Sei Investments Co.

Name: SEI INVESTMENTS CO 13F holdings, Q4 2024
Creator: SEI INVESTMENTS CO
Published: 2025-02-11

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Sei Investments Co. reported 2,712 stock positions worth $77.9 billion. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Apple (AAPL, 2.4%). Compared with Q3 2024, it opened 154 new positions, sold out of 113, added to 1,225 and reduced 1,156. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Advanced Micro Devices (AMD, shares −34%).

Most Recent 13F: Q2 2026
Location: OAKS, PA
CIK: 0000350894
Portfolio Value: $77.9B (Q4 2024)
SEC Filing: 0001041062-25-000019 ↗ filed Feb 11, 2025

Holdings Value

Holdings 2,712 stocks · $77.9B


MSFT Microsoft Corp.	3.10%	5,721,982	$2.4B	Reduce -0.3%
NVDA Nvidia Corp.	2.62%	15,212,771	$2.0B	Add +3.8%
AAPL Apple Inc.	2.42%	7,511,041	$1.9B	Add +4.9%
AMZN Amazon.com Inc.	2.39%	8,475,350	$1.9B	Add +0.3%
VEA Vanguard Ftse Developed ETF	1.70%	27,738,297	$1.3B	Add +3.5%
SCHG Schwab US Large-Cap Growth	1.37%	38,159,110	$1.1B	Reduce -0.2%
SCHV Schwab US Large-Cap Value	1.30%	38,914,600	$1.0B	Add +6.9%
META Meta Platforms Inc. Class A	1.21%	1,614,962	$945.6M	Add +2.5%
GOOGL Alphabet Inc. Class A	1.21%	4,958,164	$938.6M	Add +5.0%
SCHX Schwab US Large-Cap ETF	1.05%	35,164,430	$815.1M	Reduce -5.1%
BND Vanguard Total Bond Market	0.92%	9,979,123	$717.6M	Add +11.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.81%	1,544,960	$634.1M	Reduce -1.2%
IDEV iShares Core MSCI Dev MKTS	0.81%	9,820,684	$633.1M	Add +6.3%
AVGO Broadcom Inc.	0.80%	2,671,361	$619.3M	Reduce -10.4%
MUB iShares National Muni Bond E	0.76%	5,523,128	$588.5M	Add +14.3%
TSM Taiwan Semiconductor-SP ADR	0.74%	2,930,356	$578.7M	Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.73%	3,378,559	$572.0M	Add +1.0%
GOOG Alphabet Inc. Class C	0.73%	3,001,698	$571.6M	Add +12.2%
NFLX Netflix Inc.	0.73%	641,136	$571.5M	Reduce -6.8%
VWO Vanguard Ftse Emerging Marke	0.65%	11,514,763	$507.1M	Reduce -2.1%
MA Mastercard Inc. Class A	0.63%	927,146	$488.2M	Add +10.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.61%	9,536,709	$478.1M	Reduce -2.6%
BNDX Vanguard Total Intl Bond ETF	0.61%	9,632,591	$472.5M	Add +4.1%
IEMG iShares Core MSCI Emerging	0.57%	8,553,085	$446.6M	Add +1.7%
ORCL Oracle Corp.	0.57%	2,665,576	$444.2M	Add +19.5%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.54%	10,890,752	$420.5M	Reduce -11.1%
VTIP Vanguard Short-Term Tips	0.54%	8,642,137	$418.5M	Add +4.3%
TSLA Tesla Inc.	0.54%	1,035,288	$418.1M	Add +24.4%
LLY Eli Lilly & Co.	0.53%	530,249	$409.3M	Reduce -3.2%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.53%	12,343,115	$408.8M	Reduce -4.7%
V Visa Inc. Class A	0.52%	1,272,059	$402.0M	Reduce -4.2%
SCHO Schwab Short-Term US Treas	0.50%	16,267,808	$391.4M	Add +4.9%
NOW ServiceNow Inc.	0.48%	351,937	$373.1M	Reduce -5.1%
SPHY SS SPDR P High Yield ETF	0.48%	15,765,626	$370.0M	Add +5.1%
SCHA Schwab US Small-Cap ETF	0.46%	13,755,837	$355.7M	Reduce -6.0%
BSX Boston Scientific Corp.	0.41%	3,617,279	$323.1M	Reduce -9.9%
WELL Welltower Inc.	0.41%	2,559,488	$322.6M	Reduce -2.2%
SPOT Spotify Technology SA	0.39%	683,799	$305.9M	Reduce -4.3%
CBRE CBRE Group Inc. Class A	0.38%	2,278,063	$299.1M	Add +40.9%
SCHP Schwab U.S. Tips ETF	0.37%	11,217,087	$289.7M	Add +4.3%
ACWV iShares MSCI Global Min Vol	0.36%	2,588,743	$282.7M	Reduce -2.8%
SUB iShares Short-Term National	0.36%	2,676,907	$282.4M	Add +1.3%
IEFA iShares Core MSCI Eafe ETF	0.36%	3,966,446	$278.8M	Reduce -2.2%
SHOP Shopify Inc. Class A	0.34%	2,513,567	$267.3M	Reduce -16.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.33%	1,314,899	$260.6M	Add +2.1%
DLR Digital Realty Trust Inc.	0.33%	1,450,182	$257.2M	Reduce -0.3%
BSV Vanguard Short-Term Bond ETF	0.32%	3,206,249	$247.7M	Add +2.6%
EQIX Equinix Inc.	0.32%	262,655	$247.7M	Reduce -3.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.32%	876,081	$245.3M	Add +0.3%
PLD Prologis Inc.	0.31%	2,288,172	$241.9M	Reduce -1.7%
BKNG Booking Holdings Inc.	0.30%	47,415	$235.6M	Add +49.4%
ISRG Intuitive Surgical Inc.	0.30%	449,235	$234.5M	Reduce -8.2%
DHR Danaher Corp.	0.30%	1,017,357	$233.5M	Reduce -2.3%
SE Sea Ltd.-ADR	0.30%	2,181,685	$231.5M	Add +12.7%
ARGX Argenx SE - ADR	0.29%	366,620	$225.5M	Reduce -3.7%
VWOB Vanguard Emerg MKTS Gov BND	0.28%	3,468,108	$219.0M	Add +5.5%
UNH Unitedhealth Group Inc.	0.27%	418,637	$211.8M	Reduce -11.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.27%	742,746	$210.8M	Add +307.2%
INTU Intuit Inc.	0.27%	334,552	$210.3M	Reduce -38.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.27%	5,978,541	$208.9M	Reduce -1.5%
ECL Ecolab Inc.	0.27%	886,653	$207.8M	Add +50.2%
ETN Eaton Corp. PLC	0.26%	604,449	$200.6M	Add +4.8%
FISV Fiserv Inc.	0.25%	959,157	$197.0M	Add +57.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.25%	9,870,366	$194.9M	Add +2.4%
SPG Simon Property Group Inc.	0.25%	1,128,143	$194.3M	Add +5.4%
MELI MercadoLibre Inc.	0.25%	113,041	$192.2M	Reduce -32.6%
JPM JPMorgan Chase & Co.	0.24%	792,666	$190.0M	Reduce -1.4%
MBB iShares MBS ETF	0.24%	2,057,175	$188.6M	Add +7.8%
EMLC Vaneck JPM Em Local Curr BND	0.24%	8,138,237	$188.1M	Add +5.8%
AMD Advanced Micro Devices	0.24%	1,532,593	$185.1M	Reduce -33.7%
ADBE Adobe Inc.	0.24%	416,101	$185.0M	Reduce -25.6%
SPGI S&P Global Inc.	0.24%	368,885	$183.7M	Reduce -2.2%
AMT American Tower Corp.	0.23%	995,008	$182.5M	Add +6.7%
WDAY Workday Inc. Class A	0.23%	699,500	$180.5M	Reduce -6.3%
TDY Teledyne Technologies Inc.	0.23%	383,113	$177.8M	Add +5.3%
GE General Electric filed as GE AEROSPACE	0.22%	1,049,868	$175.1M	Add +0.4%
JNJ Johnson & Johnson	0.22%	1,210,211	$175.0M	Add +6.0%
CMG Chipotle Mexican Grill Inc.	0.22%	2,841,483	$171.3M	Reduce -6.8%
HYD Vaneck High Yield Muni ETF	0.22%	3,248,541	$168.6M	Add +4.5%
WST West Pharmaceutical Services	0.21%	510,273	$167.1M	Add +4.2%
RGA Reinsurance Group of America	0.21%	779,344	$166.5M	Reduce -3.2%
MRK Merck & Co. Inc.	0.21%	1,664,094	$165.5M	Reduce -6.2%
RSP Invesco S&P 500 Equal Weight	0.21%	943,910	$165.4M	Reduce -2.3%
ANET Arista Networks Inc.	0.21%	1,475,850	$163.1M	Reduce -3.8%
PG The Procter & Gamble Co.	0.21%	953,729	$159.9M	Reduce -2.1%
ANSS Ansys Inc.	0.21%	473,848	$159.8M	Add +4.0%
LIN Linde PLC	0.20%	374,468	$156.8M	Reduce -16.0%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	333,279	$151.1M	Add +0.1%
PH Parker Hannifin Corp.	0.19%	232,751	$148.0M	Add +0.3%
SNPS Synopsys Inc.	0.19%	304,426	$147.8M	Add +9.8%
WMT Walmart Inc.	0.19%	1,626,563	$147.0M	Add +1.3%
MOG.A Moog Inc. Class A	0.19%	744,978	$146.6M	Add +5.9%
MTBA Simplify MBS ETF	0.19%	2,921,363	$145.2M	Add +4.0%
COST Costco Wholesale Corp.	0.18%	156,450	$143.4M	Reduce -1.8%
CLIP Global X 1-3 Month T-Bill	0.18%	1,431,904	$143.3M	Add +8.0%
SYK Stryker Corp.	0.18%	397,758	$143.2M	Reduce -0.1%
KKR KKR & Co. Inc.	0.18%	966,163	$142.9M	Reduce -21.5%
HYMB SS SPDR N Ice HY Muni ETF	0.18%	5,540,002	$141.7M	Reduce -2.9%
CRM Salesforce Inc.	0.18%	423,440	$141.6M	Reduce -7.4%
RJF Raymond James Financial Inc.	0.18%	910,518	$141.4M	Add +1.9%
ON On Semiconductor	0.18%	2,240,506	$141.3M	Add +7.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.18%	13,618,670	$141.1M	Reduce -19.2%
GATX Gatx Corp.	0.18%	902,691	$139.9M	Add +6.6%
ORLY O'reilly Automotive Inc.	0.18%	116,283	$137.9M	Add +27.8%
XYL Xylem Inc.	0.17%	1,158,533	$134.4M	Add +5.8%
R Ryder System Inc.	0.17%	856,507	$134.4M	Add +1.6%
XOM Exxon Mobil Corp.	0.17%	1,243,411	$133.8M	Reduce -2.9%
AROC Archrock Inc.	0.17%	5,354,764	$133.3M	Add +8.3%
ACN Accenture PLC Class A	0.17%	376,869	$132.6M	Add +8.0%
TEAM Atlassian Corp. Class A	0.17%	543,285	$132.2M	Add +0.2%
ACGL Arch Capital Group Ltd.	0.17%	1,429,505	$132.0M	Add +41.0%
TXN Texas Instruments Inc.	0.17%	703,573	$131.9M	Add +7.1%
RSG Republic Services Inc.	0.17%	654,038	$131.6M	Reduce -0.5%
COF Capital One Financial Corp.	0.17%	736,905	$131.4M	Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac	0.17%	1,479,241	$131.3M	Reduce -2.6%
TMO Thermo Fisher Scientific Inc.	0.17%	252,002	$131.1M	Reduce -11.0%
AMP Ameriprise Financial Inc.	0.17%	245,167	$130.5M	Add +3.4%
QCOM Qualcomm Inc.	0.17%	846,918	$130.1M	Reduce -12.5%
GLOB Globant SA	0.17%	602,802	$129.3M	Add +3.5%
CSCO Cisco Systems Inc.	0.17%	2,183,006	$129.2M	Add +1.6%
O Realty Income Corp.	0.17%	2,405,870	$128.5M	Reduce -24.6%
LOW Lowe's Cos Inc.	0.16%	519,327	$128.2M	Add +1.2%
HLI Houlihan Lokey Inc.	0.16%	736,718	$127.9M	Reduce -2.5%
PSA Public Storage	0.16%	424,994	$127.3M	Add +25.6%
APP AppLovin Corp. Class A	0.16%	390,307	$126.4M	Reduce -27.3%
HDB HDFC Bank Ltd.-ADR	0.16%	1,964,790	$125.5M	Add +17.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.16%	1,460,993	$124.7M	Add +4.9%
CRL Charles River Laboratories	0.16%	673,868	$124.4M	Add +6.1%
VZ Verizon Communications Inc.	0.16%	3,104,574	$124.2M	Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	2,820,413	$124.0M	Add +0.1%
SNA Snap-on Inc.	0.16%	361,400	$122.7M	Add +7.0%
KO The Coca-Cola Co.	0.16%	1,960,453	$122.1M	Reduce -6.5%
HWM Howmet Aerospace Inc.	0.16%	1,106,586	$121.0M	Add +82.4%
MRVL Marvell Technology Inc.	0.15%	1,077,226	$119.0M	Add +64.2%
PGR Progressive Corp.	0.15%	490,804	$117.6M	Reduce -6.2%
MPWR Monolithic Power Systems Inc.	0.15%	198,416	$117.4M	Add +0.7%
ADP Automatic Data Processing	0.14%	379,692	$111.2M	Add +308.8%
TT Trane Technologies PLC	0.14%	300,801	$111.1M	Reduce -9.3%
VRTX Vertex Pharmaceuticals Inc.	0.14%	275,135	$110.8M	Add +28.6%
USIG iShares Broad Usd Investment	0.14%	2,198,507	$110.5M	Add +2.7%
USB US Bancorp	0.14%	2,308,428	$110.4M	Add +5.2%
C Citigroup Inc.	0.14%	1,552,910	$109.3M	Add +9.1%
CCI Crown Castle Inc.	0.14%	1,202,642	$109.2M	Reduce -3.1%
WBS Webster Financial Corp.	0.14%	1,975,992	$109.1M	Add +7.0%
HOLX Hologic Inc.	0.14%	1,504,503	$108.5M	Add +7.2%
WWD Woodward Inc.	0.14%	649,961	$108.2M	Add +6.0%
AON Aon PLC Class A	0.14%	300,682	$108.0M	Add +25.9%
PWR Quanta Services Inc.	0.14%	340,543	$107.6M	Reduce -4.0%
MSCI MSCI Inc.	0.14%	179,045	$107.4M	Add +3.1%
AIG American International Group	0.14%	1,474,962	$107.4M	Add +0.7%
LRCX Lam Research Corp.	0.14%	1,484,793	$107.2M	Reduce -2.0%
BOX Box Inc. Class A	0.13%	3,286,619	$103.9M	Add +8.4%
SBAC SBA Communications Corp.	0.13%	506,029	$103.1M	Add +25.2%
FICO Fair Isaac Corp.	0.13%	51,465	$102.5M	Reduce -26.5%
CMCSA Comcast Corp. Class A	0.13%	2,722,885	$102.2M	Add +6.4%
HON Honeywell International Inc.	0.13%	449,258	$101.5M	Reduce -5.0%
BXP BXP Inc.	0.13%	1,358,805	$101.0M	Reduce -5.0%
PM Philip Morris International	0.13%	837,674	$100.8M	Add +12.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.13%	819,369	$100.8M	Add +26.8%
AXP American Express Co.	0.13%	328,265	$97.4M	Reduce -16.2%
ABNB Airbnb Inc. Class A	0.12%	738,693	$97.1M	Add +1.0%
ABT Abbott Laboratories	0.12%	853,482	$96.5M	Add +0.5%
DRI Darden Restaurants Inc.	0.12%	514,392	$96.0M	Add +1.7%
AOS Smith (a.o.) Corp.	0.12%	1,402,497	$95.7M	Add +2.6%
INVH Invitation Homes Inc.	0.12%	2,955,674	$94.5M	Reduce -9.0%
CI The Cigna Group	0.12%	341,571	$94.3M	Reduce -4.2%
CHKP Check Point Software Tech	0.12%	504,977	$94.3M	Add +6.0%
CVX Chevron Corp.	0.12%	646,755	$93.7M	Add +2.3%
CNC Centene Corp.	0.12%	1,541,741	$93.4M	Add +36.8%
CDNS Cadence Design SYS Inc.	0.12%	310,130	$93.2M	Reduce -3.6%
HXL Hexcel Corp.	0.12%	1,482,249	$92.9M	Add +9.0%
SCHW Schwab (charles) Corp.	0.12%	1,254,510	$92.8M	Add +13.8%
WFC Wells Fargo & Co.	0.12%	1,321,576	$92.8M	Reduce -23.2%
HLT Hilton Worldwide Holdings Inc.	0.12%	372,551	$92.1M	Add +18.0%
HD Home Depot Inc.	0.12%	236,407	$92.0M	Add +2.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	2,684,464	$91.6M	Add +81.6%
DHI D.R. Horton Inc.	0.12%	653,845	$91.4M	Reduce -7.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	848,367	$89.2M	Reduce -7.5%
BIO Bio-Rad Laboratories-A	0.11%	271,387	$89.2M	Add +7.5%
WY Weyerhaeuser Co.	0.11%	3,150,216	$88.7M	Add +30.5%
MIDD Middleby Corp.	0.11%	654,641	$88.7M	Add +3.7%
VMC Vulcan Materials Co.	0.11%	344,477	$88.6M	Add +2.8%
LEN Lennar Corp. Class A	0.11%	647,745	$88.3M	Add +1.5%
MDT Medtronic PLC	0.11%	1,102,799	$88.1M	Add +8.2%
ARW Arrow Electronics Inc.	0.11%	770,975	$87.2M	Add +6.3%
WTFC Wintrust Financial Corp.	0.11%	698,628	$87.1M	Add +261.4%
AMGN Amgen Inc.	0.11%	333,160	$86.8M	Reduce -21.2%
CBT Cabot Corp.	0.11%	942,273	$86.0M	Add +6.0%
WTW Willis Towers Watson PLC	0.11%	274,230	$85.9M	Add +19.3%
CTVA Corteva Inc.	0.11%	1,492,917	$85.0M	Add +0.9%
TCOM Trip.com Group Ltd.-ADR	0.11%	1,232,292	$84.6M	Add +27.4%
WEX Wex Inc.	0.11%	481,490	$84.4M	Add +5.2%
HII Huntington Ingalls Industrie	0.11%	445,926	$84.3M	Add +32.4%
VMI Valmont Industries	0.11%	273,302	$83.8M	Add +8.2%
ATO Atmos Energy Corp.	0.11%	600,454	$83.6M	Reduce -12.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	1,080,578	$83.0M	Reduce -4.0%
WEC WEC Energy Group Inc.	0.11%	881,601	$82.9M	Reduce -0.4%
XEL Xcel Energy Inc.	0.11%	1,225,361	$82.7M	Add +1.9%
CRUS Cirrus Logic Inc.	0.11%	830,180	$82.7M	Add +8.4%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.11%	2,820,209	$82.2M	Reduce -3.5%
T AT&T Inc.	0.11%	3,605,546	$82.1M	Add +9.1%
MLM Martin Marietta Materials	0.10%	157,504	$81.4M	Reduce -1.3%
TYL Tyler Technologies Inc.	0.10%	139,660	$80.5M	Add +2.3%
GS Goldman Sachs Group Inc.	0.10%	140,119	$80.2M	Add +7.2%
AKAM Akamai Technologies Inc.	0.10%	836,023	$80.0M	Add +6.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	2,722,878	$79.5M	Reduce -21.0%
ELS Equity Lifestyle Properties	0.10%	1,189,467	$79.2M	Reduce -2.7%
KIM Kimco Realty Corp.	0.10%	3,365,538	$78.9M	Reduce -2.1%
BWA Borgwarner Inc.	0.10%	2,471,252	$78.6M	Add +12.9%
PNC PNC Financial Services Group	0.10%	406,415	$78.4M	Add +2.6%
EMN Eastman Chemical Co.	0.10%	856,508	$78.2M	Add +6.5%
MCK McKesson Corp.	0.10%	135,355	$77.1M	Reduce -20.2%
BX Blackstone Inc.	0.10%	441,877	$76.2M	Add +8.7%
RTX RTX Corp.	0.10%	655,088	$75.8M	Add +1.8%
AVB Avalonbay Communities Inc.	0.10%	344,139	$75.7M	Add +14.1%
ZBH Zimmer Biomet Holdings Inc.	0.10%	715,372	$75.6M	Add +2.6%
ASML ASML Holding NV-NY Reg SHS	0.10%	108,884	$75.5M	Reduce -43.9%
GD General Dynamics Corp.	0.10%	284,814	$75.0M	Reduce -0.2%
FWONK Liberty Media Corp. Class C	0.10%	807,339	$74.8M	Add +6.8%
ALC Alcon Inc. filed as ALCON AG	0.10%	877,866	$74.5M	Add +4.0%
COP Conocophillips	0.10%	750,440	$74.4M	Add +22.9%
ABBV Abbvie Inc.	0.10%	416,786	$74.1M	Reduce -1.0%
ESS Essex Property Trust Inc.	0.09%	258,127	$73.7M	Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	599,196	$72.4M	Reduce -16.9%
COR Cencora Inc.	0.09%	321,877	$72.3M	Add +5.2%
RPM RPM International Inc.	0.09%	583,066	$71.8M	Add +1.3%
MO Altria Group Inc.	0.09%	1,361,748	$71.2M	Add +7.5%
ICE Intercontinental Exchange Inc.	0.09%	477,792	$71.2M	Add +10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	637,898	$71.0M	Reduce -4.2%
MS Morgan Stanley	0.09%	564,663	$71.0M	Add +3.6%
VTR Ventas Inc.	0.09%	1,201,631	$70.8M	Reduce -9.9%
ALL Allstate Corp.	0.09%	365,174	$70.4M	Reduce -11.3%
ZTS Zoetis Inc.	0.09%	431,899	$70.4M	Add +16.8%
UBER Uber Technologies Inc.	0.09%	1,165,504	$70.3M	Reduce -50.2%
GILD Gilead Sciences Inc.	0.09%	760,358	$70.2M	Add +18.1%
FORM Formfactor Inc.	0.09%	1,595,498	$70.2M	Add +34.5%
AZO AutoZone Inc.	0.09%	21,755	$69.7M	Add +2.6%
CFR Cullen/Frost Bankers Inc.	0.09%	513,433	$68.9M	Reduce -3.8%
DE Deere & Co.	0.09%	162,145	$68.7M	Reduce -3.5%
SONY Sony Group Corp. - SP ADR	0.09%	3,245,587	$68.7M	Reduce -7.5%
AWK American Water Works Co. Inc.	0.09%	545,764	$67.9M	Add +5.6%
DDOG Datadog Inc. Class A	0.09%	474,356	$67.8M	Add +23.0%
FCFS Firstcash Holdings Inc.	0.09%	648,582	$67.2M	Add +5.4%
CDP Copt Defense Properties	0.09%	2,139,455	$66.2M	Add +1.2%
ADI Analog Devices Inc.	0.09%	311,655	$66.2M	Reduce -2.6%
SON Sonoco Products Co.	0.08%	1,345,054	$65.7M	Add +3.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.08%	1,495,511	$65.2M	Add +2.4%
CTRA Coterra Energy Inc.	0.08%	2,548,118	$65.1M	Reduce -0.2%
VRSK Verisk Analytics Inc.	0.08%	233,517	$64.3M	Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	291,370	$64.1M	Reduce -3.5%
HQY Healthequity Inc.	0.08%	664,676	$63.8M	Add +5.4%
GPK Graphic Packaging Holding Co.	0.08%	2,347,771	$63.8M	Add +17.7%
CNMD Conmed Corp.	0.08%	930,426	$63.7M	Add +6.9%
DUK Duke Energy Corp.	0.08%	588,539	$63.4M	Reduce -11.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	876,783	$62.9M	Reduce -10.2%
MRSH Marsh & McLennan Cos	0.08%	295,812	$62.8M	Reduce -15.1%
NEE Nextera Energy Inc.	0.08%	876,059	$62.8M	Reduce -6.4%
SNOW Snowflake Inc.	0.08%	405,822	$62.7M	Add +207.2%
ARM Arm Holdings PLC-ADR	0.08%	507,507	$62.6M	Add +19.7%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	266,000	$62.6M	Add +11.8%
APH Amphenol Corp. Class A	0.08%	894,098	$62.1M	Add +4.9%
EXR Extra Space Storage Inc.	0.08%	414,822	$62.1M	Reduce -21.3%
GEV GE Vernova Inc.	0.08%	188,290	$61.9M	Add +18.5%
AER Aercap Holdings NV	0.08%	646,391	$61.9M	Reduce -5.5%
BKLN Invesco Senior Loan ETF	0.08%	2,928,597	$61.7M	Add +4.1%
PZZA Papa John's Intl Inc.	0.08%	1,500,739	$61.6M	Add +7.3%
ICLR Icon PLC	0.08%	293,727	$61.6M	Add +26.6%
CL Colgate-Palmolive Co.	0.08%	676,173	$61.5M	Reduce -10.7%
BAP Credicorp Ltd.	0.08%	333,380	$61.1M	Add +44.9%
GWRE Guidewire Software Inc.	0.08%	362,183	$61.1M	Add +1.2%
NSP Insperity Inc.	0.08%	785,134	$60.9M	Add +5.8%
BDX Becton Dickinson and Co.	0.08%	267,861	$60.8M	Add +12.9%
UNP Union Pacific Corp.	0.08%	262,987	$60.0M	Add +8.3%
WMB Williams Cos Inc.	0.08%	1,103,660	$59.7M	Reduce -2.6%
DECK Deckers Outdoor Corp.	0.08%	292,466	$59.4M	Add +37.2%
GM General Motors Co.	0.08%	1,112,510	$59.3M	Reduce -3.9%
MCO Moody's Corp.	0.07%	123,444	$58.4M	Add +27.0%
AXON Axon Enterprise Inc.	0.07%	98,273	$58.4M	Reduce -27.1%
AIN Albany Intl Corp. Class A	0.07%	729,377	$58.3M	Add +7.0%
PEP Pepsico Inc.	0.07%	383,389	$58.3M	Reduce -10.4%
NSC Norfolk Southern Corp.	0.07%	247,230	$58.0M	Add +0.1%
MSI Motorola Solutions Inc.	0.07%	122,964	$56.8M	Reduce -1.9%
CP Canadian Pacific Kansas City	0.07%	785,351	$56.8M	Add +25.8%
NRG NRG Energy Inc.	0.07%	627,568	$56.6M	Add +3.2%
CARR Carrier Global Corp.	0.07%	826,266	$56.4M	Add +261.4%
MCHP Microchip Technology Inc.	0.07%	979,809	$56.2M	Reduce -4.6%
JPST JPMorgan Ultra-Short Income	0.07%	1,114,292	$56.1M	Add +2.1%
CMI Cummins Inc.	0.07%	160,974	$56.1M	Add +21.0%
SAIA Saia Inc.	0.07%	122,716	$55.9M	Reduce -4.2%
KR Kroger Co.	0.07%	913,550	$55.9M	Reduce -2.0%
DOX Amdocs Ltd.	0.07%	652,109	$55.5M	Reduce -2.9%
ELV Elevance Health Inc.	0.07%	149,577	$55.2M	Add +14.4%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	640,449	$55.1M	Reduce -3.2%
PYPL PayPal Holdings Inc.	0.07%	641,834	$54.8M	Add +184.4%
CBSH Commerce Bancshares Inc.	0.07%	877,808	$54.7M	Add +20.9%
DAL Delta Air Lines Inc.	0.07%	903,496	$54.7M	Add +14.5%
CAH Cardinal Health Inc.	0.07%	461,390	$54.6M	Reduce -13.9%
LHX L3HARRIS Technologies Inc.	0.07%	257,420	$54.1M	Add +13.5%
JCI Johnson Controls Internation	0.07%	683,295	$53.9M	Reduce -5.0%
KLAC KLA Corp.	0.07%	84,711	$53.4M	Add +3.8%
GLDM SPDR Gold Minishares Trust	0.07%	1,026,038	$53.3M	Add +12.2%
BA The Boeing Co.	0.07%	301,076	$53.3M	Add +28.7%
GRMN Garmin Ltd.	0.07%	256,712	$53.0M	Add +55.3%
GRAB Grab Holdings Ltd. Class A	0.07%	11,135,957	$52.6M	Add +12.9%
OHI Omega Healthcare Investors	0.07%	1,386,708	$52.5M	Add +34.1%
NKE Nike Inc. Class B	0.07%	690,918	$52.3M	Reduce -6.6%
HST Host Hotels & Resorts Inc.	0.07%	2,977,338	$52.2M	Add +14.5%
VST Vistra Corp.	0.07%	377,343	$52.0M	Reduce -11.0%
NVS Novartis AG-Sponsored ADR	0.07%	531,885	$51.8M	Add +3.2%
AEP American Electric Power	0.07%	559,967	$51.6M	Add +38.8%
TTE Totalenergies SE -Spon ADR	0.07%	946,459	$51.6M	Reduce -4.6%
DASH DoorDash Inc. Class A	0.07%	305,371	$51.2M	Add +13.9%
LH Labcorp Holdings Inc.	0.07%	223,162	$51.2M	Add +12.4%
ENTG Entegris Inc.	0.07%	515,471	$51.1M	Reduce -0.8%
MMYT Makemytrip Ltd.	0.07%	454,653	$51.0M	Reduce -11.0%
WM Waste Management Inc.	0.07%	252,800	$51.0M	Add +2.1%
CB Chubb Ltd.	0.07%	183,751	$50.8M	Reduce -0.6%
EG Everest Group Ltd.	0.06%	138,935	$50.4M	Add +34.9%
OSK Oshkosh Corp.	0.06%	528,940	$50.3M	Add +7.1%
HPQ HP Inc.	0.06%	1,540,443	$50.3M	Reduce -2.1%
AZN Astrazeneca PLC-Spons ADR	0.06%	762,945	$50.0M	Reduce -15.9%
RBA RB Global Inc.	0.06%	550,771	$49.7M	Add +21.8%
IBN Icici Bank Ltd.-Spon ADR	0.06%	1,643,006	$49.1M	Reduce -4.2%
PFE Pfizer Inc.	0.06%	1,829,811	$48.5M	Add +5.4%
CCC CCC Intelligent Solutions Ho	0.06%	4,133,251	$48.5M	Reduce -0.3%
UDR Udr Inc.	0.06%	1,114,151	$48.4M	Reduce -31.7%
HR Healthcare Realty Trust Inc.	0.06%	2,849,743	$48.3M	Add +17.4%
BLK BlackRock Inc.	0.06%	47,111	$48.3M	Reduce -2.4%
STZ Constellation Brands Inc. Class A	0.06%	217,539	$48.1M	Add +0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	4,092,847	$48.0M	Add +1.6%
VRT Vertiv Holdings Co. Class A	0.06%	420,844	$47.8M	Reduce -17.3%
FERG Ferguson Enterprises Inc.	0.06%	274,933	$47.7M	Reduce -22.9%
CWST Casella Waste Systems Inc. Class A	0.06%	449,984	$47.6M	Add +10.7%
