Lazard Asset Management LLC

Name: LAZARD ASSET MANAGEMENT LLC 13F holdings, Q1 2024
Creator: LAZARD ASSET MANAGEMENT LLC
Published: 2024-07-09

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 9, 2024), Lazard Asset Management LLC reported 1,850 stock positions worth $76.0 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Amazon.com (AMZN, 4.1%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q4 2023, it opened 204 new positions, sold out of 422, added to 561 and reduced 950. The biggest buy was Apple (AAPL, shares +161%) and the biggest sale Alphabet Class A (GOOGL, shares −25%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001207017
Portfolio Value: $76.0B (Q1 2024)
SEC Filing: 0001207017-24-000029 ↗ filed Jul 9, 2024

Holdings Value

Holdings 1,850 stocks · $76.0B


MSFT Microsoft Corp.	6.09%	10,997,452	$4.6B	Reduce -3.6%
AMZN Amazon.com Inc.	4.07%	17,164,692	$3.1B	Reduce -1.5%
GOOGL Alphabet Inc. Class A	3.38%	17,024,506	$2.6B	Reduce -24.6%
V Visa Inc. Class A	2.12%	5,761,648	$1.6B	Reduce -7.1%
AAPL Apple Inc.	1.98%	8,759,445	$1.5B	Add +161.2%
NSC Norfolk Southern Corp.	1.88%	5,598,714	$1.4B	Reduce -28.7%
ACN Accenture PLC Class A	1.73%	3,797,028	$1.3B	Add +4.1%
ICE Intercontinental Exchange Inc.	1.68%	9,288,442	$1.3B	Reduce -1.9%
EXC Exelon Corp.	1.56%	31,480,121	$1.2B	Add +112.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.53%	30,622,950	$1.2B	Reduce -1.6%
AON Aon PLC Class A	1.51%	3,434,343	$1.1B	Reduce -10.1%
AMAT Applied Materials Inc.	1.41%	5,189,202	$1.1B	Add +10.4%
TMO Thermo Fisher Scientific Inc.	1.41%	1,840,452	$1.1B	Reduce -2.0%
UNH Unitedhealth Group Inc.	1.33%	2,048,594	$1.0B	Reduce -3.0%
JNJ Johnson & Johnson	1.22%	5,879,645	$930.1M	Reduce -0.9%
AXP American Express Co.	1.22%	4,075,388	$927.9M	Reduce -17.2%
CB Chubb Ltd.	1.21%	3,543,763	$918.3M	Add +14.8%
ADI Analog Devices Inc.	1.20%	4,601,978	$910.2M	Reduce -2.7%
COP Conocophillips	1.17%	7,008,011	$892.0M	Reduce -1.2%
ICLR Icon PLC	1.15%	2,594,559	$871.6M	Reduce -6.0%
CVX Chevron Corp.	1.14%	5,505,005	$868.4M	Reduce -1.4%
NVDA Nvidia Corp.	1.12%	942,134	$851.3M	Reduce -1.2%
DHR Danaher Corp.	1.09%	3,318,193	$828.6M	Reduce -7.8%
IQV Iqvia Holdings Inc.	1.09%	3,263,944	$825.4M	Add +0.9%
WM Waste Management Inc.	1.08%	3,839,761	$818.4M	Reduce -5.3%
APH Amphenol Corp. Class A	1.06%	6,981,962	$805.4M	Reduce -1.9%
PLD Prologis Inc.	1.05%	6,126,318	$797.8M	Add +5.9%
RYAAY Ryanair Holdings PLC-SP ADR	1.04%	5,431,050	$790.7M	Reduce -5.6%
AEP American Electric Power	0.97%	8,586,577	$739.3M	Add +9.9%
MCD McDonald's Corp.	0.97%	2,602,136	$733.7M	Reduce -17.6%
PG The Procter & Gamble Co.	0.94%	4,383,195	$711.2M	Reduce -12.9%
CSX CSX Corp.	0.92%	18,882,408	$700.0M	Reduce -24.7%
AVGO Broadcom Inc.	0.91%	523,732	$694.2M	Add +297.2%
MRSH Marsh & McLennan Cos	0.88%	3,237,013	$666.8M	Reduce -13.7%
KO The Coca-Cola Co.	0.87%	10,852,448	$663.9M	Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR	0.85%	4,736,495	$644.4M	Reduce -9.4%
HON Honeywell International Inc.	0.84%	3,116,835	$639.7M	Reduce -15.5%
GOOG Alphabet Inc. Class C	0.78%	3,880,455	$590.8M	Reduce -10.3%
ADBE Adobe Inc.	0.72%	1,089,183	$549.6M	Add +9.7%
CVS CVS Health Corp.	0.70%	6,698,579	$534.3M	Add +1.9%
HD Home Depot Inc.	0.70%	1,383,280	$530.6M	Add +2.0%
SCHW Schwab (charles) Corp.	0.70%	7,305,050	$528.4M	Add +8.9%
BSX Boston Scientific Corp.	0.67%	7,429,839	$508.9M	Reduce -15.8%
PNW Pinnacle West Capital	0.66%	6,719,397	$502.1M	Add +72.7%
WFC Wells Fargo & Co.	0.62%	8,157,073	$472.8M	Reduce -3.1%
ZTS Zoetis Inc.	0.62%	2,772,899	$469.2M	Reduce -2.7%
MDT Medtronic PLC	0.61%	5,287,435	$460.8M	Reduce -8.9%
AVY Avery Dennison Corp.	0.59%	2,012,135	$449.2M	Reduce -4.6%
ROK Rockwell Automation Inc.	0.58%	1,510,019	$439.9M	Add +32.0%
CRH CRH PLC	0.58%	5,082,961	$438.5M	Add +35497.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.55%	2,698,724	$416.0M	Reduce -16.5%
SPGI S&P Global Inc.	0.55%	975,597	$415.1M	Reduce -18.3%
SYY Sysco Corp.	0.52%	4,851,321	$393.8M	Reduce -15.8%
CAT Caterpillar Inc.	0.51%	1,068,019	$391.4M	Reduce -3.8%
CRM Salesforce Inc.	0.51%	1,287,164	$387.7M	Reduce -25.5%
LH Laboratory CRP of Amer Hldgs	0.49%	1,701,126	$371.6M	Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.48%	2,974,234	$363.9M	Reduce -5.6%
HEI Heico Corp.	0.42%	1,673,052	$319.6M	Reduce -1.3%
NKE Nike Inc. Class B	0.40%	3,200,886	$300.8M	Add +7.9%
GS Goldman Sachs Group Inc.	0.39%	716,441	$299.2M	Add +0.9%
BABA Alibaba Group Holding-SP ADR	0.39%	4,068,380	$294.4M	Reduce -2.0%
MDLZ Mondelez International Inc. Class A	0.38%	4,105,273	$287.4M	Reduce -1.1%
META Meta Platforms Inc. Class A	0.38%	590,659	$286.8M	Reduce -6.2%
PBR Petroleo Brasileiro-Spon ADR	0.37%	18,722,557	$284.8M	Reduce -18.7%
MRVL Marvell Technology Inc.	0.37%	4,001,745	$283.6M	Add +47934.4%
ISRG Intuitive Surgical Inc.	0.37%	700,438	$279.5M	Reduce -3.3%
HDB HDFC Bank Ltd.-ADR	0.36%	4,849,918	$271.4M	Reduce -3.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.35%	12,101,146	$269.4M	Reduce -0.4%
NDSN Nordson Corp.	0.34%	942,540	$258.8M	Add +10.4%
OMC Omnicom Group	0.33%	2,578,575	$249.5M	Reduce -1.7%
BX Blackstone Inc.	0.33%	1,883,409	$247.4M	Add +19048.1%
