Sei Investments Co.

Name: SEI INVESTMENTS CO 13F holdings, Q2 2025
Creator: SEI INVESTMENTS CO
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Sei Investments Co. reported 2,772 stock positions worth $86.3 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Amazon.com (AMZN, 2.1%). Compared with Q1 2025, it opened 189 new positions, sold out of 165, added to 1,451 and reduced 979. The biggest buy was Microsoft (MSFT, shares +12%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: OAKS, PA
CIK: 0000350894
Portfolio Value: $86.3B (Q2 2025)
SEC Filing: 0001041062-25-000162 ↗ filed Aug 14, 2025

Holdings Value

Holdings 2,772 stocks · $86.3B


MSFT Microsoft Corp.	3.78%	6,551,690	$3.3B	Add +11.8%
NVDA Nvidia Corp.	3.16%	17,246,524	$2.7B	Add +8.0%
AMZN Amazon.com Inc.	2.09%	8,200,872	$1.8B	Reduce -6.1%
AAPL Apple Inc.	1.78%	7,494,428	$1.5B	Reduce -1.3%
VEA Vanguard Ftse Developed ETF	1.70%	25,743,436	$1.5B	Reduce -5.3%
SCHG Schwab US Large-Cap Growth	1.55%	45,745,266	$1.3B	Add +11.0%
META Meta Platforms Inc. Class A	1.52%	1,772,912	$1.3B	Add +1.3%
SCHV Schwab US Large-Cap Value	1.38%	43,062,193	$1.2B	Add +6.0%
BND Vanguard Total Bond Market	1.33%	15,579,083	$1.1B	Add +46.9%
AVGO Broadcom Inc.	1.06%	3,315,181	$913.8M	Reduce -2.2%
SCHX Schwab US Large-Cap ETF	1.02%	35,969,139	$879.1M	Add +3.4%
IDEV iShares Core MSCI Dev MKTS	0.97%	11,053,627	$840.5M	Add +5.0%
NFLX Netflix Inc.	0.96%	621,457	$832.2M	Reduce -8.4%
V Visa Inc. Class A	0.81%	1,960,994	$696.3M	Add +8.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.75%	13,204,759	$647.4M	Add +30.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.75%	1,468,303	$643.7M	Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.73%	3,563,040	$629.7M	Add +2.3%
GOOGL Alphabet Inc. Class A	0.71%	3,486,963	$614.5M	Reduce -21.5%
MA Mastercard Inc. Class A	0.68%	1,049,709	$589.9M	Add +11.5%
VWO Vanguard Ftse Emerging Marke	0.65%	11,359,506	$561.8M	Reduce -2.8%
IEMG iShares Core MSCI Emerging	0.65%	9,304,239	$558.5M	Add +5.2%
TSM Taiwan Semiconductor-SP ADR	0.62%	2,364,560	$535.5M	Reduce -5.0%
LLY Eli Lilly & Co.	0.60%	669,332	$521.8M	Reduce -1.0%
ORCL Oracle Corp.	0.60%	2,373,423	$518.9M	Add +2.6%
BNDX Vanguard Total Intl Bond ETF	0.59%	10,194,717	$504.7M	Add +3.6%
MUB iShares National Muni Bond E	0.55%	4,542,476	$474.6M	Reduce -17.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.52%	10,736,531	$452.7M	Add +1.0%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.51%	12,394,373	$442.4M	Add +0.8%
VTIP Vanguard Short-Term Tips	0.51%	8,700,592	$437.4M	Reduce -0.1%
SCHO Schwab Short-Term US Treas	0.48%	17,026,193	$415.1M	Add +3.0%
INTU Intuit Inc.	0.48%	524,440	$413.1M	Add +100.8%
GOOG Alphabet Inc. Class C	0.47%	2,289,167	$406.1M	Reduce -22.2%
SPHY SS SPDR P High Yield ETF	0.46%	16,769,188	$399.1M	Add +5.2%
SPOT Spotify Technology SA	0.46%	515,597	$395.6M	Reduce -11.3%
SCHA Schwab US Small-Cap ETF	0.45%	15,481,401	$391.7M	Add +8.0%
WELL Welltower Inc.	0.45%	2,524,323	$388.1M	Reduce -1.9%
NOW ServiceNow Inc.	0.44%	370,276	$380.7M	Add +0.1%
SE Sea Ltd.-ADR	0.44%	2,351,800	$376.2M	Reduce -1.0%
SNOW Snowflake Inc.	0.41%	1,593,329	$356.5M	Add +129.1%
TSLA Tesla Inc.	0.41%	1,110,743	$352.8M	Add +9.2%
BKNG Booking Holdings Inc.	0.40%	59,446	$344.2M	Add +11.6%
DHR Danaher Corp.	0.37%	1,603,355	$316.7M	Add +15.6%
IEFA iShares Core MSCI Eafe ETF	0.36%	3,731,582	$311.5M	Reduce -4.2%
MELI MercadoLibre Inc.	0.36%	117,907	$308.2M	Add +2.9%
CBRE CBRE Group Inc. Class A	0.35%	2,165,808	$303.5M	Add +0.1%
SCHP Schwab U.S. Tips ETF	0.35%	11,365,614	$303.2M	Add +2.7%
ISRG Intuitive Surgical Inc.	0.35%	553,887	$301.0M	Add +11.0%
SHOP Shopify Inc. Class A	0.35%	2,587,018	$298.4M	Reduce -5.9%
LRCX Lam Research Corp.	0.34%	3,049,460	$296.8M	Add +17.4%
ACWV iShares MSCI Global Min Vol	0.34%	2,498,788	$296.3M	Reduce -2.3%
SUB iShares Short-Term National	0.33%	2,693,738	$286.5M	Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.32%	1,426,827	$278.3M	Add +3.0%
DLR Digital Realty Trust Inc.	0.31%	1,550,568	$270.3M	Add +9.0%
BSX Boston Scientific Corp.	0.31%	2,513,464	$270.0M	Reduce -22.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.30%	938,777	$260.0M	Add +1.9%
PLD Prologis Inc.	0.29%	2,386,641	$250.9M	Add +4.5%
JPM JPMorgan Chase & Co.	0.29%	853,970	$247.6M	Add +2.3%
VWOB Vanguard Emerg MKTS Gov BND	0.28%	3,630,612	$237.3M	Add +3.6%
GE General Electric filed as GE AEROSPACE	0.27%	897,807	$231.1M	Reduce -13.8%
PM Philip Morris International	0.27%	1,262,740	$230.0M	Add +23.6%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.25%	5,905,042	$219.5M	Add +0.2%
EMLC Vaneck JPM Em Local Curr BND	0.25%	8,566,916	$217.2M	Add +2.7%
SPGI S&P Global Inc.	0.24%	398,004	$209.9M	Reduce -0.1%
CMG Chipotle Mexican Grill Inc.	0.24%	3,694,984	$207.5M	Add +9.0%
LIN Linde PLC	0.24%	433,700	$203.5M	Add +6.9%
JNJ Johnson & Johnson	0.23%	1,325,913	$202.5M	Add +8.0%
AMT American Tower Corp.	0.23%	916,166	$202.5M	Reduce -18.6%
HDB HDFC Bank Ltd.-ADR	0.23%	2,630,914	$201.7M	Add +7.9%
TDY Teledyne Technologies Inc.	0.23%	383,219	$196.3M	Add +1.6%
EQIX Equinix Inc.	0.23%	245,869	$195.6M	Reduce -3.2%
ETN Eaton Corp. PLC	0.22%	537,336	$191.8M	Add +61.7%
HLT Hilton Worldwide Holdings Inc.	0.21%	696,237	$185.4M	Add +86.7%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	374,872	$182.1M	Add +5.7%
MBB iShares MBS ETF	0.21%	1,935,421	$181.7M	Reduce -5.5%
WDAY Workday Inc. Class A	0.20%	735,808	$176.6M	Reduce -4.8%
ADBE Adobe Inc.	0.20%	453,510	$175.5M	Add +13.7%
WWD Woodward Inc.	0.20%	711,804	$174.5M	Add +7.0%
ARGX Argenx SE - ADR	0.20%	316,399	$174.4M	Reduce -12.3%
CSCO Cisco Systems Inc.	0.20%	2,495,530	$173.1M	Reduce -0.9%
ECL Ecolab Inc.	0.20%	633,449	$170.7M	Reduce -8.1%
CCI Crown Castle Inc.	0.20%	1,660,635	$170.6M	Add +16.8%
QCOM Qualcomm Inc.	0.20%	1,060,780	$168.9M	Reduce -1.3%
GEV GE Vernova Inc.	0.20%	318,061	$168.3M	Add +6.1%
DASH DoorDash Inc. Class A	0.19%	681,252	$167.9M	Reduce -7.6%
RSP Invesco S&P 500 Equal Weight	0.19%	918,466	$166.9M	Reduce -2.1%
SYK Stryker Corp.	0.19%	419,979	$166.2M	Add +7.5%
HYMB SS SPDR N Ice HY Muni ETF	0.19%	6,695,210	$165.9M	Add +25.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.19%	7,953,374	$165.2M	Reduce -17.0%
PG The Procter & Gamble Co.	0.19%	1,035,826	$165.0M	Reduce -0.0%
TXN Texas Instruments Inc.	0.19%	782,918	$162.6M	Add +16.4%
COST Costco Wholesale Corp.	0.19%	163,382	$161.7M	Reduce -0.9%
CRM Salesforce Inc.	0.19%	588,603	$160.5M	Reduce -17.4%
KO The Coca-Cola Co.	0.19%	2,268,158	$160.5M	Add +2.4%
HWM Howmet Aerospace Inc.	0.19%	858,883	$159.9M	Reduce -28.6%
VTI VG Morningstar TS MKT ETF-US	0.19%	525,961	$159.9M	Add +26.3%
COF Capital One Financial Corp.	0.18%	739,426	$157.3M	Add +6.0%
LPLA LPL Financial Holdings Inc.	0.18%	419,290	$157.2M	Add +10.6%
RGA Reinsurance Group of America	0.18%	788,953	$156.5M	Reduce -3.9%
COR Cencora Inc.	0.18%	521,822	$156.5M	Add +45.5%
WMT Walmart Inc.	0.18%	1,597,300	$156.2M	Reduce -4.5%
USIG iShares Broad Usd Investment	0.18%	3,012,343	$155.0M	Add +37.3%
SBAC SBA Communications Corp.	0.17%	637,440	$149.7M	Add +35.5%
C Citigroup Inc.	0.17%	1,753,965	$149.3M	Reduce -2.2%
UBER Uber Technologies Inc.	0.17%	1,595,969	$148.9M	Add +43.1%
VRT Vertiv Holdings Co. Class A	0.17%	1,159,394	$148.9M	Add +194.6%
CLIP Global X 1-3 Month T-Bill	0.17%	1,461,135	$146.7M	Add +3.4%
SPG Simon Property Group Inc.	0.17%	912,212	$146.6M	Reduce -11.6%
ACGL Arch Capital Group Ltd.	0.17%	1,607,772	$146.4M	Add +11.8%
SNPS Synopsys Inc.	0.17%	284,770	$146.0M	Reduce -12.5%
MPWR Monolithic Power Systems Inc.	0.17%	199,487	$145.9M	Reduce -0.5%
APP AppLovin Corp. Class A	0.17%	416,756	$145.9M	Reduce -18.6%
T AT&T Inc.	0.17%	5,032,154	$145.6M	Add +21.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.17%	10,579,256	$145.1M	Reduce -2.4%
HYD Vaneck High Yield Muni ETF	0.17%	2,887,385	$145.0M	Reduce -15.0%
AON Aon PLC Class A	0.17%	404,969	$144.5M	Reduce -3.4%
TT Trane Technologies PLC	0.17%	328,359	$143.6M	Add +20.9%
PH Parker Hannifin Corp.	0.17%	204,042	$142.5M	Reduce -6.0%
GATX Gatx Corp.	0.16%	924,437	$142.0M	Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	2,986,230	$141.3M	Reduce -0.5%
SCHW Schwab (charles) Corp.	0.16%	1,545,740	$141.0M	Reduce -5.0%
VZ Verizon Communications Inc.	0.16%	3,252,319	$140.7M	Add +3.4%
XOM Exxon Mobil Corp.	0.16%	1,302,325	$140.4M	Reduce -4.4%
USMV iShares MSCI USA Min Vol Fac	0.16%	1,494,981	$140.3M	Add +2.0%
MOG.A Moog Inc. Class A	0.16%	771,358	$139.6M	Add +3.1%
RJF Raymond James Financial Inc.	0.16%	907,584	$139.2M	Reduce -0.7%
LOW Lowe's Cos Inc.	0.16%	626,009	$138.9M	Add +16.1%
PLTR Palantir Technologies Inc. Class A	0.16%	1,006,608	$137.2M	Add +15.7%
AXON Axon Enterprise Inc.	0.16%	165,075	$136.7M	Add +15.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.16%	1,483,522	$136.5M	Add +3.3%
TEAM Atlassian Corp. Class A	0.16%	671,911	$136.5M	Add +49.4%
RSG Republic Services Inc.	0.16%	551,964	$136.1M	Reduce -8.3%
AMD Advanced Micro Devices	0.16%	956,979	$135.8M	Add +4.9%
R Ryder System Inc.	0.16%	853,194	$135.7M	Add +3.0%
VRTX Vertex Pharmaceuticals Inc.	0.15%	297,403	$132.4M	Add +1.2%
CARR Carrier Global Corp.	0.15%	1,808,136	$132.3M	Add +64.1%
FICO Fair Isaac Corp.	0.15%	72,212	$132.0M	Reduce -0.5%
AROC Archrock Inc.	0.15%	5,311,841	$131.9M	Add +1.6%
AZO AutoZone Inc.	0.15%	35,528	$131.9M	Add +59.1%
WMB Williams Cos Inc.	0.15%	2,060,364	$129.4M	Add +14.0%
ABBV Abbvie Inc.	0.15%	688,752	$127.8M	Add +16.4%
MRK Merck & Co. Inc.	0.15%	1,604,142	$127.0M	Reduce -10.5%
WFC Wells Fargo & Co.	0.15%	1,580,087	$126.6M	Add +4.4%
CTAS Cintas Corp.	0.15%	567,448	$126.5M	Add +17.3%
HLI Houlihan Lokey Inc.	0.14%	690,624	$124.3M	Add +14.3%
CCL Carnival Corp.	0.14%	4,408,963	$124.0M	Add +14.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	384,822	$123.2M	Reduce -0.7%
O Realty Income Corp.	0.14%	2,125,938	$122.5M	Reduce -5.4%
UNH Unitedhealth Group Inc.	0.14%	385,490	$120.3M	Reduce -10.5%
BKR Baker Hughes Co.	0.14%	3,134,494	$120.2M	Add +0.1%
PGR Progressive Corp.	0.14%	443,706	$118.4M	Reduce -11.0%
MCO Moody's Corp.	0.14%	235,237	$118.0M	Add +79.3%
DRI Darden Restaurants Inc.	0.14%	538,124	$117.3M	Add +4.1%
SNA Snap-on Inc.	0.13%	373,356	$116.2M	Add +2.0%
AIG American International Group	0.13%	1,356,017	$116.1M	Reduce -2.2%
EXR Extra Space Storage Inc.	0.13%	775,170	$114.3M	Add +2.1%
CMCSA Comcast Corp. Class A	0.13%	3,172,536	$113.2M	Add +16.9%
HII Huntington Ingalls Industrie	0.13%	465,250	$112.3M	Add +6.3%
APH Amphenol Corp. Class A	0.13%	1,130,122	$111.6M	Add +3.7%
INVH Invitation Homes Inc.	0.13%	3,396,930	$111.4M	Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	901,820	$111.4M	Add +34.3%
BOX Box Inc. Class A	0.13%	3,222,494	$110.1M	Add +2.3%
ABT Abbott Laboratories	0.13%	807,789	$109.9M	Reduce -9.9%
VXUS Vanguard Total Intl Stock	0.13%	1,582,334	$109.3M	Add +24.5%
MCK McKesson Corp.	0.13%	148,885	$109.1M	Add +2.8%
PSA Public Storage	0.13%	370,292	$108.7M	Reduce -18.5%
ICE Intercontinental Exchange Inc.	0.13%	591,532	$108.5M	Add +9.7%
CRL Charles River Laboratories	0.13%	714,688	$108.4M	Add +7.0%
ADI Analog Devices Inc.	0.12%	451,984	$107.6M	Add +34.9%
AMP Ameriprise Financial Inc.	0.12%	200,534	$107.0M	Reduce -15.0%
ANSS Ansys Inc.	0.12%	303,108	$106.5M	Reduce -35.4%
GILD Gilead Sciences Inc.	0.12%	941,608	$104.4M	Add +10.9%
CTVA Corteva Inc.	0.12%	1,395,066	$104.0M	Reduce -4.5%
BXP BXP Inc.	0.12%	1,534,890	$103.6M	Add +17.6%
ACN Accenture PLC Class A	0.12%	340,109	$101.7M	Reduce -6.8%
MSCI MSCI Inc.	0.12%	175,107	$101.0M	Add +0.4%
ALNY Alnylam Pharmaceuticals Inc.	0.12%	308,619	$100.6M	Add +11.3%
ARW Arrow Electronics Inc.	0.12%	781,313	$99.6M	Add +2.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.11%	782,061	$98.9M	Reduce -0.1%
MIDD Middleby Corp.	0.11%	680,688	$98.0M	Add +2.5%
WST West Pharmaceutical Services	0.11%	445,251	$97.4M	Add +3.4%
FWONK Liberty Media Corp. Class C	0.11%	930,086	$97.2M	Add +5.1%
DHI D.R. Horton Inc.	0.11%	749,378	$96.6M	Add +10.5%
VEEV Veeva Systems Inc. Class A	0.11%	335,274	$96.6M	Add +34.8%
FCFS Firstcash Holdings Inc.	0.11%	713,906	$96.5M	Add +6.8%
GS Goldman Sachs Group Inc.	0.11%	136,302	$96.5M	Reduce -6.8%
ZTS Zoetis Inc.	0.11%	616,275	$96.1M	Add +19.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.11%	2,372,040	$96.0M	Reduce -6.0%
WEC WEC Energy Group Inc.	0.11%	916,220	$95.5M	Reduce -2.4%
WBS Webster Financial Corp.	0.11%	1,742,249	$95.1M	Reduce -14.5%
CRUS Cirrus Logic Inc.	0.11%	906,577	$94.5M	Add +6.3%
XYL Xylem Inc.	0.11%	728,334	$94.2M	Reduce -38.7%
VMI Valmont Industries	0.11%	282,233	$92.2M	Add +3.4%
WY Weyerhaeuser Co.	0.11%	3,560,150	$91.5M	Add +10.5%
ATO Atmos Energy Corp.	0.11%	593,471	$91.5M	Reduce -0.6%
CDNS Cadence Design SYS Inc.	0.11%	296,383	$91.3M	Reduce -7.5%
RTX RTX Corp.	0.11%	624,204	$91.1M	Reduce -8.8%
HD Home Depot Inc.	0.11%	248,455	$91.1M	Add +4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	885,080	$90.8M	Add +6.7%
WTFC Wintrust Financial Corp.	0.10%	726,222	$90.0M	Add +4.0%
HOLX Hologic Inc.	0.10%	1,379,476	$89.9M	Reduce -10.1%
AMGN Amgen Inc.	0.10%	321,450	$89.8M	Reduce -4.0%
MDT Medtronic PLC	0.10%	1,029,251	$89.7M	Reduce -9.6%
CVX Chevron Corp.	0.10%	621,562	$89.0M	Reduce -6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	301,588	$88.9M	Add +0.2%
ABNB Airbnb Inc. Class A	0.10%	667,320	$88.3M	Reduce -9.8%
ESS Essex Property Trust Inc.	0.10%	311,291	$88.2M	Add +4.0%
ICLR Icon PLC	0.10%	606,227	$88.2M	Add +22.9%
MLM Martin Marietta Materials	0.10%	160,161	$87.9M	Reduce -7.0%
TMO Thermo Fisher Scientific Inc.	0.10%	216,676	$87.9M	Reduce -16.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	704,423	$87.4M	Add +6.3%
QGEN Qiagen N.V.	0.10%	1,812,002	$87.1M	Add +5.2%
MO Altria Group Inc.	0.10%	1,471,509	$86.3M	Add +0.2%
AXP American Express Co.	0.10%	268,241	$85.6M	Reduce -16.9%
CHKP Check Point Software Tech	0.10%	384,818	$85.1M	Add +8.5%
EWBC East West Bancorp Inc.	0.10%	840,371	$84.9M	Add +4.0%
ARM Arm Holdings PLC-ADR	0.10%	522,313	$84.5M	Reduce -17.2%
CME Cme Group Inc.	0.10%	306,393	$84.4M	Add +150.7%
BWA Borgwarner Inc.	0.10%	2,515,692	$84.2M	Add +6.3%
AOS Smith (a.o.) Corp.	0.10%	1,276,149	$83.7M	Reduce -12.0%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.10%	2,671,354	$83.7M	Reduce -3.5%
NRG NRG Energy Inc.	0.10%	514,735	$82.7M	Reduce -24.4%
FISV Fiserv Inc.	0.10%	476,982	$82.2M	Reduce -43.4%
DE Deere & Co.	0.09%	160,465	$81.6M	Reduce -5.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	889,782	$81.1M	Reduce -10.5%
GD General Dynamics Corp.	0.09%	276,980	$80.8M	Reduce -4.5%
AWK American Water Works Co. Inc.	0.09%	577,626	$80.4M	Add +8.2%
TME Tencent Music Entertainm-ADR	0.09%	4,121,008	$80.3M	Reduce -5.1%
PYPL PayPal Holdings Inc.	0.09%	1,078,593	$80.2M	Reduce -1.8%
CAH Cardinal Health Inc.	0.09%	475,333	$79.9M	Add +11.6%
APD Air Products & Chemicals Inc.	0.09%	281,861	$79.5M	Add +4.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	1,509,049	$78.5M	Add +341.1%
FERG Ferguson Enterprises Inc.	0.09%	359,769	$78.3M	Add +12.8%
CI The Cigna Group	0.09%	236,177	$78.1M	Reduce -25.8%
GLDM SPDR Gold Minishares Trust	0.09%	1,181,448	$77.4M	Add +4.5%
AMAT Applied Materials Inc.	0.09%	422,694	$77.4M	Add +38.1%
SONY Sony Group Corp. - SP ADR	0.09%	2,972,048	$77.4M	Reduce -0.3%
KLAC KLA Corp.	0.09%	86,266	$77.3M	Add +3.6%
USB US Bancorp	0.09%	1,687,996	$76.4M	Reduce -25.0%
ALC Alcon Inc. filed as ALCON AG	0.09%	859,684	$75.9M	Add +3.6%
ON On Semiconductor	0.09%	1,445,734	$75.8M	Add +6.3%
ANET Arista Networks Inc.	0.09%	740,315	$75.7M	Reduce -15.8%
SBUX Starbucks Corp.	0.09%	820,698	$75.2M	Add +11.2%
CNC Centene Corp.	0.09%	1,382,498	$75.0M	Reduce -7.1%
PNC PNC Financial Services Group	0.09%	401,620	$74.9M	Reduce -10.5%
KR Kroger Co.	0.09%	1,041,072	$74.7M	Add +9.1%
HXL Hexcel Corp.	0.09%	1,320,169	$74.6M	Reduce -7.3%
CBT Cabot Corp.	0.09%	985,580	$73.9M	Add +3.0%
ASML ASML Holding NV-NY Reg SHS	0.09%	92,250	$73.9M	Reduce -8.4%
XEL Xcel Energy Inc.	0.09%	1,080,508	$73.6M	Reduce -11.1%
NEE Nextera Energy Inc.	0.08%	1,055,036	$73.2M	Add +16.4%
MS Morgan Stanley	0.08%	519,424	$73.2M	Reduce -14.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.08%	1,244,541	$71.8M	Reduce -15.3%
JCI Johnson Controls Internation	0.08%	678,816	$71.7M	Add +2.1%
WEX Wex Inc.	0.08%	485,491	$71.3M	Add +2.3%
LEN Lennar Corp. Class A	0.08%	641,687	$71.0M	Reduce -3.0%
DDOG Datadog Inc. Class A	0.08%	527,426	$70.8M	Add +12.2%
PEP Pepsico Inc.	0.08%	536,133	$70.8M	Add +19.7%
MCHP Microchip Technology Inc.	0.08%	1,001,096	$70.4M	Reduce -2.2%
COP Conocophillips	0.08%	784,368	$70.4M	Add +0.1%
CFR Cullen/Frost Bankers Inc.	0.08%	547,494	$70.4M	Add +4.5%
BRO Brown & Brown Inc.	0.08%	631,809	$70.0M	Add +4.7%
IBN Icici Bank Ltd.-Spon ADR	0.08%	2,070,652	$69.7M	Add +15.0%
HOOD Robinhood Markets Inc. Class A	0.08%	742,446	$69.5M	Add +21.8%
WTW Willis Towers Watson PLC	0.08%	224,901	$68.9M	Reduce -12.5%
BCS Barclays PLC-Spons ADR	0.08%	3,687,598	$68.6M	Reduce -14.4%
VOO Vanguard S&P 500 ETF	0.08%	120,629	$68.5M	Add +6364.6%
KKR KKR & Co. Inc.	0.08%	512,923	$68.2M	Reduce -52.0%
BX Blackstone Inc.	0.08%	452,619	$67.7M	Reduce -10.6%
SHW The Sherwin-Williams Co.	0.08%	196,915	$67.6M	Add +63.8%
HQY Healthequity Inc.	0.08%	642,013	$67.3M	Reduce -4.1%
TYL Tyler Technologies Inc.	0.08%	112,939	$67.0M	Reduce -13.9%
RPM RPM International Inc.	0.08%	609,554	$67.0M	Add +5.2%
AER Aercap Holdings NV	0.08%	567,824	$66.4M	Reduce -7.6%
AKAM Akamai Technologies Inc.	0.08%	829,872	$66.2M	Add +0.8%
EMN Eastman Chemical Co.	0.08%	876,492	$65.4M	Add +2.2%
CPNG Coupang Inc.	0.08%	2,180,740	$65.3M	Add +14.2%
BAP Credicorp Ltd.	0.08%	289,761	$64.8M	Add +8.2%
IDXX Idexx Laboratories Inc.	0.07%	120,587	$64.7M	Add +88.7%
NET Cloudflare Inc. Class A	0.07%	329,036	$64.4M	Add +13.4%
GWRE Guidewire Software Inc.	0.07%	272,404	$64.1M	Reduce -16.5%
HST Host Hotels & Resorts Inc.	0.07%	4,174,451	$64.1M	Add +34.6%
EG Everest Group Ltd.	0.07%	188,661	$64.1M	Add +30.5%
BIO Bio-Rad Laboratories-A	0.07%	265,385	$64.0M	Add +4.7%
PFE Pfizer Inc.	0.07%	2,635,691	$63.9M	Add +19.2%
ELV Elevance Health Inc.	0.07%	163,668	$63.7M	Add +6.3%
GRMN Garmin Ltd.	0.07%	304,042	$63.5M	Add +15.8%
BA The Boeing Co.	0.07%	302,213	$63.3M	Reduce -1.5%
WING Wingstop Inc.	0.07%	187,145	$63.0M	Add +45.6%
SYF Synchrony Financial	0.07%	944,031	$63.0M	Add +14.3%
VRSK Verisk Analytics Inc.	0.07%	201,429	$62.7M	Reduce -0.7%
CVS CVS Health Corp.	0.07%	905,715	$62.5M	Add +22.9%
CWST Casella Waste Systems Inc. Class A	0.07%	540,752	$62.4M	Add +10.8%
BKLN Invesco Senior Loan ETF	0.07%	2,980,790	$62.4M	Reduce -14.2%
WM Waste Management Inc.	0.07%	272,438	$62.3M	Add +6.7%
NVS Novartis AG-Sponsored ADR	0.07%	511,747	$61.9M	Reduce -10.2%
VST Vistra Corp.	0.07%	316,824	$61.4M	Add +51.8%
GM General Motors Co.	0.07%	1,247,553	$61.4M	Add +7.2%
ETR Entergy Corp.	0.07%	734,859	$61.1M	Add +7.5%
KIM Kimco Realty Corp.	0.07%	2,903,935	$61.0M	Reduce -8.1%
SON Sonoco Products Co.	0.07%	1,398,881	$60.9M	Add +0.7%
SAP Sap SE-Sponsored ADR	0.07%	200,376	$60.9M	Add +2.4%
DXCM Dexcom Inc.	0.07%	697,675	$60.9M	Add +12.5%
CDP Copt Defense Properties	0.07%	2,194,240	$60.5M	Add +5.1%
CL Colgate-Palmolive Co.	0.07%	657,093	$59.7M	Add +22.2%
FLEX Flex Ltd.	0.07%	1,195,746	$59.7M	Add +3.6%
UNP Union Pacific Corp.	0.07%	259,304	$59.7M	Reduce -11.1%
AVTR Avantor Inc.	0.07%	4,406,159	$59.3M	Add +185.0%
MRSH Marsh & McLennan Cos	0.07%	269,455	$58.9M	Reduce -3.0%
RBC RBC Bearings Inc.	0.07%	152,137	$58.5M	Add +24.0%
CB Chubb Ltd.	0.07%	201,226	$58.3M	Add +9.0%
CSX CSX Corp.	0.07%	1,770,291	$57.8M	Reduce -2.8%
AZN Astrazeneca PLC-Spons ADR	0.07%	814,170	$56.9M	Reduce -0.1%
EME Emcor Group Inc.	0.07%	105,299	$56.3M	Add +17.6%
JPST JPMorgan Ultra-Short Income	0.07%	1,109,451	$56.2M	Add +0.5%
TTE Totalenergies SE -Spon ADR	0.07%	915,387	$56.2M	Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	110,137	$56.1M	Add +4.7%
VTR Ventas Inc.	0.06%	885,785	$55.9M	Reduce -31.3%
AIN Albany Intl Corp. Class A	0.06%	797,414	$55.9M	Add +6.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	774,382	$55.7M	Add +32.8%
CTRA Coterra Energy Inc.	0.06%	2,195,022	$55.7M	Reduce -13.1%
DUK Duke Energy Corp.	0.06%	471,152	$55.6M	Add +3.7%
FORM Formfactor Inc.	0.06%	1,585,043	$54.5M	Add +1.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	3,959,386	$54.3M	Add +0.5%
CNI Canadian Natl Railway Co.	0.06%	514,769	$53.6M	Add +12.4%
MCD McDonald's Corp.	0.06%	180,628	$52.8M	Add +7.7%
CSGP Costar Group Inc.	0.06%	654,647	$52.6M	Reduce -3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	1,609,316	$52.5M	Reduce -37.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	622,873	$52.4M	Add +7.0%
HCA HCA Healthcare Inc.	0.06%	136,589	$52.3M	Add +9.0%
CP Canadian Pacific Kansas City	0.06%	658,163	$52.2M	Reduce -18.2%
IWO iShares Russell 2000 Growth	0.06%	182,224	$52.1M	Add +8.7%
MRVL Marvell Technology Inc.	0.06%	669,363	$51.8M	Reduce -50.8%
WCN Waste Connections Inc.	0.06%	276,598	$51.6M	Add +6.0%
EXPE Expedia Group Inc.	0.06%	304,601	$51.4M	Reduce -14.2%
OLLI Ollie's Bargain Outlet Holdi	0.06%	388,518	$51.2M	Add +17.8%
MMYT Makemytrip Ltd.	0.06%	520,853	$51.1M	Reduce -7.3%
ENSG The Ensign Group Inc.	0.06%	330,234	$50.9M	Add +9.5%
KDP Keurig Dr Pepper Inc.	0.06%	1,538,354	$50.9M	Add +23.0%
THC Tenet Healthcare Corp.	0.06%	288,819	$50.8M	Add +10.6%
UDR Udr Inc.	0.06%	1,242,563	$50.7M	Reduce -6.0%
TLN Talen Energy Corp.	0.06%	174,265	$50.7M	Add +63.6%
ORLY O'reilly Automotive Inc.	0.06%	560,353	$50.5M	Reduce -59.8%
