SE -Spon ADR	0.08%	991,677	$64.1M	Add +7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	666,061	$64.1M	Add +3.7%
IT Gartner Inc.	0.08%	126,348	$64.0M	Reduce -0.4%
KLAC KLA Corp.	0.08%	81,647	$63.2M	Add +5.1%
CNMD Conmed Corp.	0.08%	870,723	$62.6M	Reduce -1.9%
VRSK Verisk Analytics Inc.	0.08%	232,340	$62.3M	Add +3.7%
BX Blackstone Inc.	0.08%	406,377	$62.2M	Reduce -25.9%
BABA Alibaba Group Holding-SP ADR	0.08%	586,396	$62.2M	Reduce -16.3%
NSC Norfolk Southern Corp.	0.08%	246,864	$61.3M	Reduce -18.7%
CTRA Coterra Energy Inc.	0.08%	2,552,795	$61.1M	Add +30.5%
HWM Howmet Aerospace Inc.	0.08%	606,608	$60.8M	Add +10.8%
ARM Arm Holdings PLC-ADR	0.08%	424,018	$60.6M	Reduce -26.8%
AIN Albany Intl Corp. Class A	0.08%	681,441	$60.5M	Reduce -3.8%
UNP Union Pacific Corp.	0.08%	242,840	$59.9M	Add +9.2%
CFR Cullen/Frost Bankers Inc.	0.08%	533,489	$59.7M	Add +24.1%
CVS CVS Health Corp.	0.08%	946,204	$59.5M	Add +2.6%
NVS Novartis AG-Sponsored ADR	0.08%	515,366	$59.3M	Reduce -9.6%
CAH Cardinal Health Inc.	0.08%	536,075	$59.2M	Add +4.8%
LMT Lockheed Martin Corp.	0.08%	101,279	$59.2M	Add +42.0%
BKLN Invesco Senior Loan ETF	0.08%	2,812,271	$59.1M	Add +1.5%
GPK Graphic Packaging Holding Co.	0.08%	1,994,108	$59.0M	Add +15.9%
DOX Amdocs Ltd.	0.08%	671,541	$58.7M	Add +17.8%
FWONK Liberty Media Corp. Class C	0.08%	755,622	$58.5M	Add +4.9%
ENTG Entegris Inc.	0.08%	519,671	$58.5M	Reduce -7.5%
FTV Fortive Corp.	0.08%	735,268	$58.0M	Reduce -4.9%
TCOM Trip.com Group Ltd.-ADR	0.07%	966,856	$57.5M	Add +41.2%
ROST Ross Stores Inc.	0.07%	380,847	$57.3M	Add +15.2%
BDX Becton Dickinson and Co.	0.07%	237,314	$57.2M	Add +6.6%
COLD Americold Realty Trust Inc.	0.07%	2,017,412	$57.0M	Add +28.0%
MS Morgan Stanley	0.07%	545,274	$56.8M	Add +3.6%
HPQ HP Inc.	0.07%	1,573,820	$56.5M	Add +2.9%
MSI Motorola Solutions Inc.	0.07%	125,297	$56.3M	Add +82.2%
SAIA Saia Inc.	0.07%	128,146	$56.0M	Add +8.0%
JCI Johnson Controls Internation	0.07%	719,283	$55.8M	Add +12.0%
STZ Constellation Brands Inc. Class A	0.07%	215,867	$55.6M	Add +18.8%
APH Amphenol Corp. Class A	0.07%	852,442	$55.5M	Add +5.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	1,478,202	$55.5M	Reduce -0.1%
NRG NRG Energy Inc.	0.07%	608,152	$55.4M	Add +88.1%
JPST JPMorgan Ultra-Short Income	0.07%	1,090,854	$55.3M	Reduce -0.9%
FORM Formfactor Inc.	0.07%	1,186,194	$54.6M	Reduce -2.2%
GILD Gilead Sciences Inc.	0.07%	643,828	$54.0M	Add +6.6%
LHX L3HARRIS Technologies Inc.	0.07%	226,750	$53.9M	Add +27.5%
AXON Axon Enterprise Inc.	0.07%	134,799	$53.9M	Reduce -9.1%
NTAP Netapp Inc.	0.07%	434,324	$53.6M	Add +17.4%
KR Kroger Co.	0.07%	932,078	$53.4M	Add +4.5%
CP Canadian Pacific Kansas City	0.07%	624,242	$53.4M	Reduce -8.1%
CB Chubb Ltd.	0.07%	184,898	$53.3M	Reduce -0.5%
HCA HCA Healthcare Inc.	0.07%	129,829	$52.8M	Add +66.6%
GM General Motors Co.	0.07%	1,157,830	$51.9M	Reduce -7.8%
WMB Williams Cos Inc.	0.07%	1,132,685	$51.7M	Add +9.8%
HQY Healthequity Inc.	0.07%	630,369	$51.6M	Reduce -2.3%
WM Waste Management Inc.	0.07%	247,547	$51.4M	Add +9.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	182,421	$51.3M	Reduce -9.1%
IBN Icici Bank Ltd.-Spon ADR	0.07%	1,715,588	$51.2M	Add +0.3%
CWAN Clearwater Analytics HDS-A	0.07%	2,007,407	$50.7M	Add +10.2%
VRT Vertiv Holdings Co. Class A	0.07%	508,621	$50.6M	Reduce -5.6%
KVUE Kenvue Inc.	0.07%	2,186,258	$50.6M	Reduce -2.0%
VST Vistra Corp.	0.07%	423,968	$50.3M	Add +39.9%
PFE Pfizer Inc.	0.07%	1,735,687	$50.2M	Add +34.5%
IWO iShares Russell 2000 Growth	0.06%	175,145	$49.7M	Reduce -9.3%
CPNG Coupang Inc.	0.06%	2,023,526	$49.7M	Add +25.9%
OSK Oshkosh Corp.	0.06%	493,868	$49.5M	Add +24.4%
EFX Equifax Inc.	0.06%	168,133	$49.4M	Add +1.0%
FDX FedEx Corp.	0.06%	178,211	$48.8M	Reduce -5.3%
ALB Albemarle Corp.	0.06%	514,003	$48.7M	Reduce -2.1%
EME Emcor Group Inc.	0.06%	112,566	$48.5M	Add +4.8%
GLDM SPDR Gold Minishares Trust	0.06%	914,773	$47.7M	Add +37.0%
MMYT Makemytrip Ltd.	0.06%	510,964	$47.5M	Add +11.3%
FIS Fidelity National Info Serv	0.06%	565,532	$47.4M	Add +18.4%
MRVL Marvell Technology Inc.	0.06%	655,877	$47.3M	Reduce -6.7%
MEDP Medpace Holdings Inc.	0.06%	141,504	$47.2M	Add +11.4%
AMH American Homes 4 Rent- A	0.06%	1,224,102	$47.0M	Add +0.3%
CAT Caterpillar Inc.	0.06%	119,649	$46.8M	Add +1.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	606,229	$46.5M	Reduce -30.6%
TEL Te Connectivity PLC	0.06%	306,786	$46.3M	Add +1.9%
MCO Moody's Corp.	0.06%	97,195	$46.1M	Add +5.1%
FRT Federal Realty Invs Trust	0.06%	400,418	$46.0M	Add +23.8%
PENN Penn Entertainment Inc.	0.06%	2,432,102	$45.9M	Reduce -1.2%
BLK BlackRock Finance Inc.	0.06%	48,289	$45.9M	Reduce -1.1%
CCC CCC Intelligent Solutions Ho	0.06%	4,147,918	$45.8M	Add +12.0%
FLEX Flex Ltd.	0.06%	1,370,806	$45.8M	Add +5.7%
HST Host Hotels & Resorts Inc.	0.06%	2,599,899	$45.8M	Add +30.5%
MDLZ Mondelez International Inc. Class A	0.06%	618,416	$45.6M	Reduce -5.0%
DT Dynatrace Inc.	0.06%	851,621	$45.5M	Add +13.8%
SHW The Sherwin-Williams Co.	0.06%	119,129	$45.5M	Reduce -4.2%
UPS United Parcel Service Class B	0.06%	331,466	$45.2M	Add +8.3%
NOVT Novanta Inc.	0.06%	250,234	$44.8M	Add +0.2%
MCD McDonald's Corp.	0.06%	146,748	$44.7M	Add +8.9%
DDOG Datadog Inc. Class A	0.06%	385,600	$44.4M	Add +13.8%
LH Labcorp Holdings Inc.	0.06%	198,546	$44.4M	Add +17.9%
IWN iShares Russell 2000 Value E	0.06%	265,540	$44.3M	Reduce -10.8%
HR Healthcare Realty Trust Inc.	0.06%	2,426,803	$44.0M	Add +2.5%
BMY Bristol-Myers Squibb Co.	0.06%	844,467	$43.7M	Add +23.0%
CAG Conagra Brands Inc.	0.06%	1,335,378	$43.4M	Reduce -6.3%
SO The Southern Co.	0.06%	480,799	$43.4M	Reduce -20.9%
PHM Pultegroup Inc.	0.06%	300,732	$43.2M	Reduce -6.9%
CNI Canadian Natl Railway Co.	0.06%	368,340	$43.2M	Add +2.1%
CBSH Commerce Bancshares Inc.	0.06%	726,126	$43.1M	Add +16.2%
MORN Morningstar Inc.	0.06%	135,055	$43.1M	Add +5.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	818,331	$43.1M	New
CMI Cummins Inc.	0.06%	133,031	$43.1M	Add +6.7%
CTSH Cognizant Tech Solutions-A	0.06%	555,308	$42.9M	Reduce -1.4%
STT State Street Corp.	0.06%	484,409	$42.9M	Reduce -3.2%
PBR Petroleo Brasileiro-Spon ADR	0.06%	2,967,776	$42.8M	Reduce -0.5%
TDG Transdigm Group Inc.	0.06%	29,962	$42.8M	Reduce -3.7%
ENSG The Ensign Group Inc.	0.06%	296,294	$42.6M	Reduce -3.2%
MU Micron Technology Inc.	0.06%	409,598	$42.5M	Reduce -28.1%
EBND State Street SPDR Bloomberg	0.05%	1,983,182	$42.2M	Reduce -26.8%
OHI Omega Healthcare Investors	0.05%	1,034,341	$42.1M	Add +246.2%
TECH Bio-Techne Corp.	0.05%	526,568	$42.1M	Reduce -16.8%
RNR Renaissancere Holdings Ltd.	0.05%	153,861	$41.9M	Add +38.1%
BAP Credicorp Ltd.	0.05%	230,072	$41.6M	Add +27.3%
DOC Healthpeak Properties Inc.	0.05%	1,814,672	$41.5M	Reduce -43.7%
AEP American Electric Power	0.05%	403,404	$41.4M	Add +9.9%
CUBE Cubesmart	0.05%	767,389	$41.3M	Add +0.7%
TFC Truist Financial Corp.	0.05%	964,298	$41.2M	Reduce -15.7%
HUBB Hubbell Inc.	0.05%	96,039	$41.1M	Add +21.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	4,028,039	$41.0M	Add +23.9%
ASND Ascendis Pharma A/S	0.05%	273,747	$40.9M	Add +3.5%
TRV The Travelers Cos Inc.	0.05%	174,359	$40.8M	Add +1.4%
KNSL Kinsale Capital Group Inc.	0.05%	87,422	$40.7M	Add +28.9%
ONTO Onto Innovation Inc.	0.05%	196,093	$40.7M	Add +9.6%
KMB Kimberly-Clark Corp.	0.05%	284,829	$40.5M	Reduce -11.9%
GEV GE Vernova Inc.	0.05%	158,882	$40.5M	Add +92.9%
CWST Casella Waste Systems Inc. Class A	0.05%	406,327	$40.4M	Reduce -4.6%
EG Everest Group Ltd.	0.05%	103,031	$40.4M	Add +9.9%
FFIV F5 Inc.	0.05%	182,457	$40.2M	Add +34.7%
DAL Delta Air Lines Inc.	0.05%	788,843	$40.1M	Add +18.2%
TW Tradeweb Markets Inc. Class A	0.05%	322,871	$39.9M	Reduce -7.2%
FND Floor & Decor Holdings Inc. Class A	0.05%	319,430	$39.7M	Add +0.7%
TKR Timken Co.	0.05%	462,432	$39.0M	Add +5.7%
EEFT Euronet Worldwide Inc.	0.05%	390,580	$38.8M	Add +6.2%
CTAS Cintas Corp.	0.05%	188,227	$38.7M	Add +21.1%
KDP Keurig Dr Pepper Inc.	0.05%	1,033,609	$38.7M	Add +21.2%
SAP Sap SE-Sponsored ADR	0.05%	168,727	$38.7M	Add +0.3%
OXY Occidental Petroleum Corp.	0.05%	749,899	$38.6M	Add +21.5%
GSK GSK PLC-Spon ADR	0.05%	945,348	$38.6M	Add +13.7%
NTRA Natera Inc.	0.05%	303,971	$38.6M	Reduce -14.3%
MNDY Monday.com Ltd.	0.05%	138,545	$38.5M	Add +22.1%
CPA Copa Holdings SA Class A	0.05%	407,805	$38.3M	Add +5.4%
DASH DoorDash Inc. Class A	0.05%	268,104	$38.3M	Add +28.0%
EVRG Evergy Inc.	0.05%	610,519	$37.9M	Add +68.0%
ADSK Autodesk Inc.	0.05%	137,243	$37.8M	Reduce -55.7%
CSL Carlisle Cos Inc.	0.05%	83,680	$37.6M	Reduce -8.8%
GRAB Grab Holdings Ltd. Class A	0.05%	9,863,673	$37.5M	Add +83.3%
THC Tenet Healthcare Corp.	0.05%	225,348	$37.5M	Add +251.8%
EOG EOG Resources Inc.	0.05%	304,329	$37.4M	Add +1.1%
BCS Barclays PLC-Spons ADR	0.05%	3,071,471	$37.3M	Add +13.4%
BPOP Popular Inc.	0.05%	372,037	$37.3M	Add +22.2%
CSX CSX Corp.	0.05%	1,078,077	$37.2M	Add +121.7%
TGT Target Corp.	0.05%	238,592	$37.2M	Reduce -1.0%
PKG Packaging Corp. of America	0.05%	171,988	$37.0M	Add +10.6%
BAX Baxter International Inc.	0.05%	975,376	$37.0M	Add +43.3%
BKR Baker Hughes Co.	0.05%	1,008,432	$36.5M	Reduce -17.6%
RBA RB Global Inc.	0.05%	452,309	$36.4M	Reduce -0.4%
DIOD Diodes Inc.	0.05%	564,148	$36.2M	Reduce -28.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	329,364	$36.1M	Add +11.6%
FCX Freeport-McMoran Inc.	0.05%	716,159	$35.8M	Add +26.1%
EMR Emerson Electric Co.	0.05%	326,496	$35.7M	Add +24.1%
FE Firstenergy Corp.	0.05%	805,000	$35.7M	Add +39.4%
WIX Wix.com Ltd.	0.05%	213,373	$35.7M	Reduce -6.7%
NOG Northern Oil and Gas Inc.	0.05%	1,006,495	$35.6M	Add +11.8%
BA The Boeing Co.	0.05%	233,908	$35.6M	Reduce -4.8%
WING Wingstop Inc.	0.05%	85,274	$35.5M	Reduce -4.5%
GDDY GoDaddy Inc. Class A	0.05%	225,363	$35.3M	Add +14.9%
MANH Manhattan Associates Inc.	0.05%	125,258	$35.2M	Add +9.9%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	125,587	$35.2M	Reduce -31.5%
AXS Axis Capital Holdings Ltd.	0.05%	439,967	$35.0M	Add +22.8%
POOL Pool Corp.	0.05%	92,938	$35.0M	Add +4.9%
SYY Sysco Corp.	0.05%	447,967	$35.0M	Reduce -2.7%
CCL Carnival Corp.	0.05%	1,889,685	$34.9M	Add +32.8%
WAB Wabtec Corp.	0.05%	191,880	$34.9M	Reduce -17.8%
EIX Edison International	0.05%	398,658	$34.7M	Add +14.6%
MTSI Macom Technology Solutions H	0.05%	311,887	$34.7M	Reduce -0.7%
RBC RBC Bearings Inc.	0.04%	115,055	$34.4M	Reduce -13.0%
SNY Sanofi-ADR	0.04%	596,501	$34.4M	Add +6.3%
BRO Brown & Brown Inc.	0.04%	330,008	$34.2M	Add +16.0%
NICE Nice Ltd. - Spon ADR	0.04%	196,224	$34.1M	Add +16.8%
CZR Caesars Entertainment Inc.	0.04%	816,088	$34.1M	Add +52.6%
DECK Deckers Outdoor Corp.	0.04%	213,196	$34.0M	Add +23.4%
ARES Ares Management Corp. Class A	0.04%	216,554	$33.7M	Add +255.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	32,471	$33.7M	Add +43.0%
HIW Highwoods Properties Inc.	0.04%	1,004,597	$33.7M	Add +5.5%
AVT Avnet Inc.	0.04%	619,460	$33.6M	Reduce -2.9%
FITB Fifth Third Bancorp	0.04%	784,189	$33.6M	Add +13.0%
MET Metlife Inc.	0.04%	406,999	$33.6M	Reduce -1.1%
RYAN Ryan Specialty Holdings Inc.	0.04%	504,750	$33.5M	Reduce -11.7%
NOC Northrop Grumman Corp.	0.04%	63,358	$33.5M	Reduce -8.3%
IDXX Idexx Laboratories Inc.	0.04%	66,199	$33.4M	Reduce -66.4%
CYBR Cyberark Software Ltd./Israel	0.04%	114,583	$33.4M	Add +8.5%
TER Teradyne Inc.	0.04%	248,726	$33.3M	Reduce -8.4%
KAI Kadant Inc.	0.04%	98,533	$33.3M	Add +31.4%
ESGD iShares Trust iShares ESG Aw	0.04%	395,465	$33.3M	Reduce -4.0%
MDB Mongodb Inc.	0.04%	123,039	$33.3M	Add +8.2%
MTD Mettler-Toledo International	0.04%	22,160	$33.2M	Reduce -4.5%
REG Regency Centers Corp.	0.04%	458,439	$33.1M	Reduce -29.7%
PCG P G & E Corp.	0.04%	1,661,935	$32.9M	Add +14.2%
FAST Fastenal Co.	0.04%	458,656	$32.8M	Add +4.4%
DPZ Domino's Pizza Inc.	0.04%	76,129	$32.7M	Add +38.9%
BALL Ball Corp.	0.04%	479,510	$32.6M	Reduce -2.5%
FMX Fomento Economico Mex-SP ADR	0.04%	329,664	$32.5M	Reduce -33.4%
PEG Public Service Enterprise GP	0.04%	363,521	$32.4M	Add +17.8%
RHP Ryman Hospitality Properties	0.04%	302,315	$32.4M	Reduce -15.7%
GEHC GE Healthcare Technology	0.04%	345,256	$32.4M	Add +10.2%
DD Dupont DE Nemours Inc.	0.04%	363,533	$32.4M	Reduce -2.0%
ES Eversource Energy	0.04%	475,436	$32.4M	Add +11.7%
MAR Marriott International Class A	0.04%	130,060	$32.3M	Reduce -0.3%
STE Steris PLC	0.04%	132,416	$32.1M	Reduce -18.0%
FDS Factset Research Systems Inc.	0.04%	69,763	$32.1M	Reduce -4.6%
PAYC Paycom Software Inc.	0.04%	191,767	$31.9M	Add +29.6%
J Jacobs Solutions Inc.	0.04%	243,716	$31.9M	Reduce -10.3%
PDD PDD Holdings Inc.	0.04%	235,479	$31.7M	Reduce -52.7%
PANW Palo Alto Networks Inc.	0.04%	92,851	$31.7M	Add +2.5%
COO The Cooper Cos Inc.	0.04%	285,467	$31.5M	Add +7.0%
HSIC Henry Schein Inc.	0.04%	431,744	$31.5M	Add +2.6%
UHS Universal Health Services-B	0.04%	137,095	$31.4M	Add +16.1%
REGN Regeneron Pharmaceuticals	0.04%	29,803	$31.3M	Add +19.5%
CME Cme Group Inc.	0.04%	141,600	$31.2M	Reduce -36.8%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	286,062	$31.1M	Add +3.8%
VYM Vanguard High DVD Yield ETF	0.04%	242,074	$31.0M	Add +10.7%
COHR Coherent Corp.	0.04%	348,669	$31.0M	Reduce -14.1%
TMUS T-Mobile US Inc.	0.04%	150,189	$31.0M	Reduce -4.2%
TRNO Terreno Realty Corp.	0.04%	463,677	$31.0M	Reduce -3.9%
SITE Siteone Landscape Supply Inc.	0.04%	203,141	$30.7M	Reduce -6.3%
CHRD Chord Energy Corp.	0.04%	235,082	$30.6M	Add +35.0%
HPE Hewlett Packard Enterprise	0.04%	1,494,684	$30.6M	Add +13.4%
OLLI Ollie's Bargain Outlet Holdi	0.04%	314,534	$30.6M	Reduce -0.3%
TME Tencent Music Entertainm-ADR	0.04%	2,521,847	$30.4M	Reduce -24.1%
TTEK Tetra Tech Inc.	0.04%	642,218	$30.3M	Add +43.1%
EMB iShares JP Morgan Usd Emergi	0.04%	323,425	$30.3M	Reduce -17.9%
AVTR Avantor Inc.	0.04%	1,168,796	$30.2M	Add +19.3%
HUBS HubSpot Inc.	0.04%	56,740	$30.2M	Reduce -24.7%
D Dominion Energy Inc.	0.04%	520,429	$30.1M	Add +14.7%
CHTR Charter Communications Inc. Class A	0.04%	92,335	$29.9M	Reduce -40.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	818,316	$29.8M	Add +8.1%
REXR Rexford Industrial Realty Inc.	0.04%	592,179	$29.8M	Add +9.5%
APD Air Products & Chemicals Inc.	0.04%	99,530	$29.6M	Add +27.1%
IEX Idex Corp.	0.04%	137,840	$29.6M	Add +17.9%
NI Nisource Inc.	0.04%	852,605	$29.5M	Add +0.6%
SYF Synchrony Financial	0.04%	592,087	$29.5M	Add +25.6%
CGGR Cap Group Growth Equity	0.04%	848,113	$29.5M	Add +8.4%
FRPT Freshpet Inc.	0.04%	215,464	$29.5M	Add +1.3%
DXCM Dexcom Inc.	0.04%	439,397	$29.5M	Reduce -58.1%
HLNE Hamilton Lane Inc. Class A	0.04%	174,703	$29.4M	Add +14.8%
LOPE Grand Canyon Education Inc.	0.04%	207,021	$29.4M	Add +19.2%
LSCC Lattice Semiconductor Corp.	0.04%	548,490	$29.1M	Add +2.5%
GRMN Garmin Ltd.	0.04%	165,310	$29.1M	Reduce -8.9%
HEI.A Heico Corp. Class A	0.04%	142,699	$29.1M	Reduce -2.9%
NTRS Northern Trust Corp.	0.04%	322,664	$29.0M	Add +2.6%
INTC Intel Corp.	0.04%	1,237,737	$29.0M	Reduce -33.4%
RGEN Repligen Corp.	0.04%	194,942	$29.0M	Add +4.0%
TMHC Taylor Morrison Home Corp.	0.04%	410,769	$28.9M	Add +20.6%
BBD Banco Bradesco-ADR	0.04%	10,835,054	$28.8M	Reduce -50.3%
SSB Southstate Bank Corp.	0.04%	293,396	$28.5M	Add +6.0%
PCTY Paylocity Holding Corp.	0.04%	172,489	$28.5M	Reduce -3.7%
LUV Southwest Airlines Co.	0.04%	958,633	$28.4M	Reduce -1.3%
GTES Gates Industrial Corp. UK Ltd.	0.04%	1,612,128	$28.3M	Add +13.8%
CW Curtiss-Wright Corp.	0.04%	85,997	$28.3M	Add +55.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	823,341	$28.2M	Add +9.0%
GIS General Mills Inc.	0.04%	381,514	$28.2M	Reduce -5.5%
AFL Aflac Inc.	0.04%	251,837	$28.2M	Reduce -6.4%
CNH CNH Industrial NV	0.04%	2,525,394	$28.0M	Add +6.9%
NUGO Nuveen Growth Opportunities	0.04%	863,811	$28.0M	New
MKTX Marketaxess Holdings Inc.	0.04%	109,268	$28.0M	Reduce -2.3%
VLO Valero Energy Corp.	0.04%	207,181	$28.0M	Reduce -6.8%
GLPI Gaming and Leisure Propertie	0.04%	543,219	$27.9M	Add +0.7%
CCEP Coca-Cola Europacific Partne	0.04%	353,908	$27.9M	Reduce -13.0%
DGX Quest Diagnostics Inc.	0.04%	178,581	$27.7M	Reduce -16.6%
TXRH Texas Roadhouse Inc.	0.04%	156,897	$27.7M	Add +82.0%
HEI Heico Corp.	0.04%	105,710	$27.6M	Reduce -8.8%
ABEV Ambev SA-ADR	0.04%	11,244,653	$27.4M	Add +10.7%
GFL GFL Environmental Inc.-Sub VT	0.04%	686,873	$27.4M	Add +102.0%
RIO Rio Tinto PLC-Spon ADR	0.04%	384,688	$27.4M	Reduce -2.5%
ALSN Allison Transmission Holding	0.04%	284,331	$27.3M	Add +10.9%
LNG Cheniere Energy Inc.	0.04%	151,156	$27.2M	Reduce -19.3%
A Agilent Technologies Inc.	0.04%	183,051	$27.2M	Reduce -3.9%
ROL Rollins Inc.	0.04%	535,344	$27.1M	Reduce -15.2%
BECN Beacon Roofing Supply Inc.	0.04%	312,652	$27.0M	Add +7.5%
INSP Inspire Medical Systems Inc.	0.04%	127,988	$27.0M	Add +51.7%
NVR NVR Inc.	0.03%	2,730	$26.8M	Add +10.6%
EXC Exelon Corp.	0.03%	658,472	$26.7M	Add +135.0%
FOUR SHIFT4 Payments Inc. Class A	0.03%	301,239	$26.7M	Add +18.9%
SUM Summit Materials Inc. Class A	0.03%	683,659	$26.7M	Add +11.3%
JBL Jabil Inc.	0.03%	222,639	$26.7M	Reduce -5.2%
BYD Boyd Gaming Corp.	0.03%	411,012	$26.6M	Reduce -17.4%
VLTO Veralto Corp.	0.03%	237,152	$26.5M	Add +2.6%
ONB Old National Bancorp	0.03%	1,420,982	$26.5M	Add +0.8%
BCO The Brink's Co.	0.03%	228,536	$26.4M	Reduce -2.9%
HIG Hartford Insurance Group Inc.	0.03%	223,365	$26.3M	Add +3.3%
LII Lennox International Inc.	0.03%	43,131	$26.1M	Add +0.5%
COLB Columbia Banking System Inc.	0.03%	995,971	$26.0M	Add +0.3%
KHC The Kraft Heinz Co.	0.03%	733,636	$25.8M	Reduce -3.5%
WSO Watsco Inc.	0.03%	52,292	$25.7M	Add +3.5%
EPD Enterprise Products Partners	0.03%	883,204	$25.7M	Reduce -12.6%
AAON Aaon Inc.	0.03%	238,333	$25.7M	Add +41.9%
ADP Automatic Data Processing	0.03%	92,879	$25.7M	Reduce -6.8%
KRC Kilroy Realty Corp.	0.03%	658,780	$25.5M	Add +1.3%
AME Ametek Inc.	0.03%	148,295	$25.5M	Reduce -65.1%
ROP Roper Technologies Inc.	0.03%	45,553	$25.3M	Reduce -0.3%
UMBF Umb Financial Corp.	0.03%	240,963	$25.3M	Add +11.3%
LFUS Littelfuse Inc.	0.03%	95,457	$25.3M	Add +18.5%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	1,609,509	$25.3M	Reduce -11.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.03%	505,514	$25.2M	Reduce -5.2%
ROK Rockwell Automation Inc.	0.03%	92,961	$25.0M	Add +25.7%
NVMI Nova Ltd.	0.03%	119,425	$24.9M	Reduce -16.1%
LVS Las Vegas Sands Corp.	0.03%	490,890	$24.7M	Add +70.3%
CHD Church & Dwight Co. Inc.	0.03%	234,982	$24.6M	Add +18.9%
JEF Jefferies Financial Group Inc.	0.03%	395,805	$24.4M	Add +4.8%
INSM Insmed Inc.	0.03%	333,597	$24.4M	Add +20.1%
AEE Ameren Corporation	0.03%	278,257	$24.3M	Add +13.1%
TRGP Targa Resources Corp.	0.03%	164,385	$24.3M	Reduce -11.8%
FANG Diamondback Energy Inc.	0.03%	140,890	$24.3M	Reduce -15.5%
OMC Omnicom Group	0.03%	234,153	$24.2M	Add +13.4%