WIX Wix.com Ltd.	0.32%	1,786,413	$245.6M	Add +242.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.32%	4,899,439	$240.6M	Add +3.4%
ASX Ase Technology Holding -ADR	0.31%	21,308,753	$234.2M	Add +2.8%
FISV Fiserv Inc.	0.31%	1,465,102	$234.2M	Reduce -3.4%
AMX America Movil Sab DE CV	0.31%	12,528,301	$233.8M	Add +9.9%
FIS Fidelity National Info Serv	0.31%	3,146,539	$233.4M	Add +8.7%
SNPS Synopsys Inc.	0.31%	407,978	$233.2M	Reduce -21.2%
BA The Boeing Co.	0.30%	1,185,449	$228.8M	Add +0.1%
CBSH Commerce Bancshares Inc.	0.30%	4,288,826	$228.2M	Reduce -8.7%
CDW CDW Corp.	0.30%	881,586	$225.5M	Add +225.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.30%	9,942,319	$224.6M	Add +51.1%
LLY Eli Lilly & Co.	0.29%	284,104	$221.0M	Reduce -10.5%
QCOM Qualcomm Inc.	0.28%	1,261,492	$213.6M	Reduce -1.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.28%	2,653,096	$211.3M	Reduce -15.2%
UL Unilever PLC	0.27%	4,132,640	$207.4M	Add +19.3%
PXD Pioneer Natural Resources Co.	0.27%	783,412	$205.6M	Reduce -27.1%
ORCL Oracle Corp.	0.27%	1,627,755	$204.5M	Add +81.2%
RELX Relx PLC - Spon ADR	0.27%	4,680,581	$202.6M	Reduce -2.5%
IBN Icici Bank Ltd.-Spon ADR	0.27%	7,653,335	$202.1M	Reduce -26.4%
INFY Infosys Ltd.-SP ADR	0.26%	11,217,138	$201.1M	Reduce -4.8%
SYK Stryker Corp.	0.26%	561,539	$201.0M	Add +5.9%
ADSK Autodesk Inc.	0.26%	768,954	$200.3M	Reduce -12.8%
PTC PTC Inc.	0.26%	1,059,845	$200.2M	Reduce -5.7%
EBAY eBay Inc.	0.26%	3,695,630	$195.1M	Reduce -29.3%
MA Mastercard Inc. Class A	0.25%	390,361	$188.0M	Reduce -1.6%
AY Atlantica Sustainable Infras	0.24%	9,826,614	$181.6M	Add +110.8%
IVV iShares Core S&P 500 ETF	0.23%	337,449	$177.4M	Add +1.0%
OTIS Otis Worldwide Corp.	0.23%	1,777,643	$176.5M	Reduce -8.5%
CCI Crown Castle Inc.	0.23%	1,665,563	$176.3M	Reduce -0.6%
NXPI NXP Semiconductors NV	0.23%	700,427	$173.5M	Reduce -24.3%
VRSK Verisk Analytics Inc.	0.22%	721,752	$170.1M	Reduce -7.6%
MU Micron Technology Inc.	0.22%	1,425,517	$168.1M	Add +4.6%
ETN Eaton Corp. PLC	0.22%	534,280	$167.1M	Reduce -20.4%
PSA Public Storage	0.22%	573,618	$166.4M	Reduce -8.2%
TRMB Trimble Inc.	0.22%	2,549,535	$164.1M	Add +25.4%
CSCO Cisco Systems Inc.	0.21%	3,247,756	$162.1M	Reduce -63.6%
CTSH Cognizant Tech Solutions-A	0.21%	2,192,627	$160.7M	Reduce -16.1%
HSIC Henry Schein Inc.	0.21%	2,127,480	$160.7M	Reduce -8.1%
JD Jd.com Inc.-ADR	0.21%	5,821,934	$159.5M	Add +30.7%
NVO Novo-Nordisk A/S-Spons ADR	0.21%	1,237,886	$158.9M	Reduce -15.2%
MRK Merck & Co. Inc.	0.21%	1,182,391	$156.0M	Add +1.4%
INTU Intuit Inc.	0.20%	236,939	$154.0M	Reduce -4.8%
VRSN Verisign Inc.	0.20%	793,507	$150.4M	Add +6.7%
VALE Vale SA-SP ADR	0.20%	12,269,261	$149.6M	Add +4.1%
KMB Kimberly-Clark Corp.	0.20%	1,154,099	$149.3M	Reduce -1.6%
HUM Humana Inc.	0.19%	406,993	$141.1M	Add +8.2%
BP BP PLC-Spons ADR	0.18%	3,540,607	$133.4M	Reduce -1.3%
TX Ternium SA-Sponsored ADR	0.17%	3,196,107	$133.0M	Add +1.8%
LYV Live Nation Entertainment Inc.	0.17%	1,256,609	$132.9M	Reduce -7.3%
XRAY Dentsply Sirona Inc.	0.17%	3,782,584	$125.5M	Reduce -4.3%
BAH Booz Allen Hamilton Holdings	0.16%	844,469	$125.4M	Reduce -4.9%
PEP Pepsico Inc.	0.16%	706,643	$123.7M	Reduce -33.3%
MAS Masco Corp.	0.16%	1,538,952	$121.4M	Add +55.8%
LKQ LKQ Corp.	0.16%	2,227,742	$119.0M	Reduce -7.3%
CCEP Coca-Cola Europacific Partne	0.15%	1,630,034	$114.0M	Reduce -9.1%
VMC Vulcan Materials Co.	0.14%	398,756	$108.8M	Reduce -31.8%
MCHP Microchip Technology Inc.	0.14%	1,176,154	$105.5M	Reduce -22.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.14%	2,144,179	$105.4M	Add +8.4%
AMD Advanced Micro Devices	0.13%	563,044	$101.6M	Reduce -37.0%
MSI Motorola Solutions Inc.	0.13%	275,175	$97.7M	Reduce -3.4%
ZBRA Zebra Technologies Corp. Class A	0.12%	313,525	$94.5M	Reduce -3.6%
BMY Bristol-Myers Squibb Co.	0.12%	1,731,255	$93.9M	Add +51.5%
CGNX Cognex Corp.	0.12%	2,154,625	$91.4M	Add +2.5%
COR Cencora Inc.	0.12%	371,613	$90.3M	Add +69.3%
SAP Sap SE-Sponsored ADR	0.12%	462,370	$90.2M	Reduce -2.2%
CL Colgate-Palmolive Co.	0.11%	957,259	$86.2M	Add +6.3%
ADX Adams Diversified Equity	0.11%	4,401,972	$85.9M	Add +6.8%
NTES Netease Inc.-ADR	0.11%	792,357	$82.0M	Add +804.5%
ASML ASML Holding NV-NY Reg SHS	0.11%	83,604	$81.1M	Reduce -4.7%
TXN Texas Instruments Inc.	0.11%	464,079	$80.8M	Reduce -30.8%
ING ING Groep N.V.-Sponsored ADR	0.11%	4,892,252	$80.7M	Reduce -2.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.11%	1,547,254	$80.6M	Reduce -4.7%
ABBV Abbvie Inc.	0.11%	440,611	$80.2M	Reduce -9.8%
CPAY Corpay Inc.	0.11%	259,618	$80.1M	Add +116320.6%
PAC Grupo Aeroportuario Pac-ADR	0.10%	481,256	$78.5M	Add +141.5%
NFLX Netflix Inc.	0.10%	128,449	$78.0M	Add +35.0%
MELI MercadoLibre Inc.	0.10%	51,112	$77.3M	Reduce -29.0%
PH Parker Hannifin Corp.	0.10%	137,214	$76.3M	Reduce -42.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	749,431	$76.0M	Reduce -0.1%
BLD Topbuild Corp.	0.10%	168,423	$74.2M	Add +18.2%
ELV Elevance Health Inc.	0.10%	142,757	$74.0M	Add +12.3%
COST Costco Wholesale Corp.	0.10%	101,028	$74.0M	Add +656.4%
SU Suncor Energy Inc.	0.10%	1,982,398	$73.2M	Reduce -1.8%
STVN Stevanato Group SPA	0.10%	2,267,013	$72.8M	Reduce -6.2%
SNOW Snowflake Inc.	0.09%	443,660	$71.7M	Add +4766.3%
HCA HCA Healthcare Inc.	0.09%	214,669	$71.6M	Add +44.3%
GILD Gilead Sciences Inc.	0.09%	969,733	$71.0M	Add +2.6%
