Sei Investments Co.

Name: SEI INVESTMENTS CO 13F holdings, Q1 2025
Creator: SEI INVESTMENTS CO
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Sei Investments Co. reported 2,747 stock positions worth $77.7 billion. Its top holding was Microsoft (MSFT) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.2%) and Apple (AAPL, 2.2%). Compared with Q4 2024, it opened 159 new positions, sold out of 126, added to 1,457 and reduced 942. The biggest buy was Visa Class A (V, shares +42%) and the biggest sale Alphabet Class A (GOOGL, shares −10%).

Most Recent 13F: Q2 2026
Location: OAKS, PA
CIK: 0000350894
Portfolio Value: $77.7B (Q1 2025)
SEC Filing: 0001041062-25-000106 ↗ filed May 14, 2025

Holdings Value

Holdings 2,747 stocks · $77.7B


MSFT Microsoft Corp.	2.83%	5,860,627	$2.2B	Add +2.4%
NVDA Nvidia Corp.	2.23%	15,969,866	$1.7B	Add +5.0%
AAPL Apple Inc.	2.17%	7,589,858	$1.7B	Add +1.1%
AMZN Amazon.com Inc.	2.14%	8,730,155	$1.7B	Add +3.0%
VEA Vanguard Ftse Developed ETF	1.78%	27,197,608	$1.4B	Reduce -1.9%
SCHV Schwab US Large-Cap Value	1.39%	40,641,856	$1.1B	Add +4.4%
SCHG Schwab US Large-Cap Growth	1.33%	41,221,209	$1.0B	Add +8.0%
META Meta Platforms Inc. Class A	1.30%	1,749,655	$1.0B	Add +8.3%
BND Vanguard Total Bond Market	1.00%	10,607,391	$779.1M	Add +6.3%
SCHX Schwab US Large-Cap ETF	0.99%	34,774,784	$767.8M	Reduce -1.1%
IDEV iShares Core MSCI Dev MKTS	0.93%	10,525,397	$725.1M	Add +7.2%
GOOGL Alphabet Inc. Class A	0.88%	4,442,180	$686.9M	Reduce -10.4%
V Visa Inc. Class A	0.82%	1,808,292	$633.7M	Add +42.1%
NFLX Netflix Inc.	0.81%	678,160	$632.4M	Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.77%	3,483,196	$601.7M	Add +3.1%
MUB iShares National Muni Bond E	0.75%	5,534,121	$583.5M	Add +0.2%
AVGO Broadcom Inc.	0.73%	3,389,986	$567.6M	Add +26.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.73%	1,528,086	$566.6M	Reduce -1.1%
LLY Eli Lilly & Co.	0.72%	676,300	$558.6M	Add +27.5%
VWO Vanguard Ftse Emerging Marke	0.68%	11,680,501	$528.7M	Add +1.4%
MA Mastercard Inc. Class A	0.66%	941,612	$516.1M	Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.65%	10,110,371	$501.7M	Add +6.0%
BNDX Vanguard Total Intl Bond ETF	0.62%	9,838,788	$480.3M	Add +2.1%
IEMG iShares Core MSCI Emerging	0.61%	8,840,822	$477.1M	Add +3.4%
GOOG Alphabet Inc. Class C	0.59%	2,943,303	$459.8M	Reduce -1.9%
VTIP Vanguard Short-Term Tips	0.56%	8,713,687	$434.8M	Add +0.8%
TSM Taiwan Semiconductor-SP ADR	0.53%	2,490,409	$413.4M	Reduce -15.0%
SCHO Schwab Short-Term US Treas	0.52%	16,525,541	$402.2M	Add +1.6%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.51%	12,300,109	$399.3M	Reduce -0.3%
WELL Welltower Inc.	0.51%	2,573,109	$394.2M	Add +0.5%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.49%	10,633,934	$383.5M	Reduce -2.4%
SPHY SS SPDR P High Yield ETF	0.48%	15,933,622	$373.2M	Add +1.1%
SCHA Schwab US Small-Cap ETF	0.43%	14,336,581	$335.9M	Add +4.2%
BSX Boston Scientific Corp.	0.42%	3,259,604	$328.8M	Reduce -9.9%
ORCL Oracle Corp.	0.42%	2,313,278	$323.4M	Reduce -13.2%
SPOT Spotify Technology SA	0.41%	581,152	$319.6M	Reduce -15.0%
SE Sea Ltd.-ADR	0.40%	2,374,982	$309.9M	Add +8.9%
SCHP Schwab U.S. Tips ETF	0.38%	11,069,713	$297.7M	Reduce -1.3%
ACWV iShares MSCI Global Min Vol	0.38%	2,556,319	$297.5M	Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF	0.38%	3,896,032	$294.7M	Reduce -1.8%
NOW ServiceNow Inc.	0.38%	370,050	$294.6M	Add +5.2%
DHR Danaher Corp.	0.37%	1,387,108	$284.4M	Add +36.3%
CBRE CBRE Group Inc. Class A	0.36%	2,164,329	$283.0M	Reduce -5.0%
SUB iShares Short-Term National	0.36%	2,659,264	$280.8M	Reduce -0.7%
TSLA Tesla Inc.	0.34%	1,017,612	$263.7M	Reduce -1.7%
SHOP Shopify Inc. Class A	0.34%	2,748,695	$262.4M	Add +9.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.33%	1,385,332	$258.1M	Add +5.4%
PLD Prologis Inc.	0.33%	2,284,830	$255.4M	Reduce -0.1%
BSV Vanguard Short-Term Bond ETF	0.32%	3,173,734	$248.4M	Reduce -1.0%
ISRG Intuitive Surgical Inc.	0.32%	499,072	$247.2M	Add +11.1%
BKNG Booking Holdings Inc.	0.32%	53,262	$245.4M	Add +12.3%
AMT American Tower Corp.	0.32%	1,125,039	$244.8M	Add +13.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.30%	920,776	$231.8M	Add +5.1%
UNH Unitedhealth Group Inc.	0.29%	430,752	$225.6M	Add +2.9%
VWOB Vanguard Emerg MKTS Gov BND	0.29%	3,504,218	$225.0M	Add +1.0%
MELI MercadoLibre Inc.	0.29%	114,571	$223.5M	Add +1.4%
ARGX Argenx SE - ADR	0.28%	361,000	$213.7M	Reduce -1.5%
GE General Electric filed as GE AEROSPACE	0.27%	1,041,512	$208.4M	Reduce -0.8%
EQIX Equinix Inc.	0.27%	254,055	$207.2M	Reduce -3.3%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.26%	5,891,975	$205.7M	Reduce -1.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.26%	9,582,075	$205.6M	Reduce -2.9%
JPM JPMorgan Chase & Co.	0.26%	835,048	$204.8M	Add +5.3%
DLR Digital Realty Trust Inc.	0.26%	1,423,095	$203.9M	Reduce -1.9%
JNJ Johnson & Johnson	0.26%	1,227,751	$203.6M	Add +1.4%
SPGI S&P Global Inc.	0.26%	398,546	$202.5M	Add +8.0%
EMLC Vaneck JPM Em Local Curr BND	0.26%	8,345,235	$199.1M	Add +2.5%
MBB iShares MBS ETF	0.25%	2,047,512	$192.0M	Reduce -0.5%
CRM Salesforce Inc.	0.25%	712,860	$191.3M	Add +68.3%
LIN Linde PLC	0.24%	405,748	$188.9M	Add +8.3%
LRCX Lam Research Corp.	0.24%	2,597,838	$188.9M	Add +75.0%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	354,510	$188.8M	Add +6.4%
TDY Teledyne Technologies Inc.	0.24%	377,232	$187.8M	Reduce -1.5%
FISV Fiserv Inc.	0.24%	843,322	$186.2M	Reduce -12.1%
WDAY Workday Inc. Class A	0.23%	772,495	$180.4M	Add +10.4%
PG The Procter & Gamble Co.	0.23%	1,036,287	$176.6M	Add +8.7%
ECL Ecolab Inc.	0.22%	689,325	$174.8M	Reduce -22.3%
HYD Vaneck High Yield Muni ETF	0.22%	3,397,904	$173.9M	Add +4.6%
SPG Simon Property Group Inc.	0.22%	1,032,352	$171.5M	Reduce -8.5%
CMG Chipotle Mexican Grill Inc.	0.22%	3,391,047	$170.3M	Add +19.3%
AON Aon PLC Class A	0.22%	419,101	$167.3M	Add +39.4%
QCOM Qualcomm Inc.	0.21%	1,075,102	$165.1M	Add +26.9%
RSP Invesco S&P 500 Equal Weight	0.21%	937,944	$162.5M	Reduce -0.6%
PM Philip Morris International	0.21%	1,021,358	$162.1M	Add +21.9%
HDB HDFC Bank Ltd.-ADR	0.21%	2,437,518	$161.9M	Add +24.1%
XOM Exxon Mobil Corp.	0.21%	1,361,661	$161.9M	Add +9.5%
RGA Reinsurance Group of America	0.21%	820,508	$161.6M	Add +5.3%
MRK Merck & Co. Inc.	0.21%	1,791,941	$160.9M	Add +7.7%
INTU Intuit Inc.	0.21%	261,183	$160.4M	Reduce -21.9%
KO The Coca-Cola Co.	0.20%	2,215,157	$158.6M	Add +13.0%
HWM Howmet Aerospace Inc.	0.20%	1,203,184	$156.1M	Add +8.7%
COST Costco Wholesale Corp.	0.20%	164,838	$155.9M	Add +5.4%
CSCO Cisco Systems Inc.	0.20%	2,517,571	$155.4M	Add +15.3%
ADBE Adobe Inc.	0.20%	398,728	$152.9M	Reduce -4.2%
ANSS Ansys Inc.	0.19%	469,277	$148.6M	Reduce -1.0%
CCI Crown Castle Inc.	0.19%	1,421,617	$148.2M	Add +18.2%
WMT Walmart Inc.	0.19%	1,672,690	$146.8M	Add +2.8%
MTBA Simplify MBS ETF	0.19%	2,914,552	$146.1M	Reduce -0.2%
RSG Republic Services Inc.	0.19%	602,210	$145.8M	Reduce -7.9%
SYK Stryker Corp.	0.19%	390,615	$145.4M	Reduce -1.8%
VZ Verizon Communications Inc.	0.18%	3,146,130	$142.7M	Add +1.3%
VRTX Vertex Pharmaceuticals Inc.	0.18%	293,782	$142.4M	Add +6.8%
XYL Xylem Inc.	0.18%	1,188,382	$142.0M	Add +2.6%
CLIP Global X 1-3 Month T-Bill	0.18%	1,412,589	$141.9M	Reduce -1.4%
PGR Progressive Corp.	0.18%	498,445	$141.1M	Add +1.6%
GATX Gatx Corp.	0.18%	904,491	$140.4M	Add +0.2%
SNPS Synopsys Inc.	0.18%	325,511	$139.6M	Add +6.9%
ACGL Arch Capital Group Ltd.	0.18%	1,437,595	$138.3M	Add +0.6%
BKR Baker Hughes Co.	0.18%	3,131,580	$137.6M	Add +247.5%
USMV iShares MSCI USA Min Vol Fac	0.18%	1,466,061	$137.3M	Reduce -0.9%
AROC Archrock Inc.	0.18%	5,228,963	$137.2M	Reduce -2.4%
PSA Public Storage	0.17%	454,211	$135.9M	Add +6.9%
APP AppLovin Corp. Class A	0.17%	511,641	$135.6M	Add +31.1%
DASH DoorDash Inc. Class A	0.17%	737,544	$134.8M	Add +141.5%
HYMB SS SPDR N Ice HY Muni ETF	0.17%	5,330,610	$134.4M	Reduce -3.8%
FICO Fair Isaac Corp.	0.17%	72,540	$133.8M	Add +41.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	387,334	$133.7M	Reduce -47.9%
ORLY O'reilly Automotive Inc.	0.17%	92,916	$133.1M	Reduce -20.1%
PH Parker Hannifin Corp.	0.17%	217,087	$132.0M	Reduce -6.7%
O Realty Income Corp.	0.17%	2,246,920	$130.3M	Reduce -6.6%
MOG.A Moog Inc. Class A	0.17%	748,470	$129.7M	Add +0.5%
TMO Thermo Fisher Scientific Inc.	0.17%	258,437	$128.6M	Add +2.5%
C Citigroup Inc.	0.16%	1,793,313	$127.3M	Add +15.5%
SCHW Schwab (charles) Corp.	0.16%	1,626,212	$127.3M	Add +29.6%
RJF Raymond James Financial Inc.	0.16%	913,939	$127.0M	Add +0.4%
LOW Lowe's Cos Inc.	0.16%	539,413	$125.8M	Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	3,001,810	$125.3M	Add +6.4%
COF Capital One Financial Corp.	0.16%	697,211	$125.0M	Reduce -5.4%
LPLA LPL Financial Holdings Inc.	0.16%	379,061	$124.0M	Add +227.5%
ABBV Abbvie Inc.	0.16%	591,638	$124.0M	Add +42.0%
KKR KKR & Co. Inc.	0.16%	1,069,466	$123.6M	Add +10.7%
SNA Snap-on Inc.	0.16%	366,072	$123.4M	Add +1.3%
WWD Woodward Inc.	0.16%	665,294	$121.4M	Add +2.4%
TXN Texas Instruments Inc.	0.16%	672,550	$120.9M	Reduce -4.4%
AIG American International Group	0.16%	1,386,886	$120.6M	Reduce -6.0%
R Ryder System Inc.	0.15%	828,285	$119.1M	Reduce -3.3%
ABT Abbott Laboratories	0.15%	896,621	$118.9M	Add +5.0%
INVH Invitation Homes Inc.	0.15%	3,383,260	$117.9M	Add +14.5%
T AT&T Inc.	0.15%	4,141,305	$117.1M	Add +14.9%
MPWR Monolithic Power Systems Inc.	0.15%	200,444	$116.3M	Add +1.0%
VTI VG Morningstar TS MKT ETF-US	0.15%	416,422	$114.4M	New
AMP Ameriprise Financial Inc.	0.15%	235,953	$114.2M	Reduce -3.8%
ACN Accenture PLC Class A	0.15%	364,986	$113.9M	Reduce -3.1%
EXR Extra Space Storage Inc.	0.14%	758,892	$112.7M	Add +82.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.14%	1,436,292	$112.2M	Reduce -1.7%
USIG iShares Broad Usd Investment	0.14%	2,193,479	$112.0M	Reduce -0.2%
CVX Chevron Corp.	0.14%	665,508	$111.3M	Add +2.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.14%	10,838,295	$111.0M	Reduce -20.4%
WFC Wells Fargo & Co.	0.14%	1,514,013	$108.7M	Add +14.6%
WMB Williams Cos Inc.	0.14%	1,807,905	$108.0M	Add +63.8%
DRI Darden Restaurants Inc.	0.14%	516,800	$107.4M	Add +0.5%
WBS Webster Financial Corp.	0.14%	2,037,357	$105.0M	Add +3.1%
CI The Cigna Group	0.13%	318,324	$104.7M	Reduce -6.8%
AMGN Amgen Inc.	0.13%	334,861	$104.3M	Add +0.5%
SBAC SBA Communications Corp.	0.13%	470,299	$103.5M	Reduce -7.1%
MDT Medtronic PLC	0.13%	1,137,863	$102.3M	Add +3.2%
WEC WEC Energy Group Inc.	0.13%	938,352	$102.3M	Add +6.4%
SNOW Snowflake Inc.	0.13%	695,497	$101.7M	Add +71.4%
MIDD Middleby Corp.	0.13%	664,352	$101.0M	Add +1.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.13%	782,514	$100.7M	Reduce -4.5%
CRL Charles River Laboratories	0.13%	668,178	$100.6M	Reduce -0.8%
CMCSA Comcast Corp. Class A	0.13%	2,712,738	$100.1M	Reduce -0.4%
COR Cencora Inc.	0.13%	358,567	$99.7M	Add +11.4%
CTAS Cintas Corp.	0.13%	483,973	$99.5M	Add +162.4%
MSCI MSCI Inc.	0.13%	174,351	$98.6M	Reduce -2.6%
HLI Houlihan Lokey Inc.	0.13%	604,380	$97.6M	Reduce -18.0%
MCK McKesson Corp.	0.13%	144,807	$97.5M	Add +7.0%
BOX Box Inc. Class A	0.13%	3,148,756	$97.2M	Reduce -4.2%
WST West Pharmaceutical Services	0.12%	430,554	$96.4M	Reduce -15.6%
TEAM Atlassian Corp. Class A	0.12%	449,624	$95.4M	Reduce -17.2%
GILD Gilead Sciences Inc.	0.12%	848,663	$95.1M	Add +11.6%
USB US Bancorp	0.12%	2,251,787	$95.1M	Reduce -2.5%
HOLX Hologic Inc.	0.12%	1,534,804	$94.8M	Add +2.0%
AOS Smith (a.o.) Corp.	0.12%	1,450,446	$94.8M	Add +3.4%
WY Weyerhaeuser Co.	0.12%	3,221,294	$94.3M	Add +2.3%
AMD Advanced Micro Devices	0.12%	912,371	$93.7M	Reduce -40.5%
ICE Intercontinental Exchange Inc.	0.12%	539,456	$93.1M	Add +12.9%
ATO Atmos Energy Corp.	0.12%	597,291	$92.3M	Reduce -0.5%
CTVA Corteva Inc.	0.12%	1,461,205	$92.0M	Reduce -2.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	2,522,749	$91.9M	Reduce -6.0%
ESS Essex Property Trust Inc.	0.12%	299,363	$91.8M	Add +16.0%
TT Trane Technologies PLC	0.12%	271,716	$91.5M	Reduce -9.7%
GEV GE Vernova Inc.	0.12%	299,742	$91.5M	Add +59.2%
RTX RTX Corp.	0.12%	684,146	$90.6M	Add +4.4%
CNC Centene Corp.	0.12%	1,488,800	$90.4M	Reduce -3.4%
ETN Eaton Corp. PLC	0.12%	332,316	$90.3M	Reduce -45.0%
HII Huntington Ingalls Industrie	0.11%	437,585	$89.3M	Reduce -1.9%
VTR Ventas Inc.	0.11%	1,289,491	$88.7M	Add +7.3%
ABNB Airbnb Inc. Class A	0.11%	740,048	$88.4M	Add +0.2%
MO Altria Group Inc.	0.11%	1,468,352	$88.1M	Add +7.8%
BXP BXP Inc.	0.11%	1,305,439	$87.7M	Reduce -3.9%
HD Home Depot Inc.	0.11%	238,523	$87.4M	Add +0.9%
WTW Willis Towers Watson PLC	0.11%	257,061	$86.9M	Reduce -6.3%
AXP American Express Co.	0.11%	322,747	$86.8M	Reduce -1.7%
ICLR Icon PLC	0.11%	493,136	$86.3M	Add +67.9%
DHI D.R. Horton Inc.	0.11%	678,170	$86.2M	Add +3.7%
XEL Xcel Energy Inc.	0.11%	1,215,618	$86.1M	Reduce -0.8%
ZTS Zoetis Inc.	0.11%	517,178	$85.2M	Add +19.8%
AZO AutoZone Inc.	0.11%	22,327	$85.1M	Add +2.6%
CRUS Cirrus Logic Inc.	0.11%	852,665	$85.0M	Add +2.7%
HLT Hilton Worldwide Holdings Inc.	0.11%	372,830	$84.8M	Add +0.1%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.11%	2,769,414	$84.7M	Reduce -1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	2,592,109	$84.6M	Reduce -4.8%
MRVL Marvell Technology Inc.	0.11%	1,360,459	$83.8M	Add +26.3%
BABA Alibaba Group Holding-SP ADR	0.11%	630,647	$83.4M	Add +38.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	993,967	$83.4M	Reduce -8.0%
MLM Martin Marietta Materials	0.11%	172,177	$82.3M	Add +9.3%
COP Conocophillips	0.11%	783,644	$82.3M	Add +4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	671,706	$81.8M	Add +12.1%
CDNS Cadence Design SYS Inc.	0.10%	320,471	$81.5M	Add +3.3%
UBER Uber Technologies Inc.	0.10%	1,114,913	$81.2M	Reduce -4.3%
CHKP Check Point Software Tech	0.10%	354,808	$80.9M	Reduce -29.7%
FCFS Firstcash Holdings Inc.	0.10%	668,283	$80.4M	Add +3.0%
GS Goldman Sachs Group Inc.	0.10%	146,318	$79.9M	Add +4.4%
DE Deere & Co.	0.10%	170,138	$79.9M	Add +4.9%
FWONK Liberty Media Corp. Class C	0.10%	885,061	$79.7M	Add +9.6%
CBT Cabot Corp.	0.10%	956,904	$79.6M	Add +1.6%
APD Air Products & Chemicals Inc.	0.10%	269,593	$79.5M	Add +184.4%
GD General Dynamics Corp.	0.10%	290,066	$79.1M	Add +1.8%
ARW Arrow Electronics Inc.	0.10%	760,480	$79.0M	Reduce -1.4%
VXUS Vanguard Total Intl Stock	0.10%	1,271,389	$79.0M	New
PNC PNC Financial Services Group	0.10%	448,756	$78.9M	Add +10.4%
ALC Alcon Inc. filed as ALCON AG	0.10%	830,095	$78.8M	Reduce -5.4%
AWK American Water Works Co. Inc.	0.10%	533,820	$78.8M	Reduce -2.2%
WTFC Wintrust Financial Corp.	0.10%	698,495	$78.6M	Reduce -0.0%
HXL Hexcel Corp.	0.10%	1,424,073	$78.0M	Reduce -3.9%
VMI Valmont Industries	0.10%	272,980	$77.9M	Reduce -0.1%
TYL Tyler Technologies Inc.	0.10%	131,238	$76.3M	Reduce -6.0%
LEN Lennar Corp. Class A	0.10%	661,871	$76.0M	Add +2.2%
SONY Sony Group Corp. - SP ADR	0.10%	2,980,258	$75.7M	Reduce -8.2%
EMN Eastman Chemical Co.	0.10%	857,383	$75.5M	Add +0.1%
CCL Carnival Corp.	0.10%	3,858,589	$75.4M	Add +141.3%
BRO Brown & Brown Inc.	0.10%	603,482	$75.1M	Add +61.0%
AXON Axon Enterprise Inc.	0.10%	142,456	$74.9M	Add +45.0%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	277,369	$74.9M	Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	300,988	$74.8M	Add +3.3%
WEX Wex Inc.	0.10%	474,443	$74.5M	Reduce -1.5%
PLTR Palantir Technologies Inc. Class A	0.09%	870,140	$73.4M	Add +143.8%
AVB Avalonbay Communities Inc.	0.09%	340,473	$73.1M	Reduce -1.1%
CTRA Coterra Energy Inc.	0.09%	2,525,224	$73.0M	Reduce -0.9%
EWBC East West Bancorp Inc.	0.09%	807,743	$72.5M	Add +474.2%
SBUX Starbucks Corp.	0.09%	738,200	$72.4M	Add +176.5%
BKLN Invesco Senior Loan ETF	0.09%	3,474,761	$71.9M	Add +18.6%
PYPL PayPal Holdings Inc.	0.09%	1,098,330	$71.7M	Add +71.1%
APH Amphenol Corp. Class A	0.09%	1,089,399	$71.5M	Add +21.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	829,835	$71.4M	Reduce -2.2%
ZBH Zimmer Biomet Holdings Inc.	0.09%	625,551	$70.8M	Reduce -12.6%
BX Blackstone Inc.	0.09%	506,088	$70.7M	Add +14.5%
NSP Insperity Inc.	0.09%	792,647	$70.7M	Add +1.0%
MS Morgan Stanley	0.09%	604,676	$70.5M	Add +7.1%
GLDM SPDR Gold Minishares Trust	0.09%	1,130,805	$70.0M	Add +10.2%
CARR Carrier Global Corp.	0.09%	1,102,095	$69.9M	Add +33.4%
QGEN Qiagen N.V.	0.09%	1,723,231	$69.2M	Add +15316.3%
UNP Union Pacific Corp.	0.09%	291,573	$68.9M	Add +10.9%
TCOM Trip.com Group Ltd.-ADR	0.09%	1,075,959	$68.4M	Reduce -12.7%
ANET Arista Networks Inc.	0.09%	878,770	$68.1M	Reduce -40.5%
BWA Borgwarner Inc.	0.09%	2,367,760	$67.8M	Reduce -4.2%
MRSH Marsh & McLennan Cos	0.09%	277,734	$67.8M	Reduce -6.1%
ADI Analog Devices Inc.	0.09%	335,071	$67.6M	Add +7.5%
ARM Arm Holdings PLC-ADR	0.09%	630,767	$67.4M	Add +24.3%
PEP Pepsico Inc.	0.09%	448,048	$67.2M	Add +16.9%
KIM Kimco Realty Corp.	0.09%	3,161,403	$67.1M	Reduce -6.1%
RPM RPM International Inc.	0.09%	579,337	$67.0M	Reduce -0.6%
ELV Elevance Health Inc.	0.09%	153,910	$66.9M	Add +2.9%
ASML ASML Holding NV-NY Reg SHS	0.09%	100,706	$66.7M	Reduce -7.5%
MSI Motorola Solutions Inc.	0.09%	151,865	$66.5M	Add +23.5%
AKAM Akamai Technologies Inc.	0.09%	823,517	$66.3M	Reduce -1.5%
BCS Barclays PLC-Spons ADR	0.09%	4,306,284	$66.1M	Add +31.7%
SON Sonoco Products Co.	0.08%	1,389,198	$65.6M	Add +3.3%
CFR Cullen/Frost Bankers Inc.	0.08%	523,840	$65.6M	Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	662,837	$65.4M	Add +3.9%
GPK Graphic Packaging Holding Co.	0.08%	2,515,798	$65.3M	Add +7.2%
NRG NRG Energy Inc.	0.08%	681,110	$65.0M	Add +8.5%
KR Kroger Co.	0.08%	954,141	$64.6M	Add +4.4%
NEE Nextera Energy Inc.	0.08%	906,553	$64.3M	Add +3.5%
NVS Novartis AG-Sponsored ADR	0.08%	570,035	$63.5M	Add +7.2%
AER Aercap Holdings NV	0.08%	614,411	$62.8M	Reduce -5.0%
TME Tencent Music Entertainm-ADR	0.08%	4,342,202	$62.6M	Add +29.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.08%	1,469,852	$62.3M	Reduce -1.7%
BIO Bio-Rad Laboratories-A	0.08%	253,562	$61.8M	Reduce -6.6%
LHX L3HARRIS Technologies Inc.	0.08%	292,909	$61.3M	Add +13.8%
GWRE Guidewire Software Inc.	0.08%	326,262	$61.1M	Reduce -9.9%
MCO Moody's Corp.	0.08%	131,169	$61.1M	Add +6.3%
VRSK Verisk Analytics Inc.	0.08%	202,815	$60.4M	Reduce -13.2%
NSC Norfolk Southern Corp.	0.08%	254,337	$60.2M	Add +2.9%
BDX Becton Dickinson and Co.	0.08%	262,185	$60.1M	Reduce -2.1%
AZN Astrazeneca PLC-Spons ADR	0.08%	815,045	$59.9M	Add +6.8%
UDR Udr Inc.	0.08%	1,322,510	$59.7M	Add +18.7%
EXPE Expedia Group Inc.	0.08%	354,986	$59.7M	Add +74.8%
NKE Nike Inc. Class B	0.08%	939,813	$59.7M	Add +36.0%
HQY Healthequity Inc.	0.08%	669,268	$59.1M	Add +0.7%
WM Waste Management Inc.	0.08%	255,387	$59.1M	Add +1.0%
TTE Totalenergies SE -Spon ADR	0.08%	909,015	$58.8M	Reduce -4.0%
CAH Cardinal Health Inc.	0.08%	426,007	$58.7M	Reduce -7.7%
ETR Entergy Corp.	0.08%	683,785	$58.5M	Add +31.2%
DOX Amdocs Ltd.	0.07%	632,153	$57.8M	Reduce -3.1%
VEEV Veeva Systems Inc. Class A	0.07%	248,776	$57.6M	Add +28.3%
ALL Allstate Corp.	0.07%	275,551	$57.1M	Reduce -24.5%
GRMN Garmin Ltd.	0.07%	262,524	$57.0M	Add +2.3%
ELS Equity Lifestyle Properties	0.07%	854,289	$57.0M	Reduce -28.2%
CDP Copt Defense Properties	0.07%	2,088,395	$57.0M	Reduce -2.4%
IBN Icici Bank Ltd.-Spon ADR	0.07%	1,800,503	$56.8M	Add +9.6%
KLAC KLA Corp.	0.07%	83,242	$56.6M	Reduce -1.7%
CP Canadian Pacific Kansas City	0.07%	804,931	$56.5M	Add +2.5%
OHI Omega Healthcare Investors	0.07%	1,483,470	$56.5M	Add +7.0%
CBSH Commerce Bancshares Inc.	0.07%	905,960	$56.4M	Add +3.2%
CNMD Conmed Corp.	0.07%	931,963	$56.3M	Add +0.2%
PFE Pfizer Inc.	0.07%	2,210,535	$56.0M	Add +20.8%
JPST JPMorgan Ultra-Short Income	0.07%	1,103,950	$55.9M	Reduce -0.9%
GLOB Globant SA	0.07%	474,074	$55.8M	Reduce -21.4%
CB Chubb Ltd.	0.07%	184,555	$55.7M	Add +0.4%
DUK Duke Energy Corp.	0.07%	454,354	$55.4M	Reduce -22.8%
ON On Semiconductor	0.07%	1,359,785	$55.3M	Reduce -39.3%
MMYT Makemytrip Ltd.	0.07%	562,091	$55.1M	Add +23.6%
KVUE Kenvue Inc.	0.07%	2,288,725	$54.9M	Add +3.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	766,442	$54.9M	Reduce -12.6%
GM General Motors Co.	0.07%	1,163,621	$54.7M	Add +4.6%
CWST Casella Waste Systems Inc. Class A	0.07%	487,943	$54.4M	Add +8.4%
CSGP Costar Group Inc.	0.07%	680,885	$53.9M	Add +4.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.07%	3,940,356	$53.7M	Reduce -3.7%
CSX CSX Corp.	0.07%	1,820,810	$53.6M	Add +43.2%
JCI Johnson Controls Internation	0.07%	664,900	$53.3M	Reduce -2.7%
RBA RB Global Inc.	0.07%	529,217	$53.1M	Reduce -3.9%
SAP Sap SE-Sponsored ADR	0.07%	195,729	$52.5M	Add +11.1%
EG Everest Group Ltd.	0.07%	144,537	$52.5M	Add +4.0%
MCD McDonald's Corp.	0.07%	167,783	$52.4M	Add +6.1%
BA The Boeing Co.	0.07%	306,704	$52.3M	Add +1.9%
HR Healthcare Realty Trust Inc.	0.07%	3,074,053	$52.0M	Add +7.9%
AIN Albany Intl Corp. Class A	0.07%	750,730	$51.8M	Add +2.9%
AEP American Electric Power	0.07%	471,793	$51.6M	Reduce -15.8%
FERG Ferguson Enterprises Inc.	0.07%	319,007	$51.1M	Add +16.0%
WCN Waste Connections Inc.	0.07%	261,004	$50.9M	Add +27.9%
AMH American Homes 4 Rent- A	0.07%	1,343,670	$50.8M	Add +10.7%
TW Tradeweb Markets Inc. Class A	0.07%	341,632	$50.7M	Add +7.0%
CL Colgate-Palmolive Co.	0.06%	537,598	$50.4M	Reduce -20.5%
CVS CVS Health Corp.	0.06%	737,178	$49.9M	Add +3.0%
BAP Credicorp Ltd.	0.06%	267,853	$49.9M	Reduce -19.7%
COLD Americold Realty Trust Inc.	0.06%	2,320,800	$49.8M	Add +21.9%