PSN Parsons Corp.	0.03%	233,260	$24.2M	Add +18.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	221,294	$24.1M	Add +0.3%
SPLV Invesco S&P 500 Low Volatili	0.03%	335,766	$24.1M	Reduce -25.7%
PR Permian Resources Corp. Class A	0.03%	1,762,553	$24.0M	Add +95.3%
BZ Kanzhun Ltd. - ADR	0.03%	1,376,896	$23.9M	Add +39.1%
LKQ LKQ Corp.	0.03%	598,604	$23.9M	Reduce -21.9%
NDAQ Nasdaq Inc.	0.03%	324,628	$23.7M	Add +39.3%
USXF iShares ESG Advance MSCI USA	0.03%	482,070	$23.7M	Add +20.9%
TREX Trex Company Inc.	0.03%	354,828	$23.6M	Reduce -17.9%
HUM Humana Inc.	0.03%	74,330	$23.5M	Add +2.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	3,103,076	$23.5M	Add +931.2%
THG Hanover Insurance Group Inc./	0.03%	158,658	$23.5M	Add +6.7%
BIDU Baidu Inc. - Spon ADR	0.03%	222,709	$23.4M	Reduce -20.1%
BFAM Bright Horizons Family Solut	0.03%	166,978	$23.4M	Add +30.4%
BRBR Bellring Brands Inc.	0.03%	384,756	$23.4M	Add +14.8%
CHE Chemed Corp.	0.03%	38,868	$23.4M	Add +4.5%
EA Electronic Arts Inc.	0.03%	160,998	$23.1M	Add +27.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	855,134	$23.1M	Add +8.3%
SPSC SPS Commerce Inc.	0.03%	118,553	$23.0M	Reduce -1.5%
PNFP Pinnacle Financial Partners	0.03%	234,928	$23.0M	Reduce -12.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	130,249	$23.0M	Reduce -7.5%
IPG Interpublic Group of Cos Inc.	0.03%	725,905	$23.0M	Add +8.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	287,503	$22.9M	Add +3.0%
DELL Dell Technologies -C	0.03%	193,349	$22.9M	Add +114.9%
BRX Brixmor Property Group Inc.	0.03%	821,916	$22.9M	Add +46.7%
NVST Envista Holdings Corp.	0.03%	1,158,759	$22.9M	Add +25.3%
HOMB Home Bancshares Inc.	0.03%	842,960	$22.8M	Add +0.6%
INGR Ingredion Inc.	0.03%	165,754	$22.8M	Add +11.3%
LNT Alliant Energy Corp.	0.03%	375,205	$22.8M	Add +69.0%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	309,919	$22.8M	Add +25.3%
CNS Cohen & Steers Inc.	0.03%	236,372	$22.7M	Reduce -3.0%
DSGX The Descartes Systems Grp	0.03%	220,104	$22.7M	Reduce -1.1%
NWE Northwestern Energy Group Inc.	0.03%	395,227	$22.6M	Reduce -2.6%
VVV Valvoline Inc.	0.03%	538,962	$22.6M	Reduce -1.8%
ALGN Align Technology Inc.	0.03%	88,538	$22.5M	Reduce -0.9%
EXAS Exact Sciences Corp.	0.03%	330,270	$22.5M	Add +7.1%
NLY Annaly Capital Management Inc.	0.03%	1,117,094	$22.4M	Add +27.6%
GBCI Glacier Bancorp Inc.	0.03%	488,929	$22.3M	Add +47.2%
IRTC Irhythm Holdings Inc.	0.03%	300,295	$22.3M	Add +7.2%
PINS Pinterest Inc. Class A	0.03%	685,286	$22.2M	Reduce -15.1%
PACS Pacs Group Inc.	0.03%	552,800	$22.1M	Add +249.8%
PFGC Performance Food Group Co.	0.03%	280,858	$22.0M	Reduce -0.3%
CLH Clean Harbors Inc.	0.03%	91,005	$22.0M	Reduce -18.0%
FCN Fti Consulting Inc.	0.03%	96,598	$22.0M	Reduce -12.4%
EHC Encompass Health Corp.	0.03%	227,322	$22.0M	Reduce -12.3%
MPC Marathon Petroleum Corp.	0.03%	134,675	$21.9M	Reduce -15.5%
CHX Championx Corp.	0.03%	726,650	$21.9M	Reduce -0.6%
UNM Unum Group	0.03%	368,154	$21.9M	Reduce -10.9%
SF Stifel Financial Corp.	0.03%	232,210	$21.8M	Add +13.0%
AEIS Advanced Energy Industries	0.03%	205,221	$21.6M	Reduce -7.7%
DKNG Draftkings Inc. Class A	0.03%	549,920	$21.6M	Add +28.0%
EXP Eagle Materials Inc.	0.03%	74,707	$21.5M	Reduce -13.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	337,654	$21.5M	Add +8.7%
VNO Vornado Realty Trust	0.03%	543,567	$21.4M	Add +13.2%
ITW Illinois Tool Works	0.03%	81,353	$21.3M	Add +14.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	506,766	$21.3M	Add +29.0%
LAD Lithia Motors Inc.	0.03%	66,755	$21.2M	Add +32.7%
EXPE Expedia Group Inc.	0.03%	142,700	$21.1M	Add +75.1%
KT KT Corp.-SP ADR	0.03%	1,370,362	$21.1M	Reduce -9.8%
EQNR Equinor ASA-Spon ADR	0.03%	829,983	$21.0M	Add +0.7%
BANCOLOMBIA S.A.-SPONS ADR	0.03%	669,786	$21.0M	Add +0.3%
WTFC Wintrust Financial Corp.	0.03%	193,335	$21.0M	Add +30.5%
IVW iShares S&P 500 Growth ETF	0.03%	219,060	$21.0M	Reduce -2.0%
REYN Reynolds Consumer Products I	0.03%	673,990	$21.0M	Add +10.0%
SW Smurfit Westrock PLC	0.03%	423,699	$20.9M	New
MGY Magnolia Oil & Gas Corp. Class A	0.03%	857,160	$20.9M	Add +5.5%
BIIB Biogen Inc.	0.03%	107,952	$20.9M	Add +2.5%
TKO Tko Group Holdings Inc.	0.03%	168,674	$20.9M	Reduce -9.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	289,286	$20.8M	Add +4.9%
CPT Camden Property Trust	0.03%	167,915	$20.7M	Reduce -47.3%
STAG Stag Industrial Inc.	0.03%	529,589	$20.7M	Add +3.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	683,103	$20.6M	Add +8.4%
KEYS Keysight Technologies Inc.	0.03%	129,483	$20.6M	Add +8.4%
JJSF J & J Snack Foods Corp.	0.03%	119,532	$20.6M	Add +23.7%
YUM Yum! Brands Inc.	0.03%	146,828	$20.5M	Add +3.0%
TFX Teleflex Inc.	0.03%	82,904	$20.5M	Add +32.4%
UL Unilever PLC	0.03%	315,638	$20.5M	Add +25.8%
PCVX Vaxcyte Inc.	0.03%	179,217	$20.5M	Add +5.3%
CASY Casey's General Stores Inc.	0.03%	54,404	$20.4M	Add +0.3%
LPLA LPL Financial Holdings Inc.	0.03%	87,660	$20.4M	Add +5.3%
LULU Lululemon Athletica Inc.	0.03%	74,917	$20.3M	Reduce -11.3%
LEMB iShares JP Morgan Em Local C	0.03%	527,512	$20.3M	New
BSY Bentley Systems Inc. Class B	0.03%	394,292	$20.0M	Add +3.3%
ACIW Aci Worldwide Inc.	0.03%	393,168	$20.0M	Reduce -8.1%
UTHR United Therapeutics Corp.	0.03%	55,798	$20.0M	Add +53.1%
GMS GMS Inc.	0.03%	220,738	$20.0M	Reduce -5.7%
ALLY Ally Financial Inc.	0.03%	561,248	$20.0M	Add +42.2%
MMSI Merit Medical Systems Inc.	0.03%	201,301	$19.9M	Add +8.0%
BWXT BWX Technologies Inc.	0.03%	181,812	$19.8M	Add +32.2%
LYV Live Nation Entertainment Inc.	0.03%	180,498	$19.8M	Add +12.0%
MSM MSC Industrial Direct Co. Class A	0.03%	229,475	$19.7M	Add +11.8%
SPB Spectrum Brands Holdings Inc.	0.03%	207,362	$19.7M	Reduce -9.2%
RACE Ferrari NV	0.03%	41,869	$19.7M	Add +5.2%
IQV Iqvia Holdings Inc.	0.03%	82,659	$19.6M	Add +0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	236,296	$19.5M	Add +48.6%
MC Moelis & Co. Class A	0.03%	284,360	$19.5M	Reduce -7.0%
OKTA Okta Inc.	0.03%	261,545	$19.4M	Reduce -7.4%
PRI Primerica Inc.	0.03%	72,926	$19.3M	Add +42.2%
IDLV Invesco S&P International DE	0.03%	635,604	$19.3M	Reduce -42.2%
AIR Aar Corp.	0.03%	295,593	$19.3M	Add +74.7%
NWSA News Corp. Class A	0.03%	725,411	$19.3M	Reduce -21.1%
GRFS Grifols SA-ADR	0.03%	2,169,961	$19.3M	Reduce -1.8%
CEG Constellation Energy	0.03%	74,082	$19.3M	Add +13.8%
HALO Halozyme Therapeutics Inc.	0.03%	335,899	$19.2M	Add +3.6%
BCPC Balchem Corp.	0.03%	109,181	$19.2M	Reduce -12.2%
FNB FNB Corp.	0.02%	1,361,344	$19.2M	Reduce -0.3%
BDC Belden Inc.	0.02%	163,752	$19.2M	Reduce -16.7%
SWK Stanley Black & Decker Inc.	0.02%	173,857	$19.1M	Add +4.7%
SHEL Shell PLC-ADR	0.02%	289,650	$19.1M	Reduce -10.6%
IDA Idacorp Inc.	0.02%	185,162	$19.1M	Add +56.3%
LINE Lineage Inc.	0.02%	243,264	$19.1M	New
USFD US Foods Holding Corp.	0.02%	309,830	$19.1M	Add +30.7%
CPRT Copart Inc.	0.02%	363,106	$19.0M	Add +4.5%
AHR American Healthcare REIT Inc.	0.02%	728,675	$19.0M	Add +261.7%
MOD Modine Manufacturing Co.	0.02%	143,166	$19.0M	Add +56.6%
GPN Global Payments Inc.	0.02%	185,151	$19.0M	Add +45.3%
CCK Crown Holdings Inc.	0.02%	197,778	$19.0M	Add +61.6%
LNTH Lantheus Holdings Inc.	0.02%	172,706	$19.0M	Add +14.3%
AYI Acuity Inc.	0.02%	68,387	$18.8M	Add +2.9%
AIT Applied Industrial Tech Inc.	0.02%	84,359	$18.8M	Add +4.4%
OTIS Otis Worldwide Corp.	0.02%	181,008	$18.8M	Add +11.2%
DEO Diageo PLC-Sponsored ADR	0.02%	133,812	$18.8M	Add +0.3%
VTRS Viatris Inc.	0.02%	1,613,483	$18.7M	Reduce -10.0%
ACM Aecom	0.02%	180,796	$18.7M	Add +18.2%
EBAY eBay Inc.	0.02%	286,165	$18.6M	Add +64.0%
FN Fabrinet	0.02%	78,783	$18.6M	Reduce -18.5%
NEM Newmont Corp.	0.02%	346,526	$18.5M	Add +34.0%
BC Brunswick Corp.	0.02%	220,598	$18.5M	Reduce -0.2%
PIPR Piper Sandler Cos	0.02%	65,090	$18.5M	Add +45.7%
OZK Bank Ozk	0.02%	429,610	$18.5M	Add +17.4%
CARR Carrier Global Corp.	0.02%	228,613	$18.4M	Add +0.9%
NXPI NXP Semiconductors NV	0.02%	76,362	$18.3M	Reduce -2.1%
KNX Knight-Swift Transportation	0.02%	339,235	$18.3M	Add +5.5%
BCC Boise Cascade Co.	0.02%	129,779	$18.3M	Add +14.8%
WHD Cactus Inc. Class A	0.02%	305,861	$18.3M	Reduce -14.4%
TMDX Transmedics Group Inc.	0.02%	116,209	$18.2M	Add +0.4%
KTOS Kratos Defense & Security	0.02%	781,353	$18.2M	Add +59.0%
PVH PVH Corp.	0.02%	180,318	$18.2M	Add +12.7%
SRE Sempra	0.02%	217,181	$18.2M	Reduce -27.8%
GGG Graco Inc.	0.02%	207,168	$18.1M	Reduce -17.9%
SPEM State Street SP PTF Em ETF	0.02%	438,596	$18.1M	Add +7.8%
BURL Burlington Stores Inc.	0.02%	68,665	$18.1M	Reduce -2.4%
OLED Universal Display Corp.	0.02%	86,038	$18.1M	Reduce -4.5%
EQT Eqt Corp.	0.02%	492,151	$18.0M	Add +11.1%
UAL United Airlines Holdings Inc.	0.02%	314,588	$18.0M	Add +114.6%
GPC Genuine Parts Co.	0.02%	128,398	$17.9M	Add +8.2%
TD Toronto-Dominion Bank	0.02%	283,270	$17.9M	Add +14.9%
ADC Agree Realty Corp.	0.02%	237,401	$17.9M	Add +317.8%
NBIX Neurocrine Biosciences Inc.	0.02%	155,119	$17.9M	Add +21.2%
MMM 3M Co.	0.02%	130,612	$17.9M	Reduce -20.9%
IP International Paper Co.	0.02%	364,416	$17.8M	Add +4.5%
ICFI Icf International Inc.	0.02%	106,547	$17.8M	Add +14.7%
SHM SS SPDR N Ice St Muni ETF	0.02%	367,255	$17.7M	Reduce -10.4%
XHB SS SPDR S&P Homebldrs ETF	0.02%	141,517	$17.6M	New
PYPL PayPal Holdings Inc.	0.02%	225,650	$17.6M	Add +53.2%
PEN Penumbra Inc.	0.02%	90,589	$17.6M	Add +12.6%
NSA National Storage Affiliates	0.02%	365,095	$17.6M	Reduce -6.1%
SM SM Energy Co.	0.02%	439,525	$17.6M	Add +43.9%
ST Sensata Technologies Holdplc	0.02%	489,158	$17.5M	Add +6.7%
AZPN Aspen Technology Inc.	0.02%	73,294	$17.5M	Reduce -18.4%
XRAY Dentsply Sirona Inc.	0.02%	644,789	$17.4M	Add +12.6%
L Loews Corp.	0.02%	218,835	$17.3M	Add +11.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	164,792	$17.3M	Add +1.7%
MAS Masco Corp.	0.02%	205,735	$17.3M	Reduce -8.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	96,841	$17.2M	Add +40.7%
SCCO Southern Copper Corp.	0.02%	149,030	$17.2M	Add +51.8%
EVTC Evertec Inc.	0.02%	507,305	$17.2M	Add +5.5%
VRRM Verra Mobility Corp.	0.02%	615,414	$17.1M	Reduce -11.9%
EGP Eastgroup Properties Inc.	0.02%	91,457	$17.1M	Add +6.1%
IOT Samsara Inc. Class A	0.02%	354,726	$17.1M	Add +38.6%
MTG Mgic Investment Corp.	0.02%	664,675	$17.0M	Add +46.3%
FIVE Five Below	0.02%	192,322	$17.0M	Reduce -17.2%
ILMN Illumina Inc.	0.02%	130,175	$17.0M	Add +33.3%
INFY Infosys Ltd.-SP ADR	0.02%	760,697	$16.9M	Reduce -26.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	29,500	$16.9M	Reduce -2.1%
DY Dycom Industries Inc.	0.02%	85,740	$16.9M	Reduce -14.9%
ITRI Itron Inc.	0.02%	158,131	$16.9M	Reduce -14.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	372,198	$16.9M	Add +18.3%
EXPO Exponent Inc.	0.02%	146,173	$16.9M	Add +2.5%
ATR Aptargroup Inc.	0.02%	105,184	$16.8M	Add +6.3%
PAYX Paychex Inc.	0.02%	124,475	$16.7M	Add +11.1%
RDNT Radnet Inc.	0.02%	240,263	$16.7M	Add +52.0%
CRBG Corebridge Financial Inc.	0.02%	570,789	$16.6M	Add +28.5%
SWKS Skyworks Solutions Inc.	0.02%	168,466	$16.6M	Reduce -1.1%
FIBK First Interstate Bancsys-A	0.02%	541,261	$16.6M	Add +23.9%
ATI Ati Inc.	0.02%	247,633	$16.6M	Reduce -13.5%
WK Workiva Inc.	0.02%	209,328	$16.6M	Reduce -9.2%
TPR Tapestry Inc.	0.02%	352,440	$16.6M	Reduce -16.5%
CRH CRH PLC	0.02%	178,507	$16.6M	Reduce -71.6%
DLTR Dollar Tree Inc.	0.02%	235,332	$16.5M	Add +24.2%
XPO Xpo Inc.	0.02%	153,779	$16.5M	Add +26.7%
SSD Simpson Manufacturing Co. Inc.	0.02%	86,366	$16.5M	Reduce -2.1%
ESML iShares ESG Aware MSCI USA S	0.02%	394,552	$16.5M	Add +0.2%
CSW CSW Industrials Inc.	0.02%	44,848	$16.4M	Reduce -19.8%
PSX Phillips 66	0.02%	124,590	$16.4M	Add +13.4%
IOSP Innospec Inc.	0.02%	144,779	$16.4M	Add +5.6%
PCOR Procore Technologies Inc.	0.02%	265,155	$16.4M	Add +50.9%
AXTA Axalta Coating Systems Ltd.	0.02%	451,480	$16.3M	Add +16.8%
AZEK The Azek Co. Inc.	0.02%	347,325	$16.3M	Reduce -19.3%
ITGR Integer Holdings Corp.	0.02%	124,971	$16.2M	Add +59.1%
KMI Kinder Morgan Inc.	0.02%	735,343	$16.2M	Reduce -8.5%
CODI Compass Diversified Holdings	0.02%	732,020	$16.2M	Add +4.1%
KBR KBR Inc.	0.02%	247,538	$16.1M	Reduce -3.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	43,530	$16.1M	Add +1.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	151,286	$16.0M	Add +42.4%
SU Suncor Energy Inc.	0.02%	433,349	$16.0M	Add +74.1%
EFOR Everforth Inc. filed as ASGN INC	0.02%	171,596	$16.0M	Reduce -6.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	382,840	$16.0M	Reduce -8.5%
STRL Sterling Infrastructure Inc.	0.02%	110,025	$16.0M	Add +22.8%
GSHD Goosehead Insurance Inc. Class A	0.02%	178,536	$15.9M	Add +8.8%
WYNN WYNN Resorts Ltd.	0.02%	165,742	$15.9M	Add +16.4%
EW Edwards Lifesciences Corp.	0.02%	239,623	$15.8M	Reduce -84.6%
SAFE Safehold Inc.	0.02%	602,096	$15.8M	Reduce -10.1%
AMKR Amkor Technology Inc.	0.02%	516,027	$15.8M	Add +86.1%
BERY Berry Global Group Inc.	0.02%	232,164	$15.8M	Add +22.1%
BNL Broadstone Net Lease Inc.	0.02%	828,678	$15.7M	Add +51.9%
SANM Sanmina Corp.	0.02%	228,848	$15.7M	Reduce -3.2%
TOST Toast Inc. Class A	0.02%	551,886	$15.6M	Reduce -11.8%
BP BP PLC-Spons ADR	0.02%	497,556	$15.6M	Reduce -8.6%
EPC Edgewell Personal Care Co.	0.02%	429,312	$15.6M	Add +1.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	87,883	$15.6M	Add +2.0%
EQH Equitable Holdings Inc.	0.02%	370,535	$15.6M	Add +6.6%
IWF iShares Russell 1000 Growth	0.02%	41,241	$15.5M	Add +13.2%
CBOE Cboe Global Markets Inc.	0.02%	75,406	$15.4M	Reduce -32.6%
GEN Gen Digital Inc.	0.02%	562,536	$15.4M	Add +93.4%
ZS Zscaler Inc.	0.02%	89,976	$15.4M	Reduce -10.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	270,334	$15.3M	Add +0.6%
B Barrick Gold Corp.	0.02%	768,027	$15.3M	Reduce -9.3%
PEGA Pegasystems Inc.	0.02%	207,890	$15.2M	Add +142.7%
MRO Marathon Oil Corp.	0.02%	569,932	$15.2M	Reduce -0.5%
SNOW Snowflake Inc.	0.02%	132,095	$15.2M	Reduce -6.0%
CPAY Corpay Inc.	0.02%	48,268	$15.1M	Add +40.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	188,000	$15.1M	Reduce -42.7%
OGS One Gas Inc.	0.02%	202,790	$15.1M	Reduce -11.5%
OKE Oneok Inc.	0.02%	165,430	$15.1M	Add +11.6%
URI United Rentals Inc.	0.02%	18,608	$15.1M	Add +273.6%
PBH Prestige Consumer Healthcare	0.02%	208,350	$15.0M	Reduce -6.5%
RELX Relx PLC - Spon ADR	0.02%	315,100	$15.0M	Reduce -3.1%
SFM Sprouts Farmers Market Inc.	0.02%	135,191	$14.9M	Add +14.2%
CLS Celestica Inc.	0.02%	291,733	$14.9M	Add +504.9%
SNDR Schneider National Inc. Class B	0.02%	522,426	$14.9M	Reduce -0.3%
NET Cloudflare Inc. Class A	0.02%	183,892	$14.9M	Add +44.2%
RF Regions Financial Corp.	0.02%	634,896	$14.8M	Add +21.4%
CVLT Commvault Systems Inc.	0.02%	95,868	$14.7M	Add +6.4%
NDSN Nordson Corp.	0.02%	55,901	$14.7M	Add +1.9%
APG Api Group Corp.	0.02%	442,916	$14.6M	Add +17.7%
DBRG Digitalbridge Group Inc.	0.02%	1,028,764	$14.5M	Add +53.6%
EAGG iShares ESG Aware US Aggrega	0.02%	298,496	$14.5M	Reduce -20.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	218,625	$14.5M	Reduce -3.2%
RMBS Rambus Inc.	0.02%	343,104	$14.5M	Add +20.4%
HURN Huron Consulting Group Inc.	0.02%	132,815	$14.4M	Reduce -13.2%
KEX Kirby Corp.	0.02%	117,482	$14.4M	Add +19.8%
ELF Elf Beauty Inc.	0.02%	131,312	$14.3M	Add +47.3%
FTNT Fortinet Inc.	0.02%	184,369	$14.3M	Add +79.6%
ULTA Ulta Beauty Inc.	0.02%	36,738	$14.3M	Reduce -25.2%
AUB Atlantic Union Bankshares Co.	0.02%	377,471	$14.2M	Add +44.3%
BAH Booz Allen Hamilton Holdings	0.02%	87,146	$14.2M	Reduce -47.9%
IRT Independence Realty Trust Inc.	0.02%	689,025	$14.1M	Reduce -6.3%
KBH KB Home	0.02%	164,729	$14.1M	Reduce -8.5%
PPBI Pacific Premier Bancorp Inc.	0.02%	560,948	$14.1M	Reduce -9.1%
XYZ Block Inc.	0.02%	209,784	$14.1M	Add +14.9%
BF.B Brown-Forman Corp. Class B	0.02%	285,652	$14.1M	Add +3.8%
FOX Fox Corp. Class B	0.02%	361,916	$14.0M	Reduce -7.9%
DAR Darling Ingredients Inc.	0.02%	377,613	$14.0M	Add +59.7%
TWST Twist Bioscience Corp.	0.02%	309,762	$14.0M	Reduce -1.6%
PODD Insulet Corp.	0.02%	60,125	$14.0M	Add +105.3%
ETR Entergy Corp.	0.02%	105,929	$13.9M	Reduce -0.2%
BCE Bce Inc.	0.02%	123,018	$13.9M	Add +3.2%
VIST Vista Energy Sab DE CV	0.02%	314,860	$13.9M	Reduce -0.5%
JNK SS SPDR BB High Yield Bond	0.02%	142,000	$13.9M	Reduce -33.0%
ABCB Ameris Bancorp	0.02%	222,484	$13.9M	Reduce -23.6%
GKOS Glaukos Corp.	0.02%	106,323	$13.9M	Reduce -2.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	275,594	$13.8M	Reduce -49.4%
DOV Dover Corp.	0.02%	71,938	$13.8M	Reduce -0.7%
HSY The Hershey Co.	0.02%	71,825	$13.8M	Reduce -11.2%
SR Spire Inc.	0.02%	204,473	$13.8M	Reduce -11.6%
PCH Potlatchdeltic Corp.	0.02%	304,313	$13.7M	Add +86.9%
DFS Discover Financial Services	0.02%	97,226	$13.6M	Add +5.1%
SLGN Silgan Holdings Inc.	0.02%	255,846	$13.4M	Reduce -23.2%
ITCI Intra-Cellular Therapies Inc.	0.02%	183,427	$13.4M	Add +14.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	368,445	$13.4M	Add +18.5%
DVN Devon Energy Corp.	0.02%	341,584	$13.4M	Add +31.5%
EXEL Exelixis Inc.	0.02%	513,044	$13.3M	Add +78.0%
BBWI Bath & Body Works Inc.	0.02%	415,822	$13.3M	Reduce -14.0%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	184,037	$13.3M	Add +21.8%
PPL PPL Corp.	0.02%	400,558	$13.3M	Reduce -34.2%
ESGU iShares ESG Aware MSCI USA	0.02%	104,994	$13.2M	Reduce -2.0%
TSCO Tractor Supply Company	0.02%	45,483	$13.2M	Add +8.4%
INCY Incyte Corp.	0.02%	199,962	$13.2M	Add +9.6%
AGCO Agco Corp.	0.02%	135,056	$13.2M	Add +41.2%
EWBC East West Bancorp Inc.	0.02%	159,311	$13.2M	Add +127.6%
LSTR Landstar System Inc.	0.02%	69,787	$13.2M	Add +1.6%
OGN Organon & Co.	0.02%	687,291	$13.1M	Add +16.9%
FNF Fidelity National Financial	0.02%	211,531	$13.1M	Add +61.3%
SMAR Smartsheet Inc. Class A	0.02%	235,712	$13.0M	Add +130.3%
ESAB Esab Corp.	0.02%	122,712	$13.0M	Reduce -16.7%
CCJ Cameco Corp.	0.02%	272,906	$13.0M	Add +280.2%
CCOI Cogent Communications Holdin	0.02%	171,646	$13.0M	Add +33.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	259,119	$13.0M	Reduce -16.6%
ENB Enbridge Inc.	0.02%	320,359	$13.0M	Add +18.0%
WAT Waters Corp.	0.02%	36,134	$13.0M	Add +7.3%
CERT Certara Inc.	0.02%	1,108,803	$13.0M	Add +11.1%
ITT Itt Inc.	0.02%	86,456	$12.9M	Add +6.1%
ENOV Enovis Corp.	0.02%	300,235	$12.9M	Add +34.4%
RGLD Royal Gold Inc.	0.02%	91,129	$12.8M	Add +39.6%
MUR Murphy Oil Corp.	0.02%	378,405	$12.8M	Reduce -1.1%
CRGY Crescent Energy Inc. Class A	0.02%	1,163,366	$12.7M	Add +37.1%
KLIC Kulicke & Soffa Industries	0.02%	281,686	$12.7M	Add +3.7%
STLD Steel Dynamics Inc.	0.02%	100,418	$12.7M	Reduce -22.4%
GTLB Gitlab Inc. Class A	0.02%	245,278	$12.6M	Add +91.4%
CSTM Constellium SE	0.02%	776,268	$12.6M	Add +94.5%
MHO M/I Homes Inc.	0.02%	73,625	$12.6M	Reduce -12.5%
AAL American Airlines Group Inc.	0.02%	1,121,485	$12.6M	Reduce -6.5%