SYF Synchrony Financial	0.06%	729,800	$47.4M	Add +23.3%
KVUE Kenvue Inc.	0.06%	2,207,060	$47.1M	Add +0.9%
FRT Federal Realty Invs Trust	0.06%	419,208	$46.9M	Add +4.7%
CSGP Costar Group Inc.	0.06%	654,715	$46.9M	Reduce -44.5%
IWO iShares Russell 2000 Growth	0.06%	162,546	$46.8M	Reduce -7.2%
FRPT Freshpet Inc.	0.06%	314,705	$46.6M	Add +46.1%
NTRA Natera Inc.	0.06%	293,009	$46.4M	Reduce -3.6%
WIX Wix.com Ltd.	0.06%	215,259	$46.2M	Add +0.9%
MORN Morningstar Inc.	0.06%	136,939	$46.1M	Add +1.4%
SHW The Sherwin-Williams Co.	0.06%	135,631	$46.1M	Add +13.8%
FFIV F5 Inc.	0.06%	183,351	$46.1M	Add +0.5%
MCD McDonald's Corp.	0.06%	158,164	$45.9M	Add +7.8%
ALB Albemarle Corp.	0.06%	531,690	$45.8M	Add +3.4%
RNR Renaissancere Holdings Ltd.	0.06%	183,835	$45.7M	Add +19.5%
EFX Equifax Inc.	0.06%	178,846	$45.6M	Add +6.4%
CTSH Cognizant Tech Solutions-A	0.06%	591,352	$45.5M	Add +6.5%
AMH American Homes 4 Rent- A	0.06%	1,213,731	$45.4M	Reduce -0.8%
TEL Te Connectivity PLC	0.06%	316,699	$45.3M	Add +3.2%
CPNG Coupang Inc.	0.06%	2,040,242	$44.8M	Add +0.8%
FTNT Fortinet Inc.	0.06%	474,458	$44.8M	Add +157.3%
DT Dynatrace Inc.	0.06%	820,165	$44.6M	Reduce -3.7%
LULU Lululemon Athletica Inc.	0.06%	115,211	$44.1M	Add +53.8%
TKR Timken Co.	0.06%	616,130	$44.0M	Add +33.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	850,367	$44.0M	Add +3.9%
FIS Fidelity National Info Serv	0.06%	543,376	$43.9M	Reduce -3.9%
EEFT Euronet Worldwide Inc.	0.06%	425,971	$43.8M	Add +9.1%
GLPI Gaming and Leisure Propertie	0.06%	908,161	$43.7M	Add +67.2%
AMAT Applied Materials Inc.	0.06%	267,804	$43.6M	Reduce -26.2%
BCS Barclays PLC-Spons ADR	0.06%	3,270,195	$43.5M	Add +6.5%
SAP Sap SE-Sponsored ADR	0.06%	176,107	$43.4M	Add +4.4%
CWAN Clearwater Analytics HDS-A	0.06%	1,571,282	$43.2M	Reduce -21.7%
AXS Axis Capital Holdings Ltd.	0.06%	487,086	$43.2M	Add +10.7%
TFC Truist Financial Corp.	0.06%	989,419	$42.9M	Add +2.6%
CYBR Cyberark Software Ltd./Israel	0.05%	128,406	$42.8M	Add +12.1%
STT State Street Corp.	0.05%	435,307	$42.7M	Reduce -10.1%
EME Emcor Group Inc.	0.05%	93,855	$42.6M	Reduce -16.6%
KNSL Kinsale Capital Group Inc.	0.05%	91,042	$42.4M	Add +4.1%
UPS United Parcel Service Class B	0.05%	335,671	$42.3M	Add +1.3%
JNK SS SPDR BB High Yield Bond	0.05%	439,797	$42.0M	Add +209.7%
TW Tradeweb Markets Inc. Class A	0.05%	319,181	$41.8M	Reduce -1.1%
EOG EOG Resources Inc.	0.05%	340,152	$41.7M	Add +11.8%
GDDY GoDaddy Inc. Class A	0.05%	209,081	$41.3M	Reduce -7.2%
ARES Ares Management Corp. Class A	0.05%	232,698	$41.2M	Add +7.5%
CSX CSX Corp.	0.05%	1,271,430	$41.0M	Add +17.9%
CPA Copa Holdings SA Class A	0.05%	465,210	$40.9M	Add +14.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	347,726	$40.9M	Add +5.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	576,666	$40.8M	Reduce -4.9%
VEEV Veeva Systems Inc. Class A	0.05%	193,920	$40.8M	Reduce -51.0%
COLD Americold Realty Trust Inc.	0.05%	1,903,473	$40.7M	Reduce -5.7%
IWN iShares Russell 2000 Value E	0.05%	247,881	$40.7M	Reduce -6.7%
HIW Highwoods Properties Inc.	0.05%	1,328,543	$40.6M	Add +32.3%
GFL GFL Environmental Inc.-Sub VT	0.05%	911,616	$40.6M	Add +32.7%
TECH Bio-Techne Corp.	0.05%	563,157	$40.6M	Add +7.0%
ENSG The Ensign Group Inc.	0.05%	303,191	$40.3M	Add +2.3%
NOG Northern Oil and Gas Inc.	0.05%	1,081,217	$40.2M	Add +7.4%
RBC RBC Bearings Inc.	0.05%	133,337	$39.9M	Add +15.9%
CCL Carnival Corp.	0.05%	1,599,015	$39.8M	Reduce -15.4%
EBND State Street SPDR Bloomberg	0.05%	2,034,790	$39.7M	Add +2.6%
NTAP Netapp Inc.	0.05%	341,613	$39.7M	Reduce -21.4%
FLEX Flex Ltd.	0.05%	1,032,887	$39.7M	Reduce -24.6%
ETR Entergy Corp.	0.05%	521,194	$39.5M	Add +146.0%
FTV Fortive Corp.	0.05%	524,832	$39.4M	Reduce -28.6%
KMB Kimberly-Clark Corp.	0.05%	299,660	$39.3M	Add +5.2%
KDP Keurig Dr Pepper Inc.	0.05%	1,221,401	$39.2M	Add +18.2%
NOVT Novanta Inc.	0.05%	255,641	$39.1M	Add +2.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	4,808,322	$38.8M	Add +55.0%
HUBS HubSpot Inc.	0.05%	55,585	$38.7M	Reduce -2.0%
BABA Alibaba Group Holding-SP ADR	0.05%	454,134	$38.5M	Reduce -22.6%
HUBB Hubbell Inc.	0.05%	91,402	$38.3M	Reduce -4.8%
BRO Brown & Brown Inc.	0.05%	374,927	$38.3M	Add +13.6%
CNI Canadian Natl Railway Co.	0.05%	375,801	$38.1M	Add +2.0%
TME Tencent Music Entertainm-ADR	0.05%	3,355,701	$38.1M	Add +33.1%
OLLI Ollie's Bargain Outlet Holdi	0.05%	346,671	$38.0M	Add +10.2%
TRV The Travelers Cos Inc.	0.05%	157,798	$38.0M	Reduce -9.5%
EXPE Expedia Group Inc.	0.05%	203,139	$37.9M	Add +42.4%
PCTY Paylocity Holding Corp.	0.05%	189,565	$37.8M	Add +9.9%
LPLA LPL Financial Holdings Inc.	0.05%	115,732	$37.8M	Add +32.0%
BMY Bristol-Myers Squibb Co.	0.05%	667,159	$37.7M	Reduce -21.0%
DXCM Dexcom Inc.	0.05%	482,788	$37.5M	Add +9.9%
DIOD Diodes Inc.	0.05%	608,535	$37.5M	Add +7.9%
OXY Occidental Petroleum Corp.	0.05%	759,306	$37.5M	Add +1.3%
CAT Caterpillar Inc.	0.05%	103,191	$37.4M	Reduce -13.8%
PANW Palo Alto Networks Inc.	0.05%	205,577	$37.4M	Add +10.7%
PAYC Paycom Software Inc.	0.05%	182,429	$37.4M	Reduce -4.9%
ROST Ross Stores Inc.	0.05%	247,075	$37.4M	Reduce -35.1%
BKR Baker Hughes Co.	0.05%	901,222	$37.0M	Reduce -10.6%
VLTO Veralto Corp.	0.05%	362,350	$36.9M	Add +52.8%
FE Firstenergy Corp.	0.05%	917,624	$36.5M	Add +14.0%
PENN Penn Entertainment Inc.	0.05%	1,838,228	$36.4M	Reduce -24.4%
ASND Ascendis Pharma A/S	0.05%	263,582	$36.3M	Reduce -3.7%
CAG Conagra Brands Inc.	0.05%	1,304,379	$36.2M	Reduce -2.3%
MAR Marriott International Class A	0.05%	129,663	$36.2M	Reduce -0.3%
ADSK Autodesk Inc.	0.05%	120,798	$35.7M	Reduce -12.0%
MET Metlife Inc.	0.05%	435,847	$35.7M	Add +7.1%
MTSI Macom Technology Solutions H	0.05%	274,285	$35.6M	Reduce -12.1%
GTES Gates Industrial Corp. UK Ltd.	0.05%	1,717,003	$35.3M	Add +6.5%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	102,758	$35.2M	Reduce -18.2%
RMD Resmed Inc.	0.05%	153,525	$35.1M	Add +300.5%
IT Gartner Inc.	0.05%	72,427	$35.1M	Reduce -42.7%
WCN Waste Connections Inc.	0.04%	204,052	$35.0M	Reduce -62.9%
PCOR Procore Technologies Inc.	0.04%	465,472	$34.9M	Add +75.5%
MYGN Myriad Genetics Inc.	0.04%	2,526,761	$34.6M	Add +7.4%
LII Lennox International Inc.	0.04%	56,652	$34.5M	Add +31.4%
LMT Lockheed Martin Corp.	0.04%	70,799	$34.4M	Reduce -30.1%
FDS Factset Research Systems Inc.	0.04%	71,515	$34.3M	Add +2.5%
ONTO Onto Innovation Inc.	0.04%	204,179	$34.0M	Add +4.1%
EQT Eqt Corp.	0.04%	736,982	$34.0M	Add +49.8%
PCG P G & E Corp.	0.04%	1,676,410	$33.8M	Add +0.9%
CTAS Cintas Corp.	0.04%	184,447	$33.7M	Reduce -2.0%
CNH CNH Industrial NV	0.04%	2,967,582	$33.6M	Add +17.5%
FOUR SHIFT4 Payments Inc. Class A	0.04%	322,888	$33.5M	Add +7.2%
JEF Jefferies Financial Group Inc.	0.04%	423,033	$33.2M	Add +6.9%
KAI Kadant Inc.	0.04%	96,104	$33.2M	Reduce -2.5%
MANH Manhattan Associates Inc.	0.04%	122,309	$33.1M	Reduce -2.4%
CGGR Cap Group Growth Equity	0.04%	886,279	$32.9M	Add +4.5%
SO The Southern Co.	0.04%	399,638	$32.9M	Reduce -16.9%
HSIC Henry Schein Inc.	0.04%	472,169	$32.7M	Add +9.4%
MEDP Medpace Holdings Inc.	0.04%	98,338	$32.7M	Reduce -30.5%
GEHC GE Healthcare Technology	0.04%	416,285	$32.5M	Add +20.6%
INFY Infosys Ltd.-SP ADR	0.04%	1,482,644	$32.5M	Add +94.9%
J Jacobs Solutions Inc.	0.04%	242,000	$32.3M	Reduce -0.7%
CVS CVS Health Corp.	0.04%	715,854	$32.1M	Reduce -24.3%
BECN Beacon Roofing Supply Inc.	0.04%	316,121	$32.1M	Add +1.1%
TDG Transdigm Group Inc.	0.04%	25,270	$32.0M	Reduce -15.7%
ADC Agree Realty Corp.	0.04%	454,253	$32.0M	Add +91.3%
TRGP Targa Resources Corp.	0.04%	179,005	$32.0M	Add +8.9%
BYD Boyd Gaming Corp.	0.04%	439,050	$31.8M	Add +6.8%
USFD US Foods Holding Corp.	0.04%	471,717	$31.8M	Add +52.3%
FITB Fifth Third Bancorp	0.04%	749,490	$31.7M	Reduce -4.4%
RGEN Repligen Corp.	0.04%	219,604	$31.6M	Add +12.7%
ROK Rockwell Automation Inc.	0.04%	110,452	$31.6M	Add +18.8%
POOL Pool Corp.	0.04%	92,495	$31.5M	Reduce -0.5%
LOPE Grand Canyon Education Inc.	0.04%	192,024	$31.5M	Reduce -7.2%
CHTR Charter Communications Inc. Class A	0.04%	91,319	$31.3M	Reduce -1.1%
VYM Vanguard High DVD Yield ETF	0.04%	244,783	$31.2M	Add +1.1%
EIX Edison International	0.04%	391,048	$31.2M	Reduce -1.9%
ONB Old National Bancorp	0.04%	1,436,381	$31.2M	Add +1.1%
FDX FedEx Corp.	0.04%	110,788	$31.2M	Reduce -37.8%
BAX Baxter International Inc.	0.04%	1,068,744	$31.2M	Add +9.6%
CSL Carlisle Cos Inc.	0.04%	84,395	$31.1M	Add +0.8%
LSCC Lattice Semiconductor Corp.	0.04%	549,075	$31.1M	Add +0.1%
SNY Sanofi-ADR	0.04%	644,302	$31.1M	Add +8.0%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	281,446	$31.0M	Reduce -1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	875,728	$30.9M	Add +7.0%
VNO Vornado Realty Trust	0.04%	734,060	$30.9M	Add +35.0%
ALLY Ally Financial Inc.	0.04%	855,650	$30.8M	Add +52.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	879,038	$30.7M	Add +6.8%
ESGD iShares Trust iShares ESG Aw	0.04%	403,562	$30.7M	Add +2.0%
THC Tenet Healthcare Corp.	0.04%	243,425	$30.7M	Add +8.0%
BPOP Popular Inc.	0.04%	326,346	$30.7M	Reduce -12.3%
AVTR Avantor Inc.	0.04%	1,454,500	$30.6M	Add +24.4%
NOC Northrop Grumman Corp.	0.04%	65,194	$30.6M	Add +2.9%
FCX Freeport-McMoran Inc.	0.04%	799,649	$30.5M	Add +11.7%
CZR Caesars Entertainment Inc.	0.04%	908,736	$30.4M	Add +11.3%
DOC Healthpeak Properties Inc.	0.04%	1,496,951	$30.3M	Reduce -17.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	493,597	$30.3M	Add +90.5%
INSP Inspire Medical Systems Inc.	0.04%	163,474	$30.3M	Add +27.7%
TMUS T-Mobile US Inc.	0.04%	137,249	$30.3M	Reduce -8.6%
LNG Cheniere Energy Inc.	0.04%	140,578	$30.2M	Reduce -7.0%
AVT Avnet Inc.	0.04%	573,350	$30.0M	Reduce -7.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	28,457	$30.0M	Reduce -12.4%
TOST Toast Inc. Class A	0.04%	818,357	$29.8M	Add +48.3%
CW Curtiss-Wright Corp.	0.04%	84,028	$29.8M	Reduce -2.3%
TMHC Taylor Morrison Home Corp.	0.04%	486,250	$29.8M	Add +18.4%
BRBR Bellring Brands Inc.	0.04%	394,037	$29.7M	Add +2.4%
EVRG Evergy Inc.	0.04%	481,843	$29.7M	Reduce -21.1%
TER Teradyne Inc.	0.04%	234,627	$29.5M	Reduce -5.7%
COLB Columbia Banking System Inc.	0.04%	1,089,480	$29.4M	Add +9.4%
SSB Southstate Bank Corp.	0.04%	294,950	$29.3M	Add +0.5%
WING Wingstop Inc.	0.04%	102,923	$29.3M	Add +20.7%
STE Steris PLC	0.04%	142,193	$29.2M	Add +7.4%
TREX Trex Company Inc.	0.04%	421,489	$29.1M	Add +18.8%
RHP Ryman Hospitality Properties	0.04%	278,819	$29.1M	Reduce -7.8%
SITE Siteone Landscape Supply Inc.	0.04%	220,499	$29.1M	Add +8.5%
UNM Unum Group	0.04%	397,302	$29.0M	Add +7.9%
NUGO Nuveen Growth Opportunities	0.04%	836,111	$28.9M	Reduce -3.2%
IEX Idex Corp.	0.04%	137,633	$28.8M	Reduce -0.1%
WAB Wabtec Corp.	0.04%	151,855	$28.8M	Reduce -20.9%
IRTC Irhythm Holdings Inc.	0.04%	318,653	$28.7M	Add +6.1%
NICE Nice Ltd. - Spon ADR	0.04%	168,407	$28.6M	Reduce -14.2%
NVMI Nova Ltd.	0.04%	145,153	$28.6M	Add +21.5%
UMBF Umb Financial Corp.	0.04%	253,169	$28.6M	Add +5.1%
EA Electronic Arts Inc.	0.04%	193,647	$28.3M	Add +20.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	249,794	$28.2M	Add +12.9%
VIST Vista Energy Sab DE CV	0.04%	518,859	$28.1M	Add +64.8%
MDLZ Mondelez International Inc. Class A	0.04%	469,796	$28.1M	Reduce -24.0%
CLS Celestica Inc.	0.04%	303,937	$28.1M	Add +4.2%
PKG Packaging Corp. of America	0.04%	124,570	$28.0M	Reduce -27.6%
LUV Southwest Airlines Co.	0.04%	832,762	$28.0M	Reduce -13.1%
ALSN Allison Transmission Holding	0.04%	258,426	$27.9M	Reduce -9.1%
GSK GSK PLC-Spon ADR	0.04%	823,210	$27.8M	Reduce -12.9%
SPEM State Street SP PTF Em ETF	0.04%	722,859	$27.7M	Add +64.8%
D Dominion Energy Inc.	0.04%	513,391	$27.7M	Reduce -1.4%
EPD Enterprise Products Partners	0.04%	879,557	$27.6M	Reduce -0.4%
PR Permian Resources Corp. Class A	0.04%	1,912,579	$27.5M	Add +8.5%
APD Air Products & Chemicals Inc.	0.04%	94,791	$27.5M	Reduce -4.8%
TRNO Terreno Realty Corp.	0.04%	463,605	$27.4M	Reduce -0.0%
DPZ Domino's Pizza Inc.	0.04%	65,285	$27.4M	Reduce -14.2%
PBR Petroleo Brasileiro-Spon ADR	0.04%	2,130,787	$27.4M	Reduce -28.2%
MAA Mid-America Apartment Comm	0.04%	176,442	$27.3M	Add +535.1%
NI Nisource Inc.	0.04%	740,678	$27.2M	Reduce -13.1%
TXRH Texas Roadhouse Inc.	0.03%	150,554	$27.2M	Reduce -4.0%
CHD Church & Dwight Co. Inc.	0.03%	258,415	$27.1M	Add +10.0%
PLTR Palantir Technologies Inc. Class A	0.03%	356,878	$27.0M	Add +7.1%
AME Ametek Inc.	0.03%	149,668	$27.0M	Add +0.9%
COO The Cooper Cos Inc.	0.03%	293,265	$27.0M	Add +2.7%
VLO Valero Energy Corp.	0.03%	219,606	$26.9M	Add +6.0%
KRC Kilroy Realty Corp.	0.03%	664,695	$26.9M	Add +0.9%
EMB iShares JP Morgan Usd Emergi	0.03%	301,733	$26.9M	Reduce -6.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	490,503	$26.9M	Add +78.0%
CCEP Coca-Cola Europacific Partne	0.03%	349,471	$26.8M	Reduce -1.3%
MTD Mettler-Toledo International	0.03%	21,902	$26.8M	Reduce -1.2%
MU Micron Technology Inc.	0.03%	317,203	$26.7M	Reduce -22.6%
FMX Fomento Economico Mex-SP ADR	0.03%	311,129	$26.6M	Reduce -5.6%
LYV Live Nation Entertainment Inc.	0.03%	204,740	$26.5M	Add +13.4%
PDD PDD Holdings Inc.	0.03%	273,168	$26.5M	Add +16.0%
EMR Emerson Electric Co.	0.03%	213,611	$26.5M	Reduce -34.6%
GIS General Mills Inc.	0.03%	414,806	$26.5M	Add +8.7%
HCA HCA Healthcare Inc.	0.03%	88,121	$26.4M	Reduce -32.1%
KEYS Keysight Technologies Inc.	0.03%	164,585	$26.4M	Add +27.1%
CHRD Chord Energy Corp.	0.03%	226,050	$26.4M	Reduce -3.8%
REXR Rexford Industrial Realty Inc.	0.03%	682,655	$26.4M	Add +15.3%
CUBE Cubesmart	0.03%	614,937	$26.4M	Reduce -19.9%
NTNX Nutanix Inc. Class A	0.03%	428,906	$26.2M	Add +127.3%
RYAN Ryan Specialty Holdings Inc.	0.03%	408,777	$26.2M	Reduce -19.0%
HPE Hewlett Packard Enterprise	0.03%	1,225,711	$26.2M	Reduce -18.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	675,813	$25.9M	Add +100.8%
ROP Roper Technologies Inc.	0.03%	49,676	$25.8M	Add +9.1%
EW Edwards Lifesciences Corp.	0.03%	348,444	$25.8M	Add +45.4%
FND Floor & Decor Holdings Inc. Class A	0.03%	258,635	$25.8M	Reduce -19.0%
HEI.A Heico Corp. Class A	0.03%	138,503	$25.8M	Reduce -2.9%
AAON Aaon Inc.	0.03%	218,017	$25.7M	Reduce -8.5%
USXF iShares ESG Advance MSCI USA	0.03%	515,956	$25.7M	Add +7.0%
FAST Fastenal Co.	0.03%	355,746	$25.6M	Reduce -22.4%
PEN Penumbra Inc.	0.03%	107,616	$25.6M	Add +18.8%
BALL Ball Corp.	0.03%	460,567	$25.4M	Reduce -4.0%
EXEL Exelixis Inc.	0.03%	761,209	$25.3M	Add +48.4%
EXC Exelon Corp.	0.03%	671,317	$25.3M	Add +1.9%
MDB Mongodb Inc.	0.03%	108,209	$25.2M	Reduce -12.1%
INSM Insmed Inc.	0.03%	362,616	$25.0M	Add +8.7%
PHM Pultegroup Inc.	0.03%	228,958	$24.9M	Reduce -23.9%
DSGX The Descartes Systems Grp	0.03%	218,957	$24.9M	Reduce -0.5%
HIG Hartford Insurance Group Inc.	0.03%	226,848	$24.8M	Add +1.6%
LFUS Littelfuse Inc.	0.03%	104,713	$24.7M	Add +9.7%
HEI Heico Corp.	0.03%	103,772	$24.7M	Reduce -1.8%
UHS Universal Health Services-B	0.03%	137,034	$24.6M	Reduce -0.0%
YUM Yum! Brands Inc.	0.03%	183,121	$24.6M	Add +24.7%
CME Cme Group Inc.	0.03%	105,372	$24.5M	Reduce -25.6%
ROL Rollins Inc.	0.03%	527,522	$24.5M	Reduce -1.5%
PVH PVH Corp.	0.03%	230,735	$24.4M	Add +28.0%
HOOD Robinhood Markets Inc. Class A	0.03%	654,345	$24.4M	Add +109.2%
SBUX Starbucks Corp.	0.03%	266,975	$24.4M	Reduce -72.9%
NDAQ Nasdaq Inc.	0.03%	314,059	$24.3M	Reduce -3.3%
COHR Coherent Corp.	0.03%	256,059	$24.3M	Reduce -26.6%
DD Dupont DE Nemours Inc.	0.03%	317,987	$24.2M	Reduce -12.5%
AEE Ameren Corporation	0.03%	271,828	$24.2M	Reduce -2.3%
PSN Parsons Corp.	0.03%	262,285	$24.2M	Add +12.4%
OMC Omnicom Group	0.03%	281,105	$24.2M	Add +20.1%
CACI Caci International Inc. Class A	0.03%	59,563	$24.1M	Add +152.4%
PEG Public Service Enterprise GP	0.03%	284,345	$24.0M	Reduce -21.8%
DBX Dropbox Inc. Class A	0.03%	798,599	$24.0M	Add +72.5%
UAL United Airlines Holdings Inc.	0.03%	246,445	$23.9M	Reduce -21.7%
AEIS Advanced Energy Industries	0.03%	206,672	$23.9M	Add +0.7%
GEN Gen Digital Inc.	0.03%	872,638	$23.9M	Add +55.1%
DGX Quest Diagnostics Inc.	0.03%	158,326	$23.9M	Reduce -11.3%
TGT Target Corp.	0.03%	176,036	$23.8M	Reduce -26.2%
PNFP Pinnacle Financial Partners	0.03%	208,041	$23.8M	Reduce -11.4%
OZK Bank Ozk	0.03%	533,166	$23.7M	Add +24.1%
CVLT Commvault Systems Inc.	0.03%	157,111	$23.7M	Add +63.9%
MKTX Marketaxess Holdings Inc.	0.03%	104,786	$23.7M	Reduce -4.1%
SF Stifel Financial Corp.	0.03%	223,113	$23.7M	Reduce -3.9%
HOMB Home Bancshares Inc.	0.03%	834,794	$23.6M	Reduce -1.0%
LDOS Leidos Holdings Inc.	0.03%	163,847	$23.6M	Add +155.1%
NET Cloudflare Inc. Class A	0.03%	219,090	$23.6M	Add +19.1%
THG Hanover Insurance Group Inc./	0.03%	152,489	$23.6M	Reduce -3.9%
AUB Atlantic Union Bankshares Co.	0.03%	616,796	$23.4M	Add +63.4%
GTLB Gitlab Inc. Class A	0.03%	414,518	$23.4M	Add +69.0%
BCO The Brink's Co.	0.03%	251,661	$23.3M	Add +10.1%
APG Api Group Corp.	0.03%	647,411	$23.3M	Add +46.2%
RIO Rio Tinto PLC-Spon ADR	0.03%	389,344	$22.9M	Add +1.2%
NLY Annaly Capital Management Inc.	0.03%	1,244,074	$22.8M	Add +11.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	590,424	$22.6M	Add +16.5%
GLBE Global-E Online Ltd.	0.03%	414,578	$22.6M	Add +29.4%
CPRT Copart Inc.	0.03%	393,170	$22.6M	Add +8.3%
WK Workiva Inc.	0.03%	205,884	$22.5M	Reduce -1.6%
SSD Simpson Manufacturing Co. Inc.	0.03%	135,623	$22.5M	Add +57.0%
SPSC SPS Commerce Inc.	0.03%	121,078	$22.3M	Add +2.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	127,032	$22.3M	Reduce -2.5%
VRSN Verisign Inc.	0.03%	106,766	$22.1M	Add +75.2%
WSO Watsco Inc.	0.03%	46,596	$22.1M	Reduce -10.9%
MOD Modine Manufacturing Co.	0.03%	189,834	$22.0M	Add +32.6%
HUM Humana Inc.	0.03%	86,472	$21.9M	Add +16.3%
HLNE Hamilton Lane Inc. Class A	0.03%	147,521	$21.8M	Reduce -15.6%
FN Fabrinet	0.03%	99,245	$21.8M	Add +26.0%
BBD Banco Bradesco-ADR	0.03%	11,408,780	$21.8M	Add +5.3%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	319,351	$21.7M	Add +3.0%
ELF Elf Beauty Inc.	0.03%	172,441	$21.6M	Add +31.3%
ITW Illinois Tool Works	0.03%	85,356	$21.6M	Add +4.9%
TKO Tko Group Holdings Inc.	0.03%	152,263	$21.6M	Reduce -9.7%
JBL Jabil Inc.	0.03%	149,968	$21.6M	Reduce -32.6%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	1,596,039	$21.5M	Reduce -0.8%
IP International Paper Co.	0.03%	398,830	$21.5M	Add +9.4%
SPLV Invesco S&P 500 Low Volatili	0.03%	306,473	$21.5M	Reduce -8.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	734,080	$21.4M	Add +7.5%
A Agilent Technologies Inc.	0.03%	158,361	$21.3M	Reduce -13.5%
FNB FNB Corp.	0.03%	1,435,199	$21.2M	Add +5.4%
IDA Idacorp Inc.	0.03%	193,766	$21.2M	Add +4.7%
CHX Championx Corp.	0.03%	776,535	$21.1M	Add +6.9%
NVST Envista Holdings Corp.	0.03%	1,092,768	$21.1M	Reduce -5.7%
IVW iShares S&P 500 Growth ETF	0.03%	207,533	$21.1M	Reduce -5.3%
ACIW Aci Worldwide Inc.	0.03%	405,631	$21.1M	Add +3.2%
CRBG Corebridge Financial Inc.	0.03%	701,228	$21.0M	Add +22.9%
AIT Applied Industrial Tech Inc.	0.03%	87,629	$21.0M	Add +3.9%
BANCOLOMBIA S.A.-SPONS ADR	0.03%	665,753	$21.0M	Reduce -0.6%
EBAY eBay Inc.	0.03%	338,318	$21.0M	Add +18.2%
GPN Global Payments Inc.	0.03%	186,934	$20.9M	Add +1.0%
PFGC Performance Food Group Co.	0.03%	247,621	$20.9M	Reduce -11.8%
SYY Sysco Corp.	0.03%	272,651	$20.8M	Reduce -39.1%
AFL Aflac Inc.	0.03%	200,946	$20.8M	Reduce -20.2%
ST Sensata Technologies Holdplc	0.03%	756,476	$20.7M	Add +54.6%
REYN Reynolds Consumer Products I	0.03%	766,463	$20.7M	Add +13.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	837,237	$20.7M	Reduce -2.1%
TTEK Tetra Tech Inc.	0.03%	518,086	$20.6M	Reduce -19.3%
NBIX Neurocrine Biosciences Inc.	0.03%	150,424	$20.5M	Reduce -3.0%
PRI Primerica Inc.	0.03%	75,632	$20.5M	Add +3.7%
CASY Casey's General Stores Inc.	0.03%	51,809	$20.5M	Reduce -4.8%
INGR Ingredion Inc.	0.03%	149,149	$20.5M	Reduce -10.0%
AXTA Axalta Coating Systems Ltd.	0.03%	599,551	$20.5M	Add +32.8%
NTRS Northern Trust Corp.	0.03%	199,039	$20.4M	Reduce -38.3%
GGG Graco Inc.	0.03%	241,962	$20.4M	Add +16.8%
EHC Encompass Health Corp.	0.03%	220,599	$20.4M	Reduce -3.0%
MC Moelis & Co. Class A	0.03%	275,669	$20.4M	Reduce -3.1%
LAD Lithia Motors Inc.	0.03%	56,886	$20.3M	Reduce -14.8%
ZS Zscaler Inc.	0.03%	112,364	$20.3M	Add +24.9%
BWXT BWX Technologies Inc.	0.03%	181,908	$20.3M	Add +0.1%
RACE Ferrari NV	0.03%	47,674	$20.3M	Add +13.9%
GBCI Glacier Bancorp Inc.	0.03%	402,428	$20.2M	Reduce -17.7%
BRX Brixmor Property Group Inc.	0.03%	725,683	$20.2M	Reduce -11.7%
BAH Booz Allen Hamilton Holdings	0.03%	156,095	$20.1M	Add +79.1%
AYI Acuity Inc.	0.03%	68,671	$20.1M	Add +0.4%
VVV Valvoline Inc.	0.03%	552,660	$20.0M	Add +2.5%
DELL Dell Technologies -C	0.03%	173,262	$20.0M	Reduce -10.4%
EQH Equitable Holdings Inc.	0.03%	422,373	$19.9M	Add +14.0%
ENOV Enovis Corp.	0.03%	453,241	$19.9M	Add +51.0%
EVTC Evertec Inc.	0.03%	575,261	$19.9M	Add +13.4%
FOX Fox Corp. Class B	0.03%	434,136	$19.9M	Add +19.9%
STAG Stag Industrial Inc.	0.03%	586,930	$19.8M	Add +10.8%
CCK Crown Holdings Inc.	0.03%	239,878	$19.8M	Add +21.3%
LVS Las Vegas Sands Corp.	0.03%	386,028	$19.8M	Reduce -21.4%
KT KT Corp.-SP ADR	0.03%	1,274,391	$19.8M	Reduce -7.0%
NOK Nokia Corp.-Spon ADR	0.03%	4,437,084	$19.7M	Add +79.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	371,743	$19.6M	Add +10.1%
