Sei Investments Co.

Name: SEI INVESTMENTS CO 13F holdings, Q3 2025
Creator: SEI INVESTMENTS CO
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Sei Investments Co. reported 2,804 stock positions worth $93.0 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 2.4%). Compared with Q2 2025, it opened 147 new positions, sold out of 115, added to 1,410 and reduced 1,078. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Netflix (NFLX, shares −8%).

Most Recent 13F: Q2 2026
Location: OAKS, PA
CIK: 0000350894
Portfolio Value: $93.0B (Q3 2025)
SEC Filing: 0002048251-25-002343 ↗ filed Nov 13, 2025

Holdings Value

Holdings 2,804 stocks · $93.0B


NVDA Nvidia Corp.	3.88%	19,324,473	$3.6B	Add +12.1%
MSFT Microsoft Corp.	3.73%	6,693,894	$3.5B	Add +2.2%
AAPL Apple Inc.	2.43%	8,878,966	$2.3B	Add +18.5%
AMZN Amazon.com Inc.	1.94%	8,229,689	$1.8B	Add +0.3%
VEA Vanguard Ftse Developed ETF	1.66%	25,836,401	$1.5B	Add +0.4%
SCHG Schwab US Large-Cap Growth	1.53%	44,450,869	$1.4B	Reduce -2.8%
META Meta Platforms Inc. Class A	1.42%	1,797,509	$1.3B	Add +1.4%
SCHV Schwab US Large-Cap Value	1.39%	44,357,295	$1.3B	Add +3.0%
BND Vanguard Total Bond Market	1.35%	16,881,213	$1.3B	Add +8.4%
AVGO Broadcom Inc.	1.22%	3,437,755	$1.1B	Add +3.7%
GOOG Alphabet Inc. Class C	1.03%	3,946,968	$961.3M	Add +72.4%
IDEV iShares Core MSCI Dev MKTS	1.00%	11,627,216	$932.1M	Add +5.2%
GOOGL Alphabet Inc. Class A	0.97%	3,729,392	$906.6M	Add +7.0%
SCHX Schwab US Large-Cap ETF	0.89%	31,394,167	$826.9M	Reduce -12.7%
ORCL Oracle Corp.	0.77%	2,553,580	$718.2M	Add +7.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.76%	1,464,891	$702.6M	Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.75%	13,859,052	$693.9M	Add +5.0%
NFLX Netflix Inc.	0.73%	569,715	$683.1M	Reduce -8.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.73%	3,656,120	$681.8M	Add +2.6%
IEMG iShares Core MSCI Emerging	0.67%	9,449,618	$622.9M	Add +1.6%
VWO Vanguard Ftse Emerging Marke	0.66%	11,318,380	$613.2M	Reduce -0.4%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.64%	13,151,647	$597.1M	Add +22.5%
MA Mastercard Inc. Class A	0.63%	1,037,613	$590.2M	Reduce -1.1%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.63%	15,098,907	$587.3M	Add +21.8%
V Visa Inc. Class A	0.63%	1,708,900	$583.4M	Reduce -12.9%
TSLA Tesla Inc.	0.59%	1,243,836	$553.2M	Add +12.0%
TSM Taiwan Semiconductor-SP ADR	0.58%	1,946,496	$543.6M	Reduce -17.7%
BNDX Vanguard Total Intl Bond ETF	0.58%	10,916,431	$539.9M	Add +7.1%
MUB iShares National Muni Bond E	0.54%	4,692,039	$499.7M	Add +3.3%
SE Sea Ltd.-ADR	0.48%	2,479,048	$443.1M	Add +5.4%
VTIP Vanguard Short-Term Tips	0.47%	8,584,452	$434.6M	Reduce -1.3%
SCHO Schwab Short-Term US Treas	0.46%	17,596,729	$429.4M	Add +3.4%
LLY Eli Lilly & Co.	0.46%	562,345	$429.1M	Reduce -16.0%
SPHY SS SPDR P High Yield ETF	0.46%	17,822,858	$426.7M	Add +6.3%
SPOT Spotify Technology SA	0.45%	593,472	$414.2M	Add +15.1%
WELL Welltower Inc.	0.44%	2,306,626	$410.9M	Reduce -8.6%
SCHA Schwab US Small-Cap ETF	0.44%	14,690,812	$409.9M	Reduce -5.1%
SNOW Snowflake Inc.	0.44%	1,809,721	$408.2M	Add +13.6%
SHOP Shopify Inc. Class A	0.43%	2,674,370	$397.4M	Add +3.4%
NOW ServiceNow Inc.	0.39%	396,517	$364.9M	Add +7.1%
INTU Intuit Inc.	0.39%	524,477	$358.2M	Add +0.0%
CBRE CBRE Group Inc. Class A	0.37%	2,171,448	$342.1M	Add +0.3%
MELI MercadoLibre Inc.	0.36%	142,200	$332.3M	Add +20.6%
IEFA iShares Core MSCI Eafe ETF	0.35%	3,705,625	$323.5M	Reduce -0.7%
APP AppLovin Corp. Class A	0.34%	446,154	$320.6M	Add +7.0%
SCHP Schwab U.S. Tips ETF	0.34%	11,824,350	$318.7M	Add +4.0%
ACWV iShares MSCI Global Min Vol	0.33%	2,549,778	$305.8M	Add +2.0%
APH Amphenol Corp. Class A	0.33%	2,457,781	$304.2M	Add +117.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.33%	1,452,261	$303.1M	Add +1.8%
SUB iShares Short-Term National	0.32%	2,754,637	$294.1M	Add +2.3%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.31%	7,444,963	$288.0M	Add +26.1%
AMD Advanced Micro Devices	0.31%	1,775,627	$287.3M	Add +85.5%
GE General Electric filed as GE AEROSPACE	0.31%	947,073	$284.9M	Add +5.5%
JPM JPMorgan Chase & Co.	0.31%	900,953	$284.2M	Add +5.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.30%	949,929	$282.7M	Add +1.2%
JNJ Johnson & Johnson	0.30%	1,520,301	$281.9M	Add +14.7%
BKNG Booking Holdings Inc.	0.28%	48,975	$264.4M	Reduce -17.6%
SNPS Synopsys Inc.	0.28%	535,270	$264.1M	Add +88.0%
VWOB Vanguard Emerg MKTS Gov BND	0.27%	3,755,972	$251.3M	Add +3.5%
DHR Danaher Corp.	0.27%	1,243,907	$246.6M	Reduce -22.4%
DLR Digital Realty Trust Inc.	0.26%	1,424,209	$246.2M	Reduce -8.2%
PLD Prologis Inc.	0.26%	2,138,342	$244.9M	Reduce -10.4%
TDY Teledyne Technologies Inc.	0.25%	400,514	$234.7M	Add +4.5%
ARGX Argenx SE - ADR	0.25%	312,268	$230.3M	Reduce -1.3%
SPGI S&P Global Inc.	0.25%	470,182	$228.8M	Add +18.1%
EMLC Vaneck JPM Em Local Curr BND	0.24%	8,889,292	$226.8M	Add +3.8%
BSX Boston Scientific Corp.	0.24%	2,294,400	$224.0M	Reduce -8.7%
ETN Eaton Corp. PLC	0.23%	578,053	$216.3M	Add +7.6%
DASH DoorDash Inc. Class A	0.23%	785,422	$213.6M	Add +15.3%
LIN Linde PLC	0.23%	440,666	$209.3M	Add +1.6%
MBB iShares MBS ETF	0.22%	2,176,254	$207.1M	Add +12.4%
PLTR Palantir Technologies Inc. Class A	0.21%	1,086,235	$198.1M	Add +7.9%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	393,193	$197.7M	Add +4.9%
ABBV Abbvie Inc.	0.21%	846,208	$195.9M	Add +22.9%
WWD Woodward Inc.	0.21%	771,497	$195.0M	Add +8.4%
ADI Analog Devices Inc.	0.21%	792,517	$194.7M	Add +75.3%
MCO Moody's Corp.	0.21%	401,396	$191.3M	Add +70.6%
QCOM Qualcomm Inc.	0.20%	1,142,101	$190.0M	Add +7.7%
CDNS Cadence Design SYS Inc.	0.20%	523,777	$184.0M	Add +76.7%
MPWR Monolithic Power Systems Inc.	0.20%	199,686	$183.8M	Add +0.1%
CSCO Cisco Systems Inc.	0.20%	2,678,490	$183.3M	Add +7.3%
ISRG Intuitive Surgical Inc.	0.20%	409,385	$183.1M	Reduce -26.1%
VTI VG Morningstar TS MKT ETF-US	0.19%	550,556	$180.7M	Add +4.7%
UBER Uber Technologies Inc.	0.19%	1,844,065	$180.7M	Add +15.6%
HYMB SS SPDR N Ice HY Muni ETF	0.19%	7,195,068	$179.4M	Add +7.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.19%	8,218,214	$177.0M	Add +3.3%
HDB HDFC Bank Ltd.-ADR	0.19%	5,159,063	$176.2M	Reduce -1.9%
PM Philip Morris International	0.19%	1,078,316	$174.9M	Reduce -14.6%
ECL Ecolab Inc.	0.19%	635,765	$174.1M	Add +0.4%
C Citigroup Inc.	0.18%	1,672,155	$169.7M	Reduce -4.7%
CCI Crown Castle Inc.	0.18%	1,756,088	$169.4M	Add +5.8%
BKR Baker Hughes Co.	0.18%	3,435,023	$167.4M	Add +9.6%
R Ryder System Inc.	0.18%	883,338	$166.6M	Add +3.5%
GEV GE Vernova Inc.	0.18%	270,540	$166.3M	Reduce -14.9%
GATX Gatx Corp.	0.18%	949,877	$166.0M	Add +2.8%
MOG.A Moog Inc. Class A	0.18%	795,946	$165.3M	Add +3.2%
COR Cencora Inc.	0.18%	528,528	$165.2M	Add +1.3%
EQIX Equinix Inc.	0.18%	209,672	$164.2M	Reduce -14.7%
SCHW Schwab (charles) Corp.	0.18%	1,706,322	$162.9M	Add +10.4%
PG The Procter & Gamble Co.	0.17%	1,057,139	$162.4M	Add +2.1%
RGA Reinsurance Group of America	0.17%	840,884	$161.6M	Add +6.6%
USIG iShares Broad Usd Investment	0.17%	3,085,007	$161.1M	Add +2.4%
RJF Raymond James Financial Inc.	0.17%	932,602	$161.0M	Add +2.8%
AZO AutoZone Inc.	0.17%	37,365	$160.3M	Add +5.2%
HWM Howmet Aerospace Inc.	0.17%	813,600	$159.7M	Reduce -5.3%
COF Capital One Financial Corp.	0.17%	750,589	$159.6M	Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	3,079,287	$158.9M	Add +3.1%
SYK Stryker Corp.	0.17%	427,634	$158.1M	Add +1.8%
LOW Lowe's Cos Inc.	0.17%	628,664	$158.0M	Add +0.4%
WMT Walmart Inc.	0.17%	1,521,822	$156.8M	Reduce -4.7%
LRCX Lam Research Corp.	0.17%	1,167,020	$156.3M	Reduce -61.7%
CCL Carnival Corp.	0.17%	5,400,549	$156.1M	Add +22.5%
VZ Verizon Communications Inc.	0.17%	3,511,914	$154.3M	Add +8.0%
AMT American Tower Corp.	0.17%	801,335	$154.1M	Reduce -12.5%
WFC Wells Fargo & Co.	0.16%	1,822,482	$152.8M	Add +15.3%
XOM Exxon Mobil Corp.	0.16%	1,352,963	$152.5M	Add +3.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.16%	9,506,890	$152.2M	Reduce -10.1%
PH Parker Hannifin Corp.	0.16%	200,047	$151.7M	Reduce -2.0%
HYD Vaneck High Yield Muni ETF	0.16%	2,971,087	$151.2M	Add +2.9%
ACGL Arch Capital Group Ltd.	0.16%	1,656,775	$150.3M	Add +3.0%
SPG Simon Property Group Inc.	0.16%	796,499	$149.5M	Reduce -12.7%
T AT&T Inc.	0.16%	5,273,082	$148.9M	Add +4.8%
ADBE Adobe Inc.	0.16%	421,995	$148.9M	Reduce -7.0%
CLIP Global X 1-3 Month T-Bill	0.16%	1,481,178	$148.7M	Add +1.4%
HLI Houlihan Lokey Inc.	0.16%	717,952	$147.4M	Add +4.0%
MRK Merck & Co. Inc.	0.16%	1,753,537	$147.2M	Add +9.3%
AROC Archrock Inc.	0.16%	5,499,093	$144.7M	Add +3.5%
AXON Axon Enterprise Inc.	0.15%	199,749	$143.4M	Add +21.0%
USMV iShares MSCI USA Min Vol Fac	0.15%	1,505,143	$143.2M	Add +0.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.15%	1,559,862	$139.9M	Add +5.2%
UNH Unitedhealth Group Inc.	0.15%	404,901	$139.8M	Add +5.0%
GILD Gilead Sciences Inc.	0.15%	1,252,014	$139.0M	Add +33.0%
WMB Williams Cos Inc.	0.15%	2,189,481	$138.7M	Add +6.3%
HII Huntington Ingalls Industrie	0.15%	481,615	$138.7M	Add +3.5%
WST West Pharmaceutical Services	0.15%	527,510	$138.4M	Add +18.5%
COST Costco Wholesale Corp.	0.15%	149,335	$138.2M	Reduce -8.6%
KO The Coca-Cola Co.	0.15%	2,075,628	$137.7M	Reduce -8.5%
SNA Snap-on Inc.	0.14%	386,768	$134.0M	Add +3.6%
BXP BXP Inc.	0.14%	1,796,948	$133.6M	Add +17.1%
AON Aon PLC Class A	0.14%	371,158	$132.3M	Reduce -8.3%
RSG Republic Services Inc.	0.14%	555,553	$127.5M	Add +0.7%
DHI D.R. Horton Inc.	0.13%	737,179	$124.9M	Reduce -1.6%
MCK McKesson Corp.	0.13%	161,445	$124.7M	Add +8.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	855,469	$123.7M	Reduce -5.1%
VXUS Vanguard Total Intl Stock	0.13%	1,682,824	$123.6M	Add +6.3%
HLT Hilton Worldwide Holdings Inc.	0.13%	472,698	$122.6M	Reduce -32.1%
ICLR Icon PLC	0.13%	699,274	$122.4M	Add +15.3%
O Realty Income Corp.	0.13%	1,991,113	$121.0M	Reduce -6.3%
ANET Arista Networks Inc.	0.13%	825,917	$120.3M	Add +11.6%
BWA Borgwarner Inc.	0.13%	2,729,098	$120.0M	Add +8.5%
CRM Salesforce Inc.	0.13%	502,579	$119.1M	Reduce -14.6%
FCFS Firstcash Holdings Inc.	0.13%	742,610	$117.6M	Add +4.0%
CRL Charles River Laboratories	0.13%	749,723	$117.3M	Add +4.9%
SBAC SBA Communications Corp.	0.13%	601,724	$116.3M	Reduce -5.6%
CMCSA Comcast Corp. Class A	0.13%	3,699,642	$116.2M	Add +16.6%
CRUS Cirrus Logic Inc.	0.12%	926,958	$116.1M	Add +2.3%
EXR Extra Space Storage Inc.	0.12%	810,670	$114.3M	Add +4.6%
VMI Valmont Industries	0.12%	290,948	$112.8M	Add +3.1%
ARES Ares Management Corp. Class A	0.12%	702,365	$112.3M	Add +188.6%
CARR Carrier Global Corp.	0.12%	1,870,643	$111.7M	Add +3.5%
GS Goldman Sachs Group Inc.	0.12%	140,189	$111.6M	Add +2.9%
ATO Atmos Energy Corp.	0.12%	637,821	$108.9M	Add +7.5%
BOX Box Inc. Class A	0.12%	3,316,783	$107.0M	Add +2.9%
XYL Xylem Inc.	0.11%	723,642	$106.7M	Reduce -0.6%
AIG American International Group	0.11%	1,343,603	$105.5M	Reduce -0.9%
CVX Chevron Corp.	0.11%	678,033	$105.3M	Add +9.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	963,682	$105.0M	Add +8.3%
VOO Vanguard S&P 500 ETF	0.11%	168,843	$103.4M	Add +40.0%
HD Home Depot Inc.	0.11%	254,724	$103.2M	Add +2.5%
WBS Webster Financial Corp.	0.11%	1,727,777	$102.7M	Reduce -0.8%
VEEV Veeva Systems Inc. Class A	0.11%	343,816	$102.4M	Add +2.5%
AMP Ameriprise Financial Inc.	0.11%	208,066	$102.2M	Add +3.8%
DRI Darden Restaurants Inc.	0.11%	532,491	$101.4M	Reduce -1.1%
RTX RTX Corp.	0.11%	603,969	$101.1M	Reduce -3.2%
MLM Martin Marietta Materials	0.11%	159,925	$100.8M	Reduce -0.1%
ZTS Zoetis Inc.	0.11%	681,982	$99.8M	Add +10.7%
GLDM SPDR Gold Minishares Trust	0.11%	1,299,889	$99.4M	Add +10.0%
WTFC Wintrust Financial Corp.	0.11%	745,948	$98.8M	Add +2.7%
MDT Medtronic PLC	0.11%	1,036,749	$98.7M	Add +0.7%
ARW Arrow Electronics Inc.	0.11%	814,794	$98.6M	Add +4.3%
HOLX Hologic Inc.	0.11%	1,456,904	$98.3M	Add +5.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.11%	2,295,455	$98.2M	Reduce -3.2%
ABT Abbott Laboratories	0.10%	727,954	$97.5M	Reduce -9.9%
MSCI MSCI Inc.	0.10%	171,428	$97.3M	Reduce -2.1%
CTVA Corteva Inc.	0.10%	1,436,649	$97.2M	Add +3.0%
AOS Smith (a.o.) Corp.	0.10%	1,320,411	$96.9M	Add +3.5%
GD General Dynamics Corp.	0.10%	282,284	$96.3M	Add +1.9%
PGR Progressive Corp.	0.10%	384,066	$94.8M	Reduce -13.4%
WEC WEC Energy Group Inc.	0.10%	817,208	$93.6M	Reduce -10.8%
MIDD Middleby Corp.	0.10%	697,865	$92.8M	Add +2.5%
MO Altria Group Inc.	0.10%	1,403,066	$92.7M	Reduce -4.7%
HOOD Robinhood Markets Inc. Class A	0.10%	645,447	$92.4M	Reduce -13.1%
CVNA Carvana Co.	0.10%	242,993	$91.7M	Add +190.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	324,140	$91.5M	Add +7.5%
FWONK Liberty Media Corp. Class C	0.10%	871,462	$91.0M	Reduce -6.3%
AMAT Applied Materials Inc.	0.10%	440,174	$90.1M	Add +4.1%
AXP American Express Co.	0.10%	270,471	$89.8M	Add +0.8%
AMGN Amgen Inc.	0.10%	317,289	$89.5M	Reduce -1.3%
INVH Invitation Homes Inc.	0.10%	3,047,235	$89.4M	Reduce -10.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	872,870	$89.0M	Reduce -1.4%
KLAC KLA Corp.	0.10%	82,410	$88.9M	Reduce -4.5%
MS Morgan Stanley	0.10%	555,939	$88.4M	Add +7.0%
PSA Public Storage	0.09%	302,468	$87.4M	Reduce -18.3%
ESS Essex Property Trust Inc.	0.09%	325,218	$87.0M	Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	758,565	$86.9M	Add +7.7%
EWBC East West Bancorp Inc.	0.09%	813,173	$86.6M	Reduce -3.2%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.09%	2,698,387	$86.2M	Add +1.0%
ICE Intercontinental Exchange Inc.	0.09%	508,320	$85.6M	Reduce -14.1%
AWK American Water Works Co. Inc.	0.09%	614,561	$85.5M	Add +6.4%
INSM Insmed Inc.	0.09%	593,885	$85.5M	Add +37.0%
HXL Hexcel Corp.	0.09%	1,361,552	$85.4M	Add +3.1%
TME Tencent Music Entertainm-ADR	0.09%	3,652,614	$85.3M	Reduce -11.4%
SONY Sony Group Corp. - SP ADR	0.09%	2,952,228	$85.0M	Reduce -0.7%
QGEN Qiagen N.V.	0.09%	1,902,296	$85.0M	Add +5.0%
XEL Xcel Energy Inc.	0.09%	1,046,999	$84.4M	Reduce -3.1%
EBAY eBay Inc.	0.09%	922,982	$83.9M	Add +95.7%
MU Micron Technology Inc.	0.09%	501,168	$83.9M	Add +23.6%
LHX L3HARRIS Technologies Inc.	0.09%	274,233	$83.8M	Add +53.7%
SYF Synchrony Financial	0.09%	1,163,661	$82.7M	Add +23.3%
GM General Motors Co.	0.09%	1,345,543	$82.0M	Add +7.8%
WTW Willis Towers Watson PLC	0.09%	235,809	$81.5M	Add +4.8%
NRG NRG Energy Inc.	0.09%	502,361	$81.4M	Reduce -2.4%
CVS CVS Health Corp.	0.09%	1,079,062	$81.3M	Add +19.1%
GLW Corning Inc.	0.09%	990,630	$81.3M	Add +165.6%
PNC PNC Financial Services Group	0.09%	402,828	$80.9M	Add +0.3%
ACN Accenture PLC Class A	0.09%	326,772	$80.6M	Reduce -3.9%
USB US Bancorp	0.09%	1,662,925	$80.4M	Reduce -1.5%
KR Kroger Co.	0.09%	1,188,187	$80.1M	Add +14.1%
BCS Barclays PLC-Spons ADR	0.09%	3,855,037	$79.7M	Add +4.5%
BIO Bio-Rad Laboratories-A	0.09%	282,469	$79.2M	Add +6.4%
LEN Lennar Corp. Class A	0.08%	622,133	$78.4M	Reduce -3.0%
WEX Wex Inc.	0.08%	496,735	$78.3M	Add +2.3%
GRMN Garmin Ltd.	0.08%	316,647	$78.0M	Add +4.2%
EXPE Expedia Group Inc.	0.08%	363,664	$77.7M	Add +19.4%
BAP Credicorp Ltd.	0.08%	291,604	$77.6M	Add +0.6%
NEE Nextera Energy Inc.	0.08%	1,023,164	$77.2M	Reduce -3.0%
APD Air Products & Chemicals Inc.	0.08%	282,674	$77.1M	Add +0.3%
COP Conocophillips	0.08%	813,609	$77.0M	Add +3.7%
CBT Cabot Corp.	0.08%	1,008,847	$76.7M	Add +2.4%
CAH Cardinal Health Inc.	0.08%	487,696	$76.5M	Add +2.6%
CHKP Check Point Software Tech	0.08%	369,713	$76.5M	Reduce -3.9%
PEP Pepsico Inc.	0.08%	544,016	$76.4M	Add +1.5%
BX Blackstone Inc.	0.08%	444,468	$75.9M	Reduce -1.8%
HST Host Hotels & Resorts Inc.	0.08%	4,410,059	$75.1M	Add +5.6%
CI The Cigna Group	0.08%	259,504	$74.8M	Add +9.9%
ON On Semiconductor	0.08%	1,514,612	$74.7M	Add +4.8%
TMO Thermo Fisher Scientific Inc.	0.08%	152,589	$74.0M	Reduce -29.6%
PFE Pfizer Inc.	0.08%	2,890,092	$73.6M	Add +9.7%
SBUX Starbucks Corp.	0.08%	867,159	$73.4M	Add +5.7%
DE Deere & Co.	0.08%	160,392	$73.3M	Reduce -0.1%
NEM Newmont Corp.	0.08%	868,395	$73.2M	Add +35.3%
EG Everest Group Ltd.	0.08%	208,440	$73.0M	Add +10.5%
CPNG Coupang Inc.	0.08%	2,255,167	$72.6M	Add +3.4%
ASML ASML Holding NV-NY Reg SHS	0.08%	74,765	$72.4M	Reduce -18.9%
CFR Cullen/Frost Bankers Inc.	0.08%	568,358	$72.1M	Add +3.8%
RPM RPM International Inc.	0.08%	611,208	$72.0M	Add +0.3%
JCI Johnson Controls Internation	0.08%	651,625	$71.7M	Reduce -4.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.08%	1,179,414	$71.0M	Reduce -5.2%
WY Weyerhaeuser Co.	0.08%	2,850,658	$70.7M	Reduce -19.9%
CME Cme Group Inc.	0.08%	260,952	$70.5M	Reduce -14.8%
TLN Talen Energy Corp.	0.08%	165,449	$70.4M	Reduce -5.1%
DDOG Datadog Inc. Class A	0.08%	491,711	$70.0M	Reduce -6.8%
TXN Texas Instruments Inc.	0.07%	377,298	$69.3M	Reduce -51.8%
SHW The Sherwin-Williams Co.	0.07%	200,030	$69.3M	Add +1.6%
GWRE Guidewire Software Inc.	0.07%	301,090	$69.2M	Add +10.5%
VRTX Vertex Pharmaceuticals Inc.	0.07%	176,527	$69.1M	Reduce -40.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	533,532	$68.8M	Reduce -31.8%
WM Waste Management Inc.	0.07%	311,135	$68.7M	Add +14.2%
ETR Entergy Corp.	0.07%	732,467	$68.3M	Reduce -0.3%
CDP Copt Defense Properties	0.07%	2,322,515	$67.5M	Add +5.8%
WDAY Workday Inc. Class A	0.07%	277,402	$66.8M	Reduce -62.3%
FLEX Flex Ltd.	0.07%	1,151,245	$66.7M	Reduce -3.7%
NVS Novartis AG-Sponsored ADR	0.07%	520,091	$66.7M	Add +1.6%
BA The Boeing Co.	0.07%	308,821	$66.7M	Add +2.2%
IDXX Idexx Laboratories Inc.	0.07%	103,396	$66.1M	Reduce -14.3%
HCA HCA Healthcare Inc.	0.07%	154,954	$66.0M	Add +13.4%
UNP Union Pacific Corp.	0.07%	279,210	$66.0M	Add +7.7%
ABNB Airbnb Inc. Class A	0.07%	542,870	$65.9M	Reduce -18.6%
IBN Icici Bank Ltd.-Spon ADR	0.07%	2,170,575	$65.6M	Add +4.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	1,657,531	$65.5M	Add +23.8%
BKLN Invesco Senior Loan ETF	0.07%	3,112,698	$65.1M	Add +4.4%
AER Aercap Holdings NV	0.07%	535,537	$64.8M	Reduce -5.7%
AKAM Akamai Technologies Inc.	0.07%	855,212	$64.8M	Add +3.0%
ALC Alcon Inc. filed as ALCON AG	0.07%	868,813	$64.7M	Add +1.1%
EFX Equifax Inc.	0.07%	251,106	$64.4M	Add +45.0%
EME Emcor Group Inc.	0.07%	98,682	$64.1M	Reduce -6.3%
SAP Sap SE-Sponsored ADR	0.07%	238,474	$63.7M	Add +19.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	204,836	$63.5M	Reduce -46.8%
AEP American Electric Power	0.07%	562,015	$63.2M	Add +15.9%
MCHP Microchip Technology Inc.	0.07%	983,977	$63.2M	Reduce -1.7%
SON Sonoco Products Co.	0.07%	1,455,299	$62.7M	Add +4.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	65,609	$62.5M	Add +58.5%
JBL Jabil Inc.	0.07%	286,599	$62.2M	Add +37.2%
NTAP Netapp Inc.	0.07%	523,894	$62.1M	Add +55.2%
CL Colgate-Palmolive Co.	0.07%	775,081	$62.0M	Add +18.0%
VRSK Verisk Analytics Inc.	0.07%	245,759	$61.8M	Add +22.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.07%	3,842,944	$61.3M	Reduce -2.9%
NBIS Nebius Group NV	0.07%	545,499	$61.2M	Add +13.7%
EMN Eastman Chemical Co.	0.07%	966,228	$60.9M	Add +10.2%
RBC RBC Bearings Inc.	0.07%	155,805	$60.8M	Add +2.4%
KKR KKR & Co. Inc.	0.07%	465,434	$60.5M	Reduce -9.3%
CGGR Cap Group Growth Equity	0.06%	1,362,101	$59.8M	Add +17.1%
CB Chubb Ltd.	0.06%	211,898	$59.8M	Add +5.3%
FORM Formfactor Inc.	0.06%	1,640,144	$59.7M	Add +3.5%
OSK Oshkosh Corp.	0.06%	457,877	$59.4M	Add +24.4%
HQY Healthequity Inc.	0.06%	624,272	$59.2M	Reduce -2.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	1,400,891	$58.9M	Add +19.7%
BBD Banco Bradesco-ADR	0.06%	17,389,934	$58.8M	Add +38.0%
MRSH Marsh & McLennan Cos	0.06%	288,181	$58.1M	Add +7.0%
KIM Kimco Realty Corp.	0.06%	2,649,476	$57.9M	Reduce -8.8%
HEI.A Heico Corp. Class A	0.06%	227,099	$57.7M	Add +25.6%
NSC Norfolk Southern Corp.	0.06%	191,891	$57.6M	Add +8.8%
PYPL PayPal Holdings Inc.	0.06%	858,506	$57.6M	Reduce -20.4%
RNR Renaissancere Holdings Ltd.	0.06%	225,852	$57.4M	Add +11.1%
JPST JPMorgan Ultra-Short Income	0.06%	1,128,038	$57.2M	Add +1.7%
AVTR Avantor Inc.	0.06%	4,563,468	$57.0M	Add +3.6%
CSGP Costar Group Inc.	0.06%	671,686	$56.7M	Add +2.6%
THC Tenet Healthcare Corp.	0.06%	276,626	$56.2M	Reduce -4.2%
FISV Fiserv Inc.	0.06%	435,148	$56.1M	Reduce -8.8%
MCD McDonald's Corp.	0.06%	184,541	$56.1M	Add +2.2%
RBLX Roblox Corp. Class A	0.06%	403,497	$55.9M	Add +7.3%
NET Cloudflare Inc. Class A	0.06%	260,313	$55.9M	Reduce -20.9%
ELV Elevance Health Inc.	0.06%	171,558	$55.4M	Add +4.8%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	112,831	$55.3M	Add +2.5%
WDC Western Digital Corp.	0.06%	459,874	$55.2M	Add +352.0%
AZN Astrazeneca PLC-Spons ADR	0.06%	717,274	$55.0M	Reduce -11.9%
CAT Caterpillar Inc.	0.06%	115,226	$55.0M	Add +10.6%
IWO iShares Russell 2000 Growth	0.06%	170,642	$54.6M	Reduce -6.4%
ELS Equity Lifestyle Properties	0.06%	892,971	$54.2M	Add +9.8%
TT Trane Technologies PLC	0.06%	128,188	$54.1M	Reduce -61.0%
DUK Duke Energy Corp.	0.06%	436,957	$54.1M	Reduce -7.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	633,870	$53.8M	Add +1.8%
HPE Hewlett Packard Enterprise	0.06%	2,185,603	$53.7M	Add +23.8%
ORLY O'reilly Automotive Inc.	0.06%	497,554	$53.6M	Reduce -11.2%
CW Curtiss-Wright Corp.	0.06%	98,658	$53.6M	Reduce -1.8%
TTE Totalenergies SE -Spon ADR	0.06%	897,221	$53.6M	Reduce -2.0%
VST Vistra Corp.	0.06%	272,257	$53.3M	Reduce -14.1%
BABA Alibaba Group Holding-SP ADR	0.06%	298,038	$53.3M	Add +141.0%
CNI Canadian Natl Railway Co.	0.06%	562,902	$53.1M	Add +9.3%
MTD Mettler-Toledo International	0.06%	43,087	$52.9M	Add +1.6%
CSX CSX Corp.	0.06%	1,486,292	$52.8M	Reduce -16.0%
OLLI Ollie's Bargain Outlet Holdi	0.06%	410,255	$52.7M	Add +5.6%
CP Canadian Pacific Kansas City	0.06%	701,110	$52.2M	Add +6.5%
HR Healthcare Realty Trust Inc.	0.06%	2,868,259	$51.7M	Reduce -8.2%
AVB Avalonbay Communities Inc.	0.06%	266,967	$51.6M	Add +16.0%
INFY Infosys Ltd.-SP ADR	0.06%	3,153,271	$51.3M	Add +36.0%
TYL Tyler Technologies Inc.	0.06%	97,865	$51.2M	Reduce -13.3%
BLK BlackRock Inc.	0.05%	43,688	$50.9M	Add +1.7%