KFY Korn Ferry	0.02%	167,057	$12.6M	Reduce -28.0%
PK Park Hotels & Resorts Inc.	0.02%	887,820	$12.5M	Add +82.5%
CLX Clorox Company	0.02%	76,824	$12.5M	Reduce -16.8%
PI Impinj Inc.	0.02%	57,541	$12.5M	Reduce -7.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	114,304	$12.4M	Add +147.7%
PLTR Palantir Technologies Inc. Class A	0.02%	333,329	$12.4M	Add +23.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	102,120	$12.4M	Reduce -2.6%
SAIC Science Applications Inte	0.02%	88,567	$12.3M	Add +18.4%
GLBE Global-E Online Ltd.	0.02%	320,424	$12.3M	Add +16.9%
MNST Monster Beverage Corp.	0.02%	236,013	$12.3M	Reduce -4.4%
FHB First Hawaiian Inc.	0.02%	531,289	$12.3M	Reduce -5.3%
WMS Advanced Drainage Systems Inc.	0.02%	78,207	$12.3M	Add +5.8%
ASO Academy Sports & Outdoors Inc.	0.02%	210,604	$12.3M	Add +30.8%
ARE Alexandria Real Estate Equit	0.02%	103,202	$12.3M	Add +632.2%
BOOT Boot Barn Holdings Inc.	0.02%	73,152	$12.2M	Reduce -28.9%
TOL Toll Brothers Inc.	0.02%	79,060	$12.2M	Reduce -62.0%
AWI Armstrong World Industries	0.02%	92,403	$12.1M	Add +3.6%
TDC Teradata Corp.	0.02%	399,047	$12.1M	Reduce -22.1%
BMRN Biomarin Pharmaceutical Inc.	0.02%	172,135	$12.1M	Reduce -1.9%
ATMU Atmus Filtration Technologie	0.02%	321,920	$12.1M	Add +1.7%
FIX Comfort Systems USA Inc.	0.02%	30,816	$12.0M	Add +12.9%
PCAR Paccar Inc.	0.02%	121,846	$12.0M	Add +22.9%
TTC Toro Co.	0.02%	137,825	$12.0M	Reduce -14.5%
LEN.B Lennar Corp. Class B	0.02%	68,990	$11.9M	Add +17.4%
TSN Tyson Foods Inc. Class A	0.02%	200,292	$11.9M	Add +11.5%
JXN Jackson Financial Inc. Class A	0.02%	130,623	$11.9M	Reduce -8.8%
CACI Caci International Inc. Class A	0.02%	23,595	$11.9M	Add +7.0%
MAC The Macerich Co.	0.02%	648,205	$11.8M	Reduce -5.8%
DBX Dropbox Inc. Class A	0.02%	462,978	$11.8M	Add +19.5%
WSC Willscot Holdings Corp.	0.02%	311,768	$11.7M	Reduce -26.1%
HUN Huntsman Corp.	0.02%	483,700	$11.7M	Add +16.0%
SPXC SPX Technologies Inc.	0.02%	73,389	$11.7M	Reduce -5.0%
ACHC Acadia Healthcare Co. Inc.	0.02%	184,057	$11.7M	Reduce -15.2%
OC Owens Corning	0.02%	66,059	$11.7M	Reduce -26.3%
AMG Affiliated Managers Group	0.02%	65,589	$11.7M	Add +45.3%
BROS Dutch Bros Inc. Class A	0.02%	362,690	$11.6M	Add +316.9%
CMF iShares California Muni Bond	0.02%	199,489	$11.6M	Reduce -3.5%
BARNES GROUP INC	0.01%	286,645	$11.6M	Reduce -12.6%
VRSN Verisign Inc.	0.01%	60,936	$11.6M	Add +53.2%
ELAN Elanco Animal Health Inc.	0.01%	807,420	$11.6M	Reduce -24.0%
INDA iShares MSCI India ETF	0.01%	196,221	$11.5M	Add +15.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	576,111	$11.5M	Reduce -19.7%
GLW Corning Inc.	0.01%	252,003	$11.4M	Add +43.9%
DOW Dow Inc.	0.01%	208,121	$11.4M	Add +3.2%
GNTX Gentex Corp.	0.01%	382,403	$11.4M	Add +16.4%
VALE Vale SA-SP ADR	0.01%	971,668	$11.3M	Reduce -35.1%
CCS Century Communities Inc.	0.01%	110,040	$11.3M	Add +113.8%
MTZ Mastec Inc.	0.01%	91,410	$11.3M	Reduce -18.2%
CVBF CVB Financial Corp.	0.01%	631,438	$11.3M	Add +0.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	136,692	$11.2M	Reduce -14.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	88,099	$11.2M	Add +27.2%
NTNX Nutanix Inc. Class A	0.01%	188,734	$11.2M	Add +8.4%
BKU Bankunited Inc.	0.01%	306,390	$11.2M	Reduce -11.0%
CIEN Ciena Corp.	0.01%	181,020	$11.1M	Reduce -8.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	608,399	$11.0M	Reduce -2.8%
CDW CDW Corp.	0.01%	48,813	$11.0M	Add +63.1%
UFPI Ufp Industries Inc.	0.01%	83,950	$11.0M	Add +4.5%
DCI Donaldson Co. Inc.	0.01%	149,402	$11.0M	Reduce -13.7%
ACVA Acv Auctions Inc. Class A	0.01%	540,785	$11.0M	Add +51.3%
MKL Markel Group Inc.	0.01%	7,004	$11.0M	Reduce -1.8%
UBSI United Bankshares Inc.	0.01%	295,942	$11.0M	Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	96,850	$10.9M	No change
ACLS Axcelis Technologies Inc.	0.01%	104,288	$10.9M	Add +39.6%
VRNS Varonis Systems Inc.	0.01%	192,567	$10.9M	Add +33.3%
VBTX Veritex Holdings Inc.	0.01%	412,638	$10.9M	Add +77.8%
WWW Wolverine World Wide Inc.	0.01%	621,847	$10.8M	Reduce -5.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	1,626,558	$10.8M	Reduce -35.3%
DNB Dun & Bradstreet Holdings Inc.	0.01%	939,148	$10.8M	Add +16.3%
HAE Haemonetics Corp.	0.01%	134,428	$10.8M	Add +1.5%
NOK Nokia Corp.-Spon ADR	0.01%	2,471,897	$10.8M	Reduce -0.7%
NUE Nucor Corp.	0.01%	71,683	$10.8M	Add +28.5%
YUMC Yum China Holdings Inc.	0.01%	238,444	$10.7M	Reduce -23.7%
TXT Textron Inc.	0.01%	120,638	$10.7M	Add +9.9%
NBHC National Bank Hold Class A	0.01%	253,336	$10.7M	Reduce -15.4%
WDC Western Digital Corp.	0.01%	155,757	$10.6M	Reduce -34.7%
SN Sharkninja Inc.	0.01%	97,316	$10.6M	Add +129.7%
LYB Lyondellbasell Indu Class A	0.01%	110,242	$10.6M	Add +0.8%
NCNO Ncino Inc.	0.01%	334,623	$10.6M	Add +23.4%
VOYA Voya Financial Inc.	0.01%	133,066	$10.5M	Reduce -8.1%
PLNT Planet Fitness Inc. Class A	0.01%	129,659	$10.5M	Reduce -3.5%
DKS Dick's Sporting Goods Inc.	0.01%	50,346	$10.5M	Add +9.7%
LDOS Leidos Holdings Inc.	0.01%	64,237	$10.5M	Add +45.6%
SKY Champion Homes Inc.	0.01%	110,006	$10.4M	Reduce -40.5%
ALRM Alarm.com Holdings Inc.	0.01%	190,629	$10.4M	Add +28.0%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	202,917	$10.4M	Add +3.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	985,918	$10.4M	Reduce -36.1%
CTRE Caretrust REIT Inc.	0.01%	336,179	$10.4M	Reduce -30.1%
PLAY Dave & Buster's Entertainmen	0.01%	304,536	$10.4M	Add +85.3%
CNP Centerpoint Energy Inc.	0.01%	351,448	$10.3M	Reduce -21.6%
OWL Blue Owl Capital Inc.	0.01%	533,602	$10.3M	Reduce -40.3%
SSNC Ss&c Technologies Holdings	0.01%	139,173	$10.3M	Add +16.9%
TTWO Take-Two Interactive Softwre	0.01%	67,141	$10.3M	Add +9.3%
NOV Nov Inc.	0.01%	643,723	$10.3M	Add +1.2%
GIL Gildan Activewear Inc.	0.01%	216,775	$10.2M	Add +19.0%
ODFL Old Dominion Freight Line	0.01%	51,058	$10.1M	Add +10.0%
AMX America Movil Sab DE CV	0.01%	619,872	$10.1M	Reduce -37.3%
KMX Carmax Inc.	0.01%	130,959	$10.1M	Add +9.8%
SLM SLM Corp.	0.01%	440,289	$10.1M	Add +27.8%
ESI Element Solutions Inc.	0.01%	370,675	$10.1M	Add +4.8%
XP XP Inc. Class A	0.01%	560,747	$10.1M	Reduce -11.5%
MHK Mohawk Industries Inc.	0.01%	62,588	$10.1M	Reduce -21.6%
CX Cemex Sab-Spons ADR Part Cer	0.01%	1,648,056	$10.1M	Reduce -57.3%
CABO Cable One Inc.	0.01%	28,690	$10.0M	Add +5.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	336,579	$10.0M	Add +833.4%
MTX Minerals Technologies Inc.	0.01%	129,735	$10.0M	Reduce -5.8%
HZO Marinemax Inc.	0.01%	284,032	$10.0M	Add +1.7%
EVR Evercore Inc. Class A	0.01%	39,540	$10.0M	Reduce -7.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	143,445	$10.0M	Reduce -16.8%
GXO Gxo Logistics Inc.	0.01%	191,552	$10.0M	Reduce -26.8%
CFG Citizens Financial Group	0.01%	241,293	$9.9M	Add +9.8%
PRGO Perrigo Co. PLC	0.01%	377,744	$9.9M	Add +11.7%
SMG Scotts Miracle-Gro Co.	0.01%	113,768	$9.9M	Reduce -0.2%
APPF Appfolio Inc. Class A	0.01%	41,891	$9.9M	Add +9.4%
TAP Molson Coors Beverage Co. Class B	0.01%	170,910	$9.8M	Reduce -2.6%
FTI Technipfmc PLC	0.01%	374,584	$9.8M	Reduce -19.5%
MTN Vail Resorts Inc.	0.01%	56,172	$9.8M	Add +27.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	313,740	$9.8M	Reduce -7.1%
CGNX Cognex Corp.	0.01%	240,969	$9.8M	Add +5.6%
FRME First Merchants Corp.	0.01%	261,854	$9.7M	Add +22.6%
RLI Rli Corp.	0.01%	62,775	$9.7M	Add +64.5%
INFA Informatica Inc. Class A	0.01%	381,839	$9.7M	Add +310.0%
HBAN Huntington Bancshares Inc.	0.01%	654,190	$9.6M	Add +3.0%
PHG Koninklijke Philips NVR- NY	0.01%	293,278	$9.6M	Add +3.6%
FHN First Horizon Corp.	0.01%	616,641	$9.6M	Add +21.4%
SWX Southwest Gas Holdings Inc.	0.01%	128,704	$9.5M	Reduce -18.0%
MBIN Merchants Bancorp	0.01%	209,921	$9.4M	Add +2349.2%
RS Reliance Inc.	0.01%	32,612	$9.4M	Reduce -22.5%
SCI Service Corp. International	0.01%	119,408	$9.4M	Add +1.1%
OII Oceaneering Intl Inc.	0.01%	378,852	$9.4M	Reduce -10.0%
RMD Resmed Inc.	0.01%	38,333	$9.4M	Add +5.0%
FOXA Fox Corp. Class A	0.01%	219,467	$9.3M	Add +2.1%
VIRT Virtu Financial Inc. Class A	0.01%	304,788	$9.3M	Add +58.7%
OPCH Option Care Health Inc.	0.01%	293,665	$9.2M	Reduce -40.1%
CWK Cushman & Wakefield UK Holdc	0.01%	673,253	$9.2M	Reduce -0.3%
WU Western Union Co.	0.01%	769,147	$9.2M	Add +9.7%
VCYT Veracyte Inc.	0.01%	269,243	$9.2M	Add +81.2%
UCB United Community Banks	0.01%	312,183	$9.1M	Reduce -3.4%
HLMN Hillman Solutions Corp.	0.01%	853,346	$9.0M	Reduce -8.9%
LECO Lincoln Electric Holdings	0.01%	46,777	$9.0M	Reduce -2.4%
CE Celanese Corp.	0.01%	66,039	$9.0M	Add +91.3%
SG Sweetgreen Inc. Class A	0.01%	251,721	$8.9M	Add +22.3%
MTH Meritage Homes Corp.	0.01%	43,302	$8.9M	Add +110.6%
PRU Prudential Financial Inc.	0.01%	73,268	$8.9M	Add +10.7%
ALGM Allegro Microsystems Inc.	0.01%	380,555	$8.9M	Add +129.4%
SEE Sealed Air Corp.	0.01%	243,407	$8.8M	Add +0.1%
FBP First Bancorp Puerto Rico	0.01%	417,181	$8.8M	Reduce -15.9%
MTCH Match Group Inc.	0.01%	233,232	$8.8M	Add +176.0%
MLI Mueller Industries Inc.	0.01%	119,054	$8.8M	Reduce -10.5%
HASI Ha Sustainable Infrastructur	0.01%	255,125	$8.8M	Reduce -20.5%
WSBC Wesbanco Inc.	0.01%	293,662	$8.7M	Add +41.1%
GNRC Generac Holdings Inc.	0.01%	54,796	$8.7M	Add +3.7%
EPRT Essential Properties Realty	0.01%	254,564	$8.7M	Reduce -62.1%
JNPR Juniper Networks Inc.	0.01%	221,938	$8.7M	Reduce -47.1%
NFG National Fuel Gas Co.	0.01%	142,597	$8.6M	Reduce -11.1%
IBKR Interactive Brokers Gro Class A	0.01%	61,952	$8.6M	Add +18.1%
DGII Digi International Inc.	0.01%	312,608	$8.6M	Reduce -1.4%
BANC Banc of California Inc.	0.01%	583,185	$8.6M	Add +9.0%
TNL Travel + Leisure Co.	0.01%	185,366	$8.5M	Add +29.6%
AIZ Assurant Inc.	0.01%	42,944	$8.5M	Add +73.5%
EXPD Expeditors Intl Wash Inc.	0.01%	64,993	$8.5M	Add +61.7%
PB Prosperity Bancshares Inc.	0.01%	118,353	$8.5M	Add +27.2%
HLIO Helios Technologies Inc.	0.01%	176,951	$8.4M	Add +17.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	467,947	$8.4M	Add +5.3%
ED Consolidated Edison Inc.	0.01%	80,745	$8.4M	Reduce -53.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	441,233	$8.4M	Add +72.5%
PFFD Global X US Preferred ETF	0.01%	402,863	$8.4M	Add +11.4%
AVNT Avient Corp.	0.01%	166,118	$8.4M	Add +6.7%
TBBB BBB Foods Inc. Class A	0.01%	278,500	$8.4M	Reduce -6.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	202,810	$8.3M	Reduce -0.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	71,665	$8.3M	Add +169.9%
MMS Maximus Inc.	0.01%	88,982	$8.3M	Add +57.5%
PRVA Privia Health Group Inc.	0.01%	454,583	$8.3M	Reduce -1.3%
VIK Viking Holdings Ltd.	0.01%	236,591	$8.3M	New
YELP Yelp Inc.	0.01%	235,070	$8.2M	Add +6.2%
ADM Archer-Daniels-Midland Co.	0.01%	137,454	$8.2M	Reduce -16.7%
PTC PTC Inc.	0.01%	45,455	$8.2M	Add +6.9%
LMAT Lemaitre Vascular Inc.	0.01%	88,363	$8.2M	Add +49.2%
HTLF Heartland Financial USA Inc.	0.01%	144,689	$8.2M	Reduce -4.5%
ATHM Autohome Inc.-ADR	0.01%	250,992	$8.2M	Reduce -23.6%
HLN Haleon PLC-ADR	0.01%	773,280	$8.2M	Reduce -3.6%
FLS Flowserve Corp.	0.01%	158,161	$8.2M	Add +17.7%
BLDR Builders Firstsource Inc.	0.01%	42,043	$8.2M	Add +14.9%
PNW Pinnacle West Capital	0.01%	91,616	$8.1M	Reduce -44.5%
ALKT Alkami Technology Inc.	0.01%	257,299	$8.1M	Add +1993.2%
FTAI Ftai Aviation Ltd.	0.01%	61,008	$8.1M	Reduce -37.2%
HES Hess Corp.	0.01%	59,537	$8.1M	Add +12.1%
HRL Hormel Foods Corp.	0.01%	254,589	$8.1M	Reduce -2.3%
TECK Teck Resources Ltd.-CLS B	0.01%	154,451	$8.1M	Reduce -8.2%
PPG PPG Industries Inc.	0.01%	60,868	$8.1M	Reduce -1.8%
CFLT Confluent Inc. Class A	0.01%	395,245	$8.1M	Add +29.4%
EPAC Enerpac Tool Group Corp.	0.01%	191,896	$8.0M	Add +6.8%
GTLS Chart Industries Inc.	0.01%	64,437	$8.0M	Add +0.9%
AEO American Eagle Outfitters	0.01%	357,089	$8.0M	Add +38.5%
CR Crane Co.	0.01%	50,329	$8.0M	Reduce -9.9%
AVY Avery Dennison Corp.	0.01%	35,653	$7.9M	Reduce -9.2%
AMTM Amentum Holdings Inc.	0.01%	243,716	$7.9M	Reduce -10.3%
UE Urban Edge Properties	0.01%	367,148	$7.9M	Reduce -59.6%
IVE iShares S&P 500 Value ETF	0.01%	39,789	$7.8M	Add +0.1%
APO Apollo Global Management Inc.	0.01%	62,688	$7.8M	Reduce -58.3%
NVT Nvent Electric PLC	0.01%	111,215	$7.8M	Reduce -11.2%
FLR Fluor Corp.	0.01%	163,074	$7.8M	Add +14.6%
WAL Western Alliance Bancorp	0.01%	89,885	$7.8M	Add +30.6%
WFRD Weatherford International PL	0.01%	91,262	$7.7M	Add +215.6%
AGI Alamos Gold Inc. Class A	0.01%	387,078	$7.7M	Reduce -21.6%
BL Blackline Inc.	0.01%	138,823	$7.7M	Reduce -25.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	189,837	$7.6M	Add +43.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	202,392	$7.6M	Reduce -1.2%
SKWD Skyward Specialty Insurance	0.01%	185,315	$7.5M	Add +4.7%
AGX Argan Inc.	0.01%	74,287	$7.5M	Add +57.0%
ERIE Erie Indemnity Company Class A	0.01%	13,942	$7.5M	Reduce -1.4%
KN Knowles Corp.	0.01%	417,105	$7.5M	Reduce -16.2%
ZETA Zeta Global Holdings Corp. Class A	0.01%	251,581	$7.5M	Reduce -21.6%
BANR Banner Corporation	0.01%	125,383	$7.5M	Reduce -9.1%
PLMR Palomar Holdings Inc.	0.01%	78,776	$7.5M	Reduce -4.3%
NGVT Ingevity Corp.	0.01%	191,072	$7.5M	Add +17.5%
CMA Comerica Inc.	0.01%	124,338	$7.4M	Add +5.8%
WMG Warner Music Group Corp. Class A	0.01%	238,004	$7.4M	Reduce -9.1%
CMS CMS Energy Corp.	0.01%	105,438	$7.4M	Reduce -63.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	151,753	$7.4M	Add +1382.1%
OTEX Open Text Corp.	0.01%	222,089	$7.4M	Add +38.1%
BTI British American Tob-SP ADR	0.01%	201,852	$7.4M	Add +10.6%
THO Thor Industries Inc.	0.01%	67,088	$7.4M	Add +1.5%
MSA Msa Safety Inc.	0.01%	41,454	$7.4M	Add +19.3%
PRMW Primo Water Corp.	0.01%	291,078	$7.3M	Add +18.1%
HOOD Robinhood Markets Inc. Class A	0.01%	312,818	$7.3M	Add +406.6%
LXP LXP Industrial Trust	0.01%	727,640	$7.3M	Add +2681.9%
VC Visteon Corp.	0.01%	76,401	$7.3M	Add +31.4%
ASR Grupo Aeroportuario Sur-ADR	0.01%	25,707	$7.3M	Reduce -3.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	365,541	$7.2M	Add +2.7%
SMTC Semtech Corp.	0.01%	157,986	$7.2M	Add +194.3%
WSM Williams-Sonoma Inc.	0.01%	46,454	$7.2M	Reduce -58.9%
GNW Genworth Financial Inc.	0.01%	1,048,722	$7.2M	Add +470.2%
TFIN Triumph Financial Inc.	0.01%	90,310	$7.2M	Add +0.4%
SFBS Servisfirst Bancshares Inc.	0.01%	89,035	$7.2M	Reduce -12.8%
NEOG Neogen Corp.	0.01%	425,450	$7.2M	Reduce -1.9%
ALK Alaska Air Group Inc.	0.01%	157,345	$7.1M	Add +103.6%
FLO Flowers Foods Inc.	0.01%	306,564	$7.1M	Add +5.8%
LAMR Lamar Advertising Co. Class A	0.01%	52,915	$7.1M	Add +157.5%
ASH Ashland Inc.	0.01%	81,122	$7.1M	Reduce -7.4%
PECO Phillips Edison & Company Inc.	0.01%	187,049	$7.1M	Add +464.6%
SKT Tanger Inc.	0.01%	211,976	$7.0M	Add +1277.5%
CAMT Camtek Ltd.	0.01%	87,921	$7.0M	Reduce -20.2%
EMBJ Embraer SA-Spon ADR	0.01%	198,280	$7.0M	Add +219.7%
DTE DTE Energy Company	0.01%	54,430	$7.0M	Reduce -12.8%
TRU Transunion	0.01%	66,752	$7.0M	Add +15.3%
CXT Crane NXT Co.	0.01%	124,572	$7.0M	Reduce -13.7%
CUBI Customers Bancorp Inc.	0.01%	149,824	$7.0M	Add +13.5%
SWN Southwestern Energy Co.	0.01%	976,391	$6.9M	Reduce -3.6%
BSAC Banco Santander-Chile-ADR	0.01%	334,091	$6.9M	Add +1.6%
BLBD Blue Bird Corp.	0.01%	144,557	$6.9M	Add +76.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	62,808	$6.9M	Add +12.9%
NPO Enpro Inc.	0.01%	42,652	$6.9M	Add +4.3%
DOCS Doximity Inc. Class A	0.01%	158,608	$6.9M	Add +206.1%
ESRT Empire State Realty Trust-A	0.01%	623,506	$6.9M	Add +1169.1%
ALLE Allegion PLC	0.01%	47,387	$6.9M	Add +47.0%
USPH U.S. Physical Therapy Inc.	0.01%	81,437	$6.9M	Add +2.1%
WEN The Wendy's Co.	0.01%	392,407	$6.9M	Add +2.7%
VNT Vontier Corp.	0.01%	203,610	$6.9M	Reduce -16.3%
RITM Rithm Capital Corp.	0.01%	604,748	$6.9M	Reduce -5.1%
HAL Halliburton Co.	0.01%	236,058	$6.9M	Add +17.4%
TRMB Trimble Inc.	0.01%	110,341	$6.9M	Add +6.7%
ARHS Arhaus Inc.	0.01%	555,213	$6.8M	Add +15.3%
WB Weibo Corp.-Spon ADR	0.01%	677,700	$6.8M	Add +26.0%
LW Lamb Weston Holdings Inc.	0.01%	105,181	$6.8M	Reduce -24.9%
ZWS Zurn Elkay Water Solutions C	0.01%	189,317	$6.8M	Reduce -10.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	345,443	$6.8M	Reduce -12.4%
SNX TD Synnex Corp.	0.01%	56,366	$6.8M	Add +92.2%
BNTX Biontech SE-ADR	0.01%	56,948	$6.8M	Add +48.1%
DV Doubleverify Holdings Inc.	0.01%	401,326	$6.8M	Reduce -4.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	142,691	$6.7M	Add +1.0%
ASC Ardmore Shipping Corp.	0.01%	371,724	$6.7M	Reduce -12.0%
FMC FMC Corp.	0.01%	101,133	$6.7M	Add +22.5%
CRS Carpenter Technology	0.01%	41,770	$6.7M	Reduce -29.6%
CIVI Civitas Resources Inc.	0.01%	130,638	$6.6M	Add +4.2%
XPEL Xpel Inc.	0.01%	152,467	$6.6M	Add +4.2%
RHI Robert Half Inc.	0.01%	97,972	$6.6M	Add +27.8%
GMED Globus Medical Inc. Class A	0.01%	92,270	$6.6M	Reduce -11.9%
POR Portland General Electric Co.	0.01%	137,735	$6.6M	Add +1.4%
ALAB Astera Labs Inc.	0.01%	125,603	$6.6M	Add +1006.2%
H Hyatt Hotels Corp. Class A	0.01%	43,227	$6.6M	Reduce -0.6%
STVN Stevanato Group SPA	0.01%	328,363	$6.6M	Reduce -16.2%
CRVL Corvel Corp.	0.01%	20,056	$6.6M	Reduce -4.5%
HWC Hancock Whitney Corp.	0.01%	128,004	$6.6M	Add +4.8%
MUSA Murphy USA Inc.	0.01%	13,281	$6.5M	Reduce -4.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	133,801	$6.5M	Reduce -13.5%
WCC Wesco International Inc.	0.01%	38,843	$6.5M	Add +74.1%
BG Bunge Global SA	0.01%	67,417	$6.5M	Add +2.1%
NXST Nexstar Media Group Inc.	0.01%	39,279	$6.5M	Reduce -35.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	116,137	$6.5M	Add +26.5%
UTL Unitil Corp.	0.01%	105,364	$6.4M	Add +3.2%
PAG Penske Automotive Group Inc.	0.01%	39,289	$6.4M	Reduce -21.4%
WTS Watts Water Technologies-A	0.01%	30,773	$6.4M	Reduce -5.3%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	119,867	$6.4M	Add +18.7%
CRI Carter's Inc.	0.01%	97,949	$6.4M	Reduce -14.3%
PUK Prudential PLC-ADR	0.01%	342,561	$6.4M	Reduce -0.8%
EEM iShares MSCI Emerging Market	0.01%	138,305	$6.3M	Add +115.4%
BR Broadridge Financial Solutio	0.01%	29,271	$6.3M	Add +21.4%
CPRI Capri Holdings Ltd.	0.01%	148,287	$6.3M	Add +186.3%
CPK Chesapeake Utilities Corp.	0.01%	50,596	$6.3M	Add +10.1%
BFH Bread Financial Holdings Inc.	0.01%	131,858	$6.3M	Add +63.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	127,967	$6.3M	Add +1.8%
PETQ Petiq Inc.	0.01%	203,225	$6.3M	Reduce -17.7%
PPC Pilgrim's Pride Corp.	0.01%	135,590	$6.2M	Add +24.6%
GOLF Acushnet Holdings Corp.	0.01%	97,881	$6.2M	Reduce -4.3%
KRYS Krystal Biotech Inc.	0.01%	34,249	$6.2M	Reduce -14.6%
FELE Franklin Electric Co. Inc.	0.01%	59,168	$6.2M	Add +23.6%
WABC Westamerica Bancorporation	0.01%	124,742	$6.2M	Reduce -7.1%
ALE Allete Inc.	0.01%	95,499	$6.1M	Reduce -42.4%
RRC Range Resources Corp.	0.01%	198,783	$6.1M	Reduce -14.2%
NEU Newmarket Corp.	0.01%	11,053	$6.1M	Add +31.3%