KHC The Kraft Heinz Co.	0.09%	1,881,334	$69.4M	Add +6.2%
EA Electronic Arts Inc.	0.09%	522,114	$69.3M	Reduce -1.4%
DE Deere & Co.	0.09%	166,037	$68.2M	Reduce -27.6%
CI The Cigna Group	0.09%	185,295	$67.3M	Add +54.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	63,462	$64.6M	Add +8.5%
CHKP Check Point Software Tech	0.08%	389,132	$63.8M	Reduce -0.7%
PDD PDD Holdings Inc.	0.08%	547,881	$63.7M	Reduce -1.0%
ATHM Autohome Inc.-ADR	0.08%	2,422,982	$63.5M	Reduce -1.8%
STT State Street Corp.	0.08%	807,950	$62.5M	Add +168.7%
TSLA Tesla Inc.	0.08%	354,210	$62.3M	Reduce -18.7%
JPM JPMorgan Chase & Co.	0.08%	306,146	$61.3M	Reduce -2.0%
GAM General American Investors	0.08%	1,304,519	$60.7M	No change
CAH Cardinal Health Inc.	0.08%	538,121	$60.2M	Add +6.2%
NOW ServiceNow Inc.	0.08%	78,840	$60.1M	Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	139,638	$58.7M	Reduce -18.0%
CDNS Cadence Design SYS Inc.	0.08%	187,699	$58.4M	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	1,003,902	$57.8M	Add +1981.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	298,138	$56.9M	Reduce -76.4%
CMCSA Comcast Corp. Class A	0.07%	1,301,767	$56.4M	Reduce -8.6%
TER Teradyne Inc.	0.07%	500,075	$56.4M	Reduce -3.6%
PHM Pultegroup Inc.	0.07%	464,217	$56.0M	Add +1.1%
AME Ametek Inc.	0.07%	305,843	$55.9M	Reduce -29.9%
TGT Target Corp.	0.07%	303,593	$53.8M	Add +6.2%
VRTX Vertex Pharmaceuticals Inc.	0.07%	123,883	$51.8M	Add +3.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.07%	532,130	$51.7M	Reduce -18.2%
ETR Entergy Corp.	0.07%	487,327	$51.5M	Reduce -3.5%
FMX Fomento Economico Mex-SP ADR	0.07%	388,399	$50.6M	Add +8.4%
EXPE Expedia Group Inc.	0.07%	365,840	$50.4M	Add +32.8%
KT KT Corp.-SP ADR	0.07%	3,556,193	$49.9M	Add +2.4%
BKNG Booking Holdings Inc.	0.07%	13,706	$49.7M	Reduce -21.7%
SPG Simon Property Group Inc.	0.07%	317,277	$49.6M	Add +57.2%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.06%	1,244,553	$49.3M	Add +4.3%
RTO Rentokil Initial PLC-SP ADR	0.06%	1,560,741	$47.1M	Add +345196.7%
STM Stmicroelectronics NV-NY SHS	0.06%	1,079,803	$46.7M	Add +1564831.9%
SHG Shinhan Financial Group-ADR	0.06%	1,298,302	$46.1M	Add +2.7%
LOW Lowe's Cos Inc.	0.06%	180,579	$46.0M	Reduce -0.7%
VZ Verizon Communications Inc.	0.06%	1,076,364	$45.2M	Reduce -7.2%
TT Trane Technologies PLC	0.06%	150,159	$45.1M	Reduce -8.1%
DELL Dell Technologies -C	0.06%	389,085	$44.4M	Reduce -48.0%
EQH Equitable Holdings Inc.	0.06%	1,139,280	$43.3M	Add +0.1%
TCOM Trip.com Group Ltd.-ADR	0.05%	951,692	$41.8M	Reduce -3.3%
FIX Comfort Systems USA Inc.	0.05%	131,191	$41.7M	Add +88.3%
GL Globe Life Inc.	0.05%	352,221	$41.0M	Add +41.5%
IJH iShares Core S&P Midcap ETF	0.05%	659,847	$40.1M	Reduce -1.1%
UHS Universal Health Services-B	0.05%	215,215	$39.3M	Add +1191.8%
GDDY GoDaddy Inc. Class A	0.05%	330,776	$39.3M	Add +2.0%
CMG Chipotle Mexican Grill Inc.	0.05%	13,265	$38.6M	Reduce -7.9%
GPN Global Payments Inc.	0.05%	274,579	$36.7M	Reduce -8.0%
ASA ASA Gold and Precious Metals	0.05%	2,387,054	$36.7M	Reduce -5.0%
KEYS Keysight Technologies Inc.	0.05%	233,545	$36.5M	Reduce -10.1%
J Jacobs Solutions Inc.	0.05%	236,541	$36.4M	Reduce -30.1%
NUE Nucor Corp.	0.05%	181,500	$35.9M	Add +18.6%
IJR iShares Core S&P Small-Cap E	0.05%	323,197	$35.7M	Reduce -1.5%
DVA Davita Inc.	0.05%	256,872	$35.5M	Add +147.3%
TW Tradeweb Markets Inc. Class A	0.05%	330,735	$34.5M	Reduce -21.3%
LNTH Lantheus Holdings Inc.	0.05%	553,057	$34.4M	Add +1.8%
HST Host Hotels & Resorts Inc.	0.04%	1,642,387	$34.0M	Add +111.7%
LEN Lennar Corp. Class A	0.04%	195,734	$33.7M	Reduce -2.5%
HALO Halozyme Therapeutics Inc.	0.04%	805,975	$32.8M	Reduce -10.2%
AZN Astrazeneca PLC-Spons ADR	0.04%	482,732	$32.7M	Add +36.3%
SDGR Schrodinger Inc.	0.04%	1,210,861	$32.7M	Reduce -1.9%
VRRM Verra Mobility Corp.	0.04%	1,309,245	$32.7M	Add +243.9%
GIL Gildan Activewear Inc.	0.04%	876,617	$32.5M	Add +11.1%
KLAC KLA Corp.	0.04%	46,527	$32.5M	Reduce -25.6%
SBAC SBA Communications Corp.	0.04%	148,687	$32.2M	Add +7.8%
SMCI Super Micro Computer Inc.	0.04%	30,143	$30.4M	Reduce -45.6%
UNP Union Pacific Corp.	0.04%	123,228	$30.3M	Reduce -91.5%
XCAFX Morgan Stanley China A Share	0.04%	2,477,458	$29.8M	Reduce -28.1%
MIDD Middleby Corp.	0.04%	182,976	$29.4M	Reduce -33.1%
DLB Dolby Laboratories Inc. Class A	0.04%	349,373	$29.3M	Reduce -2.4%
MEDP Medpace Holdings Inc.	0.04%	72,276	$29.2M	Reduce -12.9%
SBUX Starbucks Corp.	0.04%	319,023	$29.2M	Reduce -26.8%
DECK Deckers Outdoor Corp.	0.04%	30,741	$28.9M	Reduce -2.4%
FAST Fastenal Co.	0.04%	372,721	$28.8M	Add +27.0%
EEM iShares MSCI Emerging Market	0.04%	697,452	$28.6M	Reduce -63.4%
LRCX Lam Research Corp.	0.04%	29,328	$28.5M	Add +0.5%
EFA iShares MSCI Eafe ETF	0.04%	354,742	$28.3M	Reduce -55.0%
HIG Hartford Insurance Group Inc.	0.04%	273,721	$28.2M	Reduce -31.6%
MMM 3M Co.	0.04%	264,767	$28.1M	Add +1.2%
XEL Xcel Energy Inc.	0.04%	520,452	$28.0M	Add +10.7%
CNC Centene Corp.	0.04%	348,903	$27.4M	Add +39.9%
EG Everest Group Ltd.	0.04%	67,710	$26.9M	Add +50.3%
UTHR United Therapeutics Corp.	0.03%	115,251	$26.5M	Reduce -41.5%
WMT Walmart Inc.	0.03%	425,387	$25.6M	Add +100.1%
WTS Watts Water Technologies-A	0.03%	119,777	$25.5M	Reduce -30.8%