KBR KBR Inc.	0.03%	338,371	$19.6M	Add +36.7%
GMS GMS Inc.	0.03%	231,035	$19.6M	Add +4.7%
EQNR Equinor ASA-Spon ADR	0.03%	826,260	$19.6M	Reduce -0.5%
BROS Dutch Bros Inc. Class A	0.03%	373,465	$19.6M	Add +3.0%
SRE Sempra	0.03%	222,793	$19.5M	Add +2.6%
SWKS Skyworks Solutions Inc.	0.02%	218,521	$19.4M	Add +29.7%
KNX Knight-Swift Transportation	0.02%	365,021	$19.4M	Add +7.6%
UL Unilever PLC	0.02%	340,970	$19.3M	Add +8.0%
KHC The Kraft Heinz Co.	0.02%	629,419	$19.3M	Reduce -14.2%
CSW CSW Industrials Inc.	0.02%	54,600	$19.3M	Add +21.7%
SW Smurfit Westrock PLC	0.02%	357,495	$19.3M	Reduce -15.6%
CRGY Crescent Energy Inc. Class A	0.02%	1,314,984	$19.2M	Add +13.0%
KTOS Kratos Defense & Security	0.02%	724,977	$19.1M	Reduce -7.2%
NWE Northwestern Energy Group Inc.	0.02%	357,290	$19.1M	Reduce -9.6%
MMM 3M Co.	0.02%	147,942	$19.1M	Add +13.3%
SCCO Southern Copper Corp.	0.02%	209,390	$19.1M	Add +40.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	189,138	$19.0M	Reduce -34.2%
BURL Burlington Stores Inc.	0.02%	66,667	$19.0M	Reduce -2.9%
ES Eversource Energy	0.02%	330,442	$19.0M	Reduce -30.5%
FIVE Five Below	0.02%	180,593	$19.0M	Reduce -6.1%
GSHD Goosehead Insurance Inc. Class A	0.02%	176,604	$18.9M	Reduce -1.1%
JJSF J & J Snack Foods Corp.	0.02%	121,818	$18.9M	Add +1.9%
PODD Insulet Corp.	0.02%	72,166	$18.8M	Add +20.0%
REGN Regeneron Pharmaceuticals	0.02%	26,432	$18.8M	Reduce -11.3%
FANG Diamondback Energy Inc.	0.02%	114,512	$18.8M	Reduce -18.7%
VRRM Verra Mobility Corp.	0.02%	775,015	$18.7M	Add +25.9%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	800,506	$18.7M	Reduce -6.6%
KMI Kinder Morgan Inc.	0.02%	682,711	$18.7M	Reduce -7.2%
FCN Fti Consulting Inc.	0.02%	97,705	$18.7M	Add +1.1%
MNDY Monday.com Ltd.	0.02%	79,240	$18.7M	Reduce -42.8%
CODI Compass Diversified Holdings	0.02%	804,160	$18.6M	Add +9.8%
BC Brunswick Corp.	0.02%	285,215	$18.4M	Add +29.3%
MSM MSC Industrial Direct Co. Class A	0.02%	246,741	$18.4M	Add +7.5%
IWF iShares Russell 1000 Growth	0.02%	45,873	$18.4M	Add +11.2%
CHE Chemed Corp.	0.02%	34,753	$18.4M	Reduce -10.6%
OKE Oneok Inc.	0.02%	183,340	$18.4M	Add +10.8%
AHR American Healthcare REIT Inc.	0.02%	647,663	$18.4M	Reduce -11.1%
UTHR United Therapeutics Corp.	0.02%	52,097	$18.4M	Reduce -6.6%
L Loews Corp.	0.02%	216,975	$18.4M	Reduce -0.8%
FIBK First Interstate Bancsys-A	0.02%	565,473	$18.4M	Add +4.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	205,070	$18.3M	Reduce -13.2%
PAYX Paychex Inc.	0.02%	130,480	$18.3M	Add +4.8%
TFX Teleflex Inc.	0.02%	102,611	$18.3M	Add +23.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	377,484	$18.2M	Add +1.4%
CRH CRH PLC	0.02%	196,578	$18.2M	Add +10.1%
BDC Belden Inc.	0.02%	161,404	$18.2M	Reduce -1.4%
MMSI Merit Medical Systems Inc.	0.02%	187,320	$18.1M	Reduce -7.0%
SFM Sprouts Farmers Market Inc.	0.02%	142,041	$18.0M	Add +5.1%
ILMN Illumina Inc.	0.02%	134,913	$18.0M	Add +3.6%
RDNT Radnet Inc.	0.02%	256,906	$17.9M	Add +6.9%
NCNO Ncino Inc.	0.02%	533,747	$17.9M	Add +59.5%
IDLV Invesco S&P International DE	0.02%	643,245	$17.9M	Add +1.2%
MNST Monster Beverage Corp.	0.02%	340,131	$17.9M	Add +44.1%
SPB Spectrum Brands Holdings Inc.	0.02%	211,412	$17.9M	Add +1.9%
NWSA News Corp. Class A	0.02%	644,435	$17.7M	Reduce -11.2%
ALGN Align Technology Inc.	0.02%	84,861	$17.7M	Reduce -4.2%
CPAY Corpay Inc.	0.02%	52,150	$17.6M	Add +8.0%
BFAM Bright Horizons Family Solut	0.02%	159,078	$17.6M	Reduce -4.7%
STRL Sterling Infrastructure Inc.	0.02%	104,362	$17.6M	Reduce -5.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	45,370	$17.5M	Add +4.2%
CRS Carpenter Technology	0.02%	103,219	$17.5M	Add +147.1%
BCPC Balchem Corp.	0.02%	107,424	$17.5M	Reduce -1.6%
IR Ingersoll-Rand Inc.	0.02%	192,971	$17.5M	Reduce -76.7%
INTC Intel Corp.	0.02%	870,813	$17.5M	Reduce -29.6%
DEO Diageo PLC-Sponsored ADR	0.02%	135,485	$17.2M	Add +1.3%
BZ Kanzhun Ltd. - ADR	0.02%	1,244,163	$17.2M	Reduce -9.6%
IRT Independence Realty Trust Inc.	0.02%	863,454	$17.1M	Add +25.3%
SM SM Energy Co.	0.02%	441,863	$17.1M	Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	29,151	$17.1M	Reduce -1.2%
TTC Toro Co.	0.02%	212,972	$17.1M	Add +54.5%
AAL American Airlines Group Inc.	0.02%	978,262	$17.1M	Reduce -12.8%
IQV Iqvia Holdings Inc.	0.02%	86,503	$17.0M	Add +4.7%
EGP Eastgroup Properties Inc.	0.02%	105,560	$16.9M	Add +15.4%
ITGR Integer Holdings Corp.	0.02%	127,205	$16.9M	Add +1.8%
LAMR Lamar Advertising Co. Class A	0.02%	138,337	$16.8M	Add +161.4%
SANM Sanmina Corp.	0.02%	222,114	$16.8M	Reduce -2.9%
PPG PPG Industries Inc.	0.02%	139,985	$16.7M	Add +130.0%
NXPI NXP Semiconductors NV	0.02%	80,428	$16.7M	Add +5.3%
SHM SS SPDR N Ice St Muni ETF	0.02%	352,531	$16.7M	Reduce -4.0%
AGCO Agco Corp.	0.02%	178,175	$16.7M	Add +31.9%
TSCO Tractor Supply Company	0.02%	312,630	$16.6M	Add +37.5%
APTV Aptiv PLC	0.02%	274,297	$16.6M	Reduce -5.2%
ITCI Intra-Cellular Therapies Inc.	0.02%	197,806	$16.5M	Add +7.8%
MAC The Macerich Co.	0.02%	828,498	$16.5M	Add +27.8%
HURN Huron Consulting Group Inc.	0.02%	132,779	$16.5M	Reduce -0.0%
ATR Aptargroup Inc.	0.02%	104,857	$16.5M	Reduce -0.3%
OTIS Otis Worldwide Corp.	0.02%	177,106	$16.4M	Reduce -2.2%
CUZ Cousins Properties Inc.	0.02%	534,923	$16.4M	Add +160.1%
VTRS Viatris Inc.	0.02%	1,314,477	$16.4M	Reduce -18.5%
LNT Alliant Energy Corp.	0.02%	275,681	$16.3M	Reduce -26.5%
PBH Prestige Consumer Healthcare	0.02%	208,590	$16.3M	Add +0.1%
MPC Marathon Petroleum Corp.	0.02%	116,422	$16.2M	Reduce -13.6%
XYZ Block Inc.	0.02%	191,021	$16.2M	Reduce -8.9%
RMBS Rambus Inc.	0.02%	306,072	$16.2M	Reduce -10.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	321,937	$16.1M	Add +47.3%
DOV Dover Corp.	0.02%	85,778	$16.1M	Add +19.2%
CLX Clorox Company	0.02%	98,794	$16.0M	Add +28.6%
EPC Edgewell Personal Care Co.	0.02%	477,101	$16.0M	Add +11.1%
ESML iShares ESG Aware MSCI USA S	0.02%	380,855	$16.0M	Reduce -3.5%
RF Regions Financial Corp.	0.02%	678,633	$16.0M	Add +6.9%
ESAB Esab Corp.	0.02%	132,642	$15.9M	Add +8.1%
EAGG iShares ESG Aware US Aggrega	0.02%	342,427	$15.9M	Add +14.7%
SU Suncor Energy Inc.	0.02%	444,201	$15.8M	Add +2.5%
AZEK The Azek Co. Inc.	0.02%	332,492	$15.8M	Reduce -4.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	151,025	$15.8M	Add +32.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,591,392	$15.8M	Add +61.4%
KRG Kite Realty Group Trust	0.02%	622,561	$15.7M	Add +273.7%
ULTA Ulta Beauty Inc.	0.02%	35,971	$15.6M	Reduce -2.1%
ITRI Itron Inc.	0.02%	143,839	$15.6M	Reduce -9.0%
RCL Royal Caribbean Cruises Ltd.	0.02%	67,665	$15.6M	Reduce -23.0%
AIR Aar Corp.	0.02%	254,653	$15.6M	Reduce -13.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	82,273	$15.5M	Reduce -15.0%
GGAL Grupo Financiero Galicia-ADR	0.02%	247,850	$15.4M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	262,813	$15.4M	Reduce -2.8%
CBOE Cboe Global Markets Inc.	0.02%	78,400	$15.3M	Add +4.0%
IOSP Innospec Inc.	0.02%	139,173	$15.3M	Reduce -3.9%
URI United Rentals Inc.	0.02%	21,629	$15.2M	Add +16.2%
REG Regency Centers Corp.	0.02%	205,390	$15.2M	Reduce -55.2%
PCH Potlatchdeltic Corp.	0.02%	384,893	$15.1M	Add +26.5%
FLUT Flutter Entertainment PLC-Di	0.02%	58,214	$15.0M	Add +137.1%
SR Spire Inc.	0.02%	220,327	$14.9M	Add +7.8%
NSA National Storage Affiliates	0.02%	394,158	$14.9M	Add +8.0%
MAS Masco Corp.	0.02%	205,824	$14.9M	Add +0.0%
ROAD Construction Partners Inc. Class A	0.02%	168,491	$14.9M	Add +124.0%
IWB iShares Russell 1000 ETF	0.02%	46,259	$14.9M	Add +630.1%
RELX Relx PLC - Spon ADR	0.02%	327,134	$14.9M	Add +3.8%
PEGA Pegasystems Inc.	0.02%	159,174	$14.8M	Reduce -23.4%
RBLX Roblox Corp. Class A	0.02%	256,120	$14.8M	Add +97.5%
AMKR Amkor Technology Inc.	0.02%	575,849	$14.8M	Add +11.6%
XHB SS SPDR S&P Homebldrs ETF	0.02%	141,517	$14.8M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	174,671	$14.8M	Add +6.0%
BERY Berry Global Group Inc.	0.02%	227,055	$14.7M	Reduce -2.2%
OKTA Okta Inc.	0.02%	185,929	$14.7M	Reduce -28.9%
DOCS Doximity Inc. Class A	0.02%	274,011	$14.6M	Add +72.8%
ICFI Icf International Inc.	0.02%	122,448	$14.6M	Add +14.9%
CEG Constellation Energy	0.02%	65,167	$14.6M	Reduce -12.0%
PIPR Piper Sandler Cos	0.02%	48,588	$14.6M	Reduce -25.4%
BBWI Bath & Body Works Inc.	0.02%	375,079	$14.5M	Reduce -9.8%
CNS Cohen & Steers Inc.	0.02%	157,365	$14.5M	Reduce -33.4%
SNDR Schneider National Inc. Class B	0.02%	496,188	$14.5M	Reduce -5.0%
BCC Boise Cascade Co.	0.02%	121,395	$14.4M	Reduce -6.5%
ASO Academy Sports & Outdoors Inc.	0.02%	250,087	$14.4M	Add +18.8%
PPL PPL Corp.	0.02%	443,014	$14.4M	Add +10.6%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	221,244	$14.3M	Add +20.2%
VCYT Veracyte Inc.	0.02%	360,106	$14.3M	Add +33.8%
IDXX Idexx Laboratories Inc.	0.02%	34,456	$14.2M	Reduce -48.0%
GTLS Chart Industries Inc.	0.02%	74,252	$14.2M	Add +15.2%
TTWO Take-Two Interactive Softwre	0.02%	76,755	$14.1M	Add +14.3%
MUR Murphy Oil Corp.	0.02%	466,477	$14.1M	Add +23.3%
XPO Xpo Inc.	0.02%	107,574	$14.1M	Reduce -30.1%
LKQ LKQ Corp.	0.02%	382,910	$14.1M	Reduce -36.0%
LECO Lincoln Electric Holdings	0.02%	74,976	$14.1M	Add +60.3%
INCY Incyte Corp.	0.02%	203,178	$14.0M	Add +1.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	147,964	$14.0M	Reduce -2.2%
RS Reliance Inc.	0.02%	51,857	$14.0M	Add +59.0%
EXP Eagle Materials Inc.	0.02%	56,311	$13.9M	Reduce -24.6%
EFOR Everforth Inc. filed as ASGN INC	0.02%	166,635	$13.9M	Reduce -2.9%
NDSN Nordson Corp.	0.02%	66,336	$13.9M	Add +18.7%
SWK Stanley Black & Decker Inc.	0.02%	172,770	$13.9M	Reduce -0.6%
GRFS Grifols SA-ADR	0.02%	1,862,930	$13.9M	Reduce -14.2%
WWW Wolverine World Wide Inc.	0.02%	623,788	$13.8M	Add +0.3%
WCC Wesco International Inc.	0.02%	76,253	$13.8M	Add +96.3%
TWST Twist Bioscience Corp.	0.02%	296,416	$13.8M	Reduce -4.3%
BP BP PLC-Spons ADR	0.02%	465,428	$13.8M	Reduce -6.5%
EXAS Exact Sciences Corp.	0.02%	244,159	$13.7M	Reduce -26.1%
DVA Davita Inc.	0.02%	90,769	$13.6M	Add +212.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	371,566	$13.5M	Reduce -2.9%
CMF iShares California Muni Bond	0.02%	235,457	$13.5M	Add +18.0%
LNTH Lantheus Holdings Inc.	0.02%	150,603	$13.5M	Reduce -12.8%
EWBC East West Bancorp Inc.	0.02%	140,670	$13.5M	Reduce -11.7%
RDDT Reddit Inc. Class A	0.02%	82,306	$13.5M	Add +51.7%
BIDU Baidu Inc. - Spon ADR	0.02%	159,293	$13.4M	Reduce -28.5%
ENB Enbridge Inc.	0.02%	316,328	$13.4M	Reduce -1.3%
BNL Broadstone Net Lease Inc.	0.02%	845,136	$13.4M	Add +2.0%
PSX Phillips 66	0.02%	117,156	$13.3M	Reduce -6.0%
DY Dycom Industries Inc.	0.02%	76,643	$13.3M	Reduce -10.6%
CIEN Ciena Corp.	0.02%	157,014	$13.3M	Reduce -13.3%
GKOS Glaukos Corp.	0.02%	88,690	$13.3M	Reduce -16.6%
PCVX Vaxcyte Inc.	0.02%	161,682	$13.2M	Reduce -9.8%
SLGN Silgan Holdings Inc.	0.02%	254,163	$13.2M	Reduce -0.7%
SUM Summit Materials Inc. Class A	0.02%	260,531	$13.2M	Reduce -61.9%
ALAB Astera Labs Inc.	0.02%	99,198	$13.1M	Reduce -21.0%
PCAR Paccar Inc.	0.02%	126,268	$13.1M	Add +3.6%
VC Visteon Corp.	0.02%	147,603	$13.1M	Add +93.2%
OGS One Gas Inc.	0.02%	188,578	$13.1M	Reduce -7.0%
KLIC Kulicke & Soffa Industries	0.02%	278,559	$13.0M	Reduce -1.1%
MSA Msa Safety Inc.	0.02%	78,368	$13.0M	Add +89.0%
ITT Itt Inc.	0.02%	90,904	$13.0M	Add +5.1%
DNB Dun & Bradstreet Holdings Inc.	0.02%	1,042,236	$13.0M	Add +11.0%
PINS Pinterest Inc. Class A	0.02%	447,676	$13.0M	Reduce -34.7%
SHEL Shell PLC-ADR	0.02%	206,925	$13.0M	Reduce -28.6%
YUMC Yum China Holdings Inc.	0.02%	269,075	$13.0M	Add +12.8%
NEM Newmont Corp.	0.02%	346,368	$12.9M	Reduce -0.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	331,957	$12.9M	Reduce -34.3%
INDA iShares MSCI India ETF	0.02%	244,401	$12.9M	Add +24.6%
TPR Tapestry Inc.	0.02%	195,758	$12.8M	Reduce -44.5%
CCJ Cameco Corp.	0.02%	248,845	$12.8M	Reduce -8.8%
FHB First Hawaiian Inc.	0.02%	492,494	$12.8M	Reduce -7.3%
AWI Armstrong World Industries	0.02%	90,418	$12.8M	Reduce -2.1%
DFS Discover Financial Services	0.02%	73,722	$12.8M	Reduce -24.2%
DLTR Dollar Tree Inc.	0.02%	170,151	$12.8M	Reduce -27.7%
IPG Interpublic Group of Cos Inc.	0.02%	454,077	$12.7M	Reduce -37.5%
GPC Genuine Parts Co.	0.02%	108,699	$12.7M	Reduce -15.3%
DKS Dick's Sporting Goods Inc.	0.02%	55,316	$12.7M	Add +9.9%
ESGU iShares ESG Aware MSCI USA	0.02%	98,187	$12.6M	Reduce -6.5%
LXP LXP Industrial Trust	0.02%	1,555,297	$12.6M	Add +113.8%
CCOI Cogent Communications Holdin	0.02%	163,387	$12.6M	Reduce -4.8%
ABCB Ameris Bancorp	0.02%	200,588	$12.6M	Reduce -9.8%
RLI Rli Corp.	0.02%	75,855	$12.5M	Add +20.8%
ALRM Alarm.com Holdings Inc.	0.02%	205,440	$12.5M	Add +7.8%
CFLT Confluent Inc. Class A	0.02%	445,585	$12.5M	Add +12.7%
LLYVK Liberty Media Corp.-Liberty-C	0.02%	182,922	$12.4M	Reduce -9.8%
DAR Darling Ingredients Inc.	0.02%	369,261	$12.4M	Reduce -2.2%
FHN First Horizon Corp.	0.02%	615,624	$12.4M	Reduce -0.2%
AZPN Aspen Technology Inc.	0.02%	49,544	$12.4M	Reduce -32.4%
APO Apollo Global Management Inc.	0.02%	74,865	$12.4M	Add +19.4%
WAT Waters Corp.	0.02%	33,320	$12.4M	Reduce -7.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	161,478	$12.3M	Add +18.1%
B Barrick Gold Corp.	0.02%	792,553	$12.3M	Add +3.2%
ESGE iShares Inc. iShares ESG Awar	0.02%	367,887	$12.3M	Reduce -0.1%
INFA Informatica Inc. Class A	0.02%	472,383	$12.2M	Add +23.7%
KFY Korn Ferry	0.02%	181,214	$12.2M	Add +8.5%
MKL Markel Group Inc.	0.02%	7,067	$12.2M	Add +0.9%
CX Cemex Sab-Spons ADR Part Cer	0.02%	2,150,485	$12.1M	Add +30.5%
CERT Certara Inc.	0.02%	1,137,612	$12.1M	Add +2.6%
NVR NVR Inc.	0.02%	1,472	$12.0M	Reduce -46.1%
SMTC Semtech Corp.	0.02%	194,544	$12.0M	Add +23.1%
TLN Talen Energy Corp.	0.02%	59,686	$12.0M	Add +109.4%
MHO M/I Homes Inc.	0.02%	89,763	$11.9M	Add +21.9%
UCB United Community Banks	0.02%	367,739	$11.9M	Add +17.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	107,507	$11.8M	Add +5.3%
FTAI Ftai Aviation Ltd.	0.02%	82,092	$11.8M	Add +34.6%
WSBC Wesbanco Inc.	0.01%	358,264	$11.7M	Add +22.0%
NVT Nvent Electric PLC	0.01%	170,899	$11.6M	Add +53.7%
SAIC Science Applications Inte	0.01%	103,740	$11.6M	Add +17.1%
SEE Sealed Air Corp.	0.01%	341,650	$11.6M	Add +40.4%
CNP Centerpoint Energy Inc.	0.01%	363,849	$11.5M	Add +3.5%
RGLD Royal Gold Inc.	0.01%	87,437	$11.5M	Reduce -4.0%
CLH Clean Harbors Inc.	0.01%	49,957	$11.5M	Reduce -45.1%
JXN Jackson Financial Inc. Class A	0.01%	131,497	$11.5M	Add +0.7%
DKNG Draftkings Inc. Class A	0.01%	307,608	$11.4M	Reduce -44.1%
VIRT Virtu Financial Inc. Class A	0.01%	319,763	$11.4M	Add +4.9%
MTX Minerals Technologies Inc.	0.01%	149,687	$11.4M	Add +15.4%
HAE Haemonetics Corp.	0.01%	146,004	$11.4M	Add +8.6%
NBHC National Bank Hold Class A	0.01%	263,763	$11.4M	Add +4.1%
EXPO Exponent Inc.	0.01%	127,273	$11.3M	Reduce -12.9%
MTZ Mastec Inc.	0.01%	83,068	$11.3M	Reduce -9.1%
APPF Appfolio Inc. Class A	0.01%	45,826	$11.3M	Add +9.4%
MTN Vail Resorts Inc.	0.01%	60,266	$11.3M	Add +7.3%
NCLH Norwegian Cruise Line Holdin	0.01%	438,794	$11.3M	Add +119.2%
ACVA Acv Auctions Inc. Class A	0.01%	521,217	$11.3M	Reduce -3.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	150,164	$11.3M	Add +568.4%
PRVA Privia Health Group Inc.	0.01%	573,635	$11.2M	Add +26.2%
LSTR Landstar System Inc.	0.01%	65,248	$11.2M	Reduce -6.5%
ATMU Atmus Filtration Technologie	0.01%	285,880	$11.2M	Reduce -11.2%
FOXA Fox Corp. Class A	0.01%	230,507	$11.2M	Add +5.0%
HSY The Hershey Co.	0.01%	65,272	$11.1M	Reduce -9.1%
UBSI United Bankshares Inc.	0.01%	293,618	$11.0M	Reduce -0.8%
DBRG Digitalbridge Group Inc.	0.01%	974,294	$11.0M	Reduce -5.3%
FIX Comfort Systems USA Inc.	0.01%	25,860	$11.0M	Reduce -16.1%
MHK Mohawk Industries Inc.	0.01%	91,586	$10.9M	Add +46.3%
YELP Yelp Inc.	0.01%	281,917	$10.9M	Add +19.9%
PLNT Planet Fitness Inc. Class A	0.01%	110,265	$10.9M	Reduce -15.0%
BLD Topbuild Corp.	0.01%	34,924	$10.9M	Add +670.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	493,036	$10.9M	Add +5.4%
CFG Citizens Financial Group	0.01%	248,052	$10.9M	Add +2.8%
HBAN Huntington Bancshares Inc.	0.01%	665,682	$10.8M	Add +1.8%
CPT Camden Property Trust	0.01%	93,326	$10.8M	Reduce -44.4%
CVBF CVB Financial Corp.	0.01%	505,624	$10.8M	Reduce -19.9%
RH RH	0.01%	27,401	$10.8M	Add +59.7%
SUPN Supernus Pharmaceuticals Inc.	0.01%	296,915	$10.7M	Reduce -5.4%
KEX Kirby Corp.	0.01%	101,124	$10.7M	Reduce -13.9%
ZM Zoom Communications Inc.	0.01%	130,651	$10.7M	Reduce -8.9%
SKY Champion Homes Inc.	0.01%	120,702	$10.6M	Add +9.7%
SMAR Smartsheet Inc. Class A	0.01%	188,407	$10.6M	Reduce -20.1%
PRMB Primo Brands Corp.	0.01%	342,783	$10.5M	Add +17.8%
NBIS Nebius Group NV	0.01%	378,450	$10.5M	Add +806.7%
CABO Cable One Inc.	0.01%	28,926	$10.5M	Add +0.8%
PPBI Pacific Premier Bancorp Inc.	0.01%	419,484	$10.5M	Reduce -25.2%
ALKT Alkami Technology Inc.	0.01%	284,286	$10.4M	Add +10.5%
LINE Lineage Inc.	0.01%	177,864	$10.4M	Reduce -26.9%
IBKR Interactive Brokers Gro Class A	0.01%	58,840	$10.4M	Reduce -5.0%
ODFL Old Dominion Freight Line	0.01%	58,895	$10.4M	Add +15.3%
VIK Viking Holdings Ltd.	0.01%	235,645	$10.4M	Reduce -0.4%
CTRE Caretrust REIT Inc.	0.01%	383,461	$10.4M	Add +14.1%
GIL Gildan Activewear Inc.	0.01%	220,422	$10.4M	Add +1.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	435,742	$10.4M	Reduce -1.2%
RL Ralph Lauren Corp.	0.01%	44,766	$10.3M	Add +775.5%
OC Owens Corning	0.01%	60,270	$10.3M	Reduce -8.8%
WHD Cactus Inc. Class A	0.01%	174,561	$10.2M	Reduce -42.9%
SN Sharkninja Inc.	0.01%	104,265	$10.2M	Add +7.1%
ACLS Axcelis Technologies Inc.	0.01%	145,167	$10.1M	Add +39.2%
VBTX Veritex Holdings Inc.	0.01%	373,253	$10.1M	Reduce -9.5%
OLED Universal Display Corp.	0.01%	69,240	$10.1M	Reduce -19.5%
TNL Travel + Leisure Co.	0.01%	200,492	$10.1M	Add +8.2%
FRME First Merchants Corp.	0.01%	252,731	$10.1M	Reduce -3.5%
OII Oceaneering Intl Inc.	0.01%	386,264	$10.1M	Add +2.0%
SSNC Ss&c Technologies Holdings	0.01%	132,662	$10.1M	Reduce -4.7%
STLD Steel Dynamics Inc.	0.01%	87,618	$10.0M	Reduce -12.8%
EVR Evercore Inc. Class A	0.01%	35,908	$10.0M	Reduce -9.2%
GDYN Grid Dynamics Holdings Inc.	0.01%	447,277	$9.9M	Add +18.6%
UFPI Ufp Industries Inc.	0.01%	87,984	$9.9M	Add +4.8%
PNW Pinnacle West Capital	0.01%	116,842	$9.9M	Add +27.5%
TRMB Trimble Inc.	0.01%	139,684	$9.9M	Add +26.6%
ESI Element Solutions Inc.	0.01%	387,799	$9.9M	Add +4.6%
BANC Banc of California Inc.	0.01%	637,423	$9.9M	Add +9.3%
HZO Marinemax Inc.	0.01%	339,291	$9.8M	Add +19.5%
SCI Service Corp. International	0.01%	122,767	$9.8M	Add +2.8%
FTI Technipfmc PLC	0.01%	338,438	$9.8M	Reduce -9.7%
PRU Prudential Financial Inc.	0.01%	82,464	$9.8M	Add +12.6%
LYFT LYFT Inc. Class A	0.01%	752,621	$9.7M	Add +780.3%
ACM Aecom	0.01%	90,708	$9.7M	Reduce -49.8%
IOT Samsara Inc. Class A	0.01%	221,536	$9.7M	Reduce -37.5%
VRNS Varonis Systems Inc.	0.01%	217,516	$9.7M	Add +13.0%
OVV Ovintiv Inc.	0.01%	237,693	$9.6M	Add +419.4%
MOH Molina Healthcare Inc.	0.01%	33,051	$9.6M	Add +157.1%
DGII Digi International Inc.	0.01%	317,943	$9.6M	Add +1.7%
NGVT Ingevity Corp.	0.01%	235,854	$9.6M	Add +23.4%
OGN Organon & Co.	0.01%	644,136	$9.6M	Reduce -6.3%
CURB Curbline Properties Corp.	0.01%	413,745	$9.6M	Add +247.3%
BF.B Brown-Forman Corp. Class B	0.01%	252,919	$9.6M	Reduce -11.5%
TAP Molson Coors Beverage Co. Class B	0.01%	167,516	$9.6M	Reduce -2.0%
SFBS Servisfirst Bancshares Inc.	0.01%	113,241	$9.6M	Add +27.2%
XRAY Dentsply Sirona Inc.	0.01%	504,934	$9.6M	Reduce -21.7%
ARE Alexandria Real Estate Equit	0.01%	98,206	$9.6M	Reduce -4.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	607,972	$9.5M	Reduce -0.1%
PFFD Global X US Preferred ETF	0.01%	486,237	$9.5M	Add +20.7%
PRGO Perrigo Co. PLC	0.01%	368,281	$9.5M	Reduce -2.5%
CWK Cushman & Wakefield UK Holdc	0.01%	722,967	$9.5M	Add +7.4%
ATI Ati Inc.	0.01%	170,966	$9.4M	Reduce -31.0%
ACI Albertsons Cos Inc. Class A	0.01%	473,624	$9.3M	Add +296.5%
PECO Phillips Edison & Company Inc.	0.01%	248,159	$9.3M	Add +32.7%
TXNM TXNM Energy Inc.	0.01%	188,525	$9.3M	Add +71.6%
KMX Carmax Inc.	0.01%	113,296	$9.3M	Reduce -13.5%
IPAR Interparfums Inc.	0.01%	70,144	$9.2M	Add +72.3%
KEY Keycorp	0.01%	537,688	$9.2M	Reduce -87.7%
VOYA Voya Financial Inc.	0.01%	133,745	$9.2M	Add +0.5%
DCI Donaldson Co. Inc.	0.01%	135,965	$9.2M	Reduce -9.0%
JLL Jones Lang Lasalle Inc.	0.01%	36,142	$9.1M	Add +86.5%
HRL Hormel Foods Corp.	0.01%	291,595	$9.1M	Add +14.5%
BSY Bentley Systems Inc. Class B	0.01%	194,926	$9.1M	Reduce -50.6%
SKWD Skyward Specialty Insurance	0.01%	179,328	$9.1M	Reduce -3.2%
ADMA Adma Biologics Inc.	0.01%	527,272	$9.0M	Add +147.2%
KBH KB Home	0.01%	137,305	$9.0M	Reduce -16.6%
LYB Lyondellbasell Indu Class A	0.01%	121,075	$9.0M	Add +9.8%
CLBT Cellebrite Di Ltd.	0.01%	408,043	$9.0M	Add +43.9%
FL Foot Locker Inc.	0.01%	412,988	$9.0M	Add +140.8%
URBN Urban Outfitters Inc.	0.01%	163,497	$9.0M	Add +24.9%
BL Blackline Inc.	0.01%	147,381	$9.0M	Add +6.2%
FLS Flowserve Corp.	0.01%	155,593	$9.0M	Reduce -1.6%
GNTX Gentex Corp.	0.01%	310,934	$8.9M	Reduce -18.7%
LMAT Lemaitre Vascular Inc.	0.01%	96,857	$8.9M	Add +9.6%
AMX America Movil Sab DE CV	0.01%	616,002	$8.8M	Reduce -0.6%
HTLF Heartland Financial USA Inc.	0.01%	143,352	$8.8M	Reduce -0.9%