FR First Industrial Realty TR	0.01%	108,718	$6.1M	Reduce -36.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	115,142	$6.1M	Reduce -1.6%
GDX Vaneck Gold Miners ETF	0.01%	152,550	$6.1M	New
CUZ Cousins Properties Inc.	0.01%	205,662	$6.1M	Add +23.1%
ICUI Icu Medical Inc.	0.01%	33,115	$6.0M	Add +10.9%
EFA iShares MSCI Eafe ETF	0.01%	72,116	$6.0M	Reduce -0.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	134,904	$6.0M	Reduce -15.2%
PHIN Phinia Inc.	0.01%	129,301	$6.0M	Reduce -11.9%
UBS UBS Group AG-Reg	0.01%	191,984	$5.9M	Add +2.0%
EPAM Epam Systems Inc.	0.01%	29,790	$5.9M	Add +17.1%
BPMC Blueprint Medicines Corp.	0.01%	63,973	$5.9M	Add +20.7%
DLB Dolby Laboratories Inc. Class A	0.01%	77,307	$5.9M	Add +28.1%
POWI Power Integrations Inc.	0.01%	92,121	$5.9M	Reduce -4.5%
DXC DXC Technology Co.	0.01%	283,661	$5.9M	Reduce -13.1%
THS Treehouse Foods Inc.	0.01%	138,756	$5.8M	Reduce -14.9%
FLUT Flutter Entertainment PLC-Di	0.01%	24,551	$5.8M	Reduce -17.0%
DG Dollar General Corp.	0.01%	68,864	$5.8M	Reduce -45.1%
NYT New York Times Co. Class A	0.01%	104,529	$5.8M	Reduce -45.3%
ARMK Aramark	0.01%	150,237	$5.8M	Add +28.0%
VCTR Victory Capital Holding - A	0.01%	104,348	$5.8M	Reduce -37.6%
FOXF Fox Factory Holding Corp.	0.01%	139,157	$5.8M	Reduce -36.6%
NVEE NV5 Global Inc.	0.01%	61,526	$5.8M	Add +12.8%
DOO BRP Inc./Ca- Sub Voting	0.01%	96,532	$5.7M	Reduce -8.2%
LITE Lumentum Holdings Inc.	0.01%	90,633	$5.7M	Reduce -61.2%
HSTM Healthstream Inc.	0.01%	199,135	$5.7M	Add +11.9%
RBLX Roblox Corp. Class A	0.01%	129,707	$5.7M	Add +75.6%
BBY Best Buy Co. Inc.	0.01%	55,568	$5.7M	Add +46.5%
YMM Full Truck Alliance -SPN ADR	0.01%	636,809	$5.7M	Add +798.5%
RH RH	0.01%	17,154	$5.7M	Reduce -24.1%
GFI Gold Fields Ltd.-Spons ADR	0.01%	372,784	$5.7M	Reduce -15.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	75,483	$5.7M	Reduce -32.2%
TPH Tri Pointe Homes Inc.	0.01%	125,266	$5.7M	Reduce -19.1%
FBIN Fortune Brands Innovations I	0.01%	63,350	$5.7M	Add +13.6%
BHF Brighthouse Financial Inc.	0.01%	125,755	$5.7M	Reduce -5.4%
KRNT Kornit Digital Ltd.	0.01%	218,810	$5.7M	Add +6.0%
IBP Installed Building Products	0.01%	22,924	$5.6M	Add +22.0%
IJR iShares Core S&P Small-Cap E	0.01%	48,160	$5.6M	Reduce -7.2%
VIV Telefonica Brasil-ADR	0.01%	544,173	$5.6M	Reduce -23.4%
VCLT Vanguard Long-Term Corp. Bond	0.01%	68,636	$5.6M	Reduce -23.7%
ESNT Essent Group Ltd.	0.01%	85,857	$5.5M	Reduce -21.5%
EFAX State Street SPDR MSCI Eafe	0.01%	125,330	$5.5M	Add +3.4%
FINV Finvolution Group-ADR	0.01%	883,910	$5.5M	Reduce -2.7%
EMBC Embecta Corp.	0.01%	386,563	$5.5M	Add +3.6%
G Genpact Ltd.	0.01%	138,914	$5.4M	Add +118.0%
HAS Hasbro Inc.	0.01%	74,923	$5.4M	Add +13.9%
SCHD Schwab US DVD Equity ETF	0.01%	63,963	$5.4M	Reduce -4.0%
CNX CNX Resources Corp.	0.01%	165,996	$5.4M	Reduce -1.8%
IWD iShares Russell 1000 Value E	0.01%	28,401	$5.4M	Reduce -15.7%
DFH Dream Finders Homes Inc. Class A	0.01%	148,318	$5.4M	Add +28.1%
AGYS Agilysys Inc.	0.01%	49,204	$5.4M	Reduce -10.6%
SXI Standex International Corp.	0.01%	29,254	$5.3M	Add +5.5%
CHDN Churchill Downs Inc.	0.01%	39,536	$5.3M	Reduce -16.9%
BMI Badger Meter Inc.	0.01%	24,415	$5.3M	Reduce -4.4%
BAM Brookfield Asset Mgmt-A	0.01%	112,661	$5.3M	Add +11.4%
KWR Quaker Chemical Corporation	0.01%	31,458	$5.3M	Add +1.7%
WBD Warner Bros Discovery Inc.	0.01%	641,103	$5.3M	Add +10.1%
GDYN Grid Dynamics Holdings Inc.	0.01%	377,085	$5.3M	Add +4.5%
TNET Trinet Group Inc.	0.01%	54,402	$5.3M	Reduce -0.4%
IPAR Interparfums Inc.	0.01%	40,717	$5.3M	Reduce -26.9%
ROAD Construction Partners Inc. Class A	0.01%	75,231	$5.3M	Add +18.1%
EMXF iShares ESG Adv MSCI Em ETF	0.01%	129,467	$5.2M	Add +20.9%
TGLS Tecnoglass Holdings Inc.	0.01%	76,379	$5.2M	Reduce -51.6%
PEB Pebblebrook Hotel Trust	0.01%	396,239	$5.2M	Reduce -2.9%
JLL Jones Lang Lasalle Inc.	0.01%	19,378	$5.2M	Reduce -10.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	98,987	$5.2M	Reduce -3.1%
PRG Prog Holdings Inc.	0.01%	107,581	$5.2M	Add +155.0%
CNM Core & Main Inc. Class A	0.01%	117,226	$5.2M	Reduce -21.1%
DTM DT Midstream Inc.	0.01%	66,117	$5.2M	Reduce -54.7%
WNC Wabash National Corp.	0.01%	269,795	$5.2M	Add +1.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	36,964	$5.2M	Add +36.5%
FTDR Frontdoor Inc.	0.01%	107,345	$5.2M	Add +386.7%
LQDT Liquidity Services Inc.	0.01%	225,003	$5.1M	Add +13.1%
PNR Pentair PLC	0.01%	52,157	$5.1M	Reduce -11.0%
XMTR Xometry Inc. Class A	0.01%	276,615	$5.1M	Add +29.2%
TLN Talen Energy Corp.	0.01%	28,506	$5.1M	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	141,150	$5.1M	Add +3.8%
ESTC Elastic NV	0.01%	65,877	$5.1M	Reduce -27.4%
WHR Whirlpool Corp.	0.01%	47,224	$5.1M	Add +5.4%
AB Alliancebernstein Holding LP	0.01%	144,076	$5.0M	Reduce -10.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	158,123	$5.0M	Reduce -0.3%
URBN Urban Outfitters Inc.	0.01%	130,875	$5.0M	Reduce -31.8%
RNST Renasant Corp.	0.01%	153,747	$5.0M	Add +37.0%
HG Hamilton Insurance Grou Class B	0.01%	256,603	$5.0M	Add +2.3%
INFN Infinera Corp.	0.01%	732,743	$4.9M	Reduce -32.5%
K Kellanova	0.01%	61,183	$4.9M	Reduce -26.6%
CMPR Cimpress PLC	0.01%	60,140	$4.9M	Add +9.2%
TCBI Texas Capital Bancshares Inc.	0.01%	68,925	$4.9M	Reduce -54.9%
LNC Lincoln National Corp.	0.01%	156,228	$4.9M	Add +59.6%
FLWS 1-800-Flowers.com Inc. Class A	0.01%	620,233	$4.9M	Reduce -9.7%
VLY Valley National Bancorp	0.01%	542,184	$4.9M	Add +51.1%
S Sentinelone Inc. Class A	0.01%	205,303	$4.9M	Add +143.9%
PTEN Patterson-Uti Energy Inc.	0.01%	641,859	$4.9M	Reduce -6.6%
VFC VF Corp.	0.01%	243,310	$4.9M	Add +17.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	227,884	$4.9M	Add +12.7%
KMPR Kemper Corp.	0.01%	79,230	$4.9M	Add +17.4%
MRCY Mercury Systems Inc.	0.01%	131,083	$4.9M	Reduce -53.1%
IVZ Invesco Ltd.	0.01%	274,684	$4.8M	Reduce -3.4%
CNO Cno Financial Group Inc.	0.01%	137,336	$4.8M	Add +2.5%
ONEW Onewater Marine Inc. Class A	0.01%	201,342	$4.8M	Add +5.9%
TX Ternium SA-Sponsored ADR	0.01%	130,362	$4.8M	Reduce -36.0%
TXNM TXNM Energy Inc.	0.01%	109,862	$4.8M	Add +9.3%
CYTK Cytokinetics Inc.	0.01%	91,032	$4.8M	Add +44.5%
AMN Amn Healthcare Services Inc.	0.01%	113,078	$4.8M	Reduce -15.9%
UVSP Univest Financial Corp.	0.01%	170,122	$4.8M	Add +20.1%
CRTO Criteo SA-Spon	0.01%	118,950	$4.8M	Add +15.8%
CLBT Cellebrite Di Ltd.	0.01%	283,485	$4.8M	Add +100.1%
CNK Cinemark Holdings Inc.	0.01%	171,417	$4.8M	Add +55.3%
LIVN Livanova PLC	0.01%	90,691	$4.8M	Reduce -15.8%
LEVI Levi Strauss & Co. Class A	0.01%	218,465	$4.8M	Reduce -4.6%
DVA Davita Inc.	0.01%	29,038	$4.8M	Reduce -14.8%
CINF Cincinnati Financial Corp.	0.01%	34,968	$4.8M	Reduce -12.4%
AR Antero Resources Corp.	0.01%	166,027	$4.8M	Add +19.6%
MAN Manpowergroup Inc.	0.01%	64,523	$4.7M	Add +12.7%
PNTG The Pennant Group Inc.	0.01%	132,794	$4.7M	Reduce -1.7%
ASX Ase Technology Holding -ADR	0.01%	484,541	$4.7M	Reduce -4.6%
MRNA Moderna Inc.	0.01%	70,694	$4.7M	Reduce -7.9%
TNK Teekay Tankers Ltd. Class A	0.01%	81,049	$4.7M	Add +2.3%
LBTYA Liberty Global Ltd. Class A	0.01%	222,729	$4.7M	Reduce -36.8%
COOP Mr Cooper Group Inc.	0.01%	50,893	$4.7M	Reduce -14.0%
MLCO Melco Resorts & Entert-ADR	0.01%	602,058	$4.7M	No change
MOS The Mosaic Co.	0.01%	174,766	$4.7M	Reduce -1.6%
AZTA Azenta Inc.	0.01%	95,946	$4.6M	Reduce -15.8%
SPNS Sapiens International Corp.	0.01%	124,641	$4.6M	Reduce -8.4%
AVA Avista Corp.	0.01%	119,788	$4.6M	Add +33.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	52,057	$4.6M	Reduce -68.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	101,868	$4.6M	Reduce -14.5%
MTRN Materion Corp.	0.01%	41,020	$4.6M	Add +10.9%
BUSE First Busey Corp.	0.01%	176,192	$4.6M	Add +55.7%
KNF Knife River Corp.	0.01%	51,141	$4.6M	Add +26.0%
KD Kyndryl Holdings Inc.	0.01%	198,345	$4.6M	Reduce -33.3%
BY Byline Bancorp Inc.	0.01%	170,010	$4.6M	No change
GAP The Gap Inc.	0.01%	206,278	$4.5M	Reduce -21.1%
ROG Rogers Corp.	0.01%	40,191	$4.5M	Reduce -0.4%
PRO Pros Holdings Inc.	0.01%	245,058	$4.5M	Add +224.6%
MTDR Matador Resources Co.	0.01%	91,586	$4.5M	Reduce -7.1%
TITN Titan Machinery Inc.	0.01%	322,957	$4.5M	Add +5.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	315,958	$4.5M	Reduce -5.3%
BHE Benchmark Electronics Inc.	0.01%	101,170	$4.5M	Add +7.6%
RVMD Revolution Medicines Inc.	0.01%	98,691	$4.5M	Add +118.6%
IWM iShares Russell 2000 ETF	0.01%	20,158	$4.5M	Reduce -9.0%
DESP Despegar.com Corp.	0.01%	358,580	$4.4M	New
AX Axos Financial Inc.	0.01%	70,505	$4.4M	Add +7.6%
FL Foot Locker Inc.	0.01%	171,484	$4.4M	Add +19.3%
MOH Molina Healthcare Inc.	0.01%	12,858	$4.4M	Reduce -2.3%
QDEL Quidelortho Corp.	0.01%	97,151	$4.4M	Add +3.9%
SFNC Simmons First Natl Corp. Class A	0.01%	205,635	$4.4M	Add +9.4%
COKE Coca-Cola Consolidated Inc.	0.01%	3,361	$4.4M	Add +238.8%
KRG Kite Realty Group Trust	0.01%	166,589	$4.4M	Add +12.6%
MAA Mid-America Apartment Comm	0.01%	27,780	$4.4M	Reduce -8.9%
IOVA Iovance Biotherapeutics Inc.	0.01%	469,516	$4.4M	Add +64.9%
ATKR Atkore Inc.	0.01%	51,986	$4.4M	Reduce -26.6%
TEEKAY CORPORATION	0.01%	477,739	$4.4M	Reduce -8.8%
VSXY Victoria's Secret & Co.	0.01%	170,761	$4.4M	Reduce -2.7%
STEP Stepstone Group Inc. Class A	0.01%	77,163	$4.4M	Add +11.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	241,033	$4.4M	Reduce -12.7%
AXSM Axsome Therapeutics Inc.	0.01%	48,361	$4.3M	Add +19.1%
CMCO Columbus McKinnon Corp.	0.01%	120,281	$4.3M	Reduce -4.2%
ACEL Accel Entertainment Inc.	0.01%	372,333	$4.3M	Reduce -5.6%
DXPE DXP Enterprises Inc.	0.01%	80,534	$4.3M	Reduce -3.9%
HAYW Hayward Holdings Inc.	0.01%	280,064	$4.3M	Add +3.5%
ABG Asbury Automotive Group	0.01%	17,998	$4.3M	Reduce -30.3%
LBRT Liberty Energy Inc.	0.01%	223,713	$4.3M	Reduce -4.9%
ADMA Adma Biologics Inc.	0.01%	213,259	$4.3M	Reduce -35.7%
MATW Matthews Intl Corp. Class A	0.01%	182,934	$4.2M	Reduce -15.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	23,662	$4.2M	Add +2.0%
IVV iShares Core S&P 500 ETF	0.01%	7,317	$4.2M	Add +13.2%
WTM White Mountains Insurance GP	0.01%	2,486	$4.2M	Add +4.1%
IRDM Iridium Communications Inc.	0.01%	138,284	$4.2M	Add +42.0%
INDB Independent Bank Corp.	0.01%	71,209	$4.2M	Add +32.5%
NTR Nutrien Ltd.	0.01%	87,566	$4.2M	Reduce -9.8%
LRN Stride Inc.	0.01%	49,168	$4.2M	Add +22.3%
APAM Artisan Partners Asset Ma -A	0.01%	96,761	$4.2M	Add +4.7%
NSIT Insight Enterprises Inc.	0.01%	19,338	$4.2M	Reduce -1.0%
RVLV Revolve Group Inc. Class A	0.01%	167,719	$4.2M	Reduce -5.0%
PHR Phreesia Inc.	0.01%	181,574	$4.1M	Add +9.8%
DLX Deluxe Corp.	0.01%	212,002	$4.1M	Reduce -18.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	376,026	$4.1M	Reduce -3.9%
CATH Global X S&P 500 Ca Val ETF	0.01%	59,424	$4.1M	Add +2.5%
LAZ Lazard Inc.	0.01%	81,839	$4.1M	Add +13.7%
NCLH Norwegian Cruise Line Holdin	0.01%	200,229	$4.1M	Add +34.7%
SKX Skechers USA Inc. Class A	0.01%	61,121	$4.1M	Reduce -12.0%
CLF Cleveland-Cliffs Inc.	0.01%	317,530	$4.1M	Add +5.8%
RDN Radian Group Inc.	0.01%	116,620	$4.0M	Add +1.2%
PTVE Pactiv Evergreen Inc.	0.01%	351,404	$4.0M	Reduce -18.1%
AESI Atlas Energy Solutions Inc.	0.01%	185,218	$4.0M	Add +16.3%
CVCO Cavco Industries Inc.	0.01%	9,428	$4.0M	Reduce -30.5%
CMC Commercial Metals Co.	0.01%	73,425	$4.0M	Reduce -3.0%
SKYW Skywest Inc.	0.01%	47,443	$4.0M	Reduce -13.9%
FSLR First Solar Inc.	0.01%	16,129	$4.0M	Add +15.8%
MNR Mach Natural Resources LP	0.01%	250,507	$4.0M	Add +13.7%
PDCO Patterson Cos Inc.	0.01%	183,205	$4.0M	Add +257.0%
SHG Shinhan Financial Group-ADR	0.01%	94,215	$4.0M	Add +51.8%
CRAI Cra International Inc.	0.01%	22,652	$4.0M	Add +19.3%
AFG American Financial Group Inc.	0.01%	29,432	$4.0M	Add +12.9%
SLVM Sylvamo Corp.	0.01%	46,052	$4.0M	Add +1.1%
CHCT Community Healthcare Trust I	0.01%	217,847	$4.0M	Add +19.7%
QLYS Qualys Inc.	0.01%	30,692	$3.9M	Reduce -25.6%
OS Onestream Inc.	0.01%	115,581	$3.9M	New
VVX V2X Inc.	0.01%	70,002	$3.9M	Reduce -5.0%
SLRC SLR Investment Corp.	0.01%	259,384	$3.9M	Reduce -16.8%
ALV Autoliv Inc.	0.01%	41,772	$3.9M	Add +12.6%
AGNC AGNC Investment Corp.	0.01%	370,854	$3.9M	Reduce -44.5%
CHH Choice Hotels Intl Inc.	0.01%	29,761	$3.9M	Reduce -1.5%
IIPR Innovative Industrial Proper	0.01%	28,688	$3.9M	Add +5.5%
SCSC Scansource Inc.	0.01%	79,943	$3.8M	Add +46.7%
QRVO Qorvo Inc.	0.01%	36,952	$3.8M	Add +5.8%
JOYY Joyy Inc.-ADR	0.00%	105,146	$3.8M	Reduce -4.0%
SONO Sonos Inc.	0.00%	309,765	$3.8M	Add +4.0%
RNG Ringcentral Inc. Class A	0.00%	120,290	$3.8M	Add +249.8%
BV Brightview Holdings Inc.	0.00%	241,220	$3.8M	Reduce -6.8%
AHCO Adapthealth Corp.	0.00%	337,613	$3.8M	Add +28.6%
KSS Kohls Corp.	0.00%	179,479	$3.8M	Reduce -7.5%
HOG Harley-Davidson Inc.	0.00%	98,018	$3.8M	Add +28.6%
EXLS Exlservice Holdings Inc.	0.00%	98,737	$3.8M	Add +68.7%
MASI Masimo Corp.	0.00%	28,082	$3.7M	Add +19.0%
FA First Advantage Corp.	0.00%	188,250	$3.7M	Add +49.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	60,006	$3.7M	Reduce -36.5%
ECPG Encore Capital Group Inc.	0.00%	78,510	$3.7M	Add +7.4%
MAT Mattel Inc.	0.00%	194,637	$3.7M	Reduce -0.0%
PGNY Progyny Inc.	0.00%	216,897	$3.6M	Reduce -19.4%
RPAY Repay Holdings Corp.	0.00%	445,287	$3.6M	Add +57.7%
PRGS Progress Software Corp.	0.00%	53,761	$3.6M	Add +35.1%
OUT Outfront Media Inc.	0.00%	196,237	$3.6M	Reduce -3.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	59,561	$3.6M	Reduce -22.6%
APLD Applied Digital Corp.	0.00%	436,628	$3.6M	Add +119.5%
UTZ Utz Brands Inc.	0.00%	203,439	$3.6M	Reduce -1.1%
LGLV SPDR US LC Low Vol Idx	0.00%	21,162	$3.6M	Reduce -15.8%
RDDT Reddit Inc. Class A	0.00%	54,241	$3.6M	New
EVH Evolent Health Inc. Class A	0.00%	126,418	$3.6M	Add +42.0%
ANDE The Andersons Inc.	0.00%	71,278	$3.6M	Reduce -4.6%
NEO Neogenomics Inc.	0.00%	240,961	$3.6M	Reduce -8.6%
VRNT Verint Systems Inc.	0.00%	140,145	$3.6M	Add +18.0%
SMB Vaneck Short Muni ETF	0.00%	204,599	$3.5M	Add +7.5%
UNF Unifirst Corp.	0.00%	17,811	$3.5M	Reduce -0.1%
RWT Redwood Trust Inc.	0.00%	456,449	$3.5M	Add +4.3%
RLJ RLJ Lodging Trust	0.00%	383,679	$3.5M	Reduce -2.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	156,231	$3.5M	Reduce -3.3%
BRKR Bruker Corp.	0.00%	50,919	$3.5M	Reduce -10.1%
VIAV Viavi Solutions Inc.	0.00%	388,966	$3.5M	Add +95.6%
STC Stewart Information Services	0.00%	46,684	$3.5M	Add +8.5%
ORI Old Republic Intl Corp.	0.00%	97,860	$3.5M	Add +16.8%
SLG SL Green Realty Corp.	0.00%	49,672	$3.5M	Add +251.4%
EAT Brinker International Inc.	0.00%	44,944	$3.4M	Reduce -44.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	73,081	$3.4M	Reduce -8.9%
MT Arcelormittal-NY Registered	0.00%	130,180	$3.4M	Add +144.0%
CSGS CSG Systems Intl Inc.	0.00%	70,227	$3.4M	Add +12.5%
SITM Sitime Corp.	0.00%	19,906	$3.4M	Add +35.7%
CHEF The Chefs' Warehouse Inc.	0.00%	81,173	$3.4M	Add +6.1%
BLMN Bloomin' Brands Inc.	0.00%	205,008	$3.4M	Add +10.7%
TRMD Torm PLC-A	0.00%	98,707	$3.4M	Add +127.0%
GT Goodyear Tire & Rubber Co.	0.00%	381,155	$3.4M	Add +36.5%
UGI Ugi Corp.	0.00%	134,603	$3.4M	Add +5.7%
DRH Diamondrock Hospitality Co.	0.00%	385,706	$3.4M	Add +14.9%
GGB Gerdau SA -Spon ADR	0.00%	960,472	$3.4M	Reduce -29.9%
TPB Turning Point Brands Inc.	0.00%	77,804	$3.4M	Reduce -19.5%
OGE Oge Energy Corp.	0.00%	81,812	$3.4M	Reduce -5.1%
TALO Talos Energy Inc.	0.00%	323,121	$3.3M	Add +21.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	133,907	$3.3M	Add +4.1%
SIMO Silicon Motion Technol-ADR	0.00%	54,948	$3.3M	Reduce -2.4%
AOSL Alpha & Omega Semiconductor	0.00%	89,472	$3.3M	Reduce -27.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	306,635	$3.3M	Add +5.4%
TRTX TPG Re Finance Trust Inc.	0.00%	387,689	$3.3M	Add +252.4%
NGG National Grid PLC-SP ADR	0.00%	47,390	$3.3M	Add +29.3%
CELH Celsius Holdings Inc.	0.00%	105,258	$3.3M	Reduce -71.0%
AA Alcoa Corp.	0.00%	85,542	$3.3M	Add +19.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	42,227	$3.3M	Reduce -59.0%
RRX Regal Rexnord Corp.	0.00%	19,874	$3.3M	Reduce -5.8%
ZION Zions Bancorp NA	0.00%	69,740	$3.3M	Reduce -6.8%
FCNCA First Citizens Bcshs Class A	0.00%	1,787	$3.3M	Reduce -24.0%
DX Dynex Capital Inc.	0.00%	257,159	$3.3M	Add +28.6%
CROX Crocs Inc.	0.00%	22,660	$3.3M	Add +2.8%
SHAK Shake Shack Inc. Class A	0.00%	31,662	$3.3M	Add +1.7%
ATSG Air Transport Services Group	0.00%	201,811	$3.3M	Add +45.9%
MNRO Monro Inc.	0.00%	113,207	$3.3M	Reduce -16.5%
APA Apa Corp.	0.00%	133,447	$3.3M	Add +56.6%
LPRO Open Lending Corp.	0.00%	532,598	$3.3M	Reduce -0.1%
JBI Janus International Group Inc.	0.00%	321,716	$3.3M	Add +23.3%
MLPA Global X MLP ETF	0.00%	67,489	$3.2M	Add +11.1%
PAA Plains All Amer Pipeline LP	0.00%	186,235	$3.2M	Reduce -10.4%
ESE Esco Technologies Inc.	0.00%	25,038	$3.2M	Add +19.0%
SCS Steelcase Inc. Class A	0.00%	238,874	$3.2M	Reduce -1.9%
REVG Rev Group Inc.	0.00%	114,642	$3.2M	Reduce -39.9%
NWL Newell Brands Inc.	0.00%	418,725	$3.2M	Add +80.0%
KFRC Kforce Inc.	0.00%	51,850	$3.2M	Add +12.1%
KTB Kontoor Brands Inc.	0.00%	38,949	$3.2M	Reduce -26.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	292,586	$3.2M	Add +4.7%
ATEN A10 Networks Inc.	0.00%	219,426	$3.2M	Add +4.4%
IBCP Independent Bank Corp. - Mich	0.00%	94,640	$3.2M	Add +469.3%
CAVA Cava Group Inc.	0.00%	25,477	$3.2M	Add +9.1%
NTCT Netscout Systems Inc.	0.00%	145,050	$3.2M	Add +174.5%
IDCC Interdigital Inc.	0.00%	21,938	$3.1M	Add +18.6%
DINO HF Sinclair Corp.	0.00%	69,638	$3.1M	Add +11.5%
ZD Ziff Davis Inc.	0.00%	63,747	$3.1M	Reduce -37.9%
SIGI Selective Insurance Group	0.00%	33,176	$3.1M	Add +33.9%
PSMT Pricesmart Inc.	0.00%	33,686	$3.1M	Add +10.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	483,491	$3.1M	Reduce -16.4%
RAMP Liveramp Holdings Inc.	0.00%	124,335	$3.1M	Add +12.2%
DOCU Docusign Inc.	0.00%	49,592	$3.1M	Add +122.0%
EVER Everquote Inc. Class A	0.00%	145,716	$3.1M	Reduce -6.9%
INSW International Seaways Inc.	0.00%	59,513	$3.1M	Reduce -21.4%
ALG Alamo Group Inc.	0.00%	17,022	$3.1M	Add +2.6%
TEX Terex Corp.	0.00%	57,484	$3.0M	Reduce -5.0%
VERX Vertex Inc. Class A	0.00%	78,854	$3.0M	Reduce -12.5%
NOMD Nomad Foods Ltd.	0.00%	158,838	$3.0M	Add +28.8%
CIG Cia Energetica DE-Spon ADR	0.00%	1,468,112	$3.0M	Reduce -28.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	64,010	$3.0M	Reduce -69.1%
CSR Centerspace	0.00%	42,670	$3.0M	Add +1.2%
GHC Graham Holdings Co. Class B	0.00%	3,654	$3.0M	Add +9.4%
JHG Janus Henderson Group PLC	0.00%	78,540	$3.0M	Add +80.8%
BRZE Braze Inc. Class A	0.00%	92,432	$3.0M	Add +105.1%
WPC WP Carey Inc.	0.00%	47,888	$3.0M	Reduce -54.5%
TROX Tronox Holdings PLC	0.00%	203,275	$3.0M	Reduce -23.0%
FSS Federal Signal Corp.	0.00%	31,642	$3.0M	Add +8.7%
HOPE Hope Bancorp Inc.	0.00%	234,726	$2.9M	Add +11.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	140,685	$2.9M	Reduce -3.6%