MCHP Microchip Technology Inc.	0.06%	1,023,995	$49.6M	Add +4.5%
CMI Cummins Inc.	0.06%	155,807	$48.8M	Reduce -3.2%
LH Labcorp Holdings Inc.	0.06%	209,534	$48.8M	Reduce -6.1%
OSK Oshkosh Corp.	0.06%	514,457	$48.4M	Reduce -2.7%
TKR Timken Co.	0.06%	659,026	$47.4M	Add +7.0%
BLK BlackRock Inc.	0.06%	49,744	$47.1M	Add +5.6%
DDOG Datadog Inc. Class A	0.06%	470,186	$46.6M	Reduce -0.9%
RNR Renaissancere Holdings Ltd.	0.06%	192,641	$46.2M	Add +4.8%
KMB Kimberly-Clark Corp.	0.06%	324,628	$46.2M	Add +8.3%
BMY Bristol-Myers Squibb Co.	0.06%	755,754	$46.1M	Add +13.3%
HPQ HP Inc.	0.06%	1,650,429	$45.7M	Add +7.1%
PANW Palo Alto Networks Inc.	0.06%	266,021	$45.4M	Add +29.4%
KNSL Kinsale Capital Group Inc.	0.06%	93,174	$45.3M	Add +2.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	581,841	$45.3M	Add +0.9%
ADC Agree Realty Corp.	0.06%	586,273	$45.3M	Add +29.1%
CCEP Coca-Cola Europacific Partne	0.06%	516,844	$45.0M	Add +47.9%
HIW Highwoods Properties Inc.	0.06%	1,516,468	$44.9M	Add +14.2%
CNI Canadian Natl Railway Co.	0.06%	457,804	$44.6M	Add +21.8%
TEL Te Connectivity PLC	0.06%	315,010	$44.5M	Reduce -0.5%
CPA Copa Holdings SA Class A	0.06%	480,691	$44.4M	Add +3.3%
EOG EOG Resources Inc.	0.06%	346,579	$44.4M	Add +1.9%
AMAT Applied Materials Inc.	0.06%	306,106	$44.4M	Add +14.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	848,027	$44.4M	Reduce -0.3%
LULU Lululemon Athletica Inc.	0.06%	156,615	$44.3M	Add +35.9%
AXS Axis Capital Holdings Ltd.	0.06%	441,178	$44.2M	Reduce -9.4%
FORM Formfactor Inc.	0.06%	1,558,328	$44.1M	Reduce -2.3%
HST Host Hotels & Resorts Inc.	0.06%	3,100,832	$44.1M	Add +4.2%
SYF Synchrony Financial	0.06%	825,780	$43.7M	Add +13.2%
GLPI Gaming and Leisure Propertie	0.06%	856,722	$43.6M	Reduce -5.7%
CTSH Cognizant Tech Solutions-A	0.06%	566,862	$43.4M	Reduce -4.1%
LNG Cheniere Energy Inc.	0.06%	187,263	$43.3M	Add +33.2%
HCA HCA Healthcare Inc.	0.06%	125,331	$43.3M	Add +42.2%
MDLZ Mondelez International Inc. Class A	0.06%	634,007	$43.0M	Add +35.0%
GDDY GoDaddy Inc. Class A	0.06%	238,508	$43.0M	Add +14.1%
IWO iShares Russell 2000 Growth	0.06%	167,661	$42.8M	Add +3.1%
KDP Keurig Dr Pepper Inc.	0.06%	1,250,351	$42.8M	Add +2.4%
VLTO Veralto Corp.	0.05%	437,349	$42.6M	Add +20.7%
FIS Fidelity National Info Serv	0.05%	568,626	$42.5M	Add +4.7%
GSK GSK PLC-Spon ADR	0.05%	1,094,079	$42.4M	Add +32.9%
DXCM Dexcom Inc.	0.05%	619,908	$42.3M	Add +28.4%
EEFT Euronet Worldwide Inc.	0.05%	394,500	$42.2M	Reduce -7.4%
SHW The Sherwin-Williams Co.	0.05%	120,240	$42.0M	Reduce -11.3%
PDD PDD Holdings Inc.	0.05%	354,480	$42.0M	Add +29.8%
CPNG Coupang Inc.	0.05%	1,910,489	$41.9M	Reduce -6.4%
TFC Truist Financial Corp.	0.05%	1,015,416	$41.8M	Add +2.6%
INFY Infosys Ltd.-SP ADR	0.05%	2,289,288	$41.8M	Add +54.4%
MORN Morningstar Inc.	0.05%	139,069	$41.7M	Add +1.6%
PEN Penumbra Inc.	0.05%	154,781	$41.4M	Add +43.8%
SAIA Saia Inc.	0.05%	117,234	$41.0M	Reduce -4.5%
GFL GFL Environmental Inc.-Sub VT	0.05%	839,783	$40.6M	Reduce -7.9%
ASND Ascendis Pharma A/S	0.05%	258,013	$40.2M	Reduce -2.1%
ENTG Entegris Inc.	0.05%	452,369	$39.6M	Reduce -12.2%
CCC CCC Intelligent Solutions Ho	0.05%	4,373,436	$39.5M	Add +5.8%
RBC RBC Bearings Inc.	0.05%	122,683	$39.5M	Reduce -8.0%
FFIV F5 Inc.	0.05%	148,218	$39.5M	Reduce -19.2%
SSB Southstate Bank Corp.	0.05%	424,761	$39.4M	Add +44.0%
CHTR Charter Communications Inc. Class A	0.05%	106,763	$39.3M	Add +16.9%
RYAN Ryan Specialty Holdings Inc.	0.05%	531,836	$39.3M	Add +30.1%
PCTY Paylocity Holding Corp.	0.05%	209,231	$39.2M	Add +10.4%
EBND State Street SPDR Bloomberg	0.05%	1,952,929	$39.2M	Reduce -4.0%
ENSG The Ensign Group Inc.	0.05%	301,665	$39.0M	Reduce -0.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	5,021,056	$39.0M	Add +4.4%
ONB Old National Bancorp	0.05%	1,828,269	$38.7M	Add +27.3%
STZ Constellation Brands Inc. Class A	0.05%	210,855	$38.7M	Reduce -3.1%
SO The Southern Co.	0.05%	420,139	$38.6M	Add +5.1%
PAYC Paycom Software Inc.	0.05%	176,395	$38.5M	Reduce -3.3%
OLLI Ollie's Bargain Outlet Holdi	0.05%	329,810	$38.4M	Reduce -4.9%
STT State Street Corp.	0.05%	427,589	$38.3M	Reduce -1.8%
FLEX Flex Ltd.	0.05%	1,153,616	$38.2M	Add +11.7%
FTNT Fortinet Inc.	0.05%	396,259	$38.1M	Reduce -16.5%
EFX Equifax Inc.	0.05%	155,756	$37.9M	Reduce -12.9%
ADP Automatic Data Processing	0.05%	123,623	$37.8M	Reduce -67.4%
ALB Albemarle Corp.	0.05%	523,711	$37.7M	Reduce -1.5%
UMBF Umb Financial Corp.	0.05%	370,808	$37.5M	Add +46.5%
TECH Bio-Techne Corp.	0.05%	637,768	$37.4M	Add +13.3%
BPOP Popular Inc.	0.05%	404,713	$37.4M	Add +24.0%
TDG Transdigm Group Inc.	0.05%	26,964	$37.3M	Add +6.7%
PCOR Procore Technologies Inc.	0.05%	564,511	$37.3M	Add +21.3%
RMD Resmed Inc.	0.05%	166,108	$37.2M	Add +8.2%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	105,156	$37.1M	Add +2.3%
UPS United Parcel Service Class B	0.05%	336,701	$37.0M	Add +0.3%
MU Micron Technology Inc.	0.05%	425,000	$36.9M	Add +34.0%
IWN iShares Russell 2000 Value E	0.05%	242,695	$36.6M	Reduce -2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	37,074	$36.6M	Add +30.3%
DAL Delta Air Lines Inc.	0.05%	833,626	$36.3M	Reduce -7.7%
EQT Eqt Corp.	0.05%	677,632	$36.2M	Reduce -8.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	815,000	$36.1M	Add +65.1%
FE Firstenergy Corp.	0.05%	892,626	$36.1M	Reduce -2.7%
NOC Northrop Grumman Corp.	0.05%	70,258	$36.0M	Add +7.8%
FDS Factset Research Systems Inc.	0.05%	78,877	$35.9M	Add +10.3%
SNY Sanofi-ADR	0.05%	645,062	$35.8M	Add +0.1%
MET Metlife Inc.	0.05%	445,369	$35.8M	Add +2.2%
EXC Exelon Corp.	0.05%	773,089	$35.6M	Add +15.2%
TRV The Travelers Cos Inc.	0.05%	134,285	$35.5M	Reduce -14.9%
STE Steris PLC	0.05%	156,475	$35.5M	Add +10.0%
LOPE Grand Canyon Education Inc.	0.05%	203,343	$35.2M	Add +5.9%
THC Tenet Healthcare Corp.	0.05%	261,167	$35.1M	Add +7.3%
ALLY Ally Financial Inc.	0.05%	962,866	$35.1M	Add +12.5%
DECK Deckers Outdoor Corp.	0.04%	312,445	$34.9M	Add +6.8%
FRT Federal Realty Invs Trust	0.04%	356,605	$34.9M	Reduce -14.9%
WIX Wix.com Ltd.	0.04%	213,155	$34.8M	Reduce -1.0%
AME Ametek Inc.	0.04%	201,192	$34.6M	Add +34.4%
TMUS T-Mobile US Inc.	0.04%	129,793	$34.6M	Reduce -5.4%
PZZA Papa John's Intl Inc.	0.04%	842,416	$34.6M	Reduce -43.9%
MAA Mid-America Apartment Comm	0.04%	206,498	$34.6M	Add +17.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	966,220	$34.4M	Add +10.3%
EW Edwards Lifesciences Corp.	0.04%	473,436	$34.3M	Add +35.9%
MNST Monster Beverage Corp.	0.04%	586,161	$34.3M	Add +72.3%
NTRA Natera Inc.	0.04%	241,404	$34.1M	Reduce -17.6%
IT Gartner Inc.	0.04%	81,142	$34.1M	Add +12.0%
COO The Cooper Cos Inc.	0.04%	401,760	$33.9M	Add +37.0%
ARES Ares Management Corp. Class A	0.04%	230,453	$33.8M	Reduce -1.0%
LMT Lockheed Martin Corp.	0.04%	75,293	$33.6M	Add +6.3%
NOG Northern Oil and Gas Inc.	0.04%	1,112,411	$33.6M	Add +2.9%
ROK Rockwell Automation Inc.	0.04%	130,138	$33.6M	Add +17.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	1,000,229	$33.4M	Add +13.8%
CGGR Cap Group Growth Equity	0.04%	973,078	$33.3M	Add +9.8%
AYI Acuity Inc.	0.04%	126,503	$33.3M	Add +84.2%
EME Emcor Group Inc.	0.04%	89,552	$33.1M	Reduce -4.6%
HLNE Hamilton Lane Inc. Class A	0.04%	222,029	$33.0M	Add +50.5%
HUBS HubSpot Inc.	0.04%	57,781	$33.0M	Add +4.0%
EVRG Evergy Inc.	0.04%	477,550	$32.9M	Reduce -0.9%
ADSK Autodesk Inc.	0.04%	125,759	$32.9M	Add +4.1%
ESGD iShares Trust iShares ESG Aw	0.04%	401,388	$32.8M	Reduce -0.5%
CAT Caterpillar Inc.	0.04%	99,336	$32.8M	Reduce -3.7%
IRTC Irhythm Holdings Inc.	0.04%	312,762	$32.7M	Reduce -1.9%
NET Cloudflare Inc. Class A	0.04%	290,260	$32.7M	Add +32.5%
CNH CNH Industrial NV	0.04%	2,648,481	$32.5M	Reduce -10.8%
CME Cme Group Inc.	0.04%	122,222	$32.4M	Add +16.0%
LII Lennox International Inc.	0.04%	57,698	$32.4M	Add +1.9%
USFD US Foods Holding Corp.	0.04%	494,152	$32.3M	Add +4.8%
ROL Rollins Inc.	0.04%	598,549	$32.3M	Add +13.5%
IEX Idex Corp.	0.04%	178,274	$32.3M	Add +29.5%
VNO Vornado Realty Trust	0.04%	871,535	$32.2M	Add +18.7%
TOST Toast Inc. Class A	0.04%	969,584	$32.2M	Add +18.5%
VRSN Verisign Inc.	0.04%	126,443	$32.1M	Add +18.4%
NOVT Novanta Inc.	0.04%	251,016	$32.1M	Reduce -1.8%
NTNX Nutanix Inc. Class A	0.04%	458,309	$32.0M	Add +6.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	583,006	$31.9M	Add +67.7%
RGEN Repligen Corp.	0.04%	250,718	$31.9M	Add +14.2%
UNM Unum Group	0.04%	389,904	$31.8M	Reduce -1.9%
TRGP Targa Resources Corp.	0.04%	158,422	$31.8M	Reduce -11.5%
EQH Equitable Holdings Inc.	0.04%	609,585	$31.8M	Add +44.3%
CWAN Clearwater Analytics HDS-A	0.04%	1,184,575	$31.7M	Reduce -24.6%
KAI Kadant Inc.	0.04%	94,140	$31.7M	Reduce -2.0%
CYBR Cyberark Software Ltd./Israel	0.04%	93,731	$31.7M	Reduce -27.0%
D Dominion Energy Inc.	0.04%	563,809	$31.6M	Add +9.8%
FAST Fastenal Co.	0.04%	407,103	$31.6M	Add +14.4%
GRAB Grab Holdings Ltd. Class A	0.04%	6,966,365	$31.6M	Reduce -37.4%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	451,031	$31.3M	Reduce -29.6%
ROP Roper Technologies Inc.	0.04%	53,098	$31.3M	Add +6.9%
VYM Vanguard High DVD Yield ETF	0.04%	242,498	$31.3M	Reduce -0.9%
FCX Freeport-McMoran Inc.	0.04%	825,345	$31.2M	Add +3.2%
GTES Gates Industrial Corp. UK Ltd.	0.04%	1,696,636	$31.2M	Reduce -1.2%
PODD Insulet Corp.	0.04%	118,213	$31.0M	Add +63.8%
LSCC Lattice Semiconductor Corp.	0.04%	590,874	$31.0M	Add +7.6%
VLO Valero Energy Corp.	0.04%	234,291	$30.9M	Add +6.7%
FTV Fortive Corp.	0.04%	422,708	$30.9M	Reduce -19.5%
POOL Pool Corp.	0.04%	96,565	$30.7M	Add +4.4%
DOC Healthpeak Properties Inc.	0.04%	1,515,671	$30.6M	Add +1.3%
HSIC Henry Schein Inc.	0.04%	446,923	$30.6M	Reduce -5.3%
AVT Avnet Inc.	0.04%	633,466	$30.5M	Add +10.5%
HEI.A Heico Corp. Class A	0.04%	144,070	$30.4M	Add +4.0%
CSL Carlisle Cos Inc.	0.04%	89,148	$30.4M	Add +5.6%
INSM Insmed Inc.	0.04%	395,979	$30.2M	Add +9.2%
CW Curtiss-Wright Corp.	0.04%	94,602	$30.0M	Add +12.6%
BANCOLOMBIA S.A.-SPONS ADR	0.04%	740,941	$29.8M	Add +11.3%
AEE Ameren Corporation	0.04%	296,367	$29.8M	Add +9.0%
HON Honeywell International Inc.	0.04%	138,835	$29.4M	Reduce -69.1%
FOX Fox Corp. Class B	0.04%	557,534	$29.4M	Add +28.4%
NI Nisource Inc.	0.04%	731,900	$29.3M	Reduce -1.2%
GEHC GE Healthcare Technology	0.04%	362,464	$29.3M	Reduce -12.9%
DT Dynatrace Inc.	0.04%	619,615	$29.2M	Reduce -24.4%
PNFP Pinnacle Financial Partners	0.04%	274,696	$29.1M	Add +32.0%
PENN Penn Entertainment Inc.	0.04%	1,781,122	$29.1M	Reduce -3.1%
TRNO Terreno Realty Corp.	0.04%	459,376	$29.0M	Reduce -0.9%
USXF iShares ESG Advance MSCI USA	0.04%	622,086	$29.0M	Add +20.6%
DPZ Domino's Pizza Inc.	0.04%	63,171	$29.0M	Reduce -3.2%
WING Wingstop Inc.	0.04%	128,527	$29.0M	Add +24.9%
BBD Banco Bradesco-ADR	0.04%	12,987,314	$29.0M	Add +13.8%
MAR Marriott International Class A	0.04%	121,481	$28.9M	Reduce -6.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.04%	642,115	$28.8M	Reduce -5.0%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	1,834,592	$28.8M	Add +14.9%
COLB Columbia Banking System Inc.	0.04%	1,150,986	$28.7M	Add +5.7%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	277,866	$28.5M	Reduce -1.3%
VRT Vertiv Holdings Co. Class A	0.04%	393,541	$28.4M	Reduce -6.5%
BAX Baxter International Inc.	0.04%	829,705	$28.4M	Reduce -22.4%
MTSI Macom Technology Solutions H	0.04%	282,474	$28.4M	Add +3.0%
OMC Omnicom Group	0.04%	341,600	$28.3M	Add +21.5%
FITB Fifth Third Bancorp	0.04%	722,356	$28.3M	Reduce -3.6%
MTD Mettler-Toledo International	0.04%	23,862	$28.2M	Add +8.9%
BRBR Bellring Brands Inc.	0.04%	377,334	$28.1M	Reduce -4.2%
OXY Occidental Petroleum Corp.	0.04%	568,462	$28.1M	Reduce -25.1%
ZS Zscaler Inc.	0.04%	139,981	$27.8M	Add +24.6%
J Jacobs Solutions Inc.	0.04%	229,317	$27.7M	Reduce -5.2%
EPD Enterprise Products Partners	0.04%	811,812	$27.7M	Reduce -7.7%
MKTX Marketaxess Holdings Inc.	0.04%	127,636	$27.6M	Add +21.8%
FRPT Freshpet Inc.	0.04%	331,634	$27.6M	Add +5.4%
ROST Ross Stores Inc.	0.04%	214,709	$27.4M	Reduce -13.1%
RIO Rio Tinto PLC-Spon ADR	0.04%	456,019	$27.4M	Add +17.1%
INSP Inspire Medical Systems Inc.	0.04%	171,751	$27.4M	Add +5.1%
FMX Fomento Economico Mex-SP ADR	0.04%	279,669	$27.3M	Reduce -10.1%
PR Permian Resources Corp. Class A	0.04%	1,967,856	$27.3M	Add +2.9%
CAG Conagra Brands Inc.	0.04%	1,021,299	$27.2M	Reduce -21.7%
NOK Nokia Corp.-Spon ADR	0.04%	5,168,080	$27.2M	Add +16.5%
CPRT Copart Inc.	0.03%	479,419	$27.1M	Add +21.9%
FANG Diamondback Energy Inc.	0.03%	169,323	$27.1M	Add +47.9%
BRX Brixmor Property Group Inc.	0.03%	1,018,115	$27.0M	Add +40.3%
TMHC Taylor Morrison Home Corp.	0.03%	449,407	$27.0M	Reduce -7.6%
GEN Gen Digital Inc.	0.03%	1,015,689	$27.0M	Add +16.4%
CHD Church & Dwight Co. Inc.	0.03%	244,452	$26.9M	Reduce -5.4%
IDXX Idexx Laboratories Inc.	0.03%	63,895	$26.8M	Add +85.4%
SF Stifel Financial Corp.	0.03%	284,044	$26.8M	Add +27.3%
HUBB Hubbell Inc.	0.03%	80,915	$26.8M	Reduce -11.5%
HEI Heico Corp.	0.03%	100,055	$26.7M	Reduce -3.6%
SPEM State Street SP PTF Em ETF	0.03%	679,031	$26.7M	Reduce -6.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	637,784	$26.7M	Add +8.0%
HIG Hartford Insurance Group Inc.	0.03%	214,880	$26.6M	Reduce -5.3%
BYD Boyd Gaming Corp.	0.03%	403,780	$26.6M	Reduce -8.0%
APG Api Group Corp.	0.03%	741,861	$26.5M	Add +14.6%
FDX FedEx Corp.	0.03%	108,392	$26.4M	Reduce -2.2%
UHS Universal Health Services-B	0.03%	140,442	$26.4M	Add +2.5%
BFAM Bright Horizons Family Solut	0.03%	207,603	$26.4M	Add +30.5%
EMB iShares JP Morgan Usd Emergi	0.03%	290,929	$26.4M	Reduce -3.6%
PPL PPL Corp.	0.03%	725,224	$26.2M	Add +63.7%
FND Floor & Decor Holdings Inc. Class A	0.03%	324,559	$26.1M	Add +25.5%
CHRD Chord Energy Corp.	0.03%	231,342	$26.1M	Add +2.3%
NUGO Nuveen Growth Opportunities	0.03%	852,708	$26.0M	Add +2.0%
NTAP Netapp Inc.	0.03%	296,113	$26.0M	Reduce -13.3%
SYY Sysco Corp.	0.03%	346,108	$26.0M	Add +26.9%
CVLT Commvault Systems Inc.	0.03%	164,442	$25.9M	Add +4.7%
IP International Paper Co.	0.03%	485,951	$25.9M	Add +21.8%
STAG Stag Industrial Inc.	0.03%	713,702	$25.8M	Add +21.6%
RHP Ryman Hospitality Properties	0.03%	281,405	$25.7M	Add +0.9%
EQNR Equinor ASA-Spon ADR	0.03%	968,889	$25.6M	Add +17.3%
GGG Graco Inc.	0.03%	306,294	$25.6M	Add +26.6%
TKO Tko Group Holdings Inc.	0.03%	166,896	$25.5M	Add +9.6%
SITE Siteone Landscape Supply Inc.	0.03%	209,227	$25.4M	Reduce -5.1%
MEDP Medpace Holdings Inc.	0.03%	83,330	$25.4M	Reduce -15.3%
HOOD Robinhood Markets Inc. Class A	0.03%	609,387	$25.4M	Reduce -6.9%
AVTR Avantor Inc.	0.03%	1,546,143	$25.1M	Add +6.3%
PCG P G & E Corp.	0.03%	1,454,690	$25.0M	Reduce -13.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	1,015,964	$24.9M	Add +21.4%
OZK Bank Ozk	0.03%	572,208	$24.9M	Add +7.3%
KT KT Corp.-SP ADR	0.03%	1,402,180	$24.8M	Add +10.0%
DGX Quest Diagnostics Inc.	0.03%	146,636	$24.8M	Reduce -7.4%
LUV Southwest Airlines Co.	0.03%	736,967	$24.7M	Reduce -11.5%
OKTA Okta Inc.	0.03%	234,540	$24.7M	Add +26.1%
HOMB Home Bancshares Inc.	0.03%	872,315	$24.7M	Add +4.5%
AAON Aaon Inc.	0.03%	315,504	$24.7M	Add +44.7%
HUM Humana Inc.	0.03%	93,040	$24.6M	Add +7.6%
NLY Annaly Capital Management Inc.	0.03%	1,210,504	$24.6M	Reduce -2.7%
VST Vistra Corp.	0.03%	208,664	$24.5M	Reduce -44.7%
VVV Valvoline Inc.	0.03%	702,384	$24.5M	Add +27.1%
EHC Encompass Health Corp.	0.03%	241,129	$24.4M	Add +9.3%
EXEL Exelixis Inc.	0.03%	652,651	$24.1M	Reduce -14.3%
WSO Watsco Inc.	0.03%	47,374	$24.1M	Add +1.7%
PBR Petroleo Brasileiro-Spon ADR	0.03%	1,672,965	$24.0M	Reduce -21.5%
FOXA Fox Corp. Class A	0.03%	420,322	$23.8M	Add +82.3%
VMC Vulcan Materials Co.	0.03%	101,964	$23.8M	Reduce -70.4%
LAMR Lamar Advertising Co. Class A	0.03%	208,957	$23.8M	Add +51.0%
ACIW Aci Worldwide Inc.	0.03%	434,289	$23.8M	Add +7.1%
CACI Caci International Inc. Class A	0.03%	64,471	$23.7M	Add +8.2%
NDAQ Nasdaq Inc.	0.03%	311,241	$23.6M	Reduce -0.9%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	320,315	$23.6M	Add +0.3%
DBX Dropbox Inc. Class A	0.03%	882,920	$23.6M	Add +10.6%
TREX Trex Company Inc.	0.03%	404,799	$23.5M	Reduce -4.0%
ITW Illinois Tool Works	0.03%	94,561	$23.5M	Add +10.8%
CASY Casey's General Stores Inc.	0.03%	53,758	$23.3M	Add +3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	253,549	$23.3M	Add +1.5%
FOUR SHIFT4 Payments Inc. Class A	0.03%	282,190	$23.1M	Reduce -12.6%
AEIS Advanced Energy Industries	0.03%	240,499	$22.9M	Add +16.4%
YUM Yum! Brands Inc.	0.03%	145,652	$22.9M	Reduce -20.5%
ESAB Esab Corp.	0.03%	195,848	$22.8M	Add +47.6%
OKE Oneok Inc.	0.03%	229,584	$22.8M	Add +25.2%
CHE Chemed Corp.	0.03%	36,999	$22.8M	Add +6.5%
BCO The Brink's Co.	0.03%	264,155	$22.8M	Add +5.0%
RACE Ferrari NV	0.03%	52,928	$22.6M	Add +11.0%
EBAY eBay Inc.	0.03%	334,256	$22.6M	Reduce -1.2%
SCCO Southern Copper Corp.	0.03%	241,857	$22.6M	Add +15.5%
EGP Eastgroup Properties Inc.	0.03%	127,884	$22.5M	Add +21.1%
DSGX The Descartes Systems Grp	0.03%	223,185	$22.5M	Add +1.9%
PRI Primerica Inc.	0.03%	79,060	$22.5M	Add +4.5%
LYV Live Nation Entertainment Inc.	0.03%	172,147	$22.5M	Reduce -15.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	196,688	$22.4M	Reduce -4.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	791,511	$22.4M	Add +7.8%
LDOS Leidos Holdings Inc.	0.03%	165,471	$22.3M	Add +1.0%
BALL Ball Corp.	0.03%	427,691	$22.3M	Reduce -7.1%
EVTC Evertec Inc.	0.03%	605,450	$22.3M	Add +5.3%
EMR Emerson Electric Co.	0.03%	202,997	$22.3M	Reduce -5.0%
DD Dupont DE Nemours Inc.	0.03%	297,880	$22.2M	Reduce -6.3%
TSCO Tractor Supply Company	0.03%	402,218	$22.2M	Add +28.7%
PFGC Performance Food Group Co.	0.03%	281,839	$22.2M	Add +13.8%
KEYS Keysight Technologies Inc.	0.03%	147,837	$22.1M	Reduce -10.2%
CZR Caesars Entertainment Inc.	0.03%	883,787	$22.1M	Reduce -2.8%
AXTA Axalta Coating Systems Ltd.	0.03%	664,879	$22.1M	Add +10.9%
SFM Sprouts Farmers Market Inc.	0.03%	144,445	$22.0M	Add +1.7%
CCK Crown Holdings Inc.	0.03%	246,830	$22.0M	Add +2.9%
IOT Samsara Inc. Class A	0.03%	571,299	$21.9M	Add +157.9%
MMM 3M Co.	0.03%	148,549	$21.8M	Add +0.4%
IDA Idacorp Inc.	0.03%	187,247	$21.8M	Reduce -3.4%
LFUS Littelfuse Inc.	0.03%	110,421	$21.7M	Add +5.5%
SPLV Invesco S&P 500 Low Volatili	0.03%	290,051	$21.7M	Reduce -5.4%
UL Unilever PLC	0.03%	363,851	$21.7M	Add +6.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	351,720	$21.7M	Add +9.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	447,722	$21.6M	Add +18.6%
PHM Pultegroup Inc.	0.03%	210,381	$21.6M	Reduce -8.1%
ED Consolidated Edison Inc.	0.03%	194,835	$21.5M	Add +99.0%
MYGN Myriad Genetics Inc.	0.03%	2,416,492	$21.4M	Reduce -4.4%
KRC Kilroy Realty Corp.	0.03%	654,049	$21.4M	Reduce -1.6%
JBL Jabil Inc.	0.03%	157,050	$21.4M	Add +4.7%
WAT Waters Corp.	0.03%	57,826	$21.3M	Add +73.5%
TER Teradyne Inc.	0.03%	257,543	$21.3M	Add +9.8%
TLN Talen Energy Corp.	0.03%	106,500	$21.3M	Add +78.4%
SSD Simpson Manufacturing Co. Inc.	0.03%	135,333	$21.3M	Reduce -0.2%
ST Sensata Technologies Holdplc	0.03%	875,599	$21.3M	Add +15.8%
INGR Ingredion Inc.	0.03%	156,813	$21.2M	Add +5.1%
OTIS Otis Worldwide Corp.	0.03%	205,300	$21.2M	Add +15.9%
BWXT BWX Technologies Inc.	0.03%	214,392	$21.2M	Add +17.9%
FN Fabrinet	0.03%	106,287	$21.0M	Add +7.1%
GIS General Mills Inc.	0.03%	351,035	$21.0M	Reduce -15.4%
GBCI Glacier Bancorp Inc.	0.03%	472,687	$20.9M	Add +17.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	380,373	$20.9M	Add +2.3%
CRBG Corebridge Financial Inc.	0.03%	658,980	$20.8M	Reduce -6.0%
FNB FNB Corp.	0.03%	1,539,477	$20.7M	Add +7.3%
KHC The Kraft Heinz Co.	0.03%	678,552	$20.6M	Add +7.8%
TTC Toro Co.	0.03%	282,790	$20.6M	Add +32.8%
NDSN Nordson Corp.	0.03%	101,383	$20.5M	Add +52.8%
EA Electronic Arts Inc.	0.03%	141,173	$20.4M	Reduce -27.1%
MSA Msa Safety Inc.	0.03%	138,887	$20.4M	Add +77.2%
KMI Kinder Morgan Inc.	0.03%	713,488	$20.4M	Add +4.5%
ENOV Enovis Corp.	0.03%	531,400	$20.3M	Add +17.2%
JEF Jefferies Financial Group Inc.	0.03%	377,390	$20.2M	Reduce -10.8%
EXP Eagle Materials Inc.	0.03%	90,912	$20.2M	Add +61.5%
GMS GMS Inc.	0.03%	274,757	$20.1M	Add +18.9%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	795,473	$20.1M	Reduce -0.6%
NEM Newmont Corp.	0.03%	415,537	$20.1M	Add +20.0%
CBOE Cboe Global Markets Inc.	0.03%	88,418	$20.0M	Add +12.8%
HPE Hewlett Packard Enterprise	0.03%	1,291,391	$19.9M	Add +5.4%
MSM MSC Industrial Direct Co. Class A	0.03%	256,166	$19.9M	Add +3.8%
SRE Sempra	0.03%	278,408	$19.9M	Add +25.0%
ALSN Allison Transmission Holding	0.03%	206,486	$19.8M	Reduce -20.1%
REXR Rexford Industrial Realty Inc.	0.03%	503,791	$19.7M	Reduce -26.2%
CUZ Cousins Properties Inc.	0.03%	665,685	$19.6M	Add +24.4%
IRT Independence Realty Trust Inc.	0.03%	921,315	$19.6M	Add +6.7%
FLOT iShares Floating Rate Bond E	0.03%	382,699	$19.5M	New
THG Hanover Insurance Group Inc./	0.03%	112,289	$19.5M	Reduce -26.4%
WAB Wabtec Corp.	0.03%	107,671	$19.5M	Reduce -29.1%
CLX Clorox Company	0.03%	132,560	$19.5M	Add +34.2%
CSW CSW Industrials Inc.	0.03%	66,887	$19.5M	Add +22.5%
TGT Target Corp.	0.03%	186,294	$19.4M	Add +5.8%
PEG Public Service Enterprise GP	0.03%	236,206	$19.4M	Reduce -16.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	106,294	$19.4M	Reduce -16.3%
GSHD Goosehead Insurance Inc. Class A	0.03%	164,265	$19.4M	Reduce -7.0%
CRH CRH PLC	0.02%	218,970	$19.3M	Add +11.4%
XYZ Block Inc.	0.02%	352,870	$19.2M	Add +84.7%
CPT Camden Property Trust	0.02%	156,674	$19.2M	Add +67.9%
SANM Sanmina Corp.	0.02%	250,571	$19.1M	Add +12.8%
BZ Kanzhun Ltd. - ADR	0.02%	993,894	$19.1M	Reduce -20.1%