AMG Affiliated Managers Group	0.01%	47,519	$8.8M	Reduce -27.6%
EMBJ Embraer SA-Spon ADR	0.01%	239,423	$8.8M	Add +20.8%
CE Celanese Corp.	0.01%	126,660	$8.8M	Add +91.8%
ATHM Autohome Inc.-ADR	0.01%	337,746	$8.8M	Add +34.6%
PB Prosperity Bancshares Inc.	0.01%	116,067	$8.7M	Reduce -1.9%
ED Consolidated Edison Inc.	0.01%	97,892	$8.7M	Add +21.2%
VNT Vontier Corp.	0.01%	238,606	$8.7M	Add +17.2%
LEN.B Lennar Corp. Class B	0.01%	65,826	$8.7M	Reduce -4.6%
KN Knowles Corp.	0.01%	428,615	$8.5M	Add +2.8%
AIZ Assurant Inc.	0.01%	39,861	$8.5M	Reduce -7.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	220,696	$8.5M	Add +8.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	458,043	$8.4M	Reduce -20.5%
VALE Vale SA-SP ADR	0.01%	948,723	$8.4M	Reduce -2.4%
NFG National Fuel Gas Co.	0.01%	138,529	$8.4M	Reduce -2.9%
GLW Corning Inc.	0.01%	176,877	$8.4M	Reduce -29.8%
EMBC Embecta Corp.	0.01%	406,288	$8.4M	Add +5.1%
TOL Toll Brothers Inc.	0.01%	66,355	$8.4M	Reduce -16.1%
BARNES GROUP INC	0.01%	176,809	$8.4M	Reduce -38.3%
HLIO Helios Technologies Inc.	0.01%	187,176	$8.4M	Add +5.8%
CXT Crane NXT Co.	0.01%	143,307	$8.3M	Add +15.0%
KRNT Kornit Digital Ltd.	0.01%	269,083	$8.3M	Add +23.0%
FNF Fidelity National Financial	0.01%	148,167	$8.3M	Reduce -29.9%
SNX TD Synnex Corp.	0.01%	70,745	$8.3M	Add +25.5%
EPAC Enerpac Tool Group Corp.	0.01%	200,650	$8.2M	Add +4.6%
CGNX Cognex Corp.	0.01%	229,620	$8.2M	Reduce -4.7%
PTC PTC Inc.	0.01%	44,741	$8.2M	Reduce -1.6%
WSC Willscot Holdings Corp.	0.01%	244,857	$8.2M	Reduce -21.5%
PLMR Palomar Holdings Inc.	0.01%	77,416	$8.2M	Reduce -1.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	223,580	$8.2M	Add +10.5%
ALGM Allegro Microsystems Inc.	0.01%	373,395	$8.2M	Reduce -1.9%
FBP First Bancorp Puerto Rico	0.01%	437,437	$8.1M	Add +4.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	1,624,257	$8.1M	Reduce -0.1%
GMED Globus Medical Inc. Class A	0.01%	96,775	$8.0M	Add +4.9%
EXE Expand Energy Corp.	0.01%	80,347	$8.0M	Add +211.7%
PATK Patrick Industries Inc.	0.01%	96,245	$8.0M	Add +220.6%
TDC Teradata Corp.	0.01%	255,508	$8.0M	Reduce -36.0%
TFIN Triumph Financial Inc.	0.01%	87,569	$8.0M	Reduce -3.0%
HALO Halozyme Therapeutics Inc.	0.01%	165,965	$7.9M	Reduce -50.6%
BANR Banner Corporation	0.01%	118,781	$7.9M	Reduce -5.3%
DV Doubleverify Holdings Inc.	0.01%	412,668	$7.9M	Add +2.8%
BKU Bankunited Inc.	0.01%	206,543	$7.9M	Reduce -32.6%
LQDT Liquidity Services Inc.	0.01%	243,453	$7.9M	Add +8.2%
ABM Abm Industries Inc.	0.01%	153,193	$7.8M	Add +321.3%
PI Impinj Inc.	0.01%	53,850	$7.8M	Reduce -6.4%
PHG Koninklijke Philips NVR- NY	0.01%	308,673	$7.8M	Add +5.3%
SIGI Selective Insurance Group	0.01%	83,562	$7.8M	Add +151.9%
CSTM Constellium SE	0.01%	759,535	$7.8M	Reduce -2.2%
UE Urban Edge Properties	0.01%	362,535	$7.8M	Reduce -1.3%
LITE Lumentum Holdings Inc.	0.01%	92,384	$7.8M	Add +1.9%
LW Lamb Weston Holdings Inc.	0.01%	116,036	$7.8M	Add +10.3%
CDW CDW Corp.	0.01%	44,508	$7.7M	Reduce -8.8%
WYNN WYNN Resorts Ltd.	0.01%	89,830	$7.7M	Reduce -45.8%
OGE Oge Energy Corp.	0.01%	187,401	$7.7M	Add +129.1%
GNRC Generac Holdings Inc.	0.01%	49,616	$7.7M	Reduce -9.4%
MLI Mueller Industries Inc.	0.01%	96,831	$7.7M	Reduce -18.7%
SG Sweetgreen Inc. Class A	0.01%	239,549	$7.7M	Reduce -4.8%
PRCT Procept Biorobotics Corp.	0.01%	95,315	$7.7M	Add +189.2%
NPO Enpro Inc.	0.01%	44,440	$7.7M	Add +4.2%
HUN Huntsman Corp.	0.01%	424,359	$7.7M	Reduce -12.3%
MBIN Merchants Bancorp	0.01%	209,792	$7.7M	Reduce -0.1%
DOW Dow Inc.	0.01%	190,565	$7.6M	Reduce -8.4%
AZTA Azenta Inc.	0.01%	152,536	$7.6M	Add +59.0%
NOV Nov Inc.	0.01%	520,947	$7.6M	Reduce -19.1%
KLC Kindercare Learning Cos Inc.	0.01%	426,412	$7.6M	New
HAL Halliburton Co.	0.01%	278,934	$7.6M	Add +18.2%
FLR Fluor Corp.	0.01%	153,618	$7.6M	Reduce -5.8%
IWD iShares Russell 1000 Value E	0.01%	40,828	$7.6M	Add +43.8%
HASI Ha Sustainable Infrastructur	0.01%	281,440	$7.6M	Add +10.3%
WDC Western Digital Corp.	0.01%	126,544	$7.5M	Reduce -18.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	61,221	$7.5M	Reduce -30.5%
ETSY Etsy Inc.	0.01%	142,486	$7.5M	Add +206.8%
TNET Trinet Group Inc.	0.01%	82,926	$7.5M	Add +52.4%
IVE iShares S&P 500 Value ETF	0.01%	39,406	$7.5M	Reduce -1.0%
SPXC SPX Technologies Inc.	0.01%	51,455	$7.5M	Reduce -29.9%
BLDR Builders Firstsource Inc.	0.01%	52,381	$7.5M	Add +24.6%
HLMN Hillman Solutions Corp.	0.01%	764,787	$7.4M	Reduce -10.4%
HSTM Healthstream Inc.	0.01%	234,210	$7.4M	Add +17.6%
WBD Warner Bros Discovery Inc.	0.01%	700,986	$7.4M	Add +9.3%
DXPE DXP Enterprises Inc.	0.01%	89,667	$7.4M	Add +11.3%
RITM Rithm Capital Corp.	0.01%	682,516	$7.4M	Add +12.9%
MTDR Matador Resources Co.	0.01%	131,136	$7.4M	Add +43.2%
DOO BRP Inc./Ca- Sub Voting	0.01%	144,862	$7.4M	Add +50.1%
MTH Meritage Homes Corp.	0.01%	47,699	$7.3M	Add +10.2%
ADM Archer-Daniels-Midland Co.	0.01%	144,957	$7.3M	Add +5.5%
MTCH Match Group Inc.	0.01%	223,385	$7.3M	Reduce -4.2%
BTI British American Tob-SP ADR	0.01%	200,984	$7.3M	Reduce -0.4%
EXLS Exlservice Holdings Inc.	0.01%	164,005	$7.3M	Add +66.1%
BBY Best Buy Co. Inc.	0.01%	84,709	$7.3M	Add +52.4%
GOLF Acushnet Holdings Corp.	0.01%	102,137	$7.3M	Add +4.3%
HLN Haleon PLC-ADR	0.01%	760,841	$7.3M	Reduce -1.6%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	142,143	$7.2M	Add +18.6%
ZWS Zurn Elkay Water Solutions C	0.01%	194,054	$7.2M	Add +2.5%
GNW Genworth Financial Inc.	0.01%	1,034,742	$7.2M	Reduce -1.3%
BOOT Boot Barn Holdings Inc.	0.01%	47,561	$7.2M	Reduce -35.0%
PAG Penske Automotive Group Inc.	0.01%	47,267	$7.2M	Add +20.3%
TBBB BBB Foods Inc. Class A	0.01%	254,040	$7.2M	Reduce -8.8%
CMA Comerica Inc.	0.01%	116,070	$7.2M	Reduce -6.7%
SMG Scotts Miracle-Gro Co.	0.01%	108,085	$7.2M	Reduce -5.0%
ACHC Acadia Healthcare Co. Inc.	0.01%	180,486	$7.2M	Reduce -1.9%
IDCC Interdigital Inc.	0.01%	36,621	$7.1M	Add +66.9%
WAL Western Alliance Bancorp	0.01%	84,822	$7.1M	Reduce -5.6%
VCLT Vanguard Long-Term Corp. Bond	0.01%	94,373	$7.1M	Add +37.5%
AVNT Avient Corp.	0.01%	172,589	$7.1M	Add +3.9%
G Genpact Ltd.	0.01%	163,784	$7.0M	Add +17.9%
WMG Warner Music Group Corp. Class A	0.01%	225,531	$7.0M	Reduce -5.2%
AGI Alamos Gold Inc. Class A	0.01%	377,172	$7.0M	Reduce -2.6%
BFH Bread Financial Holdings Inc.	0.01%	113,864	$7.0M	Reduce -13.7%
SWX Southwest Gas Holdings Inc.	0.01%	98,136	$6.9M	Reduce -23.8%
RRC Range Resources Corp.	0.01%	192,710	$6.9M	Reduce -3.1%
ABEV Ambev SA-ADR	0.01%	3,737,317	$6.9M	Reduce -66.8%
WTS Watts Water Technologies-A	0.01%	33,932	$6.9M	Add +10.3%
VIV Telefonica Brasil-ADR	0.01%	912,148	$6.9M	Add +67.6%
BUSE First Busey Corp.	0.01%	292,056	$6.9M	Add +65.8%
WFRD Weatherford International PL	0.01%	95,587	$6.8M	Add +4.7%
APA Apa Corp.	0.01%	295,596	$6.8M	Add +121.5%
CR Crane Co.	0.01%	44,876	$6.8M	Reduce -10.8%
BR Broadridge Financial Solutio	0.01%	30,034	$6.8M	Add +2.6%
OTEX Open Text Corp.	0.01%	238,629	$6.8M	Add +7.5%
EXPD Expeditors Intl Wash Inc.	0.01%	60,871	$6.7M	Reduce -6.3%
PDCO Patterson Cos Inc.	0.01%	217,500	$6.7M	Add +18.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	355,197	$6.7M	Add +2.8%
CRVL Corvel Corp.	0.01%	60,168	$6.7M	No change
TECK Teck Resources Ltd.-CLS B	0.01%	165,150	$6.7M	Add +6.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	64,685	$6.7M	Add +3.0%
IWV iShares Russell 3000 ETF	0.01%	19,989	$6.7M	New
BLBD Blue Bird Corp.	0.01%	172,696	$6.7M	Add +19.5%
PPC Pilgrim's Pride Corp.	0.01%	146,976	$6.7M	Add +8.4%
HWC Hancock Whitney Corp.	0.01%	121,761	$6.7M	Reduce -4.9%
ALLE Allegion PLC	0.01%	50,946	$6.7M	Add +7.5%
CAVA Cava Group Inc.	0.01%	58,928	$6.6M	Add +131.3%
AVY Avery Dennison Corp.	0.01%	35,516	$6.6M	Reduce -0.4%
DTM DT Midstream Inc.	0.01%	66,539	$6.6M	Add +0.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	136,632	$6.6M	Reduce -4.3%
MTG Mgic Investment Corp.	0.01%	277,445	$6.6M	Reduce -58.3%
H Hyatt Hotels Corp. Class A	0.01%	41,866	$6.6M	Reduce -3.1%
BG Bunge Global SA	0.01%	84,181	$6.5M	Add +24.9%
STM Stmicroelectronics NV-NY SHS	0.01%	262,088	$6.5M	Add +982.0%
WB Weibo Corp.-Spon ADR	0.01%	677,144	$6.5M	Reduce -0.1%
CMS CMS Energy Corp.	0.01%	96,715	$6.4M	Reduce -8.3%
CRTO Criteo SA-Spon	0.01%	162,526	$6.4M	Add +36.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	117,278	$6.4M	Add +1.9%
XPEL Xpel Inc.	0.01%	160,706	$6.4M	Add +5.4%
TWLO Twilio Inc. Class A	0.01%	59,346	$6.4M	Add +260.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	144,645	$6.4M	Reduce -4.7%
FCNCA First Citizens Bcshs Class A	0.01%	3,031	$6.4M	Add +69.6%
VCTR Victory Capital Holding - A	0.01%	97,207	$6.4M	Reduce -6.8%
NYT New York Times Co. Class A	0.01%	122,113	$6.4M	Add +16.8%
NXST Nexstar Media Group Inc.	0.01%	40,138	$6.3M	Add +2.2%
CNO Cno Financial Group Inc.	0.01%	168,252	$6.3M	Add +22.5%
WTM White Mountains Insurance GP	0.01%	3,217	$6.3M	Add +29.4%
WTRG Essential Utilities Inc.	0.01%	172,156	$6.3M	Add +163.2%
LRN Stride Inc.	0.01%	60,102	$6.2M	Add +22.2%
BSAC Banco Santander-Chile-ADR	0.01%	331,159	$6.2M	Reduce -0.9%
AR Antero Resources Corp.	0.01%	178,183	$6.2M	Add +7.3%
DAVE Dave Inc.	0.01%	71,446	$6.2M	Add +53.6%
EPRT Essential Properties Realty	0.01%	198,269	$6.2M	Reduce -22.1%
WABC Westamerica Bancorporation	0.01%	118,199	$6.2M	Reduce -5.3%
CPK Chesapeake Utilities Corp.	0.01%	51,032	$6.2M	Add +0.9%
AX Axos Financial Inc.	0.01%	88,518	$6.2M	Add +25.6%
USPH U.S. Physical Therapy Inc.	0.01%	69,675	$6.2M	Reduce -14.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	144,452	$6.1M	Add +2.3%
EPAM Epam Systems Inc.	0.01%	26,261	$6.1M	Reduce -11.8%
BPMC Blueprint Medicines Corp.	0.01%	70,384	$6.1M	Add +10.0%
WSM Williams-Sonoma Inc.	0.01%	33,145	$6.1M	Reduce -28.6%
TRU Transunion	0.01%	66,136	$6.1M	Reduce -0.9%
DUOL Duolingo	0.01%	18,881	$6.1M	Add +115.7%
ESNT Essent Group Ltd.	0.01%	112,394	$6.1M	Add +30.9%
ASR Grupo Aeroportuario Sur-ADR	0.01%	23,742	$6.1M	Reduce -7.6%
BHF Brighthouse Financial Inc.	0.01%	126,542	$6.1M	Add +0.6%
MRCY Mercury Systems Inc.	0.01%	144,186	$6.1M	Add +10.0%
AGYS Agilysys Inc.	0.01%	45,933	$6.0M	Reduce -6.7%
AMTM Amentum Holdings Inc.	0.01%	287,313	$6.0M	Add +17.9%
DOCN Digitalocean Holdings Inc.	0.01%	176,813	$6.0M	Add +274.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	364,774	$6.0M	Reduce -0.2%
RVLV Revolve Group Inc. Class A	0.01%	179,081	$6.0M	Add +6.8%
ELAN Elanco Animal Health Inc.	0.01%	494,444	$6.0M	Reduce -38.8%
UBS UBS Group AG-Reg	0.01%	197,201	$6.0M	Add +2.7%
POWI Power Integrations Inc.	0.01%	96,598	$6.0M	Add +4.9%
CMCO Columbus McKinnon Corp.	0.01%	159,967	$6.0M	Add +33.0%
KD Kyndryl Holdings Inc.	0.01%	171,916	$5.9M	Reduce -13.3%
HAYW Hayward Holdings Inc.	0.01%	387,128	$5.9M	Add +38.2%
KNF Knife River Corp.	0.01%	58,114	$5.9M	Add +13.6%
CIVI Civitas Resources Inc.	0.01%	128,722	$5.9M	Reduce -1.5%
AEO American Eagle Outfitters	0.01%	352,826	$5.9M	Reduce -1.2%
YMM Full Truck Alliance -SPN ADR	0.01%	541,547	$5.9M	Reduce -15.0%
ESTC Elastic NV	0.01%	59,127	$5.9M	Reduce -10.3%
HEES H&E Equipment Services Inc.	0.01%	119,542	$5.9M	New
CART Maplebear Inc.	0.01%	140,423	$5.8M	Add +489.0%
TCBI Texas Capital Bancshares Inc.	0.01%	74,367	$5.8M	Add +7.9%
AB Alliancebernstein Holding LP	0.01%	156,750	$5.8M	Add +8.8%
DLB Dolby Laboratories Inc. Class A	0.01%	74,367	$5.8M	Reduce -3.8%
MMS Maximus Inc.	0.01%	77,140	$5.8M	Reduce -13.3%
FELE Franklin Electric Co. Inc.	0.01%	58,917	$5.7M	Reduce -0.4%
SLG SL Green Realty Corp.	0.01%	84,155	$5.7M	Add +69.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	29,370	$5.7M	Add +24.1%
CALM Cal-Maine Foods Inc.	0.01%	54,505	$5.6M	Add +54.3%
VSXY Victoria's Secret & Co.	0.01%	135,392	$5.6M	Reduce -20.7%
WU Western Union Co.	0.01%	528,869	$5.6M	Reduce -31.2%
SYNA Synaptics Inc.	0.01%	73,362	$5.6M	Add +127.2%
CHDN Churchill Downs Inc.	0.01%	41,892	$5.6M	Add +6.0%
FR First Industrial Realty TR	0.01%	111,564	$5.6M	Add +2.6%
UTL Unitil Corp.	0.01%	102,910	$5.6M	Reduce -2.3%
SXI Standex International Corp.	0.01%	29,802	$5.6M	Add +1.9%
CORZ Core Scientific Inc.	0.01%	395,075	$5.6M	Add +2905.1%
NVEE NV5 Global Inc.	0.01%	293,108	$5.5M	Add +19.1%
ARHS Arhaus Inc.	0.01%	586,892	$5.5M	Add +5.7%
EFA iShares MSCI Eafe ETF	0.01%	72,733	$5.5M	Add +0.9%
FBIN Fortune Brands Innovations I	0.01%	80,391	$5.5M	Add +26.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	47,970	$5.5M	Reduce -33.1%
TSN Tyson Foods Inc. Class A	0.01%	94,818	$5.4M	Reduce -52.7%
PK Park Hotels & Resorts Inc.	0.01%	386,086	$5.4M	Reduce -56.5%
HG Hamilton Insurance Grou Class B	0.01%	285,055	$5.4M	Add +11.1%
CSGS CSG Systems Intl Inc.	0.01%	106,054	$5.4M	Add +51.0%
INTA Intapp Inc.	0.01%	84,473	$5.4M	Add +73.4%
EMXF iShares ESG Adv MSCI Em ETF	0.01%	144,761	$5.4M	Add +11.8%
PHIN Phinia Inc.	0.01%	111,965	$5.4M	Reduce -13.4%
PEB Pebblebrook Hotel Trust	0.01%	397,337	$5.4M	Add +0.3%
TXT Textron Inc.	0.01%	70,028	$5.4M	Reduce -42.0%
DXC DXC Technology Co.	0.01%	267,220	$5.3M	Reduce -5.8%
RHI Robert Half Inc.	0.01%	75,696	$5.3M	Reduce -22.7%
FTDR Frontdoor Inc.	0.01%	97,556	$5.3M	Reduce -9.1%
EEM iShares MSCI Emerging Market	0.01%	127,494	$5.3M	Reduce -7.8%
PTEN Patterson-Uti Energy Inc.	0.01%	642,798	$5.3M	Add +0.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	111,588	$5.3M	Add +12.7%
CARG Cargurus Inc.	0.01%	144,709	$5.3M	Add +89.2%
ZION Zions Bancorp NA	0.01%	97,442	$5.3M	Add +39.7%
DLX Deluxe Corp.	0.01%	233,687	$5.3M	Add +10.2%
ICUI Icu Medical Inc.	0.01%	33,998	$5.3M	Add +2.7%
RNST Renasant Corp.	0.01%	147,500	$5.3M	Reduce -4.1%
CVNA Carvana Co.	0.01%	25,918	$5.3M	Add +83.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	106,538	$5.3M	Add +4.6%
ASH Ashland Inc.	0.01%	73,405	$5.2M	Reduce -9.5%
COIN Coinbase Global Inc. Class A	0.01%	20,938	$5.2M	Add +44.9%
CNX CNX Resources Corp.	0.01%	141,584	$5.2M	Reduce -14.7%
BY Byline Bancorp Inc.	0.01%	177,381	$5.1M	Add +4.3%
POR Portland General Electric Co.	0.01%	117,921	$5.1M	Reduce -14.4%
CINF Cincinnati Financial Corp.	0.01%	35,792	$5.1M	Add +2.4%
GXO Gxo Logistics Inc.	0.01%	118,155	$5.1M	Reduce -38.3%
DOCU Docusign Inc.	0.01%	56,807	$5.1M	Add +14.6%
KMPR Kemper Corp.	0.01%	76,641	$5.1M	Reduce -3.3%
OPCH Option Care Health Inc.	0.01%	218,696	$5.1M	Reduce -25.5%
EFAX State Street SPDR MSCI Eafe	0.01%	127,360	$5.1M	Add +1.6%
CRI Carter's Inc.	0.01%	93,374	$5.1M	Reduce -4.7%
S Sentinelone Inc. Class A	0.01%	227,811	$5.1M	Add +11.0%
NEOG Neogen Corp.	0.01%	415,833	$5.0M	Reduce -2.3%
CUBI Customers Bancorp Inc.	0.01%	103,639	$5.0M	Reduce -30.8%
DTE DTE Energy Company	0.01%	41,702	$5.0M	Reduce -23.4%
CORT Corcept Therapeutics Inc.	0.01%	99,943	$5.0M	Add +120.0%
UVSP Univest Financial Corp.	0.01%	170,389	$5.0M	Add +0.2%
BIIB Biogen Inc.	0.01%	32,694	$5.0M	Reduce -69.7%
INGM Ingram Micro Holding Corp.	0.01%	256,837	$5.0M	New
SCHD Schwab US DVD Equity ETF	0.01%	181,813	$5.0M	Reduce -5.3%
PHR Phreesia Inc.	0.01%	196,815	$5.0M	Add +8.4%
LNC Lincoln National Corp.	0.01%	156,103	$5.0M	Reduce -0.1%
MATW Matthews Intl Corp. Class A	0.01%	178,510	$4.9M	Reduce -2.4%
NFE New Fortress Energy Inc.	0.01%	324,433	$4.9M	Add +128.3%
STEP Stepstone Group Inc. Class A	0.01%	84,687	$4.9M	Add +9.8%
ASX Ase Technology Holding -ADR	0.01%	486,170	$4.9M	Add +0.3%
PUK Prudential PLC-ADR	0.01%	306,434	$4.9M	Reduce -10.6%
OWL Blue Owl Capital Inc.	0.01%	209,855	$4.9M	Reduce -60.7%
ERIE Erie Indemnity Company Class A	0.01%	11,826	$4.9M	Reduce -15.2%
CAMT Camtek Ltd.	0.01%	60,085	$4.9M	Reduce -31.7%
CNK Cinemark Holdings Inc.	0.01%	156,094	$4.8M	Reduce -8.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	47,845	$4.8M	Add +13.3%
WNC Wabash National Corp.	0.01%	279,850	$4.8M	Add +3.7%
FA First Advantage Corp.	0.01%	255,700	$4.8M	Add +35.8%
ET Energy Transfer LP	0.01%	244,213	$4.8M	Add +131.6%
XP XP Inc. Class A	0.01%	402,601	$4.8M	Reduce -28.2%
TITN Titan Machinery Inc.	0.01%	337,234	$4.8M	Add +4.4%
FSLR First Solar Inc.	0.01%	27,035	$4.8M	Add +67.6%
CNM Core & Main Inc. Class A	0.01%	93,361	$4.8M	Reduce -20.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	261,862	$4.7M	Add +8.6%
AESI Atlas Energy Solutions Inc.	0.01%	213,857	$4.7M	Add +15.5%
THS Treehouse Foods Inc.	0.01%	134,647	$4.7M	Reduce -3.0%
PNR Pentair PLC	0.01%	46,895	$4.7M	Reduce -10.1%
SNEX Stonex Group Inc.	0.01%	48,075	$4.7M	Add +60.7%
NTCT Netscout Systems Inc.	0.01%	216,865	$4.7M	Add +49.5%
TPB Turning Point Brands Inc.	0.01%	78,087	$4.7M	Add +0.4%
CMPR Cimpress PLC	0.01%	65,235	$4.7M	Add +8.5%
MNR Mach Natural Resources LP	0.01%	271,608	$4.7M	Add +8.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	70,994	$4.7M	Reduce -58.8%
LGLV SPDR US LC Low Vol Idx	0.01%	28,191	$4.7M	Add +33.2%
BLMN Bloomin' Brands Inc.	0.01%	381,248	$4.7M	Add +86.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	31,036	$4.6M	Reduce -16.0%
FINV Finvolution Group-ADR	0.01%	682,789	$4.6M	Reduce -22.8%
HTHT H World Group Ltd.-ADR	0.01%	139,921	$4.6M	Add +964.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	108,682	$4.6M	Reduce -15.1%
XMTR Xometry Inc. Class A	0.01%	108,325	$4.6M	Reduce -60.8%
KWR Quaker Chemical Corporation	0.01%	32,829	$4.6M	Add +4.4%
AVA Avista Corp.	0.01%	126,049	$4.6M	Add +5.2%
FHI Federated Hermes Inc.	0.01%	112,018	$4.6M	Add +776.6%
VERX Vertex Inc. Class A	0.01%	86,284	$4.6M	Add +9.4%
JHG Janus Henderson Group PLC	0.01%	107,977	$4.6M	Add +37.5%
DVN Devon Energy Corp.	0.01%	140,110	$4.6M	Reduce -59.0%
RSI Rush Street Interactive Inc.	0.01%	333,425	$4.6M	Add +59.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	159,938	$4.6M	Add +1.1%
WMS Advanced Drainage Systems Inc.	0.01%	39,448	$4.6M	Reduce -49.6%
TGLS Tecnoglass Holdings Inc.	0.01%	57,429	$4.6M	Reduce -24.8%
NUE Nucor Corp.	0.01%	38,956	$4.5M	Reduce -45.7%
SONO Sonos Inc.	0.01%	301,983	$4.5M	Reduce -2.5%
ASC Ardmore Shipping Corp.	0.01%	371,751	$4.5M	Add +0.0%
SKYW Skywest Inc.	0.01%	44,924	$4.5M	Reduce -5.3%
RNG Ringcentral Inc. Class A	0.01%	128,392	$4.5M	Add +6.7%
GAP The Gap Inc.	0.01%	190,044	$4.5M	Reduce -7.9%
LAZ Lazard Inc.	0.01%	87,082	$4.5M	Add +6.4%
CHCT Community Healthcare Trust I	0.01%	232,819	$4.5M	Add +6.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	49,177	$4.5M	Reduce -34.9%
PACS Pacs Group Inc.	0.01%	340,492	$4.5M	Reduce -38.4%
IRDM Iridium Communications Inc.	0.01%	153,672	$4.5M	Add +11.1%
TNDM Tandem Diabetes Care Inc.	0.01%	123,807	$4.5M	Add +305.3%
IBOC International Bancshares CRP	0.01%	70,430	$4.4M	New
KRUS Kura Sushi USA Inc. Class A	0.01%	49,094	$4.4M	Add +108.5%
ABG Asbury Automotive Group	0.01%	18,290	$4.4M	Add +1.6%
ROG Rogers Corp.	0.01%	43,368	$4.4M	Add +7.9%
MASI Masimo Corp.	0.01%	26,601	$4.4M	Reduce -5.3%
JOYY Joyy Inc.-ADR	0.01%	105,033	$4.4M	Reduce -0.1%
MTRN Materion Corp.	0.01%	44,367	$4.4M	Add +8.2%
APAM Artisan Partners Asset Ma -A	0.01%	101,826	$4.4M	Add +5.2%
CHEF The Chefs' Warehouse Inc.	0.01%	88,715	$4.4M	Add +9.3%
SCSC Scansource Inc.	0.01%	92,159	$4.4M	Add +15.3%
HES Hess Corp.	0.01%	32,843	$4.4M	Reduce -44.8%
IVV iShares Core S&P 500 ETF	0.01%	7,393	$4.4M	Add +1.0%
LEA Lear Corp.	0.01%	45,927	$4.3M	Add +82.3%
STVN Stevanato Group SPA	0.01%	199,474	$4.3M	Reduce -39.3%
ATAT Atour Lifestyle Holdings-ADR	0.01%	160,823	$4.3M	New
VFC VF Corp.	0.01%	201,478	$4.3M	Reduce -17.2%
OS Onestream Inc.	0.01%	151,229	$4.3M	Add +30.8%
COOP Mr Cooper Group Inc.	0.01%	44,807	$4.3M	Reduce -12.0%
PRGS Progress Software Corp.	0.01%	65,952	$4.3M	Add +22.7%
HAS Hasbro Inc.	0.01%	76,641	$4.3M	Add +2.3%
FMC FMC Corp.	0.01%	87,995	$4.3M	Reduce -13.0%
ALV Autoliv Inc.	0.01%	45,440	$4.3M	Add +8.8%
KTB Kontoor Brands Inc.	0.01%	49,762	$4.3M	Add +27.8%
LBRT Liberty Energy Inc.	0.01%	213,670	$4.2M	Reduce -4.5%
SNV Synovus Financial Corp.	0.01%	82,887	$4.2M	Add +38.0%
CYTK Cytokinetics Inc.	0.01%	89,560	$4.2M	Reduce -1.6%
SLRC SLR Investment Corp.	0.01%	260,443	$4.2M	Add +0.4%
MUSA Murphy USA Inc.	0.01%	8,384	$4.2M	Reduce -36.9%
RVMD Revolution Medicines Inc.	0.01%	96,119	$4.2M	Reduce -2.6%
SFNC Simmons First Natl Corp. Class A	0.01%	189,416	$4.2M	Reduce -7.9%
MLCO Melco Resorts & Entert-ADR	0.01%	725,100	$4.2M	Add +20.4%
QDEL Quidelortho Corp.	0.01%	94,213	$4.2M	Reduce -3.0%
AES AES Corp.	0.01%	324,906	$4.2M	Add +350.3%
CPB The Campbell's Company	0.01%	99,531	$4.2M	Reduce -25.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	51,903	$4.2M	Add +381.3%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	98,309	$4.1M	Reduce -15.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	150,892	$4.1M	Add +11.8%
VIAV Viavi Solutions Inc.	0.01%	409,163	$4.1M	Add +5.2%
FLO Flowers Foods Inc.	0.01%	199,302	$4.1M	Reduce -35.0%
AXSM Axsome Therapeutics Inc.	0.01%	48,230	$4.1M	Reduce -0.3%
MLPA Global X MLP ETF	0.01%	82,460	$4.1M	Add +22.2%
AA Alcoa Corp.	0.01%	107,460	$4.1M	Add +25.6%
RIVN Rivian Automotive Inc. Class A	0.01%	304,300	$4.0M	Add +30.0%
MYRG MYR Group Inc./Delaware	0.01%	27,190	$4.0M	Add +15.3%
INDB Independent Bank Corp.	0.01%	62,903	$4.0M	Reduce -11.7%
AGX Argan Inc.	0.01%	29,418	$4.0M	Reduce -60.4%
TGI Triumph Group Inc.	0.01%	215,723	$4.0M	New
RPAY Repay Holdings Corp.	0.01%	525,856	$4.0M	Add +18.1%
APLD Applied Digital Corp.	0.01%	524,718	$4.0M	Add +20.2%