FAST Fastenal Co.	0.05%	1,038,511	$50.9M	Add +1.7%
ROK Rockwell Automation Inc.	0.05%	145,429	$50.8M	Add +5.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	1,715,783	$50.8M	Add +27.4%
MMYT Makemytrip Ltd.	0.05%	542,079	$50.7M	Add +4.1%
CTRA Coterra Energy Inc.	0.05%	2,143,748	$50.7M	Reduce -2.3%
PCOR Procore Technologies Inc.	0.05%	693,083	$50.5M	Reduce -5.8%
STT State Street Corp.	0.05%	434,482	$50.4M	Reduce -1.9%
ENSG The Ensign Group Inc.	0.05%	289,520	$50.0M	Reduce -12.3%
CNC Centene Corp.	0.05%	1,398,796	$49.9M	Add +1.2%
MSI Motorola Solutions Inc.	0.05%	108,335	$49.5M	Reduce -4.0%
CFG Citizens Financial Group	0.05%	929,157	$49.4M	Add +17.9%
GEN Gen Digital Inc.	0.05%	1,735,924	$49.3M	Add +16.6%
DOX Amdocs Ltd.	0.05%	600,258	$49.3M	Add +8.7%
CWST Casella Waste Systems Inc. Class A	0.05%	515,845	$48.9M	Reduce -4.6%
CRH CRH PLC	0.05%	408,126	$48.9M	Add +78.8%
ADSK Autodesk Inc.	0.05%	153,813	$48.9M	Add +13.1%
CPA Copa Holdings SA Class A	0.05%	409,739	$48.7M	Reduce -6.1%
ADC Agree Realty Corp.	0.05%	683,794	$48.6M	Add +6.6%
AMH American Homes 4 Rent- A	0.05%	1,459,036	$48.5M	Add +5.6%
FE Firstenergy Corp.	0.05%	1,053,662	$48.3M	Add +6.3%
IWN iShares Russell 2000 Value E	0.05%	272,584	$48.2M	Reduce -4.4%
VTR Ventas Inc.	0.05%	683,333	$47.8M	Reduce -22.9%
FFIV F5 Inc.	0.05%	147,920	$47.8M	Add +4.0%
MEDP Medpace Holdings Inc.	0.05%	92,894	$47.8M	Add +5.7%
DELL Dell Technologies -C	0.05%	333,775	$47.3M	Add +18.5%
LH Labcorp Holdings Inc.	0.05%	164,563	$47.2M	Add +10.5%
DAL Delta Air Lines Inc.	0.05%	831,278	$47.2M	Add +2.4%
EOG EOG Resources Inc.	0.05%	420,358	$47.1M	Add +16.0%
COIN Coinbase Global Inc. Class A	0.05%	139,639	$47.1M	Add +361.8%
LMT Lockheed Martin Corp.	0.05%	93,435	$46.7M	Add +7.9%
MDB Mongodb Inc.	0.05%	150,244	$46.6M	Add +29.5%
BPOP Popular Inc.	0.05%	365,952	$46.5M	Add +7.4%
HEI Heico Corp.	0.05%	143,962	$46.5M	Add +21.4%
BRO Brown & Brown Inc.	0.05%	494,458	$46.4M	Reduce -21.7%
AAON Aaon Inc.	0.05%	494,784	$46.2M	Add +37.4%
ALAB Astera Labs Inc.	0.05%	235,446	$46.1M	Add +25.8%
MRVL Marvell Technology Inc.	0.05%	546,919	$46.0M	Reduce -18.3%
CTSH Cognizant Tech Solutions-A	0.05%	681,093	$45.7M	Add +36.7%
ST Sensata Technologies Holdplc	0.05%	1,493,396	$45.6M	Add +20.3%
CNMD Conmed Corp.	0.05%	963,789	$45.3M	Add +0.8%
HIW Highwoods Properties Inc.	0.05%	1,423,710	$45.3M	Reduce -11.8%
VNO Vornado Realty Trust	0.05%	1,117,446	$45.3M	Add +4.7%
ALB Albemarle Corp.	0.05%	558,555	$45.3M	Add +4.3%
CMI Cummins Inc.	0.05%	107,129	$45.2M	Add +13.5%
WCN Waste Connections Inc.	0.05%	257,352	$45.2M	Reduce -7.0%
CIEN Ciena Corp.	0.05%	309,977	$45.2M	Add +47.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	1,319,557	$45.1M	Add +29.0%
FCX Freeport-McMoran Inc.	0.05%	1,148,437	$45.0M	Add +20.6%
VLTO Veralto Corp.	0.05%	421,944	$45.0M	Reduce -1.3%
AU Anglogold Ashanti PLC	0.05%	639,012	$44.9M	Add +49.0%
CCK Crown Holdings Inc.	0.05%	461,647	$44.6M	Add +10.0%
USXF iShares ESG Advance MSCI USA	0.05%	775,582	$44.4M	Add +8.4%
RBA RB Global Inc.	0.05%	409,999	$44.4M	Add +10.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	1,359,985	$44.3M	Reduce -15.5%
WING Wingstop Inc.	0.05%	176,136	$44.3M	Reduce -5.9%
FOXA Fox Corp. Class A	0.05%	702,025	$44.3M	Add +16.8%
PODD Insulet Corp.	0.05%	142,888	$44.1M	Add +3.8%
ALLY Ally Financial Inc.	0.05%	1,125,188	$44.1M	Add +36.7%
UDR Udr Inc.	0.05%	1,180,983	$44.0M	Reduce -5.0%
ADP Automatic Data Processing	0.05%	149,857	$44.0M	Add +0.7%
GGG Graco Inc.	0.05%	516,711	$43.9M	Add +1.7%
AME Ametek Inc.	0.05%	232,370	$43.7M	Add +4.1%
CPRT Copart Inc.	0.05%	971,129	$43.7M	Add +7.9%
USFD US Foods Holding Corp.	0.05%	567,639	$43.5M	Reduce -5.8%
BMY Bristol-Myers Squibb Co.	0.05%	960,735	$43.3M	Add +19.4%
TEL Te Connectivity PLC	0.05%	196,787	$43.2M	Reduce -21.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	5,218,888	$43.2M	Add +4.2%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	94,481	$43.1M	Reduce -69.4%
VLO Valero Energy Corp.	0.05%	252,988	$43.1M	Reduce -6.0%
FERG Ferguson Enterprises Inc.	0.05%	190,979	$42.9M	Reduce -46.9%
TDG Transdigm Group Inc.	0.05%	32,501	$42.8M	Reduce -1.6%
AIN Albany Intl Corp. Class A	0.05%	802,840	$42.8M	Add +0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	508,781	$42.6M	Reduce -19.0%
MOD Modine Manufacturing Co.	0.05%	299,771	$42.6M	Reduce -3.2%
EA Electronic Arts Inc.	0.05%	211,187	$42.6M	Add +21.8%
IRTC Irhythm Holdings Inc.	0.05%	246,966	$42.5M	Reduce -15.0%
TPR Tapestry Inc.	0.05%	374,816	$42.4M	Add +15.2%
UAL United Airlines Holdings Inc.	0.05%	439,113	$42.4M	Add +42.1%
F Ford Motor Co. filed as FORD MTR CO	0.05%	3,538,369	$42.3M	Add +33.0%
TOST Toast Inc. Class A	0.05%	1,158,138	$42.3M	Add +12.4%
NBIX Neurocrine Biosciences Inc.	0.05%	300,195	$42.1M	Add +36.0%
CEG Constellation Energy	0.05%	128,023	$42.1M	Add +0.4%
PZZA Papa John's Intl Inc.	0.05%	874,431	$42.1M	Add +3.1%
SRE Sempra	0.05%	467,411	$42.1M	Add +10.4%
RYAN Ryan Specialty Holdings Inc.	0.05%	744,752	$42.0M	Add +24.9%
INCY Incyte Corp.	0.04%	492,670	$41.8M	Add +85.3%
CIB Grupo Cibest SA-ADR	0.04%	801,474	$41.6M	Reduce -7.2%
VMC Vulcan Materials Co.	0.04%	135,025	$41.5M	Add +13.4%
KDP Keurig Dr Pepper Inc.	0.04%	1,627,820	$41.5M	Add +5.8%
D Dominion Energy Inc.	0.04%	673,118	$41.2M	Reduce -5.3%
LPLA LPL Financial Holdings Inc.	0.04%	123,735	$41.2M	Reduce -70.5%
RMD Resmed Inc.	0.04%	149,658	$41.0M	Add +2.6%
ASND Ascendis Pharma A/S	0.04%	205,319	$40.8M	Reduce -13.2%
NSP Insperity Inc.	0.04%	828,545	$40.8M	Add +4.7%
VRT Vertiv Holdings Co. Class A	0.04%	270,142	$40.8M	Reduce -76.7%
CTRE Caretrust REIT Inc.	0.04%	1,171,403	$40.6M	Add +49.1%
CMG Chipotle Mexican Grill Inc.	0.04%	1,034,753	$40.6M	Reduce -72.0%
TMUS T-Mobile US Inc.	0.04%	169,149	$40.5M	Add +18.6%
RCL Royal Caribbean Cruises Ltd.	0.04%	125,030	$40.5M	Add +4.8%
MSA Msa Safety Inc.	0.04%	234,115	$40.3M	Reduce -1.1%
DPZ Domino's Pizza Inc.	0.04%	93,044	$40.2M	Add +14.9%
MET Metlife Inc.	0.04%	485,425	$40.0M	Add +2.3%
KNSL Kinsale Capital Group Inc.	0.04%	93,858	$39.9M	Reduce -1.1%
AEIS Advanced Energy Industries	0.04%	233,358	$39.7M	Reduce -11.6%
OHI Omega Healthcare Investors	0.04%	935,399	$39.5M	Add +45.2%
TER Teradyne Inc.	0.04%	286,870	$39.5M	Add +23.5%
GSK GSK PLC-Spon ADR	0.04%	914,831	$39.5M	Add +19.9%
PANW Palo Alto Networks Inc.	0.04%	193,566	$39.4M	Reduce -7.7%
MNST Monster Beverage Corp.	0.04%	584,524	$39.3M	Add +17.4%
PAYX Paychex Inc.	0.04%	310,138	$39.3M	Add +97.9%
EBND State Street SPDR Bloomberg	0.04%	1,830,680	$39.1M	Reduce -2.3%
UNM Unum Group	0.04%	497,931	$38.7M	Add +15.6%
PEN Penumbra Inc.	0.04%	151,266	$38.3M	Add +2.5%
FIX Comfort Systems USA Inc.	0.04%	46,409	$38.3M	Add +6.4%
SO The Southern Co.	0.04%	403,812	$38.3M	Reduce -10.3%
VYM Vanguard High DVD Yield ETF	0.04%	269,949	$38.0M	Add +5.7%
NOC Northrop Grumman Corp.	0.04%	62,100	$37.8M	Reduce -0.4%
JEF Jefferies Financial Group Inc.	0.04%	574,119	$37.6M	Add +15.5%
J Jacobs Solutions Inc.	0.04%	249,847	$37.4M	Add +6.9%
OTIS Otis Worldwide Corp.	0.04%	409,033	$37.4M	Reduce -5.5%
PBR Petroleo Brasileiro-Spon ADR	0.04%	2,934,005	$37.1M	Add +60.4%
LOPE Grand Canyon Education Inc.	0.04%	168,755	$37.0M	Reduce -16.1%
STE Steris PLC	0.04%	149,674	$37.0M	Reduce -1.7%
NKE Nike Inc. Class B	0.04%	530,871	$37.0M	Add +3.9%
MAR Marriott International Class A	0.04%	141,837	$36.9M	Add +3.3%
HUM Humana Inc.	0.04%	141,974	$36.9M	Add +39.5%
FN Fabrinet	0.04%	100,747	$36.7M	Reduce -11.5%
ENTG Entegris Inc.	0.04%	396,738	$36.7M	Reduce -6.2%
EQT Eqt Corp.	0.04%	666,285	$36.3M	Add +7.4%
CCC CCC Intelligent Solutions Ho	0.04%	3,973,196	$36.2M	Reduce -8.8%
KRC Kilroy Realty Corp.	0.04%	854,556	$36.1M	Reduce -15.6%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	285,785	$36.0M	Reduce -1.7%
CCEP Coca-Cola Europacific Partne	0.04%	397,923	$36.0M	Reduce -19.8%
FOX Fox Corp. Class B	0.04%	627,862	$36.0M	Add +7.8%
EXEL Exelixis Inc.	0.04%	868,088	$35.9M	Reduce -3.5%
SPEM State Street SP PTF Em ETF	0.04%	765,764	$35.8M	Reduce -2.6%
FITB Fifth Third Bancorp	0.04%	801,360	$35.7M	Add +8.0%
BWXT BWX Technologies Inc.	0.04%	193,378	$35.7M	Reduce -24.8%
COO The Cooper Cos Inc.	0.04%	517,004	$35.4M	Reduce -0.6%
LDOS Leidos Holdings Inc.	0.04%	186,515	$35.2M	Add +8.2%
ESGD iShares Trust iShares ESG Aw	0.04%	378,896	$35.2M	Add +0.7%
BDX Becton Dickinson and Co.	0.04%	188,224	$35.2M	Add +14.7%
MPC Marathon Petroleum Corp.	0.04%	182,282	$35.1M	Add +6.7%
TRV The Travelers Cos Inc.	0.04%	125,192	$35.0M	Add +0.4%
FIS Fidelity National Info Serv	0.04%	527,060	$34.8M	Reduce -1.7%
CSL Carlisle Cos Inc.	0.04%	105,417	$34.7M	Reduce -8.7%
MDLZ Mondelez International Inc. Class A	0.04%	552,813	$34.5M	Add +1.0%
PDD PDD Holdings Inc.	0.04%	260,413	$34.4M	Add +23.9%
FRT Federal Realty Invs Trust	0.04%	338,443	$34.3M	Add +8.2%
ARM Arm Holdings PLC-ADR	0.04%	241,876	$34.2M	Reduce -53.7%
ROL Rollins Inc.	0.04%	582,565	$34.2M	Reduce -0.7%
PENN Penn Entertainment Inc.	0.04%	1,774,790	$34.2M	Reduce -0.5%
FDS Factset Research Systems Inc.	0.04%	119,255	$34.2M	Add +7.1%
RIO Rio Tinto PLC-Spon ADR	0.04%	517,160	$34.1M	Reduce -0.3%
LNG Cheniere Energy Inc.	0.04%	145,187	$34.1M	Reduce -20.7%
WCC Wesco International Inc.	0.04%	160,108	$33.9M	Add +1.1%
HALO Halozyme Therapeutics Inc.	0.04%	460,992	$33.8M	Add +12.1%
WIX Wix.com Ltd.	0.04%	189,149	$33.6M	Reduce -0.4%
EW Edwards Lifesciences Corp.	0.04%	432,021	$33.6M	Add +4.7%
XYZ Block Inc.	0.04%	463,968	$33.5M	Add +1.6%
KEYS Keysight Technologies Inc.	0.04%	191,609	$33.5M	Add +59.7%
SANM Sanmina Corp.	0.04%	286,938	$33.0M	Add +1.1%
KTOS Kratos Defense & Security	0.04%	360,629	$33.0M	Reduce -32.0%
OMC Omnicom Group	0.04%	403,613	$32.9M	Add +11.7%
HLNE Hamilton Lane Inc. Class A	0.04%	243,795	$32.9M	Add +10.9%
HUBB Hubbell Inc.	0.04%	75,971	$32.7M	Reduce -5.4%
ITW Illinois Tool Works	0.04%	124,929	$32.6M	Add +17.0%
PAYC Paycom Software Inc.	0.04%	156,175	$32.5M	Reduce -4.5%
EHC Encompass Health Corp.	0.03%	254,188	$32.3M	Reduce -2.4%
BRX Brixmor Property Group Inc.	0.03%	1,165,843	$32.3M	Reduce -1.1%
GRAB Grab Holdings Ltd. Class A	0.03%	5,356,931	$32.2M	Reduce -29.4%
APG Api Group Corp.	0.03%	936,861	$32.2M	Reduce -2.4%
DBX Dropbox Inc. Class A	0.03%	1,065,831	$32.2M	Add +5.9%
NUGO Nuveen Growth Opportunities	0.03%	817,632	$32.1M	Reduce -8.2%
CTAS Cintas Corp.	0.03%	156,381	$32.1M	Reduce -72.4%
DXCM Dexcom Inc.	0.03%	475,029	$32.0M	Reduce -31.9%
MTSI Macom Technology Solutions H	0.03%	255,967	$31.9M	Reduce -6.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	392,432	$31.9M	New
PWR Quanta Services Inc.	0.03%	76,668	$31.8M	Add +23.5%
SNY Sanofi-ADR	0.03%	672,086	$31.7M	Add +3.8%
GLPI Gaming and Leisure Propertie	0.03%	678,592	$31.6M	Reduce -24.0%
BIDU Baidu Inc. - Spon ADR	0.03%	239,556	$31.6M	Add +6.2%
AYI Acuity Inc.	0.03%	91,592	$31.5M	Reduce -1.7%
SSB Southstate Bank Corp.	0.03%	318,360	$31.5M	Add +39.1%
NLY Annaly Capital Management Inc.	0.03%	1,551,617	$31.4M	Add +8.8%
RF Regions Financial Corp.	0.03%	1,188,666	$31.3M	Add +45.1%
TECH Bio-Techne Corp.	0.03%	562,951	$31.3M	Reduce -11.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	483,643	$31.3M	Add +20.2%
NDAQ Nasdaq Inc.	0.03%	352,101	$31.1M	Add +9.6%
CGCB Cap Group Core Bond	0.03%	1,169,398	$31.1M	Add +131.2%
ROP Roper Technologies Inc.	0.03%	62,115	$31.0M	Add +0.8%
SW Smurfit Westrock PLC	0.03%	725,778	$30.9M	Add +9.1%
AEE Ameren Corporation	0.03%	295,281	$30.8M	Reduce -20.1%
NTRA Natera Inc.	0.03%	190,231	$30.6M	Reduce -5.8%
KRG Kite Realty Group Trust	0.03%	1,371,627	$30.6M	Reduce -19.8%
LSCC Lattice Semiconductor Corp.	0.03%	416,210	$30.5M	Reduce -12.7%
LFUS Littelfuse Inc.	0.03%	117,055	$30.3M	Reduce -10.8%
IDA Idacorp Inc.	0.03%	229,297	$30.3M	Add +0.8%
TKO Tko Group Holdings Inc.	0.03%	149,833	$30.3M	Reduce -16.2%
BZ Kanzhun Ltd. - ADR	0.03%	1,293,323	$30.2M	Add +13.0%
HON Honeywell International Inc.	0.03%	143,483	$30.2M	Reduce -2.1%
OZK Bank Ozk	0.03%	590,617	$30.1M	Add +27.9%
CNH CNH Industrial NV	0.03%	2,765,762	$30.0M	Add +3.8%
LYFT LYFT Inc. Class A	0.03%	1,348,836	$29.7M	Add +87.0%
NOK Nokia Corp.-Spon ADR	0.03%	6,168,193	$29.7M	Add +10.5%
CWAN Clearwater Analytics HDS-A	0.03%	1,644,056	$29.6M	Reduce -7.9%
CASY Casey's General Stores Inc.	0.03%	52,230	$29.5M	Add +12.5%
INTC Intel Corp.	0.03%	880,086	$29.5M	Add +6.3%
RMBS Rambus Inc.	0.03%	280,553	$29.2M	Reduce -31.1%
LECO Lincoln Electric Holdings	0.03%	123,876	$29.2M	Add +15.0%
KMB Kimberly-Clark Corp.	0.03%	233,299	$29.0M	Add +9.2%
PFGC Performance Food Group Co.	0.03%	277,782	$28.9M	Reduce -5.8%
NFG National Fuel Gas Co.	0.03%	312,391	$28.9M	Add +62.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	588,614	$28.8M	Reduce -24.0%
TTC Toro Co.	0.03%	378,590	$28.8M	Add +62.6%
FIVE Five Below	0.03%	186,482	$28.8M	Add +13.3%
ALL Allstate Corp.	0.03%	133,978	$28.8M	Add +8.7%
RGEN Repligen Corp.	0.03%	215,036	$28.7M	Reduce -5.9%
EAGG iShares ESG Aware US Aggrega	0.03%	593,774	$28.5M	Add +12.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	289,413	$28.5M	Add +3.2%
HIG Hartford Insurance Group Inc.	0.03%	213,645	$28.5M	Add +11.3%
NVMI Nova Ltd.	0.03%	88,914	$28.4M	Reduce -9.0%
EQH Equitable Holdings Inc.	0.03%	556,374	$28.3M	Reduce -11.1%
FDX FedEx Corp.	0.03%	118,595	$28.0M	Add +7.5%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	330,018	$27.9M	Add +4.2%
SF Stifel Financial Corp.	0.03%	245,157	$27.8M	Add +0.9%
SYY Sysco Corp.	0.03%	337,489	$27.8M	Reduce -2.0%
TKR Timken Co.	0.03%	369,169	$27.8M	Add +11.2%
AVT Avnet Inc.	0.03%	528,486	$27.6M	Add +3.7%
CDW CDW Corp.	0.03%	173,175	$27.6M	Add +185.3%
CRBG Corebridge Financial Inc.	0.03%	858,902	$27.5M	Add +4.5%
SITE Siteone Landscape Supply Inc.	0.03%	213,551	$27.5M	Reduce -0.9%
POOL Pool Corp.	0.03%	88,201	$27.3M	Reduce -6.2%
CX Cemex Sab-Spons ADR Part Cer	0.03%	3,040,764	$27.3M	Add +222.1%
VVV Valvoline Inc.	0.03%	760,466	$27.3M	Reduce -3.0%
EQNR Equinor ASA-Spon ADR	0.03%	1,115,848	$27.2M	Reduce -2.3%
RACE Ferrari NV	0.03%	55,802	$27.1M	Reduce -0.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	629,808	$27.1M	Add +36.9%
EXP Eagle Materials Inc.	0.03%	116,156	$27.1M	Add +19.1%
GPK Graphic Packaging Holding Co.	0.03%	1,378,907	$27.0M	Add +16.9%
IOT Samsara Inc. Class A	0.03%	723,207	$26.9M	Add +16.1%
CVLT Commvault Systems Inc.	0.03%	142,550	$26.9M	Reduce -15.1%
GLOB Globant SA	0.03%	466,613	$26.8M	Add +13.4%
SAIA Saia Inc.	0.03%	89,200	$26.7M	Reduce -2.1%
GBCI Glacier Bancorp Inc.	0.03%	548,065	$26.7M	Add +0.9%
DT Dynatrace Inc.	0.03%	546,831	$26.5M	Reduce -11.9%
CHD Church & Dwight Co. Inc.	0.03%	302,235	$26.5M	Add +11.1%
ZS Zscaler Inc.	0.03%	88,231	$26.4M	Add +6.0%
VTRS Viatris Inc.	0.03%	2,668,316	$26.4M	Add +44.3%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	1,341,545	$26.3M	Reduce -23.1%
PEGA Pegasystems Inc.	0.03%	456,550	$26.3M	Reduce -1.3%
ULTA Ulta Beauty Inc.	0.03%	47,921	$26.2M	Reduce -4.3%
CZR Caesars Entertainment Inc.	0.03%	968,073	$26.2M	Reduce -1.8%
NVT Nvent Electric PLC	0.03%	265,195	$26.2M	Reduce -15.2%
VRSN Verisign Inc.	0.03%	92,840	$26.0M	Reduce -15.0%
CBSH Commerce Bancshares Inc.	0.03%	433,660	$25.9M	Reduce -32.9%
STZ Constellation Brands Inc. Class A	0.03%	192,265	$25.9M	Reduce -1.1%
ROST Ross Stores Inc.	0.03%	169,105	$25.8M	Reduce -5.8%
KAI Kadant Inc.	0.03%	86,425	$25.7M	Reduce -9.4%
PRI Primerica Inc.	0.03%	92,279	$25.6M	Add +9.0%
WAB Wabtec Corp.	0.03%	127,698	$25.6M	Reduce -7.6%
STAG Stag Industrial Inc.	0.03%	724,444	$25.6M	Reduce -2.9%
EMB iShares JP Morgan Usd Emergi	0.03%	268,496	$25.6M	Reduce -3.6%
NOVT Novanta Inc.	0.03%	254,827	$25.5M	Reduce -7.8%
CHTR Charter Communications Inc. Class A	0.03%	92,712	$25.5M	Reduce -16.2%
EVR Evercore Inc. Class A	0.03%	75,430	$25.4M	Reduce -3.1%
ACIW Aci Worldwide Inc.	0.03%	480,138	$25.3M	Add +9.9%
REGN Regeneron Pharmaceuticals	0.03%	45,033	$25.3M	Add +39.2%
MAA Mid-America Apartment Comm	0.03%	181,148	$25.3M	Reduce -5.0%
ESAB Esab Corp.	0.03%	225,954	$25.2M	Add +4.6%
SCCO Southern Copper Corp.	0.03%	207,965	$25.2M	Reduce -5.4%
GTES Gates Industrial Corp. UK Ltd.	0.03%	1,015,771	$25.2M	Add +7.9%
L Loews Corp.	0.03%	250,653	$25.2M	Add +9.9%
NPO Enpro Inc.	0.03%	111,139	$25.1M	Add +0.7%
REXR Rexford Industrial Realty Inc.	0.03%	607,114	$25.0M	Add +6.7%
WMS Advanced Drainage Systems Inc.	0.03%	179,347	$24.9M	Reduce -4.2%
FTV Fortive Corp.	0.03%	506,897	$24.8M	Add +19.0%
DMXF iShares ESG Advanc MSCI Eafe	0.03%	327,454	$24.8M	Add +16.1%
PCG P G & E Corp.	0.03%	1,643,737	$24.8M	Add +18.6%
APTV Aptiv PLC	0.03%	287,370	$24.8M	Add +14.8%
PHM Pultegroup Inc.	0.03%	187,486	$24.8M	Reduce -0.6%
IEX Idex Corp.	0.03%	152,141	$24.8M	Add +6.1%
IR Ingersoll-Rand Inc.	0.03%	299,238	$24.7M	Reduce -3.3%
PSX Phillips 66	0.03%	181,660	$24.7M	Add +15.4%
SFM Sprouts Farmers Market Inc.	0.03%	226,972	$24.7M	Add +22.5%
RGLD Royal Gold Inc.	0.03%	123,052	$24.7M	Add +20.4%
NDSN Nordson Corp.	0.03%	108,549	$24.6M	Reduce -9.2%
PSN Parsons Corp.	0.03%	296,567	$24.6M	Add +3.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	262,358	$24.5M	Reduce -5.0%
SNX TD Synnex Corp.	0.03%	148,299	$24.3M	Add +8.3%
KMI Kinder Morgan Inc.	0.03%	857,324	$24.3M	Reduce -0.5%
OKTA Okta Inc.	0.03%	264,364	$24.2M	Add +18.0%
INTR Inter & Co. Inc. Class A	0.03%	2,625,714	$24.2M	Add +56.0%
MTZ Mastec Inc.	0.03%	113,856	$24.2M	Add +18.8%
MRCY Mercury Systems Inc.	0.03%	311,561	$24.1M	Add +63.5%
CUBE Cubesmart	0.03%	593,008	$24.1M	Reduce -13.1%
GDDY GoDaddy Inc. Class A	0.03%	176,181	$24.1M	Reduce -0.7%
EEFT Euronet Worldwide Inc.	0.03%	274,396	$24.1M	Add +5.4%
HUBS HubSpot Inc.	0.03%	51,427	$24.1M	Reduce -5.7%
TFC Truist Financial Corp.	0.03%	524,040	$24.0M	Reduce -1.3%
FND Floor & Decor Holdings Inc. Class A	0.03%	324,905	$23.9M	Reduce -5.4%
NTNX Nutanix Inc. Class A	0.03%	319,746	$23.8M	Reduce -22.6%
FRPT Freshpet Inc.	0.03%	431,307	$23.8M	Add +1.1%
JXN Jackson Financial Inc. Class A	0.03%	234,806	$23.8M	Add +32.2%
INGR Ingredion Inc.	0.03%	194,268	$23.7M	Add +11.2%
VNQ Vanguard Real Estate ETF	0.03%	259,361	$23.7M	Add +99.1%
UMBF Umb Financial Corp.	0.03%	199,474	$23.6M	Reduce -12.0%
UL Unilever PLC	0.03%	398,150	$23.6M	Reduce -6.9%
ZM Zoom Communications Inc.	0.03%	284,869	$23.5M	Add +70.3%
AMG Affiliated Managers Group	0.03%	97,874	$23.3M	Add +61.3%
CNP Centerpoint Energy Inc.	0.03%	598,977	$23.2M	Add +8.7%
FMX Fomento Economico Mex-SP ADR	0.03%	235,598	$23.2M	Reduce -10.7%
MC Moelis & Co. Class A	0.03%	325,456	$23.2M	Add +6.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	117,307	$23.2M	Add +10.2%
VRRM Verra Mobility Corp.	0.02%	938,463	$23.2M	Add +2.9%
PCTY Paylocity Holding Corp.	0.02%	145,237	$23.1M	Reduce -26.3%
XPO Xpo Inc.	0.02%	178,752	$23.1M	Add +5.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	309,215	$22.9M	Reduce -6.4%
OXY Occidental Petroleum Corp.	0.02%	482,127	$22.8M	Add +1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	660,488	$22.7M	Add +14.2%
RL Ralph Lauren Corp.	0.02%	72,338	$22.7M	Add +18.2%
APA Apa Corp.	0.02%	931,788	$22.6M	Add +25.3%
LAD Lithia Motors Inc.	0.02%	71,409	$22.6M	Add +10.6%
IVW iShares S&P 500 Growth ETF	0.02%	186,856	$22.6M	Reduce -3.6%
FOUR SHIFT4 Payments Inc. Class A	0.02%	291,201	$22.5M	Reduce -5.4%
SSD Simpson Manufacturing Co. Inc.	0.02%	134,539	$22.5M	Reduce -1.2%
PINS Pinterest Inc. Class A	0.02%	696,912	$22.4M	Add +8.2%
CLS Celestica Inc.	0.02%	90,650	$22.3M	Reduce -53.1%
NI Nisource Inc.	0.02%	514,755	$22.3M	Reduce -24.1%
YUM Yum! Brands Inc.	0.02%	146,555	$22.3M	Add +16.5%
BAH Booz Allen Hamilton Holdings	0.02%	221,774	$22.2M	Add +20.6%
LVS Las Vegas Sands Corp.	0.02%	410,408	$22.1M	Reduce -20.9%
VIK Viking Holdings Ltd.	0.02%	354,316	$22.0M	Add +10.5%
BP BP PLC-Spons ADR	0.02%	638,477	$22.0M	Add +52.6%
ED Consolidated Edison Inc.	0.02%	218,696	$22.0M	Add +61.0%
GFL GFL Environmental Inc.-Sub VT	0.02%	462,497	$21.9M	Reduce -33.5%
PVH PVH Corp.	0.02%	261,136	$21.9M	Add +13.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	432,268	$21.9M	Add +7.0%
TRGP Targa Resources Corp.	0.02%	130,259	$21.8M	Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	32,639	$21.7M	Reduce -1.5%
CACI Caci International Inc. Class A	0.02%	43,514	$21.7M	Reduce -19.8%
NICE Nice Ltd. - Spon ADR	0.02%	149,599	$21.7M	Add +27.4%
ACI Albertsons Cos Inc. Class A	0.02%	1,227,689	$21.5M	Add +11.7%
MANH Manhattan Associates Inc.	0.02%	104,731	$21.5M	Add +15.6%
UPS United Parcel Service Class B	0.02%	256,403	$21.4M	Reduce -18.8%
HPQ HP Inc.	0.02%	785,458	$21.4M	Reduce -39.0%
SOFI Sofi Technologies Inc.	0.02%	809,500	$21.4M	Add +8.6%
PRU Prudential Financial Inc.	0.02%	205,785	$21.3M	Add +122.8%
VRNS Varonis Systems Inc.	0.02%	368,648	$21.2M	Add +5.6%
PR Permian Resources Corp. Class A	0.02%	1,654,368	$21.2M	Reduce -1.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	330,485	$21.0M	Reduce -32.9%
IBKR Interactive Brokers Gro Class A	0.02%	305,631	$21.0M	Add +24.3%
FANG Diamondback Energy Inc.	0.02%	146,895	$21.0M	Reduce -5.0%
MLI Mueller Industries Inc.	0.02%	207,753	$21.0M	Add +39.5%
PPL PPL Corp.	0.02%	565,232	$21.0M	Reduce -7.7%
LKQ LKQ Corp.	0.02%	687,731	$21.0M	Add +29.6%
AXTA Axalta Coating Systems Ltd.	0.02%	733,517	$21.0M	Reduce -2.5%
GPN Global Payments Inc.	0.02%	252,085	$20.9M	Add +17.0%
KT KT Corp.-SP ADR	0.02%	1,072,275	$20.9M	Reduce -15.0%
EVRG Evergy Inc.	0.02%	274,912	$20.9M	Reduce -17.6%
ZION Zions Bancorp NA	0.02%	366,582	$20.7M	Add +8.0%
ELF Elf Beauty Inc.	0.02%	155,970	$20.7M	Reduce -5.4%
PKG Packaging Corp. of America	0.02%	94,803	$20.7M	Add +192.2%
GEHC GE Healthcare Technology	0.02%	274,975	$20.7M	Add +17.2%
ROAD Construction Partners Inc. Class A	0.02%	162,605	$20.7M	Reduce -18.7%
RDDT Reddit Inc. Class A	0.02%	89,431	$20.6M	Add +69.6%
TMHC Taylor Morrison Home Corp.	0.02%	310,136	$20.5M	Add +8.1%
CHRD Chord Energy Corp.	0.02%	205,772	$20.4M	Add +36.6%