JCI Johnson Controls Internation	0.03%	388,469	$25.4M	Reduce -4.0%
DHI D.R. Horton Inc.	0.03%	153,555	$25.3M	Reduce -2.1%
TOL Toll Brothers Inc.	0.03%	194,111	$25.1M	Add +38.7%
NICE Nice Ltd. - Spon ADR	0.03%	95,910	$25.0M	Add +30.0%
SRE Sempra	0.03%	346,807	$24.9M	Add +6.3%
MO Altria Group Inc.	0.03%	566,676	$24.7M	Add +3.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	2,065,108	$24.6M	Add +845.1%
HIMX Himax Technologies Inc.-ADR	0.03%	4,592,705	$24.6M	Add +5.6%
CTAS Cintas Corp.	0.03%	35,609	$24.5M	Reduce -1.6%
CBOE Cboe Global Markets Inc.	0.03%	132,621	$24.4M	Add +42.3%
T AT&T Inc.	0.03%	1,381,789	$24.3M	Reduce -15.2%
JOF Japan Smaller Capitalization	0.03%	3,022,450	$24.1M	Reduce -10.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	3,465,497	$24.0M	Reduce -12.7%
AR Antero Resources Corp.	0.03%	807,151	$23.4M	Reduce -46.8%
TEL Te Connectivity Ltd.	0.03%	161,161	$23.4M	Reduce -3.8%
MXF Mexico Fund Inc.	0.03%	1,215,071	$23.4M	Reduce -4.9%
FCX Freeport-McMoran Inc.	0.03%	495,894	$23.3M	Reduce -13.8%
NBXG Neuberger Next Generation Co.	0.03%	1,970,374	$23.2M	No change
NEU Newmarket Corp.	0.03%	36,368	$23.1M	Add +102.5%
CUBE Cubesmart	0.03%	504,496	$22.8M	Reduce -31.8%
YUMC Yum China Holdings Inc.	0.03%	571,000	$22.7M	Reduce -21.0%
MSA Msa Safety Inc.	0.03%	117,096	$22.7M	Reduce -11.7%
BCX BlackRock Resources & Commod	0.03%	2,490,913	$22.6M	Add +15.3%
ALSN Allison Transmission Holding	0.03%	272,792	$22.1M	Reduce -14.1%
UNM Unum Group	0.03%	411,467	$22.1M	Add +20.5%
LI Li Auto Inc. - ADR	0.03%	724,839	$21.9M	Reduce -3.5%
FTNT Fortinet Inc.	0.03%	318,578	$21.8M	Reduce -4.8%
AIG American International Group	0.03%	276,002	$21.6M	Add +61.6%
TDF Templeton Dragon Fund Inc.	0.03%	2,677,690	$21.0M	Reduce -0.2%
BTX BlackRock Tech & Priv Eqty	0.03%	2,581,925	$21.0M	No change
TD Toronto-Dominion Bank	0.03%	342,880	$20.7M	Reduce -1.0%
BAP Credicorp Ltd.	0.03%	121,292	$20.6M	Add +16.4%
DEO Diageo PLC-Sponsored ADR	0.03%	137,292	$20.4M	Add +0.9%
BIDU Baidu Inc. - Spon ADR	0.03%	193,695	$20.4M	Reduce -10.9%
IDXX Idexx Laboratories Inc.	0.03%	37,642	$20.3M	Add +450.5%
GEHC GE Healthcare Technology	0.03%	222,106	$20.2M	Add +35.9%
NEE Nextera Energy Inc.	0.03%	315,727	$20.2M	Reduce -0.6%
ADP Automatic Data Processing	0.03%	80,755	$20.2M	Add +13.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	160,224	$20.2M	Reduce -79.4%
WTFC Wintrust Financial Corp.	0.03%	191,367	$20.0M	Add +0.0%
ARE Alexandria Real Estate Equit	0.03%	154,149	$19.9M	Reduce -5.3%
WMG Warner Music Group Corp. Class A	0.03%	600,442	$19.8M	Reduce -2.8%
AER Aercap Holdings NV	0.03%	224,145	$19.5M	Reduce -0.8%
CX Cemex Sab-Spons ADR Part Cer	0.03%	2,154,254	$19.4M	Reduce -32.8%
THG Hanover Insurance Group Inc./	0.03%	142,447	$19.4M	Reduce -29.5%
PFE Pfizer Inc.	0.03%	694,904	$19.3M	Reduce -64.5%
XOM Exxon Mobil Corp.	0.03%	164,969	$19.2M	Reduce -23.6%
GLD SPDR Gold Shares	0.03%	92,945	$19.1M	Reduce -0.2%
ATI Ati Inc.	0.03%	373,098	$19.1M	Add +5.8%
KF Korea Fund Inc.	0.03%	749,807	$19.1M	No change
FTRE Fortrea Holdings Inc.	0.02%	457,583	$18.4M	Reduce -20.1%
KVUE Kenvue Inc.	0.02%	828,778	$17.8M	Add +52.5%
ALGN Align Technology Inc.	0.02%	54,126	$17.7M	Add +190.7%
WDAY Workday Inc. Class A	0.02%	65,005	$17.7M	Add +1.5%
CRL Charles River Laboratories	0.02%	65,234	$17.7M	Add +20.1%
STZ Constellation Brands Inc. Class A	0.02%	64,549	$17.5M	Reduce -4.1%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,057,847	$17.5M	Reduce -1.5%
LMT Lockheed Martin Corp.	0.02%	38,442	$17.5M	Add +112.2%
PAGS Pagseguro Digital Ltd. Class A	0.02%	1,222,813	$17.5M	Reduce -6.8%
JXN Jackson Financial Inc. Class A	0.02%	261,981	$17.3M	Add +10.1%
RGA Reinsurance Group of America	0.02%	88,908	$17.1M	Add +30.3%
GF The New Germany Fund Inc.	0.02%	1,962,068	$17.1M	Reduce -8.0%
SHW The Sherwin-Williams Co.	0.02%	47,628	$16.5M	Add +8.9%
SCCO Southern Copper Corp.	0.02%	155,265	$16.5M	Add +421.6%
EMN Eastman Chemical Co.	0.02%	164,799	$16.5M	Reduce -1.4%
BANCOLOMBIA S.A.-SPONS ADR	0.02%	478,557	$16.4M	Reduce -33.9%
HOG Harley-Davidson Inc.	0.02%	370,275	$16.2M	Reduce -4.7%
AZEK The Azek Co. Inc.	0.02%	321,843	$16.2M	Reduce -0.3%
WTW Willis Towers Watson PLC	0.02%	57,464	$15.8M	Reduce -19.9%
GFI Gold Fields Ltd.-Spons ADR	0.02%	990,920	$15.7M	Reduce -21.5%
REGN Regeneron Pharmaceuticals	0.02%	16,309	$15.7M	Add +52.7%
SWI Solarwinds Corp.	0.02%	1,242,247	$15.7M	Reduce -2.8%
CNM Core & Main Inc. Class A	0.02%	273,561	$15.7M	Add +370.9%
FDX FedEx Corp.	0.02%	54,057	$15.7M	Reduce -2.2%
EEFT Euronet Worldwide Inc.	0.02%	141,932	$15.6M	Add +6250.4%
DKS Dick's Sporting Goods Inc.	0.02%	68,786	$15.5M	Add +177.2%
WSM Williams-Sonoma Inc.	0.02%	48,423	$15.4M	Reduce -46.1%
CMA Comerica Inc.	0.02%	278,950	$15.3M	Reduce -37.6%
ZTO Zto Express Cayman Inc.-ADR	0.02%	730,615	$15.3M	Reduce -40.2%
MTCH Match Group Inc.	0.02%	410,938	$14.9M	Add +24.5%
LHX L3HARRIS Technologies Inc.	0.02%	69,042	$14.7M	Reduce -4.4%
UBER Uber Technologies Inc.	0.02%	189,362	$14.6M	Add +65.9%
GIS General Mills Inc.	0.02%	208,233	$14.6M	Reduce -3.3%
IIF Morgan Stanley India Invest	0.02%	622,439	$14.3M	Reduce -12.3%
SSD Simpson Manufacturing Co. Inc.	0.02%	69,409	$14.2M	Add +198.9%
AX Axos Financial Inc.	0.02%	260,100	$14.1M	Add +6.1%