ONEW Onewater Marine Inc. Class A	0.01%	229,506	$4.0M	Add +14.0%
MT Arcelormittal-NY Registered	0.01%	171,615	$4.0M	Add +31.8%
AFG American Financial Group Inc.	0.01%	28,971	$4.0M	Reduce -1.6%
CATH Global X S&P 500 Ca Val ETF	0.01%	55,966	$4.0M	Reduce -5.8%
PRIM Primoris Services Corp.	0.01%	51,573	$3.9M	Add +71.2%
THO Thor Industries Inc.	0.01%	41,132	$3.9M	Reduce -38.7%
CRAI Cra International Inc.	0.01%	20,920	$3.9M	Reduce -7.7%
RLJ RLJ Lodging Trust	0.01%	381,738	$3.9M	Reduce -0.5%
DG Dollar General Corp.	0.01%	51,180	$3.9M	Reduce -25.7%
FLWS 1-800-Flowers.com Inc. Class A	0.01%	474,468	$3.9M	Reduce -23.5%
BMI Badger Meter Inc.	0.01%	18,227	$3.9M	Reduce -25.4%
SAFE Safehold Inc.	0.00%	208,395	$3.9M	Reduce -65.4%
ALG Alamo Group Inc.	0.00%	20,539	$3.8M	Add +20.7%
CHH Choice Hotels Intl Inc.	0.00%	26,784	$3.8M	Reduce -10.0%
NTR Nutrien Ltd.	0.00%	84,886	$3.8M	Reduce -3.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	29,838	$3.8M	Add +644.8%
SRRK Scholar Rock Holding Corp.	0.00%	87,314	$3.8M	Add +4.7%
AGNC AGNC Investment Corp.	0.00%	408,004	$3.8M	Add +10.0%
IMAX Imax Corp.	0.00%	146,577	$3.8M	Add +10.2%
UGI Ugi Corp.	0.00%	132,395	$3.7M	Reduce -1.6%
EFSC Enterprise Financial Service	0.00%	65,841	$3.7M	Add +21.0%
ALE Allete Inc.	0.00%	56,973	$3.7M	Reduce -40.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	67,810	$3.7M	Add +31.7%
SHAK Shake Shack Inc. Class A	0.00%	28,418	$3.7M	Reduce -10.3%
GPOR Gulfport Energy Corp.	0.00%	19,933	$3.7M	Add +135.2%
VMEO Vimeo Inc.	0.00%	572,793	$3.7M	Add +24.3%
NEO Neogenomics Inc.	0.00%	222,403	$3.7M	Reduce -7.7%
NSIT Insight Enterprises Inc.	0.00%	24,059	$3.7M	Add +24.4%
CELH Celsius Holdings Inc.	0.00%	138,923	$3.7M	Add +32.0%
DFH Dream Finders Homes Inc. Class A	0.00%	156,943	$3.7M	Add +5.8%
DAVA Endava PLC- Spon ADR	0.00%	118,095	$3.6M	Add +26.1%
BRKR Bruker Corp.	0.00%	62,006	$3.6M	Add +21.8%
ECPG Encore Capital Group Inc.	0.00%	76,081	$3.6M	Reduce -3.1%
SRAD Sportradar Group AG-A	0.00%	209,094	$3.6M	New
SMB Vaneck Short Muni ETF	0.00%	211,622	$3.6M	Add +3.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	69,986	$3.6M	Reduce -4.2%
ATEN A10 Networks Inc.	0.00%	195,036	$3.6M	Reduce -11.1%
SITM Sitime Corp.	0.00%	16,668	$3.6M	Reduce -16.3%
IBCP Independent Bank Corp. - Mich	0.00%	102,480	$3.6M	Add +8.3%
CUK Carnival PLC-ADR	0.00%	158,191	$3.6M	Add +183.6%
CRDO Credo Technology Group Holdi	0.00%	52,968	$3.6M	Add +54.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	478,481	$3.5M	Add +1.9%
IVZ Invesco Ltd.	0.00%	202,387	$3.5M	Reduce -26.3%
MOS The Mosaic Co.	0.00%	143,849	$3.5M	Reduce -17.7%
GT Goodyear Tire & Rubber Co.	0.00%	391,722	$3.5M	Add +2.8%
NTGR Netgear Inc.	0.00%	125,468	$3.5M	Add +415.9%
PSMT Pricesmart Inc.	0.00%	37,861	$3.5M	Add +12.4%
BEN Franklin Templeton Inc.	0.00%	171,992	$3.5M	Add +217.4%
AHCO Adapthealth Corp.	0.00%	366,246	$3.5M	Add +8.5%
STWD Starwood Property Trust Inc.	0.00%	183,851	$3.5M	Add +154.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	11,972	$3.5M	Add +39.3%
CMC Commercial Metals Co.	0.00%	69,838	$3.5M	Reduce -4.9%
PNTG The Pennant Group Inc.	0.00%	130,561	$3.5M	Reduce -1.7%
UTZ Utz Brands Inc.	0.00%	219,614	$3.4M	Add +8.0%
BAM Brookfield Asset Mgmt-A	0.00%	63,189	$3.4M	Reduce -43.9%
RDN Radian Group Inc.	0.00%	107,865	$3.4M	Reduce -7.5%
PLAY Dave & Buster's Entertainmen	0.00%	116,397	$3.4M	Reduce -61.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	161,667	$3.4M	Add +3.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	331,882	$3.4M	Add +8.2%
PRO Pros Holdings Inc.	0.00%	154,532	$3.4M	Reduce -36.9%
VRNA Verona Pharma Ltd.	0.00%	72,777	$3.4M	Reduce -14.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	133,012	$3.4M	Reduce -0.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	55,402	$3.4M	Add +88.3%
ESE Esco Technologies Inc.	0.00%	25,248	$3.4M	Add +0.8%
BILL Bill Holdings Inc.	0.00%	39,675	$3.4M	Add +29.8%
LPRO Open Lending Corp.	0.00%	562,480	$3.4M	Add +5.6%
OUT Outfront Media Inc.	0.00%	189,204	$3.4M	Reduce -3.6%
BOW Bowhead Specialty Holdings I	0.00%	94,395	$3.4M	Add +0.8%
ACEL Accel Entertainment Inc.	0.00%	313,550	$3.3M	Reduce -15.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	185,911	$3.3M	Reduce -26.1%
THRY Thryv Holdings Inc.	0.00%	225,951	$3.3M	Add +45.7%
CECO Ceco Environmental Corp.	0.00%	110,124	$3.3M	Add +15.9%
KRYS Krystal Biotech Inc.	0.00%	21,164	$3.3M	Reduce -38.2%
RRX Regal Rexnord Corp.	0.00%	21,366	$3.3M	Add +7.5%
DX Dynex Capital Inc.	0.00%	261,046	$3.3M	Add +1.5%
VCEL Vericel Corp.	0.00%	59,945	$3.3M	Reduce -8.2%
MIR Mirion Technologies Inc.	0.00%	187,918	$3.3M	New
ATRC Atricure Inc.	0.00%	107,290	$3.3M	Add +6.1%
RAMP Liveramp Holdings Inc.	0.00%	107,728	$3.3M	Reduce -13.4%
ORI Old Republic Intl Corp.	0.00%	90,272	$3.3M	Reduce -7.8%
CVCO Cavco Industries Inc.	0.00%	7,311	$3.3M	Reduce -22.4%
SKX Skechers USA Inc. Class A	0.00%	48,426	$3.3M	Reduce -20.8%
UNF Unifirst Corp.	0.00%	18,947	$3.2M	Add +6.4%
EAT Brinker International Inc.	0.00%	24,498	$3.2M	Reduce -45.5%
DRH Diamondrock Hospitality Co.	0.00%	357,932	$3.2M	Reduce -7.2%
VLY Valley National Bancorp	0.00%	356,219	$3.2M	Reduce -34.3%
STC Stewart Information Services	0.00%	47,771	$3.2M	Add +2.3%
ARMK Aramark	0.00%	86,093	$3.2M	Reduce -42.7%
NEU Newmarket Corp.	0.00%	6,047	$3.2M	Reduce -45.3%
IWM iShares Russell 2000 ETF	0.00%	14,459	$3.2M	Reduce -28.3%
AOSL Alpha & Omega Semiconductor	0.00%	86,084	$3.2M	Reduce -3.8%
SIMO Silicon Motion Technol-ADR	0.00%	58,823	$3.2M	Add +7.0%
BCE Bce Inc.	0.00%	113,277	$3.2M	Reduce -7.9%
MATV Mativ Holdings Inc.	0.00%	286,992	$3.1M	Add +174.2%
SRCE 1ST Source Corp.	0.00%	53,494	$3.1M	Add +91.3%
TALO Talos Energy Inc.	0.00%	320,800	$3.1M	Reduce -0.7%
JD Jd.com Inc.-ADR	0.00%	89,378	$3.1M	Add +144.6%
PFS Provident Financial Services	0.00%	163,956	$3.1M	Add +8.9%
VVX V2X Inc.	0.00%	64,609	$3.1M	Reduce -7.7%
WAY Waystar Holding Corp.	0.00%	84,057	$3.1M	Reduce -6.5%
PRG Prog Holdings Inc.	0.00%	72,907	$3.1M	Reduce -32.2%
SPNS Sapiens International Corp.	0.00%	114,002	$3.1M	Reduce -8.5%
HOPE Hope Bancorp Inc.	0.00%	249,235	$3.1M	Add +6.2%
CBZ Cbiz Inc.	0.00%	37,401	$3.1M	Add +1.5%
WPC WP Carey Inc.	0.00%	56,085	$3.1M	Add +17.1%
BLFS Biolife Solutions Inc.	0.00%	117,452	$3.0M	Add +7.4%
KFRC Kforce Inc.	0.00%	53,609	$3.0M	Add +3.4%
HBI Hanesbrands Inc.	0.00%	371,649	$3.0M	Add +3.3%
ARDT Ardent Health Inc.	0.00%	176,866	$3.0M	Add +27.7%
ZD Ziff Davis Inc.	0.00%	55,584	$3.0M	Reduce -12.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	54,399	$3.0M	Add +27.0%
WSFS WSFS Financial Corp.	0.00%	56,359	$3.0M	Add +58.4%
BHE Benchmark Electronics Inc.	0.00%	65,786	$3.0M	Reduce -35.0%
PATH Uipath Inc. Class A	0.00%	234,884	$3.0M	Add +131.9%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	12,393	$3.0M	Add +6.0%
K Kellanova	0.00%	36,754	$3.0M	Reduce -39.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	65,610	$3.0M	Add +2.5%
FUN Six Flags Entertainment Corp.	0.00%	61,728	$3.0M	Reduce -3.5%
RWT Redwood Trust Inc.	0.00%	454,839	$3.0M	Reduce -0.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	168,052	$3.0M	Reduce -26.3%
NWL Newell Brands Inc.	0.00%	296,791	$3.0M	Reduce -29.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	222,887	$3.0M	Reduce -29.5%
CC The Chemours Co.	0.00%	174,555	$3.0M	Add +779.5%
LGND Ligand Pharmaceuticals	0.00%	27,482	$2.9M	Add +2.5%
NARI Inari Medical Inc.	0.00%	57,566	$2.9M	Add +1.3%
VTLE Vital Energy Inc.	0.00%	94,691	$2.9M	Add +2.5%
CSR Centerspace	0.00%	44,260	$2.9M	Add +3.7%
GENI Genius Sports Ltd.	0.00%	338,187	$2.9M	Add +18.5%
AMTB Amerant Bancorp Inc.	0.00%	130,453	$2.9M	Add +749.1%
SRPT Sarepta Therapeutics Inc.	0.00%	23,935	$2.9M	Add +31.7%
BANF Bancfirst Corp.	0.00%	24,819	$2.9M	Add +5.7%
IJR iShares Core S&P Small-Cap E	0.00%	25,232	$2.9M	Reduce -47.6%
NWG Natwest Group PLC -Spon ADR	0.00%	285,639	$2.9M	Reduce -8.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	59,226	$2.9M	Reduce -1.3%
VSH Vishay Intertechnology Inc.	0.00%	170,659	$2.9M	Add +20.6%
MNRO Monro Inc.	0.00%	116,240	$2.9M	Add +2.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	243,221	$2.9M	Add +133.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	486,141	$2.9M	Add +0.6%
TROX Tronox Holdings PLC	0.00%	284,353	$2.9M	Add +39.9%
TX Ternium SA-Sponsored ADR	0.00%	98,092	$2.9M	Reduce -24.8%
HOG Harley-Davidson Inc.	0.00%	94,692	$2.8M	Reduce -3.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	55,727	$2.8M	Reduce -0.8%
BZH Beazer Homes USA Inc.	0.00%	103,588	$2.8M	Add +40.3%
ANDE The Andersons Inc.	0.00%	70,128	$2.8M	Reduce -1.6%
ZIM Zim Integrated Shipping Serv	0.00%	132,051	$2.8M	Add +25.2%
WEN The Wendy's Co.	0.00%	173,701	$2.8M	Reduce -55.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	290,790	$2.8M	Reduce -0.6%
ALK Alaska Air Group Inc.	0.00%	43,640	$2.8M	Reduce -72.3%
BRZE Braze Inc. Class A	0.00%	67,342	$2.8M	Reduce -27.1%
CNXC Concentrix Corp.	0.00%	65,116	$2.8M	Add +16.5%
IBP Installed Building Products	0.00%	16,063	$2.8M	Reduce -29.9%
FBNC First Bancorp	0.00%	64,018	$2.8M	Reduce -3.7%
BIPC Brookfield Infrastructure-A	0.00%	70,199	$2.8M	Add +8.1%
CG The Carlyle Group Inc.	0.00%	55,609	$2.8M	Add +16.9%
BKE The Buckle Inc.	0.00%	55,161	$2.8M	Add +12.2%
BV Brightview Holdings Inc.	0.00%	174,984	$2.8M	Reduce -27.5%
RPRX Royalty Pharma PLC Class A	0.00%	109,557	$2.8M	Add +58.1%
CADE Cadence Bank	0.00%	80,632	$2.8M	Reduce -10.4%
PAR Par Technology Corp.	0.00%	38,214	$2.8M	Add +2.2%
GGB Gerdau SA -Spon ADR	0.00%	960,472	$2.8M	No change
FOXF Fox Factory Holding Corp.	0.00%	90,845	$2.7M	Reduce -34.7%
CASH Pathward Financial Inc.	0.00%	37,105	$2.7M	Add +40.3%
CIG Cia Energetica DE-Spon ADR	0.00%	1,540,491	$2.7M	Add +4.9%
QLYS Qualys Inc.	0.00%	19,382	$2.7M	Reduce -36.9%
DORM Dorman Products Inc.	0.00%	20,887	$2.7M	Add +88.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	339,461	$2.7M	Add +14.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	14,191	$2.7M	Add +24.3%
GDEN Golden Entertainment Inc.	0.00%	84,542	$2.7M	Reduce -3.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	48,180	$2.7M	Add +35.8%
AN Autonation Inc.	0.00%	15,697	$2.7M	Add +8.7%
VEU Vanguard Ftse All-World Ex-U	0.00%	46,199	$2.7M	New
BNTX Biontech SE-ADR	0.00%	23,221	$2.6M	Reduce -59.2%
SHG Shinhan Financial Group-ADR	0.00%	80,453	$2.6M	Reduce -14.6%
OSPN Onespan Inc.	0.00%	142,331	$2.6M	Add +22.9%
FAF First American Financial	0.00%	42,195	$2.6M	Add +19.7%
AVPT Avepoint Inc.	0.00%	159,521	$2.6M	Reduce -22.6%
FSS Federal Signal Corp.	0.00%	28,348	$2.6M	Reduce -10.4%
UPWK Upwork Inc.	0.00%	159,945	$2.6M	Add +41.6%
DAC Danaos Corp.	0.00%	32,629	$2.6M	Add +12.8%
CCRN Cross Country Healthcare Inc.	0.00%	143,380	$2.6M	Add +7.3%
CPRI Capri Holdings Ltd.	0.00%	123,366	$2.6M	Reduce -16.8%
PENG Penguin Solutions Inc.	0.00%	135,366	$2.6M	Reduce -3.8%
AGM Federal Agric MTG Corp. Class C	0.00%	13,174	$2.6M	Reduce -0.5%
W Wayfair Inc. Class A	0.00%	58,515	$2.6M	Add +21.4%
FWRG First Watch Restaurant Group	0.00%	139,350	$2.6M	Add +107.9%
NOMD Nomad Foods Ltd.	0.00%	154,337	$2.6M	Reduce -2.8%
BHVN Biohaven Ltd.	0.00%	69,082	$2.6M	Add +55.7%
MRNA Moderna Inc.	0.00%	61,859	$2.6M	Reduce -12.5%
CLF Cleveland-Cliffs Inc.	0.00%	271,157	$2.5M	Reduce -14.6%
ALTM Arcadium Lithium PLC	0.00%	495,219	$2.5M	Reduce -42.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	8,229	$2.5M	Reduce -11.1%
JBI Janus International Group Inc.	0.00%	344,955	$2.5M	Add +7.2%
CHWY Chewy Inc. Class A	0.00%	75,634	$2.5M	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	32,342	$2.5M	Reduce -37.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	37,281	$2.5M	Add +30.2%
PAYO Payoneer Global Inc.	0.00%	250,393	$2.5M	Reduce -8.9%
COCO The Vita Coco Co. Inc.	0.00%	68,041	$2.5M	Reduce -19.2%
TRTX TPG Re Finance Trust Inc.	0.00%	294,462	$2.5M	Reduce -24.1%
VAC Marriott Vacations World	0.00%	27,809	$2.5M	Reduce -4.3%
SAN Banco Santander SA-Spon ADR	0.00%	547,543	$2.5M	Add +3.2%
EVER Everquote Inc. Class A	0.00%	124,763	$2.5M	Reduce -14.4%
GPI Group 1 Automotive Inc.	0.00%	5,905	$2.5M	Reduce -7.7%
AFRM Affirm Holdings Inc.	0.00%	40,840	$2.5M	Add +5.3%
SOLV Solventum Corp.	0.00%	37,638	$2.5M	Add +24.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	315,689	$2.5M	Reduce -16.1%
PFF iShares Preferred & Income S	0.00%	78,807	$2.5M	Add +24.8%
LSEA Landsea Homes Corp.	0.00%	291,409	$2.5M	Add +78.5%
MWA Mueller Water Products Inc. Class A	0.00%	109,586	$2.5M	Reduce -15.6%
SLVM Sylvamo Corp.	0.00%	31,144	$2.5M	Reduce -32.4%
ENVA Enova International Inc.	0.00%	25,662	$2.5M	Add +26.3%
EVC Entravision Communications-A	0.00%	1,044,680	$2.5M	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	70,091	$2.5M	Reduce -63.1%
LIVN Livanova PLC	0.00%	52,675	$2.4M	Reduce -41.9%
SCS Steelcase Inc. Class A	0.00%	206,105	$2.4M	Reduce -13.7%
TEX Terex Corp.	0.00%	52,534	$2.4M	Reduce -8.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	116,318	$2.4M	Add +14.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	22,715	$2.4M	Add +1.6%
DWM Wisdomtree International Equ	0.00%	45,571	$2.4M	Reduce -4.5%
ITRN Ituran Location and Control	0.00%	76,625	$2.4M	Reduce -11.1%
SCHL Scholastic Corp.	0.00%	111,703	$2.4M	Add +65.0%
VSEC Vse Corp.	0.00%	25,048	$2.4M	Add +233.7%
INSW International Seaways Inc.	0.00%	65,933	$2.4M	Add +10.8%
GL Globe Life Inc.	0.00%	21,248	$2.4M	Add +1.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	163,429	$2.4M	Reduce -5.7%
HY Hyster-Yale Inc.	0.00%	46,210	$2.4M	Add +1.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	82,767	$2.4M	Reduce -5.1%
SBCF Seacoast Banking Corp.	0.00%	85,387	$2.4M	Add +4.8%
COKE Coca-Cola Consolidated Inc.	0.00%	1,865	$2.3M	Reduce -44.5%
QNST Quinstreet Inc.	0.00%	101,728	$2.3M	Add +9.2%
LMB Limbach Holdings Inc.	0.00%	27,292	$2.3M	Add +585.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	21,850	$2.3M	Reduce -77.4%
REVG Rev Group Inc.	0.00%	73,086	$2.3M	Reduce -36.3%
COUR Coursera Inc.	0.00%	273,147	$2.3M	Add +340.9%
RVTY Revvity Inc.	0.00%	20,800	$2.3M	Reduce -6.7%
OPLN Openlane Inc.	0.00%	115,954	$2.3M	Reduce -14.4%
WPM Wheaton Precious Metals Corp.	0.00%	40,769	$2.3M	Add +25.7%
LCII Lci Industries	0.00%	22,069	$2.3M	Reduce -9.1%
FLYW Flywire Corp.-Voting	0.00%	110,144	$2.3M	Add +38.4%
WTTR Select Water Solutions Inc.	0.00%	171,191	$2.3M	Add +547.8%
GFF Griffon Corp.	0.00%	31,730	$2.3M	Reduce -9.8%
ATKR Atkore Inc.	0.00%	27,090	$2.3M	Reduce -47.9%
LKFN Lakeland Financial Corp.	0.00%	32,843	$2.3M	Add +19.5%
CWH Camping World Holdings Inc. Class A	0.00%	106,919	$2.3M	New
LX Lexinfintech Holdings L-ADR	0.00%	387,934	$2.3M	Add +1206.7%
SHO Sunstone Hotel Investors Inc.	0.00%	189,039	$2.2M	Reduce -11.5%
ASTE Astec Industries Inc.	0.00%	66,449	$2.2M	Add +9.9%
CROX Crocs Inc.	0.00%	20,271	$2.2M	Reduce -10.5%
UNFI United Natural Foods Inc.	0.00%	81,033	$2.2M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	12,777	$2.2M	Add +2.0%
LEGN Legend Biotech Corp.-ADR	0.00%	66,855	$2.2M	Add +29.1%
ALKS Alkermes PLC	0.00%	75,394	$2.2M	Add +1.1%
AMR Alpha Metallurgical Resource	0.00%	10,786	$2.2M	Add +36.8%
MDU Mdu Resources Group Inc.	0.00%	119,398	$2.2M	Add +26.1%
CEVA Ceva Inc.	0.00%	67,986	$2.1M	Add +21.5%
ASB Associated Banc-Corp.	0.00%	89,632	$2.1M	Reduce -8.3%
MGA Magna International Inc.	0.00%	51,150	$2.1M	Add +19.5%
TRS Trimas Corp.	0.00%	86,908	$2.1M	Reduce -0.9%
ZEUS Olympic Steel Inc.	0.00%	65,127	$2.1M	Add +1.4%
CALX Calix Inc.	0.00%	61,187	$2.1M	Reduce -6.4%
ABR Arbor Realty Trust Inc.	0.00%	153,898	$2.1M	Add +1208.7%
HUBG Hub Group Inc. Class A	0.00%	47,755	$2.1M	Add +10.9%
ECG Everus Construction Group	0.00%	32,305	$2.1M	Add +36.5%
VRNT Verint Systems Inc.	0.00%	77,304	$2.1M	Reduce -44.8%
FSV Firstservice Corp.	0.00%	11,711	$2.1M	Add +13.8%
DAY Dayforce Inc.	0.00%	29,113	$2.1M	Reduce -5.2%
OSCR Oscar Health Inc. Class A	0.00%	157,065	$2.1M	Add +357.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	130,223	$2.1M	Reduce -2.9%
TRP TC Energy Corp.	0.00%	45,239	$2.1M	Add +8.7%
TAL Tal Education Group- ADR	0.00%	209,753	$2.1M	Add +713.0%
HELE Helen of Troy Ltd.	0.00%	34,867	$2.1M	Add +20.4%
JBGS JBG Smith Properties	0.00%	135,367	$2.1M	Reduce -6.3%
LOAR Loar Holdings Inc.	0.00%	28,138	$2.1M	Reduce -6.7%
TXO Txo Partners LP	0.00%	123,094	$2.1M	Add +4.2%
BLOK Amplify Blockchain Tech ETF	0.00%	47,895	$2.1M	Reduce -6.8%
FOLD Amicus Therapeutics Inc.	0.00%	218,914	$2.1M	Reduce -1.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	29,978	$2.1M	Reduce -10.3%
WHR Whirlpool Corp.	0.00%	17,934	$2.1M	Reduce -62.0%
CBU Community Financial System I	0.00%	33,239	$2.1M	Add +264.8%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	96,030	$2.0M	Add +16.7%
WF Woori Financial-Spon ADR	0.00%	64,662	$2.0M	Add +0.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	11,521	$2.0M	Reduce -15.1%
DINO HF Sinclair Corp.	0.00%	57,435	$2.0M	Reduce -17.5%
CLW Clearwater Paper Corp.	0.00%	67,521	$2.0M	New
MPLX MPLX LP	0.00%	41,958	$2.0M	Reduce -11.3%
DRS Leonardo DRS Inc.	0.00%	62,012	$2.0M	Reduce -8.2%
CPF Central Pacific Financial Co.	0.00%	68,941	$2.0M	Reduce -18.9%
BLKB Blackbaud Inc.	0.00%	26,898	$2.0M	Add +1.7%
WERN Werner Enterprises Inc.	0.00%	55,022	$2.0M	Add +7.7%
ALIT Alight Inc. Class A	0.00%	284,164	$2.0M	Add +26.9%
FFIC Flushing Financial Corp.	0.00%	137,404	$2.0M	Reduce -3.2%
ESTA Establishment Labs Holdings	0.00%	42,471	$2.0M	Add +22.3%
YOU Clear Secure Inc. Class A	0.00%	72,101	$1.9M	Add +35.4%
VNOM Viper Energy Inc.	0.00%	38,928	$1.9M	Reduce -12.6%
GTM Zoominfo Technologies Inc.	0.00%	181,692	$1.9M	Add +419.0%
TFII Tfi International Inc.	0.00%	14,054	$1.9M	Reduce -33.2%
IBEX Ibex Ltd.	0.00%	88,191	$1.9M	Reduce -26.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	56,940	$1.9M	Add +0.8%
HCKT The Hackett Group Inc.	0.00%	61,185	$1.9M	Reduce -0.9%
PFSI Pennymac Financial Services	0.00%	18,379	$1.9M	Add +5.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	33,522	$1.9M	Add +15.5%
ADUS Addus Homecare Corp.	0.00%	14,889	$1.9M	Reduce -21.3%
SBH Sally Beauty Holdings Inc.	0.00%	178,284	$1.9M	Reduce -7.2%
BOKF Bok Financial Corporation	0.00%	17,430	$1.9M	Reduce -17.6%
PRAA Pra Group Inc.	0.00%	88,658	$1.9M	Reduce -3.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	75,215	$1.8M	Add +229.8%
HCC Warrior Met Coal Inc.	0.00%	33,814	$1.8M	Reduce -2.1%
GBX Greenbrier Companies Inc.	0.00%	30,026	$1.8M	Add +21.7%
LGF.B Lions Gate Entertainment-B	0.00%	242,457	$1.8M	Reduce -0.6%
GSL Global Ship Lease Inc. Class A	0.00%	83,643	$1.8M	Reduce -19.3%
PWP Perella Weinberg Partners	0.00%	76,058	$1.8M	Reduce -17.2%
DEI Douglas Emmett Inc.	0.00%	97,614	$1.8M	Reduce -1.3%
FFIN First Finl Bankshares Inc.	0.00%	50,220	$1.8M	Add +199.8%
HHH Howard Hughes Holdings Inc.	0.00%	23,457	$1.8M	Reduce -31.8%
NVGS Navigator Holdings Ltd.	0.00%	117,108	$1.8M	Add +30.8%
CIGI Colliers Intl GR-Subord Vot	0.00%	13,179	$1.8M	Add +37.7%
SSTK Shutterstock Inc.	0.00%	58,977	$1.8M	Add +6.2%
NNN NNN REIT Inc.	0.00%	43,755	$1.8M	Add +6.3%
KVYO Klaviyo Inc. Class A	0.00%	43,190	$1.8M	New
ALGT Allegiant Travel Co.	0.00%	18,908	$1.8M	Add +68.1%
FROG Jfrog Ltd.	0.00%	60,485	$1.8M	Add +9.2%
NXE Nexgen Energy Ltd.	0.00%	267,845	$1.8M	Reduce -1.1%
SSRM SSR Mining Inc.	0.00%	253,733	$1.8M	Add +36.1%
ROKU Roku Inc.	0.00%	23,645	$1.8M	Add +152.2%
PTVE Pactiv Evergreen Inc.	0.00%	100,353	$1.8M	Reduce -71.4%
MD Pediatrix Medical Group Inc.	0.00%	133,578	$1.8M	Reduce -10.8%
AU Anglogold Ashanti PLC	0.00%	75,819	$1.7M	New
FC Franklin Covey Co.	0.00%	46,344	$1.7M	Reduce -12.0%
UI Ubiquiti Inc.	0.00%	5,234	$1.7M	New
OLO Olo Inc. Class A	0.00%	226,078	$1.7M	Add +23.0%
TGNA Tegna Inc.	0.00%	94,777	$1.7M	Reduce -0.6%
IMVP Invesco India Exchange-Trade	0.00%	67,180	$1.7M	Reduce -8.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	45,974	$1.7M	Reduce -0.6%
CRC California Resources Corp.	0.00%	33,356	$1.7M	Reduce -2.6%
MCRI Monarch Casino & Resort Inc.	0.00%	21,837	$1.7M	Add +13.9%
SLAB Silicon Laboratories Inc.	0.00%	13,821	$1.7M	Add +9.8%
BN Brookfield Corp.	0.00%	29,786	$1.7M	Reduce -16.9%
SDHC Smith Douglas Homes Corp.	0.00%	66,248	$1.7M	Reduce -0.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	623,142	$1.7M	Reduce -0.7%
HLF Herbalife Ltd.	0.00%	253,370	$1.7M	Add +4.1%
ADT Adt Inc.	0.00%	243,702	$1.7M	Add +1132.1%
TNK Teekay Tankers Ltd. Class A	0.00%	42,164	$1.7M	Reduce -48.0%
LBTYA Liberty Global Ltd. Class A	0.00%	130,813	$1.7M	Reduce -41.3%
RDWR Radware Ltd.	0.00%	73,516	$1.7M	Reduce -5.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	139,995	$1.7M	Add +1.3%
VTEX Vtex Class A	0.00%	280,193	$1.7M	Add +50.4%
ECVT Ecovyst Inc.	0.00%	213,435	$1.6M	Reduce -4.4%
MAN Manpowergroup Inc.	0.00%	28,131	$1.6M	Reduce -56.4%
FVRR Fiverr International Ltd.	0.00%	51,148	$1.6M	Add +13.1%
CENTA Central Garden and Pet Co. Class A	0.00%	49,074	$1.6M	Add +0.8%
GH Guardant Health Inc.	0.00%	53,061	$1.6M	Reduce -15.8%
NX Quanex Building Products	0.00%	66,790	$1.6M	Reduce -1.8%