CHWY Chewy Inc. Class A	0.02%	505,214	$20.4M	Add +111.6%
TAP Molson Coors Beverage Co. Class B	0.02%	451,236	$20.4M	Add +2.9%
AIT Applied Industrial Tech Inc.	0.02%	78,087	$20.4M	Reduce -4.8%
SARO Standardaero Inc.	0.02%	744,376	$20.3M	Add +18.4%
RDNT Radnet Inc.	0.02%	265,689	$20.2M	Reduce -1.7%
FSS Federal Signal Corp.	0.02%	170,124	$20.2M	Add +257.7%
PIPR Piper Sandler Cos	0.02%	58,256	$20.2M	Add +6.7%
HSIC Henry Schein Inc.	0.02%	304,386	$20.2M	Add +5.7%
LYV Live Nation Entertainment Inc.	0.02%	123,187	$20.1M	Reduce -16.1%
KNX Knight-Swift Transportation	0.02%	508,310	$20.1M	Add +35.1%
ESML iShares ESG Aware MSCI USA S	0.02%	445,159	$20.1M	Add +3.0%
TCOM Trip.com Group Ltd.-ADR	0.02%	265,938	$20.0M	Reduce -11.5%
MMM 3M Co.	0.02%	128,124	$19.9M	Reduce -0.6%
SHEL Shell PLC-ADR	0.02%	277,656	$19.9M	Add +4.8%
SPLV Invesco S&P 500 Low Volatili	0.02%	269,949	$19.8M	Reduce -3.4%
ING ING Groep N.V.-Sponsored ADR	0.02%	760,362	$19.8M	Add +6.7%
TXRH Texas Roadhouse Inc.	0.02%	118,863	$19.7M	Add +4.6%
EXC Exelon Corp.	0.02%	438,437	$19.7M	Reduce -28.7%
CHE Chemed Corp.	0.02%	43,981	$19.7M	Reduce -9.3%
IQV Iqvia Holdings Inc.	0.02%	103,256	$19.6M	Add +13.2%
IPAR Interparfums Inc.	0.02%	198,067	$19.5M	Add +31.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	254,168	$19.5M	Reduce -9.5%
MAS Masco Corp.	0.02%	275,881	$19.4M	Add +5.4%
XP XP Inc. Class A	0.02%	1,033,362	$19.4M	Add +31.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	559,115	$19.4M	Add +118.4%
A Agilent Technologies Inc.	0.02%	150,885	$19.4M	Add +37.0%
MORN Morningstar Inc.	0.02%	82,931	$19.2M	Reduce -40.9%
EGP Eastgroup Properties Inc.	0.02%	113,462	$19.2M	Reduce -7.7%
AIR Aar Corp.	0.02%	213,900	$19.2M	Reduce -19.4%
TW Tradeweb Markets Inc. Class A	0.02%	171,554	$19.0M	Reduce -41.5%
SFBS Servisfirst Bancshares Inc.	0.02%	235,892	$19.0M	Add +8.2%
RELX Relx PLC - Spon ADR	0.02%	397,522	$19.0M	Add +7.7%
QXO Qxo Inc.	0.02%	995,204	$19.0M	Add +199.3%
BLD Topbuild Corp.	0.02%	48,179	$18.8M	Reduce -28.7%
WBD Warner Bros Discovery Inc.	0.02%	963,791	$18.8M	Reduce -21.0%
KVUE Kenvue Inc.	0.02%	1,156,560	$18.8M	Reduce -26.9%
FTNT Fortinet Inc.	0.02%	222,075	$18.7M	Reduce -23.2%
AAL American Airlines Group Inc.	0.02%	1,649,509	$18.5M	Add +25.4%
MDU Mdu Resources Group Inc.	0.02%	1,038,077	$18.5M	Add +853.2%
SPXC SPX Technologies Inc.	0.02%	98,769	$18.4M	Add +39.9%
TTWO Take-Two Interactive Softwre	0.02%	71,374	$18.4M	Reduce -13.6%
AXS Axis Capital Holdings Ltd.	0.02%	192,308	$18.4M	Add +20.9%
WMG Warner Music Group Corp. Class A	0.02%	539,307	$18.4M	Add +150.2%
BROS Dutch Bros Inc. Class A	0.02%	350,429	$18.3M	Add +55.3%
MUR Murphy Oil Corp.	0.02%	643,810	$18.3M	Reduce -2.4%
TREX Trex Company Inc.	0.02%	353,577	$18.3M	Add +0.5%
RRX Regal Rexnord Corp.	0.02%	127,303	$18.3M	Add +24.1%
TEVA Teva Pharmaceutical-SP ADR	0.02%	903,869	$18.3M	Reduce -6.2%
ITRI Itron Inc.	0.02%	146,076	$18.2M	Reduce -24.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	117,495	$18.1M	Add +94.2%
ALLE Allegion PLC	0.02%	101,954	$18.1M	Add +11.9%
CBOE Cboe Global Markets Inc.	0.02%	73,698	$18.1M	Reduce -25.5%
MOS The Mosaic Co.	0.02%	521,032	$18.1M	Add +79.6%
AHR American Healthcare REIT Inc.	0.02%	429,536	$18.0M	Reduce -0.7%
AVA Avista Corp.	0.02%	477,238	$18.0M	Add +216.5%
PCH Potlatchdeltic Corp.	0.02%	441,204	$18.0M	Reduce -4.9%
PFFD Global X US Preferred ETF	0.02%	922,126	$17.9M	Add +20.6%
LNC Lincoln National Corp.	0.02%	440,137	$17.7M	Add +13.0%
IDLV Invesco S&P International DE	0.02%	529,185	$17.7M	Reduce -4.5%
EMR Emerson Electric Co.	0.02%	134,880	$17.7M	Add +0.3%
WAT Waters Corp.	0.02%	58,760	$17.6M	Reduce -18.8%
ITGR Integer Holdings Corp.	0.02%	169,998	$17.6M	Add +13.2%
NWSA News Corp. Class A	0.02%	570,821	$17.5M	Reduce -7.2%
EEM iShares MSCI Emerging Market	0.02%	326,239	$17.4M	Add +184.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	292,012	$17.4M	Reduce -16.3%
INDA iShares MSCI India ETF	0.02%	333,647	$17.4M	Add +698.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	281,846	$17.3M	Add +11.2%
SGI Somnigroup International Inc.	0.02%	205,365	$17.3M	Add +13.3%
AWI Armstrong World Industries	0.02%	88,349	$17.3M	Add +2.5%
RHP Ryman Hospitality Properties	0.02%	193,267	$17.3M	Add +6.5%
NXST Nexstar Media Group Inc.	0.02%	87,311	$17.3M	Add +6.4%
CAMT Camtek Ltd.	0.02%	164,295	$17.3M	Add +11.8%
UFPI Ufp Industries Inc.	0.02%	183,774	$17.2M	Reduce -0.9%
FLUT Flutter Entertainment PLC-Di	0.02%	67,036	$17.0M	Reduce -0.7%
ITT Itt Inc.	0.02%	94,955	$17.0M	Add +3.1%
UHS Universal Health Services-B	0.02%	82,911	$16.9M	Add +7.4%
NYT New York Times Co. Class A	0.02%	294,991	$16.9M	Add +6.1%
CFLT Confluent Inc. Class A	0.02%	853,268	$16.9M	Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	251,934	$16.9M	Add +14.8%
CMF iShares California Muni Bond	0.02%	294,134	$16.8M	Add +7.2%
BDC Belden Inc.	0.02%	139,300	$16.8M	Reduce -16.4%
COLB Columbia Banking System Inc.	0.02%	650,775	$16.8M	Add +63.3%
BR Broadridge Financial Solutio	0.02%	70,329	$16.8M	Add +32.9%
LXP LXP Industrial Trust	0.02%	1,861,339	$16.7M	Reduce -2.5%
ROKU Roku Inc.	0.02%	166,080	$16.6M	Add +24.5%
TNL Travel + Leisure Co.	0.02%	278,981	$16.6M	Reduce -10.0%
MLCO Melco Resorts & Entert-ADR	0.02%	1,806,688	$16.6M	Add +160.8%
NCNO Ncino Inc.	0.02%	610,577	$16.6M	Reduce -6.7%
VNT Vontier Corp.	0.02%	391,825	$16.4M	Add +29.9%
IT Gartner Inc.	0.02%	62,265	$16.4M	Reduce -31.7%
BCPC Balchem Corp.	0.02%	108,691	$16.3M	Add +10.5%
LII Lennox International Inc.	0.02%	30,784	$16.3M	Reduce -14.3%
FLS Flowserve Corp.	0.02%	305,910	$16.3M	Add +19.5%
HURN Huron Consulting Group Inc.	0.02%	110,466	$16.2M	Reduce -7.7%
DD Dupont DE Nemours Inc.	0.02%	207,258	$16.1M	Reduce -5.5%
UTHR United Therapeutics Corp.	0.02%	38,445	$16.1M	Reduce -46.7%
IP International Paper Co.	0.02%	347,203	$16.1M	Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	289,522	$16.1M	Reduce -30.2%
EXAS Exact Sciences Corp.	0.02%	293,633	$16.1M	Reduce -0.9%
OPCH Option Care Health Inc.	0.02%	575,289	$16.0M	Reduce -3.5%
SEE Sealed Air Corp.	0.02%	449,286	$15.9M	Reduce -2.0%
ORI Old Republic Intl Corp.	0.02%	373,600	$15.9M	Add +45.3%
DG Dollar General Corp.	0.02%	153,434	$15.9M	Add +19.7%
CPAY Corpay Inc.	0.02%	54,832	$15.8M	Add +3.3%
TTEK Tetra Tech Inc.	0.02%	468,993	$15.7M	Reduce -4.4%
ADM Archer-Daniels-Midland Co.	0.02%	261,918	$15.7M	Add +36.7%
GTLB Gitlab Inc. Class A	0.02%	346,943	$15.6M	Add +1.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	359,669	$15.6M	Reduce -1.0%
DY Dycom Industries Inc.	0.02%	53,486	$15.6M	Reduce -34.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	104,660	$15.6M	Reduce -18.8%
APLD Applied Digital Corp.	0.02%	677,106	$15.5M	Add +8.5%
FICO Fair Isaac Corp.	0.02%	10,374	$15.5M	Reduce -85.6%
FTI Technipfmc PLC	0.02%	392,930	$15.5M	Add +3.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	365,867	$15.5M	Reduce -75.8%
STLD Steel Dynamics Inc.	0.02%	111,001	$15.5M	Add +5.7%
CRS Carpenter Technology	0.02%	62,793	$15.4M	Reduce -20.8%
QFIN Qfin Holdings Inc.-ADR	0.02%	533,386	$15.4M	Reduce -14.1%
TEAM Atlassian Corp. Class A	0.02%	95,985	$15.3M	Reduce -85.7%
DOC Healthpeak Properties Inc.	0.02%	796,897	$15.3M	Reduce -5.4%
FTAI Ftai Aviation Ltd.	0.02%	91,396	$15.3M	Reduce -5.9%
BNL Broadstone Net Lease Inc.	0.02%	853,398	$15.3M	Reduce -3.2%
EIX Edison International	0.02%	275,805	$15.2M	Add +48.3%
RLI Rli Corp.	0.02%	233,153	$15.2M	Reduce -14.3%
HUDSON PAC PPTYS INC	0.02%	5,494,458	$15.2M	Reduce -1.4%
DGII Digi International Inc.	0.02%	415,754	$15.2M	Reduce -1.4%
BFAM Bright Horizons Family Solut	0.02%	138,198	$15.0M	Reduce -36.3%
WTS Watts Water Technologies-A	0.02%	53,674	$15.0M	Add +26.9%
COHR Coherent Corp.	0.02%	138,804	$15.0M	Reduce -13.4%
DGX Quest Diagnostics Inc.	0.02%	78,297	$14.9M	Add +0.2%
IDCC Interdigital Inc.	0.02%	43,152	$14.9M	Add +15.8%
SWKS Skyworks Solutions Inc.	0.02%	193,401	$14.9M	Add +1.6%
DUOL Duolingo	0.02%	46,253	$14.9M	Add +56.5%
SM SM Energy Co.	0.02%	593,856	$14.8M	Add +8.6%
BYD Boyd Gaming Corp.	0.02%	170,519	$14.7M	Reduce -41.4%
SXT Sensient Technologies Corp.	0.02%	156,900	$14.7M	Add +16.3%
TGT Target Corp.	0.02%	163,944	$14.7M	Reduce -14.1%
MSTR Strategy Inc.	0.02%	45,414	$14.6M	Add +13.8%
WWW Wolverine World Wide Inc.	0.02%	531,164	$14.6M	Reduce -25.8%
ALSN Allison Transmission Holding	0.02%	171,070	$14.5M	Add +2.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	176,995	$14.5M	Reduce -0.1%
LOAR Loar Holdings Inc.	0.02%	180,528	$14.4M	Add +0.3%
WSO Watsco Inc.	0.02%	35,703	$14.4M	Reduce -29.2%
TBBB BBB Foods Inc. Class A	0.02%	534,450	$14.4M	Add +27.9%
WH Wyndham Hotels & Resorts Inc.	0.02%	180,220	$14.4M	Add +196.3%
PRGO Perrigo Co. PLC	0.02%	645,059	$14.4M	Add +14.4%
UBSI United Bankshares Inc.	0.02%	386,027	$14.4M	Reduce -2.5%
UGI Ugi Corp.	0.02%	429,935	$14.3M	Add +71.3%
CGNX Cognex Corp.	0.02%	315,277	$14.3M	Add +33.9%
GRFS Grifols SA-ADR	0.02%	1,430,140	$14.2M	Reduce -31.3%
NXPI NXP Semiconductors NV	0.02%	62,546	$14.2M	Reduce -3.9%
CGMM Cap Group Small and Mid Cap	0.02%	500,374	$14.2M	Add +105.9%
B Barrick Mining Corp.	0.02%	432,691	$14.2M	Reduce -39.4%
AFL Aflac Inc.	0.02%	126,793	$14.2M	Reduce -15.7%
LITE Lumentum Holdings Inc.	0.02%	86,896	$14.1M	Reduce -47.9%
ACM Aecom	0.02%	107,984	$14.1M	Add +16.1%
PRIM Primoris Services Corp.	0.02%	102,371	$14.1M	Add +113.9%
APO Apollo Global Management Inc.	0.02%	105,277	$14.0M	Add +5.6%
PRVA Privia Health Group Inc.	0.02%	563,353	$14.0M	Reduce -2.2%
TFX Teleflex Inc.	0.02%	114,597	$14.0M	Add +0.9%
OLED Universal Display Corp.	0.01%	97,419	$14.0M	Add +10.9%
PCAR Paccar Inc.	0.01%	141,999	$14.0M	Add +24.6%
LUV Southwest Airlines Co.	0.01%	437,474	$14.0M	Add +17.1%
CGMU Cap Group Municipal Income	0.01%	509,941	$13.9M	Add +121.2%
BSY Bentley Systems Inc. Class B	0.01%	270,111	$13.9M	Add +5.3%
MKSI MKS Inc.	0.01%	112,170	$13.9M	Add +2.6%
WSBC Wesbanco Inc.	0.01%	433,025	$13.8M	Reduce -5.2%
RRC Range Resources Corp.	0.01%	364,714	$13.7M	Add +42.1%
BALL Ball Corp.	0.01%	271,663	$13.7M	Reduce -24.5%
AGYS Agilysys Inc.	0.01%	130,009	$13.7M	Add +0.1%
SMG Scotts Miracle-Gro Co.	0.01%	238,360	$13.6M	Add +18.5%
ODFL Old Dominion Freight Line	0.01%	96,252	$13.5M	Reduce -17.8%
PNFP Pinnacle Financial Partners	0.01%	143,744	$13.5M	Reduce -61.9%
ATR Aptargroup Inc.	0.01%	100,650	$13.5M	Reduce -19.0%
AFRM Affirm Holdings Inc.	0.01%	183,040	$13.4M	Reduce -7.4%
OMF Onemain Holdings Inc.	0.01%	235,712	$13.3M	Add +25.7%
BAX Baxter International Inc.	0.01%	584,249	$13.3M	Reduce -24.9%
UCB United Community Banks	0.01%	423,969	$13.3M	Add +3.8%
GNTX Gentex Corp.	0.01%	468,488	$13.3M	Add +72.1%
SMTC Semtech Corp.	0.01%	185,092	$13.2M	Add +16.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	100,256	$13.2M	Add +19.4%
LNT Alliant Energy Corp.	0.01%	194,948	$13.1M	Add +112.7%
CSW CSW Industrials Inc.	0.01%	54,133	$13.1M	Reduce -18.7%
LEA Lear Corp.	0.01%	130,410	$13.1M	Add +56.4%
MCY Mercury General Corp.	0.01%	154,436	$13.1M	Reduce -2.2%
SLGN Silgan Holdings Inc.	0.01%	304,219	$13.1M	Add +0.9%
ADT Adt Inc.	0.01%	1,499,294	$13.1M	Reduce -7.4%
OUT Outfront Media Inc.	0.01%	710,750	$13.0M	Add +360.5%
TIGO Millicom Intl Cellular S.A.	0.01%	267,587	$13.0M	Add +206.1%
HASI Ha Sustainable Infrastructur	0.01%	422,821	$13.0M	Add +9.3%
DAR Darling Ingredients Inc.	0.01%	420,230	$13.0M	Reduce -8.7%
KN Knowles Corp.	0.01%	555,776	$13.0M	Reduce -3.7%
BTI British American Tob-SP ADR	0.01%	243,417	$12.9M	Add +3.8%
DCI Donaldson Co. Inc.	0.01%	157,785	$12.9M	Reduce -2.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	178,188	$12.9M	Reduce -3.1%
CCJ Cameco Corp.	0.01%	153,496	$12.9M	Add +11.4%
VCYT Veracyte Inc.	0.01%	374,898	$12.9M	Add +4.2%
TRNO Terreno Realty Corp.	0.01%	226,073	$12.8M	Add +0.4%
GSHD Goosehead Insurance Inc. Class A	0.01%	170,249	$12.7M	Reduce -0.6%
DAVE Dave Inc.	0.01%	63,434	$12.6M	Reduce -13.0%
HSY The Hershey Co.	0.01%	67,512	$12.6M	Add +59.5%
ESGU iShares ESG Aware MSCI USA	0.01%	86,616	$12.6M	Reduce -7.6%
OKE Oneok Inc.	0.01%	172,642	$12.6M	Reduce -1.4%
GH Guardant Health Inc.	0.01%	201,327	$12.6M	Add +160.4%
SHM SS SPDR N Ice St Muni ETF	0.01%	260,713	$12.6M	Reduce -3.9%
ASO Academy Sports & Outdoors Inc.	0.01%	250,817	$12.5M	Reduce -14.1%
AGX Argan Inc.	0.01%	46,338	$12.5M	Add +178.0%
GIL Gildan Activewear Inc.	0.01%	216,177	$12.5M	Add +9.8%
CNO Cno Financial Group Inc.	0.01%	313,691	$12.4M	Add +4.8%
BURL Burlington Stores Inc.	0.01%	48,704	$12.4M	Reduce -25.4%
JLL Jones Lang Lasalle Inc.	0.01%	41,286	$12.3M	Reduce -8.1%
KBR KBR Inc.	0.01%	260,304	$12.3M	Add +5.3%
BBWI Bath & Body Works Inc.	0.01%	476,123	$12.3M	Add +3.8%
DECK Deckers Outdoor Corp.	0.01%	120,940	$12.3M	Add +3.5%
BKU Bankunited Inc.	0.01%	320,649	$12.2M	Reduce -3.2%
HBAN Huntington Bancshares Inc.	0.01%	708,275	$12.2M	Add +0.1%
NMRK Newmark Group Inc. Class A	0.01%	655,508	$12.2M	Add +291.9%
STX Seagate Technology Holdings	0.01%	51,695	$12.2M	Add +505.1%
CAKE The Cheesecake Factory Inc.	0.01%	223,041	$12.2M	Add +4.9%
KHC The Kraft Heinz Co.	0.01%	467,767	$12.2M	Add +6.4%
MMSI Merit Medical Systems Inc.	0.01%	146,263	$12.2M	Reduce -11.7%
GTLS Chart Industries Inc.	0.01%	60,812	$12.2M	Reduce -21.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	113,245	$12.2M	Add +17.4%
ETSY Etsy Inc.	0.01%	183,028	$12.2M	Reduce -20.4%
NBHC National Bank Hold Class A	0.01%	312,680	$12.1M	Reduce -0.9%
CERT Certara Inc.	0.01%	988,389	$12.1M	Reduce -0.6%
GKOS Glaukos Corp.	0.01%	148,108	$12.1M	Add +22.6%
BLDR Builders Firstsource Inc.	0.01%	99,278	$12.0M	Reduce -1.4%
SCI Service Corp. International	0.01%	144,177	$12.0M	Add +15.0%
WSM Williams-Sonoma Inc.	0.01%	61,082	$11.9M	Reduce -7.5%
MTCH Match Group Inc.	0.01%	335,287	$11.8M	Reduce -20.3%
BCC Boise Cascade Co.	0.01%	153,117	$11.8M	Add +34.1%
NOV Nov Inc.	0.01%	893,169	$11.8M	Add +4.5%
CLX Clorox Company	0.01%	95,826	$11.8M	Reduce -9.5%
ULS Ul Solutions Inc. Class A	0.01%	166,189	$11.8M	Add +81.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	349,875	$11.8M	Add +18.3%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	220,809	$11.8M	Add +15.6%
GNRC Generac Holdings Inc.	0.01%	69,902	$11.7M	Add +11.3%
TSCO Tractor Supply Company	0.01%	205,195	$11.7M	Reduce -35.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	215,237	$11.7M	Add +163.8%
ARE Alexandria Real Estate Equit	0.01%	139,656	$11.6M	Add +1.0%
AGI Alamos Gold Inc. Class A	0.01%	333,453	$11.6M	Reduce -17.3%
URI United Rentals Inc.	0.01%	12,163	$11.6M	Reduce -55.2%
DSGX The Descartes Systems Grp	0.01%	123,156	$11.6M	Reduce -40.4%
FIBK First Interstate Bancsys-A	0.01%	363,309	$11.6M	Reduce -3.8%
WK Workiva Inc.	0.01%	134,502	$11.6M	Reduce -10.3%
CARG Cargurus Inc.	0.01%	310,691	$11.6M	Reduce -6.3%
OII Oceaneering Intl Inc.	0.01%	466,125	$11.6M	Add +1.4%
PRMB Primo Brands Corp.	0.01%	521,882	$11.5M	Add +16.8%
BC Brunswick Corp.	0.01%	182,335	$11.5M	Reduce -1.3%
SN Sharkninja Inc.	0.01%	111,633	$11.5M	Add +61.5%
FHN First Horizon Corp.	0.01%	507,059	$11.5M	Add +9.4%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	117,968	$11.4M	Reduce -21.0%
EPAM Epam Systems Inc.	0.01%	75,867	$11.4M	Add +0.7%
THG Hanover Insurance Group Inc./	0.01%	62,972	$11.4M	Reduce -0.3%
QRVO Qorvo Inc.	0.01%	125,264	$11.4M	Add +48.6%
BCO The Brink's Co.	0.01%	97,473	$11.4M	Add +30.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	403,498	$11.4M	Add +46.0%
PHG Koninklijke Philips NVR- NY	0.01%	416,926	$11.4M	Add +9.3%
STRL Sterling Infrastructure Inc.	0.01%	33,298	$11.3M	Add +10.4%
SWK Stanley Black & Decker Inc.	0.01%	151,747	$11.3M	Add +3.9%
TTAN Servicetitan Inc. Class A	0.01%	111,798	$11.3M	Add +199.8%
EXE Expand Energy Corp.	0.01%	105,993	$11.3M	Add +8.8%
DVA Davita Inc.	0.01%	84,733	$11.3M	Add +9.1%
FCN Fti Consulting Inc.	0.01%	69,577	$11.2M	Reduce -3.0%
SPSC SPS Commerce Inc.	0.01%	107,953	$11.2M	Reduce -10.8%
ESI Element Solutions Inc.	0.01%	445,625	$11.2M	Add +8.0%
GPOR Gulfport Energy Corp.	0.01%	61,731	$11.2M	Reduce -11.4%
TXT Textron Inc.	0.01%	131,799	$11.1M	Add +14.8%
GPC Genuine Parts Co.	0.01%	80,204	$11.1M	Reduce -16.9%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.01%	1,438,150	$11.1M	Reduce -10.5%
VOYA Voya Financial Inc.	0.01%	148,383	$11.1M	Add +2.8%
DEO Diageo PLC-Sponsored ADR	0.01%	116,250	$11.1M	Reduce -12.6%
PEG Public Service Enterprise GP	0.01%	132,588	$11.1M	Reduce -41.5%
CUZ Cousins Properties Inc.	0.01%	381,328	$11.0M	Reduce -28.4%
CWK Cushman & Wakefield UK Holdc	0.01%	691,099	$11.0M	Reduce -8.2%
AIZ Assurant Inc.	0.01%	50,399	$10.9M	Add +19.7%
PNW Pinnacle West Capital	0.01%	121,592	$10.9M	Reduce -6.6%
H Hyatt Hotels Corp. Class A	0.01%	76,814	$10.9M	Add +11.6%
EPAC Enerpac Tool Group Corp.	0.01%	264,925	$10.9M	Add +0.7%
FNF Fidelity National Financial	0.01%	179,358	$10.8M	Add +22.2%
WAY Waystar Holding Corp.	0.01%	285,208	$10.8M	Add +75.6%
FCNCA First Citizens Bcshs Class A	0.01%	6,018	$10.8M	Add +64.8%
BOOT Boot Barn Holdings Inc.	0.01%	64,758	$10.7M	Reduce -2.5%
EXPO Exponent Inc.	0.01%	154,043	$10.7M	Add +5.2%
ICFI Icf International Inc.	0.01%	114,927	$10.7M	Reduce -4.6%
MAC The Macerich Co.	0.01%	585,951	$10.7M	Reduce -33.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	561,233	$10.7M	Reduce -40.6%
CALX Calix Inc.	0.01%	173,358	$10.6M	Add +32.5%
MKL Markel Group Inc.	0.01%	5,554	$10.6M	Reduce -6.6%
ONB Old National Bancorp	0.01%	477,854	$10.5M	Reduce -21.2%
HOMB Home Bancshares Inc.	0.01%	370,008	$10.5M	Add +11.8%
AGCO Agco Corp.	0.01%	97,577	$10.4M	Reduce -1.1%
AMRZ Amrize Ltd.	0.01%	214,997	$10.4M	Add +160.2%
ESE Esco Technologies Inc.	0.01%	49,422	$10.4M	Add +12.5%
NUE Nucor Corp.	0.01%	76,290	$10.3M	Add +6.0%
CURB Curbline Properties Corp.	0.01%	462,844	$10.3M	Add +10.4%
AA Alcoa Corp.	0.01%	312,949	$10.3M	Add +1127.2%
CNS Cohen & Steers Inc.	0.01%	156,813	$10.3M	Reduce -14.1%
CAVA Cava Group Inc.	0.01%	169,552	$10.2M	Add +0.5%
ESNT Essent Group Ltd.	0.01%	160,866	$10.2M	Add +27.5%
DINO HF Sinclair Corp.	0.01%	193,886	$10.1M	Add +97.5%
BLBD Blue Bird Corp.	0.01%	175,443	$10.1M	Reduce -17.1%
SNDR Schneider National Inc. Class B	0.01%	474,518	$10.0M	Reduce -3.8%
PBH Prestige Consumer Healthcare	0.01%	160,223	$10.0M	Reduce -13.6%
RITM Rithm Capital Corp.	0.01%	874,878	$10.0M	Add +11.5%
CRDO Credo Technology Group Holdi	0.01%	67,772	$9.9M	Reduce -9.3%
OVV Ovintiv Inc.	0.01%	243,517	$9.8M	Reduce -1.9%
PLNT Planet Fitness Inc. Class A	0.01%	94,226	$9.8M	Reduce -18.8%
PPG PPG Industries Inc.	0.01%	92,287	$9.7M	Add +12.4%
TTMI TTM Technologies	0.01%	168,146	$9.7M	Add +3.2%
GIS General Mills Inc.	0.01%	191,973	$9.7M	Reduce -6.5%
DVN Devon Energy Corp.	0.01%	275,908	$9.7M	Add +12.4%
DLB Dolby Laboratories Inc. Class A	0.01%	133,473	$9.7M	Add +51.1%
EMXF iShares ESG Adv MSCI Em ETF	0.01%	213,230	$9.7M	Add +12.2%
NOG Northern Oil and Gas Inc.	0.01%	388,548	$9.6M	Add +0.4%
ELAN Elanco Animal Health Inc.	0.01%	526,066	$9.6M	Add +2.4%
ATHM Autohome Inc.-ADR	0.01%	336,124	$9.6M	Reduce -0.8%
SXI Standex International Corp.	0.01%	45,253	$9.6M	Add +26.0%
ALGN Align Technology Inc.	0.01%	76,513	$9.6M	Add +6.5%
ATI Ati Inc.	0.01%	117,497	$9.6M	Reduce -4.6%
ZWS Zurn Elkay Water Solutions C	0.01%	203,077	$9.6M	Add +5.5%
CYBR Cyberark Software Ltd./Israel	0.01%	19,659	$9.5M	Reduce -74.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	133,251	$9.5M	Add +6.0%
SR Spire Inc.	0.01%	115,545	$9.4M	Add +184.1%
EXLS Exlservice Holdings Inc.	0.01%	212,781	$9.4M	Reduce -1.1%
CART Maplebear Inc.	0.01%	253,752	$9.3M	Reduce -5.2%
FBIN Fortune Brands Innovations I	0.01%	174,570	$9.3M	Add +27.2%
ACVA Acv Auctions Inc. Class A	0.01%	938,246	$9.3M	Reduce -0.1%
M Macy's Inc.	0.01%	516,383	$9.3M	Add +1647.7%
COLD Americold Realty Trust Inc.	0.01%	756,306	$9.3M	Reduce -54.2%
TCBI Texas Capital Bancshares Inc.	0.01%	109,240	$9.2M	Add +30.3%
HRL Hormel Foods Corp.	0.01%	372,918	$9.2M	Add +11.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	69,659	$9.2M	Reduce -11.7%
VERX Vertex Inc. Class A	0.01%	371,323	$9.2M	Add +13.2%
CELH Celsius Holdings Inc.	0.01%	159,702	$9.2M	Reduce -2.0%
LAMR Lamar Advertising Co. Class A	0.01%	74,876	$9.2M	Reduce -36.1%
LMAT Lemaitre Vascular Inc.	0.01%	104,626	$9.2M	Add +2.2%
GENI Genius Sports Ltd.	0.01%	734,446	$9.1M	Add +25.2%
BL Blackline Inc.	0.01%	170,900	$9.1M	Add +1.0%
CXT Crane NXT Co.	0.01%	134,745	$9.0M	Reduce -16.3%
APPF Appfolio Inc. Class A	0.01%	32,689	$9.0M	Reduce -23.9%
WTM White Mountains Insurance GP	0.01%	5,386	$9.0M	Add +9.8%
BRBR Bellring Brands Inc.	0.01%	247,492	$9.0M	Reduce -1.5%
ES Eversource Energy	0.01%	126,394	$9.0M	Add +59.0%
AMCR Amcor PLC	0.01%	1,097,386	$9.0M	Add +1.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	30,128	$9.0M	Reduce -2.5%
BFH Bread Financial Holdings Inc.	0.01%	160,171	$8.9M	Add +1.0%
OTEX Open Text Corp.	0.01%	238,301	$8.9M	Reduce -13.7%
PAAS Pan American Silver Corp.	0.01%	229,947	$8.9M	Reduce -23.7%
WYNN WYNN Resorts Ltd.	0.01%	69,375	$8.9M	Reduce -5.6%
USPH U.S. Physical Therapy Inc.	0.01%	104,475	$8.9M	Add +0.2%
PNR Pentair PLC	0.01%	79,878	$8.8M	Add +4.5%
PECO Phillips Edison & Company Inc.	0.01%	257,516	$8.8M	Reduce -13.8%
DKS Dick's Sporting Goods Inc.	0.01%	39,683	$8.8M	Add +18.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	19,115	$8.8M	Add +9.0%
RS Reliance Inc.	0.01%	31,220	$8.8M	Reduce -8.8%
YELP Yelp Inc.	0.01%	280,710	$8.8M	Reduce -2.1%
RIVN Rivian Automotive Inc. Class A	0.01%	595,610	$8.7M	Add +3.4%
U Unity Software Inc.	0.01%	216,255	$8.7M	Reduce -3.8%
MTN Vail Resorts Inc.	0.01%	57,480	$8.6M	Add +5.8%
IWF iShares Russell 1000 Growth	0.01%	18,353	$8.6M	Reduce -68.7%
JBTM JBT Marel Corp.	0.01%	61,098	$8.6M	Add +14.5%
IBP Installed Building Products	0.01%	34,782	$8.6M	Add +128.5%
CR Crane Co.	0.01%	46,538	$8.6M	Reduce -13.4%
MTDR Matador Resources Co.	0.01%	190,799	$8.6M	Add +4.5%