DOX Amdocs Ltd.	0.06%	552,185	$50.4M	Reduce -12.7%
PCOR Procore Technologies Inc.	0.06%	735,507	$50.3M	Add +30.3%
AEP American Electric Power	0.06%	484,948	$50.3M	Add +2.8%
TDG Transdigm Group Inc.	0.06%	33,032	$50.2M	Add +22.5%
ELS Equity Lifestyle Properties	0.06%	813,569	$50.2M	Reduce -4.8%
HIW Highwoods Properties Inc.	0.06%	1,613,516	$50.2M	Add +6.4%
MU Micron Technology Inc.	0.06%	405,545	$50.0M	Reduce -4.6%
AMH American Homes 4 Rent- A	0.06%	1,381,210	$49.8M	Add +2.8%
MTD Mettler-Toledo International	0.06%	42,402	$49.8M	Add +77.7%
FDS Factset Research Systems Inc.	0.06%	111,334	$49.8M	Add +41.1%
CNMD Conmed Corp.	0.06%	955,745	$49.8M	Add +2.5%
HR Healthcare Realty Trust Inc.	0.06%	3,125,509	$49.6M	Add +1.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	1,338,685	$49.4M	Add +33.8%
RNR Renaissancere Holdings Ltd.	0.06%	203,257	$49.4M	Add +5.5%
CW Curtiss-Wright Corp.	0.06%	100,424	$49.1M	Add +6.2%
CPA Copa Holdings SA Class A	0.06%	436,248	$48.0M	Reduce -9.3%
NSP Insperity Inc.	0.06%	791,122	$47.6M	Reduce -0.2%
MSI Motorola Solutions Inc.	0.06%	112,884	$47.5M	Reduce -25.7%
CGGR Cap Group Growth Equity	0.05%	1,163,011	$47.3M	Add +19.5%
STT State Street Corp.	0.05%	442,924	$47.1M	Add +3.6%
AVB Avalonbay Communities Inc.	0.05%	230,216	$46.8M	Reduce -32.4%
ADC Agree Realty Corp.	0.05%	641,225	$46.8M	Add +9.4%
HEI.A Heico Corp. Class A	0.05%	180,849	$46.8M	Add +25.5%
USFD US Foods Holding Corp.	0.05%	602,769	$46.4M	Add +22.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	1,169,992	$46.2M	Add +21.1%
CCEP Coca-Cola Europacific Partne	0.05%	495,908	$46.0M	Reduce -4.0%
ROK Rockwell Automation Inc.	0.05%	138,421	$46.0M	Add +6.4%
ADP Automatic Data Processing	0.05%	148,885	$45.9M	Add +20.4%
KNSL Kinsale Capital Group Inc.	0.05%	94,873	$45.9M	Add +1.8%
TOST Toast Inc. Class A	0.05%	1,030,007	$45.6M	Add +6.2%
JBL Jabil Inc.	0.05%	208,851	$45.5M	Add +33.0%
CHTR Charter Communications Inc. Class A	0.05%	110,597	$45.2M	Add +3.6%
NSC Norfolk Southern Corp.	0.05%	176,313	$45.1M	Reduce -30.7%
BLK BlackRock Inc.	0.05%	42,965	$45.1M	Reduce -13.6%
IWN iShares Russell 2000 Value E	0.05%	285,170	$45.0M	Add +17.5%
EFX Equifax Inc.	0.05%	173,116	$44.9M	Add +11.2%
LHX L3HARRIS Technologies Inc.	0.05%	178,452	$44.8M	Reduce -39.1%
IRTC Irhythm Holdings Inc.	0.05%	290,634	$44.7M	Reduce -7.1%
LNG Cheniere Energy Inc.	0.05%	183,153	$44.6M	Reduce -2.2%
CPRT Copart Inc.	0.05%	900,330	$44.2M	Add +87.8%
MORN Morningstar Inc.	0.05%	140,323	$44.1M	Add +0.9%
GEN Gen Digital Inc.	0.05%	1,489,064	$43.8M	Add +46.6%
GGG Graco Inc.	0.05%	508,176	$43.7M	Add +65.9%
FIS Fidelity National Info Serv	0.05%	536,140	$43.6M	Reduce -5.7%
INSM Insmed Inc.	0.05%	433,628	$43.6M	Add +9.5%
EOG EOG Resources Inc.	0.05%	362,446	$43.4M	Add +4.6%
PODD Insulet Corp.	0.05%	137,643	$43.2M	Add +16.4%
CCK Crown Holdings Inc.	0.05%	419,779	$43.2M	Add +70.1%
VLTO Veralto Corp.	0.05%	427,646	$43.2M	Reduce -2.2%
CSL Carlisle Cos Inc.	0.05%	115,396	$43.1M	Add +29.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	41,388	$43.1M	Add +11.6%
INFY Infosys Ltd.-SP ADR	0.05%	2,318,056	$43.0M	Add +1.3%
FAST Fastenal Co.	0.05%	1,021,562	$42.9M	Add +25.5%
TW Tradeweb Markets Inc. Class A	0.05%	293,013	$42.9M	Reduce -14.2%
PANW Palo Alto Networks Inc.	0.05%	209,604	$42.9M	Reduce -21.2%
OTIS Otis Worldwide Corp.	0.05%	432,783	$42.9M	Add +110.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	5,007,077	$42.5M	Reduce -0.3%
TEL Te Connectivity PLC	0.05%	250,924	$42.3M	Reduce -20.3%
ARES Ares Management Corp. Class A	0.05%	243,350	$42.1M	Add +5.6%
ADSK Autodesk Inc.	0.05%	136,033	$42.1M	Add +8.2%
FFIV F5 Inc.	0.05%	142,269	$41.9M	Reduce -4.0%
OSK Oshkosh Corp.	0.05%	368,177	$41.8M	Reduce -28.4%
GLPI Gaming and Leisure Propertie	0.05%	893,393	$41.7M	Add +4.3%
PNFP Pinnacle Financial Partners	0.05%	376,762	$41.6M	Add +37.2%
PZZA Papa John's Intl Inc.	0.05%	848,241	$41.5M	Add +0.7%
SO The Southern Co.	0.05%	449,960	$41.3M	Add +7.1%
FCX Freeport-McMoran Inc.	0.05%	952,099	$41.3M	Add +15.4%
CEG Constellation Energy	0.05%	127,507	$41.2M	Add +75.4%
CCC CCC Intelligent Solutions Ho	0.05%	4,355,432	$41.0M	Reduce -0.4%
ASND Ascendis Pharma A/S	0.05%	236,570	$40.8M	Reduce -8.3%
VNO Vornado Realty Trust	0.05%	1,067,333	$40.8M	Add +22.5%
RYAN Ryan Specialty Holdings Inc.	0.05%	596,125	$40.5M	Add +12.1%
CAT Caterpillar Inc.	0.05%	104,176	$40.4M	Add +4.9%
AME Ametek Inc.	0.05%	223,227	$40.4M	Add +10.9%
D Dominion Energy Inc.	0.05%	711,107	$40.2M	Add +26.1%
CBSH Commerce Bancshares Inc.	0.05%	645,982	$40.2M	Reduce -28.7%
EBND State Street SPDR Bloomberg	0.05%	1,874,342	$40.1M	Reduce -4.0%
LMT Lockheed Martin Corp.	0.05%	86,569	$40.1M	Add +15.0%
DAL Delta Air Lines Inc.	0.05%	812,046	$39.9M	Reduce -2.6%
FE Firstenergy Corp.	0.05%	991,591	$39.9M	Add +11.1%
CIB Grupo Cibest SA-ADR	0.05%	863,718	$39.9M	Add +16.6%
EXEL Exelixis Inc.	0.05%	899,991	$39.7M	Add +37.9%
MSA Msa Safety Inc.	0.05%	236,729	$39.7M	Add +70.5%
RBLX Roblox Corp. Class A	0.05%	375,934	$39.5M	Add +60.1%
RBA RB Global Inc.	0.05%	371,806	$39.5M	Reduce -29.7%
MTSI Macom Technology Solutions H	0.05%	273,346	$39.2M	Reduce -3.2%
CWAN Clearwater Analytics HDS-A	0.05%	1,785,012	$39.1M	Add +50.7%
LH Labcorp Holdings Inc.	0.05%	148,891	$39.1M	Reduce -28.9%
BBD Banco Bradesco-ADR	0.05%	12,599,226	$38.9M	Reduce -3.0%
HEI Heico Corp.	0.05%	118,570	$38.9M	Add +18.5%
CTSH Cognizant Tech Solutions-A	0.05%	498,338	$38.9M	Reduce -12.1%
KRG Kite Realty Group Trust	0.04%	1,711,094	$38.8M	Add +161.7%
USXF iShares ESG Advance MSCI USA	0.04%	715,184	$38.6M	Add +15.0%
GRAB Grab Holdings Ltd. Class A	0.04%	7,588,861	$38.2M	Add +8.9%
MET Metlife Inc.	0.04%	474,544	$38.2M	Add +6.5%
LOPE Grand Canyon Education Inc.	0.04%	201,130	$38.0M	Reduce -1.1%
PEN Penumbra Inc.	0.04%	147,498	$37.9M	Reduce -4.7%
PAYC Paycom Software Inc.	0.04%	163,573	$37.9M	Reduce -7.3%
RMD Resmed Inc.	0.04%	145,913	$37.6M	Reduce -12.2%
BPOP Popular Inc.	0.04%	340,597	$37.5M	Reduce -15.8%
MAR Marriott International Class A	0.04%	137,329	$37.5M	Add +13.1%
NEM Newmont Corp.	0.04%	641,778	$37.4M	Add +54.5%
GLOB Globant SA	0.04%	411,509	$37.4M	Reduce -13.2%
ST Sensata Technologies Holdplc	0.04%	1,241,264	$37.4M	Add +41.8%
RCL Royal Caribbean Cruises Ltd.	0.04%	119,307	$37.4M	Add +59.6%
BMY Bristol-Myers Squibb Co.	0.04%	804,479	$37.2M	Add +6.5%
BWXT BWX Technologies Inc.	0.04%	256,969	$37.0M	Add +19.9%
COO The Cooper Cos Inc.	0.04%	519,854	$37.0M	Add +29.4%
MDLZ Mondelez International Inc. Class A	0.04%	547,519	$36.9M	Reduce -13.6%
IT Gartner Inc.	0.04%	91,205	$36.9M	Add +12.4%
STE Steris PLC	0.04%	152,330	$36.6M	Reduce -2.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	1,346,418	$36.5M	Add +32.5%
DPZ Domino's Pizza Inc.	0.04%	80,964	$36.5M	Add +28.2%
NKE Nike Inc. Class B	0.04%	511,136	$36.3M	Reduce -45.6%
EQT Eqt Corp.	0.04%	620,421	$36.2M	Reduce -8.4%
VLO Valero Energy Corp.	0.04%	269,043	$36.2M	Add +14.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	628,050	$36.2M	Reduce -22.9%
HPE Hewlett Packard Enterprise	0.04%	1,765,037	$36.1M	Add +36.7%
NTAP Netapp Inc.	0.04%	337,543	$36.0M	Add +14.0%
PCTY Paylocity Holding Corp.	0.04%	197,057	$35.7M	Reduce -5.8%
NOVT Novanta Inc.	0.04%	276,300	$35.6M	Add +10.1%
AEE Ameren Corporation	0.04%	369,792	$35.5M	Add +24.8%
CFG Citizens Financial Group	0.04%	788,179	$35.3M	Add +195.5%
GFL GFL Environmental Inc.-Sub VT	0.04%	696,026	$35.1M	Reduce -17.1%
EQH Equitable Holdings Inc.	0.04%	626,017	$35.1M	Add +2.7%
EBAY eBay Inc.	0.04%	471,543	$35.1M	Add +41.1%
AEIS Advanced Energy Industries	0.04%	264,107	$35.0M	Add +9.8%
ROP Roper Technologies Inc.	0.04%	61,621	$34.9M	Add +16.1%
UNM Unum Group	0.04%	430,802	$34.8M	Add +10.5%
KRC Kilroy Realty Corp.	0.04%	1,012,215	$34.7M	Add +54.8%
CNH CNH Industrial NV	0.04%	2,664,017	$34.5M	Add +0.6%
DELL Dell Technologies -C	0.04%	281,569	$34.5M	Add +36.6%
DT Dynatrace Inc.	0.04%	620,824	$34.3M	Add +0.2%
HON Honeywell International Inc.	0.04%	146,584	$34.1M	Add +5.6%
NTRA Natera Inc.	0.04%	202,004	$34.1M	Reduce -16.3%
ENTG Entegris Inc.	0.04%	422,938	$34.1M	Reduce -6.5%
VYM Vanguard High DVD Yield ETF	0.04%	255,312	$34.0M	Add +5.3%
TMUS T-Mobile US Inc.	0.04%	142,587	$34.0M	Add +9.9%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	290,834	$33.8M	Add +4.7%
FOXA Fox Corp. Class A	0.04%	601,159	$33.7M	Add +43.0%
SPEM State Street SP PTF Em ETF	0.04%	786,093	$33.6M	Add +15.8%
ESGD iShares Trust iShares ESG Aw	0.04%	376,390	$33.6M	Reduce -6.2%
ALB Albemarle Corp.	0.04%	535,402	$33.6M	Add +2.2%
FN Fabrinet	0.04%	113,826	$33.5M	Add +7.1%
TRV The Travelers Cos Inc.	0.04%	124,712	$33.4M	Reduce -7.1%
KVUE Kenvue Inc.	0.04%	1,582,624	$33.1M	Reduce -30.9%
ROL Rollins Inc.	0.04%	586,477	$33.1M	Reduce -2.0%
HUBB Hubbell Inc.	0.04%	80,319	$32.8M	Reduce -0.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	1,023,234	$32.7M	Add +29.3%
TECH Bio-Techne Corp.	0.04%	635,502	$32.7M	Reduce -0.4%
APG Api Group Corp.	0.04%	639,692	$32.7M	Reduce -13.8%
TKO Tko Group Holdings Inc.	0.04%	178,837	$32.5M	Add +7.2%
EW Edwards Lifesciences Corp.	0.04%	412,808	$32.3M	Reduce -12.8%
NUGO Nuveen Growth Opportunities	0.04%	890,729	$32.1M	Add +4.5%
SRE Sempra	0.04%	423,280	$32.1M	Add +52.0%
ALLY Ally Financial Inc.	0.04%	823,202	$32.1M	Reduce -14.5%
GDDY GoDaddy Inc. Class A	0.04%	177,501	$32.0M	Reduce -25.6%
EHC Encompass Health Corp.	0.04%	260,380	$31.9M	Add +8.0%
PENN Penn Entertainment Inc.	0.04%	1,783,342	$31.9M	Add +0.1%
UPS United Parcel Service Class B	0.04%	315,647	$31.9M	Reduce -6.3%
STZ Constellation Brands Inc. Class A	0.04%	194,300	$31.6M	Reduce -7.8%
NTNX Nutanix Inc. Class A	0.04%	413,273	$31.6M	Reduce -9.8%
VRSN Verisign Inc.	0.04%	109,254	$31.6M	Reduce -13.6%
HPQ HP Inc.	0.04%	1,286,962	$31.5M	Reduce -22.0%
SNY Sanofi-ADR	0.04%	647,333	$31.3M	Add +0.3%
HLNE Hamilton Lane Inc. Class A	0.04%	219,853	$31.2M	Reduce -1.0%
NOC Northrop Grumman Corp.	0.04%	62,374	$31.2M	Reduce -11.2%
MNST Monster Beverage Corp.	0.04%	497,723	$31.2M	Reduce -15.1%
CYBR Cyberark Software Ltd./Israel	0.04%	76,546	$31.1M	Reduce -18.3%
VMC Vulcan Materials Co.	0.04%	119,027	$31.0M	Add +16.7%
XYZ Block Inc.	0.04%	456,443	$31.0M	Add +29.4%
CMI Cummins Inc.	0.04%	94,373	$30.9M	Reduce -39.4%
J Jacobs Solutions Inc.	0.04%	233,666	$30.7M	Add +1.9%
BRX Brixmor Property Group Inc.	0.04%	1,178,453	$30.7M	Add +15.8%
FTNT Fortinet Inc.	0.04%	289,088	$30.6M	Reduce -27.1%
FITB Fifth Third Bancorp	0.04%	742,154	$30.5M	Add +2.7%
FOUR SHIFT4 Payments Inc. Class A	0.04%	307,923	$30.5M	Add +9.1%
SFM Sprouts Farmers Market Inc.	0.04%	185,291	$30.5M	Add +28.3%
MOD Modine Manufacturing Co.	0.04%	309,653	$30.5M	Add +66.6%
HUBS HubSpot Inc.	0.04%	54,516	$30.3M	Reduce -5.7%
KAI Kadant Inc.	0.04%	95,385	$30.3M	Add +1.3%
RIO Rio Tinto PLC-Spon ADR	0.04%	518,538	$30.2M	Add +13.7%
CLS Celestica Inc.	0.04%	193,400	$30.2M	Add +11.6%
WIX Wix.com Ltd.	0.03%	189,914	$30.1M	Reduce -10.9%
FOX Fox Corp. Class B	0.03%	582,568	$30.1M	Add +4.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	276,115	$29.8M	Add +40.4%
LFUS Littelfuse Inc.	0.03%	131,252	$29.8M	Add +18.9%
FRT Federal Realty Invs Trust	0.03%	312,806	$29.7M	Reduce -12.3%
VVV Valvoline Inc.	0.03%	784,027	$29.7M	Add +11.6%
WCC Wesco International Inc.	0.03%	158,311	$29.3M	Add +40.0%
GSK GSK PLC-Spon ADR	0.03%	762,741	$29.3M	Reduce -30.3%
CVLT Commvault Systems Inc.	0.03%	167,816	$29.3M	Add +2.0%
CRBG Corebridge Financial Inc.	0.03%	821,551	$29.2M	Add +24.7%
CUBE Cubesmart	0.03%	682,443	$29.0M	Add +79.6%
FRPT Freshpet Inc.	0.03%	426,758	$29.0M	Add +28.7%
WAB Wabtec Corp.	0.03%	138,189	$28.9M	Add +28.3%
NOK Nokia Corp.-Spon ADR	0.03%	5,582,383	$28.9M	Add +8.0%
F Ford Motor Co. filed as FORD MTR CO	0.03%	2,659,927	$28.9M	Add +65.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	492,151	$28.8M	Add +9.9%
DBX Dropbox Inc. Class A	0.03%	1,006,191	$28.8M	Add +14.0%
NDAQ Nasdaq Inc.	0.03%	321,138	$28.7M	Add +3.2%
EQNR Equinor ASA-Spon ADR	0.03%	1,141,731	$28.7M	Add +17.8%
SW Smurfit Westrock PLC	0.03%	665,162	$28.7M	Add +110.8%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	414,769	$28.6M	Reduce -8.0%
TPR Tapestry Inc.	0.03%	325,408	$28.6M	Add +37.9%
RGEN Repligen Corp.	0.03%	228,475	$28.4M	Reduce -8.9%
MPC Marathon Petroleum Corp.	0.03%	170,788	$28.4M	Add +35.4%
BDX Becton Dickinson and Co.	0.03%	164,057	$28.3M	Reduce -37.4%
MAA Mid-America Apartment Comm	0.03%	190,726	$28.2M	Reduce -7.6%
CVNA Carvana Co.	0.03%	83,634	$28.2M	Add +31.7%
CZR Caesars Entertainment Inc.	0.03%	985,324	$28.0M	Add +11.5%
AYI Acuity Inc.	0.03%	93,211	$27.8M	Reduce -26.3%
SANM Sanmina Corp.	0.03%	283,957	$27.8M	Add +13.3%
NBIX Neurocrine Biosciences Inc.	0.03%	220,759	$27.7M	Add +56.1%
EA Electronic Arts Inc.	0.03%	173,448	$27.7M	Add +22.9%
MEDP Medpace Holdings Inc.	0.03%	87,865	$27.6M	Add +5.4%
KMB Kimberly-Clark Corp.	0.03%	213,623	$27.5M	Reduce -34.2%
COLD Americold Realty Trust Inc.	0.03%	1,651,186	$27.5M	Reduce -28.9%
POOL Pool Corp.	0.03%	94,009	$27.4M	Reduce -2.6%
RACE Ferrari NV	0.03%	55,819	$27.4M	Add +5.5%
NI Nisource Inc.	0.03%	678,065	$27.4M	Reduce -7.4%
JEF Jefferies Financial Group Inc.	0.03%	497,225	$27.2M	Add +31.8%
LDOS Leidos Holdings Inc.	0.03%	172,333	$27.2M	Add +4.2%
FMX Fomento Economico Mex-SP ADR	0.03%	263,815	$27.2M	Reduce -5.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	402,325	$27.2M	Reduce -47.5%
STAG Stag Industrial Inc.	0.03%	745,998	$27.1M	Add +4.5%
AVT Avnet Inc.	0.03%	509,420	$27.0M	Reduce -19.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	620,706	$26.9M	Reduce -3.3%
NVMI Nova Ltd.	0.03%	97,720	$26.9M	Add +12.2%
NLY Annaly Capital Management Inc.	0.03%	1,426,193	$26.8M	Add +17.8%
BFAM Bright Horizons Family Solut	0.03%	216,952	$26.8M	Add +4.5%
EXC Exelon Corp.	0.03%	615,178	$26.7M	Reduce -20.4%
AAON Aaon Inc.	0.03%	360,204	$26.6M	Add +14.2%
NBIS Nebius Group NV	0.03%	479,715	$26.5M	Add +132.3%
ITW Illinois Tool Works	0.03%	106,784	$26.4M	Add +12.9%
EEFT Euronet Worldwide Inc.	0.03%	260,301	$26.4M	Reduce -34.0%
IDA Idacorp Inc.	0.03%	227,440	$26.3M	Add +21.5%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	1,744,574	$26.3M	Reduce -4.9%
KT KT Corp.-SP ADR	0.03%	1,261,337	$26.2M	Reduce -10.0%
UL Unilever PLC	0.03%	427,577	$26.2M	Add +17.5%
CHD Church & Dwight Co. Inc.	0.03%	271,981	$26.1M	Add +11.3%
ZS Zscaler Inc.	0.03%	83,248	$26.1M	Reduce -40.5%
FND Floor & Decor Holdings Inc. Class A	0.03%	343,573	$26.1M	Add +5.9%
SYY Sysco Corp.	0.03%	344,504	$26.1M	Reduce -0.5%
RMBS Rambus Inc.	0.03%	407,356	$26.1M	Add +20.8%
SITE Siteone Landscape Supply Inc.	0.03%	215,459	$26.1M	Add +3.0%
ESAB Esab Corp.	0.03%	216,075	$26.0M	Add +10.3%
OMC Omnicom Group	0.03%	361,266	$26.0M	Add +5.8%
CACI Caci International Inc. Class A	0.03%	54,231	$25.9M	Reduce -15.9%
EMB iShares JP Morgan Usd Emergi	0.03%	278,553	$25.8M	Reduce -4.3%
PFGC Performance Food Group Co.	0.03%	294,902	$25.8M	Add +4.6%
IR Ingersoll-Rand Inc.	0.03%	309,539	$25.7M	Add +78.3%
NDSN Nordson Corp.	0.03%	119,521	$25.6M	Add +17.9%
ZBH Zimmer Biomet Holdings Inc.	0.03%	280,401	$25.6M	Reduce -55.2%
ITRI Itron Inc.	0.03%	194,279	$25.6M	Add +18.6%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	316,681	$25.4M	Reduce -1.1%
KMI Kinder Morgan Inc.	0.03%	861,465	$25.3M	Add +20.7%
WAT Waters Corp.	0.03%	72,356	$25.3M	Add +25.1%
SF Stifel Financial Corp.	0.03%	242,978	$25.2M	Reduce -14.5%
IEX Idex Corp.	0.03%	143,447	$25.2M	Reduce -19.5%
EAGG iShares ESG Aware US Aggrega	0.03%	528,033	$25.1M	Add +32.3%
FDX FedEx Corp.	0.03%	110,290	$25.1M	Add +1.8%
PEGA Pegasystems Inc.	0.03%	462,489	$25.0M	Add +175.7%
SAIA Saia Inc.	0.03%	91,132	$25.0M	Reduce -22.3%
IWF iShares Russell 1000 Growth	0.03%	58,585	$24.9M	Add +174.8%
HUM Humana Inc.	0.03%	101,745	$24.9M	Add +9.4%
GPK Graphic Packaging Holding Co.	0.03%	1,179,034	$24.8M	Reduce -53.1%
ALL Allstate Corp.	0.03%	123,277	$24.8M	Reduce -55.3%
IOT Samsara Inc. Class A	0.03%	623,149	$24.8M	Add +9.1%
UAL United Airlines Holdings Inc.	0.03%	309,092	$24.6M	Add +13.0%
KTOS Kratos Defense & Security	0.03%	530,030	$24.6M	Reduce -7.5%
MNDY Monday.com Ltd.	0.03%	78,165	$24.6M	Add +1.3%
MDB Mongodb Inc.	0.03%	115,989	$24.4M	Add +20.1%
HIG Hartford Insurance Group Inc.	0.03%	191,925	$24.3M	Reduce -10.7%
TKR Timken Co.	0.03%	331,905	$24.1M	Reduce -49.6%
CTRE Caretrust REIT Inc.	0.03%	785,828	$24.0M	Add +111.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	349,004	$24.0M	Reduce -0.8%
UMBF Umb Financial Corp.	0.03%	226,720	$23.8M	Reduce -38.9%
CASY Casey's General Stores Inc.	0.03%	46,425	$23.7M	Reduce -13.6%
INGR Ingredion Inc.	0.03%	174,633	$23.7M	Add +11.4%
ACI Albertsons Cos Inc. Class A	0.03%	1,099,275	$23.6M	Add +49.4%
CHE Chemed Corp.	0.03%	48,513	$23.6M	Add +31.1%
OHI Omega Healthcare Investors	0.03%	644,244	$23.6M	Reduce -56.6%
BAX Baxter International Inc.	0.03%	777,648	$23.5M	Reduce -6.3%
PWR Quanta Services Inc.	0.03%	62,074	$23.5M	Add +16.7%
ULTA Ulta Beauty Inc.	0.03%	50,080	$23.4M	Reduce -1.8%
FIX Comfort Systems USA Inc.	0.03%	43,631	$23.4M	Add +60.2%
GBCI Glacier Bancorp Inc.	0.03%	543,068	$23.4M	Add +14.9%
LSCC Lattice Semiconductor Corp.	0.03%	476,534	$23.3M	Reduce -19.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	128,854	$23.2M	Add +21.2%
PRI Primerica Inc.	0.03%	84,671	$23.2M	Add +7.1%
VRRM Verra Mobility Corp.	0.03%	911,794	$23.2M	Add +29.3%
PINS Pinterest Inc. Class A	0.03%	644,133	$23.1M	Add +19.5%
CBOE Cboe Global Markets Inc.	0.03%	98,919	$23.1M	Add +11.9%
EVRG Evergy Inc.	0.03%	333,511	$23.0M	Reduce -30.2%
PR Permian Resources Corp. Class A	0.03%	1,683,030	$22.9M	Reduce -14.5%
ROST Ross Stores Inc.	0.03%	179,544	$22.9M	Reduce -16.4%
NVT Nvent Electric PLC	0.03%	312,568	$22.9M	Add +27.9%
PBR Petroleo Brasileiro-Spon ADR	0.03%	1,829,737	$22.9M	Add +9.4%
TFC Truist Financial Corp.	0.03%	530,768	$22.8M	Reduce -47.7%
PAYX Paychex Inc.	0.03%	156,680	$22.8M	Add +40.2%
BYD Boyd Gaming Corp.	0.03%	290,774	$22.7M	Reduce -28.0%
LVS Las Vegas Sands Corp.	0.03%	518,895	$22.6M	Add +30.0%
OKTA Okta Inc.	0.03%	224,118	$22.4M	Reduce -4.4%
LECO Lincoln Electric Holdings	0.03%	107,735	$22.3M	Add +8.4%
AXTA Axalta Coating Systems Ltd.	0.03%	752,214	$22.3M	Add +13.1%
WSO Watsco Inc.	0.03%	50,442	$22.3M	Add +6.5%
SCCO Southern Copper Corp.	0.03%	219,808	$22.2M	Reduce -9.1%
LYV Live Nation Entertainment Inc.	0.03%	146,898	$22.2M	Reduce -14.7%
FTV Fortive Corp.	0.03%	425,847	$22.2M	Add +0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	403,876	$22.2M	Add +6.2%
PDD PDD Holdings Inc.	0.03%	210,152	$22.0M	Reduce -40.7%
CRS Carpenter Technology	0.03%	79,266	$21.9M	Reduce -2.4%
BLD Topbuild Corp.	0.03%	67,551	$21.9M	Add +83.3%
LAD Lithia Motors Inc.	0.03%	64,581	$21.8M	Add +16.8%
OZK Bank Ozk	0.03%	461,633	$21.7M	Reduce -19.3%
GTES Gates Industrial Corp. UK Ltd.	0.03%	941,566	$21.7M	Reduce -44.5%
FIVE Five Below	0.03%	164,644	$21.6M	Reduce -9.8%
WMS Advanced Drainage Systems Inc.	0.02%	187,270	$21.5M	Add +47.0%
XPO Xpo Inc.	0.02%	170,316	$21.5M	Add +38.6%
CFLT Confluent Inc. Class A	0.02%	860,866	$21.5M	Add +15.4%
HALO Halozyme Therapeutics Inc.	0.02%	411,378	$21.4M	Add +109.1%
IVW iShares S&P 500 Growth ETF	0.02%	193,825	$21.3M	Reduce -1.8%
TXRH Texas Roadhouse Inc.	0.02%	113,626	$21.3M	Add +5.7%
ROAD Construction Partners Inc. Class A	0.02%	199,988	$21.3M	Reduce -4.5%
FANG Diamondback Energy Inc.	0.02%	154,582	$21.2M	Reduce -8.7%
TRGP Targa Resources Corp.	0.02%	121,977	$21.2M	Reduce -23.0%
SSD Simpson Manufacturing Co. Inc.	0.02%	136,173	$21.1M	Add +0.6%
NPO Enpro Inc.	0.02%	110,361	$21.1M	Add +18.4%
TAP Molson Coors Beverage Co. Class B	0.02%	438,373	$21.1M	Add +69.3%
SSB Southstate Bank Corp.	0.02%	228,861	$21.1M	Reduce -46.1%
HSIC Henry Schein Inc.	0.02%	287,903	$21.0M	Reduce -35.6%
EVR Evercore Inc. Class A	0.02%	77,861	$21.0M	Add +177.6%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	282,102	$21.0M	Add +11.0%
DSGX The Descartes Systems Grp	0.02%	206,557	$21.0M	Reduce -7.5%
CRH CRH PLC	0.02%	228,288	$21.0M	Add +4.3%
L Loews Corp.	0.02%	228,097	$20.9M	Add +16.8%
TER Teradyne Inc.	0.02%	232,279	$20.9M	Reduce -9.8%
PPL PPL Corp.	0.02%	612,193	$20.7M	Reduce -15.6%
UTHR United Therapeutics Corp.	0.02%	72,085	$20.7M	Add +24.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	106,414	$20.6M	Add +11.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	280,965	$20.6M	Add +6.3%
PSN Parsons Corp.	0.02%	287,153	$20.6M	Add +17.7%
LII Lennox International Inc.	0.02%	35,921	$20.6M	Reduce -37.7%
EGP Eastgroup Properties Inc.	0.02%	122,942	$20.5M	Reduce -3.9%
ELF Elf Beauty Inc.	0.02%	164,882	$20.5M	Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	33,131	$20.5M	Add +9.3%
URI United Rentals Inc.	0.02%	27,136	$20.4M	Add +13.3%
BZ Kanzhun Ltd. - ADR	0.02%	1,144,626	$20.4M	Add +15.2%
SPLV Invesco S&P 500 Low Volatili	0.02%	279,516	$20.4M	Reduce -3.6%
CNP Centerpoint Energy Inc.	0.02%	550,897	$20.2M	Add +7.7%
REXR Rexford Industrial Realty Inc.	0.02%	568,834	$20.2M	Add +12.9%
BALL Ball Corp.	0.02%	359,760	$20.2M	Reduce -15.9%
TTWO Take-Two Interactive Softwre	0.02%	82,650	$20.1M	Reduce -3.1%
ACIW Aci Worldwide Inc.	0.02%	436,829	$20.1M	Add +0.6%
RELX Relx PLC - Spon ADR	0.02%	368,951	$20.0M	Add +6.9%
SARO Standardaero Inc.	0.02%	628,746	$19.9M	Add +235.7%
PHM Pultegroup Inc.	0.02%	188,552	$19.9M	Reduce -10.4%
DY Dycom Industries Inc.	0.02%	81,330	$19.9M	Add +14.6%
OXY Occidental Petroleum Corp.	0.02%	473,080	$19.9M	Reduce -16.8%
NICE Nice Ltd. - Spon ADR	0.02%	117,419	$19.8M	Add +5.8%
IPAR Interparfums Inc.	0.02%	150,592	$19.8M	Add +73.1%