PLOW Douglas Dynamics Inc.	0.00%	68,298	$1.6M	Reduce -19.9%
ROCK Gibraltar Industries Inc.	0.00%	27,373	$1.6M	Add +37.8%
BB Blackberry Ltd.	0.00%	425,129	$1.6M	Add +261.7%
NSSC Napco Security Technologies	0.00%	45,148	$1.6M	Add +18.3%
MCW Mister Car Wash Inc.	0.00%	218,962	$1.6M	No change
TTAN Servicetitan Inc. Class A	0.00%	15,484	$1.6M	New
UFPT Ufp Technologies Inc.	0.00%	6,508	$1.6M	Reduce -18.2%
CCS Century Communities Inc.	0.00%	21,634	$1.6M	Reduce -80.3%
NXDR Nextdoor Holdings Inc.	0.00%	666,982	$1.6M	Add +88.3%
WGO Winnebago Industries	0.00%	33,080	$1.6M	Reduce -3.7%
SARO Standardaero Inc.	0.00%	63,764	$1.6M	New
STKL Sunopta Inc.	0.00%	204,792	$1.6M	Reduce -3.6%
FLG Flagstar Bank NA	0.00%	168,969	$1.6M	Reduce -19.4%
KGS Kodiak Gas Services Inc.	0.00%	38,567	$1.6M	Add +45.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	204,036	$1.6M	Reduce -10.7%
ORA Ormat Technologies Inc.	0.00%	23,188	$1.6M	Reduce -5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	5,815	$1.6M	Reduce -8.4%
CNXN PC Connection Inc.	0.00%	22,618	$1.6M	Reduce -13.4%
TILE Interface Inc.	0.00%	64,329	$1.6M	Reduce -19.3%
OBK Origin Bancorp Inc.	0.00%	46,679	$1.6M	Reduce -12.8%
TPL Texas Pacific Land Corp.	0.00%	1,404	$1.6M	Reduce -18.1%
PFG Principal Financial Group	0.00%	20,048	$1.6M	Reduce -23.4%
NMRK Newmark Group Inc. Class A	0.00%	120,691	$1.5M	Add +2.5%
SLM SLM Corp.	0.00%	56,017	$1.5M	Reduce -87.3%
WBA Walgreens Boots Alliance Inc.	0.00%	165,391	$1.5M	Reduce -46.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	109,654	$1.5M	Add +2.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	319,956	$1.5M	No change
DBI Designer Brands Inc. Class A	0.00%	285,732	$1.5M	Add +7.2%
SWI Solarwinds Corp.	0.00%	106,803	$1.5M	Add +88.8%
AVAV Aerovironment Inc.	0.00%	9,845	$1.5M	Reduce -26.4%
SBRA Sabra Health Care REIT Inc.	0.00%	86,885	$1.5M	Reduce -25.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	47,404	$1.5M	Add +73.6%
FLGT Fulgent Genetics Inc.	0.00%	79,458	$1.5M	Reduce -15.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	127,515	$1.5M	Add +3.8%
CENT Central Garden & Pet Co.	0.00%	37,809	$1.5M	Add +1.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	233,579	$1.5M	Add +13.5%
HI Hillenbrand Inc.	0.00%	47,462	$1.5M	Add +18.7%
NXRT Nexpoint Residential	0.00%	34,982	$1.5M	Add +1.8%
LBRDK Liberty Broadband-C	0.00%	19,534	$1.5M	Add +5.0%
PRKS United Parks & Resorts Inc.	0.00%	25,917	$1.5M	Reduce -15.1%
HGV Hilton Grand Vacations Inc.	0.00%	37,386	$1.5M	Reduce -19.8%
KALU Kaiser Aluminum Corp.	0.00%	20,670	$1.5M	Reduce -8.9%
RPD RAPID7 Inc.	0.00%	35,899	$1.4M	Add +181.2%
ARIS WATER SOLUTIONS INC-A	0.00%	60,102	$1.4M	Add +477.2%
CDMO Avid Bioservices Inc.	0.00%	116,506	$1.4M	Reduce -26.8%
DFIN Donnelley Financial Solution	0.00%	22,838	$1.4M	Reduce -33.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	34,945	$1.4M	Reduce -6.8%
ACCO Acco Brands Corp.	0.00%	271,251	$1.4M	Reduce -5.9%
DVAX Dynavax Technologies Corp.	0.00%	111,083	$1.4M	Reduce -0.3%
KNTK Kinetik Holdings Inc.	0.00%	24,983	$1.4M	Add +19.5%
OSIS Osi Systems Inc.	0.00%	8,369	$1.4M	Reduce -36.6%
EVH Evolent Health Inc. Class A	0.00%	124,303	$1.4M	Reduce -1.7%
EWTX Edgewise Therapeutics Inc.	0.00%	52,178	$1.4M	Reduce -0.8%
ACA Arcosa Inc.	0.00%	14,324	$1.4M	Reduce -2.1%
WGS Genedx Holdings Corp.	0.00%	18,012	$1.4M	New
PAL Proficient Auto Logistics Inc.	0.00%	171,401	$1.4M	Reduce -10.0%
SYM Symbotic Inc.	0.00%	58,335	$1.4M	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	24,371	$1.4M	Add +5.4%
VOD Vodafone Group PLC-SP ADR	0.00%	162,619	$1.4M	Add +2.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	44,755	$1.4M	Add +73.0%
COTY Coty Inc. Class A	0.00%	197,242	$1.4M	Reduce -15.8%
AZZ Azz Inc.	0.00%	16,745	$1.4M	Add +11.8%
NGG National Grid PLC-SP ADR	0.00%	23,059	$1.4M	Reduce -51.3%
FFBC First Financial Bancorp	0.00%	50,957	$1.4M	Reduce -8.5%
AUR Aurora Innovation Inc.	0.00%	217,109	$1.4M	Reduce -10.1%
AMCR Amcor PLC	0.00%	145,325	$1.4M	Add +9.3%
RKLB Rocket Lab USA Inc.	0.00%	53,584	$1.4M	Add +167.2%
REZI Resideo Technologies Inc.	0.00%	58,862	$1.4M	Reduce -52.1%
KSS Kohls Corp.	0.00%	96,544	$1.4M	Reduce -46.2%
FIVN FIVE9 Inc.	0.00%	33,320	$1.4M	Reduce -60.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	7,817	$1.4M	Reduce -13.9%
INFN Infinera Corp.	0.00%	203,663	$1.3M	Reduce -72.2%
WLDN Willdan Group Inc.	0.00%	35,119	$1.3M	Add +70.0%
NWS News Corp. Class B	0.00%	43,958	$1.3M	Reduce -37.8%
UPST Upstart Holdings Inc.	0.00%	21,694	$1.3M	Add +123.4%
SIRI Sirius XM Holdings Inc.	0.00%	58,570	$1.3M	Reduce -2.2%
HNST The Honest Co. Inc.	0.00%	190,820	$1.3M	Add +23.5%
OFLX Omega Flex Inc.	0.00%	31,184	$1.3M	Add +7.2%
BKH Black Hills Corp.	0.00%	22,304	$1.3M	Add +25.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	82,625	$1.3M	Reduce -0.2%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	103,367	$1.3M	Add +233.7%
MAX Mediaalpha Inc. Class A	0.00%	115,181	$1.3M	Add +180.5%
SA Seabridge Gold Inc.	0.00%	113,693	$1.3M	Reduce -5.5%
SEMR Semrush Holdings Inc. Class A	0.00%	108,671	$1.3M	Add +113.8%
QRVO Qorvo Inc.	0.00%	18,400	$1.3M	Reduce -50.2%
AMSC American Superconductor Corp.	0.00%	52,106	$1.3M	Reduce -17.3%
PJT PJT Partners Inc. Class A	0.00%	8,125	$1.3M	Reduce -4.0%
DOLE Dole PLC	0.00%	93,827	$1.3M	Reduce -10.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	85,430	$1.3M	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	60,338	$1.3M	Reduce -6.6%
AS Amer Sports Inc.	0.00%	45,396	$1.3M	New
TMDX Transmedics Group Inc.	0.00%	20,266	$1.3M	Reduce -82.6%
JWN Nordstrom Inc.	0.00%	52,202	$1.3M	Add +91.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	22,774	$1.3M	Add +13.7%
HLLY Holley Inc.	0.00%	416,011	$1.3M	No change
IONQ Ionq Inc.	0.00%	30,037	$1.3M	New
TSEM Tower Semiconductor Ltd.	0.00%	24,338	$1.3M	Reduce -34.4%
NAVI Navient Corp.	0.00%	93,632	$1.2M	Reduce -0.0%
ENPH Enphase Energy Inc.	0.00%	18,088	$1.2M	Add +25.2%
PTON Peloton Interactive Inc. Class A	0.00%	142,388	$1.2M	Add +621.4%
PDM Piedmont Realty Trust Inc.	0.00%	135,070	$1.2M	Reduce -2.4%
NG Novagold Resources Inc.	0.00%	370,203	$1.2M	No change
STNG Scorpio Tankers Inc.	0.00%	24,753	$1.2M	Reduce -35.6%
WLY Wiley (john) & Sons Class A	0.00%	28,064	$1.2M	Add +9.3%
TTMI TTM Technologies	0.00%	49,262	$1.2M	Add +81.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	176,843	$1.2M	Add +14.7%
LEVI Levi Strauss & Co. Class A	0.00%	70,408	$1.2M	Reduce -67.8%
RBRK Rubrik Inc. Class A	0.00%	18,511	$1.2M	Add +98.5%
GMAB Genmab A/S -SP ADR	0.00%	57,702	$1.2M	Add +55.2%
DNUT Krispy Kreme Inc.	0.00%	121,297	$1.2M	Add +491.7%
SKT Tanger Inc.	0.00%	35,160	$1.2M	Reduce -83.4%
BRC Brady Corporation Class A	0.00%	16,170	$1.2M	Reduce -7.1%
MLTX Moonlake Immunotherapeutics	0.00%	22,025	$1.2M	Add +5.8%
QSR Restaurant Brands Intern	0.00%	18,297	$1.2M	Reduce -2.5%
MGRC McGrath Rentcorp	0.00%	10,575	$1.2M	Add +1.8%
IVT Inventrust Properties Corp.	0.00%	39,144	$1.2M	Add +13.7%
MSGS Madison Square Garden Sports	0.00%	5,215	$1.2M	Reduce -16.2%
FYBR Frontier Communications Pare	0.00%	33,901	$1.2M	Reduce -29.8%
HFWA Heritage Financial Corp.	0.00%	47,958	$1.2M	Reduce -25.5%
BASE Couchbase Inc.	0.00%	75,345	$1.2M	Reduce -38.9%
GHG Greentree Hospitality GR-ADR	0.00%	458,435	$1.2M	No change
CAKE The Cheesecake Factory Inc.	0.00%	24,634	$1.2M	Add +11.5%
CWEN Clearway Energy Inc. Class C	0.00%	44,608	$1.2M	Reduce -27.8%
DAN Dana Inc.	0.00%	100,173	$1.2M	New
DDS Dillards Inc. Class A	0.00%	2,681	$1.2M	Reduce -15.9%
COMP Compass Inc. Class A	0.00%	196,842	$1.2M	Add +945.4%
TPH Tri Pointe Homes Inc.	0.00%	31,731	$1.2M	Reduce -74.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	64,603	$1.1M	Add +29.2%
IPGP Ipg Photonics Corp.	0.00%	15,810	$1.1M	Reduce -6.8%
PLAB Photronics Inc.	0.00%	48,582	$1.1M	Add +15.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	79,858	$1.1M	Add +12.4%
SEM Select Medical Holdings Corp.	0.00%	60,681	$1.1M	Reduce -4.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	108,273	$1.1M	New
PRM Perimeter Solutions Inc.	0.00%	89,063	$1.1M	Add +2.2%
PLXS Plexus Corp.	0.00%	7,264	$1.1M	Add +30.4%
EYE National Vision Holdings Inc.	0.00%	108,906	$1.1M	Reduce -3.4%
OXM Oxford Industries Inc.	0.00%	14,368	$1.1M	Add +15.9%
LTH Life Time Group Holdings Inc.	0.00%	51,073	$1.1M	Reduce -29.5%
OCFC Oceanfirst Financial Corp.	0.00%	62,407	$1.1M	Reduce -31.4%
Z Zillow Group Inc. Class C	0.00%	15,201	$1.1M	Add +45.5%
CMRE Costamare Inc.	0.00%	87,073	$1.1M	Add +11.3%
STGW Stagwell Inc.	0.00%	169,923	$1.1M	Reduce -5.1%
ECHO Echostar Corp. Class A	0.00%	48,809	$1.1M	Reduce -12.5%
CGNT Cognyte Software Ltd.	0.00%	128,744	$1.1M	Reduce -6.7%
RXST Rxsight Inc.	0.00%	32,301	$1.1M	Reduce -9.6%
SLF Sun Life Financial Inc.	0.00%	18,699	$1.1M	Add +14.9%
GRDN Guardian Phrmcy Services-A	0.00%	54,755	$1.1M	Reduce -58.5%
DENN Denny's Corp.	0.00%	183,173	$1.1M	No change
ODD Oddity Tech Ltd. Class A	0.00%	26,335	$1.1M	Add +6.8%
CSTL Castle Biosciences Inc.	0.00%	41,491	$1.1M	Add +9.6%
SPT Sprout Social Inc. Class A	0.00%	35,893	$1.1M	Add +3.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	59,230	$1.1M	Reduce -3.5%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.00%	1,225,000	$1.1M	Reduce -14.5%
BKD Brookdale Senior Living Inc.	0.00%	217,422	$1.1M	Add +56.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	20,289	$1.1M	Reduce -3.8%
KE Kimball Electronics Inc.	0.00%	58,124	$1.1M	Add +6.5%
EGO Eldorado Gold Corp.	0.00%	73,198	$1.1M	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	61,370	$1.1M	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	62,095	$1.1M	Add +22.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	95,349	$1.1M	Reduce -1.1%
CNQ Canadian Natural Resources	0.00%	34,746	$1.1M	Add +7.2%
NAK Northern Dynasty Minerals	0.00%	1,840,395	$1.1M	No change
HP Helmerich & Payne	0.00%	33,116	$1.1M	Add +4.3%
SAM Boston Beer Company Inc. Class A	0.00%	3,525	$1.1M	Reduce -40.2%
MGEE Mge Energy Inc.	0.00%	11,235	$1.1M	Add +12.7%
FTRE Fortrea Holdings Inc.	0.00%	56,499	$1.1M	Add +45.4%
WPP WPP PLC-Sponsored ADR	0.00%	20,476	$1.1M	Add +21.0%
HLIT Harmonic Inc.	0.00%	79,512	$1.1M	Add +0.2%
EBF Ennis Inc.	0.00%	49,840	$1.1M	Reduce -31.0%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	1,021,000	$1.1M	Reduce -13.1%
SMCI Super Micro Computer Inc.	0.00%	34,422	$1.0M	New
API Agora Inc.-ADR	0.00%	251,474	$1.0M	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	28,125	$1.0M	Reduce -31.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	28,391	$1.0M	Reduce -33.3%
NWN Northwest Natural Holding Co.	0.00%	26,312	$1.0M	Add +4.1%
EHTH Ehealth Inc.	0.00%	110,728	$1.0M	Add +5.3%
NHC National Healthcare Corp.	0.00%	9,618	$1.0M	Add +3.7%
SWTX Springworks Therapeutics Inc.	0.00%	28,309	$1.0M	Reduce -9.2%
SMPL The Simply Good Foods Co.	0.00%	26,185	$1.0M	Reduce -10.5%
EGAN Egain Corp.	0.00%	163,132	$1.0M	No change
ADNT Adient PLC	0.00%	58,854	$1.0M	Reduce -17.0%
SEI Solaris Energy Infrastructur	0.00%	35,211	$1.0M	New
TCBK Trico Bancshares	0.00%	23,138	$1.0M	Reduce -18.6%
OI O-I Glass Inc.	0.00%	93,174	$1.0M	Add +112.8%
CDNA Caredx Inc.	0.00%	47,105	$1.0M	Add +13.6%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	0.00%	1,027,000	$1.0M	No change
PPTA Perpetua Resources Corp.	0.00%	94,024	$1.0M	Add +11.4%
IMVT Immunovant Inc.	0.00%	40,456	$1.0M	Add +4.0%
WAFD Wafd Inc.	0.00%	31,032	$1.0M	Reduce -44.4%
CFFN Capitol Federal Financial Inc.	0.00%	168,756	$997K	Add +66.3%
CON Concentra Group Holdings Par	0.00%	50,401	$997K	Add +65.6%
NTES Netease Inc.-ADR	0.00%	11,098	$990K	Reduce -11.0%
ATEC Alphatec Holdings Inc.	0.00%	107,412	$986K	Reduce -0.6%
AMAL Amalgamated Financial Corp.	0.00%	29,396	$984K	Reduce -38.3%
AGO Assured Guaranty Ltd.	0.00%	10,923	$983K	Reduce -66.6%
OSUR Orasure Technologies Inc.	0.00%	271,742	$981K	Reduce -0.6%
SPFI South Plains Financial Inc.	0.00%	28,215	$980K	Add +8.9%
TRMD Torm PLC-A	0.00%	50,359	$979K	Reduce -49.0%
SOFI Sofi Technologies Inc.	0.00%	63,206	$973K	Add +14.3%
DK Delek US Holdings Inc.	0.00%	52,595	$973K	Add +2.3%
JNPR Juniper Networks Inc.	0.00%	25,922	$971K	Reduce -88.3%
HIMS Hims & Hers Health Inc.	0.00%	40,104	$970K	Reduce -1.0%
SMWB Similarweb Ltd.	0.00%	68,171	$966K	New
ELME Elme Communities	0.00%	63,248	$966K	Reduce -1.0%
UTI Universal Technical Institut	0.00%	37,534	$965K	Reduce -24.1%
LBRDA Liberty Broadband-A	0.00%	12,955	$963K	Reduce -17.9%
HAIN Hain Celestial Group Inc.	0.00%	156,583	$963K	Reduce -9.3%
WVE Wave Life Sciences Ltd.	0.00%	77,610	$960K	Add +13.3%
TENB Tenable Holdings Inc.	0.00%	24,370	$960K	Add +0.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	5,193	$959K	Reduce -59.5%
SOUN Soundhound AI Inc. Class A	0.00%	48,196	$956K	Add +62.7%
OFG Ofg Bancorp	0.00%	22,540	$954K	Reduce -49.7%
GB Global Blue Group Holding AG	0.00%	137,262	$951K	No change
PBYI Puma Biotechnology Inc.	0.00%	311,661	$951K	Add +8.0%
PTGX Protagonist Therapeutics Inc.	0.00%	24,568	$948K	Reduce -30.0%
CARS Cars.com Inc.	0.00%	54,537	$945K	Reduce -14.4%
ALHC Alignment Healthcare Inc.	0.00%	83,875	$944K	New
LUMN Lumen Technologies Inc.	0.00%	177,538	$943K	Add +273.0%
DRVN Driven Brands Holdings Inc.	0.00%	58,222	$940K	Reduce -22.7%
GIII G-III Apparel Group Ltd.	0.00%	28,800	$940K	Reduce -3.5%
NE Noble Corp. PLC	0.00%	29,847	$937K	Reduce -31.1%
WD Walker & Dunlop Inc.	0.00%	9,591	$932K	Reduce -25.5%
BAND Bandwidth Inc. Class A	0.00%	54,608	$929K	Reduce -39.7%
PLUS Eplus Inc.	0.00%	12,560	$928K	Add +0.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	50,430	$925K	Add +57.4%
SGRY Surgery Partners Inc.	0.00%	43,666	$924K	Add +13.9%
XRX Xerox Holdings Corp.	0.00%	109,006	$919K	Reduce -3.8%
HCSG Healthcare Services Group	0.00%	78,754	$915K	Add +29.5%
TR Tootsie Roll Inds	0.00%	28,194	$912K	Add +2.5%
MODVQ Modivcare Inc.	0.00%	76,477	$905K	Add +2.0%
WKC World Kinect Corp.	0.00%	32,860	$904K	Add +49.9%
LOB Live Oak Bancshares Inc.	0.00%	22,812	$902K	Add +0.8%
TGTX TG Therapeutics Inc.	0.00%	29,969	$902K	Reduce -67.2%
NATL NCR Atleos Corp.	0.00%	26,521	$900K	Reduce -6.0%
WLK Westlake Corp.	0.00%	7,827	$897K	Add +96.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	943,000	$890K	Reduce -19.3%
AEYE Audioeye Inc.	0.00%	58,497	$890K	New
HMN Horace Mann Educators	0.00%	22,546	$884K	Add +0.4%
WDS Woodside Energy Group-ADR	0.00%	56,689	$884K	Add +2.1%
PFBC Preferred Bank/Los Angeles	0.00%	10,237	$884K	Add +90.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	25,582	$884K	Reduce -5.5%
HSII Heidrick & Struggles Intl	0.00%	19,898	$882K	Reduce -50.9%
MRTN Marten Transport Ltd.	0.00%	56,065	$875K	Reduce -1.7%
DBD Diebold Nixdorf Inc.	0.00%	20,271	$872K	Reduce -4.0%
VREX Varex Imaging Corp.	0.00%	59,703	$871K	Reduce -0.0%
MBLY Mobileye Global Inc. Class A	0.00%	43,473	$866K	Reduce -4.4%
APLE Apple Hospitality REIT Inc.	0.00%	56,411	$866K	Reduce -12.6%
NTB Bank of N.T. Butterfield&son	0.00%	23,689	$866K	Reduce -0.1%
PAA Plains All Amer Pipeline LP	0.00%	50,638	$865K	Reduce -72.8%
VKTX Viking Therapeutics Inc.	0.00%	21,451	$863K	Reduce -41.9%
LPX Louisiana-Pacific Corp.	0.00%	8,329	$862K	Reduce -33.8%
SNREY Sunrise Communicat Class A	0.00%	20,007	$862K	New
HL Hecla Mining Co.	0.00%	175,057	$860K	Reduce -1.6%
JACK Jack in the Box Inc.	0.00%	20,626	$859K	Add +2.0%
MFA Mfa Financial Inc.	0.00%	84,078	$857K	Reduce -2.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	64,560	$852K	Reduce -82.7%
STEL Stellar Bancorp Inc.	0.00%	29,902	$848K	Reduce -22.9%
ULS Ul Solutions Inc. Class A	0.00%	16,976	$847K	Reduce -41.6%
MRC MRC Global Inc.	0.00%	66,199	$846K	Reduce -60.3%
HROW Harrow Inc.	0.00%	25,206	$846K	Add +60.8%
AKR Acadia Realty Trust	0.00%	34,896	$843K	Reduce -46.2%
MYE Myers Industries Inc.	0.00%	76,288	$842K	Add +3.8%
CNA Cna Financial Corp.	0.00%	17,284	$836K	Reduce -32.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	42,184	$834K	Reduce -5.3%
RYAM Rayonier Advanced Materials	0.00%	100,934	$833K	Reduce -0.5%
KMT Kennametal Inc.	0.00%	34,614	$831K	Add +1.8%
ZG Zillow Group Inc. Class A	0.00%	11,674	$827K	Reduce -5.1%
BGC BGC Group Inc. Class A	0.00%	90,488	$820K	Reduce -2.5%
RYN Rayonier Inc.	0.00%	31,388	$819K	Reduce -2.5%
SIBN Si-Bone Inc.	0.00%	58,151	$815K	Reduce -0.0%
AIOT Powerfleet Inc.	0.00%	122,070	$813K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,042	$812K	Add +39.5%
GHC Graham Holdings Co. Class B	0.00%	930	$811K	Reduce -74.5%
FNA Paragon 28 Inc.	0.00%	78,371	$810K	Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	17,957	$807K	Reduce -9.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	73,647	$805K	New
VYX NCR Voyix Corp.	0.00%	58,021	$803K	Reduce -9.9%
OSW Onespaworld Holdings Ltd.	0.00%	40,293	$802K	Add +0.9%
PRA Proassurance Corp.	0.00%	50,195	$799K	Add +0.2%
PYCR Paycor HCM Inc.	0.00%	43,004	$799K	Add +7.2%
AMBA Ambarella Inc.	0.00%	10,959	$797K	Add +17.6%
MAT Mattel Inc.	0.00%	44,934	$797K	Reduce -76.9%
PII Polaris Inc.	0.00%	13,690	$789K	Add +52.2%
X United States Steel Corp.	0.00%	23,109	$786K	Reduce -14.5%
VITL Vital Farms Inc.	0.00%	20,472	$772K	Reduce -73.6%
JBLU Jetblue Airways Corp.	0.00%	97,932	$770K	Add +521.2%
NTST Netstreit Corp.	0.00%	53,997	$764K	Add +146.2%
MEC Mayville Engineering Co. Inc.	0.00%	48,570	$764K	Add +5.1%
WDFC WD-40 Co.	0.00%	3,141	$763K	Add +2.5%
ADEA Adeia Inc.	0.00%	54,007	$755K	Reduce -0.6%
CRESY Cresud S.A.-Spons ADR	0.00%	59,628	$753K	No change
FRSH Freshworks Inc. Class A	0.00%	46,469	$751K	Add +191.4%
CNOB Connectone Bancorp Inc.	0.00%	32,798	$751K	Reduce -8.8%
CAN Canaan Inc.	0.00%	366,393	$751K	New
LNN Lindsay Corp.	0.00%	6,321	$748K	Reduce -38.8%
ACLX Arcellx Inc.	0.00%	9,688	$743K	Add +99.3%
WRBY Warby Parker Inc. Class A	0.00%	30,602	$741K	New
SLNO Soleno Therapeutics Inc.	0.00%	16,444	$739K	Add +47.0%
KOD Kodiak Sciences Inc.	0.00%	74,242	$739K	Reduce -48.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	6,353	$736K	Add +12.0%
GME Gamestop Corp. Class A	0.00%	23,454	$735K	Add +18.9%
MGNI Magnite Inc.	0.00%	46,169	$735K	Add +86.9%
EZPW Ezcorp Inc. Class A	0.00%	59,058	$722K	Reduce -14.6%
WINA Winmark Corp.	0.00%	1,834	$721K	Add +9.6%
LGIH Lgi Homes Inc.	0.00%	8,018	$718K	Add +37.2%
LFST Lifestance Health Group Inc.	0.00%	97,314	$717K	Add +0.1%
BE Bloom Energy Corp. Class A	0.00%	32,240	$716K	Reduce -5.5%
PREMIER INC-CLASS A	0.00%	33,715	$715K	Reduce -56.7%
MLAB Mesa Laboratories Inc.	0.00%	5,411	$714K	Add +246.2%
ESRT Empire State Realty Trust-A	0.00%	69,030	$712K	Reduce -88.9%
NVRI Enviri Corp.	0.00%	92,450	$712K	Reduce -1.2%
ALTR Altair Engineering Inc. Class A	0.00%	6,521	$712K	Reduce -78.1%
EWC iShares MSCI Canada ETF	0.00%	17,630	$710K	Reduce -70.9%
KIDS Orthopediatrics Corp.	0.00%	30,635	$710K	Reduce -0.1%
NYF iShares New York Muni Bond E	0.00%	13,319	$709K	Add +30.7%
AEM Agnico Eagle Mines Ltd.	0.00%	9,024	$706K	Reduce -41.7%
SCHF Schwab Intl Equity ETF	0.00%	38,012	$703K	Reduce -4.8%
IRMD Iradimed Corp.	0.00%	12,750	$703K	Add +5.7%
GLNG Golar LNG Ltd.	0.00%	16,614	$703K	Reduce -27.5%
AMWD American Woodmark Corp.	0.00%	8,834	$703K	Add +9.6%
CATY Cathay General Bancorp	0.00%	14,674	$699K	Add +31.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	10,021	$695K	Add +1.2%
EBC Eastern Bankshares Inc.	0.00%	40,237	$694K	Reduce -22.7%
GRBK Green Brick Partners Inc.	0.00%	12,236	$691K	Reduce -19.1%
TRNS Transcat Inc.	0.00%	6,489	$686K	Reduce -18.0%
SOLO BRANDS INC	0.00%	598,689	$683K	No change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	0.00%	721,000	$681K	Reduce -22.3%
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	825,000	$679K	Add +13.8%
PBF PBF Energy Inc. Class A	0.00%	25,461	$676K	Reduce -69.0%
GERN Geron Corp.	0.00%	189,614	$671K	Add +6.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	11,677	$664K	Reduce -14.2%
MFIC Midcap Financial Investment	0.00%	49,089	$662K	Reduce -5.4%
TSQ Townsquare Media Inc. Class A	0.00%	72,426	$658K	Add +2.1%
TPC Tutor Perini Corp.	0.00%	27,117	$656K	Reduce -69.6%
DNOW Dnow Inc.	0.00%	50,236	$654K	Reduce -25.8%
ARCH Arch Resources Inc.	0.00%	4,606	$650K	Add +12.0%
SDIV Global X Superdividend ETF	0.00%	31,336	$646K	New
CAL Caleres Inc.	0.00%	27,778	$643K	Reduce -18.6%
PUMP Propetro Holding Corp.	0.00%	68,899	$643K	Add +31.7%
CCB Coastal Financial Corp.	0.00%	7,552	$641K	New
TBBK The Bancorp Inc.	0.00%	12,178	$641K	Reduce -11.8%
FOR Forestar Group Inc.	0.00%	24,723	$641K	Add +0.8%
ABX Abacus Global Management Inc.	0.00%	81,525	$638K	Add +38.8%
IE Ivanhoe Electric Inc. / US	0.00%	84,372	$637K	Reduce -36.5%
XPRO Expro Group Holdings NV	0.00%	50,950	$635K	Add +66.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	77,329	$635K	Reduce -6.1%
REI Ring Energy Inc.	0.00%	466,041	$634K	Reduce -4.6%
BLND Blend Labs Inc. Class A	0.00%	150,405	$633K	Add +1174.4%
TTGT Techtarget Inc.	0.00%	31,929	$633K	Add +0.2%
POWL Powell Industries Inc.	0.00%	2,849	$631K	Add +3.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	141,915	$629K	Reduce -65.4%
RNAM Avidity Biosciences Inc.	0.00%	21,554	$627K	Reduce -47.0%
AAP Advance Auto Parts Inc.	0.00%	13,240	$626K	Add +11.2%