CLH Clean Harbors Inc.	0.01%	36,733	$8.5M	Reduce -2.0%
HAL Halliburton Co.	0.01%	344,927	$8.5M	Add +0.3%
TRMB Trimble Inc.	0.01%	103,478	$8.4M	Add +37.6%
IRT Independence Realty Trust Inc.	0.01%	515,421	$8.4M	Reduce -39.7%
NVR NVR Inc.	0.01%	1,045	$8.4M	Add +12.7%
ENB Enbridge Inc.	0.01%	166,065	$8.4M	Reduce -27.9%
GOLF Acushnet Holdings Corp.	0.01%	106,674	$8.4M	Reduce -3.0%
TWST Twist Bioscience Corp.	0.01%	296,918	$8.4M	Add +4.8%
GMED Globus Medical Inc. Class A	0.01%	145,130	$8.3M	Add +24.6%
PI Impinj Inc.	0.01%	45,851	$8.3M	Reduce -23.7%
CPK Chesapeake Utilities Corp.	0.01%	61,494	$8.3M	Add +3.8%
JJSF J & J Snack Foods Corp.	0.01%	86,041	$8.3M	Add +9.7%
SAN Banco Santander SA-Spon ADR	0.01%	788,073	$8.3M	Add +3.6%
ALRM Alarm.com Holdings Inc.	0.01%	155,584	$8.3M	Reduce -1.0%
HAS Hasbro Inc.	0.01%	108,655	$8.2M	Add +6.3%
CNXC Concentrix Corp.	0.01%	177,791	$8.2M	Reduce -0.5%
G Genpact Ltd.	0.01%	195,365	$8.2M	Add +17.5%
DTE DTE Energy Company	0.01%	57,809	$8.2M	Reduce -9.5%
HAE Haemonetics Corp.	0.01%	167,604	$8.2M	Reduce -14.6%
URBN Urban Outfitters Inc.	0.01%	113,673	$8.1M	Reduce -30.0%
IVE iShares S&P 500 Value ETF	0.01%	39,279	$8.1M	Reduce -1.2%
ILMN Illumina Inc.	0.01%	85,376	$8.1M	Add +32.5%
MIR Mirion Technologies Inc.	0.01%	347,699	$8.1M	Reduce -0.9%
OGE Oge Energy Corp.	0.01%	174,771	$8.1M	Reduce -17.1%
BANR Banner Corporation	0.01%	123,338	$8.1M	Reduce -1.4%
MOH Molina Healthcare Inc.	0.01%	42,115	$8.1M	Add +54.0%
LSTR Landstar System Inc.	0.01%	65,057	$8.0M	Add +1.6%
FR First Industrial Realty TR	0.01%	154,258	$7.9M	Add +1.4%
MNDY Monday.com Ltd.	0.01%	40,835	$7.9M	Reduce -47.8%
ABCB Ameris Bancorp	0.01%	107,564	$7.9M	Reduce -0.7%
NVST Envista Holdings Corp.	0.01%	385,887	$7.9M	Add +0.8%
CUBI Customers Bancorp Inc.	0.01%	120,216	$7.9M	Add +7.0%
PRDO Perdoceo Education Corp.	0.01%	206,950	$7.8M	Add +25.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	119,028	$7.8M	Add +21.0%
PTC PTC Inc.	0.01%	38,265	$7.8M	Reduce -7.2%
NEMD Neuberger Emerging Markets D	0.01%	151,304	$7.7M	New
SLNO Soleno Therapeutics Inc.	0.01%	113,833	$7.7M	Add +247.7%
DOV Dover Corp.	0.01%	46,070	$7.7M	Add +7.3%
PB Prosperity Bancshares Inc.	0.01%	115,597	$7.7M	Reduce -16.4%
HWC Hancock Whitney Corp.	0.01%	122,388	$7.7M	Add +3.6%
CINF Cincinnati Financial Corp.	0.01%	48,062	$7.6M	Add +1.8%
WAL Western Alliance Bancorp	0.01%	87,535	$7.6M	Add +6.8%
OC Owens Corning	0.01%	53,536	$7.6M	Add +8.3%
SIGI Selective Insurance Group	0.01%	93,283	$7.6M	Add +0.5%
ATAT Atour Lifestyle Holdings-ADR	0.01%	200,550	$7.5M	Add +139.4%
ADMA Adma Biologics Inc.	0.01%	513,960	$7.5M	Reduce -13.8%
SSNC Ss&c Technologies Holdings	0.01%	84,481	$7.5M	Reduce -40.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	389,347	$7.5M	Add +4.1%
BHF Brighthouse Financial Inc.	0.01%	140,795	$7.5M	Add +6.2%
TSN Tyson Foods Inc. Class A	0.01%	137,446	$7.5M	Reduce -19.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	68,592	$7.4M	Add +11.1%
PUK Prudential PLC-ADR	0.01%	265,697	$7.4M	Reduce -1.5%
KMX Carmax Inc.	0.01%	165,547	$7.4M	Add +17.9%
SHG Shinhan Financial Group-ADR	0.01%	147,217	$7.4M	Add +27.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	125,048	$7.4M	Add +196.8%
JOYY Joyy Inc.-ADR	0.01%	126,384	$7.4M	Add +15.5%
RNG Ringcentral Inc. Class A	0.01%	259,475	$7.4M	Add +15.7%
SUPN Supernus Pharmaceuticals Inc.	0.01%	153,456	$7.3M	Reduce -43.1%
XMTR Xometry Inc. Class A	0.01%	134,460	$7.3M	Add +10.0%
MMS Maximus Inc.	0.01%	80,036	$7.3M	Add +2.3%
ARHS Arhaus Inc.	0.01%	686,141	$7.3M	Reduce -4.9%
MTRN Materion Corp.	0.01%	60,368	$7.3M	Add +10.0%
PHIN Phinia Inc.	0.01%	126,566	$7.3M	Add +14.8%
RKT Rocket Cos Inc. Class A	0.01%	374,918	$7.3M	Add +144.6%
WSC Willscot Holdings Corp.	0.01%	342,804	$7.2M	Add +4.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	131,799	$7.2M	Reduce -4.7%
TWLO Twilio Inc. Class A	0.01%	72,038	$7.2M	Reduce -20.1%
ASX Ase Technology Holding -ADR	0.01%	648,190	$7.2M	Add +29.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	37,398	$7.1M	Add +5.0%
VALE Vale SA-SP ADR	0.01%	657,119	$7.1M	Add +7.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	69,480	$7.1M	Reduce -6.1%
AR Antero Resources Corp.	0.01%	211,698	$7.1M	Reduce -2.0%
MTG Mgic Investment Corp.	0.01%	249,573	$7.1M	Reduce -45.6%
WPC WP Carey Inc.	0.01%	104,786	$7.1M	Add +8.1%
BE Bloom Energy Corp. Class A	0.01%	83,291	$7.0M	Add +61.3%
OGN Organon & Co.	0.01%	658,295	$7.0M	Add +1.4%
FTDR Frontdoor Inc.	0.01%	104,257	$7.0M	Reduce -0.9%
IWD iShares Russell 1000 Value E	0.01%	34,353	$7.0M	Add +6.4%
DTM DT Midstream Inc.	0.01%	61,463	$6.9M	Add +17.8%
DKNG Draftkings Inc. Class A	0.01%	184,910	$6.9M	Reduce -11.1%
VIRT Virtu Financial Inc. Class A	0.01%	194,702	$6.9M	Add +5.0%
PATK Patrick Industries Inc.	0.01%	66,755	$6.9M	Add +0.9%
AMKR Amkor Technology Inc.	0.01%	242,283	$6.9M	Add +23.8%
UVSP Univest Financial Corp.	0.01%	229,183	$6.9M	Add +17.3%
KRMN Karman Holdings Inc.	0.01%	95,165	$6.9M	Add +38.1%
PEB Pebblebrook Hotel Trust	0.01%	602,358	$6.9M	Reduce -4.1%
PATH Uipath Inc. Class A	0.01%	512,611	$6.9M	Add +11.0%
HMY Harmony Gold MNG-Spon ADR	0.01%	377,828	$6.9M	Add +450.2%
YOU Clear Secure Inc. Class A	0.01%	205,063	$6.8M	Add +42.6%
WB Weibo Corp.-Spon ADR	0.01%	551,695	$6.8M	Reduce -5.9%
GFI Gold Fields Ltd.-Spons ADR	0.01%	162,918	$6.8M	Add +67.2%
CPT Camden Property Trust	0.01%	63,706	$6.8M	Reduce -3.1%
SIG Signet Jewelers Ltd.	0.01%	70,850	$6.8M	Reduce -12.1%
AVNT Avient Corp.	0.01%	205,811	$6.8M	Add +9.1%
ALKS Alkermes PLC	0.01%	225,807	$6.8M	Add +4.1%
MLPA Global X MLP ETF	0.01%	139,646	$6.8M	Add +24.2%
EWY iShares MSCI South Korea ETF	0.01%	84,393	$6.8M	Reduce -29.4%
PSMT Pricesmart Inc.	0.01%	55,774	$6.8M	Reduce -8.7%
KTB Kontoor Brands Inc.	0.01%	84,673	$6.8M	Add +8.5%
TNET Trinet Group Inc.	0.01%	100,655	$6.7M	Reduce -3.6%
EFOR Everforth Inc. filed as ASGN INC	0.01%	142,044	$6.7M	Reduce -5.7%
AVY Avery Dennison Corp.	0.01%	41,462	$6.7M	Add +4.0%
KD Kyndryl Holdings Inc.	0.01%	222,050	$6.7M	Add +9.4%
CALM Cal-Maine Foods Inc.	0.01%	70,854	$6.7M	Reduce -3.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	906,248	$6.7M	Add +12.4%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	171,169	$6.6M	Add +68.7%
FHB First Hawaiian Inc.	0.01%	267,577	$6.6M	Reduce -7.3%
GLBE Global-E Online Ltd.	0.01%	185,719	$6.6M	Reduce -39.1%
KFY Korn Ferry	0.01%	94,468	$6.6M	Add +1.3%
MHK Mohawk Industries Inc.	0.01%	51,116	$6.6M	Reduce -6.1%
KEX Kirby Corp.	0.01%	78,965	$6.6M	Reduce -10.8%
MHO M/I Homes Inc.	0.01%	45,572	$6.6M	Reduce -5.4%
HLN Haleon PLC-ADR	0.01%	733,272	$6.6M	Reduce -6.4%
KBH KB Home	0.01%	103,210	$6.6M	Reduce -5.9%
OS Onestream Inc.	0.01%	356,051	$6.6M	Add +6.5%
ALV Autoliv Inc.	0.01%	53,107	$6.6M	Reduce -0.1%
PAY Paymentus Holdings Inc. Class A	0.01%	214,132	$6.6M	Add +2531.3%
EFA iShares MSCI Eafe ETF	0.01%	70,049	$6.5M	Reduce -7.8%
BG Bunge Global SA	0.01%	80,389	$6.5M	Reduce -15.4%
GXO Gxo Logistics Inc.	0.01%	123,114	$6.5M	Reduce -2.8%
W Wayfair Inc. Class A	0.01%	72,843	$6.5M	Add +173.5%
SYNA Synaptics Inc.	0.01%	95,056	$6.5M	Add +3.4%
NGG National Grid PLC-SP ADR	0.01%	89,391	$6.5M	Add +112.5%
VCEL Vericel Corp.	0.01%	206,261	$6.5M	Reduce -7.1%
JHX James Hardie Ind PLC	0.01%	334,916	$6.4M	New
LEN.B Lennar Corp. Class B	0.01%	53,372	$6.4M	Reduce -11.2%
EFAX State Street SPDR MSCI Eafe	0.01%	129,642	$6.4M	Add +5.7%
REG Regency Centers Corp.	0.01%	87,185	$6.4M	Add +4.8%
ASR Grupo Aeroportuario Sur-ADR	0.01%	19,625	$6.3M	Reduce -18.0%
MT Arcelormittal-NY Registered	0.01%	173,937	$6.3M	Reduce -3.1%
RVTY Revvity Inc.	0.01%	71,718	$6.3M	Add +190.7%
VBTX Veritex Holdings Inc.	0.01%	187,293	$6.3M	Reduce -36.8%
TFIN Triumph Financial Inc.	0.01%	125,061	$6.3M	Add +26.7%
ALKT Alkami Technology Inc.	0.01%	250,880	$6.2M	Reduce -7.0%
NCLH Norwegian Cruise Line Holdin	0.01%	252,996	$6.2M	Reduce -2.5%
EXPD Expeditors Intl Wash Inc.	0.01%	50,703	$6.2M	Add +3.7%
NEU Newmarket Corp.	0.01%	7,494	$6.2M	Reduce -20.4%
CSGS CSG Systems Intl Inc.	0.01%	95,850	$6.2M	Reduce -17.1%
BKH Black Hills Corp.	0.01%	99,979	$6.2M	Add +341.7%
VSEC Vse Corp.	0.01%	36,988	$6.1M	Reduce -20.4%
AES AES Corp.	0.01%	463,423	$6.1M	Reduce -13.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	363,307	$6.1M	Add +23.7%
EMBJ Embraer SA-Spon ADR	0.01%	100,572	$6.1M	Reduce -27.0%
GRDN Guardian Phrmcy Services-A	0.01%	231,602	$6.1M	Add +27.6%
BBIO Bridgebio Pharma Inc.	0.01%	116,598	$6.1M	Add +91.5%
FELE Franklin Electric Co. Inc.	0.01%	63,448	$6.0M	Add +7.6%
QLYS Qualys Inc.	0.01%	45,562	$6.0M	Add +30.3%
SLM SLM Corp.	0.01%	216,555	$6.0M	Reduce -4.6%
FSLR First Solar Inc.	0.01%	27,183	$6.0M	Reduce -34.7%
SKYW Skywest Inc.	0.01%	59,505	$6.0M	Add +5.8%
CDE Coeur Mining Inc.	0.01%	317,725	$6.0M	Reduce -12.0%
SITM Sitime Corp.	0.01%	19,776	$6.0M	Add +4.8%
LIVN Livanova PLC	0.01%	113,711	$6.0M	Add +14.1%
ECHO Echostar Corp. Class A	0.01%	77,542	$5.9M	Add +5.8%
RNST Renasant Corp.	0.01%	159,844	$5.9M	Reduce -2.6%
AUB Atlantic Union Bankshares Co.	0.01%	166,780	$5.9M	Add +0.4%
ACHC Acadia Healthcare Co. Inc.	0.01%	236,615	$5.9M	Add +11.0%
IVV iShares Core S&P 500 ETF	0.01%	8,739	$5.8M	Add +3.4%
AXSM Axsome Therapeutics Inc.	0.01%	48,127	$5.8M	Add +9.5%
SIMO Silicon Motion Technol-ADR	0.01%	61,219	$5.8M	Reduce -5.8%
CG The Carlyle Group Inc.	0.01%	92,505	$5.8M	Reduce -2.2%
BUSE First Busey Corp.	0.01%	248,947	$5.8M	Add +2.6%
LRN Stride Inc.	0.01%	38,655	$5.8M	Reduce -31.9%
DOCN Digitalocean Holdings Inc.	0.01%	168,003	$5.7M	Reduce -1.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	370,726	$5.7M	Add +179.4%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	190,462	$5.7M	Add +111.2%
DFAC Dimensional US Core Equity 2	0.01%	148,278	$5.7M	Add +12.9%
XPEL Xpel Inc.	0.01%	172,258	$5.7M	Reduce -6.9%
HAYW Hayward Holdings Inc.	0.01%	376,726	$5.7M	Reduce -14.9%
VCLT Vanguard Long-Term Corp. Bond	0.01%	73,282	$5.7M	Reduce -50.0%
CMS CMS Energy Corp.	0.01%	77,619	$5.7M	Reduce -9.5%
RVLV Revolve Group Inc. Class A	0.01%	265,931	$5.7M	Add +3.4%
PAHC Phibro Animal Health Corp. Class A	0.01%	139,978	$5.7M	Add +4.3%
DAY Dayforce Inc.	0.01%	82,189	$5.7M	Reduce -2.0%
ABVX Abivax SA-ADR	0.01%	66,725	$5.7M	New
FROG Jfrog Ltd.	0.01%	119,492	$5.7M	Reduce -1.6%
NWG Natwest Group PLC -Spon ADR	0.01%	399,613	$5.7M	Add +24.3%
STVN Stevanato Group SPA	0.01%	219,041	$5.6M	Reduce -5.3%
POR Portland General Electric Co.	0.01%	128,151	$5.6M	Add +8.9%
PPC Pilgrim's Pride Corp.	0.01%	137,944	$5.6M	Reduce -14.3%
MYRG MYR Group Inc./Delaware	0.01%	26,859	$5.6M	Reduce -24.9%
LTH Life Time Group Holdings Inc.	0.01%	201,798	$5.6M	Add +13.0%
LYB Lyondellbasell Indu Class A	0.01%	112,962	$5.5M	Reduce -6.6%
DFH Dream Finders Homes Inc. Class A	0.01%	213,522	$5.5M	Add +0.0%
TRU Transunion	0.01%	65,681	$5.5M	Add +2.7%
DRS Leonardo DRS Inc.	0.01%	121,147	$5.5M	Reduce -4.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	224,390	$5.5M	Reduce -1.7%
PRSU Pursuit Attractions and Hosp	0.01%	150,711	$5.5M	Add +5.2%
NTCT Netscout Systems Inc.	0.01%	208,462	$5.4M	Reduce -11.0%
SSRM SSR Mining Inc.	0.01%	219,479	$5.4M	Reduce -9.4%
CE Celanese Corp.	0.01%	126,593	$5.3M	Add +20.5%
STM Stmicroelectronics NV-NY SHS	0.01%	187,579	$5.3M	Add +19.9%
CNM Core & Main Inc. Class A	0.01%	98,418	$5.3M	Reduce -34.2%
HSTM Healthstream Inc.	0.01%	187,322	$5.3M	Reduce -8.0%
YMM Full Truck Alliance -SPN ADR	0.01%	407,595	$5.3M	Reduce -37.4%
UBS UBS Group AG-Reg	0.01%	128,677	$5.3M	Reduce -11.8%
ABEV Ambev SA-ADR	0.01%	2,363,360	$5.3M	Reduce -35.9%
SAIL Sailpoint Inc.	0.01%	236,722	$5.2M	New
AS Amer Sports Inc.	0.01%	150,241	$5.2M	Add +91.1%
AMX America Movil Sab DE CV	0.01%	248,091	$5.2M	Reduce -42.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	168,788	$5.2M	Add +21.5%
CRC California Resources Corp.	0.01%	97,251	$5.2M	Add +419.5%
IONQ Ionq Inc.	0.01%	83,916	$5.2M	Add +120.8%
TSEM Tower Semiconductor Ltd.	0.01%	71,287	$5.2M	Add +168.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	92,226	$5.1M	Add +25.6%
PLMR Palomar Holdings Inc.	0.01%	44,016	$5.1M	Reduce -22.4%
LQDT Liquidity Services Inc.	0.01%	187,293	$5.1M	Reduce -15.3%
IOSP Innospec Inc.	0.01%	66,521	$5.1M	Add +19.9%
SYM Symbotic Inc.	0.01%	95,141	$5.1M	Add +5.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	95,771	$5.1M	Add +1.6%
UAE iShares MSCI Uae ETF	0.01%	269,635	$5.1M	New
BBY Best Buy Co. Inc.	0.01%	67,177	$5.1M	Add +21.1%
BHE Benchmark Electronics Inc.	0.01%	130,779	$5.0M	Reduce -5.6%
SMA Smartstop Self Storage REIT	0.01%	133,297	$5.0M	Add +11.6%
POWI Power Integrations Inc.	0.01%	124,360	$5.0M	Add +3.7%
CRVL Corvel Corp.	0.01%	64,495	$5.0M	Add +0.0%
BSAC Banco Santander-Chile-ADR	0.01%	187,987	$5.0M	Reduce -39.7%
KLIC Kulicke & Soffa Industries	0.01%	121,162	$4.9M	Add +69.2%
CAG Conagra Brands Inc.	0.01%	268,737	$4.9M	Reduce -4.1%
TMDX Transmedics Group Inc.	0.01%	43,716	$4.9M	Add +4.5%
VC Visteon Corp.	0.01%	40,764	$4.9M	Add +40.1%
SCHD Schwab US DVD Equity ETF	0.01%	178,366	$4.9M	Reduce -1.7%
CNX CNX Resources Corp.	0.01%	151,394	$4.9M	Add +2.8%
LGND Ligand Pharmaceuticals	0.01%	27,424	$4.9M	Add +28.1%
INDB Independent Bank Corp.	0.01%	70,200	$4.9M	Add +4.5%
MUSA Murphy USA Inc.	0.01%	12,495	$4.9M	Add +1.2%
BANF Bancfirst Corp.	0.01%	38,331	$4.8M	Reduce -0.0%
MATW Matthews Intl Corp. Class A	0.01%	199,465	$4.8M	Reduce -1.6%
CDTX Cidara Therapeutics Inc.	0.01%	50,525	$4.8M	Add +708.0%
OGS One Gas Inc.	0.01%	59,687	$4.8M	Add +76.3%
TEX Terex Corp.	0.01%	93,767	$4.8M	Reduce -2.4%
APAM Artisan Partners Asset Ma -A	0.01%	110,659	$4.8M	Reduce -1.4%
AMTM Amentum Holdings Inc.	0.01%	200,523	$4.8M	Reduce -8.5%
GL Globe Life Inc.	0.01%	33,592	$4.8M	Add +32.1%
ODD Oddity Tech Ltd. Class A	0.01%	76,943	$4.8M	Reduce -4.3%
DOCU Docusign Inc.	0.01%	66,103	$4.8M	Add +63.7%
THO Thor Industries Inc.	0.01%	45,804	$4.7M	Reduce -5.2%
RSI Rush Street Interactive Inc.	0.01%	231,835	$4.7M	Add +15.6%
PACS Pacs Group Inc.	0.01%	345,795	$4.7M	Reduce -7.5%
ENVA Enova International Inc.	0.01%	41,245	$4.7M	Add +41.8%
ABG Asbury Automotive Group	0.01%	19,317	$4.7M	Add +0.6%
AMRX Amneal Pharmaceuticals Inc.	0.01%	471,107	$4.7M	Add +3.6%
BAM Brookfield Asset Mgmt-A	0.01%	82,799	$4.7M	Add +0.5%
HOG Harley-Davidson Inc.	0.01%	168,678	$4.7M	Add +25.0%
RUSHB Rush Enterprises Inc. Class B	0.01%	81,622	$4.7M	Add +5.9%
ZGN Ermenegildo Zegna NV	0.01%	495,942	$4.7M	Add +23.8%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	18,426	$4.7M	Add +18.8%
KWR Quaker Chemical Corporation	0.01%	35,317	$4.7M	Reduce -0.1%
DV Doubleverify Holdings Inc.	0.01%	388,354	$4.7M	Reduce -2.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	138,948	$4.7M	Add +1.4%
UE Urban Edge Properties	0.01%	227,191	$4.7M	Add +20.8%
BANC Banc of California Inc.	0.01%	280,444	$4.6M	Reduce -8.6%
FSV Firstservice Corp.	0.01%	24,364	$4.6M	Add +8.8%
QDEL Quidelortho Corp.	0.01%	157,217	$4.6M	Add +53.6%
CMC Commercial Metals Co.	0.01%	80,796	$4.6M	Add +3.8%
BY Byline Bancorp Inc.	0.01%	166,824	$4.6M	Reduce -4.0%
AGNC AGNC Investment Corp.	0.01%	470,665	$4.6M	Reduce -1.2%
DB Deutsche Bank AG-Registered	0.01%	130,006	$4.6M	Add +7.2%
DOW Dow Inc.	0.00%	200,112	$4.6M	Reduce -16.4%
VIST Vista Energy Sab DE CV	0.00%	133,250	$4.6M	Reduce -65.2%
REVG Rev Group Inc.	0.00%	80,810	$4.6M	Reduce -17.0%
AVAV Aerovironment Inc.	0.00%	14,528	$4.6M	Add +11.4%
UTL Unitil Corp.	0.00%	95,571	$4.6M	Add +5.9%
CPB The Campbell's Company	0.00%	144,816	$4.6M	Add +7.8%
NTGR Netgear Inc.	0.00%	140,854	$4.6M	Reduce -0.1%
RKLB Rocket Lab Corp.	0.00%	95,061	$4.6M	Add +46.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	190,750	$4.6M	Add +6.6%
SLRC SLR Investment Corp.	0.00%	297,306	$4.5M	Reduce -2.9%
OPLN Openlane Inc.	0.00%	155,625	$4.5M	Add +1.0%
OKLO Oklo Inc.	0.00%	40,035	$4.5M	Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	50,597	$4.5M	Reduce -4.6%
WSFS WSFS Financial Corp.	0.00%	82,588	$4.5M	Reduce -0.8%
ATRC Atricure Inc.	0.00%	126,241	$4.4M	Reduce -30.4%
LGLV SPDR US LC Low Vol Idx	0.00%	24,839	$4.4M	Reduce -1.1%
AZTA Azenta Inc.	0.00%	154,084	$4.4M	Add +4.5%
DOCS Doximity Inc. Class A	0.00%	60,351	$4.4M	Reduce -34.3%
INDV Indivior Ltd.	0.00%	182,589	$4.4M	Add +111.6%
VSXY Victoria's Secret & Co.	0.00%	161,818	$4.4M	Reduce -7.6%
SMB Vaneck Short Muni ETF	0.00%	251,069	$4.4M	Reduce -5.0%
SRRK Scholar Rock Holding Corp.	0.00%	117,309	$4.4M	Add +31.6%
DXC DXC Technology Co.	0.00%	319,574	$4.4M	Add +10.3%
VIAV Viavi Solutions Inc.	0.00%	341,520	$4.3M	Reduce -19.7%
WU Western Union Co.	0.00%	542,176	$4.3M	Reduce -8.3%
EPRT Essential Properties Realty	0.00%	145,198	$4.3M	Reduce -3.9%
MRP Millrose Properties	0.00%	128,482	$4.3M	Add +116.4%
STNG Scorpio Tankers Inc.	0.00%	77,001	$4.3M	Reduce -10.8%
NTES Netease Inc.-ADR	0.00%	28,343	$4.3M	Add +13.8%
RBRK Rubrik Inc. Class A	0.00%	52,038	$4.3M	Reduce -65.4%
BEN Franklin Templeton Inc.	0.00%	184,552	$4.3M	Reduce -0.3%
SONO Sonos Inc.	0.00%	270,029	$4.3M	Reduce -18.5%
IJR iShares Core S&P Small-Cap E	0.00%	35,886	$4.3M	Reduce -13.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	24,471	$4.3M	Add +238.4%
FMC FMC Corp.	0.00%	126,233	$4.2M	Add +8.2%
PSIX Power Solutions Internationa	0.00%	42,933	$4.2M	Add +695.6%
VVX V2X Inc.	0.00%	72,416	$4.2M	Add +16.4%
ESTC Elastic NV	0.00%	49,520	$4.2M	Reduce -28.7%
NSIT Insight Enterprises Inc.	0.00%	36,889	$4.2M	Add +5.7%
BRKR Bruker Corp.	0.00%	127,719	$4.1M	Add +17.8%
DLTR Dollar Tree Inc.	0.00%	43,897	$4.1M	Reduce -2.5%
CHDN Churchill Downs Inc.	0.00%	42,629	$4.1M	Reduce -3.2%
KRYS Krystal Biotech Inc.	0.00%	23,393	$4.1M	Add +21.2%
ICUI Icu Medical Inc.	0.00%	34,346	$4.1M	Add +9.4%
TRS Trimas Corp.	0.00%	106,438	$4.1M	Add +5.0%
FRME First Merchants Corp.	0.00%	108,705	$4.1M	Reduce -2.6%
MIAX Miami International Holdings	0.00%	101,191	$4.1M	New
NJR New Jersey Resources Corp.	0.00%	84,597	$4.1M	Add +375.4%
VECO Veeco Instruments Inc.	0.00%	133,844	$4.1M	Add +30.1%
K Kellanova	0.00%	49,517	$4.1M	Add +5.7%
HIPO Hippo Holdings Inc.	0.00%	111,902	$4.0M	Add +11.2%
EFSC Enterprise Financial Service	0.00%	69,312	$4.0M	Add +3.8%
ASC Ardmore Shipping Corp.	0.00%	338,311	$4.0M	Reduce -5.9%
WHD Cactus Inc. Class A	0.00%	101,175	$4.0M	Reduce -22.5%
VLY Valley National Bancorp	0.00%	376,384	$4.0M	Reduce -7.3%
PHR Phreesia Inc.	0.00%	169,058	$4.0M	Reduce -30.4%
CATH Global X S&P 500 Ca Val ETF	0.00%	49,017	$4.0M	Reduce -8.5%
HLIO Helios Technologies Inc.	0.00%	76,152	$4.0M	Add +27.6%
ALG Alamo Group Inc.	0.00%	20,719	$4.0M	Add +9.4%
AMSC American Superconductor Corp.	0.00%	66,198	$3.9M	Add +57.3%
HLMN Hillman Solutions Corp.	0.00%	427,859	$3.9M	Reduce -3.5%
QURE Uniqure NV	0.00%	67,273	$3.9M	New
STEP Stepstone Group Inc. Class A	0.00%	60,083	$3.9M	Reduce -1.9%
NTRS Northern Trust Corp.	0.00%	29,140	$3.9M	Add +15.8%
FBNC First Bancorp	0.00%	74,076	$3.9M	Reduce -10.8%
IWM iShares Russell 2000 ETF	0.00%	16,186	$3.9M	Reduce -0.8%
STC Stewart Information Services	0.00%	53,402	$3.9M	Add +11.9%
ARMK Aramark	0.00%	101,916	$3.9M	Add +0.0%
TOL Toll Brothers Inc.	0.00%	28,296	$3.9M	Reduce -26.6%
GT Goodyear Tire & Rubber Co.	0.00%	520,966	$3.9M	Reduce -5.1%
KEY Keycorp	0.00%	208,368	$3.9M	Add +2.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	82,623	$3.9M	Add +16.0%
RPRX Royalty Pharma PLC Class A	0.00%	109,767	$3.9M	Add +6.2%
WTRG Essential Utilities Inc.	0.00%	96,826	$3.9M	Add +27.5%
NTR Nutrien Ltd.	0.00%	65,657	$3.9M	Reduce -22.0%
ASTE Astec Industries Inc.	0.00%	79,727	$3.8M	Reduce -0.7%
PARR Par Pacific Holdings Inc.	0.00%	108,319	$3.8M	Add +134.4%
SKWD Skyward Specialty Insurance	0.00%	80,550	$3.8M	Reduce -36.0%
RAL Ralliant Corp.	0.00%	87,501	$3.8M	Reduce -38.4%
NSSC Napco Security Technologies	0.00%	88,956	$3.8M	Add +7.9%
OI O-I Glass Inc.	0.00%	294,527	$3.8M	Reduce -9.8%
BIPC Brookfield Infrastructure-A	0.00%	92,461	$3.8M	Reduce -2.8%
SOLV Solventum Corp.	0.00%	52,007	$3.8M	Reduce -21.9%
VG Venture Global Inc. Class A	0.00%	266,736	$3.8M	Reduce -21.9%
CYTK Cytokinetics Inc.	0.00%	68,772	$3.8M	Add +21.9%
ADUS Addus Homecare Corp.	0.00%	31,884	$3.8M	Add +253.8%
KRNT Kornit Digital Ltd.	0.00%	277,532	$3.7M	Add +2.3%
SNDK Sandisk Corp.	0.00%	33,356	$3.7M	Reduce -37.9%
EAT Brinker International Inc.	0.00%	29,474	$3.7M	Reduce -26.8%
WF Woori Financial-Spon ADR	0.00%	66,421	$3.7M	Add +1.4%
SNV Synovus Financial Corp.	0.00%	75,926	$3.7M	Reduce -62.4%
LAZ Lazard Inc.	0.00%	70,478	$3.7M	Add +10.4%
SBCF Seacoast Banking Corp.	0.00%	121,930	$3.7M	Add +8.2%
BCE Bce Inc.	0.00%	156,522	$3.7M	Add +15.3%
AN Autonation Inc.	0.00%	16,900	$3.7M	Add +1.5%
OFG Ofg Bancorp	0.00%	85,021	$3.7M	Reduce -3.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	54,537	$3.7M	No change
UTZ Utz Brands Inc.	0.00%	300,091	$3.6M	Add +8.2%
NGVT Ingevity Corp.	0.00%	65,733	$3.6M	Add +32.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	99,771	$3.6M	Reduce -13.8%
WAFD Wafd Inc.	0.00%	118,563	$3.6M	Reduce -9.8%
PTEN Patterson-Uti Energy Inc.	0.00%	691,365	$3.6M	Reduce -1.1%
PTCT PTC Therapeutics Inc.	0.00%	58,341	$3.6M	Reduce -15.5%
HGV Hilton Grand Vacations Inc.	0.00%	85,481	$3.6M	Add +458.7%
CADE Cadence Bank	0.00%	95,181	$3.6M	Add +8.7%
FLR Fluor Corp.	0.00%	84,412	$3.6M	Reduce -67.9%
DORM Dorman Products Inc.	0.00%	22,756	$3.5M	Reduce -12.8%
DIOD Diodes Inc.	0.00%	66,487	$3.5M	Reduce -14.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	155,122	$3.5M	Add +593.8%
OSIS Osi Systems Inc.	0.00%	14,078	$3.5M	Reduce -23.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	134,217	$3.5M	Add +6.3%
AMBA Ambarella Inc.	0.00%	42,405	$3.5M	Reduce -7.3%
SWX Southwest Gas Holdings Inc.	0.00%	44,490	$3.5M	Reduce -12.1%
PK Park Hotels & Resorts Inc.	0.00%	312,886	$3.5M	Add +0.7%
SLDE Slide Insurance Holdings Inc.	0.00%	219,373	$3.5M	Add +367.8%