IQV Iqvia Holdings Inc.	0.02%	107,770	$19.0M	Add +24.6%
EAGG iShares ESG Aware US Aggrega	0.02%	399,107	$18.9M	Add +16.6%
UAL United Airlines Holdings Inc.	0.02%	273,607	$18.9M	Add +11.0%
INTC Intel Corp.	0.02%	831,398	$18.9M	Reduce -4.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	264,317	$18.8M	Add +0.6%
LECO Lincoln Electric Holdings	0.02%	99,392	$18.8M	Add +32.6%
DELL Dell Technologies -C	0.02%	206,109	$18.8M	Add +19.0%
MNDY Monday.com Ltd.	0.02%	77,181	$18.8M	Reduce -2.6%
ULTA Ulta Beauty Inc.	0.02%	51,004	$18.7M	Add +41.8%
REGN Regeneron Pharmaceuticals	0.02%	29,345	$18.6M	Add +11.0%
DOCS Doximity Inc. Class A	0.02%	320,011	$18.6M	Add +16.8%
CNP Centerpoint Energy Inc.	0.02%	511,690	$18.5M	Add +40.6%
MMSI Merit Medical Systems Inc.	0.02%	174,415	$18.4M	Reduce -6.9%
MPC Marathon Petroleum Corp.	0.02%	126,100	$18.4M	Add +8.3%
NWE Northwestern Energy Group Inc.	0.02%	317,212	$18.4M	Reduce -11.2%
IDLV Invesco S&P International DE	0.02%	604,607	$18.3M	Reduce -6.0%
IVW iShares S&P 500 Growth ETF	0.02%	197,356	$18.3M	Reduce -4.9%
CPAY Corpay Inc.	0.02%	52,462	$18.3M	Add +0.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	905,265	$18.2M	Add +97.6%
NVST Envista Holdings Corp.	0.02%	1,053,620	$18.2M	Reduce -3.6%
NTRS Northern Trust Corp.	0.02%	183,407	$18.1M	Reduce -7.8%
GPN Global Payments Inc.	0.02%	184,153	$18.0M	Reduce -1.5%
COHR Coherent Corp.	0.02%	277,758	$18.0M	Add +8.5%
LKQ LKQ Corp.	0.02%	423,460	$18.0M	Add +10.6%
CORT Corcept Therapeutics Inc.	0.02%	157,673	$18.0M	Add +57.8%
MAS Masco Corp.	0.02%	258,253	$18.0M	Add +25.5%
L Loews Corp.	0.02%	195,372	$18.0M	Reduce -10.0%
TXRH Texas Roadhouse Inc.	0.02%	107,485	$17.9M	Reduce -28.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	217,224	$17.9M	Add +34.5%
NWSA News Corp. Class A	0.02%	656,445	$17.9M	Add +1.9%
OPCH Option Care Health Inc.	0.02%	510,371	$17.8M	Add +133.4%
UTHR United Therapeutics Corp.	0.02%	57,796	$17.8M	Add +10.9%
BIDU Baidu Inc. - Spon ADR	0.02%	193,047	$17.8M	Add +21.2%
RS Reliance Inc.	0.02%	61,486	$17.8M	Add +18.6%
REYN Reynolds Consumer Products I	0.02%	743,553	$17.7M	Reduce -3.0%
TTWO Take-Two Interactive Softwre	0.02%	85,326	$17.7M	Add +11.2%
WCC Wesco International Inc.	0.02%	113,118	$17.6M	Add +48.4%
AIT Applied Industrial Tech Inc.	0.02%	77,727	$17.5M	Reduce -11.3%
CFLT Confluent Inc. Class A	0.02%	746,266	$17.5M	Add +67.5%
RMBS Rambus Inc.	0.02%	337,225	$17.5M	Add +10.2%
RELX Relx PLC - Spon ADR	0.02%	345,125	$17.4M	Add +5.5%
UFPI Ufp Industries Inc.	0.02%	161,079	$17.2M	Add +83.1%
PAYX Paychex Inc.	0.02%	111,748	$17.2M	Reduce -14.4%
ITRI Itron Inc.	0.02%	163,816	$17.2M	Add +13.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	95,891	$17.1M	Add +16.6%
PSX Phillips 66	0.02%	138,830	$17.1M	Add +18.5%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	254,210	$17.1M	Add +14.9%
NICE Nice Ltd. - Spon ADR	0.02%	111,009	$17.1M	Reduce -34.1%
VIST Vista Energy Sab DE CV	0.02%	367,390	$17.1M	Reduce -29.2%
GTLB Gitlab Inc. Class A	0.02%	363,354	$17.1M	Reduce -12.3%
KTOS Kratos Defense & Security	0.02%	572,889	$17.0M	Reduce -21.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	30,308	$17.0M	Add +4.0%
MDB Mongodb Inc.	0.02%	96,549	$16.9M	Reduce -10.8%
MC Moelis & Co. Class A	0.02%	290,247	$16.9M	Add +5.3%
FTAI Ftai Aviation Ltd.	0.02%	152,369	$16.9M	Add +85.6%
NSA National Storage Affiliates	0.02%	426,298	$16.8M	Add +8.2%
BC Brunswick Corp.	0.02%	311,166	$16.8M	Add +9.1%
PINS Pinterest Inc. Class A	0.02%	539,072	$16.7M	Add +20.4%
TPR Tapestry Inc.	0.02%	235,911	$16.6M	Add +20.5%
CRGY Crescent Energy Inc. Class A	0.02%	1,460,786	$16.4M	Add +11.1%
SPSC SPS Commerce Inc.	0.02%	123,624	$16.4M	Add +2.1%
A Agilent Technologies Inc.	0.02%	140,151	$16.4M	Reduce -11.5%
MUR Murphy Oil Corp.	0.02%	575,917	$16.4M	Add +23.5%
HURN Huron Consulting Group Inc.	0.02%	113,962	$16.3M	Reduce -14.2%
BCPC Balchem Corp.	0.02%	98,452	$16.3M	Reduce -8.3%
BNL Broadstone Net Lease Inc.	0.02%	955,897	$16.3M	Add +13.1%
ABCB Ameris Bancorp	0.02%	282,112	$16.2M	Add +40.6%
CUBE Cubesmart	0.02%	380,011	$16.2M	Reduce -38.2%
LAD Lithia Motors Inc.	0.02%	55,284	$16.2M	Reduce -2.8%
ATR Aptargroup Inc.	0.02%	109,343	$16.2M	Add +4.3%
ACI Albertsons Cos Inc. Class A	0.02%	735,782	$16.2M	Add +55.4%
FCN Fti Consulting Inc.	0.02%	98,613	$16.2M	Add +0.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	405,519	$16.1M	Add +9.1%
AFL Aflac Inc.	0.02%	144,809	$16.1M	Reduce -27.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,605,273	$16.1M	Add +0.9%
NVMI Nova Ltd.	0.02%	87,068	$16.0M	Reduce -40.0%
ES Eversource Energy	0.02%	258,238	$16.0M	Reduce -21.9%
BAH Booz Allen Hamilton Holdings	0.02%	153,367	$16.0M	Reduce -1.8%
CODI Compass Diversified Holdings	0.02%	853,661	$15.9M	Add +6.2%
VRRM Verra Mobility Corp.	0.02%	705,289	$15.9M	Reduce -9.0%
SHEL Shell PLC-ADR	0.02%	216,560	$15.9M	Add +4.7%
TXNM TXNM Energy Inc.	0.02%	296,441	$15.9M	Add +57.2%
TAP Molson Coors Beverage Co. Class B	0.02%	258,942	$15.8M	Add +54.6%
MAC The Macerich Co.	0.02%	917,650	$15.8M	Add +10.8%
NCNO Ncino Inc.	0.02%	573,503	$15.8M	Add +7.5%
B Barrick Gold Corp.	0.02%	806,733	$15.7M	Add +1.8%
AZEK The Azek Co. Inc.	0.02%	320,215	$15.7M	Reduce -3.7%
ODFL Old Dominion Freight Line	0.02%	94,617	$15.7M	Add +60.6%
NBIX Neurocrine Biosciences Inc.	0.02%	141,425	$15.6M	Reduce -6.0%
ZION Zions Bancorp NA	0.02%	312,710	$15.6M	Add +220.9%
DKS Dick's Sporting Goods Inc.	0.02%	77,304	$15.6M	Add +39.8%
ESML iShares ESG Aware MSCI USA S	0.02%	403,174	$15.5M	Add +5.9%
LVS Las Vegas Sands Corp.	0.02%	399,062	$15.4M	Add +3.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	74,745	$15.4M	Add +10.5%
EPC Edgewell Personal Care Co.	0.02%	489,178	$15.3M	Add +2.5%
SPB Spectrum Brands Holdings Inc.	0.02%	212,691	$15.2M	Add +0.6%
SM SM Energy Co.	0.02%	506,650	$15.2M	Add +14.7%
TNET Trinet Group Inc.	0.02%	190,375	$15.1M	Add +129.6%
NPO Enpro Inc.	0.02%	93,222	$15.1M	Add +109.8%
PBH Prestige Consumer Healthcare	0.02%	175,410	$15.1M	Reduce -15.9%
BDC Belden Inc.	0.02%	150,430	$15.1M	Reduce -6.8%
SR Spire Inc.	0.02%	192,657	$15.1M	Reduce -12.6%
CIEN Ciena Corp.	0.02%	249,421	$15.1M	Add +58.9%
ROAD Construction Partners Inc. Class A	0.02%	209,516	$15.1M	Add +24.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	342,076	$15.0M	Reduce -30.3%
PCH Potlatchdeltic Corp.	0.02%	332,774	$15.0M	Reduce -13.5%
URI United Rentals Inc.	0.02%	23,939	$15.0M	Add +10.7%
PPG PPG Industries Inc.	0.02%	136,846	$15.0M	Reduce -2.2%
AHR American Healthcare REIT Inc.	0.02%	492,449	$14.9M	Reduce -24.0%
SWKS Skyworks Solutions Inc.	0.02%	229,963	$14.9M	Add +5.2%
RF Regions Financial Corp.	0.02%	683,674	$14.9M	Add +0.7%
LXP LXP Industrial Trust	0.02%	1,713,089	$14.8M	Add +10.2%
FIBK First Interstate Bancsys-A	0.02%	516,791	$14.8M	Reduce -8.6%
AGCO Agco Corp.	0.02%	159,923	$14.8M	Reduce -10.2%
SLGN Silgan Holdings Inc.	0.02%	289,478	$14.8M	Add +13.9%
PVH PVH Corp.	0.02%	228,794	$14.8M	Reduce -0.8%
CRS Carpenter Technology	0.02%	81,249	$14.7M	Reduce -21.3%
GRFS Grifols SA-ADR	0.02%	2,065,441	$14.7M	Add +10.9%
CEG Constellation Energy	0.02%	72,713	$14.7M	Add +11.6%
JJSF J & J Snack Foods Corp.	0.02%	111,100	$14.6M	Reduce -8.8%
KRG Kite Realty Group Trust	0.02%	653,774	$14.6M	Add +5.0%
TEVA Teva Pharmaceutical-SP ADR	0.02%	950,766	$14.6M	Add +92.8%
CNS Cohen & Steers Inc.	0.02%	181,163	$14.5M	Add +15.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	156,338	$14.5M	Add +5.7%
DVA Davita Inc.	0.02%	94,761	$14.5M	Add +4.4%
BERY Berry Global Group Inc.	0.02%	207,361	$14.5M	Reduce -8.7%
PSN Parsons Corp.	0.02%	244,018	$14.4M	Reduce -7.0%
SFBS Servisfirst Bancshares Inc.	0.02%	174,625	$14.4M	Add +54.2%
ALGN Align Technology Inc.	0.02%	90,101	$14.3M	Add +6.2%
DEO Diageo PLC-Sponsored ADR	0.02%	136,565	$14.3M	Add +0.8%
MOD Modine Manufacturing Co.	0.02%	185,883	$14.3M	Reduce -2.1%
VC Visteon Corp.	0.02%	183,369	$14.2M	Add +24.2%
SW Smurfit Westrock PLC	0.02%	315,500	$14.2M	Reduce -11.8%
GPC Genuine Parts Co.	0.02%	119,243	$14.2M	Add +9.7%
OGS One Gas Inc.	0.02%	187,514	$14.2M	Reduce -0.6%
DFS Discover Financial Services	0.02%	82,998	$14.2M	Add +12.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	181,735	$14.1M	Add +4.0%
DOV Dover Corp.	0.02%	80,206	$14.1M	Reduce -6.5%
RLI Rli Corp.	0.02%	175,282	$14.1M	Add +15.5%
STM Stmicroelectronics NV-NY SHS	0.02%	637,740	$14.0M	Add +143.3%
RGLD Royal Gold Inc.	0.02%	85,581	$14.0M	Reduce -2.1%
EPAM Epam Systems Inc.	0.02%	82,682	$14.0M	Add +214.8%
WK Workiva Inc.	0.02%	183,749	$13.9M	Reduce -10.8%
PCAR Paccar Inc.	0.02%	142,983	$13.9M	Add +13.2%
IR Ingersoll-Rand Inc.	0.02%	173,563	$13.9M	Reduce -10.1%
JXN Jackson Financial Inc. Class A	0.02%	165,299	$13.8M	Add +25.7%
BURL Burlington Stores Inc.	0.02%	58,107	$13.8M	Reduce -12.8%
WMS Advanced Drainage Systems Inc.	0.02%	127,402	$13.8M	Add +223.0%
ITGR Integer Holdings Corp.	0.02%	116,988	$13.8M	Reduce -8.0%
BECN Beacon Roofing Supply Inc.	0.02%	111,571	$13.8M	Reduce -64.7%
SHM SS SPDR N Ice St Muni ETF	0.02%	289,896	$13.8M	Reduce -17.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	172,245	$13.8M	Reduce -8.9%
CMF iShares California Muni Bond	0.02%	244,837	$13.8M	Add +4.0%
KFY Korn Ferry	0.02%	202,867	$13.8M	Add +11.9%
BP BP PLC-Spons ADR	0.02%	406,956	$13.8M	Reduce -12.6%
DAR Darling Ingredients Inc.	0.02%	439,758	$13.7M	Add +19.1%
RBLX Roblox Corp. Class A	0.02%	234,786	$13.7M	Reduce -8.3%
FIVE Five Below	0.02%	182,481	$13.7M	Add +1.1%
CLS Celestica Inc.	0.02%	173,320	$13.7M	Reduce -43.0%
INCY Incyte Corp.	0.02%	225,294	$13.6M	Add +10.9%
APPF Appfolio Inc. Class A	0.02%	61,797	$13.6M	Add +34.9%
WSBC Wesbanco Inc.	0.02%	438,918	$13.6M	Add +22.5%
PWR Quanta Services Inc.	0.02%	53,207	$13.5M	Reduce -84.4%
SWK Stanley Black & Decker Inc.	0.02%	175,730	$13.5M	Add +1.7%
GLW Corning Inc.	0.02%	294,862	$13.5M	Add +66.7%
VIK Viking Holdings Ltd.	0.02%	336,194	$13.4M	Add +42.7%
MHK Mohawk Industries Inc.	0.02%	116,981	$13.4M	Add +27.7%
PRGO Perrigo Co. PLC	0.02%	475,185	$13.3M	Add +29.0%
CDW CDW Corp.	0.02%	83,051	$13.3M	Add +86.6%
CVNA Carvana Co.	0.02%	63,507	$13.3M	Add +145.0%
LNTH Lantheus Holdings Inc.	0.02%	135,690	$13.2M	Reduce -9.9%
XPO Xpo Inc.	0.02%	122,836	$13.2M	Add +14.2%
APTV Aptiv PLC	0.02%	220,888	$13.1M	Reduce -19.5%
AWI Armstrong World Industries	0.02%	93,145	$13.1M	Add +3.0%
ING ING Groep N.V.-Sponsored ADR	0.02%	669,011	$13.1M	Add +10.0%
AIR Aar Corp.	0.02%	233,631	$13.1M	Reduce -8.3%
SAIC Science Applications Inte	0.02%	115,606	$13.0M	Add +11.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	371,316	$13.0M	Add +0.9%
NXPI NXP Semiconductors NV	0.02%	68,002	$12.9M	Reduce -15.4%
TNL Travel + Leisure Co.	0.02%	277,588	$12.8M	Add +38.5%
URBN Urban Outfitters Inc.	0.02%	245,012	$12.8M	Add +49.9%
SU Suncor Energy Inc.	0.02%	331,499	$12.8M	Reduce -25.4%
NVT Nvent Electric PLC	0.02%	244,485	$12.8M	Add +43.1%
RDNT Radnet Inc.	0.02%	257,747	$12.8M	Add +0.3%
PRVA Privia Health Group Inc.	0.02%	569,427	$12.8M	Reduce -0.7%
UBSI United Bankshares Inc.	0.02%	368,175	$12.8M	Add +25.4%
SNDR Schneider National Inc. Class B	0.02%	551,657	$12.6M	Add +11.2%
GGAL Grupo Financiero Galicia-ADR	0.02%	230,822	$12.6M	Reduce -6.9%
HALO Halozyme Therapeutics Inc.	0.02%	196,723	$12.6M	Add +18.5%
KNX Knight-Swift Transportation	0.02%	288,063	$12.5M	Reduce -21.1%
TFX Teleflex Inc.	0.02%	90,091	$12.4M	Reduce -12.2%
ZM Zoom Communications Inc.	0.02%	168,164	$12.4M	Add +28.7%
APO Apollo Global Management Inc.	0.02%	90,479	$12.4M	Add +20.9%
ARE Alexandria Real Estate Equit	0.02%	133,816	$12.4M	Add +36.3%
TWST Twist Bioscience Corp.	0.02%	315,151	$12.4M	Add +6.3%
BLBD Blue Bird Corp.	0.02%	381,032	$12.3M	Add +120.6%
GTLS Chart Industries Inc.	0.02%	85,398	$12.3M	Add +15.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	292,041	$12.3M	Add +30.6%
STLD Steel Dynamics Inc.	0.02%	97,843	$12.2M	Add +11.7%
CHX Championx Corp.	0.02%	409,975	$12.2M	Reduce -47.2%
NFG National Fuel Gas Co.	0.02%	152,963	$12.1M	Add +10.4%
NYT New York Times Co. Class A	0.02%	243,155	$12.1M	Add +99.1%
RL Ralph Lauren Corp.	0.02%	54,565	$12.0M	Add +21.9%
BBWI Bath & Body Works Inc.	0.02%	394,247	$12.0M	Add +5.1%
ITT Itt Inc.	0.02%	92,193	$11.9M	Add +1.4%
PIPR Piper Sandler Cos	0.02%	47,868	$11.9M	Reduce -1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	177,994	$11.7M	Add +18.5%
FHB First Hawaiian Inc.	0.02%	480,482	$11.7M	Reduce -2.4%
KBR KBR Inc.	0.02%	234,838	$11.7M	Reduce -30.6%
ESGU iShares ESG Aware MSCI USA	0.01%	95,786	$11.7M	Reduce -2.5%
PEGA Pegasystems Inc.	0.01%	167,762	$11.7M	Add +5.4%
SEE Sealed Air Corp.	0.01%	403,080	$11.6M	Add +18.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	145,103	$11.6M	Reduce -3.9%
EPAC Enerpac Tool Group Corp.	0.01%	259,086	$11.6M	Add +29.1%
TTEK Tetra Tech Inc.	0.01%	394,323	$11.5M	Reduce -23.9%
YUMC Yum China Holdings Inc.	0.01%	221,544	$11.5M	Reduce -17.7%
PLNT Planet Fitness Inc. Class A	0.01%	118,283	$11.4M	Add +7.3%
MHO M/I Homes Inc.	0.01%	99,994	$11.4M	Add +11.4%
PKG Packaging Corp. of America	0.01%	57,522	$11.4M	Reduce -53.8%
LNT Alliant Energy Corp.	0.01%	176,679	$11.4M	Reduce -35.9%
SSNC Ss&c Technologies Holdings	0.01%	135,972	$11.4M	Add +2.5%
MKL Markel Group Inc.	0.01%	6,062	$11.3M	Reduce -14.2%
VTRS Viatris Inc.	0.01%	1,300,770	$11.3M	Reduce -1.0%
ENB Enbridge Inc.	0.01%	254,080	$11.3M	Reduce -19.7%
BLD Topbuild Corp.	0.01%	36,857	$11.2M	Add +5.5%
SKY Champion Homes Inc.	0.01%	118,427	$11.2M	Reduce -1.9%
ONTO Onto Innovation Inc.	0.01%	92,321	$11.2M	Reduce -54.8%
OVV Ovintiv Inc.	0.01%	260,841	$11.2M	Add +9.7%
HAE Haemonetics Corp.	0.01%	175,486	$11.2M	Add +20.2%
ELF Elf Beauty Inc.	0.01%	176,780	$11.1M	Add +2.5%
CERT Certara Inc.	0.01%	1,121,013	$11.1M	Reduce -1.5%
PFFD Global X US Preferred ETF	0.01%	580,601	$11.1M	Add +19.4%
EFOR Everforth Inc. filed as ASGN INC	0.01%	175,307	$11.0M	Add +5.2%
DGII Digi International Inc.	0.01%	396,366	$11.0M	Add +24.7%
PNW Pinnacle West Capital	0.01%	115,237	$11.0M	Reduce -1.4%
CFG Citizens Financial Group	0.01%	266,716	$10.9M	Add +7.5%
EMBJ Embraer SA-Spon ADR	0.01%	236,318	$10.9M	Reduce -1.3%
FTI Technipfmc PLC	0.01%	344,406	$10.9M	Add +1.8%
BROS Dutch Bros Inc. Class A	0.01%	176,561	$10.9M	Reduce -52.7%
ALRM Alarm.com Holdings Inc.	0.01%	194,762	$10.8M	Reduce -5.2%
NBHC National Bank Hold Class A	0.01%	282,893	$10.8M	Add +7.3%
SCI Service Corp. International	0.01%	134,917	$10.8M	Add +9.9%
DY Dycom Industries Inc.	0.01%	70,956	$10.8M	Reduce -7.4%
CAKE The Cheesecake Factory Inc.	0.01%	221,683	$10.8M	Add +799.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	241,252	$10.8M	Reduce -27.3%
UCB United Community Banks	0.01%	383,104	$10.8M	Add +4.2%
G Genpact Ltd.	0.01%	213,761	$10.8M	Add +30.5%
EXPO Exponent Inc.	0.01%	132,702	$10.8M	Add +4.3%
HSY The Hershey Co.	0.01%	62,884	$10.8M	Reduce -3.7%
AGI Alamos Gold Inc. Class A	0.01%	399,186	$10.7M	Add +5.8%
PECO Phillips Edison & Company Inc.	0.01%	292,498	$10.7M	Add +17.9%
AUB Atlantic Union Bankshares Co.	0.01%	341,982	$10.6M	Reduce -44.6%
CTRE Caretrust REIT Inc.	0.01%	371,869	$10.6M	Reduce -3.0%
CX Cemex Sab-Spons ADR Part Cer	0.01%	1,889,397	$10.6M	Reduce -12.1%
DCI Donaldson Co. Inc.	0.01%	157,856	$10.6M	Add +16.1%
NOV Nov Inc.	0.01%	693,227	$10.6M	Add +33.1%
JLL Jones Lang Lasalle Inc.	0.01%	42,433	$10.5M	Add +17.4%
PRMB Primo Brands Corp.	0.01%	295,828	$10.5M	Reduce -13.7%
HRL Hormel Foods Corp.	0.01%	338,827	$10.5M	Add +16.2%
YELP Yelp Inc.	0.01%	282,858	$10.5M	Add +0.3%
HBAN Huntington Bancshares Inc.	0.01%	695,031	$10.4M	Add +4.4%
AAL American Airlines Group Inc.	0.01%	986,058	$10.4M	Add +0.8%
CCJ Cameco Corp.	0.01%	252,196	$10.4M	Add +1.4%
BF.B Brown-Forman Corp. Class B	0.01%	303,753	$10.3M	Add +20.1%
CURB Curbline Properties Corp.	0.01%	422,378	$10.2M	Add +2.1%
KMX Carmax Inc.	0.01%	131,099	$10.2M	Add +15.7%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	149,177	$10.2M	Reduce -18.4%
BR Broadridge Financial Solutio	0.01%	41,908	$10.2M	Add +39.5%
FNF Fidelity National Financial	0.01%	156,086	$10.2M	Add +5.3%
MANH Manhattan Associates Inc.	0.01%	58,680	$10.2M	Reduce -52.0%
MTN Vail Resorts Inc.	0.01%	63,331	$10.1M	Add +5.1%
YMM Full Truck Alliance -SPN ADR	0.01%	786,551	$10.0M	Add +45.2%
LSTR Landstar System Inc.	0.01%	66,763	$10.0M	Add +2.3%
ADMA Adma Biologics Inc.	0.01%	503,115	$10.0M	Reduce -4.6%
GKOS Glaukos Corp.	0.01%	101,073	$10.0M	Add +14.0%
FLUT Flutter Entertainment PLC-Di	0.01%	44,868	$9.9M	Reduce -22.9%
IPAR Interparfums Inc.	0.01%	86,997	$9.9M	Add +24.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	1,799,765	$9.9M	Add +10.8%
ICFI Icf International Inc.	0.01%	115,987	$9.9M	Reduce -5.3%
OGN Organon & Co.	0.01%	660,615	$9.8M	Add +2.6%
WWW Wolverine World Wide Inc.	0.01%	707,029	$9.8M	Add +13.3%
ASO Academy Sports & Outdoors Inc.	0.01%	214,106	$9.8M	Reduce -14.4%
NVR NVR Inc.	0.01%	1,347	$9.8M	Reduce -8.5%
BKU Bankunited Inc.	0.01%	282,319	$9.7M	Add +36.7%
EXE Expand Energy Corp.	0.01%	87,276	$9.7M	Add +8.6%
FLS Flowserve Corp.	0.01%	198,736	$9.7M	Add +27.7%
HASI Ha Sustainable Infrastructur	0.01%	330,995	$9.7M	Add +17.6%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	366,975	$9.7M	Reduce -15.8%
EXAS Exact Sciences Corp.	0.01%	222,407	$9.6M	Reduce -8.9%
ALGM Allegro Microsystems Inc.	0.01%	382,662	$9.6M	Add +2.5%
JNK SS SPDR BB High Yield Bond	0.01%	100,382	$9.6M	Reduce -77.2%
AU Anglogold Ashanti PLC	0.01%	257,462	$9.6M	Add +239.6%
IPG Interpublic Group of Cos Inc.	0.01%	350,839	$9.5M	Reduce -22.7%
VOYA Voya Financial Inc.	0.01%	140,419	$9.5M	Add +5.0%
TRMB Trimble Inc.	0.01%	144,918	$9.5M	Add +3.8%
MTCH Match Group Inc.	0.01%	304,769	$9.5M	Add +36.4%
GNTX Gentex Corp.	0.01%	408,027	$9.5M	Add +31.2%
ACM Aecom	0.01%	102,484	$9.5M	Add +13.0%
RRC Range Resources Corp.	0.01%	237,435	$9.5M	Add +23.2%
IBOC International Bancshares CRP	0.01%	150,255	$9.5M	Add +113.3%
OLED Universal Display Corp.	0.01%	67,623	$9.4M	Reduce -2.3%
IDCC Interdigital Inc.	0.01%	45,616	$9.4M	Add +24.6%
WSM Williams-Sonoma Inc.	0.01%	59,627	$9.4M	Add +79.9%
ATHM Autohome Inc.-ADR	0.01%	338,323	$9.4M	Add +0.2%
PRU Prudential Financial Inc.	0.01%	83,910	$9.4M	Add +1.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	33,133	$9.4M	Reduce -27.0%
CCOI Cogent Communications Holdin	0.01%	152,693	$9.4M	Reduce -6.5%
BCC Boise Cascade Co.	0.01%	95,052	$9.3M	Reduce -21.7%
VALE Vale SA-SP ADR	0.01%	931,992	$9.3M	Reduce -1.8%
NGVT Ingevity Corp.	0.01%	234,262	$9.3M	Reduce -0.7%
OII Oceaneering Intl Inc.	0.01%	425,030	$9.3M	Add +10.0%
PATK Patrick Industries Inc.	0.01%	109,400	$9.3M	Add +13.7%
GLBE Global-E Online Ltd.	0.01%	258,539	$9.2M	Reduce -37.6%
PB Prosperity Bancshares Inc.	0.01%	128,025	$9.1M	Add +10.3%
KLIC Kulicke & Soffa Industries	0.01%	276,432	$9.1M	Reduce -0.8%
ABM Abm Industries Inc.	0.01%	191,637	$9.1M	Add +25.1%
EXLS Exlservice Holdings Inc.	0.01%	191,878	$9.1M	Add +17.0%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	174,506	$9.0M	Add +22.8%
BTI British American Tob-SP ADR	0.01%	216,783	$9.0M	Add +7.9%
FLOC Flowco Holdings Inc. Class A	0.01%	349,017	$9.0M	New
ALLE Allegion PLC	0.01%	68,255	$8.9M	Add +34.0%
AGYS Agilysys Inc.	0.01%	122,069	$8.9M	Add +165.8%
REG Regency Centers Corp.	0.01%	120,019	$8.9M	Reduce -41.6%
ESI Element Solutions Inc.	0.01%	389,744	$8.8M	Add +0.5%
FIX Comfort Systems USA Inc.	0.01%	27,241	$8.8M	Add +5.3%
MTX Minerals Technologies Inc.	0.01%	137,849	$8.8M	Reduce -7.9%
PLMR Palomar Holdings Inc.	0.01%	63,697	$8.7M	Reduce -17.7%
DNB Dun & Bradstreet Holdings Inc.	0.01%	975,376	$8.7M	Reduce -6.4%
FBP First Bancorp Puerto Rico	0.01%	454,566	$8.7M	Add +3.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	165,395	$8.7M	Add +14.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	262,717	$8.7M	Add +19.0%
VCYT Veracyte Inc.	0.01%	292,714	$8.7M	Reduce -18.7%
PHG Koninklijke Philips NVR- NY	0.01%	341,565	$8.7M	Add +10.7%
AIZ Assurant Inc.	0.01%	41,329	$8.7M	Add +3.7%
LRN Stride Inc.	0.01%	68,166	$8.6M	Add +13.4%
SNX TD Synnex Corp.	0.01%	82,927	$8.6M	Add +17.2%
FRME First Merchants Corp.	0.01%	213,036	$8.6M	Reduce -15.7%
SNEX Stonex Group Inc.	0.01%	112,663	$8.6M	Add +56.2%
ABEV Ambev SA-ADR	0.01%	3,660,690	$8.5M	Reduce -2.0%
ETSY Etsy Inc.	0.01%	180,641	$8.5M	Add +26.8%
VBTX Veritex Holdings Inc.	0.01%	340,650	$8.5M	Reduce -8.7%
GIL Gildan Activewear Inc.	0.01%	191,874	$8.5M	Reduce -12.9%
SKWD Skyward Specialty Insurance	0.01%	159,763	$8.5M	Reduce -10.9%
VNT Vontier Corp.	0.01%	256,698	$8.4M	Add +7.6%
CARG Cargurus Inc.	0.01%	289,469	$8.4M	Add +100.0%
LINE Lineage Inc.	0.01%	143,683	$8.4M	Reduce -19.2%
MTH Meritage Homes Corp.	0.01%	118,557	$8.4M	Add +24.3%
SN Sharkninja Inc.	0.01%	99,967	$8.3M	Reduce -4.1%
HLMN Hillman Solutions Corp.	0.01%	947,409	$8.3M	Add +23.9%
VIRT Virtu Financial Inc. Class A	0.01%	218,241	$8.3M	Reduce -31.8%
MTZ Mastec Inc.	0.01%	71,271	$8.3M	Reduce -14.2%
WBD Warner Bros Discovery Inc.	0.01%	773,640	$8.3M	Add +10.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	66,857	$8.3M	Add +9.2%
RITM Rithm Capital Corp.	0.01%	724,561	$8.3M	Add +6.2%
CLH Clean Harbors Inc.	0.01%	41,973	$8.3M	Reduce -16.0%
IBKR Interactive Brokers Gro Class A	0.01%	49,679	$8.2M	Reduce -15.6%
MASI Masimo Corp.	0.01%	49,365	$8.2M	Add +85.6%
LMAT Lemaitre Vascular Inc.	0.01%	97,708	$8.2M	Add +0.9%