EXP Eagle Materials Inc.	0.02%	97,573	$19.7M	Add +7.3%
KEYS Keysight Technologies Inc.	0.02%	119,971	$19.7M	Reduce -18.9%
RLI Rli Corp.	0.02%	271,999	$19.6M	Add +55.2%
LKQ LKQ Corp.	0.02%	530,503	$19.6M	Add +25.3%
MMM 3M Co.	0.02%	128,936	$19.6M	Reduce -13.2%
GLW Corning Inc.	0.02%	373,007	$19.6M	Add +26.5%
DAVE Dave Inc.	0.02%	72,923	$19.6M	Reduce -2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	578,563	$19.6M	Reduce -9.3%
AU Anglogold Ashanti PLC	0.02%	428,928	$19.5M	Add +66.6%
ATR Aptargroup Inc.	0.02%	124,271	$19.4M	Add +13.7%
OPCH Option Care Health Inc.	0.02%	596,313	$19.4M	Add +16.8%
BIDU Baidu Inc. - Spon ADR	0.02%	225,580	$19.3M	Add +16.9%
PCG P G & E Corp.	0.02%	1,385,691	$19.3M	Reduce -4.7%
BDC Belden Inc.	0.02%	166,734	$19.3M	Add +10.8%
FLUT Flutter Entertainment PLC-Di	0.02%	67,526	$19.3M	Add +50.5%
RF Regions Financial Corp.	0.02%	818,953	$19.3M	Add +19.8%
BAH Booz Allen Hamilton Holdings	0.02%	183,897	$19.1M	Add +19.9%
TREX Trex Company Inc.	0.02%	351,992	$19.1M	Reduce -13.1%
CSW CSW Industrials Inc.	0.02%	66,584	$19.1M	Reduce -0.5%
PEG Public Service Enterprise GP	0.02%	226,601	$19.1M	Reduce -4.1%
AIT Applied Industrial Tech Inc.	0.02%	82,038	$19.1M	Add +5.5%
MC Moelis & Co. Class A	0.02%	305,963	$19.1M	Add +5.4%
ODFL Old Dominion Freight Line	0.02%	117,079	$19.0M	Add +23.7%
TGT Target Corp.	0.02%	190,860	$18.8M	Add +2.5%
GRFS Grifols SA-ADR	0.02%	2,081,535	$18.8M	Add +0.8%
PSX Phillips 66	0.02%	157,455	$18.8M	Add +13.4%
SHEL Shell PLC-ADR	0.02%	264,922	$18.7M	Add +22.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	253,450	$18.6M	Add +39.5%
YUM Yum! Brands Inc.	0.02%	125,790	$18.6M	Reduce -13.6%
SNX TD Synnex Corp.	0.02%	136,940	$18.6M	Add +65.1%
INTC Intel Corp.	0.02%	828,352	$18.6M	Reduce -0.4%
ITGR Integer Holdings Corp.	0.02%	150,162	$18.5M	Add +28.4%
UFPI Ufp Industries Inc.	0.02%	185,436	$18.4M	Add +15.1%
IDLV Invesco S&P International DE	0.02%	554,022	$18.4M	Reduce -8.4%
NCNO Ncino Inc.	0.02%	654,683	$18.3M	Add +14.2%
VIST Vista Energy Sab DE CV	0.02%	382,691	$18.3M	Add +4.2%
NWSA News Corp. Class A	0.02%	614,793	$18.3M	Reduce -6.3%
AIR Aar Corp.	0.02%	265,375	$18.3M	Add +13.6%
RGLD Royal Gold Inc.	0.02%	102,192	$18.2M	Add +19.4%
INCY Incyte Corp.	0.02%	265,895	$18.1M	Add +18.0%
GSHD Goosehead Insurance Inc. Class A	0.02%	171,275	$18.1M	Add +4.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	330,433	$18.0M	Add +13.2%
EMR Emerson Electric Co.	0.02%	134,533	$17.9M	Reduce -33.7%
RHP Ryman Hospitality Properties	0.02%	181,413	$17.9M	Reduce -35.5%
MANH Manhattan Associates Inc.	0.02%	90,617	$17.9M	Add +54.4%
ESML iShares ESG Aware MSCI USA S	0.02%	432,271	$17.9M	Add +7.2%
PCH Potlatchdeltic Corp.	0.02%	464,044	$17.8M	Add +39.5%
VRNS Varonis Systems Inc.	0.02%	349,061	$17.7M	Add +93.4%
TTEK Tetra Tech Inc.	0.02%	490,798	$17.6M	Add +24.5%
TCOM Trip.com Group Ltd.-ADR	0.02%	300,632	$17.6M	Reduce -72.1%
ZION Zions Bancorp NA	0.02%	339,385	$17.6M	Add +8.5%
TMHC Taylor Morrison Home Corp.	0.02%	286,798	$17.6M	Reduce -36.2%
CPAY Corpay Inc.	0.02%	53,067	$17.6M	Add +1.1%
DAR Darling Ingredients Inc.	0.02%	460,190	$17.5M	Add +4.7%
GEHC GE Healthcare Technology	0.02%	234,641	$17.4M	Reduce -35.3%
INSP Inspire Medical Systems Inc.	0.02%	133,069	$17.3M	Reduce -22.5%
GPN Global Payments Inc.	0.02%	215,434	$17.2M	Add +17.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	183,921	$17.2M	Add +6.8%
CIEN Ciena Corp.	0.02%	210,806	$17.1M	Reduce -15.5%
VIK Viking Holdings Ltd.	0.02%	320,657	$17.1M	Reduce -4.6%
APTV Aptiv PLC	0.02%	250,387	$17.1M	Add +13.3%
REGN Regeneron Pharmaceuticals	0.02%	32,341	$17.0M	Add +10.2%
ALAB Astera Labs Inc.	0.02%	187,205	$16.9M	Add +43.3%
SFBS Servisfirst Bancshares Inc.	0.02%	218,074	$16.9M	Add +24.9%
MAS Masco Corp.	0.02%	261,797	$16.8M	Add +1.4%
RL Ralph Lauren Corp.	0.02%	61,215	$16.8M	Add +12.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	945,440	$16.8M	Add +4.4%
TSCO Tractor Supply Company	0.02%	316,009	$16.7M	Reduce -21.4%
KNX Knight-Swift Transportation	0.02%	376,233	$16.6M	Add +30.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	219,350	$16.6M	Add +1.0%
AXS Axis Capital Holdings Ltd.	0.02%	159,122	$16.5M	Reduce -63.9%
VTRS Viatris Inc.	0.02%	1,848,585	$16.5M	Add +42.1%
SPSC SPS Commerce Inc.	0.02%	121,063	$16.5M	Reduce -2.1%
HURN Huron Consulting Group Inc.	0.02%	119,706	$16.5M	Add +5.0%
TTC Toro Co.	0.02%	232,881	$16.5M	Reduce -17.6%
IP International Paper Co.	0.02%	349,939	$16.4M	Reduce -28.0%
MTZ Mastec Inc.	0.02%	95,849	$16.3M	Add +34.5%
SLGN Silgan Holdings Inc.	0.02%	301,387	$16.3M	Add +4.1%
NFG National Fuel Gas Co.	0.02%	192,144	$16.3M	Add +25.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	460,195	$16.2M	Add +13.5%
TEVA Teva Pharmaceutical-SP ADR	0.02%	963,827	$16.2M	Add +1.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	39,905	$16.1M	Add +55.8%
CUZ Cousins Properties Inc.	0.02%	532,866	$16.0M	Reduce -19.9%
TNL Travel + Leisure Co.	0.02%	309,985	$16.0M	Add +11.7%
AHR American Healthcare REIT Inc.	0.02%	432,336	$15.9M	Reduce -12.2%
ALSN Allison Transmission Holding	0.02%	167,160	$15.9M	Reduce -19.1%
XP XP Inc. Class A	0.02%	785,284	$15.9M	Add +326.9%
AFL Aflac Inc.	0.02%	150,334	$15.9M	Add +3.8%
LITE Lumentum Holdings Inc.	0.02%	166,667	$15.8M	Add +46.9%
PVH PVH Corp.	0.02%	230,634	$15.8M	Add +0.8%
JXN Jackson Financial Inc. Class A	0.02%	177,558	$15.8M	Add +7.4%
LXP LXP Industrial Trust	0.02%	1,908,021	$15.8M	Add +11.4%
EXAS Exact Sciences Corp.	0.02%	296,323	$15.7M	Add +33.2%
BCPC Balchem Corp.	0.02%	98,390	$15.7M	Reduce -0.1%
ING ING Groep N.V.-Sponsored ADR	0.02%	712,962	$15.6M	Add +6.6%
NYT New York Times Co. Class A	0.02%	278,121	$15.6M	Add +14.4%
LOAR Loar Holdings Inc.	0.02%	179,950	$15.5M	Add +506.9%
MMSI Merit Medical Systems Inc.	0.02%	165,692	$15.5M	Reduce -5.0%
BROS Dutch Bros Inc. Class A	0.02%	225,711	$15.4M	Add +27.8%
GTLB Gitlab Inc. Class A	0.02%	342,044	$15.4M	Reduce -5.9%
RDNT Radnet Inc.	0.02%	270,351	$15.4M	Add +4.9%
CMF iShares California Muni Bond	0.02%	274,376	$15.3M	Add +12.1%
HUDSON PAC PPTYS INC	0.02%	5,571,688	$15.3M	Add +9652.5%
ACVA Acv Auctions Inc. Class A	0.02%	939,611	$15.2M	Add +82.2%
BURL Burlington Stores Inc.	0.02%	65,255	$15.2M	Add +12.3%
PIPR Piper Sandler Cos	0.02%	54,614	$15.2M	Add +14.1%
IRT Independence Realty Trust Inc.	0.02%	854,945	$15.1M	Reduce -7.2%
PRGO Perrigo Co. PLC	0.02%	563,626	$15.1M	Add +18.6%
DD Dupont DE Nemours Inc.	0.02%	219,433	$15.0M	Reduce -26.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	177,173	$15.0M	Add +13.3%
AGYS Agilysys Inc.	0.02%	129,948	$14.9M	Add +6.5%
RRX Regal Rexnord Corp.	0.02%	102,577	$14.9M	Add +201.9%
B Barrick Mining Corp.	0.02%	713,772	$14.9M	Reduce -11.5%
MUR Murphy Oil Corp.	0.02%	659,421	$14.8M	Add +14.5%
PBH Prestige Consumer Healthcare	0.02%	185,395	$14.8M	Add +5.7%
AAL American Airlines Group Inc.	0.02%	1,315,532	$14.8M	Add +33.4%
DOC Healthpeak Properties Inc.	0.02%	842,270	$14.7M	Reduce -44.4%
DGII Digi International Inc.	0.02%	421,479	$14.7M	Add +6.3%
DG Dollar General Corp.	0.02%	128,137	$14.7M	Add +58.7%
HAE Haemonetics Corp.	0.02%	196,217	$14.6M	Add +11.8%
CHRD Chord Energy Corp.	0.02%	150,629	$14.6M	Reduce -34.9%
BRBR Bellring Brands Inc.	0.02%	251,344	$14.6M	Reduce -33.4%
WSBC Wesbanco Inc.	0.02%	456,864	$14.5M	Add +4.1%
ITT Itt Inc.	0.02%	92,085	$14.4M	Reduce -0.1%
UBSI United Bankshares Inc.	0.02%	396,143	$14.4M	Add +7.6%
PFFD Global X US Preferred ETF	0.02%	764,477	$14.4M	Add +31.7%
IQV Iqvia Holdings Inc.	0.02%	91,236	$14.4M	Reduce -15.3%
COHR Coherent Corp.	0.02%	160,325	$14.3M	Reduce -42.3%
OKE Oneok Inc.	0.02%	175,038	$14.3M	Reduce -23.8%
SEE Sealed Air Corp.	0.02%	458,500	$14.2M	Add +13.8%
ESGE iShares Inc. iShares ESG Awar	0.02%	363,178	$14.2M	Reduce -2.2%
MAC The Macerich Co.	0.02%	878,716	$14.2M	Reduce -4.2%
NXPI NXP Semiconductors NV	0.02%	65,064	$14.2M	Reduce -4.3%
LAMR Lamar Advertising Co. Class A	0.02%	117,125	$14.2M	Reduce -44.0%
CAVA Cava Group Inc.	0.02%	168,751	$14.2M	Add +83.7%
NXST Nexstar Media Group Inc.	0.02%	82,085	$14.2M	Add +97.3%
SWKS Skyworks Solutions Inc.	0.02%	190,368	$14.2M	Reduce -17.2%
BNL Broadstone Net Lease Inc.	0.02%	881,979	$14.2M	Reduce -7.7%
APO Apollo Global Management Inc.	0.02%	99,675	$14.1M	Add +10.2%
MKTX Marketaxess Holdings Inc.	0.02%	63,180	$14.1M	Reduce -50.5%
DGX Quest Diagnostics Inc.	0.02%	78,131	$14.0M	Reduce -46.7%
GPOR Gulfport Energy Corp.	0.02%	69,708	$14.0M	Add +232.5%
BABA Alibaba Group Holding-SP ADR	0.02%	123,651	$14.0M	Reduce -80.4%
AZEK The Azek Co. Inc.	0.02%	257,983	$14.0M	Reduce -19.4%
AWI Armstrong World Industries	0.02%	86,238	$14.0M	Reduce -7.4%
WBD Warner Bros Discovery Inc.	0.02%	1,220,486	$14.0M	Add +57.8%
UHS Universal Health Services-B	0.02%	77,167	$14.0M	Reduce -45.0%
BSY Bentley Systems Inc. Class B	0.02%	256,520	$13.8M	Add +28.8%
BBWI Bath & Body Works Inc.	0.02%	458,837	$13.7M	Add +16.4%
CNS Cohen & Steers Inc.	0.02%	182,450	$13.7M	Add +0.7%
ADT Adt Inc.	0.02%	1,619,522	$13.7M	Add +157.3%
AFRM Affirm Holdings Inc.	0.02%	197,733	$13.7M	Add +161.1%
ED Consolidated Edison Inc.	0.02%	135,840	$13.6M	Reduce -30.3%
IBKR Interactive Brokers Gro Class A	0.02%	245,924	$13.6M	Add +23.8%
APA Apa Corp.	0.02%	743,708	$13.6M	Add +162.8%
ALGN Align Technology Inc.	0.02%	71,813	$13.6M	Reduce -20.3%
SOFI Sofi Technologies Inc.	0.02%	745,101	$13.6M	Add +345.6%
OLED Universal Display Corp.	0.02%	87,827	$13.6M	Add +29.9%
SM SM Energy Co.	0.02%	546,938	$13.5M	Add +8.0%
LNC Lincoln National Corp.	0.02%	389,366	$13.5M	Add +265.8%
FLR Fluor Corp.	0.02%	262,649	$13.5M	Add +106.2%
RBRK Rubrik Inc. Class A	0.02%	150,301	$13.5M	Add +142.3%
STLD Steel Dynamics Inc.	0.02%	105,051	$13.4M	Add +7.4%
TFX Teleflex Inc.	0.02%	113,559	$13.4M	Add +26.1%
DEO Diageo PLC-Sponsored ADR	0.02%	133,063	$13.4M	Reduce -2.6%
FLS Flowserve Corp.	0.02%	255,957	$13.4M	Add +28.8%
CAKE The Cheesecake Factory Inc.	0.02%	212,653	$13.3M	Reduce -4.1%
EPAM Epam Systems Inc.	0.02%	75,330	$13.3M	Reduce -8.9%
CGCB Cap Group Core Bond	0.02%	505,722	$13.3M	Add +1552.3%
SXT Sensient Technologies Corp.	0.02%	134,859	$13.3M	Add +1379.0%
SMG Scotts Miracle-Gro Co.	0.02%	201,175	$13.3M	Add +96.0%
PRVA Privia Health Group Inc.	0.02%	576,043	$13.2M	Add +1.2%
PRMB Primo Brands Corp.	0.02%	446,989	$13.2M	Add +51.1%
ALLE Allegion PLC	0.02%	91,104	$13.1M	Add +33.5%
ASO Academy Sports & Outdoors Inc.	0.02%	291,913	$13.1M	Add +36.3%
FTI Technipfmc PLC	0.02%	379,059	$13.1M	Add +10.1%
ZM Zoom Communications Inc.	0.02%	167,294	$13.0M	Reduce -0.5%
MTCH Match Group Inc.	0.02%	420,913	$13.0M	Add +38.1%
A Agilent Technologies Inc.	0.02%	110,155	$13.0M	Reduce -21.4%
SHM SS SPDR N Ice St Muni ETF	0.01%	271,404	$13.0M	Reduce -6.4%
ONB Old National Bancorp	0.01%	606,543	$12.9M	Reduce -66.8%
WWW Wolverine World Wide Inc.	0.01%	715,788	$12.9M	Add +1.2%
BR Broadridge Financial Solutio	0.01%	52,936	$12.9M	Add +26.3%
MTG Mgic Investment Corp.	0.01%	458,537	$12.8M	Add +55.0%
CLX Clorox Company	0.01%	105,933	$12.7M	Reduce -20.1%
GTLS Chart Industries Inc.	0.01%	77,117	$12.7M	Reduce -9.7%
ESGU iShares ESG Aware MSCI USA	0.01%	93,756	$12.7M	Reduce -2.1%
PLNT Planet Fitness Inc. Class A	0.01%	116,038	$12.7M	Reduce -1.9%
TRNO Terreno Realty Corp.	0.01%	225,153	$12.6M	Reduce -51.0%
BP BP PLC-Spons ADR	0.01%	418,455	$12.5M	Add +2.8%
INTR Inter & Co. Inc. Class A	0.01%	1,683,012	$12.5M	New
GKOS Glaukos Corp.	0.01%	120,755	$12.5M	Add +19.5%
CAMT Camtek Ltd.	0.01%	146,939	$12.4M	Add +16.4%
SGI Somnigroup International Inc.	0.01%	181,188	$12.3M	Add +571.3%
TXNM TXNM Energy Inc.	0.01%	218,392	$12.3M	Reduce -26.3%
UCB United Community Banks	0.01%	408,360	$12.2M	Add +6.6%
LUV Southwest Airlines Co.	0.01%	373,702	$12.1M	Reduce -49.3%
DUOL Duolingo	0.01%	29,556	$12.1M	Add +180.2%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	149,244	$12.1M	Add +0.0%
CART Maplebear Inc.	0.01%	267,519	$12.1M	Add +82.2%
DECK Deckers Outdoor Corp.	0.01%	116,808	$12.0M	Reduce -62.6%
AMG Affiliated Managers Group	0.01%	60,672	$11.9M	Add +24.7%
SNDR Schneider National Inc. Class B	0.01%	493,094	$11.9M	Reduce -10.6%
MKL Markel Group Inc.	0.01%	5,948	$11.9M	Reduce -1.9%
NBHC National Bank Hold Class A	0.01%	315,629	$11.9M	Add +11.6%
HBAN Huntington Bancshares Inc.	0.01%	707,605	$11.9M	Add +1.8%
KBR KBR Inc.	0.01%	247,211	$11.9M	Add +5.3%
MLI Mueller Industries Inc.	0.01%	148,967	$11.8M	Add +73.3%
SPXC SPX Technologies Inc.	0.01%	70,581	$11.8M	Add +47.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	276,309	$11.8M	Add +14.5%
BKU Bankunited Inc.	0.01%	331,282	$11.8M	Add +17.3%
URBN Urban Outfitters Inc.	0.01%	162,352	$11.8M	Reduce -33.7%
BLDR Builders Firstsource Inc.	0.01%	100,663	$11.7M	Add +54.9%
ROKU Roku Inc.	0.01%	133,413	$11.7M	Add +152.0%
SSNC Ss&c Technologies Holdings	0.01%	141,583	$11.7M	Add +4.1%
GPC Genuine Parts Co.	0.01%	96,551	$11.7M	Reduce -19.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	295,735	$11.7M	Add +699.0%
PNW Pinnacle West Capital	0.01%	130,160	$11.6M	Add +12.9%
CERT Certara Inc.	0.01%	994,072	$11.6M	Reduce -11.3%
VNQ Vanguard Real Estate ETF	0.01%	130,239	$11.6M	New
TBBB BBB Foods Inc. Class A	0.01%	417,794	$11.6M	Add +64.0%
VERX Vertex Inc. Class A	0.01%	328,088	$11.6M	Add +135.9%
FCN Fti Consulting Inc.	0.01%	71,713	$11.6M	Reduce -27.3%
CNO Cno Financial Group Inc.	0.01%	299,467	$11.6M	Add +65.7%
ETSY Etsy Inc.	0.01%	230,057	$11.5M	Add +27.4%
JLL Jones Lang Lasalle Inc.	0.01%	44,916	$11.5M	Add +5.8%
EXE Expand Energy Corp.	0.01%	97,456	$11.4M	Add +11.7%
LYFT LYFT Inc. Class A	0.01%	721,220	$11.4M	Add +357.3%
KHC The Kraft Heinz Co.	0.01%	439,658	$11.4M	Reduce -35.2%
DCI Donaldson Co. Inc.	0.01%	161,680	$11.2M	Add +2.4%
TWLO Twilio Inc. Class A	0.01%	90,128	$11.2M	Add +123.0%
FTAI Ftai Aviation Ltd.	0.01%	97,146	$11.2M	Reduce -36.2%
VNT Vontier Corp.	0.01%	301,509	$11.1M	Add +17.5%
VCLT Vanguard Long-Term Corp. Bond	0.01%	146,574	$11.1M	Add +664.6%
CARG Cargurus Inc.	0.01%	331,767	$11.1M	Add +14.6%
BTI British American Tob-SP ADR	0.01%	234,427	$11.1M	Add +8.1%
DVA Davita Inc.	0.01%	77,640	$11.1M	Reduce -18.1%
NOG Northern Oil and Gas Inc.	0.01%	386,921	$11.0M	Reduce -65.2%
EXPO Exponent Inc.	0.01%	146,446	$10.9M	Add +10.4%
FIBK First Interstate Bancsys-A	0.01%	377,507	$10.9M	Reduce -26.9%
MKSI MKS Inc.	0.01%	109,350	$10.9M	Reduce -24.6%
ADMA Adma Biologics Inc.	0.01%	596,387	$10.9M	Add +18.5%
NSA National Storage Affiliates	0.01%	339,249	$10.9M	Reduce -20.4%
CDW CDW Corp.	0.01%	60,688	$10.8M	Reduce -26.9%
PCAR Paccar Inc.	0.01%	113,923	$10.8M	Reduce -20.3%
SAIC Science Applications Inte	0.01%	95,871	$10.8M	Reduce -17.1%
WSM Williams-Sonoma Inc.	0.01%	66,049	$10.8M	Add +10.8%
RS Reliance Inc.	0.01%	34,226	$10.7M	Reduce -44.3%
THG Hanover Insurance Group Inc./	0.01%	63,156	$10.7M	Reduce -43.8%
AGI Alamos Gold Inc. Class A	0.01%	403,217	$10.7M	Add +1.0%
OMF Onemain Holdings Inc.	0.01%	187,498	$10.7M	Add +1388.7%
EPAC Enerpac Tool Group Corp.	0.01%	262,977	$10.7M	Add +1.5%
GIS General Mills Inc.	0.01%	205,313	$10.6M	Reduce -41.5%
ATI Ati Inc.	0.01%	123,166	$10.6M	Reduce -16.8%
MCY Mercury General Corp.	0.01%	157,893	$10.6M	Add +37.9%
NOV Nov Inc.	0.01%	854,571	$10.6M	Add +23.3%
COIN Coinbase Global Inc. Class A	0.01%	30,238	$10.6M	Add +28.9%
MOS The Mosaic Co.	0.01%	290,156	$10.6M	Add +17.9%
VRNA Verona Pharma Ltd.	0.01%	111,699	$10.6M	Add +1.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	96,465	$10.5M	Add +46.4%
ACM Aecom	0.01%	92,981	$10.5M	Reduce -9.3%
PECO Phillips Edison & Company Inc.	0.01%	298,883	$10.5M	Add +2.2%
SNV Synovus Financial Corp.	0.01%	201,883	$10.4M	Add +106.6%
ENB Enbridge Inc.	0.01%	230,476	$10.4M	Reduce -9.3%
RRC Range Resources Corp.	0.01%	256,691	$10.4M	Add +8.1%
TWST Twist Bioscience Corp.	0.01%	283,237	$10.4M	Reduce -10.1%
WTS Watts Water Technologies-A	0.01%	42,311	$10.4M	Add +39.5%
HASI Ha Sustainable Infrastructur	0.01%	386,800	$10.4M	Add +16.9%
MRCY Mercury Systems Inc.	0.01%	190,599	$10.3M	Add +11.6%
WK Workiva Inc.	0.01%	149,863	$10.3M	Reduce -18.4%
VOYA Voya Financial Inc.	0.01%	144,392	$10.3M	Add +2.8%
GLBE Global-E Online Ltd.	0.01%	304,905	$10.2M	Add +17.9%
CCJ Cameco Corp.	0.01%	137,755	$10.2M	Reduce -45.4%
CR Crane Co.	0.01%	53,773	$10.2M	Add +15.1%
ICFI Icf International Inc.	0.01%	120,496	$10.2M	Add +3.9%
SCI Service Corp. International	0.01%	125,376	$10.2M	Reduce -7.1%
BC Brunswick Corp.	0.01%	184,634	$10.2M	Reduce -40.7%
AGCO Agco Corp.	0.01%	98,653	$10.2M	Reduce -38.3%
CHWY Chewy Inc. Class A	0.01%	238,772	$10.2M	Add +39.6%
KN Knowles Corp.	0.01%	577,161	$10.2M	Add +19.6%
GGAL Grupo Financiero Galicia-ADR	0.01%	201,141	$10.1M	Reduce -12.9%
HRL Hormel Foods Corp.	0.01%	334,803	$10.1M	Reduce -1.2%
ADM Archer-Daniels-Midland Co.	0.01%	191,633	$10.1M	Add +41.1%
BOOT Boot Barn Holdings Inc.	0.01%	66,422	$10.1M	Reduce -6.2%
KEX Kirby Corp.	0.01%	88,575	$10.0M	Add +25.6%
ARE Alexandria Real Estate Equit	0.01%	138,271	$10.0M	Add +3.3%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	190,988	$10.0M	Add +9.4%
PRU Prudential Financial Inc.	0.01%	92,361	$9.9M	Add +10.1%
BCC Boise Cascade Co.	0.01%	114,181	$9.9M	Add +20.1%
AMCR Amcor PLC	0.01%	1,077,430	$9.9M	Add +519.6%
APPF Appfolio Inc. Class A	0.01%	42,976	$9.9M	Reduce -30.5%
SWK Stanley Black & Decker Inc.	0.01%	146,042	$9.9M	Reduce -16.9%
ORI Old Republic Intl Corp.	0.01%	257,210	$9.9M	Add +75.9%
YELP Yelp Inc.	0.01%	286,826	$9.8M	Add +1.4%
FHN First Horizon Corp.	0.01%	463,333	$9.8M	Add +13.1%
VCYT Veracyte Inc.	0.01%	359,837	$9.7M	Add +22.9%
PB Prosperity Bancshares Inc.	0.01%	138,243	$9.7M	Add +8.0%
GIL Gildan Activewear Inc.	0.01%	196,890	$9.7M	Add +2.6%
H Hyatt Hotels Corp. Class A	0.01%	68,803	$9.6M	Add +21.7%
TSN Tyson Foods Inc. Class A	0.01%	171,650	$9.6M	Add +37.0%
EIX Edison International	0.01%	185,970	$9.6M	Add +94.6%
BL Blackline Inc.	0.01%	169,204	$9.6M	Add +6.2%
CURB Curbline Properties Corp.	0.01%	419,135	$9.6M	Reduce -0.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	30,909	$9.5M	Reduce -6.7%
OII Oceaneering Intl Inc.	0.01%	459,733	$9.5M	Add +8.2%
OS Onestream Inc.	0.01%	334,322	$9.5M	Add +26.1%
CNXC Concentrix Corp.	0.01%	178,759	$9.4M	Add +31.1%
VCEL Vericel Corp.	0.01%	221,999	$9.4M	Add +287.1%
OVV Ovintiv Inc.	0.01%	248,145	$9.4M	Reduce -4.9%
KMX Carmax Inc.	0.01%	140,376	$9.4M	Add +7.1%
HOMB Home Bancshares Inc.	0.01%	330,985	$9.4M	Reduce -62.1%
EXLS Exlservice Holdings Inc.	0.01%	215,106	$9.4M	Add +12.1%
OGE Oge Energy Corp.	0.01%	210,806	$9.4M	Add +54.1%
ESI Element Solutions Inc.	0.01%	412,723	$9.3M	Add +5.9%
PPG PPG Industries Inc.	0.01%	82,087	$9.3M	Reduce -40.0%
NUE Nucor Corp.	0.01%	71,977	$9.3M	Add +81.4%
COLB Columbia Banking System Inc.	0.01%	398,446	$9.3M	Reduce -65.4%
TXT Textron Inc.	0.01%	114,799	$9.2M	Add +38.3%
PHG Koninklijke Philips NVR- NY	0.01%	381,406	$9.1M	Add +11.7%
UGI Ugi Corp.	0.01%	251,022	$9.1M	Add +74.2%
BLBD Blue Bird Corp.	0.01%	211,512	$9.1M	Reduce -44.5%
BFH Bread Financial Holdings Inc.	0.01%	158,622	$9.1M	Add +37.2%
CNM Core & Main Inc. Class A	0.01%	149,543	$9.0M	Add +61.5%
WSC Willscot Holdings Corp.	0.01%	328,364	$9.0M	Add +19.3%
GNRC Generac Holdings Inc.	0.01%	62,787	$9.0M	Add +18.0%
DKNG Draftkings Inc. Class A	0.01%	207,882	$8.9M	Reduce -14.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	83,945	$8.9M	Add +25.6%
LSTR Landstar System Inc.	0.01%	63,998	$8.9M	Reduce -4.1%
JJSF J & J Snack Foods Corp.	0.01%	78,437	$8.9M	Reduce -29.4%
ALRM Alarm.com Holdings Inc.	0.01%	157,184	$8.9M	Reduce -19.3%
ABEV Ambev SA-ADR	0.01%	3,687,614	$8.9M	Add +0.7%
RITM Rithm Capital Corp.	0.01%	784,525	$8.9M	Add +8.3%
WTM White Mountains Insurance GP	0.01%	4,905	$8.8M	Add +19.6%
SU Suncor Energy Inc.	0.01%	233,842	$8.8M	Reduce -29.5%
PLMR Palomar Holdings Inc.	0.01%	56,714	$8.7M	Reduce -11.0%
ATHM Autohome Inc.-ADR	0.01%	338,720	$8.7M	Add +0.1%
MTDR Matador Resources Co.	0.01%	182,555	$8.7M	Add +28.9%
AR Antero Resources Corp.	0.01%	215,999	$8.7M	Add +9.6%
CXT Crane NXT Co.	0.01%	161,035	$8.7M	Add +16.3%
CLH Clean Harbors Inc.	0.01%	37,493	$8.7M	Reduce -10.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	255,957	$8.6M	Add +2931.9%
EWY iShares MSCI South Korea ETF	0.01%	119,543	$8.6M	New
PAAS Pan American Silver Corp.	0.01%	301,378	$8.6M	New
MTN Vail Resorts Inc.	0.01%	54,335	$8.5M	Reduce -14.2%
KD Kyndryl Holdings Inc.	0.01%	203,021	$8.5M	Add +23.9%
SUPN Supernus Pharmaceuticals Inc.	0.01%	269,906	$8.5M	Add +10.6%
LMAT Lemaitre Vascular Inc.	0.01%	102,393	$8.5M	Add +4.8%
DTE DTE Energy Company	0.01%	63,896	$8.5M	Add +26.1%
ESE Esco Technologies Inc.	0.01%	43,926	$8.4M	Add +34.7%
IDCC Interdigital Inc.	0.01%	37,271	$8.4M	Reduce -18.3%
CWK Cushman & Wakefield UK Holdc	0.01%	752,543	$8.3M	Add +4.2%
AIZ Assurant Inc.	0.01%	42,099	$8.3M	Add +1.9%
VIRT Virtu Financial Inc. Class A	0.01%	185,439	$8.3M	Reduce -15.0%
LRN Stride Inc.	0.01%	56,738	$8.2M	Reduce -16.8%
FNF Fidelity National Financial	0.01%	146,721	$8.2M	Reduce -6.0%
USPH U.S. Physical Therapy Inc.	0.01%	104,229	$8.2M	Add +35.4%
MOH Molina Healthcare Inc.	0.01%	27,352	$8.1M	Add +10.2%
EMXF iShares ESG Adv MSCI Em ETF	0.01%	190,014	$8.1M	Add +11.5%
ALKT Alkami Technology Inc.	0.01%	269,719	$8.1M	Add +9.2%
HLN Haleon PLC-ADR	0.01%	783,205	$8.1M	Add +11.7%
OTEX Open Text Corp.	0.01%	275,976	$8.1M	Add +13.6%
SIGI Selective Insurance Group	0.01%	92,839	$8.0M	Add +6.5%
BANR Banner Corporation	0.01%	125,111	$8.0M	Add +12.2%
GOLF Acushnet Holdings Corp.	0.01%	109,965	$8.0M	Add +4.6%
RDDT Reddit Inc. Class A	0.01%	52,735	$7.9M	Reduce -7.5%