MSM MSC Industrial Direct Co. Class A	0.00%	37,503	$3.5M	Reduce -17.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	44,909	$3.4M	Reduce -1.0%
EPD Enterprise Products Partners	0.00%	110,156	$3.4M	Add +5.2%
LCII Lci Industries	0.00%	36,971	$3.4M	Reduce -6.0%
AFG American Financial Group Inc.	0.00%	23,591	$3.4M	Reduce -32.3%
VOD Vodafone Group PLC-SP ADR	0.00%	295,350	$3.4M	Add +56.5%
JHG Janus Henderson Group PLC	0.00%	76,848	$3.4M	Add +1.1%
ALHC Alignment Healthcare Inc.	0.00%	194,768	$3.4M	Reduce -15.5%
SAFE Safehold Inc.	0.00%	219,312	$3.4M	Reduce -4.8%
TRNS Transcat Inc.	0.00%	46,377	$3.4M	Reduce -1.8%
SAIC Science Applications Inte	0.00%	34,135	$3.4M	Reduce -64.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	58,250	$3.4M	Add +4.5%
IVZ Invesco Ltd.	0.00%	147,160	$3.4M	Add +14.1%
LZ Legalzoomcom Inc.	0.00%	324,157	$3.4M	Reduce -8.9%
ALIT Alight Inc. Class A	0.00%	1,030,881	$3.4M	Add +44.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	101,217	$3.4M	Add +80.9%
ESRT Empire State Realty Trust-A	0.00%	437,957	$3.4M	Add +27.0%
QSR Restaurant Brands Intern	0.00%	52,290	$3.4M	Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	59,994	$3.3M	Add +12.6%
MCRI Monarch Casino & Resort Inc.	0.00%	31,552	$3.3M	Add +85.0%
ATMU Atmus Filtration Technologie	0.00%	73,788	$3.3M	Add +7.5%
TENB Tenable Holdings Inc.	0.00%	114,038	$3.3M	Add +112.4%
SA Seabridge Gold Inc.	0.00%	137,647	$3.3M	Reduce -45.3%
SLG SL Green Realty Corp.	0.00%	55,566	$3.3M	Reduce -14.9%
REZI Resideo Technologies Inc.	0.00%	76,883	$3.3M	Reduce -8.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	38,790	$3.3M	Reduce -33.1%
PENG Penguin Solutions Inc.	0.00%	126,205	$3.3M	New
CMPR Cimpress PLC	0.00%	52,405	$3.3M	Reduce -19.4%
NWE Northwestern Energy Group Inc.	0.00%	56,305	$3.3M	Add +3.4%
GNW Genworth Financial Inc.	0.00%	370,420	$3.3M	Reduce -39.5%
SBRA Sabra Health Care REIT Inc.	0.00%	176,235	$3.3M	Add +14.4%
BKE The Buckle Inc.	0.00%	55,802	$3.3M	Add +13.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	13,773	$3.3M	Reduce -25.7%
AESI Atlas Energy Solutions Inc.	0.00%	286,953	$3.3M	Reduce -9.9%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	149,668	$3.3M	Add +15.7%
PCVX Vaxcyte Inc.	0.00%	89,948	$3.2M	Add +126.5%
DX Dynex Capital Inc.	0.00%	262,862	$3.2M	Add +10.4%
RDN Radian Group Inc.	0.00%	88,453	$3.2M	Add +2.1%
BIIB Biogen Inc.	0.00%	22,831	$3.2M	Add +3.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	31,658	$3.2M	Reduce -4.5%
RNAM Avidity Biosciences Inc.	0.00%	73,363	$3.2M	Add +31.8%
MASI Masimo Corp.	0.00%	21,655	$3.2M	Reduce -29.0%
AGM Federal Agric MTG Corp. Class C	0.00%	18,910	$3.2M	Add +3.0%
WT Wisdomtree Inc.	0.00%	228,253	$3.2M	Add +145.3%
BLOK Amplify Blockchain Tech ETF	0.00%	47,281	$3.2M	No change
CHEF The Chefs' Warehouse Inc.	0.00%	54,036	$3.2M	Reduce -31.1%
TNC Tennant Co.	0.00%	38,789	$3.1M	Add +11.4%
IMAX Imax Corp.	0.00%	95,979	$3.1M	Reduce -9.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	314,072	$3.1M	Reduce -11.4%
EVER Everquote Inc. Class A	0.00%	137,311	$3.1M	Reduce -6.2%
APLE Apple Hospitality REIT Inc.	0.00%	260,415	$3.1M	Add +342.0%
CUK Carnival PLC-ADR	0.00%	118,235	$3.1M	Reduce -16.3%
FAF First American Financial	0.00%	48,660	$3.1M	Reduce -7.4%
CRAI Cra International Inc.	0.00%	14,990	$3.1M	Reduce -7.1%
YUMC Yum China Holdings Inc.	0.00%	72,648	$3.1M	Reduce -6.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	389,517	$3.1M	Reduce -26.0%
AHCO Adapthealth Corp.	0.00%	347,382	$3.1M	Add +2.5%
CMA Comerica Inc.	0.00%	45,178	$3.1M	Reduce -0.5%
XRAY Dentsply Sirona Inc.	0.00%	243,770	$3.1M	Add +0.2%
ENOV Enovis Corp.	0.00%	101,277	$3.1M	Add +18.9%
MD Pediatrix Medical Group Inc.	0.00%	182,874	$3.1M	Add +5.1%
NIQ Niq Global Intelligence PLC	0.00%	194,985	$3.1M	New
FHI Federated Hermes Inc.	0.00%	58,833	$3.1M	Add +80.8%
MBC Masterbrand Inc.	0.00%	231,742	$3.1M	Add +552.6%
NG Novagold Resources Inc.	0.00%	345,290	$3.0M	Reduce -52.7%
KMTS Kestra Medical Technologies	0.00%	127,692	$3.0M	Add +312.7%
HWKN Hawkins Inc.	0.00%	16,578	$3.0M	Add +77.3%
UNF Unifirst Corp.	0.00%	18,097	$3.0M	Reduce -7.5%
LULU Lululemon Athletica Inc.	0.00%	16,993	$3.0M	Reduce -36.3%
SKY Champion Homes Inc.	0.00%	39,490	$3.0M	Add +8.6%
THS Treehouse Foods Inc.	0.00%	148,909	$3.0M	Reduce -1.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	19,239	$3.0M	Add +39.5%
STWD Starwood Property Trust Inc.	0.00%	154,876	$3.0M	Add +6.8%
COUR Coursera Inc.	0.00%	255,692	$3.0M	Add +78.1%
SCSC Scansource Inc.	0.00%	68,037	$3.0M	Reduce -18.5%
CHH Choice Hotels Intl Inc.	0.00%	27,971	$3.0M	Reduce -4.1%
SKT Tanger Inc.	0.00%	88,194	$3.0M	Add +76.4%
CC The Chemours Co.	0.00%	187,827	$3.0M	Reduce -3.9%
SFNC Simmons First Natl Corp. Class A	0.00%	155,141	$3.0M	Reduce -21.0%
CECO Ceco Environmental Corp.	0.00%	58,047	$3.0M	Reduce -14.4%
PNTG The Pennant Group Inc.	0.00%	117,678	$3.0M	Reduce -0.2%
NSA National Storage Affiliates	0.00%	98,189	$3.0M	Reduce -71.1%
BRSL Brightstar Lottery PLC	0.00%	171,916	$3.0M	Reduce -8.8%
SLAB Silicon Laboratories Inc.	0.00%	22,551	$3.0M	Reduce -29.2%
PTGX Protagonist Therapeutics Inc.	0.00%	44,011	$2.9M	Reduce -2.0%
BLFS Biolife Solutions Inc.	0.00%	114,587	$2.9M	Add +1.5%
NXDR Nextdoor Holdings Inc.	0.00%	1,393,569	$2.9M	Reduce -3.9%
SRCE 1ST Source Corp.	0.00%	46,988	$2.9M	Reduce -3.7%
AOSL Alpha & Omega Semiconductor	0.00%	103,072	$2.9M	Reduce -0.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	634,169	$2.9M	Add +5.5%
RDWR Radware Ltd.	0.00%	107,987	$2.9M	Add +17.4%
LBRT Liberty Energy Inc.	0.00%	231,806	$2.9M	Reduce -5.7%
INSW International Seaways Inc.	0.00%	61,970	$2.9M	Reduce -11.5%
EXTR Extreme Networks Inc.	0.00%	138,174	$2.9M	Add +48.8%
VSAT Viasat Inc.	0.00%	97,179	$2.8M	Add +19.4%
DAVA Endava PLC- Spon ADR	0.00%	312,847	$2.8M	Add +16.0%
PAR Par Technology Corp.	0.00%	71,924	$2.8M	Add +67.5%
LGIH Lgi Homes Inc.	0.00%	55,011	$2.8M	Add +149.2%
ACA Arcosa Inc.	0.00%	30,354	$2.8M	Add +27.6%
PAG Penske Automotive Group Inc.	0.00%	16,339	$2.8M	Reduce -20.3%
SRAD Sportradar Group AG-A	0.00%	105,422	$2.8M	Reduce -27.4%
ROG Rogers Corp.	0.00%	35,244	$2.8M	Add +4.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	193,299	$2.8M	Add +20.9%
FFIN First Finl Bankshares Inc.	0.00%	83,956	$2.8M	Add +9.4%
DWM Wisdomtree International Equ	0.00%	42,354	$2.8M	Reduce -2.1%
FLG Flagstar Bank NA	0.00%	242,291	$2.8M	Reduce -0.5%
CGSD Cap Group Short Duration	0.00%	107,415	$2.8M	Add +162.3%
LKFN Lakeland Financial Corp.	0.00%	43,350	$2.8M	Add +5.2%
RAMP Liveramp Holdings Inc.	0.00%	102,157	$2.8M	Add +4.9%
TDC Teradata Corp.	0.00%	128,750	$2.8M	Add +10.0%
CSR Centerspace	0.00%	46,990	$2.8M	Add +2.9%
CCB Coastal Financial Corp.	0.00%	25,494	$2.8M	Add +21.3%
KC Kingsoft Cloud Holdings-ADR	0.00%	184,640	$2.8M	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	362,216	$2.7M	Add +62.3%
PFSI Pennymac Financial Services	0.00%	22,145	$2.7M	Add +0.7%
DBRG Digitalbridge Group Inc.	0.00%	233,290	$2.7M	Add +2.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	32,870	$2.7M	Add +130.4%
VITL Vital Farms Inc.	0.00%	66,162	$2.7M	Add +88.9%
IWB iShares Russell 1000 ETF	0.00%	7,441	$2.7M	Add +4.7%
BZH Beazer Homes USA Inc.	0.00%	110,711	$2.7M	Reduce -10.6%
SMCI Super Micro Computer Inc.	0.00%	56,506	$2.7M	Add +8.6%
JBI Janus International Group Inc.	0.00%	274,351	$2.7M	Reduce -7.7%
BMI Badger Meter Inc.	0.00%	15,107	$2.7M	Reduce -26.3%
ITRN Ituran Location and Control	0.00%	75,521	$2.7M	Reduce -1.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	32,434	$2.7M	Add +1.2%
THRY Thryv Holdings Inc.	0.00%	221,548	$2.7M	Add +1.2%
ONC Beone Medicines Ltd.-ADR	0.00%	7,826	$2.7M	Add +6.2%
ENR Energizer Holdings Inc.	0.00%	107,033	$2.7M	Add +273.9%
UMAC Unusual Machines Inc.	0.00%	175,630	$2.7M	New
NNN NNN REIT Inc.	0.00%	61,794	$2.6M	Reduce -18.0%
CRGY Crescent Energy Inc. Class A	0.00%	294,568	$2.6M	Reduce -5.5%
UPST Upstart Holdings Inc.	0.00%	51,714	$2.6M	Reduce -34.3%
TNDM Tandem Diabetes Care Inc.	0.00%	215,984	$2.6M	Add +15.7%
ASB Associated Banc-Corp.	0.00%	101,688	$2.6M	Reduce -6.9%
AMTB Amerant Bancorp Inc.	0.00%	135,540	$2.6M	Reduce -7.5%
GSL Global Ship Lease Inc. Class A	0.00%	84,713	$2.6M	Add +32.9%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	76,729	$2.6M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	229,840	$2.6M	Add +253.2%
SU Suncor Energy Inc.	0.00%	61,708	$2.6M	Reduce -73.6%
ALGM Allegro Microsystems Inc.	0.00%	88,128	$2.6M	Add +2.1%
S Sentinelone Inc. Class A	0.00%	145,966	$2.6M	Add +1.8%
ALK Alaska Air Group Inc.	0.00%	51,515	$2.6M	Add +16.5%
ALM Almonty Industries Inc.	0.00%	425,094	$2.6M	New
MKTX Marketaxess Holdings Inc.	0.00%	14,698	$2.6M	Reduce -76.7%
FINV Finvolution Group-ADR	0.00%	347,179	$2.6M	Reduce -32.3%
ORA Ormat Technologies Inc.	0.00%	26,475	$2.5M	Reduce -6.8%
ADNT Adient PLC	0.00%	105,443	$2.5M	Add +14.6%
FWRG First Watch Restaurant Group	0.00%	162,108	$2.5M	Add +17.1%
IBCP Independent Bank Corp. - Mich	0.00%	81,574	$2.5M	Reduce -4.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	60,340	$2.5M	Add +0.3%
ROCK Gibraltar Industries Inc.	0.00%	40,011	$2.5M	Reduce -0.9%
AORT Artivion Inc.	0.00%	59,343	$2.5M	Add +13.4%
MTH Meritage Homes Corp.	0.00%	34,637	$2.5M	Add +20.0%
CRTO Criteo SA-Spon	0.00%	110,873	$2.5M	Reduce -15.7%
BV Brightview Holdings Inc.	0.00%	186,417	$2.5M	Add +10.2%
TECK Teck Resources Ltd.-CLS B	0.00%	56,704	$2.5M	Reduce -61.5%
CNQ Canadian Natural Resources	0.00%	77,861	$2.5M	Add +19.4%
RWT Redwood Trust Inc.	0.00%	429,622	$2.5M	Reduce -9.6%
TX Ternium SA-Sponsored ADR	0.00%	71,624	$2.5M	Add +176.7%
MP MP Materials Corp.	0.00%	37,063	$2.5M	Add +21.0%
TDUP Thredup Inc. Class A	0.00%	262,152	$2.5M	Add +36.7%
COMP Compass Inc. Class A	0.00%	308,082	$2.5M	Add +86.1%
PRCT Procept Biorobotics Corp.	0.00%	69,037	$2.5M	Add +47.2%
WGO Winnebago Industries	0.00%	73,140	$2.4M	Add +15.4%
AM Antero Midstream Corp.	0.00%	125,402	$2.4M	Add +19.5%
RVMD Revolution Medicines Inc.	0.00%	51,930	$2.4M	Add +1.4%
FOLD Amicus Therapeutics Inc.	0.00%	307,632	$2.4M	Add +27.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	121,922	$2.4M	Add +184.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	313,906	$2.4M	Reduce -13.4%
ONTO Onto Innovation Inc.	0.00%	18,728	$2.4M	Reduce -25.0%
CENX Century Aluminum Company	0.00%	82,373	$2.4M	Add +293.6%
FLO Flowers Foods Inc.	0.00%	185,319	$2.4M	Reduce -2.6%
GPI Group 1 Automotive Inc.	0.00%	5,493	$2.4M	Reduce -4.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	183,750	$2.4M	Add +29.3%
RIOT Riot Platforms Inc.	0.00%	125,854	$2.4M	Add +60.6%
COCO The Vita Coco Co. Inc.	0.00%	56,377	$2.4M	Reduce -8.1%
ARDT Ardent Health Inc.	0.00%	180,523	$2.4M	Add +4.4%
SBH Sally Beauty Holdings Inc.	0.00%	145,862	$2.4M	Reduce -24.2%
TILE Interface Inc.	0.00%	81,806	$2.4M	Reduce -16.2%
INTA Intapp Inc.	0.00%	57,803	$2.4M	Add +17.8%
HIMX Himax Technologies Inc.-ADR	0.00%	267,298	$2.4M	Reduce -3.7%
VFC VF Corp.	0.00%	163,561	$2.4M	Add +0.6%
ENPH Enphase Energy Inc.	0.00%	65,937	$2.3M	Add +3.4%
WHR Whirlpool Corp.	0.00%	29,682	$2.3M	Add +52.3%
GFF Griffon Corp.	0.00%	30,335	$2.3M	Add +5.9%
GTX Garrett Motion Inc.	0.00%	169,011	$2.3M	Add +402.7%
APPN Appian Corp. Class A	0.00%	75,124	$2.3M	Add +93.8%
ATEN A10 Networks Inc.	0.00%	126,266	$2.3M	Reduce -32.2%
BRZE Braze Inc. Class A	0.00%	80,562	$2.3M	Add +54.8%
DEI Douglas Emmett Inc.	0.00%	146,068	$2.3M	Add +37.9%
CORZ Core Scientific Inc.	0.00%	126,304	$2.3M	Add +6.4%
AEO American Eagle Outfitters	0.00%	131,980	$2.3M	Reduce -19.8%
STUB Stubhub Holdings Inc. Class A	0.00%	133,996	$2.3M	New
DBD Diebold Nixdorf Inc.	0.00%	39,548	$2.3M	Add +95.8%
ET Energy Transfer LP	0.00%	131,432	$2.3M	Reduce -26.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	29,535	$2.3M	Reduce -70.9%
WRBY Warby Parker Inc. Class A	0.00%	81,549	$2.2M	Add +6.4%
CORT Corcept Therapeutics Inc.	0.00%	26,938	$2.2M	Reduce -41.0%
STNE Stoneco Ltd. Class A	0.00%	118,190	$2.2M	Add +86.8%
MGA Magna International Inc.	0.00%	47,176	$2.2M	Reduce -5.3%
HLF Herbalife Ltd.	0.00%	263,764	$2.2M	Reduce -2.6%
CON Concentra Group Holdings Par	0.00%	106,131	$2.2M	Add +55.7%
LAUR Laureate Education Inc.	0.00%	70,418	$2.2M	Reduce -12.2%
PFG Principal Financial Group	0.00%	26,719	$2.2M	Reduce -4.7%
GMAB Genmab A/S -SP ADR	0.00%	72,121	$2.2M	Add +16.1%
PLOW Douglas Dynamics Inc.	0.00%	70,749	$2.2M	Add +0.4%
BFLY Butterfly Network Inc.	0.00%	1,142,049	$2.2M	Add +4.6%
NAK Northern Dynasty Minerals	0.00%	1,835,833	$2.2M	Reduce -0.3%
VTWO Vanguard Russell 2000 ETF	0.00%	22,357	$2.2M	Add +56.4%
DDS Dillards Inc. Class A	0.00%	3,558	$2.2M	Add +30.9%
CVCO Cavco Industries Inc.	0.00%	3,760	$2.2M	Reduce -21.4%
FNB FNB Corp.	0.00%	135,043	$2.2M	Add +16.6%
PJT PJT Partners Inc. Class A	0.00%	12,222	$2.2M	Add +15.8%
BTSG Brightspring Health Services	0.00%	73,223	$2.2M	Add +26.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	7,022	$2.2M	Add +8.8%
NOMD Nomad Foods Ltd.	0.00%	163,741	$2.2M	Add +8.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	23,419	$2.1M	Add +170.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	26,947	$2.1M	Add +10.2%
QS Quantumscape Corp.	0.00%	173,632	$2.1M	Add +14.9%
TRP TC Energy Corp.	0.00%	39,299	$2.1M	Reduce -11.8%
PBI Pitney Bowes Inc.	0.00%	186,614	$2.1M	Add +213.0%
SMIN iShares MSCI India Small-Cap	0.00%	29,499	$2.1M	Reduce -4.3%
BOKF Bok Financial Corporation	0.00%	18,979	$2.1M	Reduce -0.5%
CGHM Cap Group Muni High-Income	0.00%	83,436	$2.1M	Add +121.7%
KMPR Kemper Corp.	0.00%	40,844	$2.1M	Reduce -30.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	141,667	$2.1M	Reduce -10.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	98,030	$2.1M	Add +7.8%
GAP The Gap Inc.	0.00%	97,286	$2.1M	Reduce -0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	54,233	$2.1M	Reduce -0.9%
RGTI Rigetti Computing Inc.	0.00%	69,154	$2.1M	Add +22.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	174,269	$2.1M	Add +757.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	146,002	$2.0M	Add +17.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	98,149	$2.0M	Add +13.7%
ESTA Establishment Labs Holdings	0.00%	49,770	$2.0M	Add +2.8%
MQ Marqeta Inc.	0.00%	385,926	$2.0M	Reduce -2.1%
BIRK Birkenstock Holding PLC	0.00%	44,753	$2.0M	Reduce -24.8%
HZO Marinemax Inc.	0.00%	79,804	$2.0M	Reduce -7.3%
WNC Wabash National Corp.	0.00%	203,810	$2.0M	Reduce -30.1%
CHCT Community Healthcare Trust I	0.00%	131,076	$2.0M	Add +4.0%
CWH Camping World Holdings Inc. Class A	0.00%	126,788	$2.0M	Add +832.3%
CCRN Cross Country Healthcare Inc.	0.00%	140,710	$2.0M	Reduce -4.0%
MRNA Moderna Inc.	0.00%	77,338	$2.0M	Reduce -23.3%
WFRD Weatherford International PL	0.00%	29,183	$2.0M	Add +150.8%
DK Delek US Holdings Inc.	0.00%	61,872	$2.0M	Reduce -21.7%
BGC BGC Group Inc. Class A	0.00%	210,348	$2.0M	Add +17.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	72,206	$2.0M	Add +8.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	14,778	$2.0M	Add +0.2%
HL Hecla Mining Co.	0.00%	162,882	$2.0M	Add +7.1%
DFAS Dimensional US Small Cap ETF	0.00%	28,704	$2.0M	Add +14.6%
TPC Tutor Perini Corp.	0.00%	29,892	$2.0M	Reduce -1.3%
NWS News Corp. Class B	0.00%	56,724	$2.0M	Add +18.4%
PGNY Progyny Inc.	0.00%	90,703	$2.0M	Add +14.2%
GVA Granite Construction Inc.	0.00%	17,777	$1.9M	Add +23.9%
RRR Red Rock Resorts Inc. Class A	0.00%	31,887	$1.9M	Add +178.3%
NWL Newell Brands Inc.	0.00%	370,127	$1.9M	Reduce -3.8%
HNI Hni Corp.	0.00%	41,345	$1.9M	Reduce -16.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	77,223	$1.9M	Add +4.2%
VRTS Virtus Investment Partners	0.00%	10,074	$1.9M	Add +242.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	24,352	$1.9M	Add +384.1%
INMD Inmode Ltd.	0.00%	127,997	$1.9M	Add +151.7%
MH McGraw Hill Inc.	0.00%	150,784	$1.9M	New
SHAK Shake Shack Inc. Class A	0.00%	20,181	$1.9M	Add +19.6%
LEGN Legend Biotech Corp.-ADR	0.00%	57,823	$1.9M	Add +31.4%
ZIM Zim Integrated Shipping Serv	0.00%	138,888	$1.9M	Add +18.6%
ABR Arbor Realty Trust Inc.	0.00%	153,925	$1.9M	Add +0.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	31,580	$1.9M	Add +5.1%
AEM Agnico Eagle Mines Ltd.	0.00%	11,114	$1.9M	Reduce -27.8%
AX Axos Financial Inc.	0.00%	22,106	$1.9M	Add +5.4%
THRM Gentherm Inc.	0.00%	54,911	$1.9M	Add +145.4%
IMVP Invesco India Exchange-Trade	0.00%	74,533	$1.9M	Add +2.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	251,240	$1.9M	Reduce -1.9%
HHH Howard Hughes Holdings Inc.	0.00%	22,654	$1.9M	Reduce -10.8%
UPWK Upwork Inc.	0.00%	100,032	$1.9M	Reduce -64.2%
PBF PBF Energy Inc. Class A	0.00%	61,484	$1.9M	Add +11.0%
VAC Marriott Vacations World	0.00%	27,833	$1.9M	Reduce -17.7%
FBP First Bancorp Puerto Rico	0.00%	83,921	$1.9M	Reduce -53.2%
PBYI Puma Biotechnology Inc.	0.00%	347,234	$1.8M	No change
CARS Cars.com Inc.	0.00%	150,719	$1.8M	Reduce -0.5%
FA First Advantage Corp.	0.00%	119,601	$1.8M	Add +7.9%
MWA Mueller Water Products Inc. Class A	0.00%	72,119	$1.8M	Reduce -13.6%
LNTH Lantheus Holdings Inc.	0.00%	35,853	$1.8M	Reduce -61.8%
HG Hamilton Insurance Grou Class B	0.00%	73,906	$1.8M	Add +109.0%
GDEN Golden Entertainment Inc.	0.00%	77,710	$1.8M	Reduce -0.7%
WOR Worthington Enterprises Inc.	0.00%	32,933	$1.8M	Add +25.3%
JD Jd.com Inc.-ADR	0.00%	51,997	$1.8M	Reduce -15.6%
LION Lionsgate Studios Corp.	0.00%	263,477	$1.8M	Add +2.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,532	$1.8M	Reduce -17.5%
WPM Wheaton Precious Metals Corp.	0.00%	16,044	$1.8M	Reduce -12.8%
ADPT Adaptive Biotechnologies	0.00%	119,723	$1.8M	Reduce -18.5%
TPL Texas Pacific Land Corp.	0.00%	1,909	$1.8M	Add +1.1%
BLKB Blackbaud Inc.	0.00%	27,656	$1.8M	Add +3.0%
PRGS Progress Software Corp.	0.00%	40,428	$1.8M	Reduce -24.2%
NTB Bank of N.T. Butterfield&son	0.00%	41,303	$1.8M	Reduce -5.5%
BN Brookfield Corp.	0.00%	25,846	$1.8M	Reduce -12.8%
ATEC Alphatec Holdings Inc.	0.00%	121,886	$1.8M	Add +55.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	40,588	$1.8M	Reduce -33.5%
PLXS Plexus Corp.	0.00%	12,182	$1.8M	Add +8.0%
CLF Cleveland-Cliffs Inc.	0.00%	144,323	$1.8M	Reduce -1.1%
CNR Core Natural Resources Inc.	0.00%	21,067	$1.8M	Reduce -6.1%
Z Zillow Group Inc. Class C	0.00%	22,688	$1.7M	Reduce -8.9%
SFD Smithfield Foods Inc.	0.00%	73,803	$1.7M	Add +3.9%
ASAN Asana Inc. Class A	0.00%	129,688	$1.7M	Reduce -19.3%
BF.B Brown-Forman Corp. Class B	0.00%	63,928	$1.7M	Reduce -22.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	141,965	$1.7M	Reduce -0.4%
QBTS D-Wave Quantum Inc.	0.00%	69,937	$1.7M	Reduce -2.0%
LEVI Levi Strauss & Co. Class A	0.00%	74,101	$1.7M	Reduce -17.8%
ABM Abm Industries Inc.	0.00%	37,407	$1.7M	Reduce -8.3%
QCRH QCR Holdings Inc.	0.00%	22,727	$1.7M	Add +67.0%
PTON Peloton Interactive Inc. Class A	0.00%	190,952	$1.7M	Add +255.7%
KFRC Kforce Inc.	0.00%	57,113	$1.7M	Add +9.6%
IRMD Iradimed Corp.	0.00%	24,028	$1.7M	Add +6.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	60,009	$1.7M	New
FLOC Flowco Holdings Inc. Class A	0.00%	114,199	$1.7M	Add +0.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	66,907	$1.7M	Reduce -45.0%
FLGT Fulgent Genetics Inc.	0.00%	74,403	$1.7M	Reduce -0.0%
HUBG Hub Group Inc. Class A	0.00%	48,694	$1.7M	Add +8.6%
LEU Centrus Energy Corp. Class A	0.00%	5,397	$1.7M	Add +33.6%
NNI Nelnet Inc. Class A	0.00%	13,214	$1.7M	Add +223.2%
ANDE The Andersons Inc.	0.00%	41,607	$1.7M	Reduce -14.0%
DHT DHT Holdings Inc.	0.00%	138,327	$1.7M	Add +166.2%
TITN Titan Machinery Inc.	0.00%	98,456	$1.6M	Reduce -8.3%
BKD Brookdale Senior Living Inc.	0.00%	193,919	$1.6M	Reduce -35.8%
CBZ Cbiz Inc.	0.00%	30,860	$1.6M	Add +11.5%
MGNI Magnite Inc.	0.00%	74,983	$1.6M	Reduce -8.7%
WINA Winmark Corp.	0.00%	3,261	$1.6M	Add +5.9%
NTST Netstreit Corp.	0.00%	89,558	$1.6M	Add +35.9%
PWP Perella Weinberg Partners	0.00%	75,857	$1.6M	Add +6.9%
KNF Knife River Corp.	0.00%	20,958	$1.6M	Reduce -12.5%
ECVT Ecovyst Inc.	0.00%	183,292	$1.6M	Reduce -0.1%
ENS Enersys	0.00%	14,193	$1.6M	Reduce -3.1%
WEN The Wendy's Co.	0.00%	174,419	$1.6M	Reduce -10.7%
CENTA Central Garden and Pet Co. Class A	0.00%	53,725	$1.6M	Add +23.7%
SLVM Sylvamo Corp.	0.00%	35,518	$1.6M	Reduce -46.0%
HI Hillenbrand Inc.	0.00%	57,799	$1.6M	Add +5.5%
LASR Nlight Inc.	0.00%	52,737	$1.6M	Reduce -13.7%
CNK Cinemark Holdings Inc.	0.00%	55,601	$1.6M	Reduce -64.5%
LBRDK Liberty Broadband-C	0.00%	24,506	$1.6M	Reduce -4.4%
WGS Genedx Holdings Corp.	0.00%	14,407	$1.6M	Add +15.4%
NXRT Nexpoint Residential	0.00%	47,597	$1.5M	Add +6.2%
CSTM Constellium SE	0.00%	102,658	$1.5M	Reduce -5.2%
MZTI The Marzetti Company	0.00%	8,765	$1.5M	Reduce -25.6%
MCW Mister Car Wash Inc.	0.00%	283,898	$1.5M	Add +1.1%
OMCL Omnicell Inc.	0.00%	49,688	$1.5M	New
FUN Six Flags Entertainment Corp.	0.00%	66,578	$1.5M	Reduce -0.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	76,642	$1.5M	Add +13.9%
TFII Tfi International Inc.	0.00%	17,127	$1.5M	Reduce -11.2%
ATKR Atkore Inc.	0.00%	24,033	$1.5M	Reduce -55.5%
CLBT Cellebrite Di Ltd.	0.00%	80,882	$1.5M	Reduce -47.8%
HTHT H World Group Ltd.-ADR	0.00%	38,221	$1.5M	Add +49.2%
COOP Mr Cooper Group Inc.	0.00%	7,089	$1.5M	Reduce -26.8%
FVRR Fiverr International Ltd.	0.00%	61,201	$1.5M	No change
TCBK Trico Bancshares	0.00%	33,583	$1.5M	Add +19.3%
VRNA Verona Pharma Ltd.	0.00%	13,964	$1.5M	Reduce -87.5%
LOB Live Oak Bancshares Inc.	0.00%	42,304	$1.5M	Add +3.4%
NHC National Healthcare Corp.	0.00%	12,255	$1.5M	Add +3.8%
PII Polaris Inc.	0.00%	25,545	$1.5M	Add +18.4%
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	1,735,000	$1.5M	Add +67.6%
SIBN Si-Bone Inc.	0.00%	100,164	$1.5M	Add +2.9%
MTX Minerals Technologies Inc.	0.00%	23,718	$1.5M	Add +2.6%
WDS Woodside Energy Group-ADR	0.00%	97,794	$1.5M	Add +11.7%
UFPT Ufp Technologies Inc.	0.00%	7,353	$1.5M	Reduce -34.1%
PLAB Photronics Inc.	0.00%	63,848	$1.5M	Add +14.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.00%	1,507,000	$1.5M	Add +4.4%