EAT Brinker International Inc.	0.02%	279,974	$13.9M	Add +36.7%
TY Tri-Continental Corp.	0.02%	449,805	$13.9M	No change
CMPR Cimpress PLC	0.02%	156,361	$13.8M	Add +9821.4%
MCK McKesson Corp.	0.02%	25,746	$13.8M	Reduce -33.8%
CSL Carlisle Cos Inc.	0.02%	35,151	$13.8M	Reduce -48.3%
A Agilent Technologies Inc.	0.02%	93,526	$13.6M	Reduce -59.2%
FIVN FIVE9 Inc.	0.02%	219,048	$13.6M	Add +14151.7%
INSP Inspire Medical Systems Inc.	0.02%	63,196	$13.6M	Add +85.0%
PEO Adams Natural Resources Fund	0.02%	579,459	$13.4M	Reduce -11.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.02%	336,600	$13.2M	Add +3292.8%
COKE Coca-Cola Consolidated Inc.	0.02%	15,571	$13.2M	Add +3.0%
NTR Nutrien Ltd.	0.02%	242,098	$13.1M	Reduce -24.4%
BMEZ BlackRock HLTH Sci TRM TR II	0.02%	798,962	$13.1M	Add +24.3%
WH Wyndham Hotels & Resorts Inc.	0.02%	169,838	$13.0M	Reduce -21.7%
VRT Vertiv Holdings Co. Class A	0.02%	158,723	$13.0M	Add +1569.5%
TME Tencent Music Entertainm-ADR	0.02%	1,151,001	$12.9M	Reduce -12.4%
VGK Vanguard Ftse Europe ETF	0.02%	190,810	$12.8M	Reduce -6.5%
DOX Amdocs Ltd.	0.02%	141,256	$12.8M	Reduce -6.5%
AMT American Tower Corp.	0.02%	64,533	$12.8M	Add +1185.8%
C Citigroup Inc.	0.02%	201,456	$12.7M	Add +13.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	158,250	$12.7M	Reduce -1.9%
CHINA FUND INC	0.02%	1,258,960	$12.6M	Reduce -5.9%
INTC Intel Corp.	0.02%	284,044	$12.5M	Add +5.0%
PPG PPG Industries Inc.	0.02%	86,296	$12.5M	Reduce -2.5%
SWKS Skyworks Solutions Inc.	0.02%	115,224	$12.5M	Reduce -90.3%
ECL Ecolab Inc.	0.02%	53,970	$12.5M	Reduce -7.0%
AEF Abrdn Emerging Markets Ex CH	0.02%	2,456,943	$12.4M	Reduce -7.1%
AES AES Corp.	0.02%	689,879	$12.4M	Add +178.5%
CIEN Ciena Corp.	0.02%	249,586	$12.3M	Reduce -62.9%
RDY Dr. Reddy's Laboratories-ADR	0.02%	167,614	$12.3M	Reduce -51.7%
RTX RTX Corp.	0.02%	125,066	$12.2M	Reduce -0.1%
DRI Darden Restaurants Inc.	0.02%	72,894	$12.2M	Reduce -7.0%
ONTO Onto Innovation Inc.	0.02%	66,680	$12.1M	Add +76.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	22,959	$12.0M	Reduce -42.8%
SQSP Squarespace Inc. Class A	0.02%	329,028	$12.0M	Reduce -41.2%
ATO Atmos Energy Corp.	0.02%	100,651	$12.0M	Add +37.7%
BSTZ BlackRock Sci & Tech TRM TR	0.02%	615,054	$11.9M	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	862,614	$11.8M	Reduce -1.1%
DDOG Datadog Inc. Class A	0.02%	95,359	$11.8M	Reduce -3.4%
ENOV Enovis Corp.	0.02%	188,402	$11.8M	Reduce -17.8%
GPK Graphic Packaging Holding Co.	0.02%	401,804	$11.7M	Reduce -23.5%
SF Stifel Financial Corp.	0.02%	149,518	$11.7M	Reduce -44.6%
KR Kroger Co.	0.02%	200,915	$11.5M	Reduce -65.9%
EZPW Ezcorp Inc. Class A	0.01%	1,005,366	$11.4M	Reduce -0.5%
SONY Sony Group Corp. - SP ADR	0.01%	132,338	$11.3M	Reduce -6.5%
NTAP Netapp Inc.	0.01%	107,469	$11.3M	Reduce -0.4%
MHO M/I Homes Inc.	0.01%	82,420	$11.2M	Reduce -18.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	209,283	$11.2M	Reduce -63.2%
FNV Franco-Nevada Corp.	0.01%	92,695	$11.0M	Reduce -8.5%
EXP Eagle Materials Inc.	0.01%	40,574	$11.0M	Add +1.7%
GLPI Gaming and Leisure Propertie	0.01%	239,225	$11.0M	Add +5.0%
IBP Installed Building Products	0.01%	42,482	$11.0M	Reduce -0.6%
WHD Cactus Inc. Class A	0.01%	219,408	$11.0M	Reduce -52.5%
ED Consolidated Edison Inc.	0.01%	120,848	$11.0M	Reduce -34.2%
NVR NVR Inc.	0.01%	1,354	$11.0M	Reduce -11.0%
IEMG iShares Core MSCI Emerging	0.01%	211,501	$10.9M	Reduce -3.0%
ADC Agree Realty Corp.	0.01%	190,894	$10.9M	Reduce -10.4%
PLTR Palantir Technologies Inc. Class A	0.01%	472,497	$10.9M	Add +133.0%
GE General Electric	0.01%	61,596	$10.8M	Reduce -68.0%
PAYX Paychex Inc.	0.01%	87,807	$10.8M	Reduce -3.1%
QLTY GMO U.S. Quality ETF	0.01%	362,290	$10.8M	New
ROST Ross Stores Inc.	0.01%	72,808	$10.7M	Add +216.2%
CYBR Cyberark Software Ltd./Israel	0.01%	39,926	$10.6M	Reduce -51.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	596,044	$10.6M	Reduce -51.7%
PINS Pinterest Inc. Class A	0.01%	299,460	$10.4M	Add +61.5%
TEX Terex Corp.	0.01%	161,183	$10.4M	Add +0.5%
WLK Westlake Corp.	0.01%	67,884	$10.4M	Add +2218.4%
STEP Stepstone Group Inc. Class A	0.01%	288,459	$10.3M	Add +0.4%
BC Brunswick Corp.	0.01%	106,774	$10.3M	Reduce -17.7%
TTWO Take-Two Interactive Softwre	0.01%	68,125	$10.1M	Reduce -32.1%
DOO BRP Inc./Ca- Sub Voting	0.01%	150,292	$10.1M	Add +3.8%
BZ Kanzhun Ltd. - ADR	0.01%	575,077	$10.1M	Reduce -4.3%
NI Nisource Inc.	0.01%	362,603	$10.0M	Reduce -7.4%
ALL Allstate Corp.	0.01%	57,669	$10.0M	Reduce -4.3%
MANH Manhattan Associates Inc.	0.01%	39,451	$9.9M	Reduce -53.9%
BBY Best Buy Co. Inc.	0.01%	119,723	$9.8M	Add +126.8%
PLAY Dave & Buster's Entertainmen	0.01%	156,570	$9.8M	Add +258.7%
EDU New Oriental Educatio-SP ADR	0.01%	111,665	$9.7M	Reduce -12.0%
DBRG Digitalbridge Group Inc.	0.01%	501,376	$9.7M	New
APP AppLovin Corp. Class A	0.01%	138,515	$9.6M	Add +3267.7%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	29,819	$9.6M	Add +118.9%
ENS Enersys	0.01%	100,675	$9.5M	Reduce -40.2%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	41,218	$9.4M	No change
EVH Evolent Health Inc. Class A	0.01%	283,458	$9.3M	Add +160.9%
BCO The Brink's Co.	0.01%	99,677	$9.2M	Add +375.2%
ABCL Abcellera Biologics Inc.	0.01%	2,020,012	$9.2M	Reduce -40.8%