LEA Lear Corp.	0.01%	83,386	$7.9M	Add +65.8%
RIVN Rivian Automotive Inc. Class A	0.01%	576,297	$7.9M	Add +33.0%
DOV Dover Corp.	0.01%	42,925	$7.9M	Reduce -46.5%
BSAC Banco Santander-Chile-ADR	0.01%	311,549	$7.9M	Reduce -7.5%
PNR Pentair PLC	0.01%	76,469	$7.9M	Add +66.8%
EMBJ Embraer SA-Spon ADR	0.01%	137,830	$7.8M	Reduce -41.7%
DVN Devon Energy Corp.	0.01%	245,460	$7.8M	Add +15.9%
IVE iShares S&P 500 Value ETF	0.01%	39,746	$7.8M	Reduce -1.4%
VBTX Veritex Holdings Inc.	0.01%	296,529	$7.7M	Reduce -12.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	60,514	$7.7M	Add +12.6%
AMX America Movil Sab DE CV	0.01%	429,091	$7.7M	Reduce -23.8%
YMM Full Truck Alliance -SPN ADR	0.01%	650,947	$7.7M	Reduce -17.2%
LNTH Lantheus Holdings Inc.	0.01%	93,883	$7.7M	Reduce -30.8%
ESNT Essent Group Ltd.	0.01%	126,140	$7.7M	Reduce -6.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	125,767	$7.6M	Add +9.2%
TNET Trinet Group Inc.	0.01%	104,413	$7.6M	Reduce -45.1%
ASR Grupo Aeroportuario Sur-ADR	0.01%	23,920	$7.6M	Add +4.2%
BG Bunge Global SA	0.01%	95,040	$7.6M	Add +9.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	78,876	$7.6M	Add +3.5%
CELH Celsius Holdings Inc.	0.01%	163,033	$7.6M	Add +25.1%
MIR Mirion Technologies Inc.	0.01%	351,039	$7.6M	Add +81.2%
CSGS CSG Systems Intl Inc.	0.01%	115,650	$7.6M	Reduce -3.0%
HAS Hasbro Inc.	0.01%	102,257	$7.5M	Add +16.5%
EFOR Everforth Inc. filed as ASGN INC	0.01%	150,619	$7.5M	Reduce -14.1%
NVST Envista Holdings Corp.	0.01%	382,672	$7.5M	Reduce -63.7%
CGNX Cognex Corp.	0.01%	235,403	$7.5M	Add +3.7%
SLM SLM Corp.	0.01%	226,895	$7.4M	Add +189.2%
CPT Camden Property Trust	0.01%	65,757	$7.4M	Reduce -58.0%
ELAN Elanco Animal Health Inc.	0.01%	513,758	$7.3M	Reduce -4.3%
FR First Industrial Realty TR	0.01%	152,079	$7.3M	Add +28.8%
G Genpact Ltd.	0.01%	166,304	$7.3M	Reduce -22.2%
CALM Cal-Maine Foods Inc.	0.01%	73,217	$7.3M	Add +3.4%
SKWD Skyward Specialty Insurance	0.01%	125,939	$7.3M	Reduce -21.2%
EAT Brinker International Inc.	0.01%	40,253	$7.3M	Add +30.3%
PPC Pilgrim's Pride Corp.	0.01%	160,882	$7.2M	Add +55.9%
FHB First Hawaiian Inc.	0.01%	288,805	$7.2M	Reduce -39.9%
QXO Qxo Inc.	0.01%	332,537	$7.2M	New
QRVO Qorvo Inc.	0.01%	84,302	$7.2M	Add +21.9%
SMTC Semtech Corp.	0.01%	158,297	$7.1M	Add +44.6%
FCNCA First Citizens Bcshs Class A	0.01%	3,652	$7.1M	Add +4.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	74,021	$7.1M	Reduce -70.8%
BHF Brighthouse Financial Inc.	0.01%	132,609	$7.1M	Add +2.2%
CPK Chesapeake Utilities Corp.	0.01%	59,244	$7.1M	Add +9.5%
PTC PTC Inc.	0.01%	41,236	$7.1M	Add +7.3%
FBIN Fortune Brands Innovations I	0.01%	137,242	$7.1M	Add +38.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	138,231	$7.0M	Add +2.5%
ZWS Zurn Elkay Water Solutions C	0.01%	192,397	$7.0M	Reduce -0.6%
CINF Cincinnati Financial Corp.	0.01%	47,194	$7.0M	Add +23.3%
HSY The Hershey Co.	0.01%	42,330	$7.0M	Reduce -32.7%
HAL Halliburton Co.	0.01%	343,835	$7.0M	Add +6.8%
ABCB Ameris Bancorp	0.01%	108,290	$7.0M	Reduce -61.6%
LYB Lyondellbasell Indu Class A	0.01%	120,975	$7.0M	Add +5.0%
AVY Avery Dennison Corp.	0.01%	39,875	$7.0M	Reduce -6.8%
CALX Calix Inc.	0.01%	130,817	$7.0M	Add +69.2%
STRL Sterling Infrastructure Inc.	0.01%	30,148	$7.0M	Add +143.7%
CRDO Credo Technology Group Holdi	0.01%	74,755	$6.9M	Add +139.2%
PHR Phreesia Inc.	0.01%	242,709	$6.9M	Add +18.6%
FSLR First Solar Inc.	0.01%	41,602	$6.9M	Add +73.7%
WYNN WYNN Resorts Ltd.	0.01%	73,516	$6.9M	Reduce -19.7%
RAL Ralliant Corp.	0.01%	141,929	$6.9M	Add +0.8%
GMED Globus Medical Inc. Class A	0.01%	116,462	$6.9M	Add +10.7%
NVR NVR Inc.	0.01%	927	$6.8M	Reduce -31.2%
SN Sharkninja Inc.	0.01%	69,119	$6.8M	Reduce -30.9%
KFY Korn Ferry	0.01%	93,267	$6.8M	Reduce -54.0%
OC Owens Corning	0.01%	49,436	$6.8M	Add +21.6%
EFA iShares MSCI Eafe ETF	0.01%	75,960	$6.8M	Reduce -5.3%
HWC Hancock Whitney Corp.	0.01%	118,083	$6.8M	Add +15.8%
PUK Prudential PLC-ADR	0.01%	269,738	$6.8M	Reduce -21.4%
POWI Power Integrations Inc.	0.01%	119,924	$6.7M	Reduce -1.3%
REYN Reynolds Consumer Products I	0.01%	312,887	$6.7M	Reduce -57.9%
PI Impinj Inc.	0.01%	60,118	$6.7M	Reduce -1.9%
ULS Ul Solutions Inc. Class A	0.01%	91,605	$6.7M	Add +72.0%
BCO The Brink's Co.	0.01%	74,626	$6.7M	Reduce -71.8%
TCBI Texas Capital Bancshares Inc.	0.01%	83,865	$6.7M	Add +3.3%
TTMI TTM Technologies	0.01%	162,972	$6.7M	Add +78.4%
DKS Dick's Sporting Goods Inc.	0.01%	33,588	$6.6M	Reduce -56.5%
XPEL Xpel Inc.	0.01%	185,021	$6.6M	Add +12.6%
WAY Waystar Holding Corp.	0.01%	162,405	$6.6M	Add +6.1%
CRVL Corvel Corp.	0.01%	64,490	$6.6M	Add +1.9%
CUBI Customers Bancorp Inc.	0.01%	112,308	$6.6M	Add +9.8%
DLB Dolby Laboratories Inc. Class A	0.01%	88,352	$6.6M	Add +1.1%
CX Cemex Sab-Spons ADR Part Cer	0.01%	944,053	$6.5M	Reduce -50.0%
CGMM Cap Group Small and Mid Cap	0.01%	242,983	$6.5M	Add +1613.3%
WDC Western Digital Corp.	0.01%	101,738	$6.5M	Add +10.1%
NEU Newmarket Corp.	0.01%	9,416	$6.5M	Add +53.9%
MYRG MYR Group Inc./Delaware	0.01%	35,759	$6.5M	Add +91.2%
JBTM JBT Marel Corp.	0.01%	53,380	$6.4M	Add +62.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	101,457	$6.4M	Reduce -7.7%
PSMT Pricesmart Inc.	0.01%	61,055	$6.4M	Add +28.3%
SIG Signet Jewelers Ltd.	0.01%	80,591	$6.4M	Add +701.2%
WAL Western Alliance Bancorp	0.01%	81,979	$6.4M	Reduce -18.7%
RNG Ringcentral Inc. Class A	0.01%	224,363	$6.4M	Add +48.2%
LULU Lululemon Athletica Inc.	0.01%	26,667	$6.3M	Reduce -83.0%
DOW Dow Inc.	0.01%	239,296	$6.3M	Add +5.0%
LEN.B Lennar Corp. Class B	0.01%	60,110	$6.3M	Add +1.9%
LINE Lineage Inc.	0.01%	145,065	$6.3M	Add +1.0%
SAN Banco Santander SA-Spon ADR	0.01%	760,411	$6.3M	Add +17.7%
APLD Applied Digital Corp.	0.01%	624,290	$6.3M	Add +3.1%
OGN Organon & Co.	0.01%	648,988	$6.3M	Reduce -1.8%
PEB Pebblebrook Hotel Trust	0.01%	627,998	$6.3M	Add +15.4%
IWD iShares Russell 1000 Value E	0.01%	32,275	$6.3M	Reduce -4.4%
ARHS Arhaus Inc.	0.01%	721,617	$6.3M	Add +23.0%
ALKS Alkermes PLC	0.01%	216,906	$6.2M	Add +2.3%
FTDR Frontdoor Inc.	0.01%	105,232	$6.2M	Add +9.7%
GXO Gxo Logistics Inc.	0.01%	126,644	$6.2M	Add +42.2%
CGMU Cap Group Municipal Income	0.01%	230,579	$6.2M	New
ILMN Illumina Inc.	0.01%	64,411	$6.1M	Reduce -8.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	35,608	$6.1M	Add +5.7%
PKG Packaging Corp. of America	0.01%	32,448	$6.1M	Reduce -43.6%
HAYW Hayward Holdings Inc.	0.01%	442,630	$6.1M	Add +13.2%
PATK Patrick Industries Inc.	0.01%	66,130	$6.1M	Reduce -39.5%
GENI Genius Sports Ltd.	0.01%	586,439	$6.1M	Add +45.3%
AVNT Avient Corp.	0.01%	188,590	$6.1M	Add +16.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	359,473	$6.1M	Reduce -0.0%
VSEC Vse Corp.	0.01%	46,462	$6.1M	Add +21.2%
ODD Oddity Tech Ltd. Class A	0.01%	80,421	$6.1M	Add +146.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	61,723	$6.1M	Add +20.9%
WPC WP Carey Inc.	0.01%	96,983	$6.0M	Add +18.0%
OWL Blue Owl Capital Inc.	0.01%	313,064	$6.0M	Add +24.5%
GNTX Gentex Corp.	0.01%	272,191	$6.0M	Reduce -33.3%
DV Doubleverify Holdings Inc.	0.01%	399,624	$6.0M	Add +8.0%
SYNA Synaptics Inc.	0.01%	91,957	$6.0M	Add +20.4%
VALE Vale SA-SP ADR	0.01%	613,052	$6.0M	Reduce -34.2%
ATRC Atricure Inc.	0.01%	181,517	$5.9M	Add +15.2%
ALV Autoliv Inc.	0.01%	53,148	$5.9M	Add +8.9%
CMS CMS Energy Corp.	0.01%	85,775	$5.9M	Reduce -11.5%
TECK Teck Resources Ltd.-CLS B	0.01%	147,101	$5.9M	Reduce -10.2%
REG Regency Centers Corp.	0.01%	83,197	$5.9M	Reduce -30.7%
PATH Uipath Inc. Class A	0.01%	461,664	$5.9M	Add +37.1%
RNST Renasant Corp.	0.01%	164,082	$5.9M	Add +9.8%
DRS Leonardo DRS Inc.	0.01%	126,408	$5.9M	Add +63.9%
WMG Warner Music Group Corp. Class A	0.01%	215,558	$5.9M	Reduce -2.0%
UVSP Univest Financial Corp.	0.01%	195,411	$5.9M	Add +8.8%
ESTC Elastic NV	0.01%	69,414	$5.9M	Reduce -4.7%
CE Celanese Corp.	0.01%	105,029	$5.8M	Add +19.0%
NTCT Netscout Systems Inc.	0.01%	234,153	$5.8M	Add +10.3%
KBH KB Home	0.01%	109,662	$5.8M	Add +8.8%
EFAX State Street SPDR MSCI Eafe	0.01%	122,612	$5.8M	Reduce -3.2%
SKYW Skywest Inc.	0.01%	56,235	$5.8M	Add +26.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	374,055	$5.7M	Add +12.5%
CAG Conagra Brands Inc.	0.01%	280,249	$5.7M	Reduce -72.6%
DTM DT Midstream Inc.	0.01%	52,192	$5.7M	Add +6.0%
AVA Avista Corp.	0.01%	150,769	$5.7M	Add +46.3%
TRMB Trimble Inc.	0.01%	75,185	$5.7M	Reduce -48.1%
MHK Mohawk Industries Inc.	0.01%	54,454	$5.7M	Reduce -53.5%
WHD Cactus Inc. Class A	0.01%	130,516	$5.7M	Reduce -1.7%
IRDM Iridium Communications Inc.	0.01%	189,064	$5.7M	Add +21.8%
GT Goodyear Tire & Rubber Co.	0.01%	549,194	$5.7M	Add +85.2%
MT Arcelormittal-NY Registered	0.01%	179,518	$5.7M	Add +13.3%
STVN Stevanato Group SPA	0.01%	231,244	$5.6M	Add +4.8%
MLPA Global X MLP ETF	0.01%	112,476	$5.6M	Add +19.4%
AES AES Corp.	0.01%	535,805	$5.6M	Add +46.8%
DOCS Doximity Inc. Class A	0.01%	91,859	$5.6M	Reduce -71.3%
HES Hess Corp.	0.01%	40,663	$5.6M	Add +8.8%
HSTM Healthstream Inc.	0.01%	203,590	$5.6M	Reduce -10.4%
TRU Transunion	0.01%	63,954	$5.6M	Add +38.4%
SXI Standex International Corp.	0.01%	35,917	$5.6M	Add +3.1%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	649,682	$5.6M	Add +3.1%
TMDX Transmedics Group Inc.	0.01%	41,817	$5.6M	Reduce -10.5%
WB Weibo Corp.-Spon ADR	0.01%	586,423	$5.6M	Add +4.0%
EXPD Expeditors Intl Wash Inc.	0.01%	48,912	$5.6M	Reduce -26.1%
JOYY Joyy Inc.-ADR	0.01%	109,457	$5.6M	Add +4.2%
BUSE First Busey Corp.	0.01%	242,681	$5.6M	Reduce -11.0%
LNT Alliant Energy Corp.	0.01%	91,645	$5.5M	Reduce -48.1%
ASH Ashland Inc.	0.01%	110,122	$5.5M	Add +12.3%
EEM iShares MSCI Emerging Market	0.01%	114,682	$5.5M	Reduce -34.4%
MMS Maximus Inc.	0.01%	78,241	$5.5M	Add +4.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	805,930	$5.5M	Reduce -55.2%
TFIN Triumph Financial Inc.	0.01%	98,689	$5.4M	Add +2.6%
U Unity Software Inc.	0.01%	224,715	$5.4M	Add +874.8%
LTH Life Time Group Holdings Inc.	0.01%	178,614	$5.4M	Add +18.6%
KRNT Kornit Digital Ltd.	0.01%	271,305	$5.4M	Add +1.1%
MHO M/I Homes Inc.	0.01%	48,159	$5.4M	Reduce -51.8%
PRDO Perdoceo Education Corp.	0.01%	164,939	$5.4M	Add +59.3%
BHE Benchmark Electronics Inc.	0.01%	138,598	$5.4M	Add +10.1%
DFH Dream Finders Homes Inc. Class A	0.01%	213,512	$5.4M	Add +26.4%
FROG Jfrog Ltd.	0.01%	121,495	$5.3M	Add +62.2%
VG Venture Global Inc. Class A	0.01%	341,575	$5.3M	Reduce -21.0%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	17,542	$5.3M	Add +9.7%
FELE Franklin Electric Co. Inc.	0.01%	58,980	$5.3M	Add +13.7%
NCLH Norwegian Cruise Line Holdin	0.01%	259,526	$5.3M	Reduce -2.9%
IVV iShares Core S&P 500 ETF	0.01%	8,455	$5.2M	Add +0.2%
SHG Shinhan Financial Group-ADR	0.01%	115,603	$5.2M	Add +10.8%
LQDT Liquidity Services Inc.	0.01%	221,012	$5.2M	Reduce -12.2%
AUB Atlantic Union Bankshares Co.	0.01%	166,080	$5.2M	Reduce -51.4%
ASX Ase Technology Holding -ADR	0.01%	501,024	$5.2M	Add +1.5%
AMTM Amentum Holdings Inc.	0.01%	219,126	$5.2M	Add +8.4%
RVLV Revolve Group Inc. Class A	0.01%	257,149	$5.2M	Add +47.0%
KTB Kontoor Brands Inc.	0.01%	78,032	$5.1M	Add +312.9%
MASI Masimo Corp.	0.01%	30,506	$5.1M	Reduce -38.2%
UPST Upstart Holdings Inc.	0.01%	78,649	$5.1M	Add +202.3%
FSS Federal Signal Corp.	0.01%	47,566	$5.1M	Add +36.5%
ES Eversource Energy	0.01%	79,495	$5.1M	Reduce -69.2%
SOLV Solventum Corp.	0.01%	66,601	$5.1M	Add +11.9%
MUSA Murphy USA Inc.	0.01%	12,351	$5.0M	Reduce -7.6%
BMI Badger Meter Inc.	0.01%	20,494	$5.0M	Add +9.3%
MLCO Melco Resorts & Entert-ADR	0.01%	692,653	$5.0M	No change
CHEF The Chefs' Warehouse Inc.	0.01%	78,422	$5.0M	Reduce -17.6%
QLYS Qualys Inc.	0.01%	34,955	$5.0M	Add +205.8%
WU Western Union Co.	0.01%	590,913	$5.0M	Add +15.0%
APAM Artisan Partners Asset Ma -A	0.01%	112,198	$5.0M	Add +6.1%
CNX CNX Resources Corp.	0.01%	147,311	$5.0M	Add +2.9%
SLRC SLR Investment Corp.	0.01%	306,107	$4.9M	Add +12.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	60,813	$4.9M	Add +4.5%
UBS UBS Group AG-Reg	0.01%	145,847	$4.9M	Reduce -34.9%
PHIN Phinia Inc.	0.01%	110,245	$4.9M	Reduce -4.6%
NTR Nutrien Ltd.	0.01%	84,197	$4.9M	Reduce -29.8%
DOCN Digitalocean Holdings Inc.	0.01%	171,082	$4.9M	Reduce -4.4%
SIMO Silicon Motion Technol-ADR	0.01%	64,952	$4.9M	Add +7.7%
FMC FMC Corp.	0.01%	116,649	$4.9M	Add +16.6%
FINV Finvolution Group-ADR	0.01%	513,151	$4.9M	Add +33.9%
CG The Carlyle Group Inc.	0.01%	94,565	$4.9M	Add +15.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	94,234	$4.9M	Reduce -3.5%
MATW Matthews Intl Corp. Class A	0.01%	202,650	$4.8M	Add +9.3%
ACHC Acadia Healthcare Co. Inc.	0.01%	213,151	$4.8M	Add +18.6%
PACS Pacs Group Inc.	0.01%	373,693	$4.8M	Add +3.7%
EPRT Essential Properties Realty	0.01%	151,160	$4.8M	Add +18.4%
NSIT Insight Enterprises Inc.	0.01%	34,900	$4.8M	Add +16.6%
OI O-I Glass Inc.	0.01%	326,403	$4.8M	Add +179.4%
SCHD Schwab US DVD Equity ETF	0.01%	181,466	$4.8M	Add +2.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	57,995	$4.8M	Add +36.2%
POR Portland General Electric Co.	0.01%	117,709	$4.8M	Add +12.9%
GNW Genworth Financial Inc.	0.01%	611,808	$4.8M	Reduce -34.8%
STM Stmicroelectronics NV-NY SHS	0.01%	156,503	$4.8M	Reduce -75.5%
BANF Bancfirst Corp.	0.01%	38,336	$4.7M	Add +46.0%
CNK Cinemark Holdings Inc.	0.01%	156,625	$4.7M	Add +52.3%
PPBI Pacific Premier Bancorp Inc.	0.01%	223,744	$4.7M	Reduce -32.9%
DFAC Dimensional US Core Equity 2	0.01%	131,368	$4.7M	New
UTL Unitil Corp.	0.01%	90,247	$4.7M	Reduce -2.9%
SLAB Silicon Laboratories Inc.	0.01%	31,863	$4.7M	Add +136.9%
IOSP Innospec Inc.	0.01%	55,472	$4.7M	Add +14.1%
DAY Dayforce Inc.	0.01%	83,906	$4.6M	Add +597.1%
BY Byline Bancorp Inc.	0.01%	173,824	$4.6M	Reduce -3.2%
REVG Rev Group Inc.	0.01%	97,309	$4.6M	Add +50.8%
AXSM Axsome Therapeutics Inc.	0.01%	43,949	$4.6M	Add +23.0%
WSFS WSFS Financial Corp.	0.01%	83,298	$4.6M	Add +25.0%
ABG Asbury Automotive Group	0.01%	19,208	$4.6M	Add +9.2%
SMB Vaneck Short Muni ETF	0.01%	264,144	$4.6M	Add +18.2%
BAM Brookfield Asset Mgmt-A	0.01%	82,423	$4.6M	Add +30.2%
NWG Natwest Group PLC -Spon ADR	0.01%	321,521	$4.5M	Add +4.4%
AZTA Azenta Inc.	0.01%	147,453	$4.5M	Add +0.2%
IJR iShares Core S&P Small-Cap E	0.01%	41,349	$4.5M	Add +16.2%
LIVN Livanova PLC	0.01%	99,696	$4.5M	Add +47.9%
TEX Terex Corp.	0.01%	96,036	$4.5M	Add +97.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	81,577	$4.5M	Add +2.5%
BRKR Bruker Corp.	0.01%	108,447	$4.5M	Add +15.2%
DLTR Dollar Tree Inc.	0.01%	45,024	$4.5M	Reduce -36.4%
CHDN Churchill Downs Inc.	0.01%	44,055	$4.5M	Add +23.6%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	293,729	$4.4M	Add +56.3%
VCTR Victory Capital Holding - A	0.01%	69,674	$4.4M	Reduce -5.7%
DXC DXC Technology Co.	0.01%	289,757	$4.4M	Add +3.1%
BEN Franklin Templeton Inc.	0.01%	185,087	$4.4M	Reduce -14.6%
TOL Toll Brothers Inc.	0.01%	38,556	$4.4M	Add +94.2%
AFG American Financial Group Inc.	0.01%	34,851	$4.4M	Add +3.6%
LGLV SPDR US LC Low Vol Idx	0.01%	25,127	$4.4M	Reduce -6.8%
AGNC AGNC Investment Corp.	0.01%	476,595	$4.4M	Add +8.8%
MTRN Materion Corp.	0.01%	54,878	$4.4M	Add +6.4%
SMA Smartstop Self Storage REIT	0.01%	119,415	$4.3M	New
BANC Banc of California Inc.	0.01%	306,866	$4.3M	Reduce -43.1%
THO Thor Industries Inc.	0.01%	48,330	$4.3M	Add +7.8%
VIAV Viavi Solutions Inc.	0.01%	425,375	$4.3M	Add +5.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	53,012	$4.3M	Reduce -70.2%
FRME First Merchants Corp.	0.01%	111,605	$4.3M	Reduce -47.6%
ARMK Aramark	0.00%	101,896	$4.3M	Add +24.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	18,546	$4.3M	Add +20.2%
AESI Atlas Energy Solutions Inc.	0.00%	318,448	$4.3M	Add +6.8%
INDB Independent Bank Corp.	0.00%	67,164	$4.2M	Reduce -0.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	362,518	$4.2M	Reduce -5.0%
ICUI Icu Medical Inc.	0.00%	31,403	$4.1M	Reduce -15.6%
PTEN Patterson-Uti Energy Inc.	0.00%	699,042	$4.1M	Add +4.8%
ALG Alamo Group Inc.	0.00%	18,936	$4.1M	Reduce -5.1%
DAVA Endava PLC- Spon ADR	0.00%	269,725	$4.1M	Add +35.2%
PRSU Pursuit Attractions and Hosp	0.00%	143,292	$4.1M	Reduce -0.3%
XMTR Xometry Inc. Class A	0.00%	122,252	$4.1M	Add +45.3%
CPB The Campbell's Company	0.00%	134,308	$4.1M	Add +31.6%
OSIS Osi Systems Inc.	0.00%	18,293	$4.1M	Add +9.5%
AMKR Amkor Technology Inc.	0.00%	195,671	$4.1M	Reduce -54.3%
NTGR Netgear Inc.	0.00%	140,951	$4.1M	Reduce -11.4%
AMRZ Amrize Ltd.	0.00%	82,638	$4.1M	New
DIOD Diodes Inc.	0.00%	77,356	$4.1M	Add +139.9%
ALE Allete Inc.	0.00%	63,698	$4.1M	Add +18.4%
SRAD Sportradar Group AG-A	0.00%	145,210	$4.1M	Reduce -26.0%
TRNS Transcat Inc.	0.00%	47,203	$4.1M	Add +614.2%
ALIT Alight Inc. Class A	0.00%	716,013	$4.1M	Add +579.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	77,076	$4.0M	Add +9.4%
SLG SL Green Realty Corp.	0.00%	65,311	$4.0M	Add +11.8%
CATH Global X S&P 500 Ca Val ETF	0.00%	53,557	$4.0M	Reduce -3.6%
DINO HF Sinclair Corp.	0.00%	98,181	$4.0M	Add +48.7%
GH Guardant Health Inc.	0.00%	77,308	$4.0M	Reduce -5.3%
SITM Sitime Corp.	0.00%	18,880	$4.0M	Add +49.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	178,912	$4.0M	Reduce -77.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	138,956	$4.0M	Reduce -19.1%
TTAN Servicetitan Inc. Class A	0.00%	37,290	$4.0M	Add +35.2%
YOU Clear Secure Inc. Class A	0.00%	143,758	$4.0M	Add +77.1%
KWR Quaker Chemical Corporation	0.00%	35,367	$4.0M	Add +7.0%
BIPC Brookfield Infrastructure-A	0.00%	95,117	$4.0M	Add +9.7%
FSV Firstservice Corp.	0.00%	22,403	$3.9M	Add +25.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	98,348	$3.9M	Add +37.4%
GRDN Guardian Phrmcy Services-A	0.00%	181,481	$3.9M	Add +108.0%
XRAY Dentsply Sirona Inc.	0.00%	243,346	$3.9M	Add +5.1%
MSM MSC Industrial Direct Co. Class A	0.00%	45,381	$3.9M	Reduce -82.3%
WAFD Wafd Inc.	0.00%	131,457	$3.8M	Add +107.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	526,541	$3.8M	Add +7.9%
ATKR Atkore Inc.	0.00%	53,980	$3.8M	Add +81.2%
CMC Commercial Metals Co.	0.00%	77,827	$3.8M	Add +8.0%
KMPR Kemper Corp.	0.00%	58,610	$3.8M	Reduce -19.7%
OPLN Openlane Inc.	0.00%	154,147	$3.8M	Add +11.5%
SWX Southwest Gas Holdings Inc.	0.00%	50,590	$3.8M	Reduce -7.4%
UPWK Upwork Inc.	0.00%	279,765	$3.8M	Add +2.3%
OFG Ofg Bancorp	0.00%	87,780	$3.8M	Add +191.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	228,246	$3.7M	Add +67.9%
FBP First Bancorp Puerto Rico	0.00%	179,346	$3.7M	Reduce -60.5%
PRIM Primoris Services Corp.	0.00%	47,857	$3.7M	Add +29.7%
K Kellanova	0.00%	46,839	$3.7M	Add +22.2%
BBY Best Buy Co. Inc.	0.00%	55,486	$3.7M	Add +11.3%
RPRX Royalty Pharma PLC Class A	0.00%	103,364	$3.7M	Reduce -40.9%
SFNC Simmons First Natl Corp. Class A	0.00%	196,339	$3.7M	Add +1.5%
AVAV Aerovironment Inc.	0.00%	13,042	$3.7M	Add +20.5%
CHH Choice Hotels Intl Inc.	0.00%	29,168	$3.7M	Add +4.1%
EFSC Enterprise Financial Service	0.00%	66,801	$3.7M	Add +8.2%
UNF Unifirst Corp.	0.00%	19,559	$3.7M	Add +0.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	454,513	$3.7M	Add +27.0%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	15,515	$3.7M	Add +34.5%
AGX Argan Inc.	0.00%	16,669	$3.7M	Reduce -17.9%
SPNS Sapiens International Corp.	0.00%	125,316	$3.7M	Add +29.0%
FBNC First Bancorp	0.00%	83,080	$3.7M	Add +19.3%
SA Seabridge Gold Inc.	0.00%	251,705	$3.7M	No change
CHX Championx Corp.	0.00%	146,818	$3.6M	Reduce -64.2%
VLY Valley National Bancorp	0.00%	406,011	$3.6M	Add +9.6%
BPMC Blueprint Medicines Corp.	0.00%	28,131	$3.6M	Reduce -60.1%
CUK Carnival PLC-ADR	0.00%	141,236	$3.6M	Reduce -9.9%
ATEN A10 Networks Inc.	0.00%	186,193	$3.6M	Reduce -15.8%
LCII Lci Industries	0.00%	39,352	$3.6M	Reduce -8.7%
SAFE Safehold Inc.	0.00%	230,288	$3.6M	Add +1.7%
SONO Sonos Inc.	0.00%	331,413	$3.6M	Add +6.6%
AGM Federal Agric MTG Corp. Class C	0.00%	18,354	$3.6M	Add +21.1%
DB Deutsche Bank AG-Registered	0.00%	121,247	$3.6M	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	115,817	$3.5M	Add +40.1%
EVER Everquote Inc. Class A	0.00%	146,454	$3.5M	Add +1.3%
KEY Keycorp	0.00%	202,757	$3.5M	Reduce -35.6%
PAG Penske Automotive Group Inc.	0.00%	20,511	$3.5M	Reduce -36.1%
IWM iShares Russell 2000 ETF	0.00%	16,320	$3.5M	Reduce -29.7%
PNTG The Pennant Group Inc.	0.00%	117,915	$3.5M	Reduce -4.4%
SYM Symbotic Inc.	0.00%	90,501	$3.5M	Add +20.2%
UE Urban Edge Properties	0.00%	188,129	$3.5M	Reduce -19.5%
SCSC Scansource Inc.	0.00%	83,450	$3.5M	Reduce -16.2%
TNDM Tandem Diabetes Care Inc.	0.00%	186,731	$3.5M	Add +50.2%
UTZ Utz Brands Inc.	0.00%	277,319	$3.5M	Add +11.7%
KRMN Karman Holdings Inc.	0.00%	68,888	$3.5M	Add +248.5%
QSR Restaurant Brands Intern	0.00%	52,335	$3.5M	Add +188.0%
YUMC Yum China Holdings Inc.	0.00%	77,465	$3.5M	Reduce -65.0%
ASC Ardmore Shipping Corp.	0.00%	359,623	$3.5M	Reduce -3.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	54,537	$3.4M	Reduce -0.1%
TPH Tri Pointe Homes Inc.	0.00%	107,292	$3.4M	Add +175.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	134,168	$3.4M	Reduce -17.5%
ZGN Ermenegildo Zegna NV	0.00%	400,630	$3.4M	Add +116.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	354,349	$3.4M	Add +35.4%
PRGS Progress Software Corp.	0.00%	53,331	$3.4M	Reduce -10.9%
STEP Stepstone Group Inc. Class A	0.00%	61,229	$3.4M	Add +6.0%
STNG Scorpio Tankers Inc.	0.00%	86,323	$3.4M	Add +321.3%
PTCT PTC Therapeutics Inc.	0.00%	69,068	$3.4M	Add +513.2%
CORT Corcept Therapeutics Inc.	0.00%	45,679	$3.4M	Reduce -71.0%
NTES Netease Inc.-ADR	0.00%	24,902	$3.4M	Add +33.1%
ASTE Astec Industries Inc.	0.00%	80,273	$3.3M	Add +6.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	73,413	$3.3M	Add +2.0%
AN Autonation Inc.	0.00%	16,647	$3.3M	Add +0.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	71,200	$3.3M	Add +3.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	45,378	$3.3M	Reduce -20.2%