CXW Corecivic Inc.	0.00%	71,976	$1.5M	Reduce -5.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	206,420	$1.4M	Reduce -4.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	47,761	$1.4M	Reduce -55.7%
LGN Legence Corp. Class A	0.00%	46,954	$1.4M	New
SCHF Schwab Intl Equity ETF	0.00%	62,121	$1.4M	Add +0.3%
DFAI Dimensional International Co.	0.00%	39,224	$1.4M	Add +12.5%
MYE Myers Industries Inc.	0.00%	84,068	$1.4M	Add +4.6%
HIMS Hims & Hers Health Inc.	0.00%	25,054	$1.4M	Reduce -34.5%
TGTX TG Therapeutics Inc.	0.00%	39,267	$1.4M	Reduce -17.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	21,921	$1.4M	Add +3.3%
FFBC First Financial Bancorp	0.00%	55,811	$1.4M	Reduce -1.4%
IPGP Ipg Photonics Corp.	0.00%	17,750	$1.4M	Reduce -21.8%
DFNM Dimensional National Muni BD	0.00%	29,166	$1.4M	Add +30.8%
NAVI Navient Corp.	0.00%	105,997	$1.4M	Add +0.1%
WERN Werner Enterprises Inc.	0.00%	52,957	$1.4M	Reduce -30.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	34,236	$1.4M	Add +0.7%
DAC Danaos Corp.	0.00%	15,468	$1.4M	Add +40.3%
RERE Atrenew Inc.	0.00%	301,185	$1.4M	Add +94.8%
HCSG Healthcare Services Group	0.00%	82,227	$1.4M	Reduce -33.1%
TXNM TXNM Energy Inc.	0.00%	24,466	$1.4M	Reduce -88.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	63,799	$1.4M	Add +3.6%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	0.00%	1,160,000	$1.4M	New
ACLS Axcelis Technologies Inc.	0.00%	14,076	$1.4M	Add +35.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	13,181	$1.4M	Reduce -34.4%
DVAX Dynavax Technologies Corp.	0.00%	137,701	$1.4M	Reduce -0.5%
KALU Kaiser Aluminum Corp.	0.00%	17,636	$1.4M	Add +26.4%
TBBK The Bancorp Inc.	0.00%	18,135	$1.4M	Add +37.0%
OCUL Ocular Therapeutix Inc.	0.00%	116,114	$1.4M	Reduce -24.4%
HOPE Hope Bancorp Inc.	0.00%	125,862	$1.4M	Add +0.8%
HCI Hci Group Inc.	0.00%	7,057	$1.4M	Reduce -6.9%
LIF LIFE360 Inc.	0.00%	12,732	$1.4M	Add +7.4%
HTO H2O America	0.00%	27,704	$1.3M	Add +21.1%
NWN Northwest Natural Holding Co.	0.00%	30,005	$1.3M	Add +0.7%
DFIS Dimensional International SM	0.00%	42,620	$1.3M	Add +9.9%
CNOB Connectone Bancorp Inc.	0.00%	54,299	$1.3M	Add +9.1%
PDM Piedmont Realty Trust Inc.	0.00%	149,519	$1.3M	Add +2.8%
SEI Solaris Energy Infrastructur	0.00%	33,654	$1.3M	Reduce -0.6%
MGRC McGrath Rentcorp	0.00%	11,432	$1.3M	Reduce -3.4%
DNOW Dnow Inc.	0.00%	87,899	$1.3M	Reduce -7.0%
BBT Beacon Financial Corp.	0.00%	56,336	$1.3M	Add +78.6%
REYN Reynolds Consumer Products I	0.00%	54,574	$1.3M	Reduce -82.6%
AZZ Azz Inc.	0.00%	12,220	$1.3M	Reduce -18.8%
EZPW Ezcorp Inc. Class A	0.00%	69,904	$1.3M	Add +31.6%
FOXF Fox Factory Holding Corp.	0.00%	54,743	$1.3M	Add +85.4%
INVX Innovex International Inc.	0.00%	71,464	$1.3M	Add +7.2%
OXM Oxford Industries Inc.	0.00%	32,605	$1.3M	Add +71.3%
OSW Onespaworld Holdings Ltd.	0.00%	61,904	$1.3M	Reduce -2.0%
SDIV Global X Superdividend ETF	0.00%	54,513	$1.3M	Add +36.5%
LODE Comstock Inc.	0.00%	381,935	$1.3M	New
TD Toronto-Dominion Bank	0.00%	16,328	$1.3M	Add +5.6%
UNFI United Natural Foods Inc.	0.00%	34,711	$1.3M	Reduce -16.2%
UEC Uranium Energy Corp.	0.00%	97,883	$1.3M	Reduce -42.0%
WD Walker & Dunlop Inc.	0.00%	15,580	$1.3M	Add +75.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	32,300	$1.3M	Add +212.8%
EGAN Egain Corp.	0.00%	147,597	$1.3M	Reduce -0.0%
LW Lamb Weston Holdings Inc.	0.00%	22,129	$1.3M	Reduce -0.3%
POWL Powell Industries Inc.	0.00%	4,210	$1.3M	Add +5.7%
AAMI Acadian Asset Management Inc.	0.00%	26,635	$1.3M	Reduce -12.8%
CLW Clearwater Paper Corp.	0.00%	61,637	$1.3M	Reduce -8.8%
CGSM Cap Group Short Muni Income	0.00%	48,294	$1.3M	Add +107.7%
OBK Origin Bancorp Inc.	0.00%	36,868	$1.3M	Add +0.7%
IMCR Immunocore Holdings PLC-ADR	0.00%	34,985	$1.3M	Add +11.7%
DRVN Driven Brands Holdings Inc.	0.00%	78,254	$1.3M	Add +5.4%
JOBY Joby Aviation Inc.	0.00%	77,958	$1.3M	Add +77.7%
EYE National Vision Holdings Inc.	0.00%	42,957	$1.3M	Reduce -12.9%
BLMN Bloomin' Brands Inc.	0.00%	174,802	$1.3M	Add +2.2%
TR Tootsie Roll Inds	0.00%	29,861	$1.3M	Reduce -7.9%
BBW Build-A-Bear Workshop Inc.	0.00%	19,142	$1.2M	Add +121.0%
ECG Everus Construction Group	0.00%	14,530	$1.2M	Reduce -6.3%
LMB Limbach Holdings Inc.	0.00%	12,808	$1.2M	Reduce -22.6%
ALGT Allegiant Travel Co.	0.00%	20,428	$1.2M	Add +32.6%
CCOI Cogent Communications Holdin	0.00%	32,289	$1.2M	Reduce -12.1%
SNEX Stonex Group Inc.	0.00%	12,264	$1.2M	Reduce -26.5%
WIT Wipro Ltd.-ADR	0.00%	470,344	$1.2M	Add +141.1%
IDYA Ideaya Biosciences Inc.	0.00%	45,414	$1.2M	Add +31.3%
IPG Interpublic Group of Cos Inc.	0.00%	44,052	$1.2M	Add +1.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	124,488	$1.2M	Reduce -9.8%
INSP Inspire Medical Systems Inc.	0.00%	16,425	$1.2M	Reduce -87.7%
CELC Celcuity Inc.	0.00%	24,612	$1.2M	New
COHU Cohu Inc.	0.00%	59,690	$1.2M	Reduce -1.2%
CROX Crocs Inc.	0.00%	14,459	$1.2M	Reduce -15.5%
VNOM Viper Energy Inc. Class A	0.00%	31,536	$1.2M	New
STKL Sunopta Inc.	0.00%	204,588	$1.2M	Reduce -4.7%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	11,841	$1.2M	Add +47.4%
MATV Mativ Holdings Inc.	0.00%	105,406	$1.2M	Reduce -9.4%
PLUS Eplus Inc.	0.00%	16,737	$1.2M	Add +3.3%
HNGE Hinge Health Inc. Class A	0.00%	24,213	$1.2M	Add +44.2%
SMPL The Simply Good Foods Co.	0.00%	47,659	$1.2M	Reduce -1.3%
TVTX Travere Therapeutics Inc.	0.00%	49,432	$1.2M	Reduce -38.3%
FYBR Frontier Communications Pare	0.00%	31,505	$1.2M	Add +9.1%
CASH Pathward Financial Inc.	0.00%	15,855	$1.2M	Reduce -17.8%
ESQ Esquire Financial Holdings I	0.00%	11,426	$1.2M	Add +25.8%
OWL Blue Owl Capital Inc.	0.00%	68,716	$1.2M	Reduce -78.0%
MAN Manpowergroup Inc.	0.00%	30,518	$1.2M	Add +0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	14,455	$1.2M	Add +4.7%
XPRO Expro Group Holdings NV	0.00%	96,616	$1.1M	Reduce -6.0%
CMRE Costamare Inc.	0.00%	96,266	$1.1M	Add +154.9%
COLM Columbia Sportswear Co.	0.00%	21,878	$1.1M	Add +279.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	15,604	$1.1M	Add +79.3%
VAL Valaris Ltd.	0.00%	23,386	$1.1M	Add +249.0%
CENT Central Garden & Pet Co.	0.00%	34,872	$1.1M	Reduce -2.6%
WLK Westlake Corp.	0.00%	14,767	$1.1M	Reduce -35.1%
MAT Mattel Inc.	0.00%	67,387	$1.1M	Add +47.3%
ECPG Encore Capital Group Inc.	0.00%	27,166	$1.1M	Add +3.5%
AAP Advance Auto Parts Inc.	0.00%	18,447	$1.1M	Reduce -17.1%
AGO Assured Guaranty Ltd.	0.00%	13,369	$1.1M	Add +4.2%
OFLX Omega Flex Inc.	0.00%	36,284	$1.1M	No change
PRM Perimeter Solutions Inc.	0.00%	50,503	$1.1M	Reduce -35.4%
DENN Denny's Corp.	0.00%	215,593	$1.1M	Add +0.9%
HY Hyster-Yale Inc.	0.00%	30,414	$1.1M	Reduce -4.5%
ALE Allete Inc.	0.00%	16,824	$1.1M	Reduce -73.6%
GME Gamestop Corp. Class A	0.00%	40,838	$1.1M	Reduce -8.2%
MPLX MPLX LP	0.00%	22,293	$1.1M	No change
WLDN Willdan Group Inc.	0.00%	11,480	$1.1M	Reduce -67.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	60,031	$1.1M	Add +2.9%
WABC Westamerica Bancorporation	0.00%	21,965	$1.1M	Add +31.6%
IVT Inventrust Properties Corp.	0.00%	38,351	$1.1M	Reduce -0.1%
CGNT Cognyte Software Ltd.	0.00%	130,487	$1.1M	Reduce -7.4%
DOLE Dole PLC	0.00%	81,350	$1.1M	Reduce -10.0%
CGIB Cap Group Intl Bond HDG	0.00%	42,720	$1.1M	Add +128.2%
SEM Select Medical Holdings Corp.	0.00%	84,465	$1.1M	Add +4.5%
CRESY Cresud S.A.-Spons ADR	0.00%	117,331	$1.1M	Add +18.4%
COKE Coca-Cola Consolidated Inc.	0.00%	9,210	$1.1M	Add +2.9%
NX Quanex Building Products	0.00%	75,840	$1.1M	Add +5.2%
ATRO Astronics Corp.	0.00%	23,619	$1.1M	Reduce -26.3%
PRCH Porch Group Inc.	0.00%	64,067	$1.1M	Reduce -21.4%
ACT Enact Holdings Inc.	0.00%	27,939	$1.1M	Add +0.9%
MRC MRC Global Inc.	0.00%	74,125	$1.1M	Add +11.9%
JBS JBS NV-A	0.00%	71,442	$1.1M	New
WLY Wiley (john) & Sons Class A	0.00%	26,349	$1.1M	Reduce -3.9%
MGM MGM Resorts International	0.00%	30,714	$1.1M	Add +14.6%
TTAM Titan America SA	0.00%	71,113	$1.1M	Add +21.8%
CWEN Clearway Energy Inc. Class C	0.00%	37,308	$1.1M	Reduce -28.0%
CATY Cathay General Bancorp	0.00%	21,903	$1.1M	Add +10.3%
VREX Varex Imaging Corp.	0.00%	84,272	$1.0M	Reduce -7.1%
EVH Evolent Health Inc. Class A	0.00%	123,501	$1.0M	Add +18.5%
IFS Intercorp Financial Services	0.00%	25,794	$1.0M	Reduce -26.0%
PRG Prog Holdings Inc.	0.00%	31,805	$1.0M	Reduce -2.4%
SPR Spirit Aerosystems Hold Class A	0.00%	26,524	$1.0M	Add +16.1%
AAT American Assets Trust Inc.	0.00%	50,306	$1.0M	Add +10.4%
FGD First Trust DJ GL Sel DVD	0.00%	35,547	$1.0M	Add +14.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	34,350	$1.0M	Reduce -0.6%
ASTS Ast Spacemobile Inc.	0.00%	20,668	$1.0M	Add +18.7%
SOUN Soundhound AI Inc. Class A	0.00%	62,854	$1.0M	Add +55.8%
GHG Greentree Hospitality GR-ADR	0.00%	458,435	$1.0M	No change
IDT Idt Corp. Class B	0.00%	19,062	$997K	Add +10.4%
ZG Zillow Group Inc. Class A	0.00%	13,351	$994K	Reduce -35.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	121,176	$986K	Add +4.0%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	600,830	$985K	No change
RYN Rayonier Inc.	0.00%	36,907	$980K	Add +5.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	76,270	$975K	Add +1.2%
ADEA Adeia Inc.	0.00%	57,993	$974K	Add +13.3%
MSGS Madison Square Garden Sports	0.00%	4,289	$974K	Add +1.2%
PFBC Preferred Bank/Los Angeles	0.00%	10,763	$973K	Add +0.9%
OUST Ouster Inc.	0.00%	35,947	$972K	Reduce -9.5%
HCKT The Hackett Group Inc.	0.00%	51,137	$972K	Reduce -4.7%
SDHC Smith Douglas Homes Corp.	0.00%	55,040	$972K	No change
LZB La-Z-Boy Inc.	0.00%	28,317	$972K	Reduce -0.2%
MGEE Mge Energy Inc.	0.00%	11,539	$971K	Add +17.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	160,527	$965K	Add +85.4%
OCFC Oceanfirst Financial Corp.	0.00%	54,798	$963K	Reduce -6.0%
RH RH	0.00%	4,702	$955K	Reduce -71.8%
OSBC Old Second Bancorp Inc.	0.00%	55,126	$953K	Add +2.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	190,261	$949K	No change
NATL NCR Atleos Corp.	0.00%	24,010	$944K	Add +2.1%
SAH Sonic Automotive Inc. Class A	0.00%	12,374	$942K	Reduce -18.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	28,137	$939K	Reduce -1.6%
DFAE Dimensional Emerging Core Eq	0.00%	29,758	$938K	Add +12.8%
UUUU Energy Fuels Inc.	0.00%	60,744	$932K	New
ACCO Acco Brands Corp.	0.00%	233,682	$932K	Reduce -23.5%
SPFI South Plains Financial Inc.	0.00%	23,932	$925K	Reduce -12.4%
CIVI Civitas Resources Inc.	0.00%	28,340	$922K	Reduce -28.7%
EGO Eldorado Gold Corp.	0.00%	31,850	$920K	Reduce -47.4%
FIVN FIVE9 Inc.	0.00%	37,979	$919K	Reduce -13.8%
VSH Vishay Intertechnology Inc.	0.00%	59,913	$917K	Add +72.5%
EWC iShares MSCI Canada ETF	0.00%	18,054	$913K	Reduce -3.0%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	78,178	$906K	Add +549.8%
RELY Remitly Global Inc.	0.00%	55,584	$906K	Reduce -2.5%
PPLI People Inc. filed as IAC INC	0.00%	26,563	$905K	Add +20.0%
EBF Ennis Inc.	0.00%	49,494	$905K	Add +13.3%
NEO Neogenomics Inc.	0.00%	116,961	$903K	Reduce -20.4%
DFAT Dimensional US Target Value	0.00%	15,478	$901K	Add +18.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	22,423	$900K	Reduce -1.3%
DUHP Dimensional US High Profi Et	0.00%	23,802	$899K	Add +14.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	24,349	$898K	Add +19.5%
RHI Robert Half Inc.	0.00%	26,410	$897K	Reduce -55.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	683,604	$896K	No change
INGM Ingram Micro Holding Corp.	0.00%	41,600	$894K	Add +47.6%
UPBD Upbound Group Inc.	0.00%	37,558	$888K	Reduce -8.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	73,853	$884K	No change
PSKY Paramount Skydance Class B	0.00%	46,610	$882K	New
WKC World Kinect Corp.	0.00%	33,957	$881K	Reduce -16.4%
BTU Peabody Energy Corp.	0.00%	32,967	$874K	Add +78.9%
GRBK Green Brick Partners Inc.	0.00%	11,836	$874K	Reduce -11.9%
CTOS Custom Truck One Source Inc.	0.00%	135,302	$869K	Add +10.5%
OLN Olin Corp.	0.00%	34,674	$866K	Reduce -5.4%
RDVT Red Violet Inc.	0.00%	16,555	$865K	Add +10.0%
ACMR Acm Research Inc. Class A	0.00%	22,086	$864K	Reduce -21.1%
KYMR Kymera Therapeutics Inc.	0.00%	15,246	$863K	Add +151.0%
SMR Nuscale Power Corp.	0.00%	23,898	$860K	Reduce -1.8%
ELME Elme Communities	0.00%	51,011	$860K	Reduce -47.8%
SEDG Solaredge Technologies Inc.	0.00%	23,193	$858K	Add +80.6%
DFIV Dimensional International Va	0.00%	18,598	$858K	Add +10.4%
PPTA Perpetua Resources Corp.	0.00%	42,381	$857K	Reduce -25.4%
CYD China Yuchai Intl Ltd.	0.00%	20,712	$857K	New
CFFN Capitol Federal Financial Inc.	0.00%	134,906	$857K	Reduce -11.3%
NE Noble Corp. PLC	0.00%	30,274	$856K	Reduce -7.7%
INVA Innoviva Inc.	0.00%	46,690	$852K	Add +32.8%
TPG TPG Inc.	0.00%	14,823	$852K	Reduce -0.3%
MRUS Merus NV	0.00%	9,010	$848K	Reduce -4.8%
NVRI Enviri Corp.	0.00%	66,547	$844K	Reduce -46.9%
KRUS Kura Sushi USA Inc. Class A	0.00%	14,183	$843K	Add +13.3%
TALO Talos Energy Inc.	0.00%	87,782	$842K	Add +0.0%
TRIP Tripadvisor Inc.	0.00%	51,389	$836K	Reduce -53.6%
FLYW Flywire Corp.-Voting	0.00%	61,704	$835K	Add +59.1%
WULF Terawulf Inc.	0.00%	72,875	$832K	Add +94.2%
HLLY Holley Inc.	0.00%	265,027	$832K	Reduce -30.4%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	17,951	$832K	Add +0.3%
TGNA Tegna Inc.	0.00%	40,776	$829K	Reduce -78.9%
AMPX Amprius Technologies Inc.	0.00%	78,720	$828K	Add +669.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	77,188	$826K	Add +72.0%
LMND Lemonade Inc.	0.00%	15,408	$825K	Add +219.8%
PRKS United Parks & Resorts Inc.	0.00%	15,899	$822K	Add +0.1%
VCTR Victory Capital Holding - A	0.00%	12,678	$821K	Reduce -81.8%
FOR Forestar Group Inc.	0.00%	30,853	$820K	Add +66.2%
AKRO Akero Therapeutics Inc.	0.00%	17,131	$813K	Add +47.7%
API Agora Inc.-ADR	0.00%	212,111	$810K	Reduce -20.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	6,346	$809K	Reduce -2.4%
PFF iShares Preferred & Income S	0.00%	25,568	$808K	Add +2.5%
SGHC Super Group SGHC Ltd.	0.00%	61,221	$808K	Reduce -59.8%
ASH Ashland Inc.	0.00%	16,838	$807K	Reduce -84.7%
MPT Medical Properties Trust Inc.	0.00%	158,807	$805K	Add +22.3%
KIDS Orthopediatrics Corp.	0.00%	43,170	$800K	Add +10.8%
RLJ RLJ Lodging Trust	0.00%	110,748	$797K	Reduce -7.1%
FG F&G Annuities & Life Inc.	0.00%	25,459	$796K	Add +29.2%
FCPT Four Corners Property Trust	0.00%	32,582	$795K	Add +3.8%
UWMC Uwm Holdings Corp.	0.00%	130,172	$793K	Add +178.3%
AMLP Alerian MLP ETF	0.00%	16,876	$792K	Add +32.3%
PAYO Payoneer Global Inc.	0.00%	130,902	$792K	Reduce -25.8%
BUR Burford Capital Ltd.	0.00%	66,196	$792K	Reduce -6.3%
IRDM Iridium Communications Inc.	0.00%	45,338	$792K	Reduce -76.0%
DAN Dana Inc.	0.00%	39,398	$790K	Reduce -26.1%
ARLO Arlo Technologies Inc.	0.00%	46,553	$789K	Add +14.3%
DFAX Dimensional World Ex US Core	0.00%	25,082	$787K	Add +31.8%
CRSP Crispr Therapeutics AG	0.00%	12,142	$787K	Add +6.4%
SENS Senseonics Holdings Inc.	0.00%	1,804,913	$787K	Add +13.1%
TRVI Trevi Therapeutics Inc.	0.00%	85,798	$785K	New
NKTR Nektar Therapeutics	0.00%	13,744	$782K	New
MFA Mfa Financial Inc.	0.00%	84,039	$772K	Add +0.1%
SMP Standard Motor Prods	0.00%	18,780	$766K	Reduce -4.3%
CODI Compass Diversified Holdings	0.00%	115,570	$765K	Add +1.8%
INOD Innodata Inc.	0.00%	9,919	$764K	Add +8.4%
MEC Mayville Engineering Co. Inc.	0.00%	55,314	$761K	Add +7.4%
LPX Louisiana-Pacific Corp.	0.00%	8,564	$761K	Reduce -0.2%
YALA Yalla Group Ltd.	0.00%	101,105	$759K	Add +143.8%
ALEX Alexander & Baldwin Inc.	0.00%	41,700	$759K	Add +7.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	815,000	$754K	Add +38.8%
TDOC Teladoc Health Inc.	0.00%	97,284	$752K	Add +150.1%
DRH Diamondrock Hospitality Co.	0.00%	94,395	$751K	Reduce -29.7%
MARA Mara Holdings Inc.	0.00%	41,087	$750K	Add +35.1%
ADAM Adamas Trust Inc.	0.00%	106,739	$744K	Add +5.6%
CBU Community Financial System I	0.00%	12,656	$742K	Reduce -1.4%
SH Proshares Short S&P500	0.00%	20,039	$741K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,042	$736K	Add +27.6%
HLIT Harmonic Inc.	0.00%	72,220	$735K	Add +6.4%
HP Helmerich & Payne	0.00%	33,256	$735K	Add +35.9%
VRE Veris Residential Inc.	0.00%	48,215	$733K	Add +4.2%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.00%	771,000	$729K	Reduce -24.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	6,199	$723K	Add +27.6%
BKSY Blacksky Technology Inc.	0.00%	35,784	$721K	Add +72.4%
ROIV Roivant Sciences Ltd.	0.00%	47,564	$720K	Add +0.1%
HTH Hilltop Holdings Inc.	0.00%	21,435	$716K	Add +23.2%
OOMA Ooma Inc.	0.00%	59,557	$714K	No change
MAX Mediaalpha Inc. Class A	0.00%	62,721	$714K	Reduce -45.9%
FWONA Liberty Media Corp. Class A	0.00%	7,447	$709K	Reduce -13.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	46,516	$707K	Add +21.1%
WDFC WD-40 Co.	0.00%	3,574	$706K	Add +3.8%
NYF iShares New York Muni Bond E	0.00%	13,214	$705K	Add +13.7%
HMN Horace Mann Educators	0.00%	15,606	$705K	Reduce -19.9%
KVYO Klaviyo Inc. Class A	0.00%	25,352	$702K	Reduce -57.5%
DOYU Douyu International Hold-ADR	0.00%	93,265	$701K	Add +20.8%
FRSH Freshworks Inc. Class A	0.00%	59,513	$700K	Reduce -68.8%
NPKI NPK International Inc.	0.00%	61,603	$697K	New
HRTG Heritage Insurance Holdings	0.00%	27,628	$696K	Add +34.7%
CVI CVR Energy Inc.	0.00%	19,065	$695K	Reduce -29.8%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.00%	240,000	$691K	No change
EVTC Evertec Inc.	0.00%	20,302	$686K	Reduce -3.0%
INDI Indie Semiconductor Inc. Class A	0.00%	167,798	$683K	Add +263.3%
CPF Central Pacific Financial Co.	0.00%	22,483	$682K	Reduce -34.5%
PML PIMCO Municipal Income FD II	0.00%	85,988	$680K	New
AGNG GLB X Aging Population ETF	0.00%	20,317	$680K	Add +72.4%
MBLY Mobileye Global Inc. Class A	0.00%	48,039	$678K	Add +6.6%
KNTK Kinetik Holdings Inc.	0.00%	15,859	$678K	Reduce -10.5%
KGS Kodiak Gas Services Inc.	0.00%	18,333	$678K	Reduce -1.3%
AMPL Amplitude Inc. Class A	0.00%	63,156	$677K	Add +105.8%
TEM Tempus AI Inc. Class A	0.00%	8,337	$673K	Reduce -0.1%
LNWO Light & Wonder Inc.	0.00%	8,000	$672K	Reduce -17.9%
CTBI Community Trust Bancorp Inc.	0.00%	12,001	$671K	Add +4.4%
AVPT Avepoint Inc.	0.00%	44,636	$670K	Reduce -35.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	43,448	$668K	Add +220.6%
OSCR Oscar Health Inc. Class A	0.00%	35,289	$668K	Reduce -71.1%
TRN Trinity Industries Inc.	0.00%	23,715	$665K	Add +24.5%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	67,569	$662K	Add +22.8%
GLD SPDR Gold Shares	0.00%	1,855	$659K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	6,291	$657K	Add +4.8%
MXL Maxlinear Inc.	0.00%	40,887	$657K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	61,574	$656K	Add +12.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12,877	$655K	Add +30.6%
TPH Tri Pointe Homes Inc.	0.00%	19,256	$654K	Reduce -82.0%
PTRN Pattern Group Inc. Class A	0.00%	47,740	$654K	New
FLBL Franklin Senior Loan ETF	0.00%	26,919	$647K	Add +26.2%
HTBK Heritage Commerce Corp.	0.00%	65,115	$647K	Reduce -13.0%
AKR Acadia Realty Trust	0.00%	32,089	$647K	Add +13.8%
PCRX Pacira Biosciences Inc.	0.00%	25,072	$646K	Reduce -1.1%
DLX Deluxe Corp.	0.00%	33,275	$644K	Add +0.1%
TS Tenaris SA-ADR	0.00%	17,964	$643K	Add +7.5%
MFG Mizuho Financial Group-ADR	0.00%	95,126	$637K	Reduce -1.7%
EWTX Edgewise Therapeutics Inc.	0.00%	39,095	$634K	Reduce -10.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	33,014	$634K	Add +18.0%
CIFR Cipher Digital Inc.	0.00%	50,244	$633K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	13,805	$629K	Add +1.5%
STRA Strategic Education Inc.	0.00%	7,297	$628K	Reduce -32.2%
BILL Bill Holdings Inc.	0.00%	11,828	$627K	Reduce -43.4%
SDGR Schrodinger Inc.	0.00%	30,899	$620K	Reduce -19.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	58,230	$619K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	22,417	$619K	New
GEF Greif Inc. Class A	0.00%	10,294	$615K	Add +7.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,953	$614K	Add +6.8%
PLAY Dave & Buster's Entertainmen	0.00%	33,576	$610K	Reduce -8.0%
DFAR Dimensional US Real Est ETF	0.00%	25,563	$610K	Add +13.6%
CSTL Castle Biosciences Inc.	0.00%	26,771	$610K	Reduce -14.0%
CRCL Circle Internet Group Inc.	0.00%	4,575	$607K	New
ICHR Ichor Holdings Ltd.	0.00%	34,579	$606K	Add +131.2%
LUMN Lumen Technologies Inc.	0.00%	98,688	$604K	Add +0.2%
NTLA Intellia Therapeutics Inc.	0.00%	34,751	$600K	Add +32.3%
LU Lufax Holding Ltd.-ADR	0.00%	147,339	$598K	Add +95.3%
GHC Graham Holdings Co. Class B	0.00%	503	$592K	Reduce -54.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	28,408	$591K	New
BHVN Biohaven Ltd.	0.00%	39,325	$590K	Reduce -16.5%
FCF First Commonwealth Finl Corp.	0.00%	34,560	$589K	Add +14.3%
TOWN Towne Bank	0.00%	16,956	$586K	Add +15.0%
PFS Provident Financial Services	0.00%	30,332	$585K	Reduce -24.1%
LADR Ladder Capital Corp.-REIT	0.00%	53,590	$585K	Reduce -1.9%
WBI Waterbridge Infrastruc Class A	0.00%	23,134	$583K	New
DTCR Global X Data Center & Digit	0.00%	28,357	$581K	Add +63.2%
CBLL Ceribell Inc.	0.00%	50,454	$580K	Add +7.2%
USLM United States Lime & Mineral	0.00%	4,407	$579K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	17,143	$577K	New
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	533,000	$576K	No change
LNN Lindsay Corp.	0.00%	4,070	$572K	Reduce -37.1%
BELFB Bel Fuse Inc. Class B	0.00%	4,052	$571K	Add +27.0%
CMCO Columbus McKinnon Corp.	0.00%	39,654	$569K	Add +59.3%
LBTYA Liberty Global Ltd. Class A	0.00%	49,326	$565K	Reduce -5.9%
CNDT Conduent Inc.	0.00%	201,619	$565K	Add +4.3%
TAL Tal Education Group- ADR	0.00%	50,301	$563K	Add +5.9%
APEI American Public Education	0.00%	14,249	$562K	Add +1.1%
DNTH Dianthus Therapeutics Inc.	0.00%	14,275	$562K	New
SMMT Summit Therapeutics Inc.	0.00%	27,163	$561K	Add +3.3%
ARDX Ardelyx Inc.	0.00%	101,408	$559K	Add +415.3%
ZEUS Olympic Steel Inc.	0.00%	18,310	$558K	Reduce -62.8%
UTI Universal Technical Institut	0.00%	17,030	$554K	Reduce -47.0%
HUT Hut 8 Corp.	0.00%	15,924	$554K	Add +20.7%
NEXT Nextdecade Corp.	0.00%	81,614	$554K	Add +22.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	6,012	$552K	New