AMG Affiliated Managers Group	0.01%	48,666	$8.2M	Add +2.4%
MOH Molina Healthcare Inc.	0.01%	24,817	$8.2M	Reduce -24.9%
HAL Halliburton Co.	0.01%	321,779	$8.2M	Add +15.4%
BLDR Builders Firstsource Inc.	0.01%	64,987	$8.1M	Add +24.1%
LYB Lyondellbasell Indu Class A	0.01%	115,203	$8.1M	Reduce -4.8%
DKNG Draftkings Inc. Class A	0.01%	241,758	$8.0M	Reduce -21.4%
AMX America Movil Sab DE CV	0.01%	562,976	$8.0M	Reduce -8.6%
TSN Tyson Foods Inc. Class A	0.01%	125,301	$8.0M	Add +32.1%
SUPN Supernus Pharmaceuticals Inc.	0.01%	244,099	$8.0M	Reduce -17.8%
SIGI Selective Insurance Group	0.01%	87,190	$8.0M	Add +4.3%
AR Antero Resources Corp.	0.01%	197,028	$8.0M	Add +10.6%
EXPD Expeditors Intl Wash Inc.	0.01%	66,236	$8.0M	Add +8.8%
DOW Dow Inc.	0.01%	227,928	$8.0M	Add +19.6%
FHN First Horizon Corp.	0.01%	409,856	$8.0M	Reduce -33.4%
CAVA Cava Group Inc.	0.01%	91,888	$7.9M	Add +55.9%
DVN Devon Energy Corp.	0.01%	211,866	$7.9M	Add +51.2%
VIV Telefonica Brasil-ADR	0.01%	906,392	$7.9M	Reduce -0.6%
WTM White Mountains Insurance GP	0.01%	4,100	$7.9M	Add +27.4%
AX Axos Financial Inc.	0.01%	122,041	$7.9M	Add +37.9%
HZO Marinemax Inc.	0.01%	366,215	$7.9M	Add +7.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	420,658	$7.9M	Add +18.4%
ACLS Axcelis Technologies Inc.	0.01%	158,182	$7.9M	Add +9.0%
BSY Bentley Systems Inc. Class B	0.01%	199,160	$7.8M	Add +2.2%
MBIN Merchants Bancorp	0.01%	211,716	$7.8M	Add +0.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	76,215	$7.8M	Add +17.8%
LQDT Liquidity Services Inc.	0.01%	251,619	$7.8M	Add +3.4%
ALAB Astera Labs Inc.	0.01%	130,679	$7.8M	Add +31.7%
ESNT Essent Group Ltd.	0.01%	134,213	$7.7M	Add +19.4%
WAL Western Alliance Bancorp	0.01%	100,811	$7.7M	Add +18.9%
AMKR Amkor Technology Inc.	0.01%	428,256	$7.7M	Reduce -25.6%
BL Blackline Inc.	0.01%	159,380	$7.7M	Add +8.1%
GMED Globus Medical Inc. Class A	0.01%	105,239	$7.7M	Add +8.8%
ATI Ati Inc.	0.01%	148,023	$7.7M	Reduce -13.4%
IWF iShares Russell 1000 Growth	0.01%	21,318	$7.7M	Reduce -53.5%
IVE iShares S&P 500 Value ETF	0.01%	40,323	$7.7M	Add +2.3%
BSAC Banco Santander-Chile-ADR	0.01%	336,712	$7.7M	Add +1.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	65,886	$7.7M	Add +37.4%
BANC Banc of California Inc.	0.01%	539,726	$7.7M	Reduce -15.3%
WSC Willscot Holdings Corp.	0.01%	275,201	$7.7M	Add +12.4%
WYNN WYNN Resorts Ltd.	0.01%	91,540	$7.6M	Add +1.9%
EEM iShares MSCI Emerging Market	0.01%	174,896	$7.6M	Add +37.2%
AVY Avery Dennison Corp.	0.01%	42,776	$7.6M	Add +20.4%
BOOT Boot Barn Holdings Inc.	0.01%	70,783	$7.6M	Add +48.8%
CNXC Concentrix Corp.	0.01%	136,359	$7.6M	Add +109.4%
CSTM Constellium SE	0.01%	749,685	$7.6M	Reduce -1.3%
CNO Cno Financial Group Inc.	0.01%	180,751	$7.5M	Add +7.4%
BHF Brighthouse Financial Inc.	0.01%	129,743	$7.5M	Add +2.5%
CABO Cable One Inc.	0.01%	28,255	$7.5M	Reduce -2.3%
IWS iShares Russell Mid-Cap Valu	0.01%	59,276	$7.5M	Add +1970.4%
NXST Nexstar Media Group Inc.	0.01%	41,604	$7.5M	Add +3.6%
CAMT Camtek Ltd.	0.01%	126,257	$7.4M	Add +110.1%
ATMU Atmus Filtration Technologie	0.01%	201,262	$7.4M	Reduce -29.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	25,609	$7.4M	Add +113.9%
PUK Prudential PLC-ADR	0.01%	343,271	$7.4M	Add +12.0%
CWK Cushman & Wakefield UK Holdc	0.01%	722,225	$7.4M	Reduce -0.1%
MRCY Mercury Systems Inc.	0.01%	170,756	$7.4M	Add +18.4%
KN Knowles Corp.	0.01%	482,547	$7.3M	Add +12.6%
MTG Mgic Investment Corp.	0.01%	295,738	$7.3M	Add +6.6%
HSTM Healthstream Inc.	0.01%	227,132	$7.3M	Reduce -3.0%
VRNS Varonis Systems Inc.	0.01%	180,522	$7.3M	Reduce -17.0%
CMS CMS Energy Corp.	0.01%	96,943	$7.3M	Add +0.2%
ACVA Acv Auctions Inc. Class A	0.01%	515,825	$7.3M	Reduce -1.0%
MTDR Matador Resources Co.	0.01%	141,684	$7.2M	Add +8.0%
GOLF Acushnet Holdings Corp.	0.01%	105,128	$7.2M	Add +2.9%
HLN Haleon PLC-ADR	0.01%	700,931	$7.2M	Reduce -7.9%
CSGS CSG Systems Intl Inc.	0.01%	119,192	$7.2M	Add +12.4%
CR Crane Co.	0.01%	46,724	$7.2M	Add +4.1%
KEX Kirby Corp.	0.01%	70,508	$7.1M	Reduce -30.3%
CXT Crane NXT Co.	0.01%	138,477	$7.1M	Reduce -3.4%
PPBI Pacific Premier Bancorp Inc.	0.01%	333,654	$7.1M	Reduce -20.5%
BANR Banner Corporation	0.01%	111,499	$7.1M	Reduce -6.1%
DG Dollar General Corp.	0.01%	80,748	$7.1M	Add +57.8%
WTRG Essential Utilities Inc.	0.01%	179,438	$7.1M	Add +4.2%
COOP Mr Cooper Group Inc.	0.01%	59,269	$7.1M	Add +32.3%
CRVL Corvel Corp.	0.01%	63,268	$7.1M	Add +5.2%
LITE Lumentum Holdings Inc.	0.01%	113,438	$7.1M	Add +22.8%
DLB Dolby Laboratories Inc. Class A	0.01%	87,430	$7.0M	Add +17.6%
CVBF CVB Financial Corp.	0.01%	379,658	$7.0M	Reduce -24.9%
DTE DTE Energy Company	0.01%	50,680	$7.0M	Add +21.5%
VRNA Verona Pharma Ltd.	0.01%	109,833	$7.0M	Add +50.9%
CPK Chesapeake Utilities Corp.	0.01%	54,107	$6.9M	Add +6.0%
H Hyatt Hotels Corp. Class A	0.01%	56,524	$6.9M	Add +35.0%
WMG Warner Music Group Corp. Class A	0.01%	219,908	$6.9M	Reduce -2.5%
NVEE NV5 Global Inc.	0.01%	356,495	$6.9M	Add +21.6%
PCVX Vaxcyte Inc.	0.01%	181,903	$6.9M	Add +12.5%
UBS UBS Group AG-Reg	0.01%	223,976	$6.9M	Add +13.6%
TBBB BBB Foods Inc. Class A	0.01%	254,802	$6.8M	Add +0.3%
CGNX Cognex Corp.	0.01%	227,088	$6.8M	Reduce -1.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	109,910	$6.8M	Reduce -1.5%
GNRC Generac Holdings Inc.	0.01%	53,224	$6.7M	Add +7.3%
ALKS Alkermes PLC	0.01%	211,997	$6.7M	Add +181.2%
GNW Genworth Financial Inc.	0.01%	937,861	$6.6M	Reduce -9.4%
MOS The Mosaic Co.	0.01%	246,117	$6.6M	Add +71.1%
BG Bunge Global SA	0.01%	86,659	$6.6M	Add +2.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	115,202	$6.6M	Add +8.1%
EFA iShares MSCI Eafe ETF	0.01%	80,219	$6.6M	Add +10.3%
MLI Mueller Industries Inc.	0.01%	85,969	$6.5M	Reduce -11.2%
EMBC Embecta Corp.	0.01%	511,460	$6.5M	Add +25.9%
ADM Archer-Daniels-Midland Co.	0.01%	135,831	$6.5M	Reduce -6.3%
EMXF iShares ESG Adv MSCI Em ETF	0.01%	170,404	$6.5M	Add +17.7%
ESTC Elastic NV	0.01%	72,808	$6.5M	Add +23.1%
FCNCA First Citizens Bcshs Class A	0.01%	3,497	$6.5M	Add +15.4%
ALKT Alkami Technology Inc.	0.01%	246,946	$6.5M	Reduce -13.1%
LEN.B Lennar Corp. Class B	0.01%	59,019	$6.4M	Reduce -10.3%
CALM Cal-Maine Foods Inc.	0.01%	70,807	$6.4M	Add +29.9%
WFRD Weatherford International PL	0.01%	120,183	$6.4M	Add +25.7%
CRTO Criteo SA-Spon	0.01%	181,533	$6.4M	Add +11.7%
MCY Mercury General Corp.	0.01%	114,492	$6.4M	Add +1795.3%
CLBT Cellebrite Di Ltd.	0.01%	328,993	$6.4M	Reduce -19.4%
ZWS Zurn Elkay Water Solutions C	0.01%	193,482	$6.4M	Reduce -0.3%
FR First Industrial Realty TR	0.01%	118,082	$6.4M	Add +5.8%
IWD iShares Russell 1000 Value E	0.01%	33,770	$6.4M	Reduce -17.3%
OGE Oge Energy Corp.	0.01%	136,830	$6.3M	Reduce -27.0%
ASR Grupo Aeroportuario Sur-ADR	0.01%	22,963	$6.3M	Reduce -3.3%
MUSA Murphy USA Inc.	0.01%	13,361	$6.3M	Add +59.4%
BPMC Blueprint Medicines Corp.	0.01%	70,463	$6.2M	Add +0.1%
DAVE Dave Inc.	0.01%	75,025	$6.2M	Add +5.0%
WTS Watts Water Technologies-A	0.01%	30,339	$6.2M	Reduce -10.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	134,891	$6.2M	Reduce -1.3%
SPXC SPX Technologies Inc.	0.01%	47,809	$6.2M	Reduce -7.1%
OTEX Open Text Corp.	0.01%	242,947	$6.1M	Add +1.8%
POWI Power Integrations Inc.	0.01%	121,437	$6.1M	Add +25.7%
WHD Cactus Inc. Class A	0.01%	132,828	$6.1M	Reduce -23.9%
TCBI Texas Capital Bancshares Inc.	0.01%	81,200	$6.1M	Add +9.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	51,061	$6.0M	Reduce -52.5%
FBIN Fortune Brands Innovations I	0.01%	99,006	$6.0M	Add +23.2%
AVNT Avient Corp.	0.01%	161,806	$6.0M	Reduce -6.3%
CPRI Capri Holdings Ltd.	0.01%	304,318	$6.0M	Add +146.7%
TXT Textron Inc.	0.01%	83,035	$6.0M	Add +18.6%
DOCN Digitalocean Holdings Inc.	0.01%	179,024	$6.0M	Add +1.3%
RDDT Reddit Inc. Class A	0.01%	56,992	$6.0M	Reduce -30.8%
TECK Teck Resources Ltd.-CLS B	0.01%	163,855	$6.0M	Reduce -0.8%
GDYN Grid Dynamics Holdings Inc.	0.01%	381,387	$6.0M	Reduce -14.7%
HES Hess Corp.	0.01%	37,364	$6.0M	Add +13.8%
HG Hamilton Insurance Grou Class B	0.01%	287,665	$6.0M	Add +0.9%
NTR Nutrien Ltd.	0.01%	119,921	$6.0M	Add +41.3%
PTC PTC Inc.	0.01%	38,422	$6.0M	Reduce -14.1%
APA Apa Corp.	0.01%	283,031	$5.9M	Reduce -4.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	33,678	$5.9M	Add +14.7%
HLIO Helios Technologies Inc.	0.01%	185,111	$5.9M	Reduce -1.1%
WABC Westamerica Bancorporation	0.01%	116,486	$5.9M	Reduce -1.4%
BUSE First Busey Corp.	0.01%	272,797	$5.9M	Reduce -6.6%
FL Foot Locker Inc.	0.01%	417,351	$5.9M	Add +1.1%
CART Maplebear Inc.	0.01%	146,828	$5.9M	Add +4.6%
KBH KB Home	0.01%	100,746	$5.9M	Reduce -26.6%
RH RH	0.01%	24,859	$5.8M	Reduce -9.3%
ASH Ashland Inc.	0.01%	98,099	$5.8M	Add +33.6%
OC Owens Corning	0.01%	40,648	$5.8M	Reduce -32.6%
BFH Bread Financial Holdings Inc.	0.01%	115,619	$5.8M	Add +1.5%
ORI Old Republic Intl Corp.	0.01%	146,207	$5.7M	Add +62.0%
WAY Waystar Holding Corp.	0.01%	153,126	$5.7M	Add +82.2%
HTHT H World Group Ltd.-ADR	0.01%	153,407	$5.7M	Add +9.6%
OS Onestream Inc.	0.01%	265,137	$5.7M	Add +75.3%
CINF Cincinnati Financial Corp.	0.01%	38,275	$5.7M	Add +6.9%
ELAN Elanco Animal Health Inc.	0.01%	536,534	$5.6M	Add +8.5%
SMG Scotts Miracle-Gro Co.	0.01%	102,617	$5.6M	Reduce -5.1%
EIX Edison International	0.01%	95,565	$5.6M	Reduce -75.6%
PPC Pilgrim's Pride Corp.	0.01%	103,204	$5.6M	Reduce -29.8%
SXI Standex International Corp.	0.01%	34,842	$5.6M	Add +16.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	79,566	$5.6M	Add +12.1%
ILMN Illumina Inc.	0.01%	70,688	$5.6M	Reduce -47.6%
EVR Evercore Inc. Class A	0.01%	28,052	$5.6M	Reduce -21.9%
INGM Ingram Micro Holding Corp.	0.01%	313,913	$5.6M	Add +22.2%
USPH U.S. Physical Therapy Inc.	0.01%	76,958	$5.6M	Add +10.4%
CHWY Chewy Inc. Class A	0.01%	171,057	$5.6M	Add +126.2%
PI Impinj Inc.	0.01%	61,304	$5.6M	Add +13.8%
TFIN Triumph Financial Inc.	0.01%	96,194	$5.6M	Add +9.8%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	630,146	$5.5M	New
PEB Pebblebrook Hotel Trust	0.01%	544,119	$5.5M	Add +36.9%
AEO American Eagle Outfitters	0.01%	473,192	$5.5M	Add +34.1%
JD Jd.com Inc.-ADR	0.01%	133,507	$5.5M	Add +49.4%
KNF Knife River Corp.	0.01%	60,818	$5.5M	Add +4.7%
PTEN Patterson-Uti Energy Inc.	0.01%	666,911	$5.5M	Add +3.8%
ACHC Acadia Healthcare Co. Inc.	0.01%	179,663	$5.4M	Reduce -0.5%
RPRX Royalty Pharma PLC Class A	0.01%	174,901	$5.4M	Add +59.6%
HAYW Hayward Holdings Inc.	0.01%	390,921	$5.4M	Add +1.0%
EFAX State Street SPDR MSCI Eafe	0.01%	126,645	$5.4M	Reduce -0.6%
WU Western Union Co.	0.01%	513,799	$5.4M	Reduce -2.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	53,745	$5.4M	Add +9.3%
HAS Hasbro Inc.	0.01%	87,778	$5.4M	Add +14.5%
RIVN Rivian Automotive Inc. Class A	0.01%	433,378	$5.4M	Add +42.4%
UTL Unitil Corp.	0.01%	92,915	$5.4M	Reduce -9.7%
KLC Kindercare Learning Cos Inc.	0.01%	461,705	$5.4M	Add +8.3%
HWC Hancock Whitney Corp.	0.01%	102,014	$5.4M	Reduce -16.2%
WB Weibo Corp.-Spon ADR	0.01%	563,656	$5.3M	Reduce -16.8%
DLTR Dollar Tree Inc.	0.01%	70,835	$5.3M	Reduce -58.4%
AESI Atlas Energy Solutions Inc.	0.01%	298,066	$5.3M	Add +39.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	359,582	$5.3M	Reduce -1.4%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	15,995	$5.3M	Add +94.4%
ERIE Erie Indemnity Company Class A	0.01%	12,581	$5.3M	Add +6.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	58,205	$5.3M	Add +21.6%
TTAM Titan America SA	0.01%	387,576	$5.2M	New
PHR Phreesia Inc.	0.01%	204,655	$5.2M	Add +4.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	97,672	$5.2M	Reduce -16.7%
ESE Esco Technologies Inc.	0.01%	32,611	$5.2M	Add +29.2%
WPC WP Carey Inc.	0.01%	82,216	$5.2M	Add +46.6%
CHEF The Chefs' Warehouse Inc.	0.01%	95,198	$5.2M	Add +7.3%
ICUI Icu Medical Inc.	0.01%	37,187	$5.2M	Add +9.4%
TPB Turning Point Brands Inc.	0.01%	86,834	$5.2M	Add +11.2%
KD Kyndryl Holdings Inc.	0.01%	163,925	$5.1M	Reduce -4.7%
CUBI Customers Bancorp Inc.	0.01%	102,315	$5.1M	Reduce -1.3%
ADT Adt Inc.	0.01%	629,341	$5.1M	Add +158.2%
KRNT Kornit Digital Ltd.	0.01%	268,277	$5.1M	Reduce -0.3%
ARHS Arhaus Inc.	0.01%	586,892	$5.1M	No change
AZTA Azenta Inc.	0.01%	147,207	$5.1M	Reduce -3.5%
UVSP Univest Financial Corp.	0.01%	179,685	$5.1M	Add +5.5%
MMS Maximus Inc.	0.01%	74,672	$5.1M	Reduce -3.2%
PRSU Pursuit Attractions and Hosp	0.01%	143,782	$5.1M	Reduce -0.5%
ATRC Atricure Inc.	0.01%	157,534	$5.1M	Add +46.8%
NCLH Norwegian Cruise Line Holdin	0.01%	267,371	$5.1M	Reduce -39.1%
RNST Renasant Corp.	0.01%	149,399	$5.1M	Add +1.3%
DXPE DXP Enterprises Inc.	0.01%	61,555	$5.1M	Reduce -31.4%
OWL Blue Owl Capital Inc.	0.01%	251,452	$5.0M	Add +19.8%
KEY Keycorp	0.01%	314,680	$5.0M	Reduce -41.5%
MLPA Global X MLP ETF	0.01%	94,209	$5.0M	Add +14.3%
CE Celanese Corp.	0.01%	88,253	$5.0M	Reduce -30.3%
QRVO Qorvo Inc.	0.01%	69,135	$5.0M	Add +275.7%
MNR Mach Natural Resources LP	0.01%	321,859	$5.0M	Add +18.5%
SARO Standardaero Inc.	0.01%	187,283	$5.0M	Add +193.7%
INFA Informatica Inc. Class A	0.01%	285,106	$5.0M	Reduce -39.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	306,010	$5.0M	Add +16.9%
DV Doubleverify Holdings Inc.	0.01%	370,027	$4.9M	Reduce -10.3%
SCHD Schwab US DVD Equity ETF	0.01%	176,915	$4.9M	Reduce -2.7%
DOO BRP Inc./Ca- Sub Voting	0.01%	145,612	$4.9M	Add +0.5%
PHIN Phinia Inc.	0.01%	115,557	$4.9M	Add +3.2%
KMPR Kemper Corp.	0.01%	72,983	$4.9M	Reduce -4.8%
VERX Vertex Inc. Class A	0.01%	139,097	$4.9M	Add +61.2%
FELE Franklin Electric Co. Inc.	0.01%	51,880	$4.9M	Reduce -11.9%
SYNA Synaptics Inc.	0.01%	76,346	$4.9M	Add +4.1%
XPEL Xpel Inc.	0.01%	164,267	$4.8M	Add +2.2%
DXC DXC Technology Co.	0.01%	281,127	$4.8M	Add +5.2%
BHE Benchmark Electronics Inc.	0.01%	125,834	$4.8M	Add +91.3%
NUE Nucor Corp.	0.01%	39,687	$4.8M	Add +1.9%
TGLS Tecnoglass Holdings Inc.	0.01%	66,608	$4.8M	Add +16.0%
UGI Ugi Corp.	0.01%	144,085	$4.8M	Add +8.8%
DTM DT Midstream Inc.	0.01%	49,220	$4.7M	Reduce -26.0%
IVV iShares Core S&P 500 ETF	0.01%	8,441	$4.7M	Add +14.2%
BY Byline Bancorp Inc.	0.01%	179,648	$4.7M	Add +1.3%
LGLV SPDR US LC Low Vol Idx	0.01%	26,951	$4.7M	Reduce -4.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	171,777	$4.7M	Add +7.4%
POR Portland General Electric Co.	0.01%	104,251	$4.6M	Reduce -11.6%
CELH Celsius Holdings Inc.	0.01%	130,272	$4.6M	Reduce -6.2%
IWM iShares Russell 2000 ETF	0.01%	23,202	$4.6M	Add +60.5%
PAG Penske Automotive Group Inc.	0.01%	32,086	$4.6M	Reduce -32.1%
EAT Brinker International Inc.	0.01%	30,905	$4.6M	Add +26.1%
IOSP Innospec Inc.	0.01%	48,601	$4.6M	Reduce -65.1%
VSEC Vse Corp.	0.01%	38,338	$4.6M	Add +53.1%
GAP The Gap Inc.	0.01%	223,065	$4.6M	Add +17.4%
SLRC SLR Investment Corp.	0.01%	272,425	$4.6M	Add +4.6%
MT Arcelormittal-NY Registered	0.01%	158,514	$4.6M	Reduce -7.6%
SNV Synovus Financial Corp.	0.01%	97,716	$4.6M	Add +17.9%
FLR Fluor Corp.	0.01%	127,384	$4.6M	Reduce -17.1%
LTH Life Time Group Holdings Inc.	0.01%	150,611	$4.5M	Add +194.9%
AES AES Corp.	0.01%	365,006	$4.5M	Add +12.3%
VIAV Viavi Solutions Inc.	0.01%	404,958	$4.5M	Reduce -1.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	332,425	$4.5M	Add +14.3%
SOLV Solventum Corp.	0.01%	59,505	$4.5M	Add +58.1%
CNX CNX Resources Corp.	0.01%	143,198	$4.5M	Add +1.1%
STVN Stevanato Group SPA	0.01%	220,663	$4.5M	Add +10.6%
NSIT Insight Enterprises Inc.	0.01%	29,935	$4.5M	Add +24.4%
CNM Core & Main Inc. Class A	0.01%	92,566	$4.5M	Reduce -0.8%
NTCT Netscout Systems Inc.	0.01%	212,267	$4.5M	Reduce -2.1%
VG Venture Global Inc. Class A	0.01%	432,328	$4.5M	New
UE Urban Edge Properties	0.01%	233,639	$4.4M	Reduce -35.5%
LEA Lear Corp.	0.01%	50,299	$4.4M	Add +9.5%
AFG American Financial Group Inc.	0.01%	33,652	$4.4M	Add +16.2%
JOYY Joyy Inc.-ADR	0.01%	105,033	$4.4M	No change
NBIS Nebius Group NV	0.01%	206,508	$4.4M	Reduce -45.4%
SAN Banco Santander SA-Spon ADR	0.01%	646,099	$4.3M	Add +18.0%
ASX Ase Technology Holding -ADR	0.01%	493,417	$4.3M	Add +1.5%
ALV Autoliv Inc.	0.01%	48,811	$4.3M	Add +7.4%
AVA Avista Corp.	0.01%	103,024	$4.3M	Reduce -18.3%
STWD Starwood Property Trust Inc.	0.01%	217,951	$4.3M	Add +18.6%
JHG Janus Henderson Group PLC	0.01%	119,131	$4.3M	Add +10.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	168,770	$4.3M	Add +11.8%
VCTR Victory Capital Holding - A	0.01%	73,857	$4.3M	Reduce -24.0%
TITN Titan Machinery Inc.	0.01%	249,637	$4.3M	Reduce -26.0%
CHCT Community Healthcare Trust I	0.01%	233,963	$4.2M	Add +0.5%
SRAD Sportradar Group AG-A	0.01%	196,303	$4.2M	Reduce -6.1%
IRDM Iridium Communications Inc.	0.01%	155,271	$4.2M	Add +1.0%
SAFE Safehold Inc.	0.01%	226,414	$4.2M	Add +8.7%
INDB Independent Bank Corp.	0.01%	67,490	$4.2M	Add +7.3%
FMC FMC Corp.	0.01%	100,037	$4.2M	Add +13.7%
MTRN Materion Corp.	0.01%	51,597	$4.2M	Add +16.3%
AGNC AGNC Investment Corp.	0.01%	438,011	$4.2M	Add +7.3%
PSMT Pricesmart Inc.	0.01%	47,577	$4.2M	Add +25.7%
BEN Franklin Templeton Inc.	0.01%	216,772	$4.2M	Add +26.0%
AXSM Axsome Therapeutics Inc.	0.01%	35,729	$4.2M	Reduce -25.9%
EPRT Essential Properties Realty	0.01%	127,656	$4.2M	Reduce -35.6%
APAM Artisan Partners Asset Ma -A	0.01%	105,758	$4.1M	Add +3.9%
MATW Matthews Intl Corp. Class A	0.01%	185,316	$4.1M	Add +3.8%
ONEW Onewater Marine Inc. Class A	0.01%	254,272	$4.1M	Add +10.8%
KWR Quaker Chemical Corporation	0.01%	33,061	$4.1M	Add +0.7%
CPB The Campbell's Company	0.01%	102,019	$4.1M	Add +2.5%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	112,214	$4.1M	Add +14.1%
PACS Pacs Group Inc.	0.01%	360,459	$4.1M	Add +5.9%
GENI Genius Sports Ltd.	0.01%	403,678	$4.0M	Add +19.4%
COIN Coinbase Global Inc. Class A	0.01%	23,456	$4.0M	Add +12.0%
JBTM JBT Marel Corp.	0.01%	32,820	$4.0M	Add +10.0%
PNR Pentair PLC	0.01%	45,833	$4.0M	Reduce -2.3%
RUSHB Rush Enterprises Inc. Class B	0.01%	70,430	$4.0M	Add +3.9%
SFNC Simmons First Natl Corp. Class A	0.01%	193,414	$4.0M	Add +2.1%
CHDN Churchill Downs Inc.	0.01%	35,638	$4.0M	Reduce -14.9%
TWLO Twilio Inc. Class A	0.01%	40,411	$4.0M	Reduce -31.9%
CRI Carter's Inc.	0.01%	96,575	$3.9M	Add +3.4%
BRKR Bruker Corp.	0.01%	94,138	$3.9M	Add +51.8%
CIVI Civitas Resources Inc.	0.01%	112,597	$3.9M	Reduce -12.5%
MWA Mueller Water Products Inc. Class A	0.01%	154,414	$3.9M	Add +40.9%
FLO Flowers Foods Inc.	0.01%	206,474	$3.9M	Add +3.6%
SWX Southwest Gas Holdings Inc.	0.01%	54,643	$3.9M	Reduce -44.3%
DAVA Endava PLC- Spon ADR	0.01%	199,552	$3.9M	Add +69.0%
AHCO Adapthealth Corp.	0.01%	359,083	$3.9M	Reduce -2.0%
NTGR Netgear Inc.	0.01%	159,035	$3.9M	Add +26.8%
ABG Asbury Automotive Group	0.01%	17,597	$3.9M	Reduce -3.8%
SKYW Skywest Inc.	0.01%	44,344	$3.9M	Reduce -1.3%
THS Treehouse Foods Inc.	0.01%	142,903	$3.9M	Add +6.1%
RRX Regal Rexnord Corp.	0.01%	33,973	$3.9M	Add +59.0%
GPOR Gulfport Energy Corp.	0.01%	20,964	$3.9M	Add +5.2%
ET Energy Transfer LP	0.00%	206,449	$3.8M	Reduce -15.5%
TRU Transunion	0.00%	46,213	$3.8M	Reduce -30.1%
SMB Vaneck Short Muni ETF	0.00%	223,428	$3.8M	Add +5.6%
QDEL Quidelortho Corp.	0.00%	109,471	$3.8M	Add +16.2%
DLX Deluxe Corp.	0.00%	241,887	$3.8M	Add +3.5%
LNC Lincoln National Corp.	0.00%	106,434	$3.8M	Reduce -31.8%
DFH Dream Finders Homes Inc. Class A	0.00%	168,940	$3.8M	Add +7.6%
EVER Everquote Inc. Class A	0.00%	144,592	$3.8M	Add +15.9%
RBRK Rubrik Inc. Class A	0.00%	62,024	$3.8M	Add +235.1%
LCII Lci Industries	0.00%	43,079	$3.8M	Add +95.2%
SMTC Semtech Corp.	0.00%	109,462	$3.8M	Reduce -43.7%
RVLV Revolve Group Inc. Class A	0.00%	174,893	$3.8M	Reduce -2.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	55,582	$3.8M	Reduce -0.7%
RNG Ringcentral Inc. Class A	0.00%	151,370	$3.7M	Add +17.9%
WDC Western Digital Corp.	0.00%	92,389	$3.7M	Reduce -27.0%
ROKU Roku Inc.	0.00%	52,944	$3.7M	Add +123.9%
CHH Choice Hotels Intl Inc.	0.00%	28,023	$3.7M	Add +4.6%
IJR iShares Core S&P Small-Cap E	0.00%	35,571	$3.7M	Add +41.0%
FINV Finvolution Group-ADR	0.00%	383,210	$3.7M	Reduce -43.9%
FTDR Frontdoor Inc.	0.00%	95,962	$3.7M	Reduce -1.6%
LAZ Lazard Inc.	0.00%	85,087	$3.7M	Reduce -2.3%
AMTM Amentum Holdings Inc.	0.00%	202,150	$3.7M	Reduce -29.6%
AA Alcoa Corp.	0.00%	120,449	$3.7M	Add +12.1%
CYTK Cytokinetics Inc.	0.00%	91,350	$3.7M	Add +2.0%
NWG Natwest Group PLC -Spon ADR	0.00%	307,999	$3.7M	Add +7.8%
BBY Best Buy Co. Inc.	0.00%	49,861	$3.7M	Reduce -41.1%
MLCO Melco Resorts & Entert-ADR	0.00%	692,653	$3.7M	Reduce -4.5%
ASC Ardmore Shipping Corp.	0.00%	371,657	$3.6M	Reduce -0.0%
NFE New Fortress Energy Inc.	0.00%	437,019	$3.6M	Add +34.7%
ATEN A10 Networks Inc.	0.00%	221,223	$3.6M	Add +13.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	56,882	$3.6M	Add +2.7%
RHI Robert Half Inc.	0.00%	65,748	$3.6M	Reduce -13.1%
UPWK Upwork Inc.	0.00%	273,512	$3.6M	Add +71.0%
NNN NNN REIT Inc.	0.00%	83,679	$3.6M	Add +91.2%
CG The Carlyle Group Inc.	0.00%	81,864	$3.6M	Add +47.2%
BMI Badger Meter Inc.	0.00%	18,758	$3.6M	Add +2.9%
ALG Alamo Group Inc.	0.00%	19,956	$3.6M	Reduce -2.8%
ALE Allete Inc.	0.00%	53,799	$3.5M	Reduce -5.6%
BOW Bowhead Specialty Holdings I	0.00%	86,622	$3.5M	Reduce -8.2%
UTZ Utz Brands Inc.	0.00%	248,272	$3.5M	Add +13.1%
GXO Gxo Logistics Inc.	0.00%	89,063	$3.5M	Reduce -24.6%
SRCE 1ST Source Corp.	0.00%	58,178	$3.5M	Add +8.8%
GH Guardant Health Inc.	0.00%	81,655	$3.5M	Add +53.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	162,604	$3.5M	Add +0.6%
PATH Uipath Inc. Class A	0.00%	336,746	$3.5M	Add +43.4%
NEU Newmarket Corp.	0.00%	6,119	$3.5M	Add +1.2%
XRAY Dentsply Sirona Inc.	0.00%	231,617	$3.5M	Reduce -54.1%
TAL Tal Education Group- ADR	0.00%	261,624	$3.5M	Add +24.7%