CTVA Corteva Inc.	0.01%	157,192	$9.1M	Reduce -44.5%
AXS Axis Capital Holdings Ltd.	0.01%	139,401	$9.1M	Add +862.6%
AMGN Amgen Inc.	0.01%	31,841	$9.1M	Add +4.4%
JBI Janus International Group Inc.	0.01%	597,390	$9.0M	Reduce -4.3%
BOOT Boot Barn Holdings Inc.	0.01%	94,148	$9.0M	Add +7480.4%
EW Edwards Lifesciences Corp.	0.01%	93,629	$8.9M	Add +89.6%
MSCI MSCI Inc.	0.01%	15,959	$8.9M	Add +5.4%
PHR Phreesia Inc.	0.01%	372,694	$8.9M	Reduce -23.7%
CHTR Charter Communications Inc. Class A	0.01%	30,640	$8.9M	Reduce -62.1%
CALM Cal-Maine Foods Inc.	0.01%	150,737	$8.9M	Reduce -6.6%
K Kellanova	0.01%	153,827	$8.8M	Reduce -24.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	65,746	$8.7M	Reduce -51.8%
AESI Atlas Energy Solutions Inc.	0.01%	385,899	$8.7M	New
MTN Vail Resorts Inc.	0.01%	39,094	$8.7M	Reduce -4.8%
EPAM Epam Systems Inc.	0.01%	31,175	$8.6M	Add +0.1%
CMC Commercial Metals Co.	0.01%	145,548	$8.6M	Reduce -5.7%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	416,700	$8.5M	Reduce -0.5%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	815,634	$8.5M	No change
VEEV Veeva Systems Inc. Class A	0.01%	36,538	$8.5M	Reduce -50.1%
GGG Graco Inc.	0.01%	89,726	$8.4M	Reduce -65.2%
IPAC iShares Core MSCI Pacific Et	0.01%	131,930	$8.4M	Add +12.3%
APO Apollo Global Management Inc.	0.01%	74,105	$8.3M	Reduce -6.1%
AIZ Assurant Inc.	0.01%	44,230	$8.3M	Reduce -2.7%
DV Doubleverify Holdings Inc.	0.01%	234,862	$8.3M	Add +9669.6%
AGCO Agco Corp.	0.01%	67,074	$8.3M	Reduce -43.1%
HOLX Hologic Inc.	0.01%	105,733	$8.2M	Reduce -0.9%
CMCO Columbus McKinnon Corp.	0.01%	183,428	$8.2M	Reduce -51.2%
HMY Harmony Gold MNG-Spon ADR	0.01%	1,000,184	$8.2M	New
MCS Marcus Corporation	0.01%	572,226	$8.2M	Reduce -5.0%
VOO Vanguard S&P 500 ETF	0.01%	16,939	$8.1M	Add +27.7%
PCAR Paccar Inc.	0.01%	63,895	$7.9M	Reduce -1.2%
AEM Agnico Eagle Mines Ltd.	0.01%	132,566	$7.9M	Reduce -19.9%
WRBY Warby Parker Inc. Class A	0.01%	579,310	$7.9M	Add +65.7%
XJEQX Abrdn Japan Equity Fund Inc.	0.01%	1,243,584	$7.7M	Reduce -10.6%
EAGLE BULK SHIPPING INC	0.01%	123,376	$7.7M	No change
NBIX Neurocrine Biosciences Inc.	0.01%	55,329	$7.6M	Add +19.1%
AVDX Avidxchange Holdings Inc.	0.01%	579,600	$7.6M	New
ABNB Airbnb Inc. Class A	0.01%	46,193	$7.6M	Reduce -67.9%
DOCU Docusign Inc.	0.01%	127,247	$7.6M	Add +1075.6%
TS Tenaris SA-ADR	0.01%	192,632	$7.6M	Reduce -1.6%
CW Curtiss-Wright Corp.	0.01%	29,487	$7.5M	Reduce -59.5%
NABL N-Able Inc.	0.01%	575,014	$7.5M	Add +2.0%
SWAV Shockwave Medical Inc.	0.01%	22,911	$7.5M	Reduce -22.3%
DOCN Digitalocean Holdings Inc.	0.01%	194,042	$7.4M	Add +22621.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	284,578	$7.4M	Reduce -11.2%
MOH Molina Healthcare Inc.	0.01%	17,975	$7.4M	Add +19.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	883,032	$7.4M	Reduce -1.8%
NFG National Fuel Gas Co.	0.01%	135,623	$7.3M	Reduce -27.8%
HTHT H World Group Ltd.-ADR	0.01%	188,185	$7.3M	Add +285.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	86,535	$7.2M	Reduce -49.8%
KRUS Kura Sushi USA Inc. Class A	0.01%	62,031	$7.1M	Add +144.0%
MET Metlife Inc.	0.01%	96,133	$7.1M	Reduce -6.3%
DOCS Doximity Inc. Class A	0.01%	264,675	$7.1M	Reduce -1.4%
CTRA Coterra Energy Inc.	0.01%	255,384	$7.1M	Reduce -39.2%
EVR Evercore Inc. Class A	0.01%	36,956	$7.1M	Reduce -64.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	93,269	$7.1M	Reduce -51.8%
CSANY Cosan SA -ADR	0.01%	542,102	$7.0M	Reduce -8.3%
TRV The Travelers Cos Inc.	0.01%	30,468	$7.0M	Reduce -21.5%
TEAM Atlassian Corp. Class A	0.01%	35,764	$7.0M	Add +1089.4%
TAP Molson Coors Beverage Co. Class B	0.01%	101,928	$6.9M	Add +6659.1%
PEGA Pegasystems Inc.	0.01%	105,087	$6.8M	Add +620.5%
QQQ Invesco QQQ Trust Series 1	0.01%	15,222	$6.8M	Reduce -0.8%
VCTR Victory Capital Holding - A	0.01%	158,959	$6.7M	Add +2335.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	133,255	$6.7M	Reduce -15.2%
GNRC Generac Holdings Inc.	0.01%	53,211	$6.7M	Add +379978.6%
B Barrick Gold Corp.	0.01%	399,296	$6.6M	Add +3.9%
WDFC WD-40 Co.	0.01%	26,226	$6.6M	Add +83.6%
LSCC Lattice Semiconductor Corp.	0.01%	84,792	$6.6M	Reduce -18.9%
CHWY Chewy Inc. Class A	0.01%	416,619	$6.6M	Add +1301834.4%
NDAQ Nasdaq Inc.	0.01%	104,570	$6.6M	Reduce -17.1%
DAVA Endava PLC- Spon ADR	0.01%	171,170	$6.5M	Add +15560.6%
WBA Walgreens Boots Alliance Inc.	0.01%	295,685	$6.4M	Add +1331.8%
NGVT Ingevity Corp.	0.01%	133,468	$6.4M	Reduce -54.2%
EOG EOG Resources Inc.	0.01%	49,654	$6.3M	Reduce -42.9%
HELE Helen of Troy Ltd.	0.01%	54,955	$6.3M	Reduce -65.0%
XYL Xylem Inc.	0.01%	48,894	$6.3M	Add +2.5%
THRM Gentherm Inc.	0.01%	109,604	$6.3M	Reduce -61.8%
RSG Republic Services Inc.	0.01%	32,573	$6.2M	Add +12.9%
KOS Kosmos Energy Ltd.	0.01%	1,045,671	$6.2M	Reduce -10.1%
ETSY Etsy Inc.	0.01%	90,092	$6.2M	Add +117.5%
SWZ Total Return Securities Fund	0.01%	770,537	$6.1M	Reduce -2.4%
RNG Ringcentral Inc. Class A	0.01%	174,235	$6.1M	Add +18.3%
CHEF The Chefs' Warehouse Inc.	0.01%	159,061	$6.0M	Add +86.9%
DFH Dream Finders Homes Inc. Class A	0.01%	136,924	$6.0M	Add +1.8%
AMP Ameriprise Financial Inc.	0.01%	13,555	$5.9M	Reduce -0.8%
CRSP Crispr Therapeutics AG	0.01%	86,140	$5.9M	Reduce -11.3%
RVT Royce Small-Cap Trust Inc.	0.01%	384,792	$5.8M	Add +62.5%