NWG Natwest Group PLC -Spon ADR	0.00%	312,803	$2.9M	Add +1.2%
LCII Lci Industries	0.00%	24,275	$2.9M	Reduce -26.7%
HY Hyster-Yale Inc.	0.00%	45,703	$2.9M	Add +3.5%
TFII Tfi International Inc.	0.00%	21,044	$2.9M	Add +1.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	12,815	$2.9M	Reduce -47.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	56,156	$2.9M	Add +51.9%
CADE Cadence Bank	0.00%	90,028	$2.9M	Add +19.8%
CNXC Concentrix Corp.	0.00%	55,879	$2.9M	Add +21.9%
PATK Patrick Industries Inc.	0.00%	20,012	$2.8M	Add +14.7%
RVTY Revvity Inc.	0.00%	22,293	$2.8M	Reduce -7.1%
ALTR Altair Engineering Inc. Class A	0.00%	29,812	$2.8M	Reduce -25.3%
ATRC Atricure Inc.	0.00%	101,138	$2.8M	Add +164.0%
BIPC Brookfield Infrastructure-A	0.00%	64,921	$2.8M	Add +19.5%
MWA Mueller Water Products Inc. Class A	0.00%	129,870	$2.8M	Reduce -47.8%
PFS Provident Financial Services	0.00%	150,496	$2.8M	Add +33.0%
GDEN Golden Entertainment Inc.	0.00%	87,863	$2.8M	Reduce -3.6%
EFSC Enterprise Financial Service	0.00%	54,395	$2.8M	Add +0.5%
GVA Granite Construction Inc.	0.00%	35,087	$2.8M	Add +80.9%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	11,688	$2.8M	Reduce -0.3%
WBA Walgreens Boots Alliance Inc.	0.00%	309,191	$2.8M	Reduce -11.3%
FBNC First Bancorp	0.00%	66,484	$2.8M	Reduce -14.7%
GSL Global Ship Lease Inc. Class A	0.00%	103,658	$2.8M	No change
VCEL Vericel Corp.	0.00%	65,265	$2.8M	Add +5.0%
LEA Lear Corp.	0.00%	25,194	$2.7M	Add +213.6%
DWM Wisdomtree International Equ	0.00%	47,734	$2.7M	Reduce -2.8%
STNG Scorpio Tankers Inc.	0.00%	38,437	$2.7M	Reduce -2.4%
CTLT Catalent Inc.	0.00%	45,227	$2.7M	Reduce -30.6%
BLFS Biolife Solutions Inc.	0.00%	109,356	$2.7M	Reduce -9.2%
IMAX Imax Corp.	0.00%	133,028	$2.7M	Reduce -3.7%
VITL Vital Farms Inc.	0.00%	77,651	$2.7M	Reduce -11.8%
W Wayfair Inc. Class A	0.00%	48,213	$2.7M	Reduce -63.9%
ZIM Zim Integrated Shipping Serv	0.00%	105,502	$2.7M	New
SAN Banco Santander SA-Spon ADR	0.00%	530,528	$2.7M	Add +7.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	89,272	$2.7M	Add +283.8%
PAL Proficient Auto Logistics Inc.	0.00%	190,435	$2.7M	Reduce -0.8%
LGND Ligand Pharmaceuticals	0.00%	26,805	$2.7M	Reduce -44.2%
AVAV Aerovironment Inc.	0.00%	13,372	$2.7M	Reduce -39.0%
CECO Ceco Environmental Corp.	0.00%	95,020	$2.7M	Reduce -4.1%
VSH Vishay Intertechnology Inc.	0.00%	141,522	$2.7M	Reduce -9.9%
THRY Thryv Holdings Inc.	0.00%	155,065	$2.7M	Add +28.9%
SNV Synovus Financial Corp.	0.00%	60,059	$2.7M	Reduce -16.2%
HHH Howard Hughes Holdings Inc.	0.00%	34,376	$2.7M	Reduce -33.9%
HBI Hanesbrands Inc.	0.00%	359,912	$2.6M	Add +5.5%
CALM Cal-Maine Foods Inc.	0.00%	35,321	$2.6M	Add +36.3%
PRCT Procept Biorobotics Corp.	0.00%	32,956	$2.6M	Reduce -8.8%
RIVN Rivian Automotive Inc. Class A	0.00%	234,123	$2.6M	Add +29.5%
BOW Bowhead Specialty Holdings I	0.00%	93,635	$2.6M	Add +17.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	42,819	$2.6M	No change
SBH Sally Beauty Holdings Inc.	0.00%	192,131	$2.6M	Reduce -1.0%
AGO Assured Guaranty Ltd.	0.00%	32,732	$2.6M	Reduce -60.5%
MDU Mdu Resources Group Inc.	0.00%	94,665	$2.6M	Add +2.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	22,348	$2.6M	Add +8.1%
AN Autonation Inc.	0.00%	14,444	$2.6M	Reduce -4.5%
FUN Six Flags Entertainment Corp.	0.00%	63,985	$2.6M	New
ETSY Etsy Inc.	0.00%	46,439	$2.6M	Add +13.3%
COIN Coinbase Global Inc. Class A	0.00%	14,450	$2.6M	Add +19.1%
ARDT Ardent Health Inc.	0.00%	138,519	$2.5M	New
PBF PBF Energy Inc. Class A	0.00%	82,260	$2.5M	Reduce -19.0%
ZUO Zuora Inc. Class A	0.00%	294,845	$2.5M	Add +204.6%
CALX Calix Inc.	0.00%	65,377	$2.5M	Reduce -14.1%
JBGS JBG Smith Properties	0.00%	144,411	$2.5M	Reduce -19.0%
LEGN Legend Biotech Corp.-ADR	0.00%	51,797	$2.5M	Add +11.4%
WTRG Essential Utilities Inc.	0.00%	65,421	$2.5M	Add +10.4%
BZH Beazer Homes USA Inc.	0.00%	73,816	$2.5M	Add +33.5%
UFPT Ufp Technologies Inc.	0.00%	7,960	$2.5M	Add +44.1%
ADUS Addus Homecare Corp.	0.00%	18,915	$2.5M	Add +37.4%
EWC iShares MSCI Canada ETF	0.00%	60,562	$2.5M	Add +200.6%
CPF Central Pacific Financial Co.	0.00%	85,052	$2.5M	Add +173.6%
DAC Danaos Corp.	0.00%	28,933	$2.5M	Reduce -10.3%
SDHC Smith Douglas Homes Corp.	0.00%	66,343	$2.5M	Add +39.3%
WAY Waystar Holding Corp.	0.00%	89,865	$2.5M	Add +34.7%
SYNA Synaptics Inc.	0.00%	32,293	$2.5M	Reduce -9.8%
ZEUS Olympic Steel Inc.	0.00%	64,208	$2.5M	Reduce -16.0%
VTLE Vital Energy Inc.	0.00%	92,379	$2.5M	Add +39.7%
AGM Federal Agric MTG Corp. Class C	0.00%	13,246	$2.5M	Add +6.1%
CBZ Cbiz Inc.	0.00%	36,852	$2.5M	Add +18.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	56,503	$2.5M	Add +7.0%
REZI Resideo Technologies Inc.	0.00%	122,815	$2.5M	Add +21.2%
BANF Bancfirst Corp.	0.00%	23,491	$2.5M	Reduce -2.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	51,494	$2.5M	Add +48.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	296,718	$2.5M	Add +133.4%
DUOL Duolingo	0.00%	8,754	$2.5M	Reduce -58.5%
ALTM Arcadium Lithium PLC	0.00%	864,975	$2.5M	Reduce -2.7%
GFF Griffon Corp.	0.00%	35,161	$2.5M	Reduce -30.2%
CVNA Carvana Co.	0.00%	14,092	$2.5M	Add +26.2%
VRNA Verona Pharma Ltd.	0.00%	85,202	$2.5M	Add +27.6%
GPI Group 1 Automotive Inc.	0.00%	6,398	$2.5M	Add +50.6%
SNEX Stonex Group Inc.	0.00%	29,920	$2.4M	Reduce -5.3%
FIVN FIVE9 Inc.	0.00%	85,174	$2.4M	Reduce -62.2%
AVPT Avepoint Inc.	0.00%	206,133	$2.4M	Add +42.9%
TPC Tutor Perini Corp.	0.00%	89,272	$2.4M	Add +2.9%
MYRG MYR Group Inc./Delaware	0.00%	23,583	$2.4M	Reduce -18.7%
IBEX Ibex Ltd.	0.00%	120,646	$2.4M	Reduce -16.1%
DAVA Endava PLC- Spon ADR	0.00%	93,669	$2.4M	Reduce -20.8%
COCO The Vita Coco Co. Inc.	0.00%	84,250	$2.4M	Add +7.6%
FOLD Amicus Therapeutics Inc.	0.00%	222,273	$2.4M	Reduce -8.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	13,568	$2.4M	Add +1.5%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	209,657	$2.4M	Add +581.9%
PLOW Douglas Dynamics Inc.	0.00%	85,287	$2.4M	Add +6.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	87,227	$2.3M	Reduce -12.5%
NARI Inari Medical Inc.	0.00%	56,839	$2.3M	Add +1.6%
VKTX Viking Therapeutics Inc.	0.00%	36,937	$2.3M	Add +19.6%
TXO Txo Partners LP	0.00%	118,094	$2.3M	Add +12.0%
INTA Intapp Inc.	0.00%	48,709	$2.3M	Add +113.6%
VMEO Vimeo Inc.	0.00%	460,945	$2.3M	Add +17.4%
FAF First American Financial	0.00%	35,260	$2.3M	Add +164.8%
WF Woori Financial-Spon ADR	0.00%	64,612	$2.3M	No change
STX Seagate Technology Holdings	0.00%	21,050	$2.3M	Add +45.3%
CARG Cargurus Inc.	0.00%	76,500	$2.3M	Reduce -22.9%
ITRN Ituran Location and Control	0.00%	86,225	$2.3M	Add +22.8%
OPLN Openlane Inc.	0.00%	135,525	$2.3M	Reduce -47.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	28,635	$2.3M	Add +3.9%
RSI Rush Street Interactive Inc.	0.00%	209,380	$2.3M	Add +272.8%
SRPT Sarepta Therapeutics Inc.	0.00%	18,171	$2.3M	Add +30.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	33,413	$2.3M	Add +68.8%
DFIN Donnelley Financial Solution	0.00%	34,395	$2.3M	Reduce -30.7%
IMVP Invesco India Exchange-Trade	0.00%	73,405	$2.3M	Add +3.5%
LOAR Loar Holdings Inc.	0.00%	30,168	$2.3M	Add +34.8%
PFG Principal Financial Group	0.00%	26,182	$2.2M	Add +3.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	22,465	$2.2M	Reduce -24.7%
BLKB Blackbaud Inc.	0.00%	26,448	$2.2M	Reduce -7.4%
TRS Trimas Corp.	0.00%	87,720	$2.2M	Add +11.3%
GENI Genius Sports Ltd.	0.00%	285,306	$2.2M	Add +423.8%
GL Globe Life Inc.	0.00%	21,042	$2.2M	Reduce -8.6%
SEM Select Medical Holdings Corp.	0.00%	63,584	$2.2M	Add +6.6%
BHVN Biohaven Ltd.	0.00%	44,359	$2.2M	Add +219.2%
GRDN Guardian Phrmcy Services-A	0.00%	131,853	$2.2M	New
BOKF Bok Financial Corporation	0.00%	21,158	$2.2M	Add +2.7%
HCC Warrior Met Coal Inc.	0.00%	34,556	$2.2M	Reduce -4.6%
ACI Albertsons Cos Inc. Class A	0.00%	119,448	$2.2M	Add +3.3%
SHO Sunstone Hotel Investors Inc.	0.00%	213,563	$2.2M	Add +23.4%
COTY Coty Inc. Class A	0.00%	234,163	$2.2M	Reduce -10.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	173,281	$2.2M	Add +38.6%
VECO Veeco Instruments Inc.	0.00%	65,998	$2.2M	Reduce -12.6%
SBRA Sabra Health Care REIT Inc.	0.00%	117,018	$2.2M	Add +0.3%
SBCF Seacoast Banking Corp.	0.00%	81,441	$2.2M	Reduce -71.1%
FC Franklin Covey Co.	0.00%	52,688	$2.2M	Reduce -5.4%
SCHL Scholastic Corp.	0.00%	67,699	$2.2M	Add +343.0%
ENV Envestnet Inc.	0.00%	34,605	$2.2M	Reduce -55.8%
BKE The Buckle Inc.	0.00%	49,178	$2.2M	Add +11.5%
EVC Entravision Communications-A	0.00%	1,044,680	$2.2M	No change
ESGR Enstar Group Ltd.	0.00%	6,714	$2.2M	Reduce -46.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	12,521	$2.2M	Reduce -13.3%
TGTX TG Therapeutics Inc.	0.00%	91,440	$2.1M	Add +143.5%
VAC Marriott Vacations World	0.00%	29,042	$2.1M	Add +4.3%
MRC MRC Global Inc.	0.00%	166,845	$2.1M	Add +3.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	25,778	$2.1M	Reduce -35.9%
SOLV Solventum Corp.	0.00%	30,343	$2.1M	Add +11.7%
INDI Indie Semiconductor Inc. Class A	0.00%	528,560	$2.1M	Add +145.7%
ASB Associated Banc-Corp.	0.00%	97,803	$2.1M	Add +11.5%
MPLX MPLX LP	0.00%	47,326	$2.1M	Reduce -17.2%
CORT Corcept Therapeutics Inc.	0.00%	45,422	$2.1M	Add +371.9%
PFF iShares Preferred & Income S	0.00%	63,128	$2.1M	Reduce -6.2%
ALKS Alkermes PLC	0.00%	74,566	$2.1M	Add +0.6%
FFIC Flushing Financial Corp.	0.00%	142,004	$2.1M	No change
PAYO Payoneer Global Inc.	0.00%	274,725	$2.1M	Add +50.4%
PRAA Pra Group Inc.	0.00%	92,077	$2.1M	Reduce -3.6%
CG The Carlyle Group Inc.	0.00%	47,582	$2.0M	Add +9.6%
FLGT Fulgent Genetics Inc.	0.00%	94,205	$2.0M	New
SA Seabridge Gold Inc.	0.00%	120,377	$2.0M	Reduce -3.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	101,469	$2.0M	Add +20.1%
LSEA Landsea Homes Corp.	0.00%	163,250	$2.0M	Add +92.2%
OFG Ofg Bancorp	0.00%	44,841	$2.0M	Add +47.7%
VNOM Viper Energy Inc.	0.00%	44,542	$2.0M	Reduce -21.5%
OSIS Osi Systems Inc.	0.00%	13,205	$2.0M	Add +5.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	41,228	$2.0M	Add +55.3%
SMCI Super Micro Computer Inc.	0.00%	4,801	$2.0M	Reduce -18.1%
NNN NNN REIT Inc.	0.00%	41,182	$2.0M	Reduce -10.8%
WGO Winnebago Industries	0.00%	34,356	$2.0M	Reduce -3.6%
SCZ iShares MSCI Eafe Small-Cap	0.00%	29,425	$2.0M	Reduce -47.4%
IWB iShares Russell 1000 ETF	0.00%	6,336	$2.0M	Add +16.5%
BASE Couchbase Inc.	0.00%	123,397	$2.0M	Add +6.0%
NMM Navios Maritime Partners LP	0.00%	31,643	$2.0M	Reduce -42.6%
PFSI Pennymac Financial Services	0.00%	17,388	$2.0M	Add +36.5%
WPM Wheaton Precious Metals Corp.	0.00%	32,438	$2.0M	Reduce -23.4%
TRP TC Energy Corp.	0.00%	41,603	$2.0M	Add +354.8%
NWS News Corp. Class B	0.00%	70,675	$2.0M	Add +17.4%
WERN Werner Enterprises Inc.	0.00%	51,084	$2.0M	Add +35.2%
CNXN PC Connection Inc.	0.00%	26,109	$2.0M	Add +190.1%
DBI Designer Brands Inc. Class A	0.00%	266,637	$2.0M	Reduce -21.8%
SSTK Shutterstock Inc.	0.00%	55,538	$2.0M	Add +21.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	9,252	$2.0M	Reduce -5.6%
RPRX Royalty Pharma PLC Class A	0.00%	69,286	$2.0M	Add +0.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	627,803	$2.0M	Reduce -25.3%
HUBG Hub Group Inc. Class A	0.00%	43,054	$2.0M	Add +6.4%
PAR Par Technology Corp.	0.00%	37,382	$1.9M	Add +28.1%
WAFD Wafd Inc.	0.00%	55,855	$1.9M	Add +154.9%
ASTE Astec Industries Inc.	0.00%	60,434	$1.9M	Reduce -1.0%
OSPN Onespan Inc.	0.00%	115,767	$1.9M	Add +659.4%
BLOK Amplify Blockchain Tech ETF	0.00%	51,407	$1.9M	No change
RIG Transocean Ltd.	0.00%	452,798	$1.9M	Add +11.8%
ABM Abm Industries Inc.	0.00%	36,366	$1.9M	Reduce -7.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	138,225	$1.9M	Add +17.7%
DOCN Digitalocean Holdings Inc.	0.00%	47,218	$1.9M	Add +53.1%
DRS Leonardo DRS Inc.	0.00%	67,554	$1.9M	Reduce -4.5%
BN Brookfield Corp.	0.00%	35,845	$1.9M	New
KRUS Kura Sushi USA Inc. Class A	0.00%	23,544	$1.9M	New
CWEN Clearway Energy Inc. Class C	0.00%	61,746	$1.9M	Add +76.8%
NX Quanex Building Products	0.00%	68,021	$1.9M	Add +37.3%
DAY Dayforce Inc.	0.00%	30,720	$1.9M	Reduce -14.6%
ORA Ormat Technologies Inc.	0.00%	24,425	$1.9M	Add +28.4%
FSV Firstservice Corp.	0.00%	10,286	$1.9M	Add +66.4%
RNAM Avidity Biosciences Inc.	0.00%	40,703	$1.9M	Reduce -6.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	107,550	$1.9M	Add +0.8%
AMR Alpha Metallurgical Resource	0.00%	7,883	$1.9M	Reduce -17.9%
DAVE Dave Inc.	0.00%	46,511	$1.9M	New
BLD Topbuild Corp.	0.00%	4,534	$1.8M	Reduce -49.9%
XPEV Xpeng Inc. - ADR	0.00%	151,410	$1.8M	Add +1.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	46,259	$1.8M	Add +4.1%
NMRK Newmark Group Inc. Class A	0.00%	117,715	$1.8M	Reduce -44.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	11,418	$1.8M	Add +25.9%
WSFS WSFS Financial Corp.	0.00%	35,575	$1.8M	Reduce -26.4%
CDMO Avid Bioservices Inc.	0.00%	159,146	$1.8M	Reduce -0.4%
CRC California Resources Corp.	0.00%	34,231	$1.8M	Reduce -24.5%
CCRN Cross Country Healthcare Inc.	0.00%	133,564	$1.8M	Reduce -0.3%
LKFN Lakeland Financial Corp.	0.00%	27,494	$1.8M	Add +9.2%
HELE Helen of Troy Ltd.	0.00%	28,947	$1.8M	Reduce -66.0%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	82,304	$1.8M	Add +20.1%
QNST Quinstreet Inc.	0.00%	93,151	$1.8M	New
MATV Mativ Holdings Inc.	0.00%	104,651	$1.8M	Add +17.9%
PWP Perella Weinberg Partners	0.00%	91,902	$1.8M	Add +14.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	205,777	$1.8M	Add +93.2%
LTH Life Time Group Holdings Inc.	0.00%	72,479	$1.8M	Add +250.4%
NXE Nexgen Energy Ltd.	0.00%	270,826	$1.8M	Add +109.9%
RXST Rxsight Inc.	0.00%	35,745	$1.8M	Reduce -30.8%
YOU Clear Secure Inc. Class A	0.00%	53,240	$1.8M	Reduce -27.7%
MGA Magna International Inc.	0.00%	42,804	$1.8M	Add +8.1%
EBF Ennis Inc.	0.00%	72,225	$1.8M	Add +53.3%
LAUR Laureate Education Inc.	0.00%	105,626	$1.8M	Add +18.1%
OVV Ovintiv Inc.	0.00%	45,764	$1.8M	Reduce -9.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	42,554	$1.8M	Add +56.6%
HLF Herbalife Ltd.	0.00%	243,467	$1.8M	Reduce -9.1%
PRIM Primoris Services Corp.	0.00%	30,130	$1.7M	Reduce -6.2%
CASH Pathward Financial Inc.	0.00%	26,448	$1.7M	Add +136.5%
OEC Orion SA	0.00%	97,861	$1.7M	Add +15.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	228,426	$1.7M	Reduce -34.5%
DEI Douglas Emmett Inc.	0.00%	98,877	$1.7M	Add +10.5%
MD Pediatrix Medical Group Inc.	0.00%	149,780	$1.7M	Reduce -10.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	122,854	$1.7M	Add +16.5%
RDWR Radware Ltd.	0.00%	77,413	$1.7M	Reduce -2.4%
OBK Origin Bancorp Inc.	0.00%	53,502	$1.7M	Add +36.1%
FYBR Frontier Communications Pare	0.00%	48,284	$1.7M	Reduce -33.6%
SAM Boston Beer Company Inc. Class A	0.00%	5,896	$1.7M	Add +38.6%
ENVA Enova International Inc.	0.00%	20,321	$1.7M	New
APOG Apogee Enterprises Inc.	0.00%	24,291	$1.7M	Reduce -12.2%
DOLE Dole PLC	0.00%	104,370	$1.7M	Add +183.5%
ET Energy Transfer LP	0.00%	105,452	$1.7M	Add +128.9%
HGV Hilton Grand Vacations Inc.	0.00%	46,600	$1.7M	Reduce -8.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	410,680	$1.7M	New
OCFC Oceanfirst Financial Corp.	0.00%	90,972	$1.7M	Add +31.7%
LGF.B Lions Gate Entertainment-B	0.00%	243,884	$1.7M	Add +2.1%
SRCE 1ST Source Corp.	0.00%	27,966	$1.7M	Add +372.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	6,352	$1.7M	Reduce -5.9%
ALIT Alight Inc. Class A	0.00%	223,907	$1.7M	Reduce -9.4%
KALU Kaiser Aluminum Corp.	0.00%	22,683	$1.6M	Reduce -1.7%
COLM Columbia Sportswear Co.	0.00%	19,737	$1.6M	Add +157.9%
TSEM Tower Semiconductor Ltd.	0.00%	37,072	$1.6M	Add +26.9%
ENPH Enphase Energy Inc.	0.00%	14,451	$1.6M	Reduce -16.0%
HCKT The Hackett Group Inc.	0.00%	61,759	$1.6M	Add +10.1%
RKT Rocket Cos Inc. Class A	0.00%	84,356	$1.6M	Add +60.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	61,391	$1.6M	Reduce -12.6%
BILL Bill Holdings Inc.	0.00%	30,562	$1.6M	Reduce -56.0%
FROG Jfrog Ltd.	0.00%	55,380	$1.6M	Reduce -47.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	9,075	$1.6M	Reduce -21.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	37,510	$1.6M	Add +0.8%
ADNT Adient PLC	0.00%	70,884	$1.6M	Add +9.5%
BAND Bandwidth Inc. Class A	0.00%	90,594	$1.6M	Add +159.2%
VOD Vodafone Group PLC-SP ADR	0.00%	158,350	$1.6M	Add +8.7%
HWKN Hawkins Inc.	0.00%	12,421	$1.6M	Add +43.6%
AFRM Affirm Holdings Inc.	0.00%	38,773	$1.6M	Reduce -29.5%
PTGX Protagonist Therapeutics Inc.	0.00%	35,078	$1.6M	Reduce -16.0%
ACCO Acco Brands Corp.	0.00%	288,342	$1.6M	Add +14.9%
HSII Heidrick & Struggles Intl	0.00%	40,541	$1.6M	Add +25.1%
NE Noble Corp. PLC	0.00%	43,326	$1.6M	Add +43.2%
PREMIER INC-CLASS A	0.00%	77,916	$1.6M	Reduce -5.1%
PRKS United Parks & Resorts Inc.	0.00%	30,523	$1.5M	Reduce -2.0%
NSSC Napco Security Technologies	0.00%	38,157	$1.5M	Add +19.4%
TNC Tennant Co.	0.00%	16,064	$1.5M	Reduce -63.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	64,612	$1.5M	Reduce -52.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	134,108	$1.5M	Reduce -64.6%
SASR Sandy Spring Bancorp Inc.	0.00%	48,812	$1.5M	Reduce -23.2%
ECVT Ecovyst Inc.	0.00%	223,276	$1.5M	Reduce -72.7%
CENTA Central Garden and Pet Co. Class A	0.00%	48,664	$1.5M	Reduce -18.6%
AKR Acadia Realty Trust	0.00%	64,907	$1.5M	Add +44.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	29,021	$1.5M	Add +293.8%
MCRI Monarch Casino & Resort Inc.	0.00%	19,173	$1.5M	Reduce -2.7%
NG Novagold Resources Inc.	0.00%	370,203	$1.5M	Reduce -13.6%
PARAA Paramount Global Class B	0.00%	142,904	$1.5M	Reduce -9.9%
TPL Texas Pacific Land Corp.	0.00%	1,714	$1.5M	Add +90.2%
ARLO Arlo Technologies Inc.	0.00%	125,060	$1.5M	Reduce -1.2%
TILE Interface Inc.	0.00%	79,727	$1.5M	Reduce -5.1%
NXRT Nexpoint Residential	0.00%	34,351	$1.5M	Add +10.0%
AMCR Amcor PLC	0.00%	133,014	$1.5M	Reduce -75.0%
TGNA Tegna Inc.	0.00%	95,345	$1.5M	Reduce -8.6%
ESTA Establishment Labs Holdings	0.00%	34,740	$1.5M	Reduce -14.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	319,956	$1.5M	Reduce -19.0%
PD Pagerduty Inc.	0.00%	80,676	$1.5M	Add +2.0%
AMAL Amalgamated Financial Corp.	0.00%	47,674	$1.5M	New
HAIN Hain Celestial Group Inc.	0.00%	172,558	$1.5M	Add +14.2%
AMSC American Superconductor Corp.	0.00%	62,997	$1.5M	Add +162.0%
STWD Starwood Property Trust Inc.	0.00%	72,197	$1.5M	Reduce -63.7%
HNI Hni Corp.	0.00%	27,190	$1.5M	Add +4.7%
WD Walker & Dunlop Inc.	0.00%	12,870	$1.5M	Add +11.4%
JD Jd.com Inc.-ADR	0.00%	36,535	$1.5M	Reduce -82.0%
NAVI Navient Corp.	0.00%	93,674	$1.5M	No change
SLAB Silicon Laboratories Inc.	0.00%	12,592	$1.5M	Reduce -34.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	9,573	$1.5M	New
OFLX Omega Flex Inc.	0.00%	29,081	$1.5M	Add +26.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	8,596	$1.4M	Add +27.9%
AES AES Corp.	0.00%	72,162	$1.4M	Add +6.9%