WSFS WSFS Financial Corp.	0.00%	66,630	$3.5M	Add +18.2%
AFRM Affirm Holdings Inc.	0.00%	75,725	$3.4M	Add +85.4%
PK Park Hotels & Resorts Inc.	0.00%	320,278	$3.4M	Reduce -17.0%
APLD Applied Digital Corp.	0.00%	605,611	$3.4M	Add +15.4%
THO Thor Industries Inc.	0.00%	44,828	$3.4M	Add +9.0%
UNF Unifirst Corp.	0.00%	19,493	$3.4M	Add +2.9%
LX Lexinfintech Holdings L-ADR	0.00%	335,680	$3.4M	Reduce -13.5%
SCSC Scansource Inc.	0.00%	99,585	$3.4M	Add +8.1%
NEOG Neogen Corp.	0.00%	389,925	$3.4M	Reduce -6.2%
CRAI Cra International Inc.	0.00%	19,490	$3.4M	Reduce -6.8%
PFS Provident Financial Services	0.00%	196,456	$3.4M	Add +19.8%
KRYS Krystal Biotech Inc.	0.00%	18,691	$3.4M	Reduce -11.7%
SLG SL Green Realty Corp.	0.00%	58,396	$3.4M	Reduce -30.6%
VFC VF Corp.	0.00%	216,647	$3.4M	Add +7.5%
RPAY Repay Holdings Corp.	0.00%	603,275	$3.4M	Add +14.7%
ARIS WATER SOLUTIONS INC-A	0.00%	104,709	$3.4M	Add +74.2%
SHG Shinhan Financial Group-ADR	0.00%	104,313	$3.3M	Add +29.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	72,001	$3.3M	Add +2.9%
WNC Wabash National Corp.	0.00%	301,154	$3.3M	Add +7.6%
SONO Sonos Inc.	0.00%	310,940	$3.3M	Add +3.0%
EFSC Enterprise Financial Service	0.00%	61,721	$3.3M	Reduce -6.3%
CMC Commercial Metals Co.	0.00%	72,045	$3.3M	Add +3.2%
TGNA Tegna Inc.	0.00%	181,424	$3.3M	Add +91.4%
VLY Valley National Bancorp	0.00%	370,514	$3.3M	Add +4.0%
DUOL Duolingo	0.00%	10,548	$3.3M	Reduce -44.1%
IVZ Invesco Ltd.	0.00%	215,587	$3.3M	Add +6.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	42,570	$3.3M	Add +37.2%
OSIS Osi Systems Inc.	0.00%	16,706	$3.2M	Add +99.6%
VSXY Victoria's Secret & Co.	0.00%	173,765	$3.2M	Add +28.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	487,913	$3.2M	Add +0.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	68,940	$3.2M	Add +5.1%
DOCU Docusign Inc.	0.00%	39,112	$3.2M	Reduce -31.1%
WGS Genedx Holdings Corp.	0.00%	35,834	$3.2M	Add +99.0%
K Kellanova	0.00%	38,343	$3.2M	Add +4.3%
IMAX Imax Corp.	0.00%	119,701	$3.2M	Reduce -18.3%
GL Globe Life Inc.	0.00%	23,907	$3.1M	Add +12.5%
TMDX Transmedics Group Inc.	0.00%	46,727	$3.1M	Add +130.6%
BIPC Brookfield Infrastructure-A	0.00%	86,677	$3.1M	Add +23.5%
INTA Intapp Inc.	0.00%	53,562	$3.1M	Reduce -36.6%
STC Stewart Information Services	0.00%	43,752	$3.1M	Reduce -8.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	23,637	$3.1M	Reduce -88.0%
PNTG The Pennant Group Inc.	0.00%	123,338	$3.1M	Reduce -5.5%
S Sentinelone Inc. Class A	0.00%	170,453	$3.1M	Reduce -25.2%
TALO Talos Energy Inc.	0.00%	317,796	$3.1M	Reduce -0.9%
PRGS Progress Software Corp.	0.00%	59,879	$3.1M	Reduce -9.2%
CSR Centerspace	0.00%	47,489	$3.1M	Add +7.3%
BAM Brookfield Asset Mgmt-A	0.00%	63,314	$3.1M	Add +0.2%
SIMO Silicon Motion Technol-ADR	0.00%	60,304	$3.0M	Add +2.5%
CMA Comerica Inc.	0.00%	51,311	$3.0M	Reduce -55.8%
DORM Dorman Products Inc.	0.00%	25,139	$3.0M	Add +20.4%
FSLR First Solar Inc.	0.00%	23,948	$3.0M	Reduce -11.4%
LBRT Liberty Energy Inc.	0.00%	191,297	$3.0M	Reduce -10.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	106,610	$3.0M	Reduce -33.7%
RWT Redwood Trust Inc.	0.00%	497,497	$3.0M	Add +9.4%
STEP Stepstone Group Inc. Class A	0.00%	57,751	$3.0M	Reduce -31.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	54,580	$3.0M	Add +0.3%
ULS Ul Solutions Inc. Class A	0.00%	53,242	$3.0M	Add +213.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	357,905	$3.0M	Add +5.4%
VVX V2X Inc.	0.00%	60,623	$3.0M	Reduce -6.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	181,879	$3.0M	Add +181.5%
CMPR Cimpress PLC	0.00%	65,404	$3.0M	Add +0.3%
FSV Firstservice Corp.	0.00%	17,820	$3.0M	Add +52.2%
RDN Radian Group Inc.	0.00%	89,006	$2.9M	Reduce -17.5%
SA Seabridge Gold Inc.	0.00%	251,705	$2.9M	Add +121.4%
FAF First American Financial	0.00%	44,612	$2.9M	Add +5.7%
WPM Wheaton Precious Metals Corp.	0.00%	37,712	$2.9M	Reduce -7.5%
AMTB Amerant Bancorp Inc.	0.00%	141,713	$2.9M	Add +8.6%
HOG Harley-Davidson Inc.	0.00%	115,642	$2.9M	Add +22.1%
CORZ Core Scientific Inc.	0.00%	401,781	$2.9M	Add +1.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	187,977	$2.9M	Add +15.0%
NOMD Nomad Foods Ltd.	0.00%	147,840	$2.9M	Reduce -4.2%
BANF Bancfirst Corp.	0.00%	26,250	$2.9M	Add +5.8%
DX Dynex Capital Inc.	0.00%	220,387	$2.9M	Reduce -15.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	15,425	$2.9M	Add +33.9%
AGM Federal Agric MTG Corp. Class C	0.00%	15,154	$2.8M	Add +15.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	174,509	$2.8M	Add +3.8%
ARMK Aramark	0.00%	81,815	$2.8M	Reduce -5.0%
MIR Mirion Technologies Inc.	0.00%	193,739	$2.8M	Add +3.1%
FBNC First Bancorp	0.00%	69,633	$2.8M	Add +8.8%
GTM Zoominfo Technologies Inc.	0.00%	279,252	$2.8M	Add +53.7%
CVCO Cavco Industries Inc.	0.00%	5,345	$2.8M	Reduce -26.9%
ITRN Ituran Location and Control	0.00%	76,626	$2.8M	Add +0.0%
FHI Federated Hermes Inc.	0.00%	67,850	$2.8M	Reduce -39.4%
CUK Carnival PLC-ADR	0.00%	156,838	$2.7M	Reduce -0.9%
GT Goodyear Tire & Rubber Co.	0.00%	296,541	$2.7M	Reduce -24.3%
CALX Calix Inc.	0.00%	77,296	$2.7M	Add +26.3%
IBCP Independent Bank Corp. - Mich	0.00%	88,637	$2.7M	Reduce -13.5%
HBI Hanesbrands Inc.	0.00%	472,265	$2.7M	Add +27.1%
THRY Thryv Holdings Inc.	0.00%	209,917	$2.7M	Reduce -7.1%
AN Autonation Inc.	0.00%	16,534	$2.7M	Add +5.3%
ALK Alaska Air Group Inc.	0.00%	54,408	$2.7M	Add +24.7%
OPLN Openlane Inc.	0.00%	138,247	$2.7M	Add +19.2%
AGX Argan Inc.	0.00%	20,302	$2.7M	Reduce -31.0%
TDC Teradata Corp.	0.00%	117,810	$2.6M	Reduce -53.9%
LIVN Livanova PLC	0.00%	67,393	$2.6M	Add +27.9%
RAMP Liveramp Holdings Inc.	0.00%	100,772	$2.6M	Reduce -6.5%
SPNS Sapiens International Corp.	0.00%	97,117	$2.6M	Reduce -14.8%
TTAN Servicetitan Inc. Class A	0.00%	27,577	$2.6M	Add +78.1%
ACEL Accel Entertainment Inc.	0.00%	264,188	$2.6M	Reduce -15.7%
OUT Outfront Media Inc.	0.00%	161,939	$2.6M	Reduce -12.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	28,627	$2.6M	Reduce -11.5%
SRRK Scholar Rock Holding Corp.	0.00%	81,232	$2.6M	Reduce -7.0%
DWM Wisdomtree International Equ	0.00%	44,869	$2.6M	Reduce -1.5%
ALHC Alignment Healthcare Inc.	0.00%	140,055	$2.6M	Add +67.0%
PRDO Perdoceo Education Corp.	0.00%	103,547	$2.6M	New
ASTE Astec Industries Inc.	0.00%	75,616	$2.6M	Add +13.8%
CASH Pathward Financial Inc.	0.00%	35,694	$2.6M	Reduce -3.8%
ANDE The Andersons Inc.	0.00%	60,601	$2.6M	Reduce -13.6%
NEO Neogenomics Inc.	0.00%	273,329	$2.6M	Add +22.9%
PRCT Procept Biorobotics Corp.	0.00%	44,445	$2.6M	Reduce -53.4%
BLFS Biolife Solutions Inc.	0.00%	113,242	$2.6M	Reduce -3.6%
CROX Crocs Inc.	0.00%	24,236	$2.6M	Add +19.6%
WEN The Wendy's Co.	0.00%	175,688	$2.6M	Add +1.1%
RVMD Revolution Medicines Inc.	0.00%	72,615	$2.6M	Reduce -24.4%
KFRC Kforce Inc.	0.00%	52,507	$2.6M	Reduce -2.1%
BCE Bce Inc.	0.00%	109,687	$2.6M	Reduce -3.2%
FSS Federal Signal Corp.	0.00%	34,849	$2.6M	Add +22.9%
CNK Cinemark Holdings Inc.	0.00%	102,857	$2.6M	Reduce -34.1%
VCEL Vericel Corp.	0.00%	57,350	$2.6M	Reduce -4.3%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	11,537	$2.6M	Reduce -6.9%
PRO Pros Holdings Inc.	0.00%	134,393	$2.6M	Reduce -13.0%
WBA Walgreens Boots Alliance Inc.	0.00%	228,643	$2.6M	Add +38.2%
ECPG Encore Capital Group Inc.	0.00%	74,457	$2.6M	Reduce -2.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	665,509	$2.5M	Add +6.8%
DRS Leonardo DRS Inc.	0.00%	77,105	$2.5M	Add +24.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	94,999	$2.5M	Reduce -12.6%
XP XP Inc. Class A	0.00%	183,959	$2.5M	Reduce -54.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	120,578	$2.5M	Add +6.2%
FLG Flagstar Bank NA	0.00%	216,227	$2.5M	Add +28.0%
NPB Northpointe Bancshares Inc.	0.00%	173,867	$2.5M	New
WERN Werner Enterprises Inc.	0.00%	85,612	$2.5M	Add +55.6%
BIIB Biogen Inc.	0.00%	18,315	$2.5M	Reduce -44.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	51,210	$2.5M	Reduce -13.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	102,273	$2.5M	Reduce -12.1%
ARDT Ardent Health Inc.	0.00%	179,164	$2.5M	Add +1.3%
JBGS JBG Smith Properties	0.00%	152,813	$2.5M	Add +12.9%
BRZE Braze Inc. Class A	0.00%	68,006	$2.5M	Add +1.0%
VMEO Vimeo Inc.	0.00%	466,336	$2.5M	Reduce -18.6%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	115,232	$2.4M	Add +20.0%
TRIP Tripadvisor Inc.	0.00%	172,073	$2.4M	Add +372.4%
CMCO Columbus McKinnon Corp.	0.00%	143,911	$2.4M	Reduce -10.0%
EVC Entravision Communications-A	0.00%	1,148,872	$2.4M	Add +10.0%
SBCF Seacoast Banking Corp.	0.00%	93,644	$2.4M	Add +9.7%
FFIN First Finl Bankshares Inc.	0.00%	66,884	$2.4M	Add +33.2%
FROG Jfrog Ltd.	0.00%	74,898	$2.4M	Add +23.8%
CC The Chemours Co.	0.00%	176,357	$2.4M	Add +1.0%
VOD Vodafone Group PLC-SP ADR	0.00%	254,649	$2.4M	Add +56.6%
TNDM Tandem Diabetes Care Inc.	0.00%	124,356	$2.4M	Add +0.4%
ENVA Enova International Inc.	0.00%	24,657	$2.4M	Reduce -3.9%
SSRM SSR Mining Inc.	0.00%	236,953	$2.4M	Reduce -6.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	21,850	$2.4M	No change
IBP Installed Building Products	0.00%	13,840	$2.4M	Reduce -13.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	103,441	$2.4M	Reduce -22.2%
FUN Six Flags Entertainment Corp.	0.00%	66,169	$2.4M	Add +7.2%
TPL Texas Pacific Land Corp.	0.00%	1,781	$2.4M	Add +26.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	82,656	$2.3M	Add +9.9%
BFLY Butterfly Network Inc.	0.00%	1,021,440	$2.3M	New
SLVM Sylvamo Corp.	0.00%	34,684	$2.3M	Add +11.4%
INSW International Seaways Inc.	0.00%	69,949	$2.3M	Add +6.1%
CIG Cia Energetica DE-Spon ADR	0.00%	1,318,808	$2.3M	Reduce -14.4%
TIGO Millicom Intl Cellular S.A.	0.00%	76,402	$2.3M	New
PENG Penguin Solutions Inc.	0.00%	133,099	$2.3M	Reduce -1.7%
LEGN Legend Biotech Corp.-ADR	0.00%	68,028	$2.3M	Add +1.8%
W Wayfair Inc. Class A	0.00%	71,977	$2.3M	Add +23.0%
SLM SLM Corp.	0.00%	78,466	$2.3M	Add +40.1%
JBI Janus International Group Inc.	0.00%	320,068	$2.3M	Reduce -7.2%
TXO Txo Partners LP	0.00%	118,394	$2.3M	Reduce -3.8%
BKD Brookdale Senior Living Inc.	0.00%	360,592	$2.3M	Add +65.8%
BV Brightview Holdings Inc.	0.00%	175,671	$2.3M	Add +0.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	86,398	$2.3M	Add +4.4%
PAR Par Technology Corp.	0.00%	36,709	$2.3M	Reduce -3.9%
BLMN Bloomin' Brands Inc.	0.00%	313,622	$2.2M	Reduce -17.7%
WTTR Select Water Solutions Inc.	0.00%	213,822	$2.2M	Add +24.9%
UNFI United Natural Foods Inc.	0.00%	81,939	$2.2M	Add +1.1%
TROX Tronox Holdings PLC	0.00%	318,601	$2.2M	Add +12.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	149,808	$2.2M	Reduce -32.8%
BIRK Birkenstock Holding PLC	0.00%	48,486	$2.2M	Add +460.1%
LKFN Lakeland Financial Corp.	0.00%	37,091	$2.2M	Add +12.9%
MCW Mister Car Wash Inc.	0.00%	279,004	$2.2M	Add +27.4%
CARS Cars.com Inc.	0.00%	194,896	$2.2M	Add +257.4%
INR Infinity Natural Resour Class A	0.00%	116,201	$2.2M	New
GDEN Golden Entertainment Inc.	0.00%	82,327	$2.2M	Reduce -2.6%
DINO HF Sinclair Corp.	0.00%	66,018	$2.2M	Add +14.9%
WF Woori Financial-Spon ADR	0.00%	64,751	$2.2M	Add +0.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	71,558	$2.2M	Add +2.1%
IWB iShares Russell 1000 ETF	0.00%	7,026	$2.2M	Reduce -84.8%
SHAK Shake Shack Inc. Class A	0.00%	24,330	$2.1M	Reduce -14.4%
GFF Griffon Corp.	0.00%	29,985	$2.1M	Reduce -5.5%
LGND Ligand Pharmaceuticals	0.00%	20,377	$2.1M	Reduce -25.9%
BKE The Buckle Inc.	0.00%	55,575	$2.1M	Add +0.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	135,907	$2.1M	Add +371.2%
CCRN Cross Country Healthcare Inc.	0.00%	142,556	$2.1M	Reduce -0.6%
PRIM Primoris Services Corp.	0.00%	36,892	$2.1M	Reduce -28.5%
NAK Northern Dynasty Minerals	0.00%	1,840,395	$2.1M	No change
MYRG MYR Group Inc./Delaware	0.00%	18,699	$2.1M	Reduce -31.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	53,868	$2.1M	Add +17.2%
YOU Clear Secure Inc. Class A	0.00%	81,166	$2.1M	Add +12.6%
TOL Toll Brothers Inc.	0.00%	19,858	$2.1M	Reduce -70.1%
XMTR Xometry Inc. Class A	0.00%	84,142	$2.1M	Reduce -22.3%
LOAR Loar Holdings Inc.	0.00%	29,651	$2.1M	Add +5.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	37,147	$2.1M	Reduce -0.4%
AOSL Alpha & Omega Semiconductor	0.00%	83,824	$2.1M	Reduce -2.6%
TRP TC Energy Corp.	0.00%	44,073	$2.1M	Reduce -2.6%
RVTY Revvity Inc.	0.00%	19,657	$2.1M	Reduce -5.5%
SBRA Sabra Health Care REIT Inc.	0.00%	118,110	$2.1M	Add +35.9%
BZH Beazer Homes USA Inc.	0.00%	100,898	$2.1M	Reduce -2.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	11,743	$2.1M	Add +50.2%
CCB Coastal Financial Corp.	0.00%	22,609	$2.0M	Add +199.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	13,802	$2.0M	Add +8.0%
HIMX Himax Technologies Inc.-ADR	0.00%	277,632	$2.0M	Add +287.6%
REVG Rev Group Inc.	0.00%	64,533	$2.0M	Reduce -11.7%
MD Pediatrix Medical Group Inc.	0.00%	140,572	$2.0M	Add +5.2%
CWH Camping World Holdings Inc. Class A	0.00%	123,745	$2.0M	Add +15.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	261,647	$2.0M	Add +12.0%
AUR Aurora Innovation Inc.	0.00%	296,820	$2.0M	Add +36.7%
NWL Newell Brands Inc.	0.00%	319,690	$2.0M	Add +7.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	89,714	$2.0M	Add +39.0%
SEM Select Medical Holdings Corp.	0.00%	118,110	$2.0M	Add +94.6%
CDNA Caredx Inc.	0.00%	111,018	$2.0M	Add +135.7%
PFG Principal Financial Group	0.00%	23,324	$2.0M	Add +16.3%
QNST Quinstreet Inc.	0.00%	110,285	$2.0M	Add +8.4%
TILE Interface Inc.	0.00%	98,434	$2.0M	Add +53.0%
ROCK Gibraltar Industries Inc.	0.00%	33,296	$2.0M	Add +21.6%
ESTA Establishment Labs Holdings	0.00%	47,725	$1.9M	Add +12.4%
SOFI Sofi Technologies Inc.	0.00%	167,210	$1.9M	Add +164.6%
GPI Group 1 Automotive Inc.	0.00%	5,088	$1.9M	Reduce -13.8%
MRNA Moderna Inc.	0.00%	68,310	$1.9M	Add +10.4%
LBRDK Liberty Broadband-C	0.00%	22,760	$1.9M	Add +16.5%
PFF iShares Preferred & Income S	0.00%	62,992	$1.9M	Reduce -20.1%
MAN Manpowergroup Inc.	0.00%	33,415	$1.9M	Add +18.8%
SITM Sitime Corp.	0.00%	12,607	$1.9M	Reduce -24.4%
NTES Netease Inc.-ADR	0.00%	18,710	$1.9M	Add +68.6%
LGF.B Lions Gate Entertainment-B	0.00%	242,698	$1.9M	Add +0.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	37,371	$1.9M	Reduce -22.4%
TRS Trimas Corp.	0.00%	81,690	$1.9M	Reduce -6.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	24,314	$1.9M	Reduce -18.9%
BOKF Bok Financial Corporation	0.00%	18,322	$1.9M	Add +5.1%
NXDR Nextdoor Holdings Inc.	0.00%	1,237,874	$1.9M	Add +85.6%
VECO Veeco Instruments Inc.	0.00%	94,200	$1.9M	Add +369.6%
CNR Core Natural Resources Inc.	0.00%	24,463	$1.9M	New
SWTX Springworks Therapeutics Inc.	0.00%	42,504	$1.9M	Add +50.1%
TTMI TTM Technologies	0.00%	91,361	$1.9M	Add +85.5%
LYFT LYFT Inc. Class A	0.00%	157,716	$1.9M	Reduce -79.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	315,350	$1.9M	Reduce -33.5%
PFSI Pennymac Financial Services	0.00%	18,580	$1.9M	Add +1.1%
GRDN Guardian Phrmcy Services-A	0.00%	87,235	$1.9M	Add +59.3%
VAC Marriott Vacations World	0.00%	28,818	$1.9M	Add +3.6%
HHH Howard Hughes Holdings Inc.	0.00%	24,978	$1.8M	Add +6.5%
ZD Ziff Davis Inc.	0.00%	48,939	$1.8M	Reduce -11.9%
TEX Terex Corp.	0.00%	48,626	$1.8M	Reduce -7.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	54,714	$1.8M	Reduce -1.8%
CBZ Cbiz Inc.	0.00%	24,107	$1.8M	Reduce -35.5%
FWRG First Watch Restaurant Group	0.00%	109,815	$1.8M	Reduce -21.2%
MATV Mativ Holdings Inc.	0.00%	292,776	$1.8M	Add +2.0%
DBRG Digitalbridge Group Inc.	0.00%	206,565	$1.8M	Reduce -78.8%
PTGX Protagonist Therapeutics Inc.	0.00%	37,528	$1.8M	Add +52.8%
WAFD Wafd Inc.	0.00%	63,330	$1.8M	Add +104.1%
ABR Arbor Realty Trust Inc.	0.00%	153,880	$1.8M	Reduce -0.0%
DEI Douglas Emmett Inc.	0.00%	112,863	$1.8M	Add +15.6%
CLW Clearwater Paper Corp.	0.00%	71,160	$1.8M	Add +5.4%
MGA Magna International Inc.	0.00%	52,763	$1.8M	Add +3.1%
ASB Associated Banc-Corp.	0.00%	79,580	$1.8M	Reduce -11.2%
ATKR Atkore Inc.	0.00%	29,794	$1.8M	Add +10.0%
HUBG Hub Group Inc. Class A	0.00%	47,997	$1.8M	Add +0.5%
RDWR Radware Ltd.	0.00%	82,127	$1.8M	Add +11.7%
KVYO Klaviyo Inc. Class A	0.00%	58,621	$1.8M	Add +35.7%
ZEUS Olympic Steel Inc.	0.00%	56,218	$1.8M	Reduce -13.7%
BLOK Amplify Blockchain Tech ETF	0.00%	47,895	$1.8M	No change
ASAN Asana Inc. Class A	0.00%	120,987	$1.8M	Add +319.1%
EGO Eldorado Gold Corp.	0.00%	103,464	$1.7M	Add +41.4%
ROG Rogers Corp.	0.00%	25,710	$1.7M	Reduce -40.7%
FA First Advantage Corp.	0.00%	122,500	$1.7M	Reduce -52.1%
MDU Mdu Resources Group Inc.	0.00%	102,008	$1.7M	Reduce -14.6%
HLF Herbalife Ltd.	0.00%	199,774	$1.7M	Reduce -21.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	32,381	$1.7M	Reduce -3.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	128,293	$1.7M	Reduce -8.4%
WHR Whirlpool Corp.	0.00%	18,965	$1.7M	Add +5.8%
HOPE Hope Bancorp Inc.	0.00%	162,227	$1.7M	Reduce -34.9%
IMVP Invesco India Exchange-Trade	0.00%	67,702	$1.7M	Add +0.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	6,217	$1.7M	Add +19.7%
COCO The Vita Coco Co. Inc.	0.00%	55,044	$1.7M	Reduce -19.1%
AMCR Amcor PLC	0.00%	173,876	$1.7M	Add +19.6%
IBEX Ibex Ltd.	0.00%	69,239	$1.7M	Reduce -21.5%
NXRT Nexpoint Residential	0.00%	42,606	$1.7M	Add +21.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	75,636	$1.7M	Add +79.3%
MCRI Monarch Casino & Resort Inc.	0.00%	21,565	$1.7M	Reduce -1.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	222,613	$1.7M	Reduce -32.9%
CIGI Colliers Intl GR-Subord Vot	0.00%	13,730	$1.7M	Add +4.2%
SNDK Sandisk Corp.	0.00%	34,761	$1.7M	Reduce -17.5%
DNOW Dnow Inc.	0.00%	96,454	$1.6M	Add +92.0%
SPNT Siriuspoint Ltd.	0.00%	95,077	$1.6M	Add +321.1%
BLKB Blackbaud Inc.	0.00%	26,447	$1.6M	Reduce -1.7%
AS Amer Sports Inc.	0.00%	60,896	$1.6M	Add +34.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	21,885	$1.6M	Add +118.4%
SGI Somnigroup International Inc.	0.00%	26,991	$1.6M	Add +10.8%
HCKT The Hackett Group Inc.	0.00%	55,242	$1.6M	Reduce -9.7%
RSI Rush Street Interactive Inc.	0.00%	150,363	$1.6M	Reduce -54.9%
RNAM Avidity Biosciences Inc.	0.00%	54,569	$1.6M	Add +153.2%
SIRI Sirius XM Holdings Inc.	0.00%	71,118	$1.6M	Add +21.4%
CADE Cadence Bank	0.00%	52,403	$1.6M	Reduce -35.0%
SBH Sally Beauty Holdings Inc.	0.00%	176,057	$1.6M	Reduce -1.3%
WGO Winnebago Industries	0.00%	46,068	$1.6M	Add +39.3%
CPF Central Pacific Financial Co.	0.00%	58,617	$1.6M	Reduce -15.0%
SRPT Sarepta Therapeutics Inc.	0.00%	24,760	$1.6M	Add +3.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	38,055	$1.6M	Add +8.9%
PLOW Douglas Dynamics Inc.	0.00%	67,683	$1.6M	Reduce -0.9%
WLY Wiley (john) & Sons Class A	0.00%	34,859	$1.6M	Add +24.2%
LPRO Open Lending Corp.	0.00%	562,480	$1.6M	No change
GSL Global Ship Lease Inc. Class A	0.00%	67,661	$1.5M	Reduce -19.1%
BBIO Bridgebio Pharma Inc.	0.00%	44,183	$1.5M	Add +126.0%
NGG National Grid PLC-SP ADR	0.00%	23,192	$1.5M	Add +0.6%
SYM Symbotic Inc.	0.00%	75,283	$1.5M	Add +29.1%
PAL Proficient Auto Logistics Inc.	0.00%	181,595	$1.5M	Add +6.0%
TX Ternium SA-Sponsored ADR	0.00%	48,775	$1.5M	Reduce -50.3%
CNQ Canadian Natural Resources	0.00%	49,307	$1.5M	Add +41.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	240,291	$1.5M	Add +17.8%
FOLD Amicus Therapeutics Inc.	0.00%	185,688	$1.5M	Reduce -15.2%
PRTH Priority Technology Holdings	0.00%	222,219	$1.5M	New
SLAB Silicon Laboratories Inc.	0.00%	13,451	$1.5M	Reduce -2.7%
BILL Bill Holdings Inc.	0.00%	32,797	$1.5M	Reduce -17.3%
BGC BGC Group Inc. Class A	0.00%	163,892	$1.5M	Add +81.1%
BKH Black Hills Corp.	0.00%	24,728	$1.5M	Add +10.9%
NWS News Corp. Class B	0.00%	49,375	$1.5M	Add +12.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	5,834	$1.5M	Add +0.3%
CRC California Resources Corp.	0.00%	34,096	$1.5M	Add +2.2%
CEVA Ceva Inc.	0.00%	58,518	$1.5M	Reduce -13.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	153,039	$1.5M	Add +20.0%
NMRK Newmark Group Inc. Class A	0.00%	122,871	$1.5M	Add +1.8%
SMCI Super Micro Computer Inc.	0.00%	43,561	$1.5M	Add +26.6%
UFPT Ufp Technologies Inc.	0.00%	7,387	$1.5M	Add +13.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	82,909	$1.5M	Add +3.8%
AEM Agnico Eagle Mines Ltd.	0.00%	13,625	$1.5M	Add +51.0%
VTEX Vtex Class A	0.00%	290,901	$1.5M	Add +3.8%
ENPH Enphase Energy Inc.	0.00%	23,742	$1.5M	Add +31.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	40,854	$1.5M	Add +43.9%
ZIM Zim Integrated Shipping Serv	0.00%	100,901	$1.5M	Reduce -23.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	320,199	$1.5M	Add +0.1%
CSTL Castle Biosciences Inc.	0.00%	73,059	$1.5M	Add +76.1%
CECO Ceco Environmental Corp.	0.00%	64,117	$1.5M	Reduce -41.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	19,170	$1.5M	Reduce -79.7%
BN Brookfield Corp.	0.00%	27,748	$1.5M	Reduce -6.8%
ORA Ormat Technologies Inc.	0.00%	20,510	$1.5M	Reduce -11.6%
VNOM Viper Energy Inc.	0.00%	31,972	$1.4M	Reduce -17.9%
SKT Tanger Inc.	0.00%	42,694	$1.4M	Add +21.4%
QLYS Qualys Inc.	0.00%	11,431	$1.4M	Reduce -41.0%
DRVN Driven Brands Holdings Inc.	0.00%	83,927	$1.4M	Add +44.1%
FFBC First Financial Bancorp	0.00%	56,624	$1.4M	Add +11.1%
ODD Oddity Tech Ltd. Class A	0.00%	32,673	$1.4M	Add +24.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	46,761	$1.4M	Add +196.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	421,107	$1.4M	Reduce -12.0%
STRL Sterling Infrastructure Inc.	0.00%	12,370	$1.4M	Reduce -88.2%
DIOD Diodes Inc.	0.00%	32,239	$1.4M	Reduce -94.7%
LGIH Lgi Homes Inc.	0.00%	20,921	$1.4M	Add +160.9%