SLVM Sylvamo Corp.	0.00%	65,795	$3.3M	Add +89.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	137,015	$3.3M	Add +44.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	90,192	$3.3M	Reduce -19.6%
TIGO Millicom Intl Cellular S.A.	0.00%	87,433	$3.3M	Add +14.4%
WF Woori Financial-Spon ADR	0.00%	65,522	$3.3M	Add +1.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	107,761	$3.3M	Add +130.4%
NNN NNN REIT Inc.	0.00%	75,337	$3.3M	Reduce -10.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	55,759	$3.2M	Reduce -66.3%
EPD Enterprise Products Partners	0.00%	104,677	$3.2M	Reduce -87.1%
ET Energy Transfer LP	0.00%	178,964	$3.2M	Reduce -13.3%
ENVA Enova International Inc.	0.00%	29,083	$3.2M	Add +17.9%
VSXY Victoria's Secret & Co.	0.00%	175,079	$3.2M	Add +0.8%
TGNA Tegna Inc.	0.00%	193,446	$3.2M	Add +6.6%
ALHC Alignment Healthcare Inc.	0.00%	230,456	$3.2M	Add +64.5%
FAF First American Financial	0.00%	52,528	$3.2M	Add +17.7%
RAMP Liveramp Holdings Inc.	0.00%	97,371	$3.2M	Reduce -3.4%
DORM Dorman Products Inc.	0.00%	26,099	$3.2M	Add +3.8%
CDE Coeur Mining Inc.	0.00%	361,039	$3.2M	Add +146.9%
CRI Carter's Inc.	0.00%	106,112	$3.2M	Add +9.9%
AHCO Adapthealth Corp.	0.00%	338,775	$3.2M	Reduce -5.7%
NTRS Northern Trust Corp.	0.00%	25,155	$3.2M	Reduce -86.3%
HOG Harley-Davidson Inc.	0.00%	134,977	$3.2M	Add +16.7%
PK Park Hotels & Resorts Inc.	0.00%	310,817	$3.2M	Reduce -3.0%
LZ Legalzoomcom Inc.	0.00%	356,015	$3.2M	Add +131.8%
HLMN Hillman Solutions Corp.	0.00%	443,532	$3.2M	Reduce -53.2%
GL Globe Life Inc.	0.00%	25,425	$3.2M	Add +6.3%
SRRK Scholar Rock Holding Corp.	0.00%	89,145	$3.2M	Add +9.7%
CRTO Criteo SA-Spon	0.00%	131,558	$3.2M	Reduce -27.5%
RH RH	0.00%	16,665	$3.1M	Reduce -33.0%
DOCU Docusign Inc.	0.00%	40,386	$3.1M	Add +3.3%
NGG National Grid PLC-SP ADR	0.00%	42,060	$3.1M	Add +81.4%
RDN Radian Group Inc.	0.00%	86,637	$3.1M	Reduce -2.7%
SBCF Seacoast Banking Corp.	0.00%	112,662	$3.1M	Add +20.3%
STC Stewart Information Services	0.00%	47,713	$3.1M	Add +9.1%
WNC Wabash National Corp.	0.00%	291,723	$3.1M	Reduce -3.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	32,038	$3.1M	Add +11.9%
SSRM SSR Mining Inc.	0.00%	242,305	$3.1M	Add +2.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,607,215	$3.1M	New
LAZ Lazard Inc.	0.00%	63,837	$3.1M	Reduce -25.0%
CMPR Cimpress PLC	0.00%	65,002	$3.1M	Reduce -0.6%
BCE Bce Inc.	0.00%	135,689	$3.1M	Add +23.7%
AS Amer Sports Inc.	0.00%	78,630	$3.0M	Add +29.1%
FLO Flowers Foods Inc.	0.00%	190,373	$3.0M	Reduce -7.8%
SRCE 1ST Source Corp.	0.00%	48,781	$3.0M	Reduce -16.1%
AMBA Ambarella Inc.	0.00%	45,769	$3.0M	Add +86.3%
CRAI Cra International Inc.	0.00%	16,135	$3.0M	Reduce -17.2%
VVX V2X Inc.	0.00%	62,225	$3.0M	Add +2.6%
RSI Rush Street Interactive Inc.	0.00%	200,489	$3.0M	Add +33.3%
NG Novagold Resources Inc.	0.00%	730,081	$3.0M	Add +64.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	188,483	$3.0M	Add +8.0%
PAR Par Technology Corp.	0.00%	42,928	$3.0M	Add +16.9%
IMAX Imax Corp.	0.00%	106,498	$3.0M	Reduce -11.0%
ITRN Ituran Location and Control	0.00%	76,644	$3.0M	Add +0.0%
SR Spire Inc.	0.00%	40,669	$3.0M	Reduce -78.9%
JHG Janus Henderson Group PLC	0.00%	76,044	$3.0M	Reduce -36.2%
ALGM Allegro Microsystems Inc.	0.00%	86,352	$3.0M	Reduce -77.4%
QDEL Quidelortho Corp.	0.00%	102,329	$2.9M	Reduce -6.5%
BIRK Birkenstock Holding PLC	0.00%	59,499	$2.9M	Add +22.7%
THS Treehouse Foods Inc.	0.00%	150,627	$2.9M	Add +5.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	121,707	$2.9M	Add +17.7%
DX Dynex Capital Inc.	0.00%	238,186	$2.9M	Add +8.1%
STWD Starwood Property Trust Inc.	0.00%	144,974	$2.9M	Reduce -33.5%
TRS Trimas Corp.	0.00%	101,420	$2.9M	Add +24.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	61,030	$2.8M	Add +13.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	126,198	$2.8M	Add +4.7%
FRSH Freshworks Inc. Class A	0.00%	190,525	$2.8M	Add +116.5%
SBRA Sabra Health Care REIT Inc.	0.00%	153,991	$2.8M	Add +30.4%
LBRT Liberty Energy Inc.	0.00%	245,866	$2.8M	Add +28.5%
WTRG Essential Utilities Inc.	0.00%	75,924	$2.8M	Reduce -57.7%
BV Brightview Holdings Inc.	0.00%	169,223	$2.8M	Reduce -3.7%
HIPO Hippo Holdings Inc.	0.00%	100,615	$2.8M	New
RWT Redwood Trust Inc.	0.00%	475,384	$2.8M	Reduce -4.4%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	129,376	$2.8M	Add +12.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	101,496	$2.8M	Add +34.2%
CADE Cadence Bank	0.00%	87,593	$2.8M	Add +67.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	174,347	$2.8M	Reduce -4.1%
NWE Northwestern Energy Group Inc.	0.00%	54,468	$2.8M	Reduce -82.8%
ESRT Empire State Realty Trust-A	0.00%	344,892	$2.8M	Add +351.6%
MRNA Moderna Inc.	0.00%	100,837	$2.8M	Add +47.6%
BZH Beazer Homes USA Inc.	0.00%	123,787	$2.8M	Add +22.7%
BIIB Biogen Inc.	0.00%	22,028	$2.8M	Add +20.3%
FFIN First Finl Bankshares Inc.	0.00%	76,741	$2.8M	Add +14.7%
IBCP Independent Bank Corp. - Mich	0.00%	85,007	$2.8M	Reduce -4.1%
DWM Wisdomtree International Equ	0.00%	43,286	$2.8M	Reduce -3.5%
CSR Centerspace	0.00%	45,688	$2.7M	Reduce -3.8%
SEZL Sezzle Inc.	0.00%	15,314	$2.7M	Add +75.1%
IBP Installed Building Products	0.00%	15,221	$2.7M	Add +10.0%
SLNO Soleno Therapeutics Inc.	0.00%	32,742	$2.7M	Add +95.2%
GMS GMS Inc.	0.00%	25,162	$2.7M	Reduce -90.8%
ATAT Atour Lifestyle Holdings-ADR	0.00%	83,785	$2.7M	Reduce -21.4%
UFPT Ufp Technologies Inc.	0.00%	11,162	$2.7M	Add +51.1%
VC Visteon Corp.	0.00%	29,091	$2.7M	Reduce -84.1%
CMA Comerica Inc.	0.00%	45,421	$2.7M	Reduce -11.5%
RDWR Radware Ltd.	0.00%	91,954	$2.7M	Add +12.0%
PRCT Procept Biorobotics Corp.	0.00%	46,897	$2.7M	Add +5.5%
BLOK Amplify Blockchain Tech ETF	0.00%	47,281	$2.7M	Reduce -1.3%
TNC Tennant Co.	0.00%	34,809	$2.7M	Add +592.3%
CRGY Crescent Energy Inc. Class A	0.00%	311,801	$2.7M	Reduce -78.7%
AMTB Amerant Bancorp Inc.	0.00%	146,503	$2.7M	Add +3.4%
ENOV Enovis Corp.	0.00%	85,139	$2.7M	Reduce -84.0%
ASB Associated Banc-Corp.	0.00%	109,252	$2.7M	Add +37.3%
THRY Thryv Holdings Inc.	0.00%	218,972	$2.7M	Add +4.3%
AOSL Alpha & Omega Semiconductor	0.00%	103,744	$2.7M	Add +23.8%
KRYS Krystal Biotech Inc.	0.00%	19,300	$2.7M	Add +3.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	157,605	$2.6M	Reduce -62.5%
BBIO Bridgebio Pharma Inc.	0.00%	60,878	$2.6M	Add +37.8%
S Sentinelone Inc. Class A	0.00%	143,364	$2.6M	Reduce -15.9%
OSCR Oscar Health Inc. Class A	0.00%	122,086	$2.6M	Add +62.0%
TDC Teradata Corp.	0.00%	117,041	$2.6M	Reduce -0.7%
FLG Flagstar Bank NA	0.00%	243,384	$2.6M	Add +12.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	53,302	$2.6M	Add +4.1%
NOMD Nomad Foods Ltd.	0.00%	150,595	$2.6M	Add +1.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	601,274	$2.6M	Reduce -9.7%
INSW International Seaways Inc.	0.00%	70,025	$2.6M	Add +0.1%
SMCI Super Micro Computer Inc.	0.00%	52,025	$2.5M	Add +19.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	42,137	$2.5M	Add +13.4%
INTA Intapp Inc.	0.00%	49,083	$2.5M	Reduce -8.4%
LKFN Lakeland Financial Corp.	0.00%	41,221	$2.5M	Add +11.1%
ENPH Enphase Energy Inc.	0.00%	63,757	$2.5M	Add +168.5%
ONTO Onto Innovation Inc.	0.00%	24,985	$2.5M	Reduce -72.9%
LBRDK Liberty Broadband-C	0.00%	25,623	$2.5M	Add +12.6%
OUT Outfront Media Inc.	0.00%	154,331	$2.5M	Reduce -4.7%
GPI Group 1 Automotive Inc.	0.00%	5,759	$2.5M	Add +13.2%
ATMU Atmus Filtration Technologie	0.00%	68,613	$2.5M	Reduce -65.9%
MD Pediatrix Medical Group Inc.	0.00%	173,965	$2.5M	Add +23.8%
PTGX Protagonist Therapeutics Inc.	0.00%	44,932	$2.5M	Add +19.7%
HIMX Himax Technologies Inc.-ADR	0.00%	277,632	$2.5M	No change
CLBT Cellebrite Di Ltd.	0.00%	154,938	$2.5M	Reduce -52.9%
KLIC Kulicke & Soffa Industries	0.00%	71,596	$2.5M	Reduce -74.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	159,937	$2.5M	Add +6.8%
NAK Northern Dynasty Minerals	0.00%	1,840,395	$2.5M	No change
NSSC Napco Security Technologies	0.00%	82,462	$2.4M	Add +49.5%
VAC Marriott Vacations World	0.00%	33,813	$2.4M	Add +17.3%
SNDK Sandisk Corp.	0.00%	53,726	$2.4M	Add +54.6%
HNI Hni Corp.	0.00%	49,531	$2.4M	Add +244.8%
LGND Ligand Pharmaceuticals	0.00%	21,412	$2.4M	Add +5.1%
OGS One Gas Inc.	0.00%	33,861	$2.4M	Reduce -81.9%
BLFS Biolife Solutions Inc.	0.00%	112,913	$2.4M	Reduce -0.3%
JBI Janus International Group Inc.	0.00%	297,116	$2.4M	Reduce -7.2%
RHI Robert Half Inc.	0.00%	58,869	$2.4M	Reduce -10.5%
IWB iShares Russell 1000 ETF	0.00%	7,106	$2.4M	Add +1.1%
NXDR Nextdoor Holdings Inc.	0.00%	1,450,630	$2.4M	Add +17.2%
RVTY Revvity Inc.	0.00%	24,669	$2.4M	Add +25.5%
ROCK Gibraltar Industries Inc.	0.00%	40,366	$2.4M	Add +21.2%
ORA Ormat Technologies Inc.	0.00%	28,418	$2.4M	Add +38.6%
SMIN iShares MSCI India Small-Cap	0.00%	30,809	$2.4M	Add +216.7%
SHAK Shake Shack Inc. Class A	0.00%	16,869	$2.4M	Reduce -30.7%
ARDT Ardent Health Inc.	0.00%	172,898	$2.4M	Reduce -3.5%
DBRG Digitalbridge Group Inc.	0.00%	226,635	$2.3M	Add +9.7%
HLF Herbalife Ltd.	0.00%	270,887	$2.3M	Add +35.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	160,109	$2.3M	New
RKLB Rocket Lab Corp.	0.00%	65,112	$2.3M	Add +68.6%
INDA iShares MSCI India ETF	0.00%	41,773	$2.3M	Add +101.5%
LMB Limbach Holdings Inc.	0.00%	16,538	$2.3M	Add +229.3%
ROG Rogers Corp.	0.00%	33,808	$2.3M	Add +31.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	54,701	$2.3M	Add +33.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	97,441	$2.3M	Add +8.6%
GDEN Golden Entertainment Inc.	0.00%	78,238	$2.3M	Reduce -5.0%
MQ Marqeta Inc.	0.00%	394,179	$2.3M	Add +290.5%
SKY Champion Homes Inc.	0.00%	36,365	$2.3M	Reduce -69.3%
CC The Chemours Co.	0.00%	195,387	$2.2M	Add +10.8%
OKLO Oklo Inc.	0.00%	39,943	$2.2M	New
BKE The Buckle Inc.	0.00%	49,262	$2.2M	Reduce -11.4%
WEN The Wendy's Co.	0.00%	195,390	$2.2M	Add +11.2%
WLDN Willdan Group Inc.	0.00%	35,668	$2.2M	Add +24.2%
PFG Principal Financial Group	0.00%	28,033	$2.2M	Add +20.2%
FWRG First Watch Restaurant Group	0.00%	138,372	$2.2M	Add +26.0%
COCO The Vita Coco Co. Inc.	0.00%	61,376	$2.2M	Add +11.5%
BF.B Brown-Forman Corp. Class B	0.00%	82,307	$2.2M	Reduce -72.9%
CDNA Caredx Inc.	0.00%	112,493	$2.2M	Add +1.3%
PFSI Pennymac Financial Services	0.00%	21,999	$2.2M	Add +18.4%
ALK Alaska Air Group Inc.	0.00%	44,213	$2.2M	Reduce -18.7%
BFLY Butterfly Network Inc.	0.00%	1,091,673	$2.2M	Add +6.9%
RKT Rocket Cos Inc. Class A	0.00%	153,308	$2.2M	Add +592.2%
TRP TC Energy Corp.	0.00%	44,543	$2.2M	Add +1.1%
ASAN Asana Inc. Class A	0.00%	160,633	$2.2M	Add +32.8%
HZO Marinemax Inc.	0.00%	86,073	$2.2M	Reduce -76.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	256,146	$2.2M	Add +6.6%
KFRC Kforce Inc.	0.00%	52,127	$2.1M	Reduce -0.7%
NGVT Ingevity Corp.	0.00%	49,701	$2.1M	Reduce -78.8%
TITN Titan Machinery Inc.	0.00%	107,320	$2.1M	Reduce -57.0%
GAP The Gap Inc.	0.00%	97,334	$2.1M	Reduce -56.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	14,755	$2.1M	Add +6.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	20,077	$2.1M	Reduce -17.4%
JNPR Juniper Networks Inc.	0.00%	52,768	$2.1M	Add +63.9%
BKD Brookdale Senior Living Inc.	0.00%	301,883	$2.1M	Reduce -16.3%
CHCT Community Healthcare Trust I	0.00%	126,052	$2.1M	Reduce -46.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	33,145	$2.1M	Add +2.4%
VECO Veeco Instruments Inc.	0.00%	102,887	$2.1M	Add +9.2%
NWL Newell Brands Inc.	0.00%	384,672	$2.1M	Add +20.3%
PLOW Douglas Dynamics Inc.	0.00%	70,476	$2.1M	Add +4.1%
ARIS WATER SOLUTIONS INC-A	0.00%	87,812	$2.1M	Reduce -16.1%
CVCO Cavco Industries Inc.	0.00%	4,781	$2.1M	Reduce -10.6%
GFF Griffon Corp.	0.00%	28,636	$2.1M	Reduce -4.5%
WERN Werner Enterprises Inc.	0.00%	75,702	$2.1M	Reduce -11.6%
ESTA Establishment Labs Holdings	0.00%	48,428	$2.1M	Add +1.5%
ACA Arcosa Inc.	0.00%	23,779	$2.1M	Add +44.6%
CNQ Canadian Natural Resources	0.00%	65,217	$2.0M	Add +32.3%
TILE Interface Inc.	0.00%	97,625	$2.0M	Reduce -0.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	11,789	$2.0M	Add +0.4%
CCB Coastal Financial Corp.	0.00%	21,020	$2.0M	Reduce -7.0%
FUN Six Flags Entertainment Corp.	0.00%	66,857	$2.0M	Add +1.0%
IVZ Invesco Ltd.	0.00%	128,956	$2.0M	Reduce -40.2%
FLOC Flowco Holdings Inc. Class A	0.00%	114,120	$2.0M	Reduce -67.3%
NMRK Newmark Group Inc. Class A	0.00%	167,255	$2.0M	Add +36.1%
ECHO Echostar Corp. Class A	0.00%	73,295	$2.0M	Add +39.2%
CORZ Core Scientific Inc.	0.00%	118,685	$2.0M	Reduce -70.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	142,109	$2.0M	Add +122.5%
WBA Walgreens Boots Alliance Inc.	0.00%	175,378	$2.0M	Reduce -23.3%
VOD Vodafone Group PLC-SP ADR	0.00%	188,660	$2.0M	Reduce -25.9%
JD Jd.com Inc.-ADR	0.00%	61,601	$2.0M	Reduce -53.9%
MWA Mueller Water Products Inc. Class A	0.00%	83,474	$2.0M	Reduce -45.9%
KVYO Klaviyo Inc. Class A	0.00%	59,660	$2.0M	Add +1.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	223,243	$2.0M	Add +103.9%
VTEX Vtex Class A	0.00%	302,839	$2.0M	Add +4.1%
TPL Texas Pacific Land Corp.	0.00%	1,889	$2.0M	Add +6.1%
HLIO Helios Technologies Inc.	0.00%	59,665	$2.0M	Reduce -67.8%
AM Antero Midstream Corp.	0.00%	104,958	$2.0M	Add +63.9%
PRO Pros Holdings Inc.	0.00%	126,988	$2.0M	Reduce -5.5%
CBZ Cbiz Inc.	0.00%	27,683	$2.0M	Add +14.8%
MGNI Magnite Inc.	0.00%	82,116	$2.0M	Add +106.5%
WHR Whirlpool Corp.	0.00%	19,490	$2.0M	Add +2.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	90,907	$2.0M	Add +34.0%
KNF Knife River Corp.	0.00%	23,943	$2.0M	Reduce -60.6%
IMVP Invesco India Exchange-Trade	0.00%	72,485	$2.0M	Add +7.1%
BOW Bowhead Specialty Holdings I	0.00%	51,841	$1.9M	Reduce -40.1%
NTB Bank of N.T. Butterfield&son	0.00%	43,730	$1.9M	Add +63.4%
MTH Meritage Homes Corp.	0.00%	28,868	$1.9M	Reduce -75.7%
ABM Abm Industries Inc.	0.00%	40,773	$1.9M	Reduce -78.7%
MGA Magna International Inc.	0.00%	49,821	$1.9M	Reduce -5.6%
CECO Ceco Environmental Corp.	0.00%	67,792	$1.9M	Add +5.7%
CCRN Cross Country Healthcare Inc.	0.00%	146,611	$1.9M	Add +2.8%
VFC VF Corp.	0.00%	162,570	$1.9M	Reduce -25.0%
HIMS Hims & Hers Health Inc.	0.00%	38,256	$1.9M	Add +1.0%
LX Lexinfintech Holdings L-ADR	0.00%	262,180	$1.9M	Reduce -21.9%
ZIM Zim Integrated Shipping Serv	0.00%	117,103	$1.9M	Add +16.1%
RVMD Revolution Medicines Inc.	0.00%	51,206	$1.9M	Reduce -29.5%
LAUR Laureate Education Inc.	0.00%	80,216	$1.9M	Add +53.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	124,136	$1.9M	Add +27.1%
CYTK Cytokinetics Inc.	0.00%	56,405	$1.9M	Reduce -38.3%
BOKF Bok Financial Corporation	0.00%	19,078	$1.9M	Add +4.1%
REZI Resideo Technologies Inc.	0.00%	84,025	$1.9M	Add +29.9%
HCSG Healthcare Services Group	0.00%	122,948	$1.8M	Add +25.8%
FA First Advantage Corp.	0.00%	110,865	$1.8M	Reduce -9.5%
CLW Clearwater Paper Corp.	0.00%	67,578	$1.8M	Reduce -5.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	6,452	$1.8M	Add +10.6%
WGO Winnebago Industries	0.00%	63,389	$1.8M	Add +37.6%
BN Brookfield Corp.	0.00%	29,622	$1.8M	Add +6.8%
SIBN Si-Bone Inc.	0.00%	97,345	$1.8M	Add +88.3%
AEM Agnico Eagle Mines Ltd.	0.00%	15,385	$1.8M	Add +12.9%
BGC BGC Group Inc. Class A	0.00%	178,479	$1.8M	Add +8.9%
MDU Mdu Resources Group Inc.	0.00%	108,908	$1.8M	Add +6.8%
TENB Tenable Holdings Inc.	0.00%	53,695	$1.8M	Add +55.5%
HBI Hanesbrands Inc.	0.00%	394,603	$1.8M	Reduce -16.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	13,794	$1.8M	Add +0.5%
FVRR Fiverr International Ltd.	0.00%	61,201	$1.8M	Add +42.6%
CARS Cars.com Inc.	0.00%	151,461	$1.8M	Reduce -22.3%
ADNT Adient PLC	0.00%	92,015	$1.8M	Add +32.8%
ONC Beone Medicines Ltd.-ADR	0.00%	7,371	$1.8M	Add +18.6%
SBH Sally Beauty Holdings Inc.	0.00%	192,401	$1.8M	Add +9.3%
ANDE The Andersons Inc.	0.00%	48,388	$1.8M	Reduce -20.1%
CCOI Cogent Communications Holdin	0.00%	36,736	$1.8M	Reduce -75.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	55,956	$1.8M	Reduce -78.7%
PGNY Progyny Inc.	0.00%	79,408	$1.7M	Add +68.6%
Z Zillow Group Inc. Class C	0.00%	24,907	$1.7M	Add +25.2%
PJT PJT Partners Inc. Class A	0.00%	10,552	$1.7M	Add +25.3%
CROX Crocs Inc.	0.00%	17,112	$1.7M	Reduce -29.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	60,180	$1.7M	Add +10.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	351,575	$1.7M	Add +11.5%
TFII Tfi International Inc.	0.00%	19,285	$1.7M	Add +35.1%
WLK Westlake Corp.	0.00%	22,746	$1.7M	Add +161.7%
BLKB Blackbaud Inc.	0.00%	26,850	$1.7M	Add +1.5%
HHH Howard Hughes Holdings Inc.	0.00%	25,383	$1.7M	Add +1.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	24,448	$1.7M	Add +11.7%
DFIN Donnelley Financial Solution	0.00%	27,794	$1.7M	Add +210.1%
TGTX TG Therapeutics Inc.	0.00%	47,592	$1.7M	Add +49.4%
ADPT Adaptive Biotechnologies	0.00%	146,892	$1.7M	Add +696.6%
MRP Millrose Properties	0.00%	59,372	$1.7M	Add +76.5%
FNB FNB Corp.	0.00%	115,780	$1.7M	Reduce -92.5%
MCW Mister Car Wash Inc.	0.00%	280,679	$1.7M	Add +0.6%
WRBY Warby Parker Inc. Class A	0.00%	76,653	$1.7M	Add +112.1%
GSL Global Ship Lease Inc. Class A	0.00%	63,736	$1.7M	Reduce -5.8%
DK Delek US Holdings Inc.	0.00%	79,051	$1.7M	Add +10.9%
WOR Worthington Enterprises Inc.	0.00%	26,285	$1.7M	Add +126.5%
SFD Smithfield Foods Inc.	0.00%	71,015	$1.7M	Add +49.9%
SGHC Super Group SGHC Ltd.	0.00%	152,095	$1.7M	Add +32.5%
EXTR Extreme Networks Inc.	0.00%	92,875	$1.7M	Add +48.1%
LEVI Levi Strauss & Co. Class A	0.00%	90,147	$1.7M	Add +6.0%
CWEN Clearway Energy Inc. Class C	0.00%	51,845	$1.7M	Add +15.1%
WPM Wheaton Precious Metals Corp.	0.00%	18,397	$1.7M	Reduce -51.2%
ABR Arbor Realty Trust Inc.	0.00%	153,910	$1.6M	Add +0.0%
NWS News Corp. Class B	0.00%	47,918	$1.6M	Reduce -3.0%
IONQ Ionq Inc.	0.00%	38,012	$1.6M	Add +119.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	5,496	$1.6M	Add +85.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	74,094	$1.6M	Reduce -10.6%
AORT Artivion Inc.	0.00%	52,327	$1.6M	Add +8.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	86,357	$1.6M	Add +47.4%
CXW Corecivic Inc.	0.00%	76,503	$1.6M	New
PRTH Priority Technology Holdings	0.00%	206,435	$1.6M	Reduce -7.1%
ZEUS Olympic Steel Inc.	0.00%	49,190	$1.6M	Reduce -12.5%
DFAS Dimensional US Small Cap ETF	0.00%	25,049	$1.6M	New
AX Axos Financial Inc.	0.00%	20,969	$1.6M	Reduce -82.8%
DEI Douglas Emmett Inc.	0.00%	105,944	$1.6M	Reduce -6.1%
AEO American Eagle Outfitters	0.00%	164,482	$1.6M	Reduce -65.2%
RNAM Avidity Biosciences Inc.	0.00%	55,679	$1.6M	Add +2.0%
CNR Core Natural Resources Inc.	0.00%	22,436	$1.6M	Reduce -8.3%
ZD Ziff Davis Inc.	0.00%	51,641	$1.6M	Add +5.5%
LEGN Legend Biotech Corp.-ADR	0.00%	43,992	$1.6M	Reduce -35.3%
IPGP Ipg Photonics Corp.	0.00%	22,693	$1.6M	Add +21.9%
ELME Elme Communities	0.00%	97,773	$1.6M	Add +53.3%
AMSC American Superconductor Corp.	0.00%	42,073	$1.5M	Add +40.9%
SKT Tanger Inc.	0.00%	49,985	$1.5M	Add +17.1%
CASH Pathward Financial Inc.	0.00%	19,290	$1.5M	Reduce -46.0%
PLXS Plexus Corp.	0.00%	11,283	$1.5M	Add +44.7%
SMPL The Simply Good Foods Co.	0.00%	48,289	$1.5M	Add +19.9%
RDW Redwire Corp.	0.00%	93,514	$1.5M	Add +745.0%
SNEX Stonex Group Inc.	0.00%	16,684	$1.5M	Reduce -85.2%
ECVT Ecovyst Inc.	0.00%	183,527	$1.5M	Reduce -1.6%
HUBG Hub Group Inc. Class A	0.00%	44,831	$1.5M	Reduce -6.6%
LION Lionsgate Studios Corp.	0.00%	257,195	$1.5M	New
NXRT Nexpoint Residential	0.00%	44,818	$1.5M	Add +5.2%
NAVI Navient Corp.	0.00%	105,916	$1.5M	Add +2.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	216,506	$1.5M	Reduce -2.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	138,073	$1.5M	Add +7.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	85,082	$1.5M	Reduce -10.5%
FLGT Fulgent Genetics Inc.	0.00%	74,418	$1.5M	Add +1.3%
MCRI Monarch Casino & Resort Inc.	0.00%	17,058	$1.5M	Reduce -20.9%
BLMN Bloomin' Brands Inc.	0.00%	170,983	$1.5M	Reduce -45.5%
BRZE Braze Inc. Class A	0.00%	52,044	$1.5M	Reduce -23.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	67,298	$1.5M	Reduce -34.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	66,523	$1.5M	Add +10.8%
FL Foot Locker Inc.	0.00%	59,326	$1.5M	Reduce -85.8%
COOP Mr Cooper Group Inc.	0.00%	9,689	$1.4M	Reduce -83.7%
TRIP Tripadvisor Inc.	0.00%	110,750	$1.4M	Reduce -35.6%
FHI Federated Hermes Inc.	0.00%	32,542	$1.4M	Reduce -52.0%
CSTM Constellium SE	0.00%	108,232	$1.4M	Reduce -85.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	61,563	$1.4M	Reduce -4.5%
TDUP Thredup Inc. Class A	0.00%	191,743	$1.4M	Add +786.2%
OCUL Ocular Therapeutix Inc.	0.00%	153,670	$1.4M	Add +6.5%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.00%	1,443,000	$1.4M	New
AZZ Azz Inc.	0.00%	15,044	$1.4M	Reduce -4.8%
TGLS Tecnoglass Holdings Inc.	0.00%	18,318	$1.4M	Reduce -72.5%
TPC Tutor Perini Corp.	0.00%	30,270	$1.4M	Add +110.1%
ZG Zillow Group Inc. Class A	0.00%	20,652	$1.4M	Add +6.7%
VMEO Vimeo Inc.	0.00%	347,661	$1.4M	Reduce -25.4%
DNOW Dnow Inc.	0.00%	94,568	$1.4M	Reduce -2.0%
CON Concentra Group Holdings Par	0.00%	68,161	$1.4M	Add +22.0%
MLTX Moonlake Immunotherapeutics	0.00%	29,662	$1.4M	Add +8.3%
BTBT Bit Digital Inc.	0.00%	637,125	$1.4M	Add +3849.2%
FOLD Amicus Therapeutics Inc.	0.00%	241,289	$1.4M	Add +29.9%
PWP Perella Weinberg Partners	0.00%	70,940	$1.4M	Reduce -0.7%
FFBC First Financial Bancorp	0.00%	56,609	$1.4M	Reduce -0.0%
MGRC McGrath Rentcorp	0.00%	11,837	$1.4M	Add +13.1%
DVAX Dynavax Technologies Corp.	0.00%	138,360	$1.4M	Add +36.3%
BTSG Brightspring Health Services	0.00%	58,010	$1.4M	Add +86.1%
SCHF Schwab Intl Equity ETF	0.00%	61,908	$1.4M	Add +20.4%
HCKT The Hackett Group Inc.	0.00%	53,649	$1.4M	Reduce -2.9%
NX Quanex Building Products	0.00%	72,103	$1.4M	Add +10.5%
W Wayfair Inc. Class A	0.00%	26,636	$1.4M	Reduce -63.0%