ACT Enact Holdings Inc.	0.00%	39,823	$1.4M	Add +31.9%
GH Guardant Health Inc.	0.00%	62,984	$1.4M	Add +118.9%
NVGS Navigator Holdings Ltd.	0.00%	89,524	$1.4M	Add +27.4%
LBRDK Liberty Broadband-C	0.00%	18,595	$1.4M	Reduce -0.1%
ULS Ul Solutions Inc. Class A	0.00%	29,094	$1.4M	Reduce -70.7%
AUR Aurora Innovation Inc.	0.00%	241,535	$1.4M	Add +21.8%
MCW Mister Car Wash Inc.	0.00%	218,962	$1.4M	Reduce -8.1%
SIRI Sirius XM Holdings Inc.	0.00%	59,912	$1.4M	New
GHG Greentree Hospitality GR-ADR	0.00%	458,435	$1.4M	No change
FFBC First Financial Bancorp	0.00%	55,679	$1.4M	Reduce -19.6%
EWTX Edgewise Therapeutics Inc.	0.00%	52,610	$1.4M	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	61,370	$1.4M	Add +8.5%
HFWA Heritage Financial Corp.	0.00%	64,384	$1.4M	Add +23.3%
PDM Piedmont Realty Trust Inc.	0.00%	138,326	$1.4M	Add +1082.6%
ROCK Gibraltar Industries Inc.	0.00%	19,860	$1.4M	Reduce -11.0%
ACA Arcosa Inc.	0.00%	14,637	$1.4M	Add +8.5%
VTEX Vtex Class A	0.00%	186,320	$1.4M	No change
ECHO Echostar Corp. Class A	0.00%	55,799	$1.4M	No change
ASTH Astrana Health Inc.	0.00%	23,719	$1.4M	Add +5.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	104,030	$1.4M	Reduce -23.9%
STKL Sunopta Inc.	0.00%	212,543	$1.4M	Reduce -0.4%
CENT Central Garden & Pet Co.	0.00%	37,177	$1.4M	Add +1.3%
PUBM Pubmatic Inc. Class A	0.00%	91,053	$1.4M	Add +29.8%
QSR Restaurant Brands Intern	0.00%	18,766	$1.4M	Reduce -3.2%
LPX Louisiana-Pacific Corp.	0.00%	12,577	$1.4M	Reduce -17.3%
CEVA Ceva Inc.	0.00%	55,952	$1.4M	Add +60.9%
BRC Brady Corporation Class A	0.00%	17,408	$1.3M	Add +30.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	16,553	$1.3M	Add +28.0%
FLYW Flywire Corp.-Voting	0.00%	79,572	$1.3M	Add +1.7%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.00%	1,433,000	$1.3M	New
NUVL Nuvalent Inc. Class A	0.00%	12,675	$1.3M	Reduce -55.4%
LNWO Light & Wonder Inc.	0.00%	14,288	$1.3M	Reduce -47.3%
PATH Uipath Inc. Class A	0.00%	101,268	$1.3M	Add +28.9%
TNDM Tandem Diabetes Care Inc.	0.00%	30,551	$1.3M	Reduce -15.5%
MSGS Madison Square Garden Sports	0.00%	6,221	$1.3M	Add +50.7%
CDNA Caredx Inc.	0.00%	41,456	$1.3M	New
NFE New Fortress Energy Inc.	0.00%	142,074	$1.3M	Add +11.0%
LNN Lindsay Corp.	0.00%	10,329	$1.3M	Add +6.2%
ASPN Aspen Aerogels Inc.	0.00%	46,472	$1.3M	Reduce -6.5%
GPOR Gulfport Energy Corp.	0.00%	8,476	$1.3M	Add +3.5%
PPLI People Inc. filed as IAC INC	0.00%	23,664	$1.3M	Add +7.8%
MQ Marqeta Inc.	0.00%	257,664	$1.3M	Add +301.0%
GRBK Green Brick Partners Inc.	0.00%	15,120	$1.3M	Add +145.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	23,115	$1.3M	Reduce -3.5%
IPGP Ipg Photonics Corp.	0.00%	16,973	$1.3M	Reduce -43.1%
STGW Stagwell Inc.	0.00%	179,070	$1.3M	Reduce -1.6%
GBX Greenbrier Companies Inc.	0.00%	24,672	$1.3M	Reduce -0.4%
DORM Dorman Products Inc.	0.00%	11,099	$1.3M	Add +25.0%
CNA Cna Financial Corp.	0.00%	25,521	$1.2M	Add +62.5%
AEM Agnico Eagle Mines Ltd.	0.00%	15,468	$1.2M	Reduce -28.0%
DVAX Dynavax Technologies Corp.	0.00%	111,426	$1.2M	Add +12.7%
WLY Wiley (john) & Sons Class A	0.00%	25,672	$1.2M	Reduce -26.9%
AZZ Azz Inc.	0.00%	14,978	$1.2M	Reduce -20.1%
SGRY Surgery Partners Inc.	0.00%	38,333	$1.2M	Add +30.5%
CMRE Costamare Inc.	0.00%	78,259	$1.2M	Add +90.9%
EYE National Vision Holdings Inc.	0.00%	112,704	$1.2M	Add +7.5%
HLLY Holley Inc.	0.00%	416,011	$1.2M	Add +6.0%
PLUS Eplus Inc.	0.00%	12,468	$1.2M	Reduce -26.7%
DDS Dillards Inc. Class A	0.00%	3,187	$1.2M	Reduce -41.8%
TCBK Trico Bancshares	0.00%	28,432	$1.2M	Add +33.2%
LBRDA Liberty Broadband-A	0.00%	15,769	$1.2M	Add +14.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	20,022	$1.2M	Add +38.3%
HL Hecla Mining Co.	0.00%	177,938	$1.2M	Reduce -6.6%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	1,175,000	$1.2M	Reduce -33.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	1,168,000	$1.2M	Add +183.5%
DENN Denny's Corp.	0.00%	183,173	$1.2M	Add +20.4%
UPWK Upwork Inc.	0.00%	112,973	$1.2M	Reduce -61.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	71,032	$1.2M	Add +31.2%
XRX Xerox Holdings Corp.	0.00%	113,258	$1.2M	Reduce -6.9%
PRM Perimeter Solutions SA	0.00%	87,179	$1.2M	Reduce -39.1%
FVRR Fiverr International Ltd.	0.00%	45,243	$1.2M	Add +15.1%
OSUR Orasure Technologies Inc.	0.00%	273,425	$1.2M	Reduce -9.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	35,491	$1.2M	Add +66.6%
NHC National Healthcare Corp.	0.00%	9,278	$1.2M	Add +110.0%
NTES Netease Inc.-ADR	0.00%	12,469	$1.2M	Add +40.0%
HLIT Harmonic Inc.	0.00%	79,342	$1.2M	Add +62.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	96,358	$1.2M	Add +12.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	21,083	$1.1M	Add +48.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	154,183	$1.1M	Reduce -6.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	50,018	$1.1M	Add +5.0%
PJT PJT Partners Inc. Class A	0.00%	8,466	$1.1M	Reduce -19.1%
CAL Caleres Inc.	0.00%	34,106	$1.1M	Reduce -2.6%
IE Ivanhoe Electric Inc. / US	0.00%	132,950	$1.1M	Add +221.7%
ELME Elme Communities	0.00%	63,909	$1.1M	Add +31.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	44,538	$1.1M	Add +14.3%
HI Hillenbrand Inc.	0.00%	39,991	$1.1M	Reduce -6.5%
IMVT Immunovant Inc.	0.00%	38,915	$1.1M	New
MFA Mfa Financial Inc.	0.00%	86,352	$1.1M	Add +2.3%
MGRC McGrath Rentcorp	0.00%	10,391	$1.1M	Add +123.2%
BEN Franklin Templeton Inc.	0.00%	54,190	$1.1M	Add +284.4%
LYFT LYFT Inc. Class A	0.00%	85,498	$1.1M	Add +30.9%
TRIP Tripadvisor Inc.	0.00%	75,005	$1.1M	Reduce -51.3%
BKH Black Hills Corp.	0.00%	17,715	$1.1M	Add +10.7%
CYH Community Health Systems Inc.	0.00%	178,056	$1.1M	Add +369.3%
CSTL Castle Biosciences Inc.	0.00%	37,874	$1.1M	New
CNQ Canadian Natural Resources	0.00%	32,405	$1.1M	Add +8.8%
OXM Oxford Industries Inc.	0.00%	12,399	$1.1M	Reduce -11.2%
DRVN Driven Brands Holdings Inc.	0.00%	75,363	$1.1M	Reduce -3.7%
TWLO Twilio Inc. Class A	0.00%	16,444	$1.1M	Reduce -12.4%
LOB Live Oak Bancshares Inc.	0.00%	22,630	$1.1M	No change
MODVQ Modivcare Inc.	0.00%	74,956	$1.1M	No change
CARS Cars.com Inc.	0.00%	63,682	$1.1M	Add +0.8%
SSRM SSR Mining Inc.	0.00%	186,364	$1.1M	Add +255.8%
CRDO Credo Technology Group Holdi	0.00%	34,212	$1.1M	Reduce -28.4%
MLTX Moonlake Immunotherapeutics	0.00%	20,823	$1.0M	New
FWRG First Watch Restaurant Group	0.00%	67,022	$1.0M	Add +8.1%
PLAB Photronics Inc.	0.00%	42,178	$1.0M	Add +18.1%
RYN Rayonier Inc.	0.00%	32,175	$1.0M	Add +6.0%
NWN Northwest Natural Holding Co.	0.00%	25,285	$1.0M	Add +4.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	10,784	$1.0M	Reduce -57.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	23,169	$1.0M	Reduce -0.9%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	0.00%	1,027,000	$1.0M	No change
PGX Invesco Preferred ETF	0.00%	82,896	$1.0M	No change
SMPL The Simply Good Foods Co.	0.00%	29,255	$1.0M	Reduce -36.2%
MYE Myers Industries Inc.	0.00%	73,500	$1.0M	Reduce -50.5%
SPT Sprout Social Inc. Class A	0.00%	34,855	$1.0M	Reduce -77.9%
KE Kimball Electronics Inc.	0.00%	54,551	$1.0M	Reduce -11.5%
MRTN Marten Transport Ltd.	0.00%	57,034	$1.0M	Add +12.9%
STR Sitio Royalties Corp. Class A	0.00%	48,216	$1.0M	Reduce -8.2%
STEL Stellar Bancorp Inc.	0.00%	38,765	$1.0M	Add +4.5%
SWTX Springworks Therapeutics Inc.	0.00%	31,168	$999K	Reduce -32.5%
ODD Oddity Tech Ltd. Class A	0.00%	24,661	$996K	Add +0.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	27,066	$993K	Reduce -18.9%
RL Ralph Lauren Corp.	0.00%	5,113	$991K	Reduce -80.2%
TENB Tenable Holdings Inc.	0.00%	24,279	$984K	Reduce -4.4%
GO Grocery Outlet Holding Corp.	0.00%	55,894	$981K	Reduce -75.1%
IVT Inventrust Properties Corp.	0.00%	34,427	$977K	Add +9.4%
MEC Mayville Engineering Co. Inc.	0.00%	46,217	$974K	Add +19.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	50,493	$972K	Add +9.9%
MGPI MGP Ingredients Inc.	0.00%	11,665	$971K	Add +58.4%
CART Maplebear Inc.	0.00%	23,840	$971K	Reduce -7.1%
NVRI Enviri Corp.	0.00%	93,533	$967K	Reduce -83.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	50,849	$967K	Add +381.8%
HP Helmerich & Payne	0.00%	31,759	$966K	Reduce -40.2%
DK Delek US Holdings Inc.	0.00%	51,403	$964K	Reduce -64.9%
APLE Apple Hospitality REIT Inc.	0.00%	64,553	$959K	Add +34.0%
WDS Woodside Energy Group-ADR	0.00%	55,536	$958K	Add +21.3%
TRNS Transcat Inc.	0.00%	7,916	$956K	Add +1.4%
X United States Steel Corp.	0.00%	27,026	$955K	Add +31.2%
VIRC Virco MFG Corporation	0.00%	68,526	$946K	Add +11.1%
KNTK Kinetik Holdings Inc.	0.00%	20,899	$946K	Add +22.7%
SLF Sun Life Financial Inc.	0.00%	16,270	$944K	Add +0.1%
DBD Diebold Nixdorf Inc.	0.00%	21,124	$943K	Add +35.5%
BKD Brookdale Senior Living Inc.	0.00%	138,708	$942K	Add +1068.0%
CWT California Water Service Grp	0.00%	17,366	$942K	Add +6.3%
JACK Jack in the Box Inc.	0.00%	20,213	$941K	Add +50.7%
APLT Applied Therapeutics Inc.	0.00%	110,320	$938K	Reduce -3.8%
CGNT Cognyte Software Ltd.	0.00%	138,035	$937K	Add +6.5%
WOLF Wolfspeed Inc.	0.00%	96,121	$932K	Add +35.0%
CUK Carnival PLC-ADR	0.00%	55,778	$930K	New
CONSOL ENERGY INC	0.00%	8,735	$914K	Reduce -28.1%
MGEE Mge Energy Inc.	0.00%	9,972	$912K	Add +87.2%
OLO Olo Inc. Class A	0.00%	183,809	$912K	Add +160.1%
GIII G-III Apparel Group Ltd.	0.00%	29,861	$911K	Add +4.1%
GMAB Genmab A/S -SP ADR	0.00%	37,177	$907K	Add +3.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	19,807	$901K	Reduce -13.3%
CNOB Connectone Bancorp Inc.	0.00%	35,942	$900K	Reduce -11.2%
CAKE The Cheesecake Factory Inc.	0.00%	22,099	$896K	Reduce -8.5%
STNE Stoneco Ltd. Class A	0.00%	78,962	$889K	Add +454.4%
KMT Kennametal Inc.	0.00%	34,005	$882K	Add +28.3%
HCP Hashicorp Inc. Class A	0.00%	26,022	$881K	Reduce -25.9%
SPFI South Plains Financial Inc.	0.00%	25,904	$879K	New
NXDR Nextdoor Holdings Inc.	0.00%	354,215	$878K	Add +466.1%
AM Antero Midstream Corp.	0.00%	58,237	$876K	Reduce -22.0%
DNOW Dnow Inc.	0.00%	67,678	$875K	Reduce -64.9%
NTB Bank of N.T. Butterfield&son	0.00%	23,707	$874K	Add +20.9%
VYX NCR Voyix Corp.	0.00%	64,401	$874K	Reduce -71.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	30,155	$870K	Reduce -13.0%
TDW Tidewater Inc.	0.00%	12,094	$868K	Reduce -26.1%
RYAM Rayonier Advanced Materials	0.00%	101,387	$868K	New
WPP WPP PLC-Sponsored ADR	0.00%	16,925	$866K	Add +14.9%
LXFR Luxfer Holdings PLC	0.00%	66,461	$861K	No change
DHT DHT Holdings Inc.	0.00%	77,711	$857K	Reduce -52.0%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	0.00%	928,000	$855K	Reduce -58.9%
EBC Eastern Bankshares Inc.	0.00%	52,079	$854K	Add +30.8%
BGC BGC Group Inc. Class A	0.00%	92,780	$852K	Reduce -74.4%
TR Tootsie Roll Inds	0.00%	27,499	$852K	Add +31.9%
JELD Jeld-Wen Holding Inc.	0.00%	53,623	$848K	Add +197.9%
WLDN Willdan Group Inc.	0.00%	20,661	$846K	Add +157.1%
SOLO BRANDS INC	0.00%	598,689	$844K	Reduce -4.0%
GLNG Golar LNG Ltd.	0.00%	22,912	$842K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	13,609	$840K	Reduce -81.1%
BBSI Barrett Business SVCS Inc.	0.00%	22,360	$839K	Reduce -66.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	82,328	$837K	Reduce -67.7%
NIO Nio Inc. - ADR	0.00%	124,794	$834K	Reduce -36.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	9,901	$832K	Reduce -11.4%
EGAN Egain Corp.	0.00%	163,132	$832K	No change
THRM Gentherm Inc.	0.00%	17,868	$832K	Add +18.3%
KIDS Orthopediatrics Corp.	0.00%	30,672	$832K	Reduce -0.2%
AGRO Adecoagro SA	0.00%	74,998	$830K	Reduce -14.0%
VSTS Vestis Corp.	0.00%	55,171	$822K	Reduce -57.1%
SCHF Schwab Intl Equity ETF	0.00%	19,962	$821K	Add +18.6%
OLN Olin Corp.	0.00%	16,988	$815K	Add +39.7%
SIBN Si-Bone Inc.	0.00%	58,174	$813K	No change
GERN Geron Corp.	0.00%	177,587	$806K	Add +15.6%
NATL NCR Atleos Corp.	0.00%	28,200	$805K	Reduce -4.5%
UTI Universal Technical Institut	0.00%	49,430	$804K	Add +0.1%
SEMR Semrush Holdings Inc. Class A	0.00%	50,826	$798K	Reduce -6.8%
FOR Forestar Group Inc.	0.00%	24,521	$794K	Add +9.3%
EOLS Evolus Inc.	0.00%	48,786	$790K	Add +44.3%
WDFC WD-40 Co.	0.00%	3,064	$790K	Add +3.3%
PPTA Perpetua Resources Corp.	0.00%	84,407	$789K	Reduce -52.0%
HMN Horace Mann Educators	0.00%	22,463	$785K	Add +5.7%
REI Ring Energy Inc.	0.00%	488,366	$781K	Add +9.1%
TTGT Techtarget Holdings Inc.	0.00%	31,870	$779K	Reduce -7.7%
FTRE Fortrea Holdings Inc.	0.00%	38,861	$777K	Reduce -55.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	127,119	$777K	Add +13.8%
EZPW Ezcorp Inc. Class A	0.00%	69,172	$775K	Add +10.4%
SRCL Stericycle Inc.	0.00%	12,699	$775K	Reduce -63.0%
KGS Kodiak Gas Services Inc.	0.00%	26,538	$770K	Add +127.2%
DNLI Denali Therapeutics Inc.	0.00%	26,276	$765K	Add +15.9%
RUN Sunrun Inc.	0.00%	42,186	$762K	Reduce -34.3%
PLXS Plexus Corp.	0.00%	5,572	$762K	Add +7.8%
ZG Zillow Group Inc. Class A	0.00%	12,300	$762K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	72,925	$756K	No change
PRA Proassurance Corp.	0.00%	50,093	$753K	Add +22.4%
AMWD American Woodmark Corp.	0.00%	8,062	$753K	Reduce -54.7%
MCY Mercury General Corp.	0.00%	11,957	$753K	Add +146.7%
INMD Inmode Ltd.	0.00%	44,316	$751K	Reduce -69.3%
GB Global Blue Group Holding AG	0.00%	137,262	$751K	Add +25.4%
SDRL Seadrill Limited	0.00%	18,881	$751K	Reduce -12.5%
PII Polaris Inc.	0.00%	8,996	$749K	Add +149.8%
HIMS Hims & Hers Health Inc.	0.00%	40,510	$746K	Add +26.3%
PKOH Park-Ohio Holdings Corp.	0.00%	24,300	$746K	Add +18.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	25,871	$745K	Reduce -5.7%
PAGP Plains GP Holdings LP	0.00%	40,240	$744K	Reduce -69.6%
MAX Mediaalpha Inc. Class A	0.00%	41,068	$744K	Reduce -77.1%
TBBK The Bancorp Inc.	0.00%	13,802	$738K	New
SWI Solarwinds Corp.	0.00%	56,557	$738K	Add +56.9%
PBYI Puma Biotechnology Inc.	0.00%	288,482	$736K	Reduce -0.4%
MGM MGM Resorts International	0.00%	18,799	$735K	Reduce -0.3%
ENS Enersys	0.00%	7,192	$734K	Reduce -28.5%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	62,249	$731K	Reduce -5.1%
OSCR Oscar Health Inc. Class A	0.00%	34,313	$728K	Reduce -77.9%
STM Stmicroelectronics NV-NY SHS	0.00%	24,223	$721K	Reduce -11.9%
TSQ Townsquare Media Inc. Class A	0.00%	70,913	$720K	No change
VREX Varex Imaging Corp.	0.00%	59,716	$712K	Add +24.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	22,804	$710K	Reduce -37.5%
ORGO Organogenesis Holdings Inc.	0.00%	247,412	$708K	Reduce -10.7%
HROW Harrow Inc.	0.00%	15,679	$705K	New
ROKU Roku Inc.	0.00%	9,377	$700K	Reduce -10.0%
EVRI Everi Holdings Inc.	0.00%	53,205	$699K	Reduce -84.1%
SIG Signet Jewelers Ltd.	0.00%	6,751	$696K	Reduce -18.4%
OFIX Orthofix Medical Inc.	0.00%	44,551	$696K	Reduce -3.6%
VSTO Vista Outdoor Inc.	0.00%	17,732	$695K	Add +7.8%
MFIC Midcap Financial Investment	0.00%	51,867	$694K	Add +13.2%
AMED Amedisys Inc.	0.00%	7,185	$694K	Reduce -24.3%
LGIH Lgi Homes Inc.	0.00%	5,845	$693K	Add +38.7%
BRY Berry Corp.	0.00%	133,661	$687K	Add +11.0%
LFST Lifestance Health Group Inc.	0.00%	97,225	$681K	No change
CON Concentra Group Holdings Par	0.00%	30,437	$681K	New
HCSG Healthcare Services Group	0.00%	60,830	$679K	Reduce -11.8%
MBC Masterbrand Inc.	0.00%	36,622	$679K	Reduce -60.0%
WKC World Kinect Corp.	0.00%	21,916	$677K	Add +6.3%
SHLS Shoals Technologies Group -A	0.00%	119,974	$673K	Add +13.1%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	433,000	$672K	No change
KOP Koppers Holdings Inc.	0.00%	18,395	$672K	Reduce -76.2%
SRRK Scholar Rock Holding Corp.	0.00%	83,374	$668K	Add +326.8%
Z Zillow Group Inc. Class C	0.00%	10,450	$667K	Add +34.9%
OSW Onespaworld Holdings Ltd.	0.00%	39,925	$659K	Reduce -8.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	16,690	$651K	New
MNKD Mannkind Corp.	0.00%	103,347	$650K	Add +699.5%
BEPC Brookfield Renewable Cor-A	0.00%	19,847	$648K	Reduce -16.1%
ADEA Adeia Inc.	0.00%	54,323	$647K	Add +109.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	27,306	$645K	Add +13.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,674	$645K	Add +2.0%
WINA Winmark Corp.	0.00%	1,674	$641K	Add +16.7%
PRFT Perficient Inc.	0.00%	8,452	$638K	Add +2.6%
SVV Savers Value Village Inc.	0.00%	60,592	$637K	Add +3.2%
TS Tenaris SA-ADR	0.00%	20,002	$636K	Reduce -10.9%
ANIK Anika Therapeutics Inc.	0.00%	25,712	$635K	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	0.00%	344,000	$634K	Reduce -10.2%
LUNG Pulmonx Corp.	0.00%	76,026	$630K	Add +4.7%
ADAM Adamas Trust Inc.	0.00%	99,197	$628K	Add +16.2%
MBLY Mobileye Global Inc. Class A	0.00%	45,469	$623K	Reduce -34.7%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	476,000	$623K	New
VSEC Vse Corp.	0.00%	7,507	$621K	Reduce -5.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	7,475	$620K	Add +2.4%
FFIN First Finl Bankshares Inc.	0.00%	16,750	$620K	Add +1.9%
ALGT Allegiant Travel Co.	0.00%	11,251	$620K	Reduce -7.1%
TPG TPG Inc.	0.00%	10,709	$616K	Add +31.6%
ARCB Arcbest Corp.	0.00%	5,683	$616K	Reduce -10.4%
POWL Powell Industries Inc.	0.00%	2,764	$614K	Reduce -57.9%
JWN Nordstrom Inc.	0.00%	27,258	$613K	Reduce -75.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	33,898	$613K	New
NAK Northern Dynasty Minerals	0.00%	1,840,395	$610K	No change
REX Rex American Resources Corp.	0.00%	13,131	$608K	Add +97.6%
API Agora Inc.-ADR	0.00%	251,474	$606K	No change
IRMD Iradimed Corp.	0.00%	12,064	$606K	Add +15.5%
DIN Dine Brands Global Inc.	0.00%	19,385	$605K	Reduce -26.6%
TU Telus Corp.	0.00%	36,011	$604K	New
ASTS Ast Spacemobile Inc.	0.00%	23,092	$604K	Reduce -63.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	107,096	$602K	Add +666.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	11,379	$601K	Add +5.6%
EGBN Eagle Bancorp Inc.	0.00%	26,622	$601K	Add +3.0%
ATEC Alphatec Holdings Inc.	0.00%	108,032	$601K	Reduce -3.1%
WLK Westlake Corp.	0.00%	3,976	$597K	Reduce -72.0%
ABX Abacus Global Management Inc.	0.00%	58,742	$594K	Add +21.7%
ZUMZ Zumiez Inc.	0.00%	27,873	$594K	Reduce -35.7%
CFFN Capitol Federal Financial Inc.	0.00%	101,480	$593K	Reduce -36.5%
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	725,000	$583K	Add +20.8%
TRN Trinity Industries Inc.	0.00%	16,709	$582K	New
SEZL Sezzle Inc.	0.00%	3,399	$580K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,897	$578K	Reduce -12.6%
OTTR Otter Tail Corp.	0.00%	7,391	$578K	Add +4.0%
CTMX Cytomx Therapeutics Inc.	0.00%	487,902	$576K	Add +27.5%
OI O-I Glass Inc.	0.00%	43,791	$575K	Reduce -44.6%
KLG WK Kellogg Co.	0.00%	33,347	$571K	Reduce -35.0%
NVEC Nve Corp.	0.00%	7,141	$570K	Reduce -27.4%
PYCR Paycor HCM Inc.	0.00%	40,131	$569K	Reduce -63.1%
ARCH Arch Resources Inc.	0.00%	4,114	$568K	Reduce -66.1%
COLL Collegium Pharmaceutical Inc.	0.00%	14,672	$567K	Add +54.5%
SLNO Soleno Therapeutics Inc.	0.00%	11,186	$565K	Add +70.5%