SDHC Smith Douglas Homes Corp.	0.00%	71,249	$1.4M	Add +7.5%
SMPL The Simply Good Foods Co.	0.00%	40,257	$1.4M	Add +53.7%
COKE Coca-Cola Consolidated Inc.	0.00%	1,028	$1.4M	Reduce -44.9%
CENTA Central Garden and Pet Co. Class A	0.00%	42,320	$1.4M	Reduce -13.8%
FIVN FIVE9 Inc.	0.00%	50,975	$1.4M	Add +53.0%
MNRO Monro Inc.	0.00%	95,216	$1.4M	Reduce -18.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	64,499	$1.4M	Add +6.9%
ZGN Ermenegildo Zegna NV	0.00%	185,128	$1.4M	Add +376.8%
Z Zillow Group Inc. Class C	0.00%	19,893	$1.4M	Add +30.9%
CWEN Clearway Energy Inc. Class C	0.00%	45,037	$1.4M	Add +1.0%
SG Sweetgreen Inc. Class A	0.00%	54,332	$1.4M	Reduce -77.3%
ECHO Echostar Corp. Class A	0.00%	52,657	$1.3M	Add +7.9%
FC Franklin Covey Co.	0.00%	48,753	$1.3M	Add +5.2%
OI O-I Glass Inc.	0.00%	116,800	$1.3M	Add +25.4%
AVPT Avepoint Inc.	0.00%	92,210	$1.3M	Reduce -42.2%
LEVI Levi Strauss & Co. Class A	0.00%	85,038	$1.3M	Add +20.8%
HY Hyster-Yale Inc.	0.00%	31,897	$1.3M	Reduce -31.0%
LZ Legalzoomcom Inc.	0.00%	153,601	$1.3M	Add +1293.5%
AZZ Azz Inc.	0.00%	15,800	$1.3M	Reduce -5.6%
PARAA Paramount Global Class B	0.00%	110,334	$1.3M	Add +194.1%
DVAX Dynavax Technologies Corp.	0.00%	101,495	$1.3M	Reduce -8.6%
PWP Perella Weinberg Partners	0.00%	71,442	$1.3M	Reduce -6.1%
CENT Central Garden & Pet Co.	0.00%	35,802	$1.3M	Reduce -5.3%
X United States Steel Corp.	0.00%	30,998	$1.3M	Add +34.1%
OBK Origin Bancorp Inc.	0.00%	37,717	$1.3M	Reduce -19.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	37,015	$1.3M	Reduce -21.9%
NAVI Navient Corp.	0.00%	103,259	$1.3M	Add +10.3%
NG Novagold Resources Inc.	0.00%	444,048	$1.3M	Add +19.9%
ZG Zillow Group Inc. Class A	0.00%	19,352	$1.3M	Add +65.8%
GBX Greenbrier Companies Inc.	0.00%	25,213	$1.3M	Reduce -16.0%
AVAV Aerovironment Inc.	0.00%	10,821	$1.3M	Add +9.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	58,599	$1.3M	Add +2.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	97,636	$1.3M	Add +18.2%
LSEA Landsea Homes Corp.	0.00%	199,948	$1.3M	Reduce -31.4%
HCI Hci Group Inc.	0.00%	8,559	$1.3M	Add +87.9%
NSSC Napco Security Technologies	0.00%	55,149	$1.3M	Add +22.1%
ACA Arcosa Inc.	0.00%	16,449	$1.3M	Add +14.8%
WD Walker & Dunlop Inc.	0.00%	14,827	$1.3M	Add +54.6%
NVGS Navigator Holdings Ltd.	0.00%	94,920	$1.3M	Reduce -18.9%
TGTX TG Therapeutics Inc.	0.00%	31,852	$1.3M	Add +6.3%
CRDO Credo Technology Group Holdi	0.00%	31,251	$1.3M	Reduce -41.0%
KSS Kohls Corp.	0.00%	152,540	$1.2M	Add +58.0%
FRSH Freshworks Inc. Class A	0.00%	88,020	$1.2M	Add +89.4%
TPH Tri Pointe Homes Inc.	0.00%	38,904	$1.2M	Add +22.6%
FLGT Fulgent Genetics Inc.	0.00%	73,460	$1.2M	Reduce -7.5%
COMP Compass Inc. Class A	0.00%	141,999	$1.2M	Reduce -27.9%
TSEM Tower Semiconductor Ltd.	0.00%	34,725	$1.2M	Add +42.7%
PLAB Photronics Inc.	0.00%	59,651	$1.2M	Add +22.8%
AMBA Ambarella Inc.	0.00%	24,569	$1.2M	Add +124.2%
STKL Sunopta Inc.	0.00%	253,631	$1.2M	Add +23.9%
MPLX MPLX LP	0.00%	22,782	$1.2M	Reduce -45.7%
NX Quanex Building Products	0.00%	65,257	$1.2M	Reduce -2.3%
CON Concentra Group Holdings Par	0.00%	55,866	$1.2M	Add +10.8%
AI C3.AI Inc. Class A	0.00%	57,589	$1.2M	Add +770.6%
KTB Kontoor Brands Inc.	0.00%	18,900	$1.2M	Reduce -62.0%
TCBK Trico Bancshares	0.00%	30,316	$1.2M	Add +31.0%
QSR Restaurant Brands Intern	0.00%	18,173	$1.2M	Reduce -0.7%
TENB Tenable Holdings Inc.	0.00%	34,526	$1.2M	Add +41.7%
OFG Ofg Bancorp	0.00%	30,129	$1.2M	Add +33.7%
HLLY Holley Inc.	0.00%	468,378	$1.2M	Add +12.6%
NXE Nexgen Energy Ltd.	0.00%	267,845	$1.2M	No change
SLNO Soleno Therapeutics Inc.	0.00%	16,778	$1.2M	Add +2.0%
GMAB Genmab A/S -SP ADR	0.00%	61,156	$1.2M	Add +6.0%
UPST Upstart Holdings Inc.	0.00%	26,013	$1.2M	Add +19.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	95,034	$1.2M	Reduce -12.2%
AORT Artivion Inc.	0.00%	48,198	$1.2M	New
BHVN Biohaven Ltd.	0.00%	49,119	$1.2M	Reduce -28.9%
LUMN Lumen Technologies Inc.	0.00%	300,479	$1.2M	Add +69.3%
IPGP Ipg Photonics Corp.	0.00%	18,621	$1.2M	Add +17.8%
HI Hillenbrand Inc.	0.00%	48,677	$1.2M	Add +2.6%
OFLX Omega Flex Inc.	0.00%	33,684	$1.2M	Add +8.0%
WLDN Willdan Group Inc.	0.00%	28,719	$1.2M	Reduce -18.2%
MGRC McGrath Rentcorp	0.00%	10,465	$1.2M	Reduce -1.0%
JNPR Juniper Networks Inc.	0.00%	32,193	$1.2M	Add +24.2%
NWN Northwest Natural Holding Co.	0.00%	27,245	$1.2M	Add +3.5%
PJT PJT Partners Inc. Class A	0.00%	8,422	$1.2M	Add +3.7%
ECVT Ecovyst Inc.	0.00%	186,479	$1.2M	Reduce -12.6%
HRMY Harmony Biosciences Holdings	0.00%	34,814	$1.2M	New
AM Antero Midstream Corp.	0.00%	64,048	$1.2M	Add +88.1%
BE Bloom Energy Corp. Class A	0.00%	58,586	$1.2M	Add +81.7%
REZI Resideo Technologies Inc.	0.00%	64,691	$1.1M	Add +9.9%
ACMR Acm Research Inc. Class A	0.00%	49,018	$1.1M	New
OSPN Onespan Inc.	0.00%	74,830	$1.1M	Reduce -47.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	67,839	$1.1M	Add +34.5%
SLF Sun Life Financial Inc.	0.00%	19,583	$1.1M	Add +4.7%
HIMS Hims & Hers Health Inc.	0.00%	37,884	$1.1M	Reduce -5.5%
PLTK Playtika Holding Corp.	0.00%	214,845	$1.1M	Add +181.2%
ELME Elme Communities	0.00%	63,796	$1.1M	Add +0.9%
GHG Greentree Hospitality GR-ADR	0.00%	458,435	$1.1M	No change
TFII Tfi International Inc.	0.00%	14,272	$1.1M	Add +1.6%
ARCB Arcbest Corp.	0.00%	15,488	$1.1M	Add +189.2%
LBRDA Liberty Broadband-A	0.00%	12,825	$1.1M	Reduce -1.0%
CGNT Cognyte Software Ltd.	0.00%	139,872	$1.1M	Add +8.6%
EZPW Ezcorp Inc. Class A	0.00%	73,627	$1.1M	Add +24.7%
PDM Piedmont Realty Trust Inc.	0.00%	146,436	$1.1M	Add +8.4%
CLF Cleveland-Cliffs Inc.	0.00%	131,078	$1.1M	Reduce -51.7%
HTO H2O America filed as SJW GROUP	0.00%	19,694	$1.1M	Add +158.1%
API Agora Inc.-ADR	0.00%	267,398	$1.1M	Add +6.3%
RLJ RLJ Lodging Trust	0.00%	136,175	$1.1M	Reduce -64.3%
DK Delek US Holdings Inc.	0.00%	71,259	$1.1M	Add +35.5%
LAUR Laureate Education Inc.	0.00%	52,373	$1.1M	Add +114.4%
MLTX Moonlake Immunotherapeutics	0.00%	27,388	$1.1M	Add +24.4%
COTY Coty Inc. Class A	0.00%	195,548	$1.1M	Reduce -0.9%
INDA iShares MSCI India ETF	0.00%	20,736	$1.1M	Reduce -91.5%
DDS Dillards Inc. Class A	0.00%	2,972	$1.1M	Add +10.8%
PRM Perimeter Solutions Inc.	0.00%	105,216	$1.1M	Add +18.1%
OCUL Ocular Therapeutix Inc.	0.00%	144,349	$1.1M	Add +420.3%
PAA Plains All Amer Pipeline LP	0.00%	52,780	$1.1M	Add +4.2%
PGNY Progyny Inc.	0.00%	47,095	$1.1M	New
KNTK Kinetik Holdings Inc.	0.00%	20,206	$1.0M	Reduce -19.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	70,925	$1.0M	Reduce -8.3%
HL Hecla Mining Co.	0.00%	187,691	$1.0M	Add +7.2%
NTB Bank of N.T. Butterfield&son	0.00%	26,762	$1.0M	Add +13.0%
UEC Uranium Energy Corp.	0.00%	216,408	$1.0M	Add +1016.6%
WDS Woodside Energy Group-ADR	0.00%	71,226	$1.0M	Add +25.6%
PBYI Puma Biotechnology Inc.	0.00%	347,679	$1.0M	Add +11.6%
SCHF Schwab Intl Equity ETF	0.00%	51,436	$1.0M	Add +35.3%
FVRR Fiverr International Ltd.	0.00%	42,916	$1.0M	Reduce -16.1%
MSGS Madison Square Garden Sports	0.00%	5,195	$1.0M	Reduce -0.4%
ACCO Acco Brands Corp.	0.00%	241,240	$1.0M	Reduce -11.1%
PTON Peloton Interactive Inc. Class A	0.00%	159,750	$1.0M	Add +12.2%
APLE Apple Hospitality REIT Inc.	0.00%	78,200	$1.0M	Add +38.6%
AMR Alpha Metallurgical Resource	0.00%	8,004	$1.0M	Reduce -25.8%
PLXS Plexus Corp.	0.00%	7,796	$999K	Add +7.3%
INMD Inmode Ltd.	0.00%	56,059	$994K	Add +53.1%
VSH Vishay Intertechnology Inc.	0.00%	62,527	$994K	Reduce -63.4%
OSCR Oscar Health Inc. Class A	0.00%	75,342	$988K	Reduce -52.0%
NTST Netstreit Corp.	0.00%	62,176	$986K	Add +15.2%
LW Lamb Weston Holdings Inc.	0.00%	18,484	$985K	Reduce -84.1%
HCSG Healthcare Services Group	0.00%	97,722	$985K	Add +24.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	20,629	$978K	Add +1.7%
PFBC Preferred Bank/Los Angeles	0.00%	11,647	$974K	Add +13.8%
PYCR Paycor HCM Inc.	0.00%	43,311	$972K	Add +0.7%
COUR Coursera Inc.	0.00%	145,514	$969K	Reduce -46.7%
RYN Rayonier Inc.	0.00%	34,731	$968K	Add +10.7%
SFD Smithfield Foods Inc.	0.00%	47,384	$966K	New
AIOT Powerfleet Inc.	0.00%	175,919	$966K	Add +44.1%
MAT Mattel Inc.	0.00%	49,620	$964K	Add +10.4%
CRESY Cresud S.A.-Spons ADR	0.00%	86,966	$961K	Add +45.9%
HP Helmerich & Payne	0.00%	36,774	$961K	Add +11.1%
MAX Mediaalpha Inc. Class A	0.00%	103,905	$960K	Reduce -9.8%
VOO Vanguard S&P 500 ETF	0.00%	1,866	$959K	Add +73.3%
GB Global Blue Group Holding AG	0.00%	129,775	$955K	Reduce -5.5%
BUR Burford Capital Ltd.	0.00%	72,277	$955K	Add +60.8%
ALGT Allegiant Travel Co.	0.00%	18,454	$953K	Reduce -2.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	26,744	$948K	Add +4.5%
KMT Kennametal Inc.	0.00%	44,502	$948K	Add +28.6%
PRCH Porch Group Inc.	0.00%	129,667	$945K	Add +986.0%
EWTX Edgewise Therapeutics Inc.	0.00%	42,962	$945K	Reduce -17.7%
LZB La-Z-Boy Inc.	0.00%	24,020	$939K	Add +107.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	129,031	$937K	Reduce -27.0%
GDXJ Vaneck Junior Gold Miners	0.00%	16,371	$936K	New
STGW Stagwell Inc.	0.00%	154,116	$932K	Reduce -9.3%
WDFC WD-40 Co.	0.00%	3,816	$931K	Add +21.5%
DAC Danaos Corp.	0.00%	11,929	$931K	Reduce -63.4%
AGO Assured Guaranty Ltd.	0.00%	10,528	$927K	Reduce -3.6%
NJR New Jersey Resources Corp.	0.00%	18,862	$925K	Add +54.1%
IRMD Iradimed Corp.	0.00%	17,624	$924K	Add +38.2%
DAN Dana Inc.	0.00%	69,238	$923K	Reduce -30.9%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	71,870	$920K	Add +17.1%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.00%	1,015,000	$916K	Reduce -17.1%
HAIN Hain Celestial Group Inc.	0.00%	219,853	$912K	Add +40.4%
KIDS Orthopediatrics Corp.	0.00%	36,977	$911K	Add +20.7%
PLUS Eplus Inc.	0.00%	14,921	$911K	Add +18.8%
SPFI South Plains Financial Inc.	0.00%	27,332	$905K	Reduce -3.1%
GRBK Green Brick Partners Inc.	0.00%	15,466	$902K	Add +26.4%
HMN Horace Mann Educators	0.00%	21,046	$899K	Reduce -6.7%
LOB Live Oak Bancshares Inc.	0.00%	33,719	$899K	Add +47.8%
FOXF Fox Factory Holding Corp.	0.00%	38,424	$897K	Reduce -57.7%
FYBR Frontier Communications Pare	0.00%	24,981	$896K	Reduce -26.3%
GHC Graham Holdings Co. Class B	0.00%	930	$894K	No change
CNOB Connectone Bancorp Inc.	0.00%	36,736	$893K	Add +12.0%
EVH Evolent Health Inc. Class A	0.00%	94,269	$893K	Reduce -24.2%
NHC National Healthcare Corp.	0.00%	9,618	$893K	No change
MRP Millrose Properties	0.00%	33,633	$892K	Reduce -89.6%
ADNT Adient PLC	0.00%	69,285	$891K	Add +17.7%
OCFC Oceanfirst Financial Corp.	0.00%	52,273	$889K	Reduce -16.2%
IFS Intercorp Financial Services	0.00%	26,769	$887K	Add +269.9%
EHTH Ehealth Inc.	0.00%	131,899	$881K	Add +19.1%
VICR Vicor Corp.	0.00%	18,802	$879K	New
ADUS Addus Homecare Corp.	0.00%	8,883	$878K	Reduce -40.3%
CBU Community Financial System I	0.00%	15,430	$877K	Reduce -53.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	43,823	$876K	Reduce -29.4%
MYE Myers Industries Inc.	0.00%	73,280	$874K	Reduce -3.9%
HUN Huntsman Corp.	0.00%	55,365	$874K	Reduce -87.0%
WLK Westlake Corp.	0.00%	8,691	$869K	Add +11.0%
CDE Coeur Mining Inc.	0.00%	146,233	$866K	Add +130.2%
OXM Oxford Industries Inc.	0.00%	14,742	$865K	Add +2.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	999,000	$863K	Add +5.9%
MFA Mfa Financial Inc.	0.00%	84,078	$863K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	73,218	$860K	Reduce -29.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	60,012	$856K	Add +1.3%
WKC World Kinect Corp.	0.00%	30,066	$853K	Reduce -8.5%
LNN Lindsay Corp.	0.00%	6,713	$849K	Add +6.2%
CMRE Costamare Inc.	0.00%	86,134	$848K	Reduce -1.1%
TR Tootsie Roll Inds	0.00%	26,915	$847K	Reduce -4.5%
DRH Diamondrock Hospitality Co.	0.00%	109,632	$846K	Reduce -69.4%
EBF Ennis Inc.	0.00%	41,924	$842K	Reduce -15.9%
SKX Skechers USA Inc. Class A	0.00%	14,831	$842K	Reduce -69.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	6,242	$838K	Reduce -56.0%
HSII Heidrick & Struggles Intl	0.00%	19,526	$836K	Reduce -1.9%
TRMD Torm PLC-A	0.00%	50,359	$830K	No change
EXTR Extreme Networks Inc.	0.00%	62,701	$830K	Add +67.8%
DBD Diebold Nixdorf Inc.	0.00%	18,914	$827K	Reduce -6.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	109,467	$821K	Add +91.4%
ROOT Root Inc./Oh Class A	0.00%	6,096	$813K	New
NVRI Enviri Corp.	0.00%	121,693	$810K	Add +31.6%
HLIT Harmonic Inc.	0.00%	84,082	$806K	Add +5.8%
RXST Rxsight Inc.	0.00%	31,934	$806K	Reduce -1.1%
CGCB Cap Group Core Bond	0.00%	30,607	$804K	New
HCC Warrior Met Coal Inc.	0.00%	16,773	$800K	Reduce -50.4%
KALU Kaiser Aluminum Corp.	0.00%	13,162	$798K	Reduce -36.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	28,937	$798K	Add +36.9%
CDRE Cadre Holdings Inc.	0.00%	26,819	$794K	Add +44.8%
EGAN Egain Corp.	0.00%	163,132	$791K	No change
PII Polaris Inc.	0.00%	19,258	$788K	Add +40.7%
VREX Varex Imaging Corp.	0.00%	67,836	$787K	Add +13.6%
EWC iShares MSCI Canada ETF	0.00%	19,233	$784K	Add +9.1%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	6,764	$772K	Add +6.5%
STNG Scorpio Tankers Inc.	0.00%	20,488	$771K	Reduce -17.2%
STX Seagate Technology Holdings	0.00%	9,041	$768K	Add +76.4%
KGS Kodiak Gas Services Inc.	0.00%	20,500	$765K	Reduce -46.9%
OSW Onespaworld Holdings Ltd.	0.00%	45,099	$757K	Add +11.9%
OLN Olin Corp.	0.00%	31,167	$755K	Add +161.3%
MP MP Materials Corp.	0.00%	30,876	$754K	Add +207.8%
WVE Wave Life Sciences Ltd.	0.00%	92,611	$748K	Add +19.3%
HTBK Heritage Commerce Corp.	0.00%	78,401	$746K	Add +23.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	13,770	$745K	Add +17.9%
ADEA Adeia Inc.	0.00%	56,296	$744K	Add +4.2%
SDIV Global X Superdividend ETF	0.00%	35,316	$741K	Add +12.7%
SGRY Surgery Partners Inc.	0.00%	31,164	$740K	Reduce -28.6%
ENS Enersys	0.00%	8,079	$740K	Add +34.6%
SGHC Super Group SGHC Ltd.	0.00%	114,830	$740K	Add +49.3%
KLG WK Kellogg Co.	0.00%	37,037	$738K	Add +20.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	17,828	$727K	Reduce -0.7%
SIBN Si-Bone Inc.	0.00%	51,697	$725K	Reduce -11.1%
TD Toronto-Dominion Bank	0.00%	12,014	$721K	New
DENN Denny's Corp.	0.00%	196,359	$721K	Add +7.2%
SEI Solaris Energy Infrastructur	0.00%	33,047	$719K	Reduce -6.2%
IVT Inventrust Properties Corp.	0.00%	24,471	$719K	Reduce -37.5%
NYF iShares New York Muni Bond E	0.00%	13,560	$714K	Add +1.8%
AB Alliancebernstein Holding LP	0.00%	18,488	$708K	Reduce -88.2%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	707,000	$706K	Reduce -30.8%
DAY Dayforce Inc.	0.00%	12,036	$702K	Reduce -58.7%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	0.00%	721,000	$701K	No change
GME Gamestop Corp. Class A	0.00%	31,407	$701K	Add +33.9%
ORGO Organogenesis Holdings Inc.	0.00%	162,106	$700K	Reduce -14.4%
FWONA Liberty Media Corp. Class A	0.00%	8,580	$699K	Add +21.0%
TSQ Townsquare Media Inc. Class A	0.00%	85,458	$696K	Add +18.0%
MOFG Midwestone Financial Group I	0.00%	23,383	$692K	Add +18.9%
IMVT Immunovant Inc.	0.00%	40,456	$691K	No change
RKLB Rocket Lab USA Inc.	0.00%	38,620	$691K	Reduce -27.9%
UI Ubiquiti Inc.	0.00%	2,213	$686K	Reduce -57.7%
XPRO Expro Group Holdings NV	0.00%	68,758	$684K	Add +35.0%
TBBK The Bancorp Inc.	0.00%	12,939	$684K	Add +6.3%
MPT Medical Properties Trust Inc.	0.00%	113,198	$683K	Add +188.4%
LNWO Light & Wonder Inc.	0.00%	7,843	$679K	Add +37.2%
AKRO Akero Therapeutics Inc.	0.00%	16,779	$679K	Add +54.1%
WPP WPP PLC-Sponsored ADR	0.00%	17,892	$679K	Reduce -12.6%
SXT Sensient Technologies Corp.	0.00%	9,118	$679K	Add +113.0%
PPTA Perpetua Resources Corp.	0.00%	63,434	$678K	Reduce -32.5%
QCRH QCR Holdings Inc.	0.00%	9,437	$673K	Add +37.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	10,041	$672K	Reduce -55.9%
EBC Eastern Bankshares Inc.	0.00%	40,849	$670K	Add +1.5%
AGRO Adecoagro SA	0.00%	59,615	$666K	No change
PLAY Dave & Buster's Entertainmen	0.00%	37,871	$665K	Reduce -67.5%
SMIN iShares MSCI India Small-Cap	0.00%	9,728	$662K	Add +64.1%
NE Noble Corp. PLC	0.00%	27,898	$661K	Reduce -6.5%
KRMN Karman Holdings Inc.	0.00%	19,766	$661K	New
MGM MGM Resorts International	0.00%	22,276	$660K	Add +24.3%
INVX Innovex International Inc.	0.00%	36,685	$659K	Add +25.2%
WRBY Warby Parker Inc. Class A	0.00%	36,133	$659K	Add +18.1%
ACT Enact Holdings Inc.	0.00%	18,919	$657K	Add +7.9%
CFFN Capitol Federal Financial Inc.	0.00%	117,338	$657K	Reduce -30.5%
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	825,000	$655K	No change
LFST Lifestance Health Group Inc.	0.00%	98,247	$654K	Add +1.0%
ABX Abacus Global Management Inc.	0.00%	87,240	$653K	Add +7.0%
LPX Louisiana-Pacific Corp.	0.00%	7,101	$653K	Reduce -14.7%
GIII G-III Apparel Group Ltd.	0.00%	23,721	$649K	Reduce -17.6%
VITL Vital Farms Inc.	0.00%	21,265	$648K	Add +3.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,187	$644K	Add +28.6%
MLAB Mesa Laboratories Inc.	0.00%	5,416	$643K	Add +0.1%
GVA Granite Construction Inc.	0.00%	8,487	$640K	Add +19.6%
RPD RAPID7 Inc.	0.00%	24,136	$640K	Reduce -32.8%
HNI Hni Corp.	0.00%	14,366	$637K	New
SPT Sprout Social Inc. Class A	0.00%	28,939	$636K	Reduce -19.4%
IE Ivanhoe Electric Inc. / US	0.00%	109,406	$636K	Add +29.7%
MBLY Mobileye Global Inc. Class A	0.00%	43,990	$633K	Add +1.2%
WINA Winmark Corp.	0.00%	1,986	$633K	Add +8.3%
JWN Nordstrom Inc.	0.00%	25,660	$627K	Reduce -50.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	13,911	$627K	Add +14.8%
ALIT Alight Inc. Class A	0.00%	105,421	$625K	Reduce -62.9%
ATEC Alphatec Holdings Inc.	0.00%	61,633	$625K	Reduce -42.6%
PBI Pitney Bowes Inc.	0.00%	68,934	$624K	Add +185.2%
VYX NCR Voyix Corp.	0.00%	63,448	$619K	Add +9.3%
NEXT Nextdecade Corp.	0.00%	79,474	$618K	Add +2.6%
OMF Onemain Holdings Inc.	0.00%	12,595	$616K	Add +13.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	39,350	$615K	New
ADAM Adamas Trust Inc.	0.00%	94,606	$614K	Reduce -5.5%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	433,000	$611K	No change
MEC Mayville Engineering Co. Inc.	0.00%	45,387	$610K	Reduce -6.5%
TS Tenaris SA-ADR	0.00%	15,563	$609K	Add +15.4%
DOLE Dole PLC	0.00%	41,998	$607K	Reduce -55.2%
AXGN Axogen Inc.	0.00%	32,721	$605K	Add +187.4%
OOMA Ooma Inc.	0.00%	45,832	$600K	Add +26.0%
ESRT Empire State Realty Trust-A	0.00%	76,367	$597K	Add +10.6%
OTTR Otter Tail Corp.	0.00%	7,405	$595K	Reduce -3.9%
PRKS United Parks & Resorts Inc.	0.00%	13,089	$595K	Reduce -49.5%
CRK Comstock Resources Inc.	0.00%	29,102	$592K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	9,973	$590K	Add +23.6%
HTH Hilltop Holdings Inc.	0.00%	19,282	$587K	Add +23.8%
NRG ENERGY INC (NRG 2.75 06/01/48)	0.00%	252,000	$587K	No change
SIG Signet Jewelers Ltd.	0.00%	10,059	$584K	Add +74.9%
WOR Worthington Enterprises Inc.	0.00%	11,606	$581K	New
AKR Acadia Realty Trust	0.00%	27,741	$581K	Reduce -20.5%
TVTX Travere Therapeutics Inc.	0.00%	32,412	$581K	Add +5.2%
VKTX Viking Therapeutics Inc.	0.00%	24,024	$580K	Add +12.0%
POWL Powell Industries Inc.	0.00%	3,390	$577K	Add +19.0%
EOLS Evolus Inc.	0.00%	47,895	$576K	Reduce -1.7%
MGEE Mge Energy Inc.	0.00%	6,195	$576K	Reduce -44.9%
PTCT PTC Therapeutics Inc.	0.00%	11,264	$574K	Add +113.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	5,587	$572K	Reduce -89.2%
IART Integra Lifesciences Holding	0.00%	25,997	$572K	Add +37.2%
AAT American Assets Trust Inc.	0.00%	28,284	$570K	Add +97.4%
GEO The Geo Group Inc.	0.00%	19,429	$568K	Add +114.9%
BTSG Brightspring Health Services	0.00%	31,170	$564K	New
REI Ring Energy Inc.	0.00%	489,332	$563K	Add +5.0%
PCRX Pacira Biosciences Inc.	0.00%	22,585	$561K	Add +51.3%
LADR Ladder Capital Corp.-REIT	0.00%	49,084	$560K	Add +29.4%
INDV Indivior Ltd.	0.00%	58,672	$559K	New
PDCO Patterson Cos Inc.	0.00%	17,844	$557K	Reduce -91.8%
PRG Prog Holdings Inc.	0.00%	20,921	$557K	Reduce -71.3%
ASTS Ast Spacemobile Inc.	0.00%	24,399	$555K	Add +33.3%
EGBN Eagle Bancorp Inc.	0.00%	26,198	$550K	Add +28.7%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	533,000	$549K	Add +12.0%
CRSR Corsair Gaming Inc.	0.00%	61,852	$548K	No change
VTLE Vital Energy Inc.	0.00%	25,772	$547K	Reduce -72.8%
CAC Camden National Corp.	0.00%	13,421	$543K	Add +8.2%
TRN Trinity Industries Inc.	0.00%	19,360	$543K	Add +19.9%
KOS Kosmos Energy Ltd.	0.00%	238,106	$543K	Add +64.0%
AMSC American Superconductor Corp.	0.00%	29,856	$542K	Reduce -42.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	44,589	$542K	Reduce -59.3%
MFG Mizuho Financial Group-ADR	0.00%	97,941	$540K	Add +13.0%
NATL NCR Atleos Corp.	0.00%	20,420	$539K	Reduce -23.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	10,543	$538K	Add +16.8%
GFS Globalfoundries Inc.	0.00%	14,570	$538K	Add +53.5%
TDS Telephone and Data Systems	0.00%	13,853	$537K	Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	6,671	$536K	Reduce -6.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	97,491	$535K	New
MRTN Marten Transport Ltd.	0.00%	38,952	$534K	Reduce -30.5%
CATY Cathay General Bancorp	0.00%	12,308	$530K	Reduce -16.1%
SSTK Shutterstock Inc.	0.00%	28,393	$529K	Reduce -51.9%
HGV Hilton Grand Vacations Inc.	0.00%	14,103	$528K	Reduce -62.3%
HWKN Hawkins Inc.	0.00%	4,965	$526K	Add +23.3%
MLKN Millerknoll Inc.	0.00%	27,376	$524K	Add +71.1%
MBC Masterbrand Inc.	0.00%	39,988	$522K	Add +17.8%
NIO Nio Inc. - ADR	0.00%	137,016	$522K	No change
XRX Xerox Holdings Corp.	0.00%	107,782	$521K	Reduce -1.1%
IDT Idt Corp. Class B	0.00%	10,092	$518K	Add +63.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	7,452	$515K	New
CTOS Custom Truck One Source Inc.	0.00%	122,103	$515K	Reduce -2.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	37,815	$513K	Reduce -79.7%