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	0.00%	573,000	$551K	No change
LBRDA Liberty Broadband-A	0.00%	8,693	$551K	Reduce -7.0%
MNKD Mannkind Corp.	0.00%	102,309	$549K	Add +441.3%
EHTH Ehealth Inc.	0.00%	127,423	$549K	Reduce -12.0%
GSM Ferroglobe PLC	0.00%	120,540	$548K	Reduce -2.1%
VICR Vicor Corp.	0.00%	11,015	$548K	Add +67.2%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.00%	228,000	$548K	No change
CRSR Corsair Gaming Inc.	0.00%	61,309	$547K	Add +0.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	90,234	$547K	Reduce -12.2%
SIRI Sirius XM Holdings Inc.	0.00%	23,473	$546K	Reduce -0.2%
ARRY Array Technologies Inc.	0.00%	66,974	$546K	Add +45.6%
BBSI Barrett Business SVCS Inc.	0.00%	12,310	$546K	Reduce -1.1%
DCO Ducommun Inc.	0.00%	5,633	$541K	Reduce -7.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	9,782	$541K	Add +6.4%
IIIV I3 Verticals Inc. Class A	0.00%	16,589	$538K	Add +5.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	14,344	$535K	Add +179.9%
HUN Huntsman Corp.	0.00%	59,217	$532K	Reduce -1.4%
WVE Wave Life Sciences Ltd.	0.00%	72,255	$529K	Reduce -18.6%
CHI Calamos Convert Opport & Inc.	0.00%	48,987	$529K	Add +20.5%
CNNE Cannae Holdings Inc.	0.00%	28,741	$526K	Reduce -5.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	21,846	$525K	New
GILT Gilat Satellite Networks Ltd.	0.00%	40,294	$525K	New
CCSI Consensus Cloud Solution	0.00%	17,650	$518K	Add +0.7%
MRTN Marten Transport Ltd.	0.00%	48,628	$518K	Add +3.4%
NUVL Nuvalent Inc. Class A	0.00%	5,968	$516K	Add +0.6%
ACHR Archer Aviation Inc. Class A	0.00%	53,823	$516K	Reduce -42.6%
APOG Apogee Enterprises Inc.	0.00%	11,824	$515K	Add +15.1%
WPP WPP PLC-Sponsored ADR	0.00%	20,494	$515K	Add +15.4%
CPRI Capri Holdings Ltd.	0.00%	25,793	$514K	Add +99.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	37,260	$511K	Add +13.3%
CIG Cia Energetica DE-Spon ADR	0.00%	242,138	$511K	Add +4.5%
VTLE Vital Energy Inc.	0.00%	30,230	$511K	Add +2.8%
QUBT Quantum Computing Inc.	0.00%	27,720	$510K	Add +141.8%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	16,883	$510K	New
GFS Globalfoundries Inc.	0.00%	14,181	$508K	Reduce -3.7%
LIT Global X Lithium & Battery T	0.00%	8,918	$507K	Add +42.5%
AUR Aurora Innovation Inc.	0.00%	93,673	$505K	Reduce -12.7%
RUN Sunrun Inc.	0.00%	29,196	$505K	Add +62.0%
ARCB Arcbest Corp.	0.00%	7,208	$504K	Add +5.8%
PL Planet Labs PBC	0.00%	38,701	$502K	Add +10.3%
BTE Baytex Energy Corp.	0.00%	214,434	$502K	Add +0.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	17,702	$501K	Add +4.2%
DFIN Donnelley Financial Solution	0.00%	9,680	$498K	Reduce -65.2%
HBM Hudbay Minerals Inc.	0.00%	32,773	$497K	Add +19.1%
SOCL Global X Social Media ETF	0.00%	8,175	$497K	Add +46.3%
IE Ivanhoe Electric Inc. / US	0.00%	39,536	$496K	Reduce -64.9%
GEO The Geo Group Inc.	0.00%	24,183	$495K	Add +69.0%
THR Thermon Group Holdings Inc.	0.00%	18,493	$494K	Add +10.3%
MATX Matson Inc.	0.00%	5,004	$493K	Add +63.7%
MILN Global X Millennial Consumer	0.00%	9,967	$493K	Add +67.8%
BEPC Brookfield Renewable Corp.	0.00%	14,309	$493K	Add +2.7%
REX Rex American Resources Corp.	0.00%	15,958	$489K	Reduce -19.2%
KLC Kindercare Learning Cos Inc.	0.00%	73,578	$489K	Reduce -11.1%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	427,000	$488K	New
TNK Teekay Tankers Ltd. Class A	0.00%	9,655	$488K	Reduce -6.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	25,863	$488K	Add +113.8%
OTTR Otter Tail Corp.	0.00%	5,924	$486K	Reduce -11.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	48,112	$484K	Reduce -43.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	16,203	$483K	Add +44.0%
GBX Greenbrier Companies Inc.	0.00%	10,455	$483K	Reduce -12.3%
RY Royal Bank of Canada	0.00%	3,259	$480K	Add +20.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	43,427	$480K	New
AMRN Amarin Corp. PLC -ADR	0.00%	29,212	$478K	Add +4.7%
ABX Abacus Global Management Inc.	0.00%	83,398	$478K	Reduce -3.9%
CLSK Cleanspark Inc.	0.00%	32,908	$477K	Add +1.4%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	424,000	$476K	Reduce -0.9%
NBN Northeast Bank	0.00%	4,722	$473K	New
HSII Heidrick & Struggles Intl	0.00%	9,498	$473K	Add +9.1%
DISV Dimensional International SM	0.00%	13,242	$473K	Add +9.6%
ASTH Astrana Health Inc.	0.00%	16,667	$473K	Add +49.4%
ERIE Erie Indemnity Company Class A	0.00%	1,482	$472K	Reduce -40.1%
KSS Kohls Corp.	0.00%	30,638	$471K	Add +2.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	13,616	$470K	Add +1.4%
KOS Kosmos Energy Ltd.	0.00%	281,960	$468K	Add +36.0%
NVEC Nve Corp.	0.00%	7,145	$466K	No change
SAND Sandstorm Gold Ltd.	0.00%	37,230	$466K	Reduce -31.9%
LINE Lineage Inc.	0.00%	11,922	$461K	Reduce -91.8%
GSAT Globalstar Inc.	0.00%	12,655	$461K	New
SHO Sunstone Hotel Investors Inc.	0.00%	48,937	$459K	Reduce -2.5%
HVT Haverty Furniture	0.00%	20,857	$457K	No change
EGBN Eagle Bancorp Inc.	0.00%	22,607	$457K	Reduce -11.6%
ANAB Anaptysbio Inc.	0.00%	14,921	$457K	New
ACEL Accel Entertainment Inc.	0.00%	41,237	$456K	Add +10.4%
FSLY Fastly Inc. Class A	0.00%	53,208	$455K	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	433,000	$455K	No change
HERO Global X Video Games& Esport	0.00%	13,423	$455K	Add +62.0%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	309,000	$454K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	326,000	$454K	No change
ELP Companhia Paranaense DE Ener	0.00%	46,283	$454K	New
LAND Gladstone Land Corp.	0.00%	49,512	$454K	Add +61.6%
HCC Warrior Met Coal Inc.	0.00%	7,121	$453K	Add +1.2%
AIQ Global X Art Intel & Tech	0.00%	9,142	$452K	Add +55.3%
EIG Employers Holdings Inc.	0.00%	10,621	$451K	Reduce -9.4%
LX Lexinfintech Holdings L-ADR	0.00%	84,621	$451K	Reduce -67.7%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	325,000	$450K	No change
CDRE Cadre Holdings Inc.	0.00%	12,324	$450K	Reduce -41.4%
TDS Telephone and Data Systems	0.00%	11,465	$450K	Add +4.1%
LENZ Lenz Therapeutics Inc.	0.00%	9,656	$450K	New
DAKT Daktronics Inc.	0.00%	21,476	$449K	New
ARX Accelerant Holdings Class A	0.00%	29,930	$446K	New
PG&E CORP (PCG 4.25 12/01/27)	0.00%	440,000	$445K	No change
WASH Washington Trust Bancorp	0.00%	15,369	$444K	Add +0.2%
BOTZ Global X Robotics & Artifici	0.00%	12,534	$444K	Add +63.0%
METC Ramaco Resources Inc. Class A	0.00%	13,369	$444K	New
RSKD Riskified Ltd. Class A	0.00%	94,545	$442K	No change
EGY Vaalco Energy Inc.	0.00%	110,018	$442K	No change
FTRE Fortrea Holdings Inc.	0.00%	52,402	$441K	New
NCMI National Cinemedia Inc.	0.00%	97,844	$441K	Add +151.9%
EWT iShares MSCI Taiwan ETF	0.00%	6,932	$441K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	16,347	$440K	Reduce -0.3%
PLRX Pliant Therapeutics Inc.	0.00%	297,291	$440K	No change
CABLE ONE INC (CABO 0 03/15/26)	0.00%	450,000	$438K	No change
CCS Century Communities Inc.	0.00%	6,892	$437K	Add +0.9%
TRST Trustco Bank Corp. NY	0.00%	12,026	$437K	Add +10.1%
AMWD American Woodmark Corp.	0.00%	6,535	$436K	Add +0.3%
ARI Apollo Commercial Real Estat	0.00%	43,047	$436K	Add +0.1%
IHRT Iheartmedia Inc. Class A	0.00%	151,486	$435K	No change
KE Kimball Electronics Inc.	0.00%	14,522	$434K	Add +7.9%
MOFG Midwestone Financial Group I	0.00%	15,304	$433K	Reduce -28.6%
SPB Spectrum Brands Holdings Inc.	0.00%	8,204	$431K	Reduce -61.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	22,868	$430K	Reduce -93.6%
COLL Collegium Pharmaceutical Inc.	0.00%	12,270	$429K	Add +7.3%
MBIN Merchants Bancorp	0.00%	13,471	$428K	Add +13.1%
BORR Borr Drilling Ltd.	0.00%	159,006	$428K	Add +229.6%
SDRL Seadrill Limited	0.00%	14,154	$428K	Reduce -0.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	12,226	$425K	New
TTI Tetra Technologies Inc.	0.00%	73,170	$421K	Add +2.5%
HIFS Hingham Institution for SVGS	0.00%	1,594	$420K	No change
GDOT Green Dot Corp. Class A	0.00%	31,295	$420K	Reduce -51.1%
NIC Nicolet Bankshares Inc.	0.00%	3,119	$420K	New
NVGS Navigator Holdings Ltd.	0.00%	27,024	$419K	Reduce -67.3%
LTM Latam Airlines Group SA-ADR	0.00%	9,212	$417K	Reduce -24.8%
BUG Global X Cybersecurity ETF	0.00%	11,821	$416K	Add +82.9%
GTY Getty Realty Corp.	0.00%	15,498	$416K	New
GTM Zoominfo Technologies Inc.	0.00%	38,082	$416K	Reduce -31.2%
NBBK NB Bancorp Inc.	0.00%	23,503	$415K	Add +23.0%
LFST Lifestance Health Group Inc.	0.00%	75,343	$414K	Reduce -23.4%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	251,000	$413K	No change
SEB Seaboard Corp.	0.00%	113	$412K	Add +2.7%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	362,000	$412K	No change
CTRI Centuri Holdings Inc.	0.00%	19,441	$412K	New
SNSR Global X Internet of Things	0.00%	10,522	$410K	Add +63.4%
CRI Carter's Inc.	0.00%	14,521	$410K	Reduce -86.3%
GLNG Golar LNG Ltd.	0.00%	10,110	$409K	Reduce -9.5%
ARIS WATER SOLUTIONS INC-A	0.00%	16,560	$408K	Reduce -81.1%
AB Alliancebernstein Holding LP	0.00%	10,679	$408K	Add +11.7%
DGCB Dimensional Global Credit	0.00%	7,350	$408K	Reduce -18.3%
FISI Financial Institutions Inc.	0.00%	14,922	$406K	Add +0.6%
HBNC Horizon Bancorp Inc.	0.00%	25,348	$406K	Reduce -15.7%
EVLV Evolv Technologies Holdings	0.00%	53,562	$404K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	13,732	$404K	Reduce -3.0%
DRIV Global X Autonomous&elec-ETF	0.00%	14,261	$403K	Add +54.5%
VKTX Viking Therapeutics Inc.	0.00%	15,287	$402K	Reduce -1.1%
GOTU Gaotu Techedu Inc.	0.00%	122,575	$400K	Add +42.1%
TBI Trueblue Inc.	0.00%	64,997	$398K	Add +2.2%
HAFC Hanmi Financial Corporation	0.00%	16,137	$398K	Reduce -18.8%
HFWA Heritage Financial Corp.	0.00%	16,447	$398K	Add +19.5%
FSBC Five Star Bancorp	0.00%	12,341	$397K	Add +12.8%
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	288,000	$396K	No change
TPB Turning Point Brands Inc.	0.00%	3,996	$395K	Reduce -3.5%
SVC Service Pptys TR	0.00%	144,943	$393K	Reduce -1.1%
PGRE Paramount Group Inc.	0.00%	59,705	$390K	Add +127.4%
EBIZ Global X E-Commerce ETF	0.00%	11,093	$389K	Add +59.5%
TMP Tompkins Financial Corp.	0.00%	5,846	$387K	Reduce -17.3%
STOK Stoke Therapeutics Inc.	0.00%	16,450	$387K	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	120,000	$385K	No change
PRO Pros Holdings Inc.	0.00%	16,749	$384K	Reduce -86.8%
MBUU Malibu Boats Inc. Class A	0.00%	11,817	$383K	Add +28.2%
GSBC Great Southern Bancorp Inc.	0.00%	6,249	$383K	No change
SAM Boston Beer Company Inc. Class A	0.00%	1,812	$383K	Reduce -6.0%
LCID Lucid Group Inc.	0.00%	16,068	$382K	Add +94.7%
IART Integra Lifesciences Holding	0.00%	26,671	$382K	Add +10.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	24,077	$381K	Reduce -22.0%
STGW Stagwell Inc.	0.00%	67,504	$380K	Add +92.8%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	49,056	$380K	Add +361.2%
E Eni SPA-Sponsored ADR	0.00%	10,863	$380K	Add +6.2%
HUYA Huya Inc.-ADR	0.00%	113,632	$378K	Add +22.6%
GIC Global Industrial Co.	0.00%	10,284	$377K	Reduce -36.9%
CLOU Global X Cloud Computing ETF	0.00%	16,206	$377K	Add +81.2%
CLMT Calumet Inc.	0.00%	20,505	$374K	New
MLYS Mineralys Therapeutics Inc.	0.00%	9,865	$374K	New
AHL Aspen Insurance Holdings Class A	0.00%	10,100	$371K	Reduce -53.0%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.00%	362,000	$371K	No change
CAC Camden National Corp.	0.00%	9,598	$370K	Reduce -46.5%
MLAB Mesa Laboratories Inc.	0.00%	5,525	$370K	Add +26.7%
MBWM Mercantile Bank Corp.	0.00%	8,207	$369K	Add +34.4%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.00%	269,000	$369K	No change
UI Ubiquiti Inc.	0.00%	558	$369K	Reduce -58.6%
WTTR Select Water Solutions Inc.	0.00%	34,402	$368K	Reduce -16.3%
TDW Tidewater Inc.	0.00%	6,888	$367K	Add +47.7%
FINX Global X Fintech ETF	0.00%	10,924	$366K	Add +63.9%
RBBN Ribbon Communications Inc.	0.00%	96,272	$366K	Add +1.6%
MEI Methode Electronics Inc.	0.00%	48,440	$366K	Reduce -10.4%
PREMIER INC-CLASS A	0.00%	13,144	$366K	Add +11.0%
FMS Fresenius Medical Care-ADR	0.00%	13,879	$365K	Add +10.2%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.00%	262,000	$362K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	8,466	$362K	Reduce -31.9%
HRMY Harmony Biosciences Holdings	0.00%	13,130	$362K	Add +86.8%
BLSH Bullish	0.00%	5,683	$361K	New
PRK Park National Corp.	0.00%	2,217	$360K	Add +1.1%
BDN Brandywine Realty Trust	0.00%	86,320	$360K	Add +207.4%
GNOM Global X Genomics & Biotechn	0.00%	9,242	$359K	Add +60.2%
SPT Sprout Social Inc. Class A	0.00%	27,742	$358K	Reduce -1.3%
EE Excelerate Energy Inc. Class A	0.00%	14,181	$357K	Add +21.5%
PGC Peapack Gladstone Finl Corp.	0.00%	12,936	$357K	Reduce -13.4%
CWT California Water Service Grp	0.00%	7,747	$356K	Add +1.1%
IBOC International Bancshares CRP	0.00%	5,158	$355K	Reduce -26.5%
FFWM First Foundation Inc.	0.00%	63,625	$354K	Add +11.6%
GNL Global Net Lease Inc.	0.00%	43,581	$354K	Add +28.6%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	371,000	$352K	No change
SHC Sotera Health Co.	0.00%	22,315	$351K	Add +1.7%
JCAP Jefferson Capital Inc.	0.00%	20,317	$351K	Reduce -1.7%
CACC Credit Acceptance Corp.	0.00%	751	$351K	Reduce -8.3%
MSGE Madison Square Garden Entert	0.00%	7,731	$350K	Add +6.2%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	81,827	$349K	New
FULT Fulton Financial Corp.	0.00%	18,741	$349K	Add +0.4%
CXM Sprinklr Inc. Class A	0.00%	45,168	$349K	New
PERI Perion Network Ltd.	0.00%	36,069	$346K	Add +100.1%
SNOWFLAKE INC (SNOW 0 10/01/27)	0.00%	228,000	$346K	New
PLTK Playtika Holding Corp.	0.00%	88,930	$346K	Add +140.1%
WFG West Fraser Timber Co. Ltd.	0.00%	5,081	$345K	Add +27.8%
FRHC Freedom Holding Corp.	0.00%	2,004	$345K	No change
BOW Bowhead Specialty Holdings I	0.00%	12,731	$344K	Reduce -75.4%
IHG Intercontinental Hotels-ADR	0.00%	2,836	$344K	Add +13.4%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	0.00%	237,000	$344K	New
LEG Leggett & Platt Inc.	0.00%	38,644	$343K	Reduce -46.8%
SLP Simulations Plus Inc.	0.00%	22,688	$342K	Add +21.7%
GO Grocery Outlet Holding Corp.	0.00%	21,130	$339K	Reduce -12.6%
MTW Manitowoc Company Inc.	0.00%	33,838	$339K	Reduce -13.0%
NPB Northpointe Bancshares Inc.	0.00%	19,735	$337K	Reduce -24.0%
NVCR Novocure Ltd.	0.00%	26,009	$336K	Add +48.4%
CVBF CVB Financial Corp.	0.00%	17,729	$335K	Add +4.5%
CGON CG Oncology Inc.	0.00%	8,281	$334K	Add +3.0%
FUBO Fubotv Inc.	0.00%	80,221	$333K	Reduce -5.0%
JBGS JBG Smith Properties	0.00%	14,944	$333K	Add +15.1%
CIM Chimera Investment Corp.	0.00%	25,150	$332K	Add +18.7%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	250,000	$332K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	21,148	$331K	No change
NATR Natures Sunshine Prods Inc.	0.00%	21,195	$329K	Reduce -0.1%
TWFG TWFG Inc.	0.00%	11,970	$328K	Add +28.6%
RXST Rxsight Inc.	0.00%	36,463	$328K	Reduce -17.1%
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	335,000	$327K	No change
DHIL Diamond Hill Investment Grp	0.00%	2,332	$327K	Add +51.9%
HTLD Heartland Express Inc.	0.00%	38,894	$326K	Add +75.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	34,241	$325K	Add +115.0%
GIII G-III Apparel Group Ltd.	0.00%	12,221	$325K	Reduce -40.4%
FMBH First Mid Bancshares Inc.	0.00%	8,585	$325K	Add +32.4%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	330,000	$325K	No change
MKS INC (MKSI 1.25 06/01/30)	0.00%	296,000	$324K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5,019	$323K	Add +18.0%
ROOT Root Inc./Oh Class A	0.00%	3,589	$321K	Reduce -36.8%
SPFF Global X Superincome Prefer	0.00%	34,728	$321K	Add +43.6%
IIPR Innovative Industrial Proper	0.00%	5,957	$319K	Add +34.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,972	$319K	Reduce -5.5%
PUMP Propetro Holding Corp.	0.00%	60,834	$319K	Reduce -8.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	11,450	$319K	Reduce -26.7%
MLKN Millerknoll Inc.	0.00%	17,885	$317K	Reduce -40.7%
HELE Helen of Troy Ltd.	0.00%	12,580	$317K	Reduce -4.3%
OPRA Opera Ltd.-ADR	0.00%	15,350	$317K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	7,605	$316K	Reduce -2.6%
DJT Trump Media & Technology Gro	0.00%	19,208	$315K	Add +35.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3,327	$313K	Reduce -0.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	76,292	$313K	Add +13.9%
NEXN Nexxen International Ltd.	0.00%	33,735	$312K	No change
FSUN Firstsun Capital Bancorp	0.00%	8,037	$312K	New
PAVE Global X US Infrastructure	0.00%	6,474	$308K	New
GRAL Grail Inc.	0.00%	5,212	$308K	Reduce -55.7%
DFGP Dimensional GLBL Core PL Fix	0.00%	5,533	$307K	Reduce -23.8%
CLPT Clearpoint Neuro Inc.	0.00%	14,069	$307K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	46,445	$305K	Add +285.5%
HTFL Heartflow Inc.	0.00%	9,008	$303K	New
ETNB 89BIO Inc.	0.00%	20,624	$303K	No change
ETSY INC (ETSY 0.125 10/01/26)	0.00%	292,000	$302K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	8,889	$301K	New
SHBI Shore Bancshares Inc.	0.00%	18,274	$300K	Add +48.9%
FLNC Fluence Energy Inc.	0.00%	27,654	$299K	New
IAS Integral Ad Science Holding	0.00%	29,344	$298K	Reduce -46.8%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	22,302	$297K	Reduce -33.6%
EOLS Evolus Inc.	0.00%	48,332	$297K	Reduce -0.7%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	183,000	$297K	Reduce -10.7%
NAGE Niagen Bioscience Inc.	0.00%	31,656	$295K	Reduce -29.5%
BATRK Atlanta Braves Holdings in-C	0.00%	7,070	$294K	Add +5.2%
OIL STATES INTL INC (OIS 4.75 04/01/26) filed as OIL STS INTL INC	0.00%	295,000	$294K	No change
NESR National Energy Services Reu	0.00%	28,600	$293K	No change
XRX Xerox Holdings Corp.	0.00%	77,925	$293K	Reduce -8.4%
NFBK Northfield Bancorp Inc.	0.00%	24,756	$292K	Reduce -21.8%
ZH Zhihu Inc. - ADR	0.00%	57,617	$292K	No change
MTSR Metsera Inc.	0.00%	5,561	$291K	New
YEXT Yext Inc.	0.00%	34,135	$291K	Reduce -9.8%
NEOG Neogen Corp.	0.00%	50,668	$289K	Reduce -0.3%
KRNY Kearny Financial Corp.	0.00%	44,000	$289K	Reduce -14.7%
WHG Westwood Holdings Group Inc.	0.00%	17,495	$288K	Add +33.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	301,000	$288K	No change
HBCP Home Bancorp Inc.	0.00%	5,294	$288K	New
SEZL Sezzle Inc.	0.00%	3,607	$287K	Reduce -76.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,203	$287K	New
NBTB N B T Bancorp Inc.	0.00%	6,856	$286K	Reduce -38.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	26,235	$285K	Add +5.9%
BRY Berry Corp.	0.00%	75,357	$285K	Reduce -34.1%
SLF Sun Life Financial Inc.	0.00%	4,728	$284K	Reduce -76.3%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	257,000	$282K	No change
WS Worthington Steel Inc.	0.00%	9,273	$282K	Reduce -4.2%
CLB Core Laboratories Inc.	0.00%	22,643	$280K	Add +12.7%
BCML Baycom Corp.	0.00%	9,693	$279K	No change
SIGA Siga Technologies Inc.	0.00%	30,422	$278K	Add +0.0%
BEAM Beam Therapeutics Inc.	0.00%	11,451	$278K	New
EQBK Equity Bancshares Inc. Class A	0.00%	6,802	$277K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	30,613	$276K	New
RCAT Red Cat Holdings Inc.	0.00%	26,546	$275K	New
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	240,000	$274K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	4,085	$273K	Reduce -77.7%
EDU New Oriental Educatio-SP ADR	0.00%	5,122	$272K	No change
JOE The St Joe Co.	0.00%	5,491	$272K	Add +0.2%
EBC Eastern Bankshares Inc.	0.00%	14,930	$271K	Add +18.4%
GRC Gorman-Rupp Co.	0.00%	5,802	$269K	Reduce -0.8%
EOSE Eos Energy Enterprises Inc.	0.00%	23,632	$269K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	3,858	$268K	No change
FFIC Flushing Financial Corp.	0.00%	19,416	$268K	Reduce -52.5%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	271,000	$267K	No change
HBT HBT Financial Inc.	0.00%	10,583	$267K	No change
BTDR Bitdeer Technologies Group-A	0.00%	15,545	$266K	New
RXO Rxo Inc.	0.00%	17,122	$263K	Reduce -31.1%
UNTY Unity Bancorp Inc.	0.00%	5,367	$262K	Reduce -17.0%
SHY iShares 1-3 Year Treasury Bo	0.00%	3,150	$261K	New
LOGI Logitech International-Reg	0.00%	2,380	$261K	New
PLUG Plug Power Inc.	0.00%	111,966	$261K	Add +50.8%
RES RPC Inc.	0.00%	54,764	$261K	Reduce -13.6%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL	0.00%	250,000	$261K	No change
ACR Acres Commercial Realty Corp.	0.00%	12,314	$261K	No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	257,000	$260K	No change
IDU iShares US Utilities ETF	0.00%	2,346	$260K	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	0.00%	179,000	$258K	Reduce -22.2%
CAR Avis Budget Group Inc.	0.00%	1,604	$258K	Reduce -27.6%
THFF First Financial Corp.	0.00%	4,561	$257K	Reduce -0.1%
RGP Resources Connection Inc.	0.00%	50,804	$257K	Reduce -30.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	30,804	$256K	Add +6.4%
VTEX Vtex Class A	0.00%	58,211	$255K	Reduce -80.8%
HBI Hanesbrands Inc.	0.00%	38,689	$255K	Reduce -90.2%
INFA Informatica Inc. Class A	0.00%	10,232	$254K	New
UCTT Ultra Clean Holdings Inc.	0.00%	9,270	$253K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	167,100	$252K	No change
CRMD Cormedix Inc.	0.00%	21,593	$251K	Reduce -48.2%
JAKK Jakks Pacific Inc.	0.00%	13,360	$250K	New
VRDN Viridian Therapeutics Inc.	0.00%	11,556	$249K	Add +9.9%
SFL SFL Corp. Ltd.	0.00%	33,111	$249K	Add +1.3%
CBRL Cracker Barrel Old Country	0.00%	5,635	$248K	New
DOUG Douglas Elliman Inc.	0.00%	86,457	$247K	Add +30.1%
SSTK Shutterstock Inc.	0.00%	11,852	$247K	Reduce -63.5%
RXRX Recursion Pharmaceuticals-A	0.00%	50,525	$247K	Add +167.9%
DXPE DXP Enterprises Inc.	0.00%	2,061	$245K	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	231,000	$245K	No change
SII Sprott Inc.	0.00%	2,939	$245K	No change
AFYA Afya Ltd. Class A	0.00%	15,622	$244K	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	238,000	$244K	No change
RIG Transocean Ltd.	0.00%	77,734	$243K	Add +1.5%
RAPP Rapport Therapeutics Inc.	0.00%	8,153	$242K	New
LFMD Lifemd Inc.	0.00%	35,582	$242K	Reduce -32.6%
EPC Edgewell Personal Care Co.	0.00%	11,870	$241K	Reduce -46.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,677	$241K	Add +0.4%