CENTA Central Garden and Pet Co. Class A	0.00%	43,441	$1.4M	Add +2.6%
WDS Woodside Energy Group-ADR	0.00%	87,522	$1.4M	Add +22.9%
VITL Vital Farms Inc.	0.00%	35,027	$1.3M	Add +64.7%
IRMD Iradimed Corp.	0.00%	22,472	$1.3M	Add +27.5%
GVA Granite Construction Inc.	0.00%	14,354	$1.3M	Add +69.1%
HOPE Hope Bancorp Inc.	0.00%	124,923	$1.3M	Reduce -23.0%
PARAA Paramount Global Class B	0.00%	103,349	$1.3M	Reduce -6.3%
IFS Intercorp Financial Services	0.00%	34,866	$1.3M	Add +30.3%
HWKN Hawkins Inc.	0.00%	9,352	$1.3M	Add +88.4%
AVPT Avepoint Inc.	0.00%	68,798	$1.3M	Reduce -25.4%
SLF Sun Life Financial Inc.	0.00%	19,962	$1.3M	Add +1.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	34,010	$1.3M	Reduce -10.6%
OBK Origin Bancorp Inc.	0.00%	36,600	$1.3M	Reduce -3.0%
DRVN Driven Brands Holdings Inc.	0.00%	74,276	$1.3M	Reduce -11.5%
CGNT Cognyte Software Ltd.	0.00%	140,882	$1.3M	Add +0.7%
PCVX Vaxcyte Inc.	0.00%	39,709	$1.3M	Reduce -78.2%
OSW Onespaworld Holdings Ltd.	0.00%	63,199	$1.3M	Add +40.1%
GMAB Genmab A/S -SP ADR	0.00%	62,111	$1.3M	Add +1.6%
MTX Minerals Technologies Inc.	0.00%	23,117	$1.3M	Reduce -83.2%
INDV Indivior Ltd.	0.00%	86,278	$1.3M	Add +47.0%
MAX Mediaalpha Inc. Class A	0.00%	116,027	$1.3M	Add +11.7%
BKH Black Hills Corp.	0.00%	22,635	$1.3M	Reduce -8.5%
HY Hyster-Yale Inc.	0.00%	31,856	$1.3M	Reduce -0.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	75,370	$1.3M	Add +4.9%
DOLE Dole PLC	0.00%	90,367	$1.3M	Add +115.2%
NHC National Healthcare Corp.	0.00%	11,802	$1.3M	Add +22.7%
CENT Central Garden & Pet Co.	0.00%	35,796	$1.3M	Reduce -0.0%
COUR Coursera Inc.	0.00%	143,601	$1.3M	Reduce -1.3%
ENS Enersys	0.00%	14,648	$1.3M	Add +81.3%
VTWO Vanguard Russell 2000 ETF	0.00%	14,295	$1.2M	Add +191.1%
STKL Sunopta Inc.	0.00%	214,726	$1.2M	Reduce -15.3%
BE Bloom Energy Corp. Class A	0.00%	51,632	$1.2M	Reduce -11.9%
STX Seagate Technology Holdings	0.00%	8,543	$1.2M	Reduce -5.5%
EGO Eldorado Gold Corp.	0.00%	60,562	$1.2M	Reduce -41.5%
SEM Select Medical Holdings Corp.	0.00%	80,864	$1.2M	Reduce -31.5%
MAN Manpowergroup Inc.	0.00%	30,425	$1.2M	Reduce -8.9%
PARR Par Pacific Holdings Inc.	0.00%	46,209	$1.2M	Add +35.8%
WLY Wiley (john) & Sons Class A	0.00%	27,429	$1.2M	Reduce -21.3%
LOB Live Oak Bancshares Inc.	0.00%	40,909	$1.2M	Add +21.3%
SAH Sonic Automotive Inc. Class A	0.00%	15,228	$1.2M	Add +113.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	30,058	$1.2M	Reduce -19.6%
PAYO Payoneer Global Inc.	0.00%	176,305	$1.2M	Add +230.0%
DFAI Dimensional International Co.	0.00%	34,853	$1.2M	New
LASR Nlight Inc.	0.00%	61,117	$1.2M	Add +69.1%
PBF PBF Energy Inc. Class A	0.00%	55,400	$1.2M	Add +108.7%
PBYI Puma Biotechnology Inc.	0.00%	347,234	$1.2M	Reduce -0.1%
HTO H2O America	0.00%	22,876	$1.2M	Add +16.2%
VSAT Viasat Inc.	0.00%	81,399	$1.2M	Add +152.3%
TVTX Travere Therapeutics Inc.	0.00%	80,142	$1.2M	Add +147.3%
NWN Northwest Natural Holding Co.	0.00%	29,797	$1.2M	Add +9.4%
IDT Idt Corp. Class B	0.00%	17,271	$1.2M	Add +71.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	14,268	$1.2M	Add +3.6%
OFLX Omega Flex Inc.	0.00%	36,284	$1.2M	Add +7.7%
EVH Evolent Health Inc. Class A	0.00%	104,188	$1.2M	Add +10.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	21,212	$1.2M	Add +2.8%
NVGS Navigator Holdings Ltd.	0.00%	82,616	$1.2M	Reduce -13.0%
PLUS Eplus Inc.	0.00%	16,196	$1.2M	Add +8.6%
FIVN FIVE9 Inc.	0.00%	44,083	$1.2M	Reduce -13.5%
CRK Comstock Resources Inc.	0.00%	42,115	$1.2M	Add +44.7%
MYE Myers Industries Inc.	0.00%	80,404	$1.2M	Add +9.7%
WINA Winmark Corp.	0.00%	3,079	$1.2M	Add +55.0%
COHU Cohu Inc.	0.00%	60,439	$1.2M	Add +162.0%
APPN Appian Corp. Class A	0.00%	38,754	$1.2M	Add +225.2%
DFIS Dimensional International SM	0.00%	38,778	$1.2M	New
HCI Hci Group Inc.	0.00%	7,581	$1.2M	Reduce -11.4%
CNOB Connectone Bancorp Inc.	0.00%	49,790	$1.2M	Add +35.5%
WGS Genedx Holdings Corp.	0.00%	12,485	$1.2M	Reduce -65.2%
WKC World Kinect Corp.	0.00%	40,633	$1.2M	Add +35.1%
LW Lamb Weston Holdings Inc.	0.00%	22,202	$1.2M	Add +20.1%
TSEM Tower Semiconductor Ltd.	0.00%	26,540	$1.2M	Reduce -23.6%
MPLX MPLX LP	0.00%	22,293	$1.1M	Reduce -2.1%
UEC Uranium Energy Corp.	0.00%	168,719	$1.1M	Reduce -22.0%
TCBK Trico Bancshares	0.00%	28,162	$1.1M	Reduce -7.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	142,528	$1.1M	Add +10.5%
LGIH Lgi Homes Inc.	0.00%	22,075	$1.1M	Add +5.5%
DDS Dillards Inc. Class A	0.00%	2,718	$1.1M	Reduce -8.6%
EYE National Vision Holdings Inc.	0.00%	49,338	$1.1M	Add +205.7%
TD Toronto-Dominion Bank	0.00%	15,457	$1.1M	Add +28.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	58,329	$1.1M	Add +33.1%
DBD Diebold Nixdorf Inc.	0.00%	20,195	$1.1M	Add +6.8%
AGO Assured Guaranty Ltd.	0.00%	12,825	$1.1M	Add +21.8%
NTST Netstreit Corp.	0.00%	65,895	$1.1M	Add +6.0%
SPB Spectrum Brands Holdings Inc.	0.00%	21,043	$1.1M	Reduce -90.1%
KALU Kaiser Aluminum Corp.	0.00%	13,947	$1.1M	Add +6.0%
VNOM Viper Energy Inc.	0.00%	29,152	$1.1M	Reduce -8.8%
CLF Cleveland-Cliffs Inc.	0.00%	145,979	$1.1M	Add +11.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	132,685	$1.1M	Add +729.1%
HI Hillenbrand Inc.	0.00%	54,773	$1.1M	Add +12.5%
PLAY Dave & Buster's Entertainmen	0.00%	36,483	$1.1M	Reduce -3.7%
CIVI Civitas Resources Inc.	0.00%	39,725	$1.1M	Reduce -64.7%
ACCO Acco Brands Corp.	0.00%	305,479	$1.1M	Add +26.6%
UTI Universal Technical Institut	0.00%	32,155	$1.1M	Add +61.4%
PRM Perimeter Solutions Inc.	0.00%	78,168	$1.1M	Reduce -25.7%
NVRI Enviri Corp.	0.00%	125,195	$1.1M	Add +2.9%
TR Tootsie Roll Inds	0.00%	32,433	$1.1M	Add +20.5%
GME Gamestop Corp. Class A	0.00%	44,478	$1.1M	Add +41.6%
KRUS Kura Sushi USA Inc. Class A	0.00%	12,524	$1.1M	New
AAMI Acadian Asset Management Inc.	0.00%	30,558	$1.1M	New
NEO Neogenomics Inc.	0.00%	146,876	$1.1M	Reduce -46.3%
ATRO Astronics Corp.	0.00%	32,032	$1.1M	Add +89.0%
SKX Skechers USA Inc. Class A	0.00%	16,992	$1.1M	Add +14.6%
WT Wisdomtree Inc.	0.00%	93,039	$1.1M	Add +688.7%
RELY Remitly Global Inc.	0.00%	56,987	$1.1M	Add +141.6%
SDHC Smith Douglas Homes Corp.	0.00%	55,040	$1.1M	Reduce -22.8%
IPG Interpublic Group of Cos Inc.	0.00%	43,616	$1.1M	Reduce -87.6%
CRESY Cresud S.A.-Spons ADR	0.00%	99,116	$1.1M	Add +14.0%
CGSD Cap Group Short Duration	0.00%	40,945	$1.1M	New
PDM Piedmont Realty Trust Inc.	0.00%	145,434	$1.1M	Reduce -0.7%
VYX NCR Voyix Corp.	0.00%	90,362	$1.1M	Add +42.4%
DFNM Dimensional National Muni BD	0.00%	22,300	$1.1M	New
LZB La-Z-Boy Inc.	0.00%	28,361	$1.1M	Add +18.1%
GHC Graham Holdings Co. Class B	0.00%	1,112	$1.1M	Add +19.6%
PLAB Photronics Inc.	0.00%	55,868	$1.1M	Reduce -6.3%
IVT Inventrust Properties Corp.	0.00%	38,385	$1.1M	Add +56.9%
FYBR Frontier Communications Pare	0.00%	28,881	$1.1M	Add +15.6%
QBTS D-Wave Quantum Inc.	0.00%	71,381	$1.0M	Add +442.5%
INVX Innovex International Inc.	0.00%	66,662	$1.0M	Add +81.7%
COMP Compass Inc. Class A	0.00%	165,569	$1.0M	Add +16.6%
ADUS Addus Homecare Corp.	0.00%	9,011	$1.0M	Add +1.4%
AAP Advance Auto Parts Inc.	0.00%	22,249	$1.0M	Add +136.0%
UPBD Upbound Group Inc.	0.00%	41,124	$1.0M	Add +105.6%
ACT Enact Holdings Inc.	0.00%	27,699	$1.0M	Add +46.4%
DRH Diamondrock Hospitality Co.	0.00%	134,209	$1.0M	Add +22.4%
OCFC Oceanfirst Financial Corp.	0.00%	58,304	$1.0M	Add +11.5%
IE Ivanhoe Electric Inc. / US	0.00%	112,690	$1.0M	Add +3.0%
API Agora Inc.-ADR	0.00%	267,398	$1.0M	No change
MP MP Materials Corp.	0.00%	30,622	$1.0M	Reduce -0.8%
ACHR Archer Aviation Inc. Class A	0.00%	93,733	$1.0M	Add +53.3%
ECPG Encore Capital Group Inc.	0.00%	26,245	$1.0M	Reduce -64.8%
SLDE Slide Insurance Holdings Inc.	0.00%	46,895	$1.0M	New
QS Quantumscape Corp.	0.00%	151,103	$1.0M	Add +638.9%
STNE Stoneco Ltd. Class A	0.00%	63,271	$1.0M	Add +175.3%
BUR Burford Capital Ltd.	0.00%	70,622	$1.0M	Reduce -2.3%
COKE Coca-Cola Consolidated Inc.	0.00%	8,951	$999K	Reduce -12.9%
ECG Everus Construction Group	0.00%	15,513	$985K	Add +26.8%
SPFI South Plains Financial Inc.	0.00%	27,332	$985K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	31,334	$983K	Add +191.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	13,806	$978K	New
GB Global Blue Group Holding AG	0.00%	129,775	$969K	No change
BILL Bill Holdings Inc.	0.00%	20,909	$967K	Reduce -36.3%
UNFI United Natural Foods Inc.	0.00%	41,422	$966K	Reduce -49.5%
OUST Ouster Inc.	0.00%	39,725	$963K	New
SMR Nuscale Power Corp.	0.00%	24,345	$963K	New
CPF Central Pacific Financial Co.	0.00%	34,324	$962K	Reduce -41.4%
PRCH Porch Group Inc.	0.00%	81,485	$961K	Reduce -37.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	68,674	$959K	Reduce -3.2%
SEI Solaris Energy Infrastructur	0.00%	33,855	$958K	Add +2.5%
PRG Prog Holdings Inc.	0.00%	32,599	$957K	Add +55.8%
GRND Grindr Inc.	0.00%	42,070	$955K	Add +97.2%
OSBC Old Second Bancorp Inc.	0.00%	53,656	$952K	Add +132.8%
DAC Danaos Corp.	0.00%	11,024	$951K	Reduce -7.6%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.00%	1,015,000	$944K	No change
LNWO Light & Wonder Inc.	0.00%	9,744	$938K	Add +24.2%
GHG Greentree Hospitality GR-ADR	0.00%	458,435	$935K	No change
LNN Lindsay Corp.	0.00%	6,466	$933K	Reduce -3.7%
CFFN Capitol Federal Financial Inc.	0.00%	152,058	$928K	Add +29.6%
CGHM Cap Group Muni High-Income	0.00%	37,634	$927K	New
QCRH QCR Holdings Inc.	0.00%	13,606	$924K	Add +44.2%
PFBC Preferred Bank/Los Angeles	0.00%	10,671	$924K	Reduce -8.4%
EGAN Egain Corp.	0.00%	147,640	$923K	Reduce -9.5%
MGM MGM Resorts International	0.00%	26,802	$922K	Add +20.3%
STRA Strategic Education Inc.	0.00%	10,760	$916K	Add +283.1%
LBRDA Liberty Broadband-A	0.00%	9,349	$914K	Reduce -27.1%
DAN Dana Inc.	0.00%	53,289	$914K	Reduce -23.0%
HL Hecla Mining Co.	0.00%	152,146	$911K	Reduce -18.9%
MRC MRC Global Inc.	0.00%	66,251	$908K	Add +399.7%
CATY Cathay General Bancorp	0.00%	19,854	$904K	Add +61.3%
MAT Mattel Inc.	0.00%	45,736	$902K	Reduce -7.8%
SDIV Global X Superdividend ETF	0.00%	39,944	$901K	Add +13.1%
AAT American Assets Trust Inc.	0.00%	45,580	$900K	Add +61.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	190,261	$898K	Reduce -40.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7,231	$894K	Add +29.4%
MSGS Madison Square Garden Sports	0.00%	4,237	$886K	Reduce -18.4%
RIOT Riot Platforms Inc.	0.00%	78,360	$885K	Add +184.4%
XPRO Expro Group Holdings NV	0.00%	102,818	$883K	Add +49.5%
CBLL Ceribell Inc.	0.00%	47,089	$882K	New
AMR Alpha Metallurgical Resource	0.00%	7,836	$881K	Reduce -2.1%
PII Polaris Inc.	0.00%	21,578	$877K	Add +12.1%
DENN Denny's Corp.	0.00%	213,559	$876K	Add +8.8%
SPR Spirit Aerosystems Hold Class A	0.00%	22,839	$871K	Add +94.2%
NE Noble Corp. PLC	0.00%	32,809	$871K	Add +17.6%
MGEE Mge Energy Inc.	0.00%	9,832	$870K	Add +58.7%
HTHT H World Group Ltd.-ADR	0.00%	25,616	$869K	Reduce -83.3%
ATEC Alphatec Holdings Inc.	0.00%	78,278	$869K	Add +27.0%
HNGE Hinge Health Inc. Class A	0.00%	16,789	$869K	New
RLJ RLJ Lodging Trust	0.00%	119,175	$868K	Reduce -12.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	28,586	$862K	Reduce -1.2%
ESQ Esquire Financial Holdings I	0.00%	9,085	$860K	New
EWC iShares MSCI Canada ETF	0.00%	18,604	$860K	Reduce -3.3%
FGD First Trust DJ GL Sel DVD	0.00%	31,167	$858K	New
ERIE Erie Indemnity Company Class A	0.00%	2,474	$858K	Reduce -80.3%
CRC California Resources Corp.	0.00%	18,720	$855K	Reduce -45.1%
ALGT Allegiant Travel Co.	0.00%	15,406	$846K	Reduce -16.5%
GRBK Green Brick Partners Inc.	0.00%	13,432	$845K	Reduce -13.2%
FCPT Four Corners Property Trust	0.00%	31,383	$845K	Add +76.7%
POWL Powell Industries Inc.	0.00%	3,983	$838K	Add +17.5%
HMN Horace Mann Educators	0.00%	19,496	$838K	Reduce -7.4%
KIDS Orthopediatrics Corp.	0.00%	38,947	$837K	Add +5.3%
KLC Kindercare Learning Cos Inc.	0.00%	82,755	$836K	Reduce -82.1%
PPLI People Inc. filed as IAC INC	0.00%	22,138	$827K	Add +158.3%
MEC Mayville Engineering Co. Inc.	0.00%	51,490	$822K	Add +13.4%
FWONA Liberty Media Corp. Class A	0.00%	8,580	$814K	No change
ASTS Ast Spacemobile Inc.	0.00%	17,411	$814K	Reduce -28.6%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	8,036	$813K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	6,501	$811K	Reduce -3.9%
MBLY Mobileye Global Inc. Class A	0.00%	45,080	$811K	Add +2.5%
WABC Westamerica Bancorporation	0.00%	16,684	$808K	Reduce -85.7%
NJR New Jersey Resources Corp.	0.00%	17,796	$798K	Reduce -5.7%
MFA Mfa Financial Inc.	0.00%	83,963	$794K	Reduce -0.1%
MATV Mativ Holdings Inc.	0.00%	116,334	$793K	Reduce -60.3%
EBF Ennis Inc.	0.00%	43,673	$792K	Add +4.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	31,542	$790K	Reduce -63.5%
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	1,035,000	$789K	Add +25.4%
VREX Varex Imaging Corp.	0.00%	90,754	$787K	Add +33.8%
WDFC WD-40 Co.	0.00%	3,444	$785K	Reduce -9.8%
KNTK Kinetik Holdings Inc.	0.00%	17,716	$780K	Reduce -12.3%
TPG TPG Inc.	0.00%	14,870	$780K	Add +116.1%
TX Ternium SA-Sponsored ADR	0.00%	25,884	$779K	Reduce -46.9%
RYN Rayonier Inc.	0.00%	35,067	$778K	Add +1.0%
LIF LIFE360 Inc.	0.00%	11,851	$773K	New
SDGR Schrodinger Inc.	0.00%	38,210	$769K	Add +93.0%
OOMA Ooma Inc.	0.00%	59,557	$768K	Add +29.9%
FOXF Fox Factory Holding Corp.	0.00%	29,531	$766K	Reduce -23.1%
OXM Oxford Industries Inc.	0.00%	19,034	$766K	Add +29.1%
PFF iShares Preferred & Income S	0.00%	24,932	$765K	Reduce -60.4%
HG Hamilton Insurance Grou Class B	0.00%	35,370	$765K	Reduce -87.7%
DFAE Dimensional Emerging Core Eq	0.00%	26,378	$764K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	17,899	$762K	Add +0.4%
HLLY Holley Inc.	0.00%	380,705	$761K	Reduce -18.7%
SENS Senseonics Holdings Inc.	0.00%	1,596,599	$761K	New
EVTC Evertec Inc.	0.00%	20,934	$755K	Reduce -96.5%
TBBK The Bancorp Inc.	0.00%	13,236	$754K	Add +2.3%
RPD RAPID7 Inc.	0.00%	32,548	$753K	Add +34.9%
AA Alcoa Corp.	0.00%	25,502	$753K	Reduce -78.8%
PRKS United Parks & Resorts Inc.	0.00%	15,878	$749K	Add +21.3%
TALO Talos Energy Inc.	0.00%	87,751	$744K	Reduce -72.4%
HTBK Heritage Commerce Corp.	0.00%	74,844	$743K	Reduce -4.5%
RDVT Red Violet Inc.	0.00%	15,056	$741K	New
LEU Centrus Energy Corp. Class A	0.00%	4,040	$740K	New
DUHP Dimensional US High Profi Et	0.00%	20,775	$739K	New
LPX Louisiana-Pacific Corp.	0.00%	8,584	$738K	Add +20.9%
EZPW Ezcorp Inc. Class A	0.00%	53,122	$737K	Reduce -27.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	34,540	$736K	New
OLN Olin Corp.	0.00%	36,650	$736K	Add +17.6%
INMD Inmode Ltd.	0.00%	50,849	$734K	Reduce -9.3%
CBU Community Financial System I	0.00%	12,831	$730K	Reduce -16.8%
CVI CVR Energy Inc.	0.00%	27,161	$729K	Add +9.1%
TTAM Titan America SA	0.00%	58,398	$729K	Reduce -84.9%
CAC Camden National Corp.	0.00%	17,937	$728K	Add +33.6%
USHY iShares Broad Usd High Yield	0.00%	19,392	$727K	New
IDYA Ideaya Biosciences Inc.	0.00%	34,602	$727K	Add +77.1%
ROOT Root Inc./Oh Class A	0.00%	5,675	$726K	Reduce -6.9%
ACLS Axcelis Technologies Inc.	0.00%	10,411	$726K	Reduce -93.4%
ACMR Acm Research Inc. Class A	0.00%	28,007	$725K	Reduce -42.9%
ADEA Adeia Inc.	0.00%	51,177	$724K	Reduce -9.1%
DFIV Dimensional International Va	0.00%	16,841	$721K	New
LFMD Lifemd Inc.	0.00%	52,808	$719K	New
CODI Compass Diversified Holdings	0.00%	113,548	$713K	Reduce -86.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	22,723	$711K	Add +141.6%
INVA Innoviva Inc.	0.00%	35,147	$706K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20,373	$705K	Reduce -23.8%
DFAT Dimensional US Target Value	0.00%	13,020	$703K	New
PFS Provident Financial Services	0.00%	39,964	$701K	Reduce -79.7%
AKBA Akebia Therapeutics Inc.	0.00%	191,245	$696K	Add +9.3%
ARLO Arlo Technologies Inc.	0.00%	40,712	$690K	Add +90.7%
GDOT Green Dot Corp. Class A	0.00%	64,047	$690K	Add +13.2%
ALEX Alexander & Baldwin Inc.	0.00%	38,704	$690K	Add +145.4%
VRE Veris Residential Inc.	0.00%	46,292	$689K	Add +239.7%
PPTA Perpetua Resources Corp.	0.00%	56,771	$689K	Reduce -10.5%
APLE Apple Hospitality REIT Inc.	0.00%	58,915	$688K	Reduce -24.7%
ARVN Arvinas Inc.	0.00%	93,433	$688K	New
ADAM Adamas Trust Inc.	0.00%	101,107	$677K	Add +6.9%
AHL Aspen Insurance Holdings Class A	0.00%	21,481	$676K	New
RGTI Rigetti Computing Inc.	0.00%	56,647	$672K	Add +146.0%
NATL NCR Atleos Corp.	0.00%	23,505	$671K	Add +15.1%
CDRE Cadre Holdings Inc.	0.00%	21,040	$670K	Reduce -21.6%
BHVN Biohaven Ltd.	0.00%	47,113	$665K	Reduce -4.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	42,809	$663K	Add +13.2%
PBI Pitney Bowes Inc.	0.00%	59,615	$650K	Reduce -13.5%
LEG Leggett & Platt Inc.	0.00%	72,611	$648K	Add +70.1%
NAGE Niagen Bioscience Inc.	0.00%	44,920	$647K	New
HLIT Harmonic Inc.	0.00%	67,888	$643K	Reduce -19.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,857	$640K	Reduce -22.2%
KGS Kodiak Gas Services Inc.	0.00%	18,571	$636K	Reduce -9.4%
CSTL Castle Biosciences Inc.	0.00%	31,130	$636K	Reduce -57.4%
HGV Hilton Grand Vacations Inc.	0.00%	15,300	$635K	Add +8.5%
THRM Gentherm Inc.	0.00%	22,372	$633K	Add +52.5%
CNNE Cannae Holdings Inc.	0.00%	30,338	$633K	Add +56.1%
FG F&G Annuities & Life Inc.	0.00%	19,700	$630K	Add +107.3%
EHTH Ehealth Inc.	0.00%	144,777	$630K	Add +9.8%
WD Walker & Dunlop Inc.	0.00%	8,878	$626K	Reduce -40.1%
HUN Huntsman Corp.	0.00%	60,046	$626K	Add +8.4%
TS Tenaris SA-ADR	0.00%	16,712	$625K	Add +7.4%
GEF Greif Inc. Class A	0.00%	9,615	$625K	Add +55.3%
WPP WPP PLC-Sponsored ADR	0.00%	17,751	$624K	Reduce -0.8%
AMLP Alerian MLP ETF	0.00%	12,755	$623K	New
AKRO Akero Therapeutics Inc.	0.00%	11,602	$619K	Reduce -30.9%
MOFG Midwestone Financial Group I	0.00%	21,431	$617K	Reduce -8.3%
SSTK Shutterstock Inc.	0.00%	32,456	$615K	Add +14.3%
MRTN Marten Transport Ltd.	0.00%	47,033	$611K	Add +20.8%
CTBI Community Trust Bancorp Inc.	0.00%	11,496	$608K	Add +40.3%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	13,599	$607K	Add +83.9%
CGSM Cap Group Short Muni Income	0.00%	23,254	$606K	New
PCRX Pacira Biosciences Inc.	0.00%	25,357	$606K	Add +12.3%
NYF iShares New York Muni Bond E	0.00%	11,623	$606K	Reduce -14.3%
FNV Franco-Nevada Corp.	0.00%	3,695	$606K	New
GRPN Groupon Inc.	0.00%	18,106	$606K	Reduce -17.9%
CTOS Custom Truck One Source Inc.	0.00%	122,464	$605K	Add +0.3%
GRAL Grail Inc.	0.00%	11,766	$605K	Reduce -21.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,869	$603K	Reduce -3.9%
SMP Standard Motor Prods	0.00%	19,616	$603K	Add +61.3%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	533,000	$600K	No change
CEVA Ceva Inc.	0.00%	27,269	$599K	Reduce -53.4%
RRR Red Rock Resorts Inc. Class A	0.00%	11,458	$596K	Add +52.5%
NEXT Nextdecade Corp.	0.00%	66,700	$594K	Reduce -16.1%
WIT Wipro Ltd.-ADR	0.00%	195,048	$589K	Add +73.6%
SPT Sprout Social Inc. Class A	0.00%	28,106	$588K	Reduce -2.9%
LADR Ladder Capital Corp.-REIT	0.00%	54,652	$588K	Add +11.3%
INGM Ingram Micro Holding Corp.	0.00%	28,186	$587K	Reduce -91.0%
MLKN Millerknoll Inc.	0.00%	30,171	$586K	Add +10.2%
WFRD Weatherford International PL	0.00%	11,637	$585K	Reduce -90.3%
WVE Wave Life Sciences Ltd.	0.00%	88,819	$577K	Reduce -4.1%
ENR Energizer Holdings Inc.	0.00%	28,627	$577K	Add +94.6%
CRSR Corsair Gaming Inc.	0.00%	61,155	$577K	Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	6,003	$572K	Reduce -10.0%
EWTX Edgewise Therapeutics Inc.	0.00%	43,638	$572K	Add +1.6%
RXST Rxsight Inc.	0.00%	43,998	$572K	Add +37.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,638	$568K	Add +38.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,666	$565K	Reduce -13.7%
GFS Globalfoundries Inc.	0.00%	14,728	$563K	Add +1.1%
AUR Aurora Innovation Inc.	0.00%	107,311	$562K	Reduce -63.9%
DHT DHT Holdings Inc.	0.00%	51,955	$562K	Add +26.1%
GTM Zoominfo Technologies Inc.	0.00%	55,356	$560K	Reduce -80.2%
AMN Amn Healthcare Services Inc.	0.00%	27,088	$560K	Add +181.7%
SMMT Summit Therapeutics Inc.	0.00%	26,303	$560K	New
MPT Medical Properties Trust Inc.	0.00%	129,865	$560K	Add +14.7%
DFAX Dimensional World Ex US Core	0.00%	19,030	$559K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	73,853	$558K	No change
UMC United Microelectron-SP ADR	0.00%	72,599	$555K	Add +20.2%
CRSP Crispr Therapeutics AG	0.00%	11,414	$555K	New
UI Ubiquiti Inc.	0.00%	1,348	$555K	Reduce -39.1%
EIG Employers Holdings Inc.	0.00%	11,722	$553K	Add +54.9%
VSH Vishay Intertechnology Inc.	0.00%	34,741	$552K	Reduce -44.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	102,745	$551K	Add +14.5%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	433,000	$549K	No change
GBX Greenbrier Companies Inc.	0.00%	11,925	$549K	Reduce -52.7%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	0.00%	573,000	$549K	Reduce -20.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	587,000	$545K	Reduce -41.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	116,534	$544K	Add +19.5%
SIRI Sirius XM Holdings Inc.	0.00%	23,522	$540K	Reduce -66.9%
MFG Mizuho Financial Group-ADR	0.00%	96,731	$538K	Reduce -1.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	9,862	$536K	Reduce -1.1%
ROIV Roivant Sciences Ltd.	0.00%	47,519	$536K	Add +40.6%
VRTS Virtus Investment Partners	0.00%	2,944	$534K	Add +8.1%
TEM Tempus AI Inc. Class A	0.00%	8,344	$530K	New
DLX Deluxe Corp.	0.00%	33,255	$529K	Reduce -86.3%
HTH Hilltop Holdings Inc.	0.00%	17,394	$528K	Reduce -9.8%
DFAR Dimensional US Real Est ETF	0.00%	22,502	$528K	New
NVEC Nve Corp.	0.00%	7,145	$526K	Add +0.1%
DFCF Dimensional Core Fixed Inc.	0.00%	12,438	$526K	New
LBTYA Liberty Global Ltd. Class A	0.00%	52,435	$525K	New
ARCB Arcbest Corp.	0.00%	6,813	$525K	Reduce -56.0%
CYH Community Health Systems Inc.	0.00%	154,181	$524K	No change
AKR Acadia Realty Trust	0.00%	28,191	$524K	Add +1.6%
BBSI Barrett Business SVCS Inc.	0.00%	12,445	$519K	New