UTI Universal Technical Institut	0.00%	19,923	$512K	Reduce -46.9%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	428,000	$510K	No change
FCPT Four Corners Property Trust	0.00%	17,764	$510K	Add +110.9%
PBF PBF Energy Inc. Class A	0.00%	26,549	$507K	Add +4.3%
HELE Helen of Troy Ltd.	0.00%	9,451	$505K	Reduce -72.9%
JACK Jack in the Box Inc.	0.00%	18,417	$501K	Reduce -10.7%
DOYU Douyu International Hold-ADR	0.00%	66,585	$497K	Add +282.1%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	524,000	$493K	No change
KMTS Kestra Medical Technologies	0.00%	19,759	$492K	New
TRNS Transcat Inc.	0.00%	6,609	$492K	Add +1.9%
RELY Remitly Global Inc.	0.00%	23,589	$491K	Add +70.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,964	$489K	Reduce -26.7%
MNKD Mannkind Corp.	0.00%	97,078	$488K	Add +18.3%
SEB Seaboard Corp.	0.00%	180	$486K	Reduce -3.2%
COLM Columbia Sportswear Co.	0.00%	6,414	$486K	Add +27.1%
PARR Par Pacific Holdings Inc.	0.00%	34,029	$485K	Reduce -1.5%
CVI CVR Energy Inc.	0.00%	24,892	$483K	Add +57.3%
SAND Sandstorm Gold Ltd.	0.00%	63,948	$483K	Add +0.8%
UPBD Upbound Group Inc.	0.00%	20,003	$479K	Add +3.5%
GDOT Green Dot Corp. Class A	0.00%	56,574	$477K	Add +178.0%
AMED Amedisys Inc.	0.00%	5,150	$477K	Add +45.1%
BTE Baytex Energy Corp.	0.00%	213,857	$477K	Add +49.3%
APOG Apogee Enterprises Inc.	0.00%	10,276	$476K	Add +79.2%
WASH Washington Trust Bancorp	0.00%	15,369	$474K	Add +21.3%
TNK Teekay Tankers Ltd. Class A	0.00%	12,379	$474K	Reduce -70.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	63,871	$473K	Add +0.4%
LXFR Luxfer Holdings PLC	0.00%	39,825	$472K	Reduce -16.1%
MRUS Merus NV	0.00%	11,220	$472K	New
THR Thermon Group Holdings Inc.	0.00%	16,924	$471K	Add +0.2%
VRTS Virtus Investment Partners	0.00%	2,724	$469K	Add +1.3%
PGC Peapack Gladstone Finl Corp.	0.00%	16,531	$469K	Reduce -0.3%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	190,000	$467K	No change
VRNT Verint Systems Inc.	0.00%	26,088	$466K	Reduce -66.3%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	440,000	$465K	No change
SCS Steelcase Inc. Class A	0.00%	42,394	$465K	Reduce -79.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	89,746	$462K	Add +4.5%
NICE LTD (NICEIT 0 09/15/25)	0.00%	473,000	$460K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	38,773	$456K	Reduce -54.6%
NVEC Nve Corp.	0.00%	7,141	$455K	No change
MGNI Magnite Inc.	0.00%	39,763	$454K	Reduce -13.9%
ECG Everus Construction Group	0.00%	12,230	$454K	Reduce -62.1%
HBNC Horizon Bancorp Inc.	0.00%	30,070	$453K	Add +73.1%
TTGT Techtarget Inc.	0.00%	30,564	$453K	Reduce -4.3%
U Unity Software Inc.	0.00%	23,053	$452K	Add +28.6%
SHO Sunstone Hotel Investors Inc.	0.00%	47,287	$445K	Reduce -75.0%
ASLE Aersale Corp.	0.00%	59,253	$444K	Add +152.6%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	450,000	$441K	No change
ENR Energizer Holdings Inc.	0.00%	14,708	$440K	Add +2.1%
CENX Century Aluminum Company	0.00%	23,590	$438K	Add +15.5%
RSKD Riskified Ltd. Class A	0.00%	94,545	$437K	No change
ACHR Archer Aviation Inc. Class A	0.00%	61,151	$435K	Add +6.4%
PRA Proassurance Corp.	0.00%	18,617	$435K	Reduce -62.9%
BROOKLINE BANCORP INC	0.00%	39,762	$433K	Add +0.2%
DHT DHT Holdings Inc.	0.00%	41,205	$433K	Add +13.3%
UMC United Microelectron-SP ADR	0.00%	60,398	$432K	Add +14.4%
CCS Century Communities Inc.	0.00%	6,429	$431K	Reduce -70.3%
CACC Credit Acceptance Corp.	0.00%	833	$430K	Add +45.1%
PREMIER INC-CLASS A	0.00%	22,178	$428K	Reduce -34.2%
CABLE ONE INC (CABO 0 03/15/26)	0.00%	450,000	$426K	No change
LB Landbridge Co. LLC-A	0.00%	5,895	$424K	Reduce -32.9%
TMP Tompkins Financial Corp.	0.00%	6,716	$423K	Reduce -6.4%
CYH Community Health Systems Inc.	0.00%	154,181	$416K	No change
HAFC Hanmi Financial Corporation	0.00%	18,358	$416K	Reduce -0.1%
MQ Marqeta Inc.	0.00%	100,932	$416K	Add +505.0%
MATX Matson Inc.	0.00%	3,239	$415K	Add +26.9%
GRPN Groupon Inc.	0.00%	22,058	$414K	New
ARR Armour Residential REIT Inc.	0.00%	24,211	$414K	New
FULT Fulton Financial Corp.	0.00%	22,879	$414K	Add +32.1%
HDEF Xtrackers MSCI Eafe High Div	0.00%	15,192	$412K	Reduce -6.3%
CTBI Community Trust Bancorp Inc.	0.00%	8,192	$412K	Reduce -15.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	322,000	$412K	No change
HVT Haverty Furniture	0.00%	20,857	$411K	Add +29.5%
ARI Apollo Commercial Real Estat	0.00%	42,850	$410K	Add +39.1%
ATRO Astronics Corp.	0.00%	16,948	$410K	New
MEI Methode Electronics Inc.	0.00%	64,140	$409K	Add +29.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	73,853	$408K	Add +1.5%
SAH Sonic Automotive Inc. Class A	0.00%	7,127	$406K	Reduce -22.9%
SPR Spirit Aerosystems Hold Class A	0.00%	11,763	$405K	Add +53.5%
RXO Rxo Inc.	0.00%	21,121	$403K	Add +32.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	13,747	$403K	Add +1.1%
TNC Tennant Co.	0.00%	5,028	$401K	Reduce -12.0%
CCSI Consensus Cloud Solution	0.00%	17,232	$398K	Add +0.9%
VTWO Vanguard Russell 2000 ETF	0.00%	4,910	$396K	New
REX Rex American Resources Corp.	0.00%	10,513	$395K	Add +2.9%
GSM Ferroglobe PLC	0.00%	106,310	$394K	Add +52.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,359	$394K	Reduce -0.9%
PPLI People Inc. filed as IAC INC	0.00%	8,572	$394K	Reduce -39.4%
THRM Gentherm Inc.	0.00%	14,666	$392K	Add +44.2%
DFIN Donnelley Financial Solution	0.00%	8,962	$392K	Reduce -60.8%
SDGR Schrodinger Inc.	0.00%	19,800	$391K	Reduce -2.5%
PAYO Payoneer Global Inc.	0.00%	53,432	$391K	Reduce -78.7%
GNL Global Net Lease Inc.	0.00%	48,110	$387K	Add +239.6%
GRAL Grail Inc.	0.00%	15,073	$385K	New
SOUN Soundhound AI Inc. Class A	0.00%	47,373	$385K	Reduce -1.7%
OSUR Orasure Technologies Inc.	0.00%	114,129	$385K	Reduce -58.0%
OSBC Old Second Bancorp Inc.	0.00%	23,044	$383K	New
EIG Employers Holdings Inc.	0.00%	7,568	$383K	Reduce -31.5%
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	288,000	$383K	No change
UIS Unisys Corp.	0.00%	83,371	$383K	Add +5.8%
IONQ Ionq Inc.	0.00%	17,304	$382K	Reduce -42.4%
GRND Grindr Inc.	0.00%	21,330	$382K	Reduce -17.0%
M Macy's Inc.	0.00%	30,258	$380K	Add +43.8%
NUVL Nuvalent Inc. Class A	0.00%	5,363	$380K	Reduce -23.6%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	600,830	$380K	No change
HIFS Hingham Institution for SVGS	0.00%	1,594	$379K	Add +78.3%
PUMP Propetro Holding Corp.	0.00%	51,534	$379K	Reduce -25.2%
BEPC Brookfield Renewable Corp.	0.00%	13,561	$379K	Add +58.9%
PUBM Pubmatic Inc. Class A	0.00%	41,230	$377K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	92,521	$377K	Add +41.9%
RBBN Ribbon Communications Inc.	0.00%	95,970	$376K	Add +19.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	309,000	$376K	No change
LMB Limbach Holdings Inc.	0.00%	5,022	$374K	Reduce -81.6%
SAM Boston Beer Company Inc. Class A	0.00%	1,557	$372K	Reduce -55.8%
FFIC Flushing Financial Corp.	0.00%	29,306	$372K	Reduce -78.7%
SVC Service Pptys TR	0.00%	142,542	$372K	Add +96.4%
EGY Vaalco Energy Inc.	0.00%	98,886	$372K	Add +55.7%
LU Lufax Holding Ltd.-ADR	0.00%	124,643	$370K	Add +280.1%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.00%	228,000	$370K	No change
AAP Advance Auto Parts Inc.	0.00%	9,427	$370K	Reduce -28.8%
FISI Financial Institutions Inc.	0.00%	14,747	$368K	Add +48.3%
FCF First Commonwealth Finl Corp.	0.00%	23,520	$366K	Reduce -1.4%
HEES H&E Equipment Services Inc.	0.00%	3,851	$365K	Reduce -96.8%
GIC Global Industrial Co.	0.00%	16,284	$365K	Add +83.3%
TXG 10X Genomics Inc. Class A	0.00%	41,271	$360K	New
BHRB Burke & Herbert Financial SE	0.00%	6,372	$358K	New
DNUT Krispy Kreme Inc.	0.00%	72,491	$357K	Reduce -40.2%
CNNE Cannae Holdings Inc.	0.00%	19,432	$356K	Reduce -15.4%
IIIV I3 Verticals Inc. Class A	0.00%	14,409	$356K	Add +0.8%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.00%	362,000	$351K	No change
HFWA Heritage Financial Corp.	0.00%	14,366	$350K	Reduce -70.0%
FOR Forestar Group Inc.	0.00%	16,508	$349K	Reduce -33.2%
LEGH Legacy Housing Corp.	0.00%	13,834	$349K	New
GIB Cgi Inc.	0.00%	3,472	$347K	New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	1,386,029	$347K	No change
SLP Simulations Plus Inc.	0.00%	14,106	$346K	Add +19.2%
NFBK Northfield Bancorp Inc.	0.00%	31,656	$345K	Reduce -12.9%
NBBK NB Bancorp Inc.	0.00%	19,103	$345K	No change
NBTB N B T Bancorp Inc.	0.00%	8,041	$345K	Add +2.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	15,086	$344K	Add +30.0%
WIT Wipro Ltd.-ADR	0.00%	112,348	$344K	Add +1.8%
APPN Appian Corp. Class A	0.00%	11,916	$343K	New
FG F&G Annuities & Life Inc.	0.00%	9,503	$343K	Add +50.2%
MARA Mara Holdings Inc.	0.00%	29,749	$342K	Add +118.2%
VSTS Vestis Corp.	0.00%	34,533	$342K	Add +38.3%
ESGR Enstar Group Ltd.	0.00%	1,027	$341K	Add +41.7%
ROIV Roivant Sciences Ltd.	0.00%	33,785	$341K	Add +52.3%
FSBC Five Star Bancorp	0.00%	12,252	$341K	Add +27.4%
FLYW Flywire Corp.-Voting	0.00%	35,854	$341K	Reduce -67.5%
GEF Greif Inc. Class A	0.00%	6,192	$340K	Add +28.5%
COHU Cohu Inc.	0.00%	23,071	$339K	Add +135.7%
CGMM Cap Group Small and Mid Cap	0.00%	14,182	$339K	New
LEG Leggett & Platt Inc.	0.00%	42,696	$338K	Add +45.2%
VSAT Viasat Inc.	0.00%	32,265	$336K	Add +42.0%
AKBA Akebia Therapeutics Inc.	0.00%	175,045	$336K	New
PERI Perion Network Ltd.	0.00%	41,285	$336K	Reduce -15.6%
AMWD American Woodmark Corp.	0.00%	5,689	$335K	Reduce -35.6%
TPC Tutor Perini Corp.	0.00%	14,409	$334K	Reduce -46.9%
PLRX Pliant Therapeutics Inc.	0.00%	247,008	$333K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	7,393	$333K	Reduce -23.2%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	330,000	$333K	No change
OIL STATES INTL INC (OIS 4.75 04/01/26) filed as OIL STS INTL INC	0.00%	341,000	$332K	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	325,000	$332K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	25,707	$328K	Add +53.0%
MBUU Malibu Boats Inc. Class A	0.00%	10,664	$327K	Add +34.7%
TPG TPG Inc.	0.00%	6,882	$326K	Add +35.1%
RRR Red Rock Resorts Inc. Class A	0.00%	7,511	$326K	Add +3.9%
TRUP Trupanion Inc.	0.00%	8,738	$326K	Add +28.2%
VRN Veren Inc.	0.00%	48,887	$324K	Add +43.6%
COLL Collegium Pharmaceutical Inc.	0.00%	10,836	$323K	Add +5.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	202,420	$322K	Add +473.1%
PAY Paymentus Holdings Inc. Class A	0.00%	12,327	$322K	Reduce -33.4%
IDYA Ideaya Biosciences Inc.	0.00%	19,539	$320K	New
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	335,000	$320K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	16,105	$320K	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	230,000	$319K	Reduce -14.8%
IMCR Immunocore Holdings PLC-ADR	0.00%	10,736	$319K	New
REPL Replimune Group Inc.	0.00%	32,594	$318K	Add +166.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	35,094	$317K	Add +9.7%
TRST Trustco Bank Corp. NY	0.00%	10,380	$316K	Add +48.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	9,404	$316K	New
HROW Harrow Inc.	0.00%	11,853	$315K	Reduce -53.0%
NNI Nelnet Inc. Class A	0.00%	2,835	$315K	New
MGPI MGP Ingredients Inc.	0.00%	10,672	$314K	Add +23.8%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	257,000	$313K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	11,215	$313K	Reduce -74.9%
FARO Faro Technologies Inc.	0.00%	11,394	$311K	New
CTMX Cytomx Therapeutics Inc.	0.00%	487,902	$310K	No change
RES RPC Inc.	0.00%	56,304	$310K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	24,973	$307K	Add +65.6%
INOD Innodata Inc.	0.00%	8,521	$306K	New
SEZL Sezzle Inc.	0.00%	8,748	$305K	Reduce -17.8%
TOWN Towne Bank	0.00%	8,915	$305K	Reduce -0.6%
CLB Core Laboratories Inc.	0.00%	20,295	$304K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	250,000	$304K	No change
KRNY Kearny Financial Corp.	0.00%	48,500	$304K	No change
ASIX Advansix Inc.	0.00%	13,403	$304K	Reduce -15.9%
SMP Standard Motor Prods	0.00%	12,160	$303K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,248	$301K	New
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	0.00%	124,000	$301K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	326,000	$300K	Add +27.8%
OKTA INC (OKTA 0.125 09/01/25)	0.00%	306,000	$299K	No change
AMAL Amalgamated Financial Corp.	0.00%	10,403	$299K	Reduce -64.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	26,887	$297K	Reduce -71.8%
FFWM First Foundation Inc.	0.00%	57,025	$296K	Reduce -0.2%
ANGO Angiodynamics Inc.	0.00%	31,430	$295K	New
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	222,000	$294K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	301,000	$293K	No change
ICHR Ichor Holdings Ltd.	0.00%	12,943	$293K	No change
SMBC Southern Missouri Bancorp	0.00%	5,564	$289K	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	251,000	$289K	Add +153.5%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.00%	240,000	$289K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	296,000	$288K	No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	205,000	$287K	Reduce -29.6%
NCDL Nuveen Churchill Direct Lend	0.00%	16,760	$285K	Reduce -9.0%
E Eni SPA-Sponsored ADR	0.00%	9,192	$284K	Add +11.1%
GLNG Golar LNG Ltd.	0.00%	7,422	$282K	Reduce -55.3%
NEXN Nexxen International Ltd.	0.00%	33,736	$282K	New
JOBY Joby Aviation Inc.	0.00%	46,692	$281K	Add +55.4%
LASR Nlight Inc.	0.00%	36,133	$281K	Reduce -19.1%
ETSY INC (ETSY 0.125 10/01/26)	0.00%	292,000	$280K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,591	$278K	Reduce -65.9%
RERE Atrenew Inc.	0.00%	94,136	$277K	Add +34.6%
FET Forum Energy Technologies Inc.	0.00%	13,741	$276K	Reduce -3.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,198	$276K	No change
IIPR Innovative Industrial Proper	0.00%	5,102	$276K	Add +25.9%
RUN Sunrun Inc.	0.00%	46,979	$275K	Reduce -0.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	186,747	$275K	Add +31.6%
OLO Olo Inc. Class A	0.00%	45,364	$274K	Reduce -79.9%
EE Excelerate Energy Inc. Class A	0.00%	9,549	$274K	Reduce -0.3%
LAND Gladstone Land Corp.	0.00%	26,018	$274K	No change
INGN Inogen Inc.	0.00%	38,339	$273K	Add +129.8%
RY Royal Bank of Canada	0.00%	2,416	$272K	Add +20.4%
JELD Jeld-Wen Holding Inc.	0.00%	45,558	$272K	Add +97.9%
CNDT Conduent Inc.	0.00%	100,691	$272K	Add +33.6%
ALEX Alexander & Baldwin Inc.	0.00%	15,774	$272K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	100,481	$271K	Add +68.5%
NESR National Energy Services Reu	0.00%	36,600	$269K	No change
BXC Bluelinx Holdings Inc.	0.00%	3,600	$269K	New
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	268,000	$269K	New
UFCS United Fire Group Inc.	0.00%	9,129	$269K	New
AMPL Amplitude Inc. Class A	0.00%	26,343	$268K	New
GTY Getty Realty Corp.	0.00%	8,600	$268K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	10,787	$268K	No change
OMCL Omnicell Inc.	0.00%	7,653	$267K	Add +9.0%
RKT Rocket Cos Inc. Class A	0.00%	22,149	$267K	Reduce -4.3%
ACDC Profrac Holding Corp. Class A	0.00%	35,105	$266K	No change
ZEPP Zepp Health Corp.-ADR	0.00%	89,726	$266K	No change
MBWM Mercantile Bank Corp.	0.00%	6,107	$265K	Add +35.5%
VAL Valaris Ltd.	0.00%	6,693	$263K	New
ASTH Astrana Health Inc.	0.00%	8,460	$262K	Reduce -53.7%
WOLF Wolfspeed Inc.	0.00%	85,694	$262K	Add +26.5%
SEMR Semrush Holdings Inc. Class A	0.00%	28,058	$262K	Reduce -74.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	8,442	$261K	New
ALX Alexander's Inc.	0.00%	1,244	$260K	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL	0.00%	250,000	$259K	No change
MTW Manitowoc Company Inc.	0.00%	29,836	$256K	Add +25.6%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.00%	262,000	$254K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,661	$252K	New
TWFG TWFG Inc.	0.00%	8,153	$252K	Reduce -38.0%
WFG West Fraser Timber Co. Ltd.	0.00%	3,263	$251K	Add +6.5%
IMKTA Ingles Markets Inc. Class A	0.00%	3,844	$250K	No change
AMARIN CORP PLC	0.00%	558,277	$250K	Add +134.1%
IHRT Iheartmedia Inc. Class A	0.00%	151,486	$250K	Add +68.5%
CWT California Water Service Grp	0.00%	5,154	$250K	Add +8.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	45,842	$247K	Reduce -37.8%
FMS Fresenius Medical Care-ADR	0.00%	9,922	$247K	New
SII Sprott Inc.	0.00%	5,500	$247K	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	234,000	$247K	No change
ZH Zhihu Inc. - ADR	0.00%	57,617	$246K	New
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	0.00%	321,000	$245K	New
BRY Berry Corp.	0.00%	76,425	$245K	Reduce -6.0%
EDU New Oriental Educatio-SP ADR	0.00%	5,122	$245K	Add +46.6%
CIM Chimera Investment Corp.	0.00%	19,075	$245K	Reduce -1.3%
RGP Resources Connection Inc.	0.00%	37,277	$244K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	18,837	$243K	New
STNE Stoneco Ltd. Class A	0.00%	22,986	$241K	Reduce -28.5%
CNA Cna Financial Corp.	0.00%	4,726	$239K	Reduce -72.7%
UNTY Unity Bancorp Inc.	0.00%	5,895	$239K	Reduce -24.2%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	231,000	$239K	No change
ASPN Aspen Aerogels Inc.	0.00%	37,181	$238K	Add +31.9%
PGRE Paramount Group Inc.	0.00%	55,241	$238K	Add +213.3%
HBT HBT Financial Inc.	0.00%	10,583	$237K	Reduce -4.2%
BRSP Brightspire Capital Inc.	0.00%	42,473	$236K	No change
STRA Strategic Education Inc.	0.00%	2,809	$236K	New
AMN Amn Healthcare Services Inc.	0.00%	9,617	$235K	Reduce -20.4%
DNLI Denali Therapeutics Inc.	0.00%	17,276	$235K	Reduce -28.2%
INBK First Internet Bancorp	0.00%	8,763	$234K	Reduce -32.8%
IMXI International Money Express	0.00%	18,525	$234K	Add +70.7%
VRE Veris Residential Inc.	0.00%	13,626	$231K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	5,577	$229K	New
SSYS Stratasys Ltd.	0.00%	23,394	$229K	Add +45.9%
SOHU Sohu.com Ltd.-ADR	0.00%	17,354	$229K	No change
CASS Cass Information Systems Inc.	0.00%	5,276	$228K	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	0.00%	173,000	$228K	No change
KE Kimball Electronics Inc.	0.00%	13,822	$227K	Reduce -76.2%
NCMI National Cinemedia Inc.	0.00%	38,844	$227K	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	209,000	$227K	Reduce -33.2%
FMBH First Mid Bancshares Inc.	0.00%	6,485	$226K	New
IIIN Insteel Industries Inc.	0.00%	8,560	$225K	Add +0.3%
SEDG Solaredge Technologies Inc.	0.00%	13,824	$224K	New
NPK National Presto Inds Inc.	0.00%	2,544	$224K	Reduce -26.1%
THFF First Financial Corp.	0.00%	4,543	$223K	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	232,000	$221K	No change
DHIL Diamond Hill Investment Grp	0.00%	1,535	$219K	Reduce -0.1%
CAL Caleres Inc.	0.00%	12,685	$219K	Reduce -54.3%
ACR Acres Commercial Realty Corp.	0.00%	10,051	$218K	No change
MMI Marcus & Millichap Inc.	0.00%	6,322	$218K	New
YALA Yalla Group Ltd.	0.00%	41,476	$217K	No change
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	228,000	$214K	Reduce -44.5%
WHG Westwood Holdings Group Inc.	0.00%	13,129	$213K	Reduce -7.1%
TDW Tidewater Inc.	0.00%	5,030	$213K	Add +3.6%
BLND Blend Labs Inc. Class A	0.00%	63,231	$212K	Reduce -58.0%
TTI Tetra Technologies Inc.	0.00%	62,813	$211K	Add +23.2%
ARLO Arlo Technologies Inc.	0.00%	21,345	$211K	Reduce -11.0%
MSBI Midland States Bancorp Inc.	0.00%	12,288	$210K	No change
SIGA Siga Technologies Inc.	0.00%	38,320	$210K	New
AGNG GLB X Aging Population ETF	0.00%	6,687	$209K	New
GRC Gorman-Rupp Co.	0.00%	5,961	$209K	New
TGI Triumph Group Inc.	0.00%	8,253	$209K	Reduce -96.2%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	5,254	$208K	Reduce -11.7%
GSBC Great Southern Bancorp Inc.	0.00%	3,758	$208K	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	220,000	$207K	New
EYE National Vision Holdings Inc.	0.00%	16,140	$206K	Reduce -85.2%
UTMD Utah Medical Products Inc.	0.00%	3,650	$205K	New
DROPBOX INC (DBX 0 03/01/28)	0.00%	207,000	$204K	No change
AUDC Audiocodes Ltd.	0.00%	21,625	$204K	Reduce -0.1%
EVRI Everi Holdings Inc.	0.00%	14,864	$203K	Reduce -66.9%
ATEX Anterix Inc.	0.00%	5,523	$202K	Reduce -42.4%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	21,336	$202K	Add +49.3%
ARAY Accuray Inc.	0.00%	111,527	$200K	Add +239.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	16,108	$198K	No change
RIOT Riot Platforms Inc.	0.00%	27,550	$196K	Add +54.6%
LIONS GATE ENTMNT CORP	0.00%	22,124	$196K	Reduce -18.6%
PINE Alpine Income Property Trust	0.00%	11,573	$194K	Reduce -11.1%
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	194,000	$193K	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.00%	182,000	$191K	New
LCID Lucid Group Inc.	0.00%	77,126	$187K	Add +114.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	10,302	$185K	New
RGTI Rigetti Computing Inc.	0.00%	23,030	$182K	New
HTLD Heartland Express Inc.	0.00%	19,782	$182K	New
AVNS Avanos Medical Inc.	0.00%	12,654	$181K	New
SPFF Global X Superincome Prefer	0.00%	20,057	$180K	Add +14.6%
ETWO E2OPEN Parent Holdings Inc.	0.00%	89,785	$180K	Reduce -7.0%
CRNC Cerence Inc.	0.00%	22,720	$179K	New
TUYA Tuya Inc.	0.00%	58,726	$178K	No change
EB Eventbrite Inc. Class A	0.00%	84,183	$178K	Reduce -4.2%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	180,000	$177K	No change
MTRX Matrix Service Co.	0.00%	14,145	$176K	New
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	185,000	$174K	Reduce -48.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	13,165	$172K	Reduce -94.6%
CLVT Clarivate PLC	0.00%	43,539	$171K	Add +129.1%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	189,000	$169K	Add +21.1%
HUDSON PAC PPTYS INC	0.00%	57,131	$169K	Add +90.6%
AMC AMC Entertainment HLDS Class A	0.00%	58,265	$167K	Add +253.0%