EXTR Extreme Networks Inc.	0.00%	37,370	$626K	Add +187.5%
SASR Sandy Spring Bancorp Inc.	0.00%	18,546	$625K	Reduce -62.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	7,104	$624K	Reduce -5.0%
GVA Granite Construction Inc.	0.00%	7,095	$622K	Reduce -79.8%
LXFR Luxfer Holdings PLC	0.00%	47,490	$622K	Reduce -28.5%
MGM MGM Resorts International	0.00%	17,920	$621K	Reduce -4.7%
OEC Orion SA	0.00%	39,295	$620K	Reduce -59.9%
AVDX Avidxchange Holdings Inc.	0.00%	59,276	$613K	New
INMD Inmode Ltd.	0.00%	36,605	$611K	Reduce -17.4%
PPLI People Inc. filed as IAC INC	0.00%	14,152	$611K	Reduce -40.2%
EVRI Everi Holdings Inc.	0.00%	44,919	$607K	Reduce -15.6%
ADAM Adamas Trust Inc.	0.00%	100,071	$606K	Add +0.9%
ORGO Organogenesis Holdings Inc.	0.00%	189,414	$606K	Reduce -23.4%
PAY Paymentus Holdings Inc. Class A	0.00%	18,503	$604K	New
CTOS Custom Truck One Source Inc.	0.00%	124,565	$599K	Reduce -3.2%
CDRE Cadre Holdings Inc.	0.00%	18,524	$598K	Add +39.2%
NIO Nio Inc. - ADR	0.00%	137,016	$597K	Add +9.8%
NEXT Nextdecade Corp.	0.00%	77,429	$597K	Reduce -9.1%
HTBK Heritage Commerce Corp.	0.00%	63,565	$596K	Add +90.5%
FWONA Liberty Media Corp. Class A	0.00%	7,091	$596K	Reduce -0.4%
VRTS Virtus Investment Partners	0.00%	2,689	$593K	Add +17.5%
SAH Sonic Automotive Inc. Class A	0.00%	9,248	$586K	Add +47.7%
ASAN Asana Inc. Class A	0.00%	28,868	$585K	New
MEI Methode Electronics Inc.	0.00%	49,440	$583K	Add +19.2%
OFIX Orthofix Medical Inc.	0.00%	33,326	$582K	Reduce -25.2%
NVEC Nve Corp.	0.00%	7,141	$581K	No change
OMF Onemain Holdings Inc.	0.00%	11,148	$581K	Add +34.9%
VOO Vanguard S&P 500 ETF	0.00%	1,077	$580K	Add +8.7%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	433,000	$576K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	71,631	$576K	No change
ASTH Astrana Health Inc.	0.00%	18,258	$576K	Reduce -23.0%
PKOH Park-Ohio Holdings Corp.	0.00%	21,822	$573K	Reduce -10.2%
BUR Burford Capital Ltd.	0.00%	44,938	$573K	Add +18.9%
MOFG Midwestone Financial Group I	0.00%	19,672	$573K	Add +11.5%
NJR New Jersey Resources Corp.	0.00%	12,237	$571K	Add +3.5%
OTTR Otter Tail Corp.	0.00%	7,709	$569K	Add +4.3%
LB Landbridge Co. LLC-A	0.00%	8,791	$568K	New
ACT Enact Holdings Inc.	0.00%	17,531	$568K	Reduce -56.0%
TRN Trinity Industries Inc.	0.00%	16,149	$567K	Reduce -3.4%
EIG Employers Holdings Inc.	0.00%	11,052	$566K	No change
PARR Par Pacific Holdings Inc.	0.00%	34,541	$566K	Add +82.3%
UPBD Upbound Group Inc.	0.00%	19,334	$564K	Add +204.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	21,142	$563K	Add +26.5%
AGRO Adecoagro SA	0.00%	59,615	$562K	Reduce -20.5%
ACHR Archer Aviation Inc. Class A	0.00%	57,489	$561K	New
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	476,000	$558K	No change
ENS Enersys	0.00%	6,002	$555K	Reduce -16.6%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	252,000	$553K	No change
LMND Lemonade Inc.	0.00%	15,071	$553K	New
QCRH QCR Holdings Inc.	0.00%	6,850	$552K	Add +31.9%
SMR Nuscale Power Corp.	0.00%	30,770	$552K	New
KLG WK Kellogg Co.	0.00%	30,630	$551K	Reduce -8.2%
NUVL Nuvalent Inc. Class A	0.00%	7,016	$549K	Reduce -44.6%
AAOI Applied Optoelectronics Inc.	0.00%	14,707	$542K	New
TRIP Tripadvisor Inc.	0.00%	36,426	$538K	Reduce -51.4%
EOLS Evolus Inc.	0.00%	48,727	$538K	Reduce -0.1%
VECO Veeco Instruments Inc.	0.00%	20,060	$538K	Reduce -69.6%
TVTX Travere Therapeutics Inc.	0.00%	30,805	$537K	Add +0.7%
BBIO Bridgebio Pharma Inc.	0.00%	19,553	$537K	Add +6.1%
PGC Peapack Gladstone Finl Corp.	0.00%	16,583	$531K	Add +75.5%
HCI Hci Group Inc.	0.00%	4,555	$531K	Add +125.9%
PLTK Playtika Holding Corp.	0.00%	76,403	$530K	Add +341.1%
CAC Camden National Corp.	0.00%	12,403	$530K	Add +63.1%
EGBN Eagle Bancorp Inc.	0.00%	20,353	$530K	Reduce -23.6%
MNKD Mannkind Corp.	0.00%	82,046	$528K	Reduce -20.6%
CONSOL ENERGY INC	0.00%	4,849	$517K	Reduce -44.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,067	$517K	Add +18.0%
AM Antero Midstream Corp.	0.00%	34,058	$514K	Reduce -41.5%
QGEN Qiagen NV	0.00%	11,500	$512K	Reduce -99.3%
OOMA Ooma Inc.	0.00%	36,378	$511K	Add +101.0%
CTBI Community Trust Bancorp Inc.	0.00%	9,640	$511K	Add +39.4%
TS Tenaris SA-ADR	0.00%	13,490	$510K	Reduce -32.6%
LZB La-Z-Boy Inc.	0.00%	11,584	$505K	Reduce -4.7%
ENR Energizer Holdings Inc.	0.00%	14,406	$503K	Reduce -7.1%
CTMX Cytomx Therapeutics Inc.	0.00%	487,902	$503K	No change
JANX Janux Therapeutics Inc.	0.00%	9,378	$502K	New
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	428,000	$501K	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	190,000	$501K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	12,114	$501K	Reduce -27.4%
ARCB Arcbest Corp.	0.00%	5,355	$500K	Reduce -5.8%
UIS Unisys Corp.	0.00%	78,827	$499K	Add +91.6%
KOS Kosmos Energy Ltd.	0.00%	145,158	$496K	Add +14.0%
MBC Masterbrand Inc.	0.00%	33,934	$496K	Reduce -7.3%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	0.00%	310,000	$495K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,367	$495K	New
HWKN Hawkins Inc.	0.00%	4,028	$494K	Reduce -67.6%
LNWO Light & Wonder Inc.	0.00%	5,717	$494K	Reduce -60.0%
BIRK Birkenstock Holding PLC	0.00%	8,657	$490K	New
DNLI Denali Therapeutics Inc.	0.00%	24,047	$490K	Reduce -8.5%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	524,000	$486K	No change
TMP Tompkins Financial Corp.	0.00%	7,174	$486K	Add +32.5%
THR Thermon Group Holdings Inc.	0.00%	16,887	$486K	Add +7.0%
SGHC Super Group SGHC Ltd.	0.00%	76,931	$479K	New
PG&E CORP (PCG 4.25 12/01/27)	0.00%	440,000	$477K	New
TDS Telephone and Data Systems	0.00%	13,903	$474K	Reduce -3.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	15,761	$471K	Reduce -82.3%
INBK First Internet Bancorp	0.00%	13,045	$470K	Add +2.8%
LASR Nlight Inc.	0.00%	44,691	$469K	Add +4.3%
BROOKLINE BANCORP INC	0.00%	39,699	$468K	Reduce -28.7%
TNC Tennant Co.	0.00%	5,716	$466K	Reduce -64.4%
SIG Signet Jewelers Ltd.	0.00%	5,751	$464K	Reduce -14.8%
LUCK Lucky Strike Entertainment C	0.00%	46,260	$463K	Reduce -25.7%
WULF Terawulf Inc.	0.00%	81,621	$462K	Add +330.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	9,026	$462K	Reduce -20.7%
CYH Community Health Systems Inc.	0.00%	154,181	$461K	Reduce -13.4%
PFC Premier Financial Corp.	0.00%	18,026	$461K	No change
GRND Grindr Inc.	0.00%	25,695	$458K	Reduce -36.2%
CNNE Cannae Holdings Inc.	0.00%	22,973	$457K	Reduce -5.9%
ASIX Advansix Inc.	0.00%	15,938	$454K	Add +61.8%
SEZL Sezzle Inc.	0.00%	1,773	$454K	Reduce -47.8%
SMIN iShares MSCI India Small-Cap	0.00%	5,929	$453K	Reduce -7.3%
NICE LTD (NICEIT 0 09/15/25)	0.00%	473,000	$453K	No change
SEB Seaboard Corp.	0.00%	186	$452K	Add +9.4%
KOP Koppers Holdings Inc.	0.00%	13,943	$452K	Reduce -24.2%
WOLF Wolfspeed Inc.	0.00%	67,741	$451K	Reduce -29.5%
RSKD Riskified Ltd. Class A	0.00%	94,545	$447K	Add +16.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	13,601	$447K	Reduce -41.3%
LAUR Laureate Education Inc.	0.00%	24,431	$447K	Reduce -76.9%
HTH Hilltop Holdings Inc.	0.00%	15,580	$446K	No change
STX Seagate Technology Holdings	0.00%	5,124	$442K	Reduce -75.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	9,621	$439K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	63,596	$438K	Add +0.2%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	450,000	$435K	No change
RUN Sunrun Inc.	0.00%	47,003	$435K	Add +11.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	85,903	$435K	Add +95.5%
HAFC Hanmi Financial Corporation	0.00%	18,381	$434K	Reduce -36.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	57,190	$430K	Add +2.8%
IART Integra Lifesciences Holding	0.00%	18,953	$430K	Reduce -19.0%
REX Rex American Resources Corp.	0.00%	10,220	$426K	Reduce -22.2%
LADR Ladder Capital Corp.-REIT	0.00%	37,940	$425K	Add +10.2%
MFG Mizuho Financial Group-ADR	0.00%	86,697	$424K	Add +85.9%
COLM Columbia Sportswear Co.	0.00%	5,048	$424K	Reduce -74.4%
NFBK Northfield Bancorp Inc.	0.00%	36,356	$422K	Add +0.3%
NRIM Northrim Bancorp Inc.	0.00%	5,371	$419K	Reduce -17.2%
ENTA Enanta Pharmaceuticals Inc.	0.00%	72,789	$419K	Reduce -0.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	31,984	$418K	New
CABLE ONE INC (CABO 0 03/15/26)	0.00%	450,000	$418K	No change
ICHR Ichor Holdings Ltd.	0.00%	12,943	$417K	Add +57.9%
PERI Perion Network Ltd.	0.00%	48,886	$414K	No change
SXC Suncoke Energy Inc.	0.00%	38,361	$410K	Add +59.1%
APOG Apogee Enterprises Inc.	0.00%	5,734	$409K	Reduce -76.4%
INVX Innovex International Inc.	0.00%	29,292	$409K	Reduce -9.2%
CRSR Corsair Gaming Inc.	0.00%	61,852	$409K	Add +50.6%
CCSI Consensus Cloud Solution	0.00%	17,078	$408K	Add +0.5%
GFS Globalfoundries Inc.	0.00%	9,495	$407K	Add +7.6%
THRM Gentherm Inc.	0.00%	10,170	$406K	Reduce -43.1%
RDW Redwire Corp.	0.00%	24,664	$406K	Add +146.6%
TWFG TWFG Inc.	0.00%	13,157	$405K	Add +56.4%
FCF First Commonwealth Finl Corp.	0.00%	23,857	$404K	Add +3.9%
OLN Olin Corp.	0.00%	11,929	$403K	Reduce -29.8%
U Unity Software Inc.	0.00%	17,922	$403K	Add +44.1%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	1,386,029	$402K	No change
MCY Mercury General Corp.	0.00%	6,041	$402K	Reduce -49.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,389	$401K	Add +1.7%
WASH Washington Trust Bancorp	0.00%	12,669	$397K	Reduce -19.1%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	291,000	$396K	No change
NMM Navios Maritime Partners LP	0.00%	9,113	$395K	Reduce -71.2%
HDEF Xtrackers MSCI Eafe High Div	0.00%	16,210	$394K	New
PARAA Paramount Global Class B	0.00%	37,514	$392K	Reduce -73.8%
SDGR Schrodinger Inc.	0.00%	20,304	$392K	Add +9.5%
GO Grocery Outlet Holding Corp.	0.00%	25,073	$391K	Reduce -55.1%
BTU Peabody Energy Corp.	0.00%	18,690	$391K	Reduce -4.4%
WIT Wipro Ltd.-ADR	0.00%	110,336	$391K	Add +112.3%
SVV Savers Value Village Inc.	0.00%	37,773	$387K	Reduce -37.7%
ASTS Ast Spacemobile Inc.	0.00%	18,303	$386K	Reduce -20.7%
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	411,000	$381K	No change
VSTS Vestis Corp.	0.00%	24,979	$381K	Reduce -54.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	65,216	$380K	Reduce -2.3%
RXO Rxo Inc.	0.00%	15,946	$380K	Add +2.0%
PRAX Praxis Precision Medicines I	0.00%	4,918	$378K	Add +0.6%
AAT American Assets Trust Inc.	0.00%	14,329	$376K	Reduce -20.9%
HTO H2O America filed as SJW GROUP	0.00%	7,630	$376K	Add +2.2%
NBTB N B T Bancorp Inc.	0.00%	7,858	$375K	Reduce -16.1%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.00%	362,000	$375K	No change
CENX Century Aluminum Company	0.00%	20,417	$372K	New
IWS iShares Russell Mid-Cap Valu	0.00%	2,863	$370K	New
SPNT Siriuspoint Ltd.	0.00%	22,580	$370K	No change
BTE Baytex Energy Corp.	0.00%	143,257	$370K	Add +18.6%
FORR Forrester Research Inc.	0.00%	23,353	$366K	Reduce -25.1%
CRNT Ceragon Networks Ltd.	0.00%	78,180	$365K	Add +21.6%
CDE Coeur Mining Inc.	0.00%	63,515	$363K	Add +95.8%
MLKN Millerknoll Inc.	0.00%	16,002	$361K	Add +12.7%
HVT Haverty Furniture	0.00%	16,109	$359K	No change
M Macy's Inc.	0.00%	21,048	$356K	Reduce -27.8%
JOUT Johnson Outdoors Inc. Class A	0.00%	10,787	$356K	New
FFWM First Foundation Inc.	0.00%	57,146	$355K	No change
OPRA Opera Ltd.-ADR	0.00%	18,736	$355K	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	330,000	$355K	New
DATADOG INC (DDOG 0.125 06/15/25)	0.00%	229,000	$354K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	27,994	$354K	Reduce -0.2%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	325,000	$354K	No change
SAND Sandstorm Gold Ltd.	0.00%	63,420	$354K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	288,000	$348K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	322,000	$347K	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.00%	228,000	$347K	Reduce -8.4%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	270,000	$347K	No change
NBBK NB Bancorp Inc.	0.00%	19,103	$345K	Add +34.5%
MATX Matson Inc.	0.00%	2,552	$344K	Add +12.3%
KRNY Kearny Financial Corp.	0.00%	48,500	$343K	No change
ROIC Retail Opportunity Investmen	0.00%	19,748	$343K	Reduce -36.1%
UMC United Microelectron-SP ADR	0.00%	52,798	$343K	Reduce -4.6%
BKV BKV Corporation	0.00%	14,403	$343K	Reduce -50.8%
STAA Staar Surgical Co.	0.00%	14,044	$341K	Reduce -3.6%
PLYA Playa Hotels & Resorts NV	0.00%	26,900	$340K	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	309,000	$340K	New
MGPI MGP Ingredients Inc.	0.00%	8,622	$340K	Reduce -26.1%
UNTY Unity Bancorp Inc.	0.00%	7,779	$339K	New
NPK National Presto Inds Inc.	0.00%	3,444	$339K	Add +9.5%
DHT DHT Holdings Inc.	0.00%	36,375	$338K	Reduce -53.2%
BRY Berry Corp.	0.00%	81,306	$336K	Reduce -39.2%
ASPN Aspen Aerogels Inc.	0.00%	28,193	$335K	Reduce -39.3%
RES RPC Inc.	0.00%	56,304	$334K	Add +37.5%
RRR Red Rock Resorts Inc. Class A	0.00%	7,232	$334K	Reduce -22.0%
FULT Fulton Financial Corp.	0.00%	17,315	$334K	Add +43.2%
RBBN Ribbon Communications Inc.	0.00%	80,090	$333K	Reduce -0.3%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	360,000	$333K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	28,841	$332K	Add +9.5%
OIL STATES INTL INC (OIS 4.75 04/01/26) filed as OIL STS INTL INC	0.00%	341,000	$332K	No change
AMRC Ameresco Inc. Class A	0.00%	14,101	$331K	No change
SLP Simulations Plus Inc.	0.00%	11,835	$330K	New
IIIV I3 Verticals Inc. Class A	0.00%	14,294	$329K	Add +5.7%
TRUP Trupanion Inc.	0.00%	6,818	$329K	Add +36.1%
NESR National Energy Services Reu	0.00%	36,600	$328K	New
HCP Hashicorp Inc. Class A	0.00%	9,577	$328K	Reduce -63.2%
CVGW Calavo Growers Inc.	0.00%	12,729	$325K	New
ACWI iShares MSCI Acwi ETF	0.00%	2,754	$324K	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	313,000	$322K	Reduce -30.1%
AMED Amedisys Inc.	0.00%	3,549	$322K	Reduce -50.6%
ZGN Ermenegildo Zegna NV	0.00%	38,828	$321K	Reduce -24.8%
PRLB Proto Labs Inc.	0.00%	8,202	$321K	Reduce -29.3%
TPG TPG Inc.	0.00%	5,095	$320K	Reduce -52.4%
CFB Crossfirst Bankshares Inc.	0.00%	20,992	$318K	Reduce -28.1%
RGP Resources Connection Inc.	0.00%	37,277	$318K	Add +13.1%
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	335,000	$315K	No change
RELY Remitly Global Inc.	0.00%	13,865	$313K	Add +4.8%
OMCL Omnicell Inc.	0.00%	7,022	$313K	New
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	0.00%	124,000	$312K	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	257,000	$310K	No change
NCDL Nuveen Churchill Direct Lend	0.00%	18,421	$309K	New
TBRG Trubridge Inc.	0.00%	15,640	$308K	Reduce -19.1%
TOWN Towne Bank	0.00%	8,965	$305K	No change
SXT Sensient Technologies Corp.	0.00%	4,281	$305K	Reduce -5.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	250,000	$305K	No change
CNDT Conduent Inc.	0.00%	75,387	$305K	Reduce -1.6%
AKRO Akero Therapeutics Inc.	0.00%	10,887	$303K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	301,000	$302K	No change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	0.00%	65,000	$301K	No change
MSBI Midland States Bancorp Inc.	0.00%	12,288	$300K	No change
RAIL Freightcar America Inc.	0.00%	33,416	$299K	Add +66.4%
MBUU Malibu Boats Inc. Class A	0.00%	7,919	$298K	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	11,606	$297K	Reduce -13.2%
CVI CVR Energy Inc.	0.00%	15,822	$297K	Add +59.5%
EB Eventbrite Inc. Class A	0.00%	87,894	$295K	Reduce -10.1%
GEF Greif Inc. Class A	0.00%	4,820	$295K	Reduce -7.2%
COLL Collegium Pharmaceutical Inc.	0.00%	10,277	$294K	Reduce -30.0%
OKTA INC (OKTA 0.125 09/01/25)	0.00%	306,000	$294K	No change
IDT Idt Corp. Class B	0.00%	6,193	$294K	New
ATEX Anterix Inc.	0.00%	9,583	$294K	New
ATSG Air Transport Services Group	0.00%	13,281	$292K	Reduce -93.4%
EE Excelerate Energy Inc. Class A	0.00%	9,583	$290K	No change
FSBC Five Star Bancorp	0.00%	9,620	$289K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,198	$289K	Reduce -4.4%
AMN Amn Healthcare Services Inc.	0.00%	12,087	$289K	Reduce -89.3%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.00%	240,000	$288K	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	308,000	$287K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	296,000	$285K	No change
LAND Gladstone Land Corp.	0.00%	26,018	$282K	No change
LEG Leggett & Platt Inc.	0.00%	29,398	$282K	Reduce -12.4%
ETSY INC (ETSY 0.125 10/01/26)	0.00%	292,000	$282K	No change
PCRX Pacira Biosciences Inc.	0.00%	14,927	$281K	Reduce -32.6%
HBNC Horizon Bancorp Inc.	0.00%	17,367	$280K	Reduce -40.5%
GEAR Revelyst Inc.	0.00%	14,468	$278K	Reduce -18.4%
ZUMZ Zumiez Inc.	0.00%	14,510	$278K	Reduce -47.9%
EGY Vaalco Energy Inc.	0.00%	63,518	$278K	Add +10.2%
IBTX Independent Bank Group Inc.	0.00%	4,550	$276K	No change
NUVASIVE INC (GMED 0.375 03/15/25)	0.00%	279,000	$276K	No change
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	222,000	$275K	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	75,000	$274K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	234,000	$274K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	600,830	$274K	No change
ACDC Profrac Holding Corp. Class A	0.00%	35,105	$272K	No change
FISI Financial Institutions Inc.	0.00%	9,947	$271K	Reduce -19.3%
CIM Chimera Investment Corp.	0.00%	19,328	$271K	Reduce -21.0%
IIPR Innovative Industrial Proper	0.00%	4,053	$270K	Reduce -85.9%
CACC Credit Acceptance Corp.	0.00%	574	$269K	New
ARLO Arlo Technologies Inc.	0.00%	23,979	$268K	Reduce -80.8%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.00%	287,000	$267K	No change
ARI Apollo Commercial Real Estat	0.00%	30,798	$267K	Reduce -49.1%
TDW Tidewater Inc.	0.00%	4,856	$266K	Reduce -59.9%
GSM Ferroglobe PLC	0.00%	69,879	$266K	Reduce -1.9%
WFG West Fraser Timber Co. Ltd.	0.00%	3,063	$265K	New
ROIV Roivant Sciences Ltd.	0.00%	22,189	$262K	No change
FG F&G Annuities & Life Inc.	0.00%	6,328	$262K	Add +0.2%
COHU Cohu Inc.	0.00%	9,790	$261K	Add +19.4%
SPR Spirit Aerosystems Hold Class A	0.00%	7,664	$261K	Reduce -0.5%
RKT Rocket Cos Inc. Class A	0.00%	23,134	$261K	Reduce -72.6%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	0.00%	173,000	$259K	No change
NCMI National Cinemedia Inc.	0.00%	38,844	$258K	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL	0.00%	250,000	$258K	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.00%	262,000	$258K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	96,527	$257K	Add +0.9%
STNE Stoneco Ltd. Class A	0.00%	32,159	$256K	Reduce -59.3%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	0.00%	248,000	$256K	Reduce -27.9%
DIN Dine Brands Global Inc.	0.00%	8,477	$255K	Reduce -56.3%
FLNC Fluence Energy Inc.	0.00%	15,938	$253K	Reduce -6.7%
GEO The Geo Group Inc.	0.00%	9,040	$253K	New
MLR Miller Industries Inc.	0.00%	3,850	$252K	No change
ALX Alexander's Inc.	0.00%	1,244	$249K	Reduce -36.0%
IMKTA Ingles Markets Inc. Class A	0.00%	3,844	$248K	No change
SHBI Shore Bancshares Inc.	0.00%	15,574	$247K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	255,000	$246K	New
TBI Trueblue Inc.	0.00%	29,229	$246K	Reduce -30.9%
JOBY Joby Aviation Inc.	0.00%	30,047	$244K	New
UEIC Universal Electronics Inc.	0.00%	22,144	$244K	Add +21.4%
RY Royal Bank of Canada	0.00%	2,007	$242K	Add +6.6%
HBT HBT Financial Inc.	0.00%	11,044	$242K	New
YEXT Yext Inc.	0.00%	37,785	$240K	Reduce -28.9%
NAMS Newamsterdam Pharma Co. NV	0.00%	9,326	$240K	Reduce -60.8%
BRSP Brightspire Capital Inc.	0.00%	42,473	$240K	Add +18.7%
DHIL Diamond Hill Investment Grp	0.00%	1,536	$238K	Reduce -1.3%
PTCT PTC Therapeutics Inc.	0.00%	5,274	$238K	New
OCUL Ocular Therapeutix Inc.	0.00%	27,742	$237K	Add +19.3%
BEPC Brookfield Renewable Corp.	0.00%	8,537	$236K	Reduce -57.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	16,108	$235K	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	231,000	$234K	New
TRST Trustco Bank Corp. NY	0.00%	7,011	$234K	Reduce -42.1%
ESGR Enstar Group Ltd.	0.00%	725	$233K	Reduce -89.2%
ZEPP Zepp Health Corp.-ADR	0.00%	89,726	$233K	Reduce 0.0%
LIONS GATE ENTMNT CORP	0.00%	27,196	$232K	Reduce -39.5%
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	245,000	$232K	No change
HIVE Hive Digital Technologies LT	0.00%	81,426	$232K	New
IIIN Insteel Industries Inc.	0.00%	8,537	$231K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	17,354	$229K	Add +47.6%
MARA Mara Holdings Inc.	0.00%	13,636	$229K	No change
FCPT Four Corners Property Trust	0.00%	8,424	$229K	New
AI C3.AI Inc. Class A	0.00%	6,615	$228K	New
HIFS Hingham Institution for SVGS	0.00%	894	$227K	No change
E Eni SPA-Sponsored ADR	0.00%	8,275	$226K	Reduce -4.3%
IMXI International Money Express	0.00%	10,850	$226K	Reduce -0.8%
EDU New Oriental Educatio-SP ADR	0.00%	3,493	$224K	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	232,000	$224K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	5,953	$222K	No change
BSRR Sierra Bancorp	0.00%	7,683	$222K	No change
FET Forum Energy Technologies Inc.	0.00%	14,301	$222K	Add +0.4%
GIC Global Industrial Co.	0.00%	8,884	$220K	Add +42.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	8,354	$220K	New
PINE Alpine Income Property Trust	0.00%	13,020	$219K	New
MTW Manitowoc Company Inc.	0.00%	23,759	$217K	New
GDOT Green Dot Corp. Class A	0.00%	20,351	$217K	New
CWT California Water Service Grp	0.00%	4,768	$216K	Reduce -72.5%