BRX Brixmor Property Group Inc.	0.01%	245,697	$5.8M	Add +1.6%
BG Bunge Global SA	0.01%	55,358	$5.7M	Reduce -49.9%
FOUR SHIFT4 Payments Inc. Class A	0.01%	85,779	$5.7M	Add +590.7%
LBRT Liberty Energy Inc.	0.01%	272,229	$5.6M	Reduce -70.9%
CNH CNH Industrial NV	0.01%	434,958	$5.6M	Reduce -33.5%
VSTS Vestis Corp.	0.01%	290,383	$5.6M	Add +79.1%
HOMB Home Bancshares Inc.	0.01%	227,605	$5.6M	Reduce -23.5%
CRUS Cirrus Logic Inc.	0.01%	60,400	$5.6M	Add +61.6%
WY Weyerhaeuser Co.	0.01%	154,698	$5.6M	Reduce -51.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	96,965	$5.5M	Add +954.4%
CVLT Commvault Systems Inc.	0.01%	53,657	$5.4M	Reduce -19.1%
GTM Zoominfo Technologies Inc.	0.01%	339,425	$5.4M	Reduce -49.8%
CAMT Camtek Ltd.	0.01%	64,607	$5.4M	Reduce -7.0%
MUSA Murphy USA Inc.	0.01%	12,887	$5.4M	Add +451.9%
CWST Casella Waste Systems Inc. Class A	0.01%	54,130	$5.4M	New
SBH Sally Beauty Holdings Inc.	0.01%	429,938	$5.3M	Add +303.7%
R Ryder System Inc.	0.01%	43,750	$5.3M	Reduce -5.6%
NHC National Healthcare Corp.	0.01%	55,267	$5.2M	Add +4448.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	58,485	$5.2M	Add +16.8%
BRC Brady Corporation Class A	0.01%	86,330	$5.1M	Reduce -47.6%
PANW Palo Alto Networks Inc.	0.01%	17,670	$5.0M	Reduce -12.7%
WIT Wipro Ltd.-ADR	0.01%	855,496	$4.9M	Add +154.1%
BIIB Biogen Inc.	0.01%	22,719	$4.9M	Reduce -9.6%
ZD Ziff Davis Inc.	0.01%	76,446	$4.8M	Reduce -0.7%
IQ Iqiyi Inc.-ADR	0.01%	1,137,614	$4.8M	Add +206.5%
CENTA Central Garden and Pet Co. Class A	0.01%	129,744	$4.8M	Add +1038.2%
CHE Chemed Corp.	0.01%	7,433	$4.8M	Add +565.4%
RH RH	0.01%	13,660	$4.8M	Add +68.8%
RHP Ryman Hospitality Properties	0.01%	40,758	$4.7M	Reduce -8.0%
CARS Cars.com Inc.	0.01%	273,552	$4.7M	Add +0.8%
CPT Camden Property Trust	0.01%	47,753	$4.7M	Reduce -2.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	236,861	$4.6M	New
HDSN Hudson Technologies Inc.	0.01%	413,238	$4.5M	New
AZO AutoZone Inc.	0.01%	1,440	$4.5M	Add +456.0%
DXCM Dexcom Inc.	0.01%	32,423	$4.5M	Reduce -31.0%
SN Sharkninja Inc.	0.01%	71,605	$4.5M	Reduce -8.8%
HY Hyster-Yale Inc.	0.01%	69,449	$4.5M	Add +2033.6%
COF Capital One Financial Corp.	0.01%	29,900	$4.5M	Add +34.9%
CLX Clorox Company	0.01%	28,922	$4.4M	Reduce -54.5%
ALGM Allegro Microsystems Inc.	0.01%	164,148	$4.4M	Add +24.2%
EQIX Equinix Inc.	0.01%	5,288	$4.4M	Reduce -39.3%
USFD US Foods Holding Corp.	0.01%	80,457	$4.3M	Reduce -77.2%
PCH Potlatchdeltic Corp.	0.01%	92,181	$4.3M	Reduce -40.1%
EXAS Exact Sciences Corp.	0.01%	61,539	$4.2M	Add +0.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	64,570	$4.2M	Add +110.1%
MCO Moody's Corp.	0.01%	10,703	$4.2M	Reduce -70.6%
INCY Incyte Corp.	0.01%	72,727	$4.1M	Add +15.0%
ZETA Zeta Global Holdings Corp. Class A	0.01%	376,348	$4.1M	New
ON On Semiconductor	0.01%	54,993	$4.0M	Add +4.6%
NOC Northrop Grumman Corp.	0.01%	8,446	$4.0M	Reduce -29.1%
DAC Danaos Corp.	0.01%	55,936	$4.0M	Reduce -29.6%
MMYT Makemytrip Ltd.	0.01%	56,775	$4.0M	Reduce -29.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	13,081	$4.0M	Add +35.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	22,063	$4.0M	Reduce -2.1%
XBGYX BlackRock Enh Intl DVD TR	0.01%	717,530	$4.0M	Add +138.3%
ABT Abbott Laboratories	0.01%	34,871	$4.0M	Reduce -7.8%
QLYS Qualys Inc.	0.01%	23,549	$3.9M	Reduce -39.3%
JNPR Juniper Networks Inc.	0.01%	105,908	$3.9M	Reduce -2.8%
ROL Rollins Inc.	0.01%	84,433	$3.9M	Add +9.8%
ILMN Illumina Inc.	0.01%	27,974	$3.8M	Reduce -7.1%
VMI Valmont Industries	0.01%	16,819	$3.8M	Reduce -35.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	26,346	$3.8M	Add +6.0%
OMCL Omnicell Inc.	0.01%	130,524	$3.8M	Add +42.1%
FFIV F5 Inc.	0.01%	20,077	$3.8M	Reduce -68.1%
TNK Teekay Tankers Ltd. Class A	0.01%	64,933	$3.8M	Reduce -29.4%
ITOT iShares Core S&P Total U.S.	0.01%	32,865	$3.8M	No change
WSO Watsco Inc.	0.01%	8,770	$3.8M	Reduce -7.0%
DT Dynatrace Inc.	0.01%	81,134	$3.8M	Add +23.0%
CRDO Credo Technology Group Holdi	0.00%	176,560	$3.7M	New
PM Philip Morris International	0.00%	40,827	$3.7M	Reduce -12.8%
SLM SLM Corp.	0.00%	168,630	$3.7M	Add +156.7%
TMDX Transmedics Group Inc.	0.00%	49,571	$3.7M	Reduce -23.1%
ANET Arista Networks Inc.	0.00%	12,634	$3.7M	Reduce -20.6%
HAYW Hayward Holdings Inc.	0.00%	239,144	$3.7M	Reduce -16.8%
IWM iShares Russell 2000 ETF	0.00%	17,379	$3.7M	Reduce -1.4%
RNR Renaissancere Holdings Ltd.	0.00%	15,544	$3.7M	Add +69.1%
ULTA Ulta Beauty Inc.	0.00%	6,981	$3.6M	Reduce -98.2%
ACT Enact Holdings Inc.	0.00%	116,904	$3.6M	Reduce -1.4%
NVMI Nova Ltd.	0.00%	19,920	$3.5M	Reduce -68.3%
GM General Motors Co.	0.00%	77,108	$3.5M	Reduce -7.4%
MS Morgan Stanley	0.00%	37,130	$3.5M	Reduce -10.3%
ACWI iShares MSCI Acwi ETF	0.00%	31,595	$3.5M	Reduce -87.8%
BCPC Balchem Corp.	0.00%	22,063	$3.4M	Reduce -36.0%
INSW International Seaways Inc.	0.00%	63,621	$3.4M	Add +21.4%
FEZ State Street SPDR Euro Stoxx	0.00%	64,311	$3.4M	Reduce -1.2%
SPOT Spotify Technology SA	0.00%	12,748	$3.4M	Reduce -6.6%
HI Hillenbrand Inc.	0.00%	65,333	$3.3M	New
RYN Rayonier Inc.	0.00%	98,042	$3.3M	Reduce -46.9%
PEG Public Service Enterprise GP	0.00%	48,367	$3.2M	Reduce -17.2%
FIVE Five Below	0.00%	17,696	$3.2M	Reduce -77.5%
KWEB Kranesh Csi China Internet	0.00%	122,190	$3.2M	No change
AEE Ameren Corporation	0.00%	43,343	$3.2M	Reduce -53.9%