FVR Frontview REIT Inc.	0.00%	17,601	$241K	Add +6.6%
PGEN Precigen Inc.	0.00%	73,031	$240K	New
DHC Diversified Healthcare Trust	0.00%	54,235	$239K	Add +32.8%
SILA Sila Realty Trust Inc.	0.00%	9,533	$239K	Reduce -36.0%
SSYS Stratasys Ltd.	0.00%	21,358	$239K	Add +0.2%
BWAY Brainsway Ltd.-ADR	0.00%	15,839	$239K	No change
ACLX Arcellx Inc.	0.00%	2,895	$238K	New
GGB Gerdau SA -Spon ADR	0.00%	76,663	$238K	Reduce -10.8%
FCCO First Community Corp.	0.00%	8,397	$237K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	21,802	$237K	Reduce -8.7%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	234,000	$234K	No change
TRMK Trustmark Corp.	0.00%	5,896	$233K	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	0.00%	173,000	$233K	No change
FLUOR CORP (FLR 1.125 08/15/29)	0.00%	196,000	$233K	No change
ONEW Onewater Marine Inc. Class A	0.00%	14,678	$233K	Reduce -31.3%
CTS CTS Corp.	0.00%	5,818	$232K	Add +8.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	24,003	$231K	Reduce -20.8%
RPD RAPID7 Inc.	0.00%	12,316	$231K	Reduce -62.2%
NNE Nano Nuclear Energy Inc.	0.00%	5,990	$231K	New
BRSP Brightspire Capital Inc.	0.00%	42,473	$231K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	29,042	$230K	Reduce -95.5%
UTMD Utah Medical Products Inc.	0.00%	3,650	$230K	No change
MGPI MGP Ingredients Inc.	0.00%	9,380	$227K	Reduce -19.5%
AVNW Aviat Networks Inc.	0.00%	9,740	$223K	New
VIV Telefonica Brasil-ADR	0.00%	17,494	$223K	Add +6.2%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	18,837	$223K	No change
CNA Cna Financial Corp.	0.00%	4,801	$223K	New
AVDX Avidxchange Holdings Inc.	0.00%	22,229	$221K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	9,097	$221K	New
AI C3.AI Inc. Class A	0.00%	12,733	$221K	No change
NBR Nabors Industries Ltd.	0.00%	5,379	$220K	New
TIMB Tim SA-ADR	0.00%	9,815	$219K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	13,436	$219K	Add +8.3%
IMXI International Money Express	0.00%	15,640	$218K	Reduce -31.3%
MMI Marcus & Millichap Inc.	0.00%	7,430	$218K	New
PD Pagerduty Inc.	0.00%	13,195	$218K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	3,052	$218K	New
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	228,000	$217K	No change
MSBI Midland States Bancorp Inc.	0.00%	12,652	$217K	Add +4.2%
MLR Miller Industries Inc.	0.00%	5,345	$216K	New
DROPBOX INC (DBX 0 03/01/28)	0.00%	207,000	$214K	No change
FET Forum Energy Technologies Inc.	0.00%	7,993	$213K	Reduce -41.3%
SCS Steelcase Inc. Class A	0.00%	12,374	$213K	Reduce -69.0%
TUYA Tuya Inc.	0.00%	85,900	$212K	New
FMNB Farmers Natl Banc Corp.	0.00%	14,652	$211K	Add +20.6%
BHRB Burke & Herbert Financial SE	0.00%	3,422	$211K	No change
COSO Coastal South Bancshares Inc.	0.00%	9,672	$211K	New
CMTG Claros Mortgage Trust Inc.	0.00%	62,919	$209K	Add +60.4%
RMR RMR Group Inc./the - A	0.00%	13,256	$209K	Add +21.0%
KMT Kennametal Inc.	0.00%	9,875	$207K	Reduce -31.0%
UVV Universal Corp.	0.00%	3,692	$206K	Add +4.1%
ESPR Esperion Therapeutics Inc.	0.00%	77,751	$206K	New
DEA Easterly Government Properti	0.00%	8,981	$206K	New
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	199,000	$206K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	39,359	$205K	New
XYF X Financial-ADR filed as X FINL	0.00%	14,922	$205K	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	0.00%	85,000	$205K	No change
SRG Seritage Growth Prop- A	0.00%	48,148	$205K	No change
AMC AMC Entertainment HLDS Class A	0.00%	70,532	$205K	Add +0.0%
AUDC Audiocodes Ltd.	0.00%	21,466	$204K	Reduce -0.2%
BKCH Global X Blockchain ETF	0.00%	2,359	$204K	New
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	0.00%	219,000	$203K	No change
HE Hawaiian Electric Inds	0.00%	18,399	$203K	Add +2.9%
SMBC Southern Missouri Bancorp	0.00%	3,864	$203K	Reduce -30.6%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	8,247	$203K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	1,833	$203K	New
ACRE Ares Commercial Real Estate	0.00%	44,796	$202K	Reduce -32.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	12,852	$202K	Add +14.2%
DEC Diversified Energy Co. PLC	0.00%	14,390	$202K	New
FRESHPET INC (FRPT 3 04/01/28)	0.00%	179,000	$201K	New
CRK Comstock Resources Inc.	0.00%	10,110	$201K	Reduce -76.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	2,774	$200K	Reduce -19.4%
GASS Stealthgas Inc.	0.00%	30,311	$199K	Add +14.8%
APPS Digital Turbine Inc.	0.00%	30,997	$198K	Reduce -48.8%
SRPT Sarepta Therapeutics Inc.	0.00%	10,290	$198K	Reduce -41.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	20,413	$198K	Add +11.5%
GPRE Green Plains Inc.	0.00%	22,505	$198K	Add +26.7%
HONE Harborone Bancorp Inc.	0.00%	14,528	$198K	Add +0.6%
RMNI Rimini Street Inc.	0.00%	42,080	$197K	No change
ACDC Profrac Holding Corp. Class A	0.00%	52,205	$193K	Add +26.4%
SHLS Shoals Technologies Group -A	0.00%	25,890	$192K	Add +93.1%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	209,000	$191K	Reduce -5.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	16,174	$191K	Reduce -9.3%
BWB Bridgewater Bancshares Inc.	0.00%	10,827	$191K	No change
HSHP Himalaya Shipping Ltd.	0.00%	22,812	$188K	Add +22.8%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	0.00%	153,000	$183K	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.00%	182,000	$183K	No change
NWBI Northwest Bancshares Inc.	0.00%	14,649	$182K	Reduce -5.5%
UAMY United States Antimony Corp.	0.00%	29,158	$181K	New
AVD American Vanguard Corp.	0.00%	31,360	$180K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	180,000	$179K	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	185,000	$176K	No change
UMC United Microelectron-SP ADR	0.00%	23,079	$175K	Reduce -68.2%
NVAX Novavax Inc.	0.00%	20,147	$175K	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	162,000	$174K	No change
NVTS Navitas Semiconductor Corp.	0.00%	23,993	$173K	New
ABAT American Battery Technology	0.00%	35,606	$173K	New
GETY Getty Images Holdings Inc.	0.00%	84,925	$168K	No change
CLVT Clarivate PLC	0.00%	43,701	$167K	Add +0.6%
OSPN Onespan Inc.	0.00%	10,531	$167K	Reduce -55.7%
AVAH Aveanna Healthcare Holdings	0.00%	18,839	$167K	Reduce -35.6%
TTGT Techtarget Inc.	0.00%	28,632	$167K	Reduce -4.3%
GEVO Gevo Inc.	0.00%	84,338	$165K	New
SERV Serve Robotics Inc.	0.00%	13,992	$163K	New
COGT Cogent Biosciences Inc.	0.00%	11,324	$163K	New
PCT Purecycle Technologies Inc.	0.00%	12,339	$162K	No change
VERTEX INC (VERX 0.75 05/01/29)	0.00%	159,000	$162K	No change
GOSS Gossamer Bio Inc.	0.00%	61,186	$161K	New
INN Summit Hotel Properties Inc.	0.00%	29,095	$160K	Add +31.8%
DHX Dhi Group Inc.	0.00%	57,089	$159K	No change
AKBA Akebia Therapeutics Inc.	0.00%	56,500	$154K	Reduce -70.5%
GPMT Granite Point Mortgage Trust	0.00%	51,341	$154K	No change
INGN Inogen Inc.	0.00%	18,768	$153K	Reduce -41.4%
MCHB Mechanics Bancorp Class A	0.00%	11,489	$153K	No change
VSTS Vestis Corp.	0.00%	33,733	$153K	Add +0.1%
ARAY Accuray Inc.	0.00%	89,330	$149K	Reduce -4.8%
LPL LG Display Co. Ltd.-ADR	0.00%	28,510	$149K	Add +88.6%
MITK Mitek Systems Inc.	0.00%	15,177	$148K	Reduce -48.0%
EFC Ellington Financial Inc.	0.00%	11,223	$146K	Add +11.2%
RGNX Regenxbio Inc.	0.00%	15,031	$145K	Add +4.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	11,896	$145K	New
SB Safe Bulkers Inc.	0.00%	32,278	$143K	Add +0.9%
VIR Vir Biotechnology Inc.	0.00%	25,052	$143K	Reduce -35.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	21,869	$143K	No change
IMPINJ INC (PI 1.125 05/15/27)	0.00%	85,000	$142K	No change
GBTG Global Business Travel Group	0.00%	17,507	$141K	No change
ENVX Enovix Corp.	0.00%	14,177	$141K	No change
AGL Agilon Health Inc.	0.00%	135,126	$139K	Reduce -37.6%
UIS Unisys Corp.	0.00%	35,496	$138K	Add +2.2%
HAIN Hain Celestial Group Inc.	0.00%	87,068	$137K	Reduce -52.8%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	131,000	$136K	No change
BSBR Banco Santander Brasil-ADS	0.00%	24,222	$135K	No change
RLAY Relay Therapeutics Inc.	0.00%	25,630	$134K	No change
WORKIVA INC (WK 1.25 08/15/28)	0.00%	135,000	$133K	No change
UAA Under Armour Inc. Class A	0.00%	26,676	$133K	Add +21.6%
OABI Omniab Inc.	0.00%	81,045	$130K	Add +32.6%
CLOV Clover Health Investments Co.	0.00%	42,297	$129K	No change
VYX NCR Voyix Corp.	0.00%	10,111	$127K	Reduce -88.8%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	139,000	$126K	No change
NMRA Neumora Therapeutics Inc.	0.00%	68,336	$124K	Reduce -68.0%
PMT Pennymac Mortgage Investment	0.00%	10,018	$123K	No change
MIND MEDICINE MINDMED INC	0.00%	10,415	$123K	No change
SLDP Solid Power Inc.	0.00%	35,265	$122K	Reduce -65.1%
GLUE Monte Rosa Therapeutics Inc.	0.00%	16,406	$122K	No change
AFRI Forafric Global PLC	0.00%	13,621	$118K	Add +35.9%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	1,428,209	$118K	Reduce -0.1%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	124,000	$116K	No change
IVR Invesco Mortgage Capital	0.00%	14,763	$112K	No change
AEROVIRONMENT INC (AVAV 0 07/15/30)	0.00%	90,000	$112K	New
RZLV Rezolve AI PLC	0.00%	22,155	$110K	New
SXC Suncoke Energy Inc.	0.00%	13,383	$109K	Add +0.2%
HOUS Anywhere Real Estate Inc.	0.00%	10,254	$109K	Reduce -71.0%
FORR Forrester Research Inc.	0.00%	10,121	$107K	Add +1.0%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	100,000	$107K	No change
KLTR Kaltura Inc.	0.00%	74,267	$107K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	15,749	$106K	New
CIO City Office REIT Inc.	0.00%	15,246	$106K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	39,199	$105K	No change
PACK Ranpak Holdings Corp.	0.00%	18,542	$104K	Reduce -55.7%
OSUR Orasure Technologies Inc.	0.00%	32,244	$103K	Add +16.4%
AVXL Anavex Life Sciences Corp.	0.00%	11,611	$103K	No change
UEIC Universal Electronics Inc.	0.00%	22,144	$103K	No change
BW Babcock & Wilcox Enterpr	0.00%	35,016	$102K	Reduce -6.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	11,673	$101K	Reduce -59.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	13,835	$101K	Add +36.4%
COTY Coty Inc. Class A	0.00%	24,885	$101K	Reduce -1.2%
WOOF Petco Health and Wellness Co.	0.00%	25,708	$99K	Reduce -1.3%
ILPT Industrial Logistics Propert	0.00%	17,002	$99K	No change
NIU Niu Technologies-Spons ADR	0.00%	20,979	$98K	Add +75.5%
RAPID7 INC (RPD 1.25 03/15/29)	0.00%	110,000	$97K	No change
DNN Denison Mines Corp.	0.00%	35,048	$96K	New
LAB Standard Biotools Inc.	0.00%	73,584	$96K	Add +12.2%
EEX Emerald Holding Inc.	0.00%	18,600	$95K	No change
UA Under Armour Inc. Class C	0.00%	19,286	$93K	Reduce -5.8%
POWW Outdoor Holding Co.	0.00%	62,770	$93K	No change
FIVE9 INC (FIVN 1 03/15/29)	0.00%	105,000	$93K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	31,826	$92K	Reduce -66.4%
ADCT Adc Therapeutics SA	0.00%	22,989	$92K	No change
TE T1 Energy Inc.	0.00%	41,865	$91K	No change
BLFY Blue Foundry Bancorp	0.00%	10,035	$91K	No change
RC Ready Capital Corp.	0.00%	23,337	$90K	Add +0.3%
SNCR Synchronoss Technologies Inc.	0.00%	14,745	$90K	Add +23.4%
CRCT Cricut Inc. Class A	0.00%	14,051	$88K	New
LDI Loandepot Inc. Class A	0.00%	28,511	$88K	New
SND Smart Sand Inc.	0.00%	40,895	$87K	Reduce -0.1%
FATE Fate Therapeutics Inc.	0.00%	67,721	$85K	No change
TNGX Tango Therapeutics Inc.	0.00%	10,045	$84K	New
INVZ Innoviz Technologies Ltd.	0.00%	40,644	$83K	Add +14.9%
SLDB Solid Biosciences Inc.	0.00%	13,078	$81K	No change
SFIX Stitch Fix Inc. Class A	0.00%	18,385	$80K	No change
MVST Microvast Holdings Inc.	0.00%	20,747	$80K	Reduce -80.7%
BGS B&G Foods Inc.	0.00%	17,971	$80K	Reduce -2.4%
NAT Nordic American Tankers Ltd.	0.00%	25,224	$79K	Reduce -60.7%
EPM Evolution Petroleum Corp.	0.00%	16,299	$79K	No change
NB Niocorp Developments Ltd.	0.00%	11,563	$77K	New
JBLU Jetblue Airways Corp.	0.00%	15,628	$77K	Add +4.3%
SNBRQ Sleep Number Corp.	0.00%	10,806	$76K	Reduce -0.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	19,817	$76K	No change
MITT TPG Mortgage Investment Trus	0.00%	10,416	$75K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	31,173	$75K	No change
FSP Franklin Street Properties C	0.00%	46,835	$75K	No change
XPER Xperi Inc.	0.00%	11,517	$75K	Reduce -22.0%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	75,000	$74K	No change
LNKB Linkbancorp Inc.	0.00%	10,092	$72K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	10,575	$72K	Add +1.1%
CLNE Clean Energy Fuels Corp.	0.00%	27,556	$71K	No change
TEVOGEN BIO HLDGS INC	0.00%	90,253	$71K	No change
NXDT Nexpoint Diversified Real Es	0.00%	19,189	$71K	Add +2.7%
UNIT Uniti Group Inc.	0.00%	10,965	$67K	Reduce -0.5%
JRVR James River Group Holdings I	0.00%	11,348	$63K	Add +6.1%
SANA Sana Biotechnology Inc.	0.00%	17,668	$63K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	28,660	$62K	Add +7.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	61,000	$61K	No change
TELFY Telefonica SA-Spon ADR	0.00%	11,915	$61K	New
ALLO Allogene Therapeutics Inc.	0.00%	48,320	$60K	No change
DBI Designer Brands Inc. Class A	0.00%	16,765	$59K	Reduce -61.3%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	17,640	$59K	New
CLAR Clarus Corp.	0.00%	16,490	$58K	Reduce -5.6%
EVGO Evgo Inc.	0.00%	12,107	$57K	Reduce -73.4%
SRTA Strata Critical Medical Inc.	0.00%	10,945	$55K	No change
NUVB Nuvation Bio Inc.	0.00%	14,864	$55K	New
OMER Omeros Corp.	0.00%	13,114	$54K	Reduce -2.3%
OLPX Olaplex Holdings Inc.	0.00%	40,422	$53K	Reduce -64.7%
MGNX Macrogenics Inc.	0.00%	31,318	$53K	No change
TRUE Truecar Inc.	0.00%	28,366	$52K	Reduce -32.3%
CMRC Commerce.com Inc.	0.00%	10,335	$51K	Reduce -0.6%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	561,758	$51K	No change
ALEC Alector Inc.	0.00%	16,884	$50K	No change
AMBP Ardagh Metal Packaging SA	0.00%	12,152	$49K	Add +3.9%
DLNG Dynagas LNG Partners LP	0.00%	13,765	$48K	No change
BTBT Bit Digital Inc.	0.00%	15,883	$48K	Reduce -97.5%
NKTX Nkarta Inc.	0.00%	22,898	$47K	No change
SLQT Selectquote Inc.	0.00%	23,861	$47K	No change
GERN Geron Corp.	0.00%	34,073	$47K	No change
QSI Quantum-Si Inc.	0.00%	33,103	$47K	No change
EDIT Editas Medicine Inc.	0.00%	13,312	$46K	New
ACIU Ac Immune SA	0.00%	15,884	$46K	Reduce -36.2%
TRVG Trivago NV - ADR	0.00%	13,627	$45K	New
SABR Sabre Corp.	0.00%	24,111	$44K	Add +0.3%
BLND Blend Labs Inc. Class A	0.00%	11,802	$43K	No change
SLS Sellas Life Sciences Group I	0.00%	26,581	$43K	New
EGHT 8X8 Inc.	0.00%	19,590	$42K	Add +8.6%
PETS Petmed Express Inc.	0.00%	16,200	$41K	No change
NPWR Net Power Inc.	0.00%	12,854	$39K	No change
BTMD Biote Corp. Class A	0.00%	12,749	$38K	No change
EB Eventbrite Inc. Class A	0.00%	14,961	$38K	Reduce -57.9%
EU Encore Energy Corp.	0.00%	11,570	$37K	No change
ERAS Erasca Inc.	0.00%	16,682	$36K	No change
CERS Cerus Corp.	0.00%	22,140	$35K	No change
MYPS Playstudios Inc.	0.00%	35,470	$34K	Reduce -0.0%
LRMR Larimar Therapeutics Inc.	0.00%	10,573	$34K	No change
MVIS Microvision Inc.	0.00%	25,404	$32K	No change
WTI W&T Offshore Inc.	0.00%	17,194	$31K	No change
HYLN Hyliion Holdings Corp.	0.00%	15,517	$31K	No change
IBRX Immunitybio Inc.	0.00%	11,809	$29K	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	13,005	$27K	Reduce -5.3%
WDH Waterdrop Inc.	0.00%	13,813	$26K	New
CDXS Codexis Inc.	0.00%	10,536	$26K	No change
ATYR Atyr Pharma Inc.	0.00%	33,829	$24K	New
DSX Diana Shipping Inc.	0.00%	13,516	$23K	New
CTSO Cytosorbents Corp.	0.00%	17,734	$17K	Reduce -1.1%
HRTX Heron Therapeutics Inc.	0.00%	12,685	$16K	No change
OPK Opko Health Inc.	0.00%	10,163	$16K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	54,824	$7K	No change

Other holdings (10): bonds, preferreds, convertibles and warrants · $7.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,374	$1.8M	Reduce -0.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,214	$1.5M	Reduce -0.2%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	20,617	$1.4M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	11,277	$562K	Add +37.9%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	10,106	$556K	Add +40.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	5,150	$362K	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	4,454	$302K	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	14,271	$288K	Add +11.9%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	5,250	$261K	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	4,360	$257K	No change

Total filed on the 13F, all lines: $93.0B.

Portfolio Sells Q2 2025 → Q3 2025


NFLX Netflix Inc.	Reduce -8.3%	0.73%	−0.23
CMG Chipotle Mexican Grill Inc.	Reduce -72.0%	0.04%	−0.20
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.19
V Visa Inc. Class A	Reduce -12.9%	0.63%	−0.18
LRCX Lam Research Corp.	Reduce -61.7%	0.17%	−0.18
ISRG Intuitive Surgical Inc.	Reduce -26.1%	0.20%	−0.15
LLY Eli Lilly & Co.	Reduce -16.0%	0.46%	−0.14
TEAM Atlassian Corp. Class A	Reduce -85.7%	0.02%	−0.14
LPLA LPL Financial Holdings Inc.	Reduce -70.5%	0.04%	−0.14
FICO Fair Isaac Corp.	Reduce -85.6%	0.02%	−0.14
WDAY Workday Inc. Class A	Reduce -62.3%	0.07%	−0.13
SCHX Schwab US Large-Cap ETF	Reduce -12.7%	0.89%	−0.13
VRT Vertiv Holdings Co. Class A	Reduce -76.7%	0.04%	−0.13
ANSS Ansys Inc.	Sold out	0.00%	−0.12
BKNG Booking Holdings Inc.	Reduce -17.6%	0.28%	−0.11
TXN Texas Instruments Inc.	Reduce -51.8%	0.07%	−0.11
CTAS Cintas Corp.	Reduce -72.4%	0.03%	−0.11
TT Trane Technologies PLC	Reduce -61.0%	0.06%	−0.11
DHR Danaher Corp.	Reduce -22.4%	0.27%	−0.10
HLT Hilton Worldwide Holdings Inc.	Reduce -32.1%	0.13%	−0.08
VRTX Vertex Pharmaceuticals Inc.	Reduce -40.6%	0.07%	−0.08
PM Philip Morris International	Reduce -14.6%	0.19%	−0.08
AJG Arthur J Gallagher & Co.	Reduce -46.8%	0.07%	−0.07
ONON On Holding AG Class A	Reduce -75.8%	0.02%	−0.07
BSX Boston Scientific Corp.	Reduce -8.7%	0.24%	−0.07
ALNY Alnylam Pharmaceuticals Inc.	Reduce -69.4%	0.05%	−0.07
AMT American Tower Corp.	Reduce -12.5%	0.17%	−0.07
ARM Arm Holdings PLC-ADR	Reduce -53.7%	0.04%	−0.06
CRM Salesforce Inc.	Reduce -14.6%	0.13%	−0.06
EQIX Equinix Inc.	Reduce -14.7%	0.18%	−0.05
MA Mastercard Inc. Class A	Reduce -1.1%	0.63%	−0.05
DLR Digital Realty Trust Inc.	Reduce -8.2%	0.26%	−0.05
SBAC SBA Communications Corp.	Reduce -5.6%	0.13%	−0.05
FERG Ferguson Enterprises Inc.	Reduce -46.9%	0.05%	−0.04
HDB HDFC Bank Ltd.-ADR	Reduce -1.9%	0.19%	−0.04
ADBE Adobe Inc.	Reduce -7.0%	0.16%	−0.04
SUI Sun Communities Inc.	Reduce -31.8%	0.07%	−0.04
VTIP Vanguard Short-Term Tips	Reduce -1.3%	0.47%	−0.04
COST Costco Wholesale Corp.	Reduce -8.6%	0.15%	−0.04
KO The Coca-Cola Co.	Reduce -8.5%	0.15%	−0.04
DXCM Dexcom Inc.	Reduce -31.9%	0.03%	−0.04
TSM Taiwan Semiconductor-SP ADR	Reduce -17.7%	0.58%	−0.04
PGR Progressive Corp.	Reduce -13.4%	0.10%	−0.04
FISV Fiserv Inc.	Reduce -8.8%	0.06%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -14.1%	0.09%	−0.03
PNFP Pinnacle Financial Partners	Reduce -61.9%	0.01%	−0.03
TTD Trade Desk Inc./the Class A	Reduce -24.0%	0.03%	−0.03
INVH Invitation Homes Inc.	Reduce -10.3%	0.10%	−0.03
PSA Public Storage	Reduce -18.3%	0.09%	−0.03
ABNB Airbnb Inc. Class A	Reduce -18.6%	0.07%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +12.1%	3.88%	+0.72
AAPL Apple Inc.	Add +18.5%	2.43%	+0.65
GOOG Alphabet Inc. Class C	Add +72.4%	1.03%	+0.56
GOOGL Alphabet Inc. Class A	Add +7.0%	0.97%	+0.26
APH Amphenol Corp. Class A	Add +117.5%	0.33%	+0.20
TSLA Tesla Inc.	Add +12.0%	0.59%	+0.19
APP AppLovin Corp. Class A	Add +7.0%	0.34%	+0.18
ORCL Oracle Corp.	Add +7.6%	0.77%	+0.17
AVGO Broadcom Inc.	Add +3.7%	1.22%	+0.16
AMD Advanced Micro Devices	Add +85.5%	0.31%	+0.15
SEIV Sei Qim US Large Cap Value A	Add +21.8%	0.63%	+0.12
SEIM Sei Qim US Large Cap Momentu	Add +22.5%	0.64%	+0.12
SNPS Synopsys Inc.	Add +88.0%	0.28%	+0.11
CDNS Cadence Design SYS Inc.	Add +76.7%	0.20%	+0.09
ADI Analog Devices Inc.	Add +75.3%	0.21%	+0.08
SHOP Shopify Inc. Class A	Add +3.4%	0.43%	+0.08
ARES Ares Management Corp. Class A	Add +188.6%	0.12%	+0.07
MCO Moody's Corp.	Add +70.6%	0.21%	+0.07
JNJ Johnson & Johnson	Add +14.7%	0.30%	+0.07
CVNA Carvana Co.	Add +190.5%	0.10%	+0.07
GLW Corning Inc.	Add +165.6%	0.09%	+0.06
ABBV Abbvie Inc.	Add +22.9%	0.21%	+0.06
SEIQ Sei Qim US Large Cap Quality	Add +26.1%	0.31%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +7.9%	0.21%	+0.05
WDC Western Digital Corp.	Add +352.0%	0.06%	+0.05
EBAY eBay Inc.	Add +95.7%	0.09%	+0.05
ANET Arista Networks Inc.	Add +11.6%	0.13%	+0.04
INSM Insmed Inc.	Add +37.0%	0.09%	+0.04
BABA Alibaba Group Holding-SP ADR	Add +141.0%	0.06%	+0.04
BKR Baker Hughes Co.	Add +9.6%	0.18%	+0.04
SE Sea Ltd.-ADR	Add +5.4%	0.48%	+0.04
GE General Electric	Add +5.5%	0.31%	+0.04
COIN Coinbase Global Inc. Class A	Add +361.8%	0.05%	+0.04
LHX L3HARRIS Technologies Inc.	Add +53.7%	0.09%	+0.04
WST West Pharmaceutical Services	Add +18.5%	0.15%	+0.04
NEM Newmont Corp.	Add +35.3%	0.08%	+0.04
DASH DoorDash Inc. Class A	Add +15.3%	0.23%	+0.04
NBIS Nebius Group NV	Add +13.7%	0.07%	+0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.03%	+0.03
MU Micron Technology Inc.	Add +23.6%	0.09%	+0.03
VOO Vanguard S&P 500 ETF	Add +40.0%	0.11%	+0.03
BWA Borgwarner Inc.	Add +8.5%	0.13%	+0.03
ALAB Astera Labs Inc.	Add +25.8%	0.05%	+0.03
ICLR Icon PLC	Add +15.3%	0.13%	+0.03
CIEN Ciena Corp.	Add +47.0%	0.05%	+0.03
MPWR Monolithic Power Systems Inc.	Add +0.1%	0.20%	+0.03
GILD Gilead Sciences Inc.	Add +33.0%	0.15%	+0.03
CRH CRH PLC	Add +78.8%	0.05%	+0.03
IDEV iShares Core MSCI Dev MKTS	Add +5.2%	1.00%	+0.03
AU Anglogold Ashanti PLC	Add +49.0%	0.05%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.1%	1,374	$1.8M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.2%	1,214	$1.5M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	19,663	$781Kbefore exit
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +37.9%	11,277	$562K
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Add +40.2%	10,106	$556K
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Add +11.9%	14,271	$288K

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