BROOKLINE BANCORP INC	0.00%	55,699	$562K	Add +9.1%
WVE Wave Life Sciences Ltd.	0.00%	68,472	$561K	Add +162.4%
FORR Forrester Research Inc.	0.00%	31,170	$561K	Add +24.1%
NOVAQ Sunnova Energy International	0.00%	57,423	$559K	Reduce -16.6%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	252,000	$559K	No change
NJR New Jersey Resources Corp.	0.00%	11,819	$558K	Add +4.6%
KREF KKR Real Estate Finance Trus	0.00%	45,115	$557K	New
ARI Apollo Commercial Real Estat	0.00%	60,474	$556K	Reduce -5.7%
LBPH Longboard Pharmaceuticals Inc.	0.00%	16,631	$554K	New
NYF iShares New York Muni Bond E	0.00%	10,191	$554K	Add +96.0%
HNST The Honest Co. Inc.	0.00%	154,526	$552K	Add +107.2%
SMIN iShares MSCI India Small-Cap	0.00%	6,393	$550K	Add +2.6%
ZILLOW GROUP INC (Z 1.375 09/01/26)	0.00%	373,000	$549K	Reduce -3.1%
HAFC Hanmi Financial Corporation	0.00%	29,110	$541K	Reduce -6.6%
STAA Staar Surgical Co.	0.00%	14,563	$541K	Reduce -3.5%
AMRC Ameresco Inc. Class A	0.00%	14,101	$535K	Add +0.1%
BKV BKV Corporation	0.00%	29,246	$535K	New
SEB Seaboard Corp.	0.00%	170	$533K	Add +6.3%
GFR Greenfire Resources Ltd.	0.00%	71,292	$531K	No change
EIG Employers Holdings Inc.	0.00%	11,052	$530K	Add +3.5%
CBU Community Financial System I	0.00%	9,112	$529K	Reduce -13.6%
AMBA Ambarella Inc.	0.00%	9,320	$526K	Reduce -80.8%
XPRO Expro Group Holdings NV	0.00%	30,585	$525K	Add +24.5%
FNA Paragon 28 Inc.	0.00%	78,609	$525K	Add +1.3%
VOO Vanguard S&P 500 ETF	0.00%	991	$523K	Add +33.0%
LZB La-Z-Boy Inc.	0.00%	12,157	$522K	Reduce -24.0%
BTU Peabody Energy Corp.	0.00%	19,556	$519K	Add +7.2%
CRESY Cresud S.A.-Spons ADR	0.00%	59,628	$515K	Reduce -52.0%
HRTG Heritage Insurance Holdings	0.00%	42,068	$515K	Add +192.9%
KOS Kosmos Energy Ltd.	0.00%	127,350	$513K	Add +30.7%
PBA Pembina Pipeline Corp.	0.00%	12,388	$511K	New
RPD RAPID7 Inc.	0.00%	12,765	$510K	Add +18.3%
FWONA Liberty Media Corp. Class A	0.00%	7,119	$509K	Reduce -0.7%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	428,000	$509K	No change
ZGN Ermenegildo Zegna NV	0.00%	51,656	$508K	No change
UHAL U-Haul Holding Co.	0.00%	6,549	$507K	Add +79.4%
ZIP Ziprecruiter Inc. Class A	0.00%	53,221	$506K	Reduce -67.7%
CDRE Cadre Holdings Inc.	0.00%	13,307	$505K	Add +26.1%
RRR Red Rock Resorts Inc. Class A	0.00%	9,276	$505K	New
WASH Washington Trust Bancorp	0.00%	15,669	$505K	No change
MOFG Midwestone Financial Group I	0.00%	17,649	$504K	New
HTH Hilltop Holdings Inc.	0.00%	15,580	$501K	Add +24.8%
BUR Burford Capital Ltd.	0.00%	37,780	$501K	Add +32.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	33,174	$500K	Reduce -15.2%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	524,000	$498K	No change
TTMI TTM Technologies	0.00%	27,210	$497K	Reduce -64.9%
MEI Methode Electronics Inc.	0.00%	41,471	$496K	Add +20.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	32,031	$493K	Reduce -2.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	63,474	$493K	Reduce -2.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	6,839	$492K	Add +0.6%
ENR Energizer Holdings Inc.	0.00%	15,501	$492K	Reduce -20.1%
COUR Coursera Inc.	0.00%	61,956	$492K	Reduce -79.7%
PRK Park National Corp.	0.00%	2,913	$489K	New
HTHT H World Group Ltd.-ADR	0.00%	13,151	$489K	Reduce -48.4%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.00%	310,000	$489K	No change
NTGR Netgear Inc.	0.00%	24,322	$488K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	16,708	$488K	Add +13.9%
CFB Crossfirst Bankshares Inc.	0.00%	29,183	$487K	Add +3.8%
ROIC Retail Opportunity Investmen	0.00%	30,903	$486K	Reduce -72.7%
AAT American Assets Trust Inc.	0.00%	18,117	$484K	Reduce -40.5%
SII Sprott Inc.	0.00%	11,141	$483K	Reduce -3.8%
CATY Cathay General Bancorp	0.00%	11,184	$480K	Add +9.4%
GRND Grindr Inc.	0.00%	40,259	$480K	Add +2.1%
VRTS Virtus Investment Partners	0.00%	2,288	$479K	Reduce -5.6%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	1,386,029	$478K	Reduce -31.5%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	448,000	$476K	Reduce -45.4%
INVX Innovex International Inc.	0.00%	32,265	$474K	Add +23.2%
ALX Alexander's Inc.	0.00%	1,944	$471K	No change
THR Thermon Group Holdings Inc.	0.00%	15,789	$471K	Add +2.1%
FHI Federated Hermes Inc.	0.00%	12,778	$470K	No change
BBIO Bridgebio Pharma Inc.	0.00%	18,422	$469K	Reduce -22.2%
UMC United Microelectron-SP ADR	0.00%	55,343	$466K	No change
CNNE Cannae Holdings Inc.	0.00%	24,406	$465K	Reduce -18.9%
AAP Advance Auto Parts Inc.	0.00%	11,905	$464K	Reduce -80.0%
NRIM Northrim Bancorp Inc.	0.00%	6,485	$462K	Add +41.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	470,000	$461K	No change
LASR Nlight Inc.	0.00%	42,830	$458K	Reduce -60.5%
M Macy's Inc.	0.00%	29,154	$457K	Reduce -0.2%
LEG Leggett & Platt Inc.	0.00%	33,569	$457K	Add +2.2%
STBA S & T Bancorp Inc.	0.00%	10,878	$457K	New
HBNC Horizon Bancorp Inc.	0.00%	29,167	$454K	Add +2.4%
GME Gamestop Corp. Class A	0.00%	19,734	$453K	Add +40.1%
NICE LTD (NICEIT 0 09/15/25)	0.00%	473,000	$452K	Reduce -26.3%
CTOS Custom Truck One Source Inc.	0.00%	128,725	$444K	Add +15.7%
HVT Haverty Furniture	0.00%	16,109	$443K	Reduce -46.5%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	450,000	$440K	No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	291,000	$438K	No change
RXO Rxo Inc.	0.00%	15,626	$438K	Reduce -58.3%
SOFI Sofi Technologies Inc.	0.00%	55,322	$435K	Add +41.9%
INBK First Internet Bancorp	0.00%	12,685	$435K	Add +65.0%
HTO H2O America filed as SJW GROUP	0.00%	7,466	$434K	Add +61.9%
PFBC Preferred Bank/Los Angeles	0.00%	5,362	$430K	Add +4.4%
EHTH Ehealth Inc.	0.00%	105,106	$429K	Reduce -19.7%
TVTX Travere Therapeutics Inc.	0.00%	30,592	$428K	Add +115.0%
IART Integra Lifesciences Holding	0.00%	23,401	$425K	Reduce -82.2%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	190,000	$425K	No change
PFC Premier Financial Corp.	0.00%	18,026	$423K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	55,653	$423K	Add +33.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	95,636	$422K	Add +13.6%
NFBK Northfield Bancorp Inc.	0.00%	36,266	$421K	Reduce -7.2%
GCO Genesco Inc.	0.00%	15,330	$417K	Reduce -37.6%
NBTB N B T Bancorp Inc.	0.00%	9,366	$414K	Reduce -6.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	66,749	$413K	Reduce -0.1%
CABLE ONE INC (CABO 0 03/15/26)	0.00%	450,000	$412K	Add +28.6%
KRT Karat Packaging Inc.	0.00%	15,902	$412K	Reduce -68.6%
KC Kingsoft Cloud Holdings-ADR	0.00%	139,988	$412K	No change
NTLA Intellia Therapeutics Inc.	0.00%	19,844	$408K	Add +113.8%
ACLX Arcellx Inc.	0.00%	4,861	$406K	Reduce -1.9%
CC The Chemours Co.	0.00%	19,846	$403K	Add +11.1%
NEXT Nextdecade Corp.	0.00%	85,218	$401K	New
PUMP Propetro Holding Corp.	0.00%	52,299	$401K	Add +19.8%
TRST Trustco Bank Corp. NY	0.00%	12,111	$401K	No change
CCSI Consensus Cloud Solution	0.00%	16,998	$400K	Reduce -3.4%
SCL Stepan Co.	0.00%	5,179	$400K	New
LADR Ladder Capital Corp.-REIT	0.00%	34,430	$399K	Add +2.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	23,782	$395K	Reduce -3.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	4,006	$395K	Reduce -40.1%
VTWO Vanguard Russell 2000 ETF	0.00%	4,410	$394K	New
HIMX Himax Technologies Inc.-ADR	0.00%	71,631	$394K	Add +10.3%
FCF First Commonwealth Finl Corp.	0.00%	22,962	$394K	Add +9.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,333	$391K	Add +12.8%
ZEPP Zepp Health Corp.-ADR	0.00%	89,727	$390K	No change
OMF Onemain Holdings Inc.	0.00%	8,262	$389K	Reduce -39.1%
UPST Upstart Holdings Inc.	0.00%	9,712	$389K	New
PGRE Paramount Group Inc.	0.00%	78,901	$388K	Add +403.4%
FLNC Fluence Energy Inc.	0.00%	17,090	$388K	New
CIM Chimera Investment Corp.	0.00%	24,466	$387K	Add +10.7%
PERI Perion Network Ltd.	0.00%	48,886	$385K	Reduce -17.6%
RSKD Riskified Ltd. Class A	0.00%	81,374	$385K	Add +132.6%
QCRH QCR Holdings Inc.	0.00%	5,195	$385K	New
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	360,000	$383K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	322,000	$382K	No change
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	411,000	$381K	No change
SAND Sandstorm Gold Ltd.	0.00%	63,420	$381K	Reduce -5.2%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	37,968	$378K	Reduce -20.7%
VGR Vector Group Ltd.	0.00%	25,180	$376K	Reduce -1.6%
KOD Kodiak Sciences Inc.	0.00%	143,841	$375K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	5,946	$369K	Reduce -11.7%
YEXT Yext Inc.	0.00%	53,182	$368K	Reduce -37.6%
SAH Sonic Automotive Inc. Class A	0.00%	6,262	$366K	Reduce -26.3%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.00%	249,000	$365K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	26,341	$365K	Reduce -86.9%
NTST Netstreit Corp.	0.00%	21,937	$363K	New
SXT Sensient Technologies Corp.	0.00%	4,523	$363K	New
LAND Gladstone Land Corp.	0.00%	26,018	$362K	Add +15.6%
GTM Zoominfo Technologies Inc.	0.00%	35,011	$361K	Reduce -76.4%
BE Bloom Energy Corp. Class A	0.00%	34,121	$360K	Reduce -23.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	13,372	$360K	Add +0.9%
BTE Baytex Energy Corp.	0.00%	120,757	$359K	Add +9.5%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.00%	291,000	$358K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	43,027	$358K	Add +108.2%
FFWM First Foundation Inc.	0.00%	57,146	$357K	Add +29.2%
CHRS Coherus Oncology Inc.	0.00%	342,427	$356K	Reduce -3.6%
GFS Globalfoundries Inc.	0.00%	8,828	$355K	Add +32.3%
PSFE Paysafe Ltd.	0.00%	15,798	$354K	Reduce -14.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	26,967	$352K	Add +0.1%
LIONS GATE ENTMNT CORP	0.00%	44,983	$352K	Reduce -22.7%
MLKN Millerknoll Inc.	0.00%	14,202	$352K	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.00%	362,000	$350K	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.00%	240,000	$345K	New
SDGR Schrodinger Inc.	0.00%	18,549	$344K	Add +47.8%
CTBI Community Trust Bancorp Inc.	0.00%	6,917	$344K	Add +3.5%
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	288,000	$343K	No change
MGNI Magnite Inc.	0.00%	24,705	$342K	New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	325,000	$342K	New
PRLB Proto Labs Inc.	0.00%	11,602	$341K	Add +45.5%
NAT Nordic American Tankers Ltd.	0.00%	92,793	$341K	Add +1.1%
JAKK Jakks Pacific Inc.	0.00%	13,335	$340K	No change
EZU iShares MSCI Eurozone ETF	0.00%	6,494	$339K	Reduce -8.9%
LUMN Lumen Technologies Inc.	0.00%	47,593	$338K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	600,830	$337K	No change
TDS Telephone and Data Systems	0.00%	14,384	$334K	Add +2.4%
TBI Trueblue Inc.	0.00%	42,329	$334K	Add +5.0%
PCRX Pacira Biosciences Inc.	0.00%	22,158	$334K	Reduce -54.5%
PARR Par Pacific Holdings Inc.	0.00%	18,951	$334K	Add +21.8%
TRMK Trustmark Corp.	0.00%	10,477	$333K	New
KRNY Kearny Financial Corp.	0.00%	48,500	$333K	No change
AVNS Avanos Medical Inc.	0.00%	13,840	$333K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	30,978	$332K	New
EGY Vaalco Energy Inc.	0.00%	57,618	$331K	No change
GSM Ferroglobe PLC	0.00%	71,258	$331K	No change
OIL STATES INTL INC (OIS 4.75 04/01/26) filed as OIL STS INTL INC	0.00%	341,000	$331K	No change
UVE Universal Insurance Holdings	0.00%	14,905	$330K	New
HTBK Heritage Commerce Corp.	0.00%	33,373	$330K	Add +3.0%
AMTB Amerant Bancorp Inc.	0.00%	15,363	$328K	New
GEF Greif Inc. Class A	0.00%	5,191	$325K	Add +1.9%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	308,000	$325K	New
MATX Matson Inc.	0.00%	2,272	$324K	Add +13.9%
SPNT Siriuspoint Ltd.	0.00%	22,580	$324K	No change
HBB Hamilton Beach Brand-A	0.00%	10,534	$321K	No change
RGP Resources Connection Inc.	0.00%	32,967	$320K	Add +15.1%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	262,000	$318K	No change
MXL Maxlinear Inc.	0.00%	21,892	$317K	Reduce -28.3%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	270,000	$316K	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	257,000	$315K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	17,060	$315K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	28,047	$314K	Add +22.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	12,691	$314K	Reduce -65.8%
NAPA The Duckhorn Portfolio Inc.	0.00%	54,093	$314K	No change
CAC Camden National Corp.	0.00%	7,606	$314K	No change
FISI Financial Institutions Inc.	0.00%	12,320	$314K	New
TMP Tompkins Financial Corp.	0.00%	5,416	$313K	Add +4.3%
UFCS United Fire Group Inc.	0.00%	14,830	$310K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	301,000	$310K	No change
CNDT Conduent Inc.	0.00%	76,599	$309K	Add +2.1%
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	335,000	$308K	No change
BB Blackberry Ltd.	0.00%	117,547	$308K	Add +0.0%
TAL Tal Education Group- ADR	0.00%	25,800	$305K	Reduce -81.4%
VSAT Viasat Inc.	0.00%	25,300	$302K	Add +31.3%
LMB Limbach Holdings Inc.	0.00%	3,979	$301K	New
BWB Bridgewater Bancshares Inc.	0.00%	21,263	$301K	Add +48.1%
RBRK Rubrik Inc. Class A	0.00%	9,324	$300K	Add +21.9%
ASIX Advansix Inc.	0.00%	9,851	$299K	Reduce -24.5%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	0.00%	300,000	$299K	Reduce -69.3%
DATADOG INC (DDOG 0.125 06/15/25)	0.00%	229,000	$297K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,392	$297K	Reduce -0.5%
ACCD Accolade Inc.	0.00%	77,012	$296K	Reduce -7.1%
TOWN Towne Bank	0.00%	8,965	$296K	New
OLP One Liberty Properties Inc.	0.00%	10,757	$296K	New
WTTR Select Water Solutions Inc.	0.00%	26,426	$294K	Add +36.2%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	0.00%	124,000	$294K	No change
SVC Service Pptys TR	0.00%	64,432	$294K	Reduce -3.0%
OKTA INC (OKTA 0.125 09/01/25)	0.00%	306,000	$292K	No change
GRAL Grail Inc.	0.00%	20,982	$289K	Reduce -3.2%
KURA Kura Oncology Inc.	0.00%	14,760	$288K	Reduce -2.4%
IIIV I3 Verticals Inc. Class A	0.00%	13,524	$288K	Add +0.4%
ETSY INC (ETSY 0.125 10/01/26)	0.00%	292,000	$288K	New
ENVESTNET INC (ENV 2.625 12/01/27)	0.00%	272,000	$288K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	14,275	$287K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	3,844	$287K	No change
ASAIY Sendas Distribuidora SA	0.00%	41,586	$286K	Reduce -78.4%
CRSR Corsair Gaming Inc.	0.00%	41,072	$286K	Reduce -8.6%
FG F&G Annuities & Life Inc.	0.00%	6,316	$282K	New
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	296,000	$281K	No change
PRAX Praxis Precision Medicines I	0.00%	4,889	$281K	New
U Unity Software Inc.	0.00%	12,436	$281K	Reduce -55.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	26,551	$281K	Reduce -75.4%
TXG 10X Genomics Inc. Class A	0.00%	12,423	$281K	Reduce -58.2%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	21,669	$279K	No change
PRCH Porch Group Inc.	0.00%	180,344	$277K	Reduce -42.9%
MSBI Midland States Bancorp Inc.	0.00%	12,288	$275K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	250,000	$275K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,041	$274K	New
NCMI National Cinemedia Inc.	0.00%	38,844	$274K	Add +203.3%
NUVASIVE INC (GMED 0.375 03/15/25)	0.00%	279,000	$272K	No change
VHI Valhi Inc.	0.00%	8,138	$272K	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.00%	262,000	$271K	New
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	222,000	$271K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.00%	287,000	$269K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	234,000	$267K	Add +22.5%
EB Eventbrite Inc. Class A	0.00%	97,749	$267K	Reduce -61.8%
IIIN Insteel Industries Inc.	0.00%	8,537	$265K	Reduce -12.3%
AXONICS INC	0.00%	3,801	$265K	Add +7.6%
NBBK NB Bancorp Inc.	0.00%	14,203	$264K	New
IBTX Independent Bank Group Inc.	0.00%	4,550	$262K	Reduce -92.8%
E Eni SPA-Sponsored ADR	0.00%	8,644	$262K	Add +5.7%
RBBN Ribbon Communications Inc.	0.00%	80,367	$261K	Add +3.2%
ICHR Ichor Holdings Ltd.	0.00%	8,198	$261K	Add +5.4%
RES RPC Inc.	0.00%	40,964	$261K	New
PGC Peapack Gladstone Finl Corp.	0.00%	9,447	$259K	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	75,000	$258K	Reduce -44.4%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL	0.00%	250,000	$258K	No change
LYRA Lyra Therapeutics Inc.	0.00%	997,782	$256K	New
GPMT Granite Point Mortgage Trust	0.00%	80,826	$256K	Add +53.3%
ROIV Roivant Sciences Ltd.	0.00%	22,189	$256K	Add +0.2%
AVO Mission Produce Inc.	0.00%	19,940	$256K	New
WRLD World Acceptance Corp.	0.00%	2,154	$254K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,028	$253K	New
ALEX Alexander & Baldwin Inc.	0.00%	13,143	$252K	Reduce -62.2%
DHIL Diamond Hill Investment Grp	0.00%	1,556	$251K	No change
GHM Graham Corp.	0.00%	8,486	$251K	Reduce -46.5%
SPR Spirit Aerosystems Hold Class A	0.00%	7,699	$250K	Reduce -99.5%
TG Tredegar Corp.	0.00%	34,098	$249K	Reduce -27.5%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	5,953	$248K	No change
BURLINGTON STORES INC (BURL 1.25 12/15/27)	0.00%	173,000	$244K	New
VRN Veren Inc.	0.00%	39,082	$240K	Add +5.2%
ACDC Profrac Holding Corp. Class A	0.00%	35,105	$238K	Add +90.7%
ARDX Ardelyx Inc.	0.00%	34,486	$238K	Add +20.3%
ATNI Atn International Inc.	0.00%	7,342	$237K	Reduce -45.0%
LPG Dorian LPG Ltd.	0.00%	6,875	$237K	Reduce -0.3%
NPK National Presto Inds Inc.	0.00%	3,144	$236K	No change
MLR Miller Industries Inc.	0.00%	3,850	$235K	New
RY Royal Bank of Canada	0.00%	1,883	$235K	New
RMR RMR Group Inc./the - A	0.00%	9,253	$235K	New
UIS Unisys Corp.	0.00%	41,135	$234K	Add +42.2%
UAA Under Armour Inc. Class A	0.00%	26,213	$234K	Add +38.0%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	0.00%	65,000	$232K	No change
TBRG Trubridge Inc.	0.00%	19,340	$231K	Reduce -20.5%
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	245,000	$231K	Reduce -41.7%
MED Medifast Inc.	0.00%	11,995	$230K	Reduce -69.0%
CVI CVR Energy Inc.	0.00%	9,922	$228K	New
TWFG TWFG Inc.	0.00%	8,410	$228K	New
JMIA Jumia Technologies AG-ADR	0.00%	42,689	$228K	No change
UTMD Utah Medical Products Inc.	0.00%	3,350	$224K	New
SRG Seritage Growth Prop- A	0.00%	48,148	$224K	No change
CDE Coeur Mining Inc.	0.00%	32,430	$223K	Add +5.6%
BSRR Sierra Bancorp	0.00%	7,683	$222K	New
MARA Mara Holdings Inc.	0.00%	13,636	$221K	Add +34.4%
FET Forum Energy Technologies Inc.	0.00%	14,243	$220K	Reduce -24.8%
DNUT Krispy Kreme Inc.	0.00%	20,501	$220K	Add +11.2%
FULT Fulton Financial Corp.	0.00%	12,090	$219K	New
APEI American Public Education	0.00%	14,817	$219K	Reduce -13.7%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	232,000	$218K	No change
SMBC Southern Missouri Bancorp	0.00%	3,865	$218K	New
VAL Valaris Ltd.	0.00%	3,915	$218K	Reduce -3.2%
IMNM Immunome Inc.	0.00%	14,918	$218K	Add +19.0%
SGC Superior Group of Cos Inc.	0.00%	14,073	$218K	No change
SHBI Shore Bancshares Inc.	0.00%	15,574	$218K	Add +52.9%
THFF First Financial Corp.	0.00%	4,962	$218K	Reduce -56.4%