EPC Edgewell Personal Care Co.	0.00%	22,168	$519K	Reduce -95.5%
OTTR Otter Tail Corp.	0.00%	6,709	$517K	Reduce -9.4%
FLBL Franklin Senior Loan ETF	0.00%	21,337	$517K	New
TRN Trinity Industries Inc.	0.00%	19,048	$515K	Reduce -1.6%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	600,830	$514K	No change
MEI Methode Electronics Inc.	0.00%	54,040	$514K	Reduce -15.8%
SAND Sandstorm Gold Ltd.	0.00%	54,629	$514K	Reduce -14.6%
SG Sweetgreen Inc. Class A	0.00%	34,502	$513K	Reduce -36.5%
CRMD Cormedix Inc.	0.00%	41,668	$513K	New
KMTS Kestra Medical Technologies	0.00%	30,944	$513K	Add +56.6%
RERE Atrenew Inc.	0.00%	154,591	$512K	Add +64.2%
HRTG Heritage Insurance Holdings	0.00%	20,505	$511K	New
CNDT Conduent Inc.	0.00%	193,238	$510K	Add +91.9%
LFST Lifestance Health Group Inc.	0.00%	98,349	$508K	Add +0.1%
TOWN Towne Bank	0.00%	14,743	$504K	Add +65.4%
DCO Ducommun Inc.	0.00%	6,076	$502K	New
DOYU Douyu International Hold-ADR	0.00%	77,188	$500K	Add +15.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	54,917	$500K	Reduce -64.1%
AGL Agilon Health Inc.	0.00%	216,617	$498K	Add +517.5%
EGBN Eagle Bancorp Inc.	0.00%	25,573	$498K	Reduce -2.4%
LTM Latam Airlines Group SA-ADR	0.00%	12,255	$498K	New
MRUS Merus NV	0.00%	9,465	$498K	Reduce -15.6%
UHAL U-Haul Holding Co.	0.00%	8,208	$497K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	27,983	$497K	Add +73.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	16,402	$496K	New
NNI Nelnet Inc. Class A	0.00%	4,089	$495K	Add +44.2%
EVRI Everi Holdings Inc.	0.00%	34,693	$494K	Add +133.4%
STR Sitio Royalties Corp. Class A	0.00%	26,716	$491K	New
FCF First Commonwealth Finl Corp.	0.00%	30,231	$491K	Add +28.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	683,604	$490K	Add +266.1%
HAFC Hanmi Financial Corporation	0.00%	19,863	$490K	Add +8.2%
AEVA Aeva Technologies Inc.	0.00%	12,965	$490K	Reduce -15.4%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	428,000	$489K	No change
DGCB Dimensional Global Credit	0.00%	8,993	$488K	New
ESGR Enstar Group Ltd.	0.00%	1,447	$487K	Add +40.9%
FFIC Flushing Financial Corp.	0.00%	40,895	$486K	Add +39.5%
TAL Tal Education Group- ADR	0.00%	47,501	$485K	Reduce -81.8%
TRUP Trupanion Inc.	0.00%	8,711	$482K	Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	9,194	$481K	Reduce -12.8%
REX Rex American Resources Corp.	0.00%	9,873	$481K	Reduce -6.1%
MARA Mara Holdings Inc.	0.00%	30,421	$477K	Add +2.3%
AMED Amedisys Inc.	0.00%	4,826	$475K	Reduce -6.3%
VTLE Vital Energy Inc.	0.00%	29,411	$473K	Add +14.1%
CGIB Cap Group Intl Bond HDG	0.00%	18,724	$472K	New
RSKD Riskified Ltd. Class A	0.00%	94,545	$472K	No change
THR Thermon Group Holdings Inc.	0.00%	16,770	$471K	Reduce -0.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	65,072	$470K	New
INOD Innodata Inc.	0.00%	9,147	$469K	Add +7.3%
MTW Manitowoc Company Inc.	0.00%	38,894	$468K	Add +30.4%
IBOC International Bancshares CRP	0.00%	7,014	$467K	Reduce -95.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	16,982	$465K	Add +12.6%
JOBY Joby Aviation Inc.	0.00%	43,882	$463K	Reduce -6.0%
HBNC Horizon Bancorp Inc.	0.00%	30,071	$462K	Add +0.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	38,414	$462K	New
NBTB N B T Bancorp Inc.	0.00%	11,117	$462K	Add +38.3%
BROOKLINE BANCORP INC	0.00%	43,688	$461K	Add +9.9%
GLNG Golar LNG Ltd.	0.00%	11,171	$460K	Add +50.5%
GIII G-III Apparel Group Ltd.	0.00%	20,490	$459K	Reduce -13.6%
IAS Integral Ad Science Holding	0.00%	55,127	$458K	New
BEPC Brookfield Renewable Corp.	0.00%	13,934	$457K	Add +2.8%
CIG Cia Energetica DE-Spon ADR	0.00%	231,676	$454K	Reduce -82.4%
FLYW Flywire Corp.-Voting	0.00%	38,774	$454K	Add +8.1%
AMRN Amarin Corp. PLC -ADR	0.00%	27,913	$453K	No change
NUVL Nuvalent Inc. Class A	0.00%	5,930	$453K	Add +10.6%
GSM Ferroglobe PLC	0.00%	123,085	$452K	Add +15.8%
OLO Olo Inc. Class A	0.00%	50,487	$449K	Add +11.3%
XRX Xerox Holdings Corp.	0.00%	85,085	$448K	Reduce -21.1%
CVE Cenovus Energy Inc.	0.00%	32,969	$448K	Add +191.6%
EOLS Evolus Inc.	0.00%	48,676	$448K	Add +1.6%
BBW Build-A-Bear Workshop Inc.	0.00%	8,662	$447K	New
ABX Abacus Global Management Inc.	0.00%	86,775	$446K	Reduce -0.5%
TMP Tompkins Financial Corp.	0.00%	7,069	$444K	Add +5.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	8,702	$443K	Reduce -37.5%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	309,000	$441K	No change
GIC Global Industrial Co.	0.00%	16,284	$440K	No change
ACEL Accel Entertainment Inc.	0.00%	37,337	$439K	Reduce -85.9%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	440,000	$437K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	50,211	$436K	Add +6.2%
WASH Washington Trust Bancorp	0.00%	15,335	$434K	Reduce -0.2%
SOUN Soundhound AI Inc. Class A	0.00%	40,355	$433K	Reduce -14.8%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.00%	240,000	$432K	No change
LUMN Lumen Technologies Inc.	0.00%	98,482	$431K	Reduce -67.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	30,859	$431K	New
IIIV I3 Verticals Inc. Class A	0.00%	15,666	$430K	Add +8.7%
TNK Teekay Tankers Ltd. Class A	0.00%	10,314	$430K	Reduce -16.7%
APEI American Public Education	0.00%	14,087	$429K	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	362,000	$429K	New
CHI Calamos Convert Opport & Inc.	0.00%	40,667	$428K	New
VRNT Verint Systems Inc.	0.00%	21,729	$427K	Reduce -16.7%
BKSY Blacksky Technology Inc.	0.00%	20,758	$427K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	25,758	$427K	Reduce -91.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	44,867	$427K	Add +0.6%
CABLE ONE INC (CABO 0 03/15/26)	0.00%	450,000	$426K	No change
HVT Haverty Furniture	0.00%	20,857	$424K	No change
KLG WK Kellogg Co.	0.00%	26,530	$423K	Reduce -28.4%
PGC Peapack Gladstone Finl Corp.	0.00%	14,936	$422K	Reduce -9.7%
CACC Credit Acceptance Corp.	0.00%	819	$417K	Reduce -1.7%
APOG Apogee Enterprises Inc.	0.00%	10,276	$417K	No change
SCS Steelcase Inc. Class A	0.00%	39,947	$417K	Reduce -5.8%
ARI Apollo Commercial Real Estat	0.00%	42,995	$416K	Add +0.3%
BJRI Bj's Restaurants Inc.	0.00%	9,276	$414K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	32,879	$413K	Reduce -15.2%
TBI Trueblue Inc.	0.00%	63,597	$412K	Add +117.6%
MLAB Mesa Laboratories Inc.	0.00%	4,362	$411K	Reduce -19.5%
VKTX Viking Therapeutics Inc.	0.00%	15,455	$410K	Reduce -35.7%
HDEF Xtrackers MSCI Eafe High Div	0.00%	14,158	$409K	Reduce -6.8%
LINC Lincoln Educational Services	0.00%	17,716	$408K	New
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	288,000	$405K	No change
CCSI Consensus Cloud Solution	0.00%	17,533	$404K	Add +1.8%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.00%	228,000	$404K	No change
FC Franklin Covey Co.	0.00%	17,633	$402K	Reduce -63.8%
HSII Heidrick & Struggles Intl	0.00%	8,706	$398K	Reduce -55.4%
DISV Dimensional International SM	0.00%	12,080	$398K	New
ORGO Organogenesis Holdings Inc.	0.00%	108,543	$397K	Reduce -33.0%
EGY Vaalco Energy Inc.	0.00%	110,018	$397K	Add +11.3%
OSPN Onespan Inc.	0.00%	23,755	$396K	Reduce -68.3%
HIFS Hingham Institution for SVGS	0.00%	1,594	$396K	No change
DFGP Dimensional GLBL Core PL Fix	0.00%	7,263	$396K	New
PUMP Propetro Holding Corp.	0.00%	66,285	$396K	Add +28.6%
NVEE NV5 Global Inc.	0.00%	17,092	$395K	Reduce -95.2%
MBIN Merchants Bancorp	0.00%	11,914	$394K	Reduce -94.4%
TDS Telephone and Data Systems	0.00%	11,010	$392K	Reduce -20.5%
RXO Rxo Inc.	0.00%	24,854	$391K	Add +17.7%
MVST Microvast Holdings Inc.	0.00%	107,620	$391K	New
AB Alliancebernstein Holding LP	0.00%	9,563	$390K	Reduce -48.3%
RGP Resources Connection Inc.	0.00%	72,704	$390K	Add +95.0%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	325,000	$389K	No change
MBC Masterbrand Inc.	0.00%	35,513	$388K	Reduce -11.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	22,359	$387K	New
CCS Century Communities Inc.	0.00%	6,831	$385K	Add +6.3%
BTE Baytex Energy Corp.	0.00%	213,857	$383K	No change
JCAP Jefferson Capital Inc.	0.00%	20,661	$381K	New
FISI Financial Institutions Inc.	0.00%	14,838	$381K	Add +0.6%
AMPL Amplitude Inc. Class A	0.00%	30,686	$381K	Add +16.5%
CMCO Columbus McKinnon Corp.	0.00%	24,900	$380K	Reduce -82.7%
RBBN Ribbon Communications Inc.	0.00%	94,755	$380K	Reduce -1.3%
VERV Verve Therapeutics Inc.	0.00%	33,785	$379K	Add +11.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	55,011	$378K	New
CENX Century Aluminum Company	0.00%	20,926	$377K	Reduce -11.3%
AGNG GLB X Aging Population ETF	0.00%	11,784	$376K	Add +76.2%
CAR Avis Budget Group Inc.	0.00%	2,217	$375K	New
SDRL Seadrill Limited	0.00%	14,276	$375K	New
HELE Helen of Troy Ltd.	0.00%	13,147	$373K	Add +39.1%
PTON Peloton Interactive Inc. Class A	0.00%	53,682	$373K	Reduce -66.4%
FOR Forestar Group Inc.	0.00%	18,559	$371K	Add +12.4%
HP Helmerich & Payne	0.00%	24,475	$371K	Reduce -33.4%
GIB Cgi Inc.	0.00%	3,511	$368K	Add +1.1%
PAA Plains All Amer Pipeline LP	0.00%	20,064	$368K	Reduce -62.0%
GSBC Great Southern Bancorp Inc.	0.00%	6,249	$367K	Add +66.3%
SAM Boston Beer Company Inc. Class A	0.00%	1,927	$367K	Add +23.8%
PRK Park National Corp.	0.00%	2,192	$367K	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	322,000	$367K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	5,030	$366K	Add +19.8%
TRST Trustco Bank Corp. NY	0.00%	10,927	$365K	Add +5.3%
NFBK Northfield Bancorp Inc.	0.00%	31,656	$363K	No change
FMS Fresenius Medical Care-ADR	0.00%	12,592	$360K	Add +26.9%
NXE Nexgen Energy Ltd.	0.00%	51,611	$358K	Reduce -80.7%
CLSK Cleanspark Inc.	0.00%	32,468	$358K	Add +65.8%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	230,000	$358K	No change
APPS Digital Turbine Inc.	0.00%	60,586	$357K	Add +95.5%
RY Royal Bank of Canada	0.00%	2,713	$357K	Add +12.3%
NRIM Northrim Bancorp Inc.	0.00%	3,825	$357K	New
KOS Kosmos Energy Ltd.	0.00%	207,294	$357K	Reduce -12.9%
NPB Northpointe Bancshares Inc.	0.00%	25,954	$356K	Reduce -85.1%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.00%	362,000	$356K	No change
WTTR Select Water Solutions Inc.	0.00%	41,123	$355K	Reduce -80.8%
CABO Cable One Inc.	0.00%	2,612	$355K	Reduce -90.8%
GTX Garrett Motion Inc.	0.00%	33,618	$353K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	86,586	$353K	Reduce -6.4%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	330,000	$353K	No change
SILA Sila Realty Trust Inc.	0.00%	14,901	$353K	New
COLM Columbia Sportswear Co.	0.00%	5,761	$352K	Reduce -10.2%
NEXN Nexxen International Ltd.	0.00%	33,735	$351K	Reduce 0.0%
SVC Service Pptys TR	0.00%	146,539	$350K	Add +2.8%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	371,000	$349K	Reduce -29.2%
MGPI MGP Ingredients Inc.	0.00%	11,648	$349K	Add +9.2%
PSIX Power Solutions Internationa	0.00%	5,396	$349K	New
CWT California Water Service Grp	0.00%	7,664	$349K	Add +48.7%
AMWD American Woodmark Corp.	0.00%	6,519	$348K	Add +14.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	11,409	$345K	Add +5.8%
PLRX Pliant Therapeutics Inc.	0.00%	297,291	$345K	Add +20.4%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.00%	269,000	$344K	Add +73.5%
M Macy's Inc.	0.00%	29,546	$344K	Reduce -2.4%
CMRE Costamare Inc.	0.00%	37,770	$344K	Reduce -56.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	10,326	$343K	Reduce -24.9%
GEO The Geo Group Inc.	0.00%	14,311	$343K	Reduce -26.3%
EE Excelerate Energy Inc. Class A	0.00%	11,672	$342K	Add +22.2%
NBBK NB Bancorp Inc.	0.00%	19,103	$341K	No change
ASIC Ategrity Specialty Holdings	0.00%	15,828	$341K	New
MATX Matson Inc.	0.00%	3,057	$340K	Reduce -5.6%
TDOC Teladoc Health Inc.	0.00%	38,904	$339K	Add +93.8%
COLL Collegium Pharmaceutical Inc.	0.00%	11,436	$338K	Add +5.5%
CCNE CNB Financial Corp.	0.00%	14,749	$337K	New
FULT Fulton Financial Corp.	0.00%	18,673	$337K	Reduce -18.4%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	326,000	$336K	No change
CVBF CVB Financial Corp.	0.00%	16,959	$336K	Reduce -95.5%
KRNY Kearny Financial Corp.	0.00%	51,600	$333K	Add +6.4%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	250,000	$332K	No change
E Eni SPA-Sponsored ADR	0.00%	10,226	$332K	Add +11.3%
REI Ring Energy Inc.	0.00%	417,167	$331K	Reduce -14.8%
SGRY Surgery Partners Inc.	0.00%	14,844	$330K	Reduce -52.4%
KMT Kennametal Inc.	0.00%	14,305	$328K	Reduce -67.9%
HFWA Heritage Financial Corp.	0.00%	13,758	$328K	Reduce -4.2%
AMAL Amalgamated Financial Corp.	0.00%	10,464	$327K	Add +0.6%
HUYA Huya Inc.-ADR	0.00%	92,671	$326K	Add +202.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	251,000	$326K	No change
TWFG TWFG Inc.	0.00%	9,310	$326K	Add +14.2%
FUBO Fubotv Inc.	0.00%	84,398	$326K	Add +261.4%
SLP Simulations Plus Inc.	0.00%	18,648	$325K	Add +32.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	7,807	$325K	Add +40.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	35,666	$324K	Reduce -96.3%
DTCR Global X Data Center & Digit	0.00%	17,380	$324K	New
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	335,000	$323K	No change
HCC Warrior Met Coal Inc.	0.00%	7,037	$322K	Reduce -58.0%
YEXT Yext Inc.	0.00%	37,858	$322K	New
ACDC Profrac Holding Corp. Class A	0.00%	41,305	$321K	Add +17.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	30,317	$320K	Add +12.8%
BRY Berry Corp.	0.00%	114,293	$317K	Add +49.5%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	257,000	$316K	No change
SEB Seaboard Corp.	0.00%	110	$315K	Reduce -38.9%
ACRE Ares Commercial Real Estate	0.00%	65,961	$315K	Add +114.2%
BATRK Atlanta Braves Holdings in-C	0.00%	6,724	$315K	New
NATR Natures Sunshine Prods Inc.	0.00%	21,216	$314K	Add +92.1%
TPB Turning Point Brands Inc.	0.00%	4,139	$314K	Reduce -95.2%
AI C3.AI Inc. Class A	0.00%	12,733	$313K	Reduce -77.9%
ASIX Advansix Inc.	0.00%	13,156	$313K	Reduce -1.8%
FSBC Five Star Bancorp	0.00%	10,941	$312K	Reduce -10.7%
NVCR Novocure Ltd.	0.00%	17,522	$312K	New
BELFB Bel Fuse Inc. Class B	0.00%	3,191	$312K	New
LAND Gladstone Land Corp.	0.00%	30,644	$312K	Add +17.8%
GOTU Gaotu Techedu Inc.	0.00%	86,248	$311K	New
UNTY Unity Bancorp Inc.	0.00%	6,469	$305K	Add +9.7%
SMBC Southern Missouri Bancorp	0.00%	5,564	$305K	No change
CDTX Cidara Therapeutics Inc.	0.00%	6,253	$305K	New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	205,000	$304K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	11,253	$303K	Add +0.3%
OKTA INC (OKTA 0.125 09/01/25)	0.00%	306,000	$303K	No change
NCDL Nuveen Churchill Direct Lend	0.00%	18,678	$302K	Add +11.4%
GO Grocery Outlet Holding Corp.	0.00%	24,162	$300K	New
RES RPC Inc.	0.00%	63,364	$300K	Add +12.5%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	0.00%	124,000	$299K	No change
VICR Vicor Corp.	0.00%	6,587	$299K	Reduce -65.0%
SOCL Global X Social Media ETF	0.00%	5,589	$299K	New
SRPT Sarepta Therapeutics Inc.	0.00%	17,444	$298K	Reduce -29.6%
IART Integra Lifesciences Holding	0.00%	24,180	$297K	Reduce -7.0%
ICHR Ichor Holdings Ltd.	0.00%	14,959	$294K	Add +15.6%
CIM Chimera Investment Corp.	0.00%	21,182	$294K	Add +11.1%
FRHC Freedom Holding Corp.	0.00%	2,004	$293K	New
OIL STATES INTL INC (OIS 4.75 04/01/26) filed as OIL STS INTL INC	0.00%	295,000	$293K	Reduce -13.5%
HBM Hudbay Minerals Inc.	0.00%	27,509	$292K	Add +40.5%
MKS INC (MKSI 1.25 06/01/30)	0.00%	296,000	$292K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	301,000	$292K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	3,975	$291K	Add +21.8%
MSGE Madison Square Garden Entert	0.00%	7,280	$291K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	12,672	$291K	Add +32.1%
FFWM First Foundation Inc.	0.00%	57,025	$291K	No change
MILN Global X Millennial Consumer	0.00%	5,940	$290K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	31,765	$289K	Reduce -9.5%
WS Worthington Steel Inc.	0.00%	9,682	$289K	New
MITK Mitek Systems Inc.	0.00%	29,165	$289K	Add +52.5%
MBUU Malibu Boats Inc. Class A	0.00%	9,215	$289K	Reduce -13.6%
IHG Intercontinental Hotels-ADR	0.00%	2,501	$288K	New
ONEW Onewater Marine Inc. Class A	0.00%	21,378	$286K	Reduce -91.6%
TSSI TSS Inc.	0.00%	9,900	$285K	New
MBWM Mercantile Bank Corp.	0.00%	6,107	$283K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	15,624	$283K	New
REPL Replimune Group Inc.	0.00%	30,478	$283K	Reduce -6.5%
VAL Valaris Ltd.	0.00%	6,700	$282K	Add +0.1%
ETSY INC (ETSY 0.125 10/01/26)	0.00%	292,000	$282K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	21,148	$281K	Add +21.9%
ALX Alexander's Inc.	0.00%	1,244	$280K	No change
HAIN Hain Celestial Group Inc.	0.00%	184,258	$280K	Reduce -16.2%
YALA Yalla Group Ltd.	0.00%	41,476	$280K	No change
ASTH Astrana Health Inc.	0.00%	11,160	$278K	Add +31.9%
EQBK Equity Bancshares Inc. Class A	0.00%	6,802	$278K	New
EDU New Oriental Educatio-SP ADR	0.00%	5,122	$276K	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.00%	262,000	$275K	No change
SFL SFL Corp. Ltd.	0.00%	32,673	$272K	Add +84.2%
ARRY Array Technologies Inc.	0.00%	45,984	$271K	Add +110.3%
HERO Global X Video Games& Esport	0.00%	8,286	$271K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,252	$269K	Add +0.1%
BCML Baycom Corp.	0.00%	9,693	$269K	New
HBT HBT Financial Inc.	0.00%	10,583	$267K	No change
IHRT Iheartmedia Inc. Class A	0.00%	151,486	$267K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	8,138	$267K	Reduce -34.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3,339	$266K	New
FET Forum Energy Technologies Inc.	0.00%	13,626	$265K	Reduce -0.8%
KYMR Kymera Therapeutics Inc.	0.00%	6,075	$265K	New
SWTX Springworks Therapeutics Inc.	0.00%	5,588	$263K	Reduce -86.8%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	18,837	$262K	No change
SEDG Solaredge Technologies Inc.	0.00%	12,844	$262K	Reduce -7.1%
JOE The St Joe Co.	0.00%	5,481	$261K	New
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL	0.00%	250,000	$260K	No change
PREMIER INC-CLASS A	0.00%	11,838	$260K	Reduce -46.6%
KE Kimball Electronics Inc.	0.00%	13,454	$259K	Reduce -2.7%
FLUOR CORP (FLR 1.125 08/15/29)	0.00%	196,000	$257K	New
AIQ Global X Art Intel & Tech	0.00%	5,885	$257K	New
DJT Trump Media & Technology Gro	0.00%	14,200	$256K	New
JACK Jack in the Box Inc.	0.00%	14,663	$256K	Reduce -20.4%
GNL Global Net Lease Inc.	0.00%	33,889	$256K	Reduce -29.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	23,873	$255K	Reduce -7.1%
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	240,000	$255K	Add +23.7%
BCAL California Bancorp	0.00%	16,146	$254K	New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	257,000	$254K	Reduce -42.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	24,763	$253K	Reduce -66.2%
KSS Kohls Corp.	0.00%	29,770	$252K	Reduce -80.5%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	271,000	$252K	Add +43.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,444	$252K	New
BOTZ Global X Robotics & Artifici	0.00%	7,690	$251K	New
GGB Gerdau SA -Spon ADR	0.00%	85,928	$251K	Add +198.2%
THFF First Financial Corp.	0.00%	4,566	$247K	Add +0.5%
BTU Peabody Energy Corp.	0.00%	18,432	$247K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,661	$247K	No change
NTLA Intellia Therapeutics Inc.	0.00%	26,275	$247K	Add +58.9%
HUT Hut 8 Corp.	0.00%	13,197	$245K	New
IIPR Innovative Industrial Proper	0.00%	4,430	$245K	Reduce -13.2%
IMKTA Ingles Markets Inc. Class A	0.00%	3,858	$245K	Add +0.4%
SSYS Stratasys Ltd.	0.00%	21,310	$244K	Reduce -8.9%
SHC Sotera Health Co.	0.00%	21,949	$244K	Add +93.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	234,000	$244K	No change
FMBH First Mid Bancshares Inc.	0.00%	6,485	$243K	No change
SNSR Global X Internet of Things	0.00%	6,439	$243K	New
NEOG Neogen Corp.	0.00%	50,828	$243K	Reduce -87.0%
LIT Global X Lithium & Battery T	0.00%	6,257	$240K	New
TTI Tetra Technologies Inc.	0.00%	71,416	$240K	Add +13.7%
BUG Global X Cybersecurity ETF	0.00%	6,463	$240K	New
PRLB Proto Labs Inc.	0.00%	5,969	$239K	New
BYRN Byrna Technologies Inc.	0.00%	7,717	$238K	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	199,000	$236K	Add +165.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	20,320	$234K	Add +54.4%
CWH Camping World Holdings Inc. Class A	0.00%	13,599	$234K	Reduce -89.0%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	231,000	$233K	No change
TTGT Techtarget Inc.	0.00%	29,934	$233K	Reduce -2.1%
CLB Core Laboratories Inc.	0.00%	20,093	$231K	Reduce -1.0%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	238,000	$230K	New
IMXI International Money Express	0.00%	22,777	$230K	Add +22.9%
ZH Zhihu Inc. - ADR	0.00%	57,617	$229K	No change
CASS Cass Information Systems Inc.	0.00%	5,276	$229K	No change
CPRI Capri Holdings Ltd.	0.00%	12,951	$229K	Reduce -95.7%
JELD Jeld-Wen Holding Inc.	0.00%	58,458	$229K	Add +28.3%
FINX Global X Fintech ETF	0.00%	6,666	$228K	New
CTS CTS Corp.	0.00%	5,346	$228K	New
INGN Inogen Inc.	0.00%	32,016	$225K	Reduce -16.5%
JBGS JBG Smith Properties	0.00%	12,980	$225K	Reduce -91.5%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	232,000	$224K	No change
IIIN Insteel Industries Inc.	0.00%	6,001	$223K	Reduce -29.9%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	0.00%	173,000	$223K	No change
DHIL Diamond Hill Investment Grp	0.00%	1,535	$223K	No change
HRMY Harmony Biosciences Holdings	0.00%	7,030	$222K	Reduce -79.8%
LEGH Legacy Housing Corp.	0.00%	9,794	$222K	Reduce -29.2%
SLDP Solid Power Inc.	0.00%	101,012	$221K	No change
TGI Triumph Group Inc.	0.00%	8,589	$221K	Add +4.1%
ACR Acres Commercial Realty Corp.	0.00%	12,314	$221K	Add +22.5%
NPK National Presto Inds Inc.	0.00%	2,245	$220K	Reduce -11.8%
QUBT Quantum Computing Inc.	0.00%	11,463	$220K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	66,997	$220K	Add +26.6%