SHBI Shore Bancshares Inc.	0.00%	12,274	$166K	Reduce -21.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	18,876	$165K	Reduce -32.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	12,962	$165K	New
HE Hawaiian Electric Inds	0.00%	15,032	$165K	New
NRIX Nurix Therapeutics Inc.	0.00%	13,833	$164K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	52,937	$163K	Add +67.9%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.00%	155,000	$161K	New
TDOC Teladoc Health Inc.	0.00%	20,071	$160K	Add +9.9%
LFVN Lifevantage Corp.	0.00%	10,950	$160K	New
FMNB Farmers Natl Banc Corp.	0.00%	12,152	$159K	New
MITK Mitek Systems Inc.	0.00%	19,119	$158K	New
CVE Cenovus Energy Inc.	0.00%	11,305	$157K	Reduce -5.1%
SRG Seritage Growth Prop- A	0.00%	48,148	$156K	No change
TBI Trueblue Inc.	0.00%	29,229	$155K	No change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	120,000	$154K	No change
NWBI Northwest Bancshares Inc.	0.00%	12,792	$154K	Add +0.8%
NAT Nordic American Tankers Ltd.	0.00%	62,026	$153K	Add +325.2%
MRC MRC Global Inc.	0.00%	13,258	$152K	Reduce -80.0%
VIR Vir Biotechnology Inc.	0.00%	23,478	$152K	Add +36.2%
AGL Agilon Health Inc.	0.00%	35,080	$152K	Add +148.2%
RIG Transocean Ltd.	0.00%	47,642	$151K	Reduce -0.9%
BWAY Brainsway Ltd.-ADR	0.00%	15,839	$150K	No change
BWB Bridgewater Bancshares Inc.	0.00%	10,760	$149K	Reduce -25.1%
GASS Stealthgas Inc.	0.00%	26,412	$149K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	562,860	$149K	No change
HBM Hudbay Minerals Inc.	0.00%	19,580	$149K	New
CMTG Claros Mortgage Trust Inc.	0.00%	39,828	$149K	Add +67.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	14,313	$147K	No change
PMT Pennymac Mortgage Investment	0.00%	10,018	$147K	New
RMNI Rimini Street Inc.	0.00%	42,080	$146K	Reduce -20.3%
SFL SFL Corp. Ltd.	0.00%	17,736	$145K	New
GPMT Granite Point Mortgage Trust	0.00%	55,716	$145K	Add +5.4%
ACRE Ares Commercial Real Estate	0.00%	30,795	$143K	No change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	0.00%	146,000	$141K	No change
KLTR Kaltura Inc.	0.00%	74,267	$140K	Add +553.5%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	157,000	$139K	Reduce -49.0%
NATR Natures Sunshine Prods Inc.	0.00%	11,043	$139K	New
VERV Verve Therapeutics Inc.	0.00%	30,281	$138K	New
AVD American Vanguard Corp.	0.00%	31,360	$138K	No change
INN Summit Hotel Properties Inc.	0.00%	25,350	$137K	Add +80.3%
ADPT Adaptive Biotechnologies	0.00%	18,439	$137K	Add +19.4%
SRI Stoneridge Inc.	0.00%	29,690	$136K	No change
UEIC Universal Electronics Inc.	0.00%	22,144	$136K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	11,489	$135K	No change
KOD Kodiak Sciences Inc.	0.00%	48,080	$135K	Reduce -35.2%
UA Under Armour Inc. Class C	0.00%	22,608	$135K	Reduce -1.4%
EFC Ellington Financial Inc.	0.00%	10,064	$133K	New
DEA Easterly Govt Pptys Inc.	0.00%	12,552	$133K	New
SHC Sotera Health Co.	0.00%	11,375	$133K	Reduce -0.9%
CLSK Cleanspark Inc.	0.00%	19,580	$132K	Add +92.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	15,764	$131K	Add +23.5%
UAA Under Armour Inc. Class A	0.00%	20,913	$131K	Add +1.9%
SNCR Synchronoss Technologies Inc.	0.00%	11,951	$130K	Reduce -7.3%
NVAX Novavax Inc.	0.00%	20,147	$129K	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	131,000	$128K	No change
GBTG Global Business Travel Group	0.00%	17,507	$127K	New
OPEN Opendoor Technologies Inc.	0.00%	123,394	$126K	Add +182.3%
BRFS BRF SA-ADR	0.00%	36,511	$126K	No change
WORKIVA INC (WK 1.25 08/15/28)	0.00%	135,000	$125K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	10,069	$124K	No change
BTG B2GOLD Corp.	0.00%	43,574	$124K	Add +167.5%
BDN Brandywine Realty Trust	0.00%	27,814	$124K	Add +158.1%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.00%	169,000	$124K	No change
MERC Mercer International Inc.	0.00%	20,100	$124K	No change
SXC Suncoke Energy Inc.	0.00%	13,361	$123K	Reduce -65.2%
BGS B&G Foods Inc.	0.00%	17,841	$123K	New
SB Safe Bulkers Inc.	0.00%	32,920	$121K	New
EVGO Evgo Inc.	0.00%	45,292	$120K	Add +264.4%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	0.00%	35,000	$120K	Reduce -53.3%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	0.00%	29,000	$120K	Reduce -55.4%
RC Ready Capital Corp.	0.00%	23,267	$118K	New
HOUS Anywhere Real Estate Inc.	0.00%	35,395	$118K	New
NTLA Intellia Therapeutics Inc.	0.00%	16,536	$118K	New
IVR Invesco Mortgage Capital	0.00%	14,900	$118K	New
DOUG Douglas Elliman Inc.	0.00%	66,332	$114K	Add +437.1%
BSBR Banco Santander Brasil-ADS	0.00%	24,222	$114K	Add +0.2%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	124,000	$114K	Reduce -41.0%
GRWG Growgeneration Corp.	0.00%	104,991	$113K	New
XPER Xperi Inc.	0.00%	14,649	$113K	Add +6.4%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	19,101	$112K	Reduce -7.2%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	100,000	$111K	No change
AEVA Aeva Technologies Inc.	0.00%	15,331	$107K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	20,201	$107K	Add +17.8%
ARRY Array Technologies Inc.	0.00%	21,863	$106K	Add +5.9%
SLDP Solid Power Inc.	0.00%	101,012	$106K	Add +791.9%
BORR Borr Drilling Ltd.	0.00%	48,238	$106K	Add +213.9%
WT Wisdomtree Inc.	0.00%	11,796	$105K	Add +6.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	15,914	$105K	Reduce -95.0%
ENVX Enovix Corp.	0.00%	14,177	$104K	No change
HSHP Himalaya Shipping Ltd.	0.00%	18,577	$102K	New
PLUG Plug Power Inc.	0.00%	74,240	$100K	Reduce -0.3%
QBTS D-Wave Quantum Inc.	0.00%	13,158	$100K	No change
AVXL Anavex Life Sciences Corp.	0.00%	11,631	$100K	New
EWCZ European Wax Center Inc. Class A	0.00%	25,202	$100K	New
OMER Omeros Corp.	0.00%	12,072	$99K	New
DHC Diversified Healthcare Trust	0.00%	41,302	$99K	Add +83.4%
PEPG Pepgen Inc.	0.00%	70,144	$99K	New
HUYA Huya Inc.-ADR	0.00%	30,689	$99K	No change
EAF Graftech International Ltd.	0.00%	112,259	$98K	Add +542.5%
TEVOGEN BIO HLDGS INC	0.00%	90,253	$97K	New
WULF Terawulf Inc.	0.00%	35,660	$97K	Reduce -56.3%
EDIT Editas Medicine Inc.	0.00%	83,158	$96K	No change
IMPINJ INC (PI 1.125 05/15/27)	0.00%	85,000	$96K	No change
RGNX Regenxbio Inc.	0.00%	13,313	$95K	New
GERN Geron Corp.	0.00%	59,570	$95K	Reduce -68.6%
ZBIO Zenas Biopharma Inc.	0.00%	11,956	$94K	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	0.00%	88,000	$94K	Reduce -64.5%
RAPID7 INC (RPD 1.25 03/15/29)	0.00%	110,000	$94K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	17,589	$93K	New
AVAH Aveanna Healthcare Holdings	0.00%	17,111	$93K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	56,806	$93K	New
UNIT Uniti Group LLC Com SHS	0.00%	18,265	$92K	Add +0.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	28,432	$92K	New
JMIA Jumia Technologies AG-ADR	0.00%	42,689	$92K	No change
RDW Redwire Corp.	0.00%	11,067	$92K	Reduce -55.1%
ARDX Ardelyx Inc.	0.00%	18,437	$91K	Add +0.3%
XRN Global Medical REIT Inc.	0.00%	10,323	$90K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	10,637	$90K	New
FIVE9 INC (FIVN 1 03/15/29)	0.00%	105,000	$89K	New
ARTV Artiva Biotherapeutics Inc.	0.00%	29,281	$88K	New
GNOM Global X Genomics & Biotechn	0.00%	10,968	$87K	Reduce -6.4%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	62,770	$87K	No change
PCT Purecycle Technologies Inc.	0.00%	12,339	$85K	No change
QS Quantumscape Corp.	0.00%	20,449	$85K	Reduce -0.2%
SLQT Selectquote Inc.	0.00%	25,445	$85K	Reduce -0.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	16,003	$85K	Reduce -1.9%
APPS Digital Turbine Inc.	0.00%	30,997	$84K	Add +0.7%
METC Ramaco Resources Inc. Class A	0.00%	10,154	$84K	New
FSP Franklin Street Properties C	0.00%	46,835	$83K	No change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	75,000	$82K	No change
GGB Gerdau SA -Spon ADR	0.00%	28,816	$82K	Reduce -97.0%
FTRE Fortrea Holdings Inc.	0.00%	10,789	$82K	Reduce -80.9%
BMEA Biomea Fusion Inc.	0.00%	38,253	$81K	New
NOTE Fiscalnote Holdings Inc.	0.00%	100,402	$81K	New
JSPR Jasper Therapeutics Inc.	0.00%	18,851	$81K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	17,341	$80K	Add +0.6%
UWMC Uwm Holdings Corp.	0.00%	14,618	$80K	Add +4.0%
DHX Dhi Group Inc.	0.00%	57,089	$79K	Add +22.3%
ATNM Actinium Pharmaceuticals Inc.	0.00%	49,214	$79K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	38,621	$79K	Add +51.6%
TRUE Truecar Inc.	0.00%	49,676	$78K	No change
TNGX Tango Therapeutics Inc.	0.00%	57,086	$78K	New
CIO City Office REIT Inc.	0.00%	14,882	$77K	No change
JBLU Jetblue Airways Corp.	0.00%	15,944	$77K	Reduce -83.7%
WOOF Petco Health and Wellness Co.	0.00%	24,265	$74K	Add +34.7%
EEX Emerald Holding Inc.	0.00%	18,600	$73K	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	75,000	$72K	No change
ALLO Allogene Therapeutics Inc.	0.00%	48,320	$71K	No change
NXDT Nexpoint Diversified Real Es	0.00%	18,204	$70K	New
SFIX Stitch Fix Inc. Class A	0.00%	21,353	$69K	Reduce -9.7%
LAB Standard Biotools Inc.	0.00%	63,539	$69K	Reduce -3.4%
TV Grupo Televisa SA-Spon ADR	0.00%	39,199	$69K	Reduce -9.1%
FUBO Fubotv Inc.	0.00%	23,354	$68K	Add +21.6%
PETS Petmed Express Inc.	0.00%	16,200	$68K	Reduce -2.4%
SABR Sabre Corp.	0.00%	24,043	$68K	No change
AMTX Aemetis Inc.	0.00%	38,647	$67K	New
RLAY Relay Therapeutics Inc.	0.00%	25,630	$67K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	19,817	$66K	No change
GPRE Green Plains Inc.	0.00%	13,532	$66K	New
NKTR Nektar Therapeutics	0.00%	94,152	$64K	No change
CLAR Clarus Corp.	0.00%	17,056	$64K	Add +0.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	11,077	$64K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	21,869	$63K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	16,642	$62K	Reduce -19.6%
BTMD Biote Corp. Class A	0.00%	18,321	$61K	No change
MIND MEDICINE MINDMED INC	0.00%	10,415	$61K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	61,000	$60K	No change
PYXS Pyxis Oncology Inc.	0.00%	61,140	$60K	No change
CRBU Caribou Biosciences Inc.	0.00%	64,364	$59K	No change
ILPT Industrial Logistics Propert	0.00%	17,002	$58K	No change
SHLS Shoals Technologies Group -A	0.00%	17,455	$58K	No change
INFU Infusystem Holdings Inc.	0.00%	10,647	$57K	No change
FATE Fate Therapeutics Inc.	0.00%	67,843	$54K	New
TE T1 Energy Inc.	0.00%	41,865	$53K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	12,443	$53K	Add +18.5%
TDUP Thredup Inc. Class A	0.00%	21,636	$52K	No change
DLNG Dynagas LNG Partners LP	0.00%	13,765	$52K	No change
RAPT THERAPEUTICS INC	0.00%	40,218	$49K	No change
OABI Omniab Inc.	0.00%	20,402	$49K	Reduce -53.1%
SLDB Solid Biosciences Inc.	0.00%	13,078	$48K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	24,660	$48K	New
EGHT 8X8 Inc.	0.00%	23,491	$47K	Add +6.9%
ACIU Ac Immune SA	0.00%	24,897	$47K	New
MYPS Playstudios Inc.	0.00%	35,484	$45K	Reduce -0.1%
JRVR James River Group Holdings I	0.00%	10,692	$45K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	10,290	$44K	No change
MGNX Macrogenics Inc.	0.00%	34,016	$43K	New
CLNE Clean Energy Fuels Corp.	0.00%	27,556	$43K	No change
OCGN Ocugen Inc.	0.00%	59,981	$42K	No change
NKTX Nkarta Inc.	0.00%	22,788	$42K	No change
DXLG Destination XL Group Inc.	0.00%	28,271	$41K	No change
VTYX Ventyx Biosciences Inc.	0.00%	35,764	$41K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	10,412	$41K	Reduce -0.3%
TNYA Tenaya Therapeutics Inc.	0.00%	69,702	$40K	No change
QSI Quantum-Si Inc.	0.00%	33,103	$40K	No change
FIBROGEN INC	0.00%	126,754	$39K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	25,189	$39K	New
ALXO Alx Oncology Holdings Inc.	0.00%	60,795	$38K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	27,751	$38K	No change
ONL Orion Properties Inc.	0.00%	17,470	$37K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	56,347	$37K	No change
PROKIDNEY CORP	0.00%	41,042	$36K	Reduce -0.1%
IBRX Immunitybio Inc.	0.00%	11,809	$36K	New
BDTX Black Diamond Therapeutics I	0.00%	22,802	$35K	No change
NPWR Net Power Inc.	0.00%	12,854	$34K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	15,680	$33K	Add +36.0%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	11,785	$33K	No change
CBUS Cibus Inc.	0.00%	17,744	$33K	No change
GUTS Fractyl Health Inc.	0.00%	27,778	$33K	No change
SND Smart Sand Inc.	0.00%	12,610	$33K	New
BTBT Bit Digital Inc.	0.00%	16,133	$33K	No change
ADCT Adc Therapeutics SA	0.00%	22,989	$32K	No change
VIVID SEATS INC	0.00%	10,826	$32K	New
MVIS Microvision Inc.	0.00%	25,404	$32K	No change
CDXS Codexis Inc.	0.00%	11,708	$31K	Reduce -6.8%
CHGG Chegg Inc.	0.00%	48,435	$31K	Add +367.9%
CERS Cerus Corp.	0.00%	22,140	$31K	No change
VRA Vera Bradley Inc.	0.00%	13,628	$31K	No change
LYEL Lyell Immunopharma Inc.	0.00%	55,900	$30K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	10,945	$30K	No change
SANA Sana Biotechnology Inc.	0.00%	17,668	$30K	No change
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	10,731	$29K	No change
HRTX Heron Therapeutics Inc.	0.00%	12,685	$28K	No change
AMPX Amprius Technologies Inc.	0.00%	10,229	$27K	No change
INVZ Innoviz Technologies Ltd.	0.00%	41,815	$27K	Add +123.1%
IRBTQ Irobot Corp.	0.00%	10,029	$27K	No change
WTI W&T Offshore Inc.	0.00%	17,194	$27K	No change
SLRN Acelyrin Inc.	0.00%	10,782	$27K	No change
CTSO Cytosorbents Corp.	0.00%	26,543	$27K	Add +70.6%
CHPT Chargepoint Holdings Inc.	0.00%	43,682	$26K	No change
UP Wheels Up Experience Inc.	0.00%	25,317	$26K	No change
IPSC Century Therapeutics Inc.	0.00%	52,748	$25K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	21,782	$24K	No change
MERSANA THERAPEUTICS INC	0.00%	69,527	$24K	No change
ERAS Erasca Inc.	0.00%	16,682	$23K	No change
LRMR Larimar Therapeutics Inc.	0.00%	10,573	$23K	No change
HYLN Hyliion Holdings Corp.	0.00%	15,517	$22K	No change
BW Babcock & Wilcox Enterpr	0.00%	31,362	$21K	Reduce -23.4%
ALEC Alector Inc.	0.00%	16,884	$21K	New
HOWL Werewolf Therapeutics Inc.	0.00%	21,322	$21K	No change
GPRO Gopro Inc. Class A	0.00%	30,422	$20K	Reduce -0.3%
CCCC C4 Therapeutics Inc.	0.00%	12,429	$20K	Add +0.2%
CCO Clear Channel Outdoor Holdin	0.00%	16,931	$19K	No change
CABA Cabaletta Bio Inc.	0.00%	12,181	$17K	Reduce -0.2%
OPK Opko Health Inc.	0.00%	10,163	$17K	No change
EU Encore Energy Corp.	0.00%	11,570	$16K	No change
SOLO BRANDS INC	0.00%	84,044	$14K	Reduce -86.0%
HBIO Harvard Bioscience Inc.	0.00%	22,268	$13K	No change
NRGV Energy Vault Holdings Inc.	0.00%	16,564	$12K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	54,824	$11K	New
RLMD Relmada Therapeutics Inc.	0.00%	36,230	$10K	No change
LESLIES INC	0.00%	11,838	$9K	No change
SYSTEM1 INC	0.00%	16,217	$6K	No change
IAUX I-80 Gold Corp.	0.00%	10,115	$6K	No change
SES Ses AI Corp.	0.00%	11,140	$6K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	10,069	$6K	No change
ALLK Allakos LLC	0.00%	21,553	$5K	New
LYRA Lyra Therapeutics Inc.	0.00%	30,067	$4K	Reduce -64.2%

Other holdings (10): bonds, preferreds, convertibles and warrants · $7.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,391	$1.7M	Add +2.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,226	$1.5M	Add +1.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	28,119	$1.1M	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	33,437	$925K	Reduce -0.2%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	14,972	$896K	Add +6.9%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	5,150	$376K	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	5,250	$253K	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	4,360	$219K	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	4,454	$212K	New
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	11,311	$198K	New

Total filed on the 13F, all lines: $77.7B.

Portfolio Sells Q4 2024 → Q1 2025


GOOGL Alphabet Inc. Class A	Reduce -10.4%	0.88%	−0.32
TSM Taiwan Semiconductor-SP ADR	Reduce -15.0%	0.53%	−0.21
TSLA Tesla Inc.	Reduce -1.7%	0.34%	−0.20
ORCL Oracle Corp.	Reduce -13.2%	0.42%	−0.15
GOOG Alphabet Inc. Class C	Reduce -1.9%	0.59%	−0.14
ETN Eaton Corp. PLC	Reduce -45.0%	0.12%	−0.14
ANET Arista Networks Inc.	Reduce -40.5%	0.09%	−0.12
PWR Quanta Services Inc.	Reduce -84.4%	0.02%	−0.12
AMD Advanced Micro Devices	Reduce -40.5%	0.12%	−0.12
ON On Semiconductor	Reduce -39.3%	0.07%	−0.11
AJG Arthur J Gallagher & Co.	Reduce -47.9%	0.17%	−0.10
GLOB Globant SA	Reduce -21.4%	0.07%	−0.09
ADP Automatic Data Processing	Reduce -67.4%	0.05%	−0.09
HON Honeywell International Inc.	Reduce -69.1%	0.04%	−0.09
WST West Pharmaceutical Services	Reduce -15.6%	0.12%	−0.09
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.1%	0.73%	−0.09
VMC Vulcan Materials Co.	Reduce -70.4%	0.03%	−0.08
DLR Digital Realty Trust Inc.	Reduce -1.9%	0.26%	−0.07
INTU Intuit Inc.	Reduce -21.9%	0.21%	−0.06
SCHX Schwab US Large-Cap ETF	Reduce -1.1%	0.99%	−0.06
EQIX Equinix Inc.	Reduce -3.3%	0.27%	−0.05
TEAM Atlassian Corp. Class A	Reduce -17.2%	0.12%	−0.05
SEIM Sei Qim US Large Cap Momentu	Reduce -2.4%	0.49%	−0.05
DIOD Diodes Inc.	Reduce -94.7%	0.00%	−0.05
ECL Ecolab Inc.	Reduce -22.3%	0.22%	−0.04
JNK SS SPDR BB High Yield Bond	Reduce -77.2%	0.01%	−0.04
ADBE Adobe Inc.	Reduce -4.2%	0.20%	−0.04
HLI Houlihan Lokey Inc.	Reduce -18.0%	0.13%	−0.04
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -20.4%	0.14%	−0.04
VST Vistra Corp.	Reduce -44.7%	0.03%	−0.04
BIO Bio-Rad Laboratories-A	Reduce -6.6%	0.08%	−0.04
PZZA Papa John's Intl Inc.	Reduce -43.9%	0.04%	−0.03
FORM Formfactor Inc.	Reduce -2.3%	0.06%	−0.03
EIX Edison International	Reduce -75.6%	0.01%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -29.6%	0.04%	−0.03
CRL Charles River Laboratories	Reduce -0.8%	0.13%	−0.03
MANH Manhattan Associates Inc.	Reduce -52.0%	0.01%	−0.03
ONTO Onto Innovation Inc.	Reduce -54.8%	0.01%	−0.03
SPG Simon Property Group Inc.	Reduce -8.5%	0.22%	−0.03
ELS Equity Lifestyle Properties	Reduce -28.2%	0.07%	−0.03
DDOG Datadog Inc. Class A	Reduce -0.9%	0.06%	−0.03
GRAB Grab Holdings Ltd. Class A	Reduce -37.4%	0.04%	−0.03
TT Trane Technologies PLC	Reduce -9.7%	0.12%	−0.02
VRT Vertiv Holdings Co. Class A	Reduce -6.5%	0.04%	−0.02
ACN Accenture PLC Class A	Reduce -3.1%	0.15%	−0.02
BECN Beacon Roofing Supply Inc.	Reduce -64.7%	0.02%	−0.02
DAL Delta Air Lines Inc.	Reduce -7.7%	0.05%	−0.02
IRM Iron Mountain Inc.	Reduce -2.2%	0.09%	−0.02
PKG Packaging Corp. of America	Reduce -53.8%	0.01%	−0.02
STRL Sterling Infrastructure Inc.	Reduce -88.2%	0.00%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


V Visa Inc. Class A	Add +42.1%	0.82%	+0.30
LLY Eli Lilly & Co.	Add +27.5%	0.72%	+0.19
VTI VG Morningstar TS MKT ETF-US	New	0.15%	+0.15
BKR Baker Hughes Co.	Add +247.5%	0.18%	+0.13
IDEV iShares Core MSCI Dev MKTS	Add +7.2%	0.93%	+0.12
LPLA LPL Financial Holdings Inc.	Add +227.5%	0.16%	+0.11
DASH DoorDash Inc. Class A	Add +141.5%	0.17%	+0.11
LRCX Lam Research Corp.	Add +75.0%	0.24%	+0.11
SE Sea Ltd.-ADR	Add +8.9%	0.40%	+0.10
VXUS Vanguard Total Intl Stock	New	0.10%	+0.10
WELL Welltower Inc.	Add +0.5%	0.51%	+0.09
QGEN Qiagen N.V.	Add +15316.3%	0.09%	+0.09
SCHV Schwab US Large-Cap Value	Add +4.4%	1.39%	+0.09
CTAS Cintas Corp.	Add +162.4%	0.13%	+0.08
META Meta Platforms Inc. Class A	Add +8.3%	1.30%	+0.08
BND Vanguard Total Bond Market	Add +6.3%	1.00%	+0.08
AMT American Tower Corp.	Add +13.1%	0.32%	+0.08
NFLX Netflix Inc.	Add +5.8%	0.81%	+0.08
PM Philip Morris International	Add +21.9%	0.21%	+0.08
AON Aon PLC Class A	Add +39.4%	0.22%	+0.08
EWBC East West Bancorp Inc.	Add +474.2%	0.09%	+0.08
APD Air Products & Chemicals Inc.	Add +184.4%	0.10%	+0.07
DHR Danaher Corp.	Add +36.3%	0.37%	+0.07
EXR Extra Space Storage Inc.	Add +82.9%	0.14%	+0.07
ABBV Abbvie Inc.	Add +42.0%	0.16%	+0.06
CRM Salesforce Inc.	Add +68.3%	0.25%	+0.06
WMB Williams Cos Inc.	Add +63.8%	0.14%	+0.06
SBUX Starbucks Corp.	Add +176.5%	0.09%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +143.8%	0.09%	+0.06
BABA Alibaba Group Holding-SP ADR	Add +38.9%	0.11%	+0.06
CCI Crown Castle Inc.	Add +18.2%	0.19%	+0.05
SNOW Snowflake Inc.	Add +71.4%	0.13%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +6.4%	0.24%	+0.05
BRO Brown & Brown Inc.	Add +61.0%	0.10%	+0.05
KO The Coca-Cola Co.	Add +13.0%	0.20%	+0.05
HDB HDFC Bank Ltd.-ADR	Add +24.1%	0.21%	+0.05
CCL Carnival Corp.	Add +141.3%	0.10%	+0.05
HWM Howmet Aerospace Inc.	Add +8.7%	0.20%	+0.05
QCOM Qualcomm Inc.	Add +26.9%	0.21%	+0.05
T AT&T Inc.	Add +14.9%	0.15%	+0.05
SCHW Schwab (charles) Corp.	Add +29.6%	0.16%	+0.04
LIN Linde PLC	Add +8.3%	0.24%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +6.8%	0.18%	+0.04
MELI MercadoLibre Inc.	Add +1.4%	0.29%	+0.04
FICO Fair Isaac Corp.	Add +41.0%	0.17%	+0.04
IEMG iShares Core MSCI Emerging	Add +3.4%	0.61%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +3.1%	0.77%	+0.04
GEV GE Vernova Inc.	Add +59.2%	0.12%	+0.04
JNJ Johnson & Johnson	Add +1.4%	0.26%	+0.04
MA Mastercard Inc. Class A	Add +1.6%	0.66%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +2.0%	1,391	$1.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.8%	1,226	$1.5M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.2%	33,437	$925K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +6.9%	14,972	$896K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	4,360	$219K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	4,454	$212K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	2,950	$208Kbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	New	11,311	$198K
IRS.WS Irsa Inversiones Y Rep -CW26	*W EXP 05/12/202	Sold out	88,610	$162Kbefore exit

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