VIRC Virco MFG Corporation	0.00%	21,041	$216K	Reduce -69.3%
ORRF Orrstown Finl Services Inc.	0.00%	5,808	$213K	New
IFS Intercorp Financial Services	0.00%	7,236	$212K	New
MED Medifast Inc.	0.00%	12,004	$212K	Add +0.1%
DROPBOX INC (DBX 0 03/01/28)	0.00%	207,000	$211K	No change
AUDC Audiocodes Ltd.	0.00%	21,646	$211K	Reduce -0.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	16,808	$211K	Reduce -37.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	2,981	$208K	New
VHI Valhi Inc.	0.00%	8,845	$207K	Add +8.7%
WHG Westwood Holdings Group Inc.	0.00%	14,137	$205K	Add +1.0%
RERE Atrenew Inc.	0.00%	69,947	$201K	New
MBWM Mercantile Bank Corp.	0.00%	4,507	$201K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	15,079	$200K	Reduce -70.1%
SRG Seritage Growth Prop- A	0.00%	48,148	$198K	No change
FRST Primis Financial Corp.	0.00%	16,984	$198K	Reduce -0.4%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	59,617	$196K	Add +139.7%
DOYU Douyu International Hold-ADR	0.00%	17,427	$195K	New
BWB Bridgewater Bancshares Inc.	0.00%	14,360	$194K	Reduce -32.5%
VSAT Viasat Inc.	0.00%	22,714	$193K	Reduce -10.2%
JELD Jeld-Wen Holding Inc.	0.00%	23,018	$189K	Reduce -57.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	20,263	$188K	Reduce -23.7%
AXGN Axogen Inc.	0.00%	11,384	$188K	New
SRI Stoneridge Inc.	0.00%	29,690	$186K	New
TRUE Truecar Inc.	0.00%	49,676	$185K	No change
SVC Service Pptys TR	0.00%	72,589	$185K	Add +12.7%
ACCD Accolade Inc.	0.00%	54,063	$185K	Reduce -29.8%
ASAIY Sendas Distribuidora SA	0.00%	41,050	$183K	Reduce -1.3%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	210,000	$183K	No change
TTI Tetra Technologies Inc.	0.00%	50,988	$183K	Reduce -9.6%
RIOT Riot Platforms Inc.	0.00%	17,820	$182K	Add +63.6%
ACRE Ares Commercial Real Estate	0.00%	30,795	$181K	No change
KURA Kura Oncology Inc.	0.00%	20,815	$181K	Add +41.0%
MTLS Materialise NV-ADR	0.00%	25,670	$181K	No change
CVE Cenovus Energy Inc.	0.00%	11,916	$181K	Reduce -2.4%
RIG Transocean Ltd.	0.00%	48,084	$180K	Reduce -89.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	32,659	$178K	Reduce -24.1%
IHRT Iheartmedia Inc. Class A	0.00%	89,875	$178K	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	180,000	$177K	No change
PBI Pitney Bowes Inc.	0.00%	24,167	$175K	Add +116.5%
VRN Veren Inc.	0.00%	34,044	$175K	Reduce -12.9%
BCBP BCB Bancorp Inc.	0.00%	14,742	$175K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	562,860	$174K	Reduce -0.2%
UA Under Armour Inc. Class C	0.00%	22,917	$171K	Reduce -9.1%
UAA Under Armour Inc. Class A	0.00%	20,522	$170K	Reduce -21.7%
YALA Yalla Group Ltd.	0.00%	41,476	$168K	No change
NWBI Northwest Bancshares Inc.	0.00%	12,692	$167K	Add +4.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	14,290	$167K	New
TDOC Teladoc Health Inc.	0.00%	18,263	$166K	Add +9.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	14,313	$165K	No change
JMIA Jumia Technologies AG-ADR	0.00%	42,689	$163K	No change
ACR Acres Commercial Realty Corp.	0.00%	10,051	$162K	New
SPFF Global X Superincome Prefer	0.00%	17,498	$162K	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	120,000	$159K	New
PLUG Plug Power Inc.	0.00%	74,442	$159K	Add +127.5%
AVO Mission Produce Inc.	0.00%	10,991	$158K	Reduce -44.9%
SNAP Snap Inc. Class A	0.00%	14,650	$158K	New
SHC Sotera Health Co.	0.00%	11,477	$157K	Add +3.0%
MP MP Materials Corp.	0.00%	10,030	$156K	New
MPT Medical Properties Trust Inc.	0.00%	39,252	$155K	Add +6.6%
ENVX Enovix Corp.	0.00%	14,177	$154K	New
OABI Omniab Inc.	0.00%	43,486	$154K	Add +1.4%
INGN Inogen Inc.	0.00%	16,684	$153K	New
NOVAQ Sunnova Energy International	0.00%	43,810	$150K	Reduce -23.7%
BWAY Brainsway Ltd.-ADR	0.00%	15,839	$149K	New
GASS Stealthgas Inc.	0.00%	26,412	$149K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	20,698	$149K	No change
BRFS BRF SA-ADR	0.00%	36,511	$149K	No change
REPL Replimune Group Inc.	0.00%	12,219	$148K	New
ASLE Aersale Corp.	0.00%	23,457	$148K	Reduce -43.0%
GPMT Granite Point Mortgage Trust	0.00%	52,840	$147K	Reduce -34.6%
AVD American Vanguard Corp.	0.00%	31,360	$145K	Add +70.6%
WORKIVA INC (WK 1.25 08/15/28)	0.00%	135,000	$143K	No change
GPRK Geopark Ltd.	0.00%	15,370	$142K	Add +50.7%
SSYS Stratasys Ltd.	0.00%	16,034	$142K	Reduce -11.4%
XPER Xperi Inc.	0.00%	13,772	$141K	Reduce -4.8%
RMNI Rimini Street Inc.	0.00%	52,784	$141K	No change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	0.00%	146,000	$136K	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	156,000	$133K	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	131,000	$132K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	11,489	$131K	New
MERC Mercer International Inc.	0.00%	20,100	$131K	No change
GSAT Globalstar Inc.	0.00%	63,018	$130K	Add +256.0%
UEC Uranium Energy Corp.	0.00%	19,381	$130K	Add +9.7%
NEXN Nexxen International Ltd.	0.00%	12,655	$127K	New
VIR Vir Biotechnology Inc.	0.00%	17,240	$127K	New
PCT Purecycle Technologies Inc.	0.00%	12,339	$126K	New
ARRY Array Technologies Inc.	0.00%	20,645	$125K	Reduce -9.4%
SNCR Synchronoss Technologies Inc.	0.00%	12,895	$124K	Reduce -3.1%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.00%	169,000	$123K	Reduce -23.5%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	100,000	$121K	No change
IMPINJ INC (PI 1.125 05/15/27)	0.00%	85,000	$120K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	17,236	$120K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	12,767	$119K	Reduce -15.2%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	10,069	$118K	Reduce -53.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	17,530	$117K	No change
WT Wisdomtree Inc.	0.00%	11,073	$116K	Add +9.6%
RXRX Recursion Pharmaceuticals-A	0.00%	17,155	$116K	No change
AMARIN CORP PLC	0.00%	238,508	$116K	New
LAB Standard Biotools Inc.	0.00%	65,769	$115K	Add +3.6%
GNOM Global X Genomics & Biotechn	0.00%	11,719	$114K	New
BTMD Biote Corp. Class A	0.00%	18,321	$113K	Add +56.4%
ZYXIQ Zynex Inc.	0.00%	14,117	$113K	Reduce -46.8%
QBTS D-Wave Quantum Inc.	0.00%	13,158	$111K	Reduce -80.9%
LCID Lucid Group Inc.	0.00%	36,031	$109K	Add +14.0%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	41,865	$108K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	19,817	$108K	New
CMTG Claros Mortgage Trust Inc.	0.00%	23,828	$108K	Add +19.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	35,320	$107K	New
QS Quantumscape Corp.	0.00%	20,494	$106K	Reduce -0.7%
EDIT Editas Medicine Inc.	0.00%	83,158	$106K	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	99,000	$105K	No change
TUYA Tuya Inc.	0.00%	58,726	$105K	Add +37.5%
RAPID7 INC (RPD 1.25 03/15/29)	0.00%	110,000	$104K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	56,347	$104K	New
GNL Global Net Lease Inc.	0.00%	14,168	$103K	Reduce -0.0%
INDI Indie Semiconductor Inc. Class A	0.00%	25,483	$103K	Reduce -95.2%
ALLO Allogene Therapeutics Inc.	0.00%	48,320	$103K	New
CRBU Caribou Biosciences Inc.	0.00%	64,364	$102K	New
SFIX Stitch Fix Inc. Class A	0.00%	23,647	$102K	Reduce -41.9%
ALXO Alx Oncology Holdings Inc.	0.00%	60,795	$102K	New
MGX Metagenomi Therapeutics Inc.	0.00%	27,751	$100K	New
UNIT Uniti Group LLC Com SHS	0.00%	18,179	$100K	Add +7.6%
TNYA Tenaya Therapeutics Inc.	0.00%	69,702	$100K	New
MERSANA THERAPEUTICS INC	0.00%	69,527	$99K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	21,869	$97K	No change
CLVT Clarivate PLC	0.00%	19,005	$97K	Reduce -0.5%
SHLS Shoals Technologies Group -A	0.00%	17,455	$97K	Reduce -85.5%
INN Summit Hotel Properties Inc.	0.00%	14,058	$96K	No change
PYXS Pyxis Oncology Inc.	0.00%	61,140	$95K	New
SLQT Selectquote Inc.	0.00%	25,598	$95K	No change
BSBR Banco Santander Brasil-ADS	0.00%	24,163	$94K	Add +0.3%
HUYA Huya Inc.-ADR	0.00%	30,689	$94K	New
CLSK Cleanspark Inc.	0.00%	10,197	$94K	No change
ARDX Ardelyx Inc.	0.00%	18,391	$93K	Reduce -46.7%
ADPT Adaptive Biotechnologies	0.00%	15,444	$93K	Add +0.1%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	75,000	$92K	No change
ESPR Esperion Therapeutics Inc.	0.00%	41,878	$92K	Add +8.6%
HUDSON PAC PPTYS INC	0.00%	29,979	$91K	Add +134.8%
INFU Infusystem Holdings Inc.	0.00%	10,647	$90K	New
EEX Emerald Holding Inc.	0.00%	18,600	$90K	No change
QSI Quantum-Si Inc.	0.00%	33,103	$89K	No change
SABR Sabre Corp.	0.00%	24,043	$88K	No change
NKTR Nektar Therapeutics	0.00%	94,152	$88K	Add +50.6%
PGRE Paramount Group Inc.	0.00%	17,630	$87K	Reduce -77.7%
FSP Franklin Street Properties C	0.00%	46,835	$86K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	16,305	$85K	Reduce -87.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	31,534	$83K	Add +27.9%
LZ Legalzoomcom Inc.	0.00%	11,023	$83K	New
DHX Dhi Group Inc.	0.00%	46,663	$83K	No change
UWMC Uwm Holdings Corp.	0.00%	14,049	$82K	New
CIO City Office REIT Inc.	0.00%	14,882	$82K	No change
PETS Petmed Express Inc.	0.00%	16,600	$80K	Reduce -62.1%
RITHM PPTY TR INC	0.00%	26,641	$79K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	10,601	$79K	New
LU Lufax Holding Ltd.-ADR	0.00%	32,794	$78K	Reduce -35.9%
VTYX Ventyx Biosciences Inc.	0.00%	35,764	$78K	Reduce -0.1%
AVAH Aveanna Healthcare Holdings	0.00%	17,111	$78K	Add +0.3%
IRBTQ Irobot Corp.	0.00%	10,029	$78K	Reduce -0.1%
CLAR Clarus Corp.	0.00%	17,046	$77K	Reduce -8.6%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	20,592	$77K	New
DXLG Destination XL Group Inc.	0.00%	28,271	$76K	New
DLNG Dynagas LNG Partners LP	0.00%	13,765	$75K	New
AEVA Aeva Technologies Inc.	0.00%	15,331	$73K	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	75,000	$73K	No change
MIND MEDICINE MINDMED INC	0.00%	10,415	$72K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	43,099	$72K	Add +9.9%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	0.00%	75,000	$70K	No change
OPEN Opendoor Technologies Inc.	0.00%	43,712	$70K	Reduce -2.2%
ALLT Allot Ltd.	0.00%	11,738	$70K	No change
PROKIDNEY CORP	0.00%	41,062	$69K	New
CLNE Clean Energy Fuels Corp.	0.00%	27,556	$69K	Reduce -2.3%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	62,770	$69K	New
WOOF Petco Health and Wellness Co.	0.00%	18,009	$69K	Add +54.7%
BW Babcock & Wilcox Enterpr	0.00%	40,953	$67K	Reduce -3.3%
FIBROGEN INC	0.00%	126,754	$67K	Reduce -43.6%
MYPS Playstudios Inc.	0.00%	35,513	$66K	Reduce -47.4%
INTR Inter & Co. Inc. Class A	0.00%	15,610	$66K	No change
AMC AMC Entertainment HLDS Class A	0.00%	16,504	$66K	Reduce -0.4%
ARAY Accuray Inc.	0.00%	32,807	$65K	Reduce -17.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	17,470	$65K	Reduce -0.0%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	11,785	$64K	Add +6.8%
RAPT THERAPEUTICS INC	0.00%	40,218	$64K	New
MQ Marqeta Inc.	0.00%	16,682	$63K	Reduce -93.5%
ILPT Industrial Logistics Propert	0.00%	17,002	$62K	Reduce -0.5%
ATNM Actinium Pharmaceuticals Inc.	0.00%	49,214	$62K	New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.00%	65,000	$62K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	61,000	$61K	No change
BDN Brandywine Realty Trust	0.00%	10,777	$60K	No change
BORR Borr Drilling Ltd.	0.00%	15,367	$60K	No change
CDXS Codexis Inc.	0.00%	12,558	$60K	Reduce -0.6%
PRCH Porch Group Inc.	0.00%	11,940	$59K	Reduce -93.4%
EGHT 8X8 Inc.	0.00%	21,980	$59K	Add +9.2%
GUTS Fractyl Health Inc.	0.00%	27,778	$57K	New
NKTX Nkarta Inc.	0.00%	22,788	$57K	New
VRA Vera Bradley Inc.	0.00%	13,628	$54K	New
IPSC Century Therapeutics Inc.	0.00%	52,748	$53K	New
XNET Xunlei Ltd.-ADR	0.00%	26,603	$53K	New
ANNX Annexon Inc.	0.00%	10,319	$53K	No change
SLDB Solid Biosciences Inc.	0.00%	13,078	$52K	New
JRVR James River Group Holdings I	0.00%	10,692	$52K	No change
APPS Digital Turbine Inc.	0.00%	30,798	$52K	Reduce -20.0%
DHC Diversified Healthcare Trust	0.00%	22,519	$52K	No change
PACB Pacific Biosciences of Calif	0.00%	28,004	$51K	Reduce -76.6%
RVNC Revance Therapeutics Inc.	0.00%	16,623	$51K	Reduce -9.8%
EVGO Evgo Inc.	0.00%	12,429	$50K	Reduce -60.0%
CBUS Cibus Inc.	0.00%	17,744	$49K	New
BDTX Black Diamond Therapeutics I	0.00%	22,802	$49K	New
OCGN Ocugen Inc.	0.00%	59,981	$48K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	10,498	$48K	Reduce -60.7%
BTBT Bit Digital Inc.	0.00%	16,133	$47K	No change
HBIO Harvard Bioscience Inc.	0.00%	22,268	$47K	New
CHPT Chargepoint Holdings Inc.	0.00%	43,682	$47K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	10,945	$47K	No change
ADCT Adc Therapeutics SA	0.00%	22,989	$46K	New
CCCC C4 Therapeutics Inc.	0.00%	12,399	$45K	New
ERAS Erasca Inc.	0.00%	16,682	$42K	No change
UP Wheels Up Experience Inc.	0.00%	25,317	$42K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	10,290	$41K	No change
LRMR Larimar Therapeutics Inc.	0.00%	10,573	$41K	No change
HYLN Hyliion Holdings Corp.	0.00%	15,517	$40K	No change
BYND Beyond Meat Inc.	0.00%	10,722	$40K	No change
BTG B2GOLD Corp.	0.00%	16,290	$40K	Reduce -41.8%
EU Encore Energy Corp.	0.00%	11,570	$39K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	10,443	$38K	Reduce -0.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	11,525	$38K	No change
NRGV Energy Vault Holdings Inc.	0.00%	16,564	$38K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	21,782	$37K	No change
NAT Nordic American Tankers Ltd.	0.00%	14,588	$36K	Reduce -84.3%
LYEL Lyell Immunopharma Inc.	0.00%	55,900	$36K	No change
CERS Cerus Corp.	0.00%	22,140	$34K	No change
SLRN Acelyrin Inc.	0.00%	10,782	$34K	No change
MVIS Microvision Inc.	0.00%	25,404	$33K	No change
GPRO Gopro Inc. Class A	0.00%	30,527	$33K	Reduce -0.1%
HOWL Werewolf Therapeutics Inc.	0.00%	21,322	$32K	No change
INVZ Innoviz Technologies Ltd.	0.00%	18,740	$32K	Reduce -19.4%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	10,731	$30K	New
EAF Graftech International Ltd.	0.00%	17,472	$30K	No change
TDUP Thredup Inc. Class A	0.00%	21,636	$30K	No change
SANA Sana Biotechnology Inc.	0.00%	17,668	$29K	No change
AMPX Amprius Technologies Inc.	0.00%	10,229	$29K	Reduce -84.5%
WTI W&T Offshore Inc.	0.00%	17,194	$29K	No change
CABA Cabaletta Bio Inc.	0.00%	12,206	$28K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	10,887	$27K	New
AGL Agilon Health Inc.	0.00%	14,134	$27K	Reduce -6.1%
LESLIES INC	0.00%	11,838	$26K	No change
KLTR Kaltura Inc.	0.00%	11,365	$25K	New
SES Ses AI Corp.	0.00%	11,140	$24K	No change
FUBO Fubotv Inc.	0.00%	19,208	$24K	No change
CCO Clear Channel Outdoor Holdin	0.00%	16,931	$23K	No change
SLDP Solid Power Inc.	0.00%	11,325	$21K	No change
DOUG Douglas Elliman Inc.	0.00%	12,350	$21K	New
HRTX Heron Therapeutics Inc.	0.00%	12,685	$19K	Reduce -14.3%
RLMD Relmada Therapeutics Inc.	0.00%	36,230	$19K	Reduce -0.3%
LYRA Lyra Therapeutics Inc.	0.00%	84,075	$17K	Reduce -91.6%
CHGG Chegg Inc.	0.00%	10,352	$17K	Add +0.8%
OPK Opko Health Inc.	0.00%	10,163	$15K	No change
SYSTEM1 INC	0.00%	16,217	$15K	No change
CTSO Cytosorbents Corp.	0.00%	15,560	$14K	Reduce -14.5%
FORGE GLOBAL HOLDINGS INC	0.00%	10,069	$9K	No change
IAUX I-80 Gold Corp.	0.00%	10,115	$5K	No change

Other holdings (9): bonds, preferreds, convertibles and warrants · $7.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,363	$1.7M	Add +49.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,204	$1.4M	Add +4.2%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	28,119	$1.2M	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	33,515	$923K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	14,008	$853K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	5,150	$448K	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	5,250	$289K	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	2,950	$208K	New
IRS.WS Irsa Inversiones Y Rep -CW26	*W EXP 05/12/202	88,610	$162K	No change

Total filed on the 13F, all lines: $77.9B.

Portfolio Sells Q3 2024 → Q4 2024


AMD Advanced Micro Devices	Reduce -33.7%	0.24%	−0.26
MELI MercadoLibre Inc.	Reduce -32.6%	0.25%	−0.20
INTU Intuit Inc.	Reduce -38.8%	0.27%	−0.17
ADBE Adobe Inc.	Reduce -25.6%	0.24%	−0.14
UBER Uber Technologies Inc.	Reduce -50.2%	0.09%	−0.14
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -19.2%	0.18%	−0.12
ASML ASML Holding NV-NY Reg SHS	Reduce -43.9%	0.10%	−0.11
MSFT Microsoft Corp.	Reduce -0.3%	3.10%	−0.11
LLY Eli Lilly & Co.	Reduce -3.2%	0.53%	−0.10
QGEN Qiagen NV	Reduce -99.3%	0.00%	−0.10
O Realty Income Corp.	Reduce -24.6%	0.17%	−0.10
SBUX Starbucks Corp.	Reduce -72.9%	0.03%	−0.09
UNH Unitedhealth Group Inc.	Reduce -11.0%	0.27%	−0.09
KEY Keycorp	Reduce -87.7%	0.01%	−0.08
IR Ingersoll-Rand Inc.	Reduce -76.7%	0.02%	−0.08
WCN Waste Connections Inc.	Reduce -62.9%	0.04%	−0.08
VWO Vanguard Ftse Emerging Marke	Reduce -2.1%	0.65%	−0.08
DHR Danaher Corp.	Reduce -2.3%	0.30%	−0.08
LIN Linde PLC	Reduce -16.0%	0.20%	−0.07
PLD Prologis Inc.	Reduce -1.7%	0.31%	−0.07
AMGN Amgen Inc.	Reduce -21.2%	0.11%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -11.0%	0.17%	−0.06
DHI D.R. Horton Inc.	Reduce -7.4%	0.12%	−0.06
VEEV Veeva Systems Inc. Class A	Reduce -51.0%	0.05%	−0.06
CSGP Costar Group Inc.	Reduce -44.5%	0.06%	−0.06
IEFA iShares Core MSCI Eafe ETF	Reduce -2.2%	0.36%	−0.05
CCI Crown Castle Inc.	Reduce -3.1%	0.14%	−0.05
MRK Merck & Co. Inc.	Reduce -6.2%	0.21%	−0.05
VICI Vici Properties Inc.	Reduce -21.0%	0.10%	−0.05
QCOM Qualcomm Inc.	Reduce -12.5%	0.17%	−0.05
FICO Fair Isaac Corp.	Reduce -26.5%	0.13%	−0.05
EXR Extra Space Storage Inc.	Reduce -21.3%	0.08%	−0.04
SCHX Schwab US Large-Cap ETF	Reduce -5.1%	1.05%	−0.04
AMAT Applied Materials Inc.	Reduce -26.2%	0.06%	−0.04
CI The Cigna Group	Reduce -4.2%	0.12%	−0.04
KO The Coca-Cola Co.	Reduce -6.5%	0.16%	−0.04
IT Gartner Inc.	Reduce -42.7%	0.05%	−0.04
CVS CVS Health Corp.	Reduce -24.3%	0.04%	−0.04
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -2.6%	0.61%	−0.04
MCHP Microchip Technology Inc.	Reduce -4.6%	0.07%	−0.03
HCA HCA Healthcare Inc.	Reduce -32.1%	0.03%	−0.03
SEIM Sei Qim US Large Cap Momentu	Reduce -11.1%	0.54%	−0.03
UDR Udr Inc.	Reduce -31.7%	0.06%	−0.03
ACWV iShares MSCI Global Min Vol	Reduce -2.8%	0.36%	−0.03
SCHA Schwab US Small-Cap ETF	Reduce -6.0%	0.46%	−0.03
LMT Lockheed Martin Corp.	Reduce -30.1%	0.04%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -3.2%	0.07%	−0.03
BABA Alibaba Group Holding-SP ADR	Reduce -22.6%	0.05%	−0.03
FERG Ferguson Enterprises Inc.	Reduce -22.9%	0.06%	−0.03
SEIV Sei Qim US Large Cap Value A	Reduce -4.7%	0.53%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +0.3%	2.39%	+0.34
NVDA Nvidia Corp.	Add +3.8%	2.62%	+0.31
TSLA Tesla Inc.	Add +24.4%	0.54%	+0.25
AAPL Apple Inc.	Add +4.9%	2.42%	+0.25
AJG Arthur J Gallagher & Co.	Add +307.2%	0.27%	+0.20
GOOGL Alphabet Inc. Class A	Add +5.0%	1.21%	+0.19
GOOG Alphabet Inc. Class C	Add +12.2%	0.73%	+0.15
BKNG Booking Holdings Inc.	Add +49.4%	0.30%	+0.13
CBRE CBRE Group Inc. Class A	Add +40.9%	0.38%	+0.12
FISV Fiserv Inc.	Add +57.6%	0.25%	+0.11
ADP Automatic Data Processing	Add +308.8%	0.14%	+0.11
MRVL Marvell Technology Inc.	Add +64.2%	0.15%	+0.09
MA Mastercard Inc. Class A	Add +10.4%	0.63%	+0.09
WTFC Wintrust Financial Corp.	Add +261.4%	0.11%	+0.08
ORCL Oracle Corp.	Add +19.5%	0.57%	+0.08
HWM Howmet Aerospace Inc.	Add +82.4%	0.16%	+0.08
MUB iShares National Muni Bond E	Add +14.3%	0.76%	+0.07
ECL Ecolab Inc.	Add +50.2%	0.27%	+0.07
SNOW Snowflake Inc.	Add +207.2%	0.08%	+0.06
SE Sea Ltd.-ADR	Add +12.7%	0.30%	+0.06
TEAM Atlassian Corp. Class A	Add +0.2%	0.17%	+0.06
CARR Carrier Global Corp.	Add +261.4%	0.07%	+0.05
BND Vanguard Total Bond Market	Add +11.5%	0.92%	+0.05
PYPL PayPal Holdings Inc.	Add +184.4%	0.07%	+0.05
SPDW Ste STR SPDR PT DW Eu ETF	Add +81.6%	0.12%	+0.05
META Meta Platforms Inc. Class A	Add +2.5%	1.21%	+0.04
AROC Archrock Inc.	Add +8.3%	0.17%	+0.04
ORLY O'reilly Automotive Inc.	Add +27.8%	0.18%	+0.04
RJF Raymond James Financial Inc.	Add +1.9%	0.18%	+0.04
FTNT Fortinet Inc.	Add +157.3%	0.06%	+0.04
SCHV Schwab US Large-Cap Value	Add +6.9%	1.30%	+0.04
JNK SS SPDR BB High Yield Bond	Add +209.7%	0.05%	+0.04
GATX Gatx Corp.	Add +6.6%	0.18%	+0.03
TCOM Trip.com Group Ltd.-ADR	Add +27.4%	0.11%	+0.03
RMD Resmed Inc.	Add +300.5%	0.05%	+0.03
ETR Entergy Corp.	Add +146.0%	0.05%	+0.03
DECK Deckers Outdoor Corp.	Add +37.2%	0.08%	+0.03
AON Aon PLC Class A	Add +25.9%	0.14%	+0.03
SNA Snap-on Inc.	Add +7.0%	0.16%	+0.03
LULU Lululemon Athletica Inc.	Add +53.8%	0.06%	+0.03
GRMN Garmin Ltd.	Add +55.3%	0.07%	+0.03
DDOG Datadog Inc. Class A	Add +23.0%	0.09%	+0.03
MAA Mid-America Apartment Comm	Add +535.1%	0.04%	+0.03
WBS Webster Financial Corp.	Add +7.0%	0.14%	+0.03
GEV GE Vernova Inc.	Add +18.5%	0.08%	+0.03
SCHW Schwab (charles) Corp.	Add +13.8%	0.12%	+0.03
HDB HDFC Bank Ltd.-ADR	Add +17.1%	0.16%	+0.02
C Citigroup Inc.	Add +9.1%	0.14%	+0.02
BAP Credicorp Ltd.	Add +44.9%	0.08%	+0.02
HLT Hilton Worldwide Holdings Inc.	Add +18.0%	0.12%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +49.8%	1,363	$1.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +4.2%	1,204	$1.4M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	14,008	$853K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	5,250	$289K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	New	2,950	$208K

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