AMC AMC Entertainment HLDS Class A	0.00%	70,531	$219K	Add +21.1%
VPG Vishay Precision Group	0.00%	7,761	$218K	New
AVDX Avidxchange Holdings Inc.	0.00%	22,229	$218K	New
SPFF Global X Superincome Prefer	0.00%	24,180	$217K	Add +20.6%
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	228,000	$216K	No change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	120,000	$215K	No change
TDW Tidewater Inc.	0.00%	4,663	$215K	Reduce -7.3%
DRIV Global X Autonomous&elec-ETF	0.00%	9,230	$215K	New
GRC Gorman-Rupp Co.	0.00%	5,846	$215K	Reduce -1.9%
BRSP Brightspire Capital Inc.	0.00%	42,473	$214K	No change
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	0.00%	321,000	$214K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	12,404	$214K	New
PL Planet Labs PBC	0.00%	35,084	$214K	New
EBIZ Global X E-Commerce ETF	0.00%	6,954	$213K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	13,422	$212K	Add +3.5%
AUDC Audiocodes Ltd.	0.00%	21,514	$211K	Reduce -0.5%
LMND Lemonade Inc.	0.00%	4,818	$211K	New
LU Lufax Holding Ltd.-ADR	0.00%	75,448	$211K	Reduce -39.5%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.00%	182,000	$210K	No change
MSBI Midland States Bancorp Inc.	0.00%	12,139	$210K	Reduce -1.2%
DROPBOX INC (DBX 0 03/01/28)	0.00%	207,000	$210K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	17,829	$210K	Add +10.7%
CGON CG Oncology Inc.	0.00%	8,043	$209K	New
CLOU Global X Cloud Computing ETF	0.00%	8,946	$209K	New
BWAY Brainsway Ltd.-ADR	0.00%	15,839	$208K	No change
UTMD Utah Medical Products Inc.	0.00%	3,650	$208K	No change
CHMG Chemung Financial Corp.	0.00%	4,267	$207K	New
UVV Universal Corp.	0.00%	3,548	$207K	New
SYBT Stock Yards Bancorp Inc.	0.00%	2,615	$207K	New
MTRX Matrix Service Co.	0.00%	15,170	$205K	Add +7.3%
WHG Westwood Holdings Group Inc.	0.00%	13,129	$205K	No change
FCCO First Community Corp.	0.00%	8,397	$205K	New
BHRB Burke & Herbert Financial SE	0.00%	3,422	$204K	Reduce -46.3%
STRT Strattec Security Corp.	0.00%	3,283	$204K	New
SII Sprott Inc.	0.00%	2,939	$203K	Reduce -46.6%
ETNB 89BIO Inc.	0.00%	20,624	$203K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	18,313	$202K	Add +27.9%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	0.00%	219,000	$199K	New
RIG Transocean Ltd.	0.00%	76,617	$198K	Add +60.8%
SIGA Siga Technologies Inc.	0.00%	30,420	$198K	Reduce -20.6%
FVR Frontview REIT Inc.	0.00%	16,517	$198K	New
NWBI Northwest Bancshares Inc.	0.00%	15,500	$198K	Add +21.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	28,941	$197K	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	220,000	$196K	No change
VIR Vir Biotechnology Inc.	0.00%	38,820	$196K	Add +65.3%
GNOM Global X Genomics & Biotechn	0.00%	23,073	$195K	Add +110.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	167,100	$194K	Reduce -17.4%
UWMC Uwm Holdings Corp.	0.00%	46,780	$194K	Add +220.0%
VSTS Vestis Corp.	0.00%	33,710	$193K	Reduce -2.4%
SHBI Shore Bancshares Inc.	0.00%	12,274	$193K	No change
EBC Eastern Bankshares Inc.	0.00%	12,607	$193K	Reduce -69.1%
SRI Stoneridge Inc.	0.00%	27,255	$192K	Reduce -8.2%
HTLD Heartland Express Inc.	0.00%	22,108	$191K	Add +11.8%
HE Hawaiian Electric Inds	0.00%	17,887	$190K	Add +19.0%
VERTEX INC (VERX 0.75 05/01/29)	0.00%	159,000	$190K	New
NCMI National Cinemedia Inc.	0.00%	38,844	$188K	No change
VIV Telefonica Brasil-ADR	0.00%	16,475	$188K	Reduce -98.2%
CLVT Clarivate PLC	0.00%	43,447	$187K	Reduce -0.2%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	180,000	$184K	No change
PERI Perion Network Ltd.	0.00%	18,029	$183K	Reduce -56.3%
RMR RMR Group Inc./the - A	0.00%	10,956	$179K	New
PLTK Playtika Holding Corp.	0.00%	37,038	$175K	Reduce -82.8%
LCID Lucid Group Inc.	0.00%	82,510	$174K	Add +7.0%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	185,000	$174K	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	0.00%	153,000	$173K	New
BWB Bridgewater Bancshares Inc.	0.00%	10,827	$172K	Add +0.6%
NESR National Energy Services Reu	0.00%	28,600	$172K	Reduce -21.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	162,000	$172K	Reduce -22.5%
ANGI Angi Inc.	0.00%	11,109	$170K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	12,099	$170K	Reduce -69.3%
DHX Dhi Group Inc.	0.00%	57,089	$170K	No change
GASS Stealthgas Inc.	0.00%	26,412	$169K	No change
PCT Purecycle Technologies Inc.	0.00%	12,339	$169K	No change
NAT Nordic American Tankers Ltd.	0.00%	64,227	$169K	Add +3.5%
HONE Harborone Bancorp Inc.	0.00%	14,443	$169K	New
FMNB Farmers Natl Banc Corp.	0.00%	12,152	$168K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	23,565	$167K	Add +24.8%
ASLE Aersale Corp.	0.00%	27,813	$167K	Reduce -53.1%
FNKO Funko Inc. Class A	0.00%	35,068	$167K	New
EVGO Evgo Inc.	0.00%	45,523	$166K	Add +0.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	11,251	$166K	New
INDI Indie Semiconductor Inc. Class A	0.00%	46,183	$164K	Add +19.6%
WULF Terawulf Inc.	0.00%	37,529	$164K	Add +5.2%
OLPX Olaplex Holdings Inc.	0.00%	114,587	$160K	New
PGRE Paramount Group Inc.	0.00%	26,252	$160K	Reduce -52.5%
RMNI Rimini Street Inc.	0.00%	42,080	$159K	No change
NRIX Nurix Therapeutics Inc.	0.00%	13,833	$158K	No change
STGW Stagwell Inc.	0.00%	35,004	$158K	Reduce -77.3%
UIS Unisys Corp.	0.00%	34,724	$157K	Reduce -58.4%
NMRA Neumora Therapeutics Inc.	0.00%	213,862	$157K	New
DOUG Douglas Elliman Inc.	0.00%	66,440	$154K	Add +0.2%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	13,959	$154K	New
AVAH Aveanna Healthcare Holdings	0.00%	29,271	$153K	Add +71.1%
CAL Caleres Inc.	0.00%	12,488	$153K	Reduce -1.6%
TXG 10X Genomics Inc. Class A	0.00%	13,022	$151K	Reduce -68.5%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	11,489	$150K	No change
UAA Under Armour Inc. Class A	0.00%	21,942	$150K	Add +4.9%
PACK Ranpak Holdings Corp.	0.00%	41,824	$149K	New
KLTR Kaltura Inc.	0.00%	74,267	$149K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	21,869	$148K	No change
SRG Seritage Growth Prop- A	0.00%	48,148	$148K	No change
RUN Sunrun Inc.	0.00%	18,018	$147K	Reduce -61.6%
VRDN Viridian Therapeutics Inc.	0.00%	10,510	$147K	New
UEIC Universal Electronics Inc.	0.00%	22,144	$147K	No change
ENVX Enovix Corp.	0.00%	14,177	$147K	No change
DHC Diversified Healthcare Trust	0.00%	40,833	$146K	Reduce -1.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	94,619	$146K	Add +503.4%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	12,032	$144K	Reduce -43.6%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	1,430,105	$143K	Add +3.2%
EWCZ European Wax Center Inc. Class A	0.00%	25,202	$142K	No change
GETY Getty Images Holdings Inc.	0.00%	84,925	$141K	New
DNUT Krispy Kreme Inc.	0.00%	47,574	$138K	Reduce -34.4%
LPRO Open Lending Corp.	0.00%	71,144	$138K	Reduce -87.3%
TROX Tronox Holdings PLC	0.00%	27,175	$138K	Reduce -91.5%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	19,817	$136K	No change
BRFS BRF SA-ADR	0.00%	36,511	$133K	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	131,000	$133K	No change
UA Under Armour Inc. Class C	0.00%	20,482	$133K	Reduce -9.4%
BSBR Banco Santander Brasil-ADS	0.00%	24,222	$132K	No change
HNST The Honest Co. Inc.	0.00%	25,896	$132K	New
EFC Ellington Financial Inc.	0.00%	10,094	$131K	Add +0.3%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	0.00%	85,000	$130K	New
PMT Pennymac Mortgage Investment	0.00%	10,018	$129K	No change
ARAY Accuray Inc.	0.00%	93,843	$129K	Reduce -15.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	15,927	$128K	Add +0.1%
HOUS Anywhere Real Estate Inc.	0.00%	35,378	$128K	Reduce -0.1%
NVAX Novavax Inc.	0.00%	20,147	$127K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	13,554	$127K	Reduce -45.7%
GPMT Granite Point Mortgage Trust	0.00%	51,341	$127K	Reduce -7.8%
WORKIVA INC (WK 1.25 08/15/28)	0.00%	135,000	$125K	No change
AVD American Vanguard Corp.	0.00%	31,360	$123K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	23,632	$121K	New
BDN Brandywine Realty Trust	0.00%	28,080	$120K	Add +1.0%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	139,000	$120K	Reduce -11.5%
RGNX Regenxbio Inc.	0.00%	14,460	$119K	Add +8.6%
CLOV Clover Health Investments Co.	0.00%	42,297	$118K	New
ZBIO Zenas Biopharma Inc.	0.00%	12,142	$118K	Add +1.6%
COTY Coty Inc. Class A	0.00%	25,187	$117K	Reduce -87.1%
XPER Xperi Inc.	0.00%	14,768	$117K	Add +0.8%
IVR Invesco Mortgage Capital	0.00%	14,763	$116K	Reduce -0.9%
SB Safe Bulkers Inc.	0.00%	32,003	$116K	Reduce -2.8%
SXC Suncoke Energy Inc.	0.00%	13,361	$115K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	124,000	$114K	No change
TEVOGEN BIO HLDGS INC	0.00%	90,253	$113K	No change
INN Summit Hotel Properties Inc.	0.00%	22,081	$112K	Reduce -12.9%
CMTG Claros Mortgage Trust Inc.	0.00%	39,219	$112K	Reduce -1.5%
PLUG Plug Power Inc.	0.00%	74,240	$111K	No change
GBTG Global Business Travel Group	0.00%	17,507	$110K	No change
HSHP Himalaya Shipping Ltd.	0.00%	18,577	$107K	No change
GPRE Green Plains Inc.	0.00%	17,764	$107K	Add +31.3%
AVXL Anavex Life Sciences Corp.	0.00%	11,611	$107K	Reduce -0.2%
OABI Omniab Inc.	0.00%	61,126	$106K	Add +199.6%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	100,000	$106K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	28,535	$106K	Add +0.4%
IMPINJ INC (PI 1.125 05/15/27)	0.00%	85,000	$106K	No change
DBI Designer Brands Inc. Class A	0.00%	43,326	$103K	New
RC Ready Capital Corp.	0.00%	23,267	$102K	No change
FORR Forrester Research Inc.	0.00%	10,022	$99K	New
RAPID7 INC (RPD 1.25 03/15/29)	0.00%	110,000	$97K	No change
BLFY Blue Foundry Bancorp	0.00%	10,035	$96K	New
RXRX Recursion Pharmaceuticals-A	0.00%	18,857	$95K	Reduce -6.7%
ZIMV Zimvie Inc.	0.00%	10,060	$94K	New
ALMS Alumis Inc.	0.00%	31,316	$94K	New
EB Eventbrite Inc. Class A	0.00%	35,567	$94K	Reduce -57.8%
FIVE9 INC (FIVN 1 03/15/29)	0.00%	105,000	$92K	No change
EEX Emerald Holding Inc.	0.00%	18,600	$90K	No change
RLAY Relay Therapeutics Inc.	0.00%	25,630	$89K	No change
BORR Borr Drilling Ltd.	0.00%	48,238	$88K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	10,565	$86K	New
TV Grupo Televisa SA-Spon ADR	0.00%	39,199	$86K	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	0.00%	53,000	$85K	Reduce -39.8%
OSUR Orasure Technologies Inc.	0.00%	27,708	$83K	Reduce -75.7%
SND Smart Sand Inc.	0.00%	40,949	$82K	Add +224.7%
SNCR Synchronoss Technologies Inc.	0.00%	11,951	$82K	No change
CIO City Office REIT Inc.	0.00%	15,246	$81K	Add +2.5%
POWW Outdoor Holding Co.	0.00%	62,770	$80K	No change
TRUE Truecar Inc.	0.00%	41,908	$80K	Reduce -15.6%
UNIT Uniti Group LLC Com SHS	0.00%	18,275	$79K	Add +0.1%
LAB Standard Biotools Inc.	0.00%	65,594	$79K	Add +3.2%
MITT TPG Mortgage Investment Trus	0.00%	10,416	$79K	New
NXDT Nexpoint Diversified Real Es	0.00%	18,690	$78K	Add +2.7%
AFRI Forafric Global PLC	0.00%	10,023	$78K	New
BGS B&G Foods Inc.	0.00%	18,411	$78K	Add +3.2%
ILPT Industrial Logistics Propert	0.00%	17,002	$77K	No change
ARDX Ardelyx Inc.	0.00%	19,678	$77K	Add +6.7%
FSP Franklin Street Properties C	0.00%	46,835	$77K	No change
EPM Evolution Petroleum Corp.	0.00%	16,299	$77K	New
SABR Sabre Corp.	0.00%	24,043	$76K	No change
FATE Fate Therapeutics Inc.	0.00%	67,721	$76K	Reduce -0.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	12,047	$75K	Reduce -23.6%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	75,000	$74K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	16,406	$74K	Reduce -5.4%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	10,637	$74K	No change
LNKB Linkbancorp Inc.	0.00%	10,092	$74K	New
WOOF Petco Health and Wellness Co.	0.00%	26,055	$74K	Add +7.4%
SNBRQ Sleep Number Corp.	0.00%	10,818	$73K	New
HTZ Hertz Global Hldgs Inc.	0.00%	10,459	$71K	Add +0.5%
ALT Altimmune Inc.	0.00%	18,421	$71K	New
MNKD Mannkind Corp.	0.00%	18,901	$71K	Reduce -80.5%
SFIX Stitch Fix Inc. Class A	0.00%	18,385	$68K	Reduce -13.9%
MIND MEDICINE MINDMED INC	0.00%	10,415	$68K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	10,144	$67K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	31,173	$67K	New
QSI Quantum-Si Inc.	0.00%	33,103	$65K	No change
SLDB Solid Biosciences Inc.	0.00%	13,078	$64K	No change
JBLU Jetblue Airways Corp.	0.00%	14,983	$63K	Reduce -6.0%
JRVR James River Group Holdings I	0.00%	10,692	$63K	No change
ADCT Adc Therapeutics SA	0.00%	22,989	$62K	No change
MX Magnachip Semiconductor Corp.	0.00%	15,315	$61K	New
CLAR Clarus Corp.	0.00%	17,471	$61K	Add +2.4%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	61,000	$59K	No change
INVZ Innoviz Technologies Ltd.	0.00%	35,378	$58K	Reduce -15.4%
SHLS Shoals Technologies Group -A	0.00%	13,409	$57K	Reduce -23.2%
SLQT Selectquote Inc.	0.00%	23,861	$57K	Reduce -6.2%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	561,758	$56K	Reduce -0.2%
ALLO Allogene Therapeutics Inc.	0.00%	48,320	$55K	No change
PETS Petmed Express Inc.	0.00%	16,200	$54K	No change
CLNE Clean Energy Fuels Corp.	0.00%	27,556	$54K	No change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	0.00%	55,000	$53K	Reduce -62.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	10,399	$52K	Reduce -6.1%
LPL LG Display Co. Ltd.-ADR	0.00%	15,118	$52K	New
TE T1 Energy Inc.	0.00%	41,865	$51K	No change
BTMD Biote Corp. Class A	0.00%	12,749	$51K	Reduce -30.4%
ACIU Ac Immune SA	0.00%	24,897	$51K	No change
AMBP Ardagh Metal Packaging SA	0.00%	11,693	$50K	New
DLNG Dynagas LNG Partners LP	0.00%	13,765	$48K	No change
SANA Sana Biotechnology Inc.	0.00%	17,668	$48K	No change
GERN Geron Corp.	0.00%	34,073	$48K	Reduce -42.8%
MYPS Playstudios Inc.	0.00%	35,484	$46K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	26,674	$46K	Reduce -93.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	10,945	$44K	No change
AMPX Amprius Technologies Inc.	0.00%	10,229	$43K	No change
OMER Omeros Corp.	0.00%	13,416	$40K	Add +11.1%
NIU Niu Technologies-Spons ADR	0.00%	11,951	$40K	New
BLND Blend Labs Inc. Class A	0.00%	11,802	$39K	Reduce -81.3%
NKTX Nkarta Inc.	0.00%	22,898	$38K	Add +0.5%
MGNX Macrogenics Inc.	0.00%	31,318	$38K	Reduce -7.9%
BW Babcock & Wilcox Enterpr	0.00%	37,434	$36K	Add +19.4%
EGHT 8X8 Inc.	0.00%	18,036	$35K	Reduce -23.2%
EU Encore Energy Corp.	0.00%	11,570	$33K	No change
NPWR Net Power Inc.	0.00%	12,854	$32K	No change
CERS Cerus Corp.	0.00%	22,140	$31K	No change
IBRX Immunitybio Inc.	0.00%	11,809	$31K	No change
LRMR Larimar Therapeutics Inc.	0.00%	10,573	$31K	No change
MVIS Microvision Inc.	0.00%	25,404	$29K	No change
WTI W&T Offshore Inc.	0.00%	17,194	$28K	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	13,725	$28K	Reduce -86.3%
HRTX Heron Therapeutics Inc.	0.00%	12,685	$26K	No change
CDXS Codexis Inc.	0.00%	10,536	$26K	Reduce -10.0%
ALEC Alector Inc.	0.00%	16,884	$24K	No change
CTSO Cytosorbents Corp.	0.00%	17,930	$23K	Reduce -32.5%
ERAS Erasca Inc.	0.00%	16,682	$21K	No change
HYLN Hyliion Holdings Corp.	0.00%	15,517	$20K	No change
OPK Opko Health Inc.	0.00%	10,163	$13K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	54,824	$13K	No change

Other holdings (11): bonds, preferreds, convertibles and warrants · $7.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,376	$1.7M	Reduce -1.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,216	$1.4M	Reduce -0.8%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	20,617	$1.4M	Add +37.7%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	19,663	$781K	Reduce -30.1%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	7,206	$447K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	5,150	$385K	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	8,177	$385K	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	4,360	$291K	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	5,250	$278K	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	4,454	$262K	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	12,757	$224K	Add +12.8%

Total filed on the 13F, all lines: $86.3B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -1.3%	1.78%	−0.39
BSV Vanguard Short-Term Bond ETF	Sold out	0.00%	−0.32
MUB iShares National Muni Bond E	Reduce -17.9%	0.55%	−0.20
MTBA Simplify MBS ETF	Sold out	0.00%	−0.19
GOOGL Alphabet Inc. Class A	Reduce -21.5%	0.71%	−0.17
UNH Unitedhealth Group Inc.	Reduce -10.5%	0.14%	−0.15
FISV Fiserv Inc.	Reduce -43.4%	0.10%	−0.14
GOOG Alphabet Inc. Class C	Reduce -22.2%	0.47%	−0.12
LLY Eli Lilly & Co.	Reduce -1.0%	0.60%	−0.11
ORLY O'reilly Automotive Inc.	Reduce -59.8%	0.06%	−0.11
BSX Boston Scientific Corp.	Reduce -22.9%	0.31%	−0.11
BABA Alibaba Group Holding-SP ADR	Reduce -80.4%	0.02%	−0.09
AMT American Tower Corp.	Reduce -18.6%	0.23%	−0.08
KKR KKR & Co. Inc.	Reduce -52.0%	0.08%	−0.08
VEA Vanguard Ftse Developed ETF	Reduce -5.3%	1.70%	−0.08
XYL Xylem Inc.	Reduce -38.7%	0.11%	−0.07
BCI Abrdn Bloomberg All Commodit	Reduce -17.0%	0.19%	−0.07
ARGX Argenx SE - ADR	Reduce -12.3%	0.20%	−0.07
ANSS Ansys Inc.	Reduce -35.4%	0.12%	−0.07
TCOM Trip.com Group Ltd.-ADR	Reduce -72.1%	0.02%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -16.2%	0.10%	−0.06
ZBH Zimmer Biomet Holdings Inc.	Reduce -55.2%	0.03%	−0.06
CRM Salesforce Inc.	Reduce -17.4%	0.19%	−0.06
MRK Merck & Co. Inc.	Reduce -10.5%	0.15%	−0.06
WELL Welltower Inc.	Reduce -1.9%	0.45%	−0.06
IGSB iShares 1-5Y Inv Grade Corp.	Sold out	0.00%	−0.06
HYD Vaneck High Yield Muni ETF	Reduce -15.0%	0.17%	−0.06
GPK Graphic Packaging Holding Co.	Reduce -53.1%	0.03%	−0.06
VTIP Vanguard Short-Term Tips	Reduce -0.1%	0.51%	−0.05
AMZN Amazon.com Inc.	Reduce -6.1%	2.09%	−0.05
SPG Simon Property Group Inc.	Reduce -11.6%	0.17%	−0.05
LULU Lululemon Athletica Inc.	Reduce -83.0%	0.01%	−0.05
VTR Ventas Inc.	Reduce -31.3%	0.06%	−0.05
PSA Public Storage	Reduce -18.5%	0.13%	−0.05
VICI Vici Properties Inc.	Reduce -37.9%	0.06%	−0.05
MRVL Marvell Technology Inc.	Reduce -50.8%	0.06%	−0.05
AON Aon PLC Class A	Reduce -3.4%	0.17%	−0.05
XOM Exxon Mobil Corp.	Reduce -4.4%	0.16%	−0.05
OHI Omega Healthcare Investors	Reduce -56.6%	0.03%	−0.05
ALL Allstate Corp.	Reduce -55.3%	0.03%	−0.04
BDX Becton Dickinson and Co.	Reduce -37.4%	0.03%	−0.04
CI The Cigna Group	Reduce -25.8%	0.09%	−0.04
PGR Progressive Corp.	Reduce -11.0%	0.14%	−0.04
CVX Chevron Corp.	Reduce -6.6%	0.10%	−0.04
EQIX Equinix Inc.	Reduce -3.2%	0.23%	−0.04
AVB Avalonbay Communities Inc.	Reduce -32.4%	0.05%	−0.04
ACWV iShares MSCI Global Min Vol	Reduce -2.3%	0.34%	−0.04
VMRK Vivmark Residential	Reduce -47.5%	0.03%	−0.04
AXS Axis Capital Holdings Ltd.	Reduce -63.9%	0.02%	−0.04
MBB iShares MBS ETF	Reduce -5.5%	0.21%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +11.8%	3.78%	+0.95
NVDA Nvidia Corp.	Add +8.0%	3.16%	+0.93
BND Vanguard Total Bond Market	Add +46.9%	1.33%	+0.33
SNOW Snowflake Inc.	Add +129.1%	0.41%	+0.28
INTU Intuit Inc.	Add +100.8%	0.48%	+0.27
SCHG Schwab US Large-Cap Growth	Add +11.0%	1.55%	+0.22
META Meta Platforms Inc. Class A	Add +1.3%	1.52%	+0.22
ORCL Oracle Corp.	Add +2.6%	0.60%	+0.19
VRT Vertiv Holdings Co. Class A	Add +194.6%	0.17%	+0.14
ETN Eaton Corp. PLC	Add +61.7%	0.22%	+0.11
HLT Hilton Worldwide Holdings Inc.	Add +86.7%	0.21%	+0.11
VTEB Vanguard Tax-Exempt Bond ETF	Add +30.6%	0.75%	+0.10
LRCX Lam Research Corp.	Add +17.4%	0.34%	+0.10
BKNG Booking Holdings Inc.	Add +11.6%	0.40%	+0.08
VOO Vanguard S&P 500 ETF	Add +6364.6%	0.08%	+0.08
GEV GE Vernova Inc.	Add +6.1%	0.20%	+0.08
ONON On Holding AG Class A	Add +341.1%	0.09%	+0.07
TSLA Tesla Inc.	Add +9.2%	0.41%	+0.07
MELI MercadoLibre Inc.	Add +2.9%	0.36%	+0.07
UBER Uber Technologies Inc.	Add +43.1%	0.17%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +15.7%	0.16%	+0.06
CARR Carrier Global Corp.	Add +64.1%	0.15%	+0.06
NOW ServiceNow Inc.	Add +0.1%	0.44%	+0.06
AXON Axon Enterprise Inc.	Add +15.9%	0.16%	+0.06
MCO Moody's Corp.	Add +79.3%	0.14%	+0.06
PM Philip Morris International	Add +23.6%	0.27%	+0.06
CME Cme Group Inc.	Add +150.7%	0.10%	+0.06
COR Cencora Inc.	Add +45.5%	0.18%	+0.05
DLR Digital Realty Trust Inc.	Add +9.0%	0.31%	+0.05
TT Trane Technologies PLC	Add +20.9%	0.17%	+0.05
HOOD Robinhood Markets Inc. Class A	Add +21.8%	0.08%	+0.05
CCL Carnival Corp.	Add +14.3%	0.14%	+0.05
WWD Woodward Inc.	Add +7.0%	0.20%	+0.05
AZO AutoZone Inc.	Add +59.1%	0.15%	+0.04
IDEV iShares Core MSCI Dev MKTS	Add +5.0%	0.97%	+0.04
IDXX Idexx Laboratories Inc.	Add +88.7%	0.07%	+0.04
SBAC SBA Communications Corp.	Add +35.5%	0.17%	+0.04
VST Vistra Corp.	Add +51.8%	0.07%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +26.3%	0.19%	+0.04
VEEV Veeva Systems Inc. Class A	Add +34.8%	0.11%	+0.04
ADI Analog Devices Inc.	Add +34.9%	0.12%	+0.04
APH Amphenol Corp. Class A	Add +3.7%	0.13%	+0.04
AMD Advanced Micro Devices	Add +4.9%	0.16%	+0.04
AVTR Avantor Inc.	Add +185.0%	0.07%	+0.04
WING Wingstop Inc.	Add +45.6%	0.07%	+0.04
TEAM Atlassian Corp. Class A	Add +49.4%	0.16%	+0.04
USIG iShares Broad Usd Investment	Add +37.3%	0.18%	+0.04
IEMG iShares Core MSCI Emerging	Add +5.2%	0.65%	+0.03
TXN Texas Instruments Inc.	Add +16.4%	0.19%	+0.03
NET Cloudflare Inc. Class A	Add +13.4%	0.07%	+0.03

Notes & Other Activity Q1 2025 → Q2 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.1%	1,376	$1.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.8%	1,216	$1.4M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +37.7%	20,617	$1.4M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	33,437	$925Kbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -30.1%	19,663	$781K
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	New	7,206	$447K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	8,177	$385K
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Add +12.8%	12,757	$224K

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