HIFS Hingham Institution for SVGS	0.00%	894	$218K	New
RAIL Freightcar America Inc.	0.00%	20,077	$217K	New
ZYXIQ Zynex Inc.	0.00%	26,517	$216K	Add +22.1%
HCI Hci Group Inc.	0.00%	2,016	$216K	New
ACRE Ares Commercial Real Estate	0.00%	30,795	$216K	No change
MPT Medical Properties Trust Inc.	0.00%	36,814	$215K	Reduce -51.1%
GIC Global Industrial Co.	0.00%	6,239	$212K	Reduce -71.8%
AUDC Audiocodes Ltd.	0.00%	21,727	$211K	Reduce -0.2%
EE Excelerate Energy Inc. Class A	0.00%	9,583	$211K	New
COHU Cohu Inc.	0.00%	8,203	$211K	Reduce -28.7%
UA Under Armour Inc. Class C	0.00%	25,212	$211K	Add +5.2%
TRUP Trupanion Inc.	0.00%	5,008	$210K	New
SXC Suncoke Energy Inc.	0.00%	24,104	$209K	New
PLYA Playa Hotels & Resorts NV	0.00%	26,900	$208K	New
CVLG Covenant Logistics Group Inc.	0.00%	3,932	$208K	Reduce -87.9%
FRST Primis Financial Corp.	0.00%	17,053	$208K	Reduce -15.8%
ASLE Aersale Corp.	0.00%	41,124	$208K	Reduce -12.6%
OOMA Ooma Inc.	0.00%	18,103	$206K	New
CVE Cenovus Energy Inc.	0.00%	12,211	$204K	New
PACB Pacific Biosciences of Calif	0.00%	119,857	$204K	Reduce -81.4%
MLAB Mesa Laboratories Inc.	0.00%	1,563	$203K	New
UPBD Upbound Group Inc.	0.00%	6,348	$203K	Reduce -42.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,883	$203K	New
IMXI International Money Express	0.00%	10,942	$202K	New
OCUL Ocular Therapeutix Inc.	0.00%	23,246	$202K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	43,942	$202K	Add +114.6%
BXC Bluelinx Holdings Inc.	0.00%	1,914	$202K	New
BRSP Brightspire Capital Inc.	0.00%	35,773	$200K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	563,941	$200K	No change
DROPBOX INC (DBX 0 03/01/28)	0.00%	207,000	$200K	No change
WHG Westwood Holdings Group Inc.	0.00%	14,000	$199K	New
SNCR Synchronoss Technologies Inc.	0.00%	13,302	$198K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	14,313	$196K	Reduce -34.7%
EXTR Extreme Networks Inc.	0.00%	13,000	$195K	Add +6.2%
RKLB Rocket Lab USA Inc.	0.00%	20,053	$195K	New
MFG Mizuho Financial Group-ADR	0.00%	46,633	$195K	Add +139.4%
YALA Yalla Group Ltd.	0.00%	41,476	$188K	Add +21.9%
SHC Sotera Health Co.	0.00%	11,139	$186K	New
SOHU Sohu.com Ltd.-ADR	0.00%	11,754	$185K	Reduce -88.1%
FRSH Freshworks Inc. Class A	0.00%	15,945	$183K	Reduce -83.4%
ABR Arbor Realty Trust Inc.	0.00%	11,760	$183K	No change
BCBP BCB Bancorp Inc.	0.00%	14,742	$182K	No change
OABI Omniab Inc.	0.00%	42,880	$181K	Add +47.7%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	210,000	$181K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	26,741	$181K	Add +86.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	16,108	$181K	New
GASS Stealthgas Inc.	0.00%	26,412	$180K	No change
LU Lufax Holding Ltd.-ADR	0.00%	51,193	$179K	No change
RELY Remitly Global Inc.	0.00%	13,229	$177K	Reduce -49.2%
MONGODB INC (MDB 0.25 01/15/26)	0.00%	128,000	$177K	No change
CRNT Ceragon Networks Ltd.	0.00%	64,271	$176K	Add +134.4%
ARIS WATER SOLUTIONS INC-A	0.00%	10,412	$176K	Reduce -4.9%
TTI Tetra Technologies Inc.	0.00%	56,375	$175K	Add +0.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	23,048	$173K	Reduce -77.8%
TRUE Truecar Inc.	0.00%	49,676	$171K	New
IMPINJ INC (PI 1.125 05/15/27)	0.00%	85,000	$170K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	180,000	$170K	No change
WIT Wipro Ltd.-ADR	0.00%	25,984	$168K	No change
UEIC Universal Electronics Inc.	0.00%	18,235	$168K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	15,053	$167K	Reduce -52.3%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.00%	221,000	$164K	No change
NWBI Northwest Bancshares Inc.	0.00%	12,128	$162K	No change
PETS Petmed Express Inc.	0.00%	43,790	$161K	Reduce -1.0%
BRFS BRF SA-ADR	0.00%	36,511	$160K	Reduce -91.8%
CORZ Core Scientific Inc.	0.00%	13,147	$156K	New
TDOC Teladoc Health Inc.	0.00%	16,757	$154K	Reduce -21.7%
KRO Kronos Worldwide Inc.	0.00%	12,172	$152K	Reduce -16.9%
SSYS Stratasys Ltd.	0.00%	18,106	$150K	Reduce -4.8%
ARRY Array Technologies Inc.	0.00%	22,788	$150K	Add +83.4%
CMTG Claros Mortgage Trust Inc.	0.00%	20,028	$150K	New
ADT Adt Inc.	0.00%	19,780	$143K	Add +30.8%
MTLS Materialise NV-ADR	0.00%	25,670	$141K	Add +11.5%
SOUN Soundhound AI Inc. Class A	0.00%	29,630	$138K	Add +171.6%
PLTK Playtika Holding Corp.	0.00%	17,319	$137K	Reduce -60.9%
MERC Mercer International Inc.	0.00%	20,100	$136K	No change
CLVT Clarivate PLC	0.00%	19,104	$136K	Reduce -0.1%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	0.00%	146,000	$135K	No change
XPER Xperi Inc.	0.00%	14,464	$134K	Add +2.1%
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25)	0.00%	132,664	$131K	Reduce -49.5%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	156,000	$130K	No change
EVGO Evgo Inc.	0.00%	31,076	$129K	Add +28.4%
WORKIVA INC (WK 1.25 08/15/28)	0.00%	135,000	$127K	New
BSBR Banco Santander Brasil-ADS	0.00%	24,088	$127K	Reduce -91.8%
LAB Standard Biotools Inc.	0.00%	63,497	$123K	Add +107.1%
TZOO Travelzoo	0.00%	10,100	$122K	No change
GNL Global Net Lease Inc.	0.00%	14,169	$119K	No change
QS Quantumscape Corp.	0.00%	20,647	$119K	Add +0.6%
APPS Digital Turbine Inc.	0.00%	38,480	$118K	Add +103.8%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	131,000	$118K	No change
RLMD Relmada Therapeutics Inc.	0.00%	36,320	$118K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	99,000	$116K	No change
COMP Compass Inc. Class A	0.00%	18,830	$115K	Add +27.0%
SFIX Stitch Fix Inc. Class A	0.00%	40,688	$115K	Add +107.2%
RXRX Recursion Pharmaceuticals-A	0.00%	17,155	$113K	New
LCID Lucid Group Inc.	0.00%	31,600	$112K	Add +0.6%
UEC Uranium Energy Corp.	0.00%	17,671	$110K	Reduce -56.0%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	100,000	$110K	No change
INTR Inter & Co. Inc. Class A	0.00%	15,610	$104K	New
JBLU Jetblue Airways Corp.	0.00%	15,764	$103K	Reduce -70.9%
RAPID7 INC (RPD 1.25 03/15/29)	0.00%	110,000	$103K	New
MYPS Playstudios Inc.	0.00%	67,510	$102K	Reduce -10.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	17,530	$101K	New
WT Wisdomtree Inc.	0.00%	10,100	$101K	Reduce -94.4%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	20,698	$101K	Add +1.7%
TV Grupo Televisa SA-Spon ADR	0.00%	39,199	$100K	Reduce -91.8%
RMNI Rimini Street Inc.	0.00%	52,784	$98K	No change
AVD American Vanguard Corp.	0.00%	18,385	$97K	Reduce -23.4%
INN Summit Hotel Properties Inc.	0.00%	14,058	$96K	Add +23.3%
RVNC Revance Therapeutics Inc.	0.00%	18,438	$96K	Reduce -16.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	24,652	$96K	Add +79.9%
UNIT Uniti Group LLC Com SHS	0.00%	16,895	$95K	No change
CLSK Cleanspark Inc.	0.00%	10,197	$95K	Reduce -66.4%
DHC Diversified Healthcare Trust	0.00%	22,519	$94K	Reduce -0.2%
EEX Emerald Holding Inc.	0.00%	18,600	$93K	No change
PTON Peloton Interactive Inc. Class A	0.00%	19,739	$92K	Reduce -1.9%
IQ Iqiyi Inc.-ADR	0.00%	31,429	$90K	Reduce -72.0%
FIBROGEN INC	0.00%	224,654	$90K	Add +50.4%
OPEN Opendoor Technologies Inc.	0.00%	44,701	$89K	No change
WULF Terawulf Inc.	0.00%	18,976	$89K	Reduce -90.0%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	26,641	$89K	No change
AVAH Aveanna Healthcare Holdings	0.00%	17,057	$89K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	24,870	$88K	New
SABR Sabre Corp.	0.00%	24,043	$88K	Reduce -84.7%
CLNE Clean Energy Fuels Corp.	0.00%	28,192	$88K	Add +2.3%
IRBTQ Irobot Corp.	0.00%	10,040	$87K	New
CIO City Office REIT Inc.	0.00%	14,882	$87K	Add +2.8%
BW Babcock & Wilcox Enterpr	0.00%	42,345	$86K	Add +58.4%
BTG B2GOLD Corp.	0.00%	28,007	$86K	Reduce -16.3%
DHX Dhi Group Inc.	0.00%	46,663	$86K	Reduce -20.5%
BORR Borr Drilling Ltd.	0.00%	15,367	$84K	No change
CLAR Clarus Corp.	0.00%	18,659	$84K	Reduce -72.6%
FSP Franklin Street Properties C	0.00%	46,835	$83K	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	75,000	$82K	No change
ILPT Industrial Logistics Propert	0.00%	17,086	$81K	New
NKTR Nektar Therapeutics	0.00%	62,498	$81K	New
RIOT Riot Platforms Inc.	0.00%	10,892	$81K	No change
LX Lexinfintech Holdings L-ADR	0.00%	29,689	$81K	New
GPRK Geopark Ltd.	0.00%	10,199	$80K	New
ALT Altimmune Inc.	0.00%	12,977	$80K	New
PBI Pitney Bowes Inc.	0.00%	11,161	$80K	New
ADPT Adaptive Biotechnologies	0.00%	15,425	$79K	Add +0.5%
TSHA Taysha Gene Therapies Inc.	0.00%	39,188	$79K	New
VTYX Ventyx Biosciences Inc.	0.00%	35,799	$78K	New
LYEL Lyell Immunopharma Inc.	0.00%	55,900	$77K	New
AMC AMC Entertainment HLDS Class A	0.00%	16,573	$75K	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	75,000	$75K	No change
PLUG Plug Power Inc.	0.00%	32,717	$74K	Reduce -2.0%
SANA Sana Biotechnology Inc.	0.00%	17,668	$73K	New
AMPX Amprius Technologies Inc.	0.00%	66,083	$73K	New
BYND Beyond Meat Inc.	0.00%	10,722	$73K	New
ARAY Accuray Inc.	0.00%	39,740	$72K	Add +1.0%
TUYA Tuya Inc.	0.00%	42,716	$70K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	17,475	$70K	Reduce -0.1%
LRMR Larimar Therapeutics Inc.	0.00%	10,573	$69K	New
ZIFF DAVIS INC (ZD 1.75 11/01/26)	0.00%	75,000	$69K	No change
RDW Redwire Corp.	0.00%	10,000	$69K	No change
QBTS D-Wave Quantum Inc.	0.00%	68,992	$68K	New
JRVR James River Group Holdings I	0.00%	10,692	$67K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	12,394	$66K	Add +6.8%
AMTX Aemetis Inc.	0.00%	28,772	$66K	New
BTMD Biote Corp. Class A	0.00%	11,716	$65K	New
ESPR Esperion Therapeutics Inc.	0.00%	38,556	$64K	New
UP Wheels Up Experience Inc.	0.00%	25,317	$61K	New
ANNX Annexon Inc.	0.00%	10,319	$61K	New
HUDSON PAC PPTYS INC	0.00%	12,767	$61K	New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.00%	65,000	$60K	No change
CHPT Chargepoint Holdings Inc.	0.00%	43,682	$60K	Reduce -2.8%
OCGN Ocugen Inc.	0.00%	59,981	$60K	New
MIND MEDICINE MINDMED INC	0.00%	10,415	$59K	New
AGL Agilon Health Inc.	0.00%	15,059	$59K	Reduce -16.3%
BDN Brandywine Realty Trust	0.00%	10,777	$59K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	61,000	$58K	No change
CABA Cabaletta Bio Inc.	0.00%	12,206	$58K	New
BTBT Bit Digital Inc.	0.00%	16,133	$57K	No change
NGD New Gold Inc.	0.00%	19,608	$56K	No change
SLQT Selectquote Inc.	0.00%	25,598	$56K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	21,782	$54K	New
SLRN Acelyrin Inc.	0.00%	10,782	$53K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	10,142	$53K	New
WOOF Petco Health and Wellness Co.	0.00%	11,638	$53K	Reduce -3.5%
OBIO Orchestra Biomed Holdings Inc.	0.00%	10,290	$53K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	11,038	$53K	New
AEVA Aeva Technologies Inc.	0.00%	15,331	$50K	No change
EU Encore Energy Corp.	0.00%	11,570	$47K	No change
ERAS Erasca Inc.	0.00%	16,682	$46K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	21,322	$45K	New
BLND Blend Labs Inc. Class A	0.00%	11,802	$44K	New
CRNC Cerence Inc.	0.00%	13,369	$42K	Reduce -0.3%
GPRO Gopro Inc. Class A	0.00%	30,561	$42K	Reduce -68.2%
EGHT 8X8 Inc.	0.00%	20,129	$41K	Add +1.6%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	41,865	$41K	New
CDXS Codexis Inc.	0.00%	12,627	$39K	New
CERS Cerus Corp.	0.00%	22,140	$39K	Reduce -91.6%
HYLN Hyliion Holdings Corp.	0.00%	15,517	$38K	No change
LESLIES INC	0.00%	11,838	$37K	Reduce -82.3%
WTI W&T Offshore Inc.	0.00%	17,194	$37K	No change
CANOO INC	0.00%	35,700	$35K	New
ALLT Allot Ltd.	0.00%	11,738	$35K	New
HTZ Hertz Global Hldgs Inc.	0.00%	10,487	$35K	Reduce -59.3%
NBIS Nebius Group NV	0.00%	41,741	$34K	Reduce -0.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	11,525	$33K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	10,945	$32K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	21,869	$32K	No change
LUMINAR TECHNOLOGIES INC	0.00%	32,843	$30K	Reduce -0.1%
HRTX Heron Therapeutics Inc.	0.00%	14,803	$29K	Add +16.7%
QSI Quantum-Si Inc.	0.00%	33,103	$29K	No change
MVIS Microvision Inc.	0.00%	25,404	$29K	No change
LUMENT FINANCE TRUST INC	0.00%	11,279	$29K	Reduce -50.2%
CTSO Cytosorbents Corp.	0.00%	18,203	$27K	Reduce -1.9%
FUBO Fubotv Inc.	0.00%	19,208	$27K	No change
CCO Clear Channel Outdoor Holdin	0.00%	16,931	$27K	Reduce -7.1%
FCEL Fuelcell Energy Inc.	0.00%	61,338	$23K	No change
EAF Graftech International Ltd.	0.00%	17,472	$23K	Reduce -0.4%
GSAT Globalstar Inc.	0.00%	17,703	$22K	No change
INVZ Innoviz Technologies Ltd.	0.00%	23,261	$19K	Reduce -4.7%
TDUP Thredup Inc. Class A	0.00%	21,636	$18K	No change
CHGG Chegg Inc.	0.00%	10,271	$18K	Reduce -88.4%
SYSTEM1 INC	0.00%	16,217	$18K	No change
NRGV Energy Vault Holdings Inc.	0.00%	16,564	$16K	No change
SLDP Solid Power Inc.	0.00%	11,325	$15K	No change
OPK Opko Health Inc.	0.00%	10,163	$15K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	10,069	$13K	No change
IAUX I-80 Gold Corp.	0.00%	10,115	$12K	No change
SES Ses AI Corp.	0.00%	11,140	$7K	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $5.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,155	$1.5M	Reduce -1.6%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	28,119	$1.3M	Reduce -47.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	910	$1.2M	Reduce -0.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	33,515	$996K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	5,150	$350K	No change
IRS.WS Irsa Inversiones Y Rep -CW26	*W EXP 05/12/202	88,610	$77K	No change

Total filed on the 13F, all lines: $77.0B.

Portfolio Sells Q2 2024 → Q3 2024


BND Vanguard Total Bond Market	Reduce -29.4%	0.87%	−0.42
GOOGL Alphabet Inc. Class A	Reduce -11.2%	1.02%	−0.35
GOOG Alphabet Inc. Class C	Reduce -13.7%	0.58%	−0.23
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.22
EW Edwards Lifesciences Corp.	Reduce -84.6%	0.02%	−0.18
INTU Intuit Inc.	Reduce -14.9%	0.44%	−0.16
V Visa Inc. Class A	Reduce -20.3%	0.47%	−0.15
DXCM Dexcom Inc.	Reduce -58.1%	0.04%	−0.13
TEAM Atlassian Corp. Class A	Reduce -43.2%	0.11%	−0.13
ADBE Adobe Inc.	Reduce -10.7%	0.38%	−0.12
CMG Chipotle Mexican Grill Inc.	Reduce -20.9%	0.23%	−0.11
CRM Salesforce Inc.	Reduce -36.2%	0.16%	−0.10
IDXX Idexx Laboratories Inc.	Reduce -66.4%	0.04%	−0.09
ASML ASML Holding NV-NY Reg SHS	Reduce -6.8%	0.21%	−0.09
BKNG Booking Holdings Inc.	Reduce -32.3%	0.17%	−0.09
ABT Abbott Laboratories	Reduce -40.1%	0.13%	−0.08
TSM Taiwan Semiconductor-SP ADR	Reduce -2.4%	0.67%	−0.08
SPR Spirit Aerosystems Hold Class A	Reduce -99.5%	0.00%	−0.08
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -4.4%	0.65%	−0.08
BSX Boston Scientific Corp.	Reduce -14.7%	0.44%	−0.08
MBB iShares MBS ETF	Reduce -20.0%	0.24%	−0.07
COST Costco Wholesale Corp.	Reduce -24.4%	0.18%	−0.07
AME Ametek Inc.	Reduce -65.1%	0.03%	−0.07
HYD Vaneck High Yield Muni ETF	Reduce -18.1%	0.21%	−0.06
HYMB SS SPDR N Ice HY Muni ETF	Reduce -19.3%	0.19%	−0.06
USIG iShares Broad Usd Investment	Reduce -26.2%	0.15%	−0.06
ADSK Autodesk Inc.	Reduce -55.7%	0.05%	−0.06
INVH Invitation Homes Inc.	Reduce -20.2%	0.15%	−0.06
ARM Arm Holdings PLC-ADR	Reduce -26.8%	0.08%	−0.06
CRWD CrowdStrike Holdings Inc. Class A	Reduce -31.5%	0.05%	−0.05
PDD PDD Holdings Inc.	Reduce -52.7%	0.04%	−0.05
SCHX Schwab US Large-Cap ETF	Reduce -1.4%	1.09%	−0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.3%	0.78%	−0.05
MU Micron Technology Inc.	Reduce -28.1%	0.06%	−0.05
VEA Vanguard Ftse Developed ETF	Reduce -0.6%	1.84%	−0.05
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -10.9%	0.30%	−0.05
CDNS Cadence Design SYS Inc.	Reduce -11.7%	0.11%	−0.05
CRH CRH PLC	Reduce -71.6%	0.02%	−0.05
INTC Intel Corp.	Reduce -33.4%	0.04%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -7.9%	0.10%	−0.04
AMAT Applied Materials Inc.	Reduce -11.6%	0.10%	−0.04
MCK McKesson Corp.	Reduce -6.2%	0.11%	−0.04
UNH Unitedhealth Group Inc.	Reduce -14.4%	0.36%	−0.04
ORLY O'reilly Automotive Inc.	Reduce -21.9%	0.14%	−0.04
ABNB Airbnb Inc. Class A	Reduce -1.0%	0.12%	−0.04
UBER Uber Technologies Inc.	Reduce -9.6%	0.23%	−0.04
PLD Prologis Inc.	Reduce -11.7%	0.38%	−0.04
DOC Healthpeak Properties Inc.	Reduce -43.7%	0.05%	−0.04
CBRL Cracker Barrel Old Country	Sold out	0.00%	−0.04
VWOB Vanguard Emerg MKTS Gov BND	Reduce -7.9%	0.28%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


BSV Vanguard Short-Term Bond ETF	New	0.32%	+0.32
AAPL Apple Inc.	Add +13.2%	2.17%	+0.28
ORCL Oracle Corp.	Add +72.2%	0.49%	+0.23
IEMG iShares Core MSCI Emerging	Add +51.0%	0.63%	+0.20
MTBA Simplify MBS ETF	New	0.19%	+0.19
CLIP Global X 1-3 Month T-Bill	New	0.17%	+0.17
TSLA Tesla Inc.	Add +104.7%	0.28%	+0.17
META Meta Platforms Inc. Class A	Add +9.6%	1.17%	+0.14
IDEV iShares Core MSCI Dev MKTS	Add +21.3%	0.85%	+0.14
SHOP Shopify Inc. Class A	Add +54.3%	0.31%	+0.13
SE Sea Ltd.-ADR	Add +67.7%	0.24%	+0.12
MELI MercadoLibre Inc.	Add +18.3%	0.45%	+0.12
WEX Wex Inc.	Add +753.2%	0.12%	+0.11
SYK Stryker Corp.	Add +136.4%	0.19%	+0.11
MIDD Middleby Corp.	Add +726.6%	0.11%	+0.10
SBUX Starbucks Corp.	Add +338.8%	0.12%	+0.10
MA Mastercard Inc. Class A	Add +18.2%	0.54%	+0.09
GE General Electric	Add +42.3%	0.26%	+0.09
VMC Vulcan Materials Co.	Add +246.7%	0.11%	+0.07
ALNY Alnylam Pharmaceuticals Inc.	Add +507.3%	0.09%	+0.07
TXN Texas Instruments Inc.	Add +70.0%	0.18%	+0.07
CBRE CBRE Group Inc. Class A	Add +4.9%	0.26%	+0.07
AMD Advanced Micro Devices	Add +24.7%	0.49%	+0.07
VZ Verizon Communications Inc.	Add +57.0%	0.18%	+0.06
AIG American International Group	Add +100.7%	0.14%	+0.06
SCHV Schwab US Large-Cap Value	Add +5.5%	1.27%	+0.06
AVGO Broadcom Inc.	Add +11.0%	0.67%	+0.06
IGSB iShares 1-5Y Inv Grade Corp.	New	0.06%	+0.06
SPOT Spotify Technology SA	Add +10.5%	0.34%	+0.05
PSA Public Storage	Add +23.3%	0.16%	+0.05
WY Weyerhaeuser Co.	Add +63.7%	0.11%	+0.05
MUB iShares National Muni Bond E	Add +14.7%	0.68%	+0.05
VTR Ventas Inc.	Add +47.3%	0.11%	+0.05
KKR KKR & Co. Inc.	Add +11.7%	0.21%	+0.04
ETN Eaton Corp. PLC	Add +24.1%	0.25%	+0.04
WDAY Workday Inc. Class A	Add +20.3%	0.24%	+0.04
OHI Omega Healthcare Investors	Add +246.2%	0.05%	+0.04
LEN Lennar Corp. Class A	Add +17.0%	0.16%	+0.04
CCI Crown Castle Inc.	Add +12.9%	0.19%	+0.04
ELS Equity Lifestyle Properties	Add +51.4%	0.11%	+0.04
AMP Ameriprise Financial Inc.	Add +34.4%	0.14%	+0.04
KO The Coca-Cola Co.	Add +19.6%	0.20%	+0.04
THC Tenet Healthcare Corp.	Add +251.8%	0.05%	+0.04
NUGO Nuveen Growth Opportunities	New	0.04%	+0.04
NRG NRG Energy Inc.	Add +88.1%	0.07%	+0.04
MSI Motorola Solutions Inc.	Add +82.2%	0.07%	+0.04
PGR Progressive Corp.	Add +11.9%	0.17%	+0.03
EQIX Equinix Inc.	Add +4.4%	0.31%	+0.03
XEL Xcel Energy Inc.	Add +32.4%	0.10%	+0.03
HCA HCA Healthcare Inc.	Add +66.6%	0.07%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -1.6%	1,155	$1.5M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -47.7%	28,119	$1.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.8%	910	$1.2M

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