DAR Darling Ingredients Inc.	0.00%	68,678	$3.2M	Reduce -48.4%
ESRT Empire State Realty Trust-A	0.00%	314,093	$3.2M	Add +14.8%
IGV iShares Expanded Tech-Softwa	0.00%	37,245	$3.2M	Reduce -2.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	365,159	$3.2M	Add +6252.8%
GMS GMS Inc.	0.00%	32,482	$3.2M	Reduce -82.8%
ARM Arm Holdings PLC-ADR	0.00%	25,236	$3.2M	Add +393.0%
URTH iShares MSCI World ETF	0.00%	21,599	$3.1M	Reduce -4.2%
WU Western Union Co.	0.00%	223,839	$3.1M	Reduce -2.9%
AMG Affiliated Managers Group	0.00%	18,536	$3.1M	Add +87.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	69,356	$3.1M	Reduce -43.4%
PYPL PayPal Holdings Inc.	0.00%	45,975	$3.1M	Reduce -83.4%
ATR Aptargroup Inc.	0.00%	21,382	$3.1M	Reduce -47.5%
GRBK Green Brick Partners Inc.	0.00%	50,851	$3.1M	Reduce -73.2%
CMS CMS Energy Corp.	0.00%	50,719	$3.1M	Add +48203.8%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	126,618	$3.0M	No change
TPR Tapestry Inc.	0.00%	63,617	$3.0M	Add +611.8%
HSY The Hershey Co.	0.00%	15,525	$3.0M	Reduce -82.8%
SHEL Shell PLC-ADR	0.00%	44,896	$3.0M	Add +21.0%
URI United Rentals Inc.	0.00%	4,077	$2.9M	Add +0.8%
DBX Dropbox Inc. Class A	0.00%	120,922	$2.9M	Add +112.4%
PENN Penn Entertainment Inc.	0.00%	159,679	$2.9M	Add +1167.3%
OVV Ovintiv Inc.	0.00%	54,929	$2.9M	Reduce -35.8%
GH Guardant Health Inc.	0.00%	137,767	$2.8M	Reduce -8.2%
TMUS T-Mobile US Inc.	0.00%	17,310	$2.8M	Add +0.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	20,201	$2.8M	Add +489.1%
RXRX Recursion Pharmaceuticals-A	0.00%	280,668	$2.8M	Reduce -24.5%
TXG 10X Genomics Inc. Class A	0.00%	74,540	$2.8M	Add +23.1%
AKAM Akamai Technologies Inc.	0.00%	25,693	$2.8M	Add +5.5%
NTRS Northern Trust Corp.	0.00%	31,055	$2.8M	New
CSGS CSG Systems Intl Inc.	0.00%	53,332	$2.7M	Add +116.2%
WING Wingstop Inc.	0.00%	7,388	$2.7M	Reduce -2.9%
GPOR Gulfport Energy Corp.	0.00%	16,844	$2.7M	Add +52.3%
LNN Lindsay Corp.	0.00%	22,638	$2.7M	Reduce -35.7%
MSM MSC Industrial Direct Co. Class A	0.00%	27,208	$2.6M	Reduce -61.3%
SCHX Schwab US Large-Cap ETF	0.00%	42,314	$2.6M	No change
ALV Autoliv Inc.	0.00%	21,702	$2.6M	Reduce -11.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	78,495	$2.5M	Add +4.3%
IWB iShares Russell 1000 ETF	0.00%	8,758	$2.5M	Add +7.9%
DGRO iShares Core Dividend Growth	0.00%	43,411	$2.5M	Reduce -14.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	49,011	$2.5M	Add +111288.6%
HQL Abrdn Life Sciences Investor	0.00%	183,991	$2.5M	No change
NTLA Intellia Therapeutics Inc.	0.00%	90,058	$2.5M	Reduce -11.9%
SBOW Silverbow Resources Inc.	0.00%	71,715	$2.4M	Add +277.6%
HBAN Huntington Bancshares Inc.	0.00%	173,364	$2.4M	Add +251152.2%
GSK GSK PLC-Spon ADR	0.00%	55,978	$2.4M	Add +93.3%
FLJP Franklin Ftse Japan ETF	0.00%	76,716	$2.4M	Reduce -2.9%
QRVO Qorvo Inc.	0.00%	20,729	$2.4M	Add +23191.0%
AWK American Water Works Co. Inc.	0.00%	19,039	$2.3M	Add +52.6%
APPF Appfolio Inc. Class A	0.00%	9,211	$2.3M	Add +750.5%
PSMT Pricesmart Inc.	0.00%	25,801	$2.2M	Reduce -13.5%
VGT Vanguard Info Tech ETF	0.00%	4,100	$2.1M	Add +13.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	11,467	$2.1M	Reduce -2.1%
HURN Huron Consulting Group Inc.	0.00%	22,060	$2.1M	Reduce -2.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	56,157	$2.1M	Reduce -48.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	54,346	$2.1M	Add +0.2%
PVH PVH Corp.	0.00%	14,875	$2.1M	Reduce -14.0%
ALKS Alkermes PLC	0.00%	77,102	$2.1M	Add +655.0%
WMS Advanced Drainage Systems Inc.	0.00%	12,032	$2.1M	Add +117.5%
PGR Progressive Corp.	0.00%	10,021	$2.1M	Add +138.1%
WOLF Wolfspeed Inc.	0.00%	70,194	$2.1M	Add +292375.0%
VEA Vanguard Ftse Developed ETF	0.00%	40,830	$2.0M	Reduce -62.8%
HCAT Health Catalyst Inc.	0.00%	269,037	$2.0M	Reduce -8.2%
ABR Arbor Realty Trust Inc.	0.00%	151,042	$2.0M	Add +2208.4%
VWO Vanguard Ftse Emerging Marke	0.00%	47,025	$2.0M	Reduce -77.4%
CASY Casey's General Stores Inc.	0.00%	6,150	$2.0M	Reduce -61.4%
MXCT Maxcyte Inc.	0.00%	467,687	$2.0M	Add +27.4%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	134,223	$1.9M	Reduce -8.0%
ROP Roper Technologies Inc.	0.00%	3,398	$1.9M	Reduce -22.1%
RIVN Rivian Automotive Inc. Class A	0.00%	173,258	$1.9M	Add +577426.7%
WB Weibo Corp.-Spon ADR	0.00%	207,646	$1.9M	Add +9.9%
GRAB Grab Holdings Ltd. Class A	0.00%	599,447	$1.9M	Reduce -11.8%
BRKR Bruker Corp.	0.00%	19,771	$1.9M	Add +96.8%
BEAM Beam Therapeutics Inc.	0.00%	55,093	$1.8M	Reduce -5.8%
BLDR Builders Firstsource Inc.	0.00%	8,683	$1.8M	Reduce -39.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	43,286	$1.8M	Reduce -3.0%
CME Cme Group Inc.	0.00%	8,310	$1.8M	Reduce -43.8%
MPC Marathon Petroleum Corp.	0.00%	8,840	$1.8M	Reduce -75.0%
VST Vistra Corp.	0.00%	25,455	$1.8M	Reduce -93.0%
BBJP JPMorgan Betabuilders Japan	0.00%	30,238	$1.8M	Reduce -1.2%
TIMB Tim SA-ADR	0.00%	99,004	$1.8M	Reduce -0.2%
HWKN Hawkins Inc.	0.00%	22,873	$1.8M	Add +33.8%
EEA The European Equity Fund Inc.	0.00%	192,009	$1.7M	Add +1.6%
NET Cloudflare Inc. Class A	0.00%	17,573	$1.7M	Add +3.5%
ORLY O'reilly Automotive Inc.	0.00%	1,507	$1.7M	Reduce -94.0%
MSGE Madison Square Garden Entert	0.00%	43,348	$1.7M	Add +1569.2%
GSL Global Ship Lease Inc. Class A	0.00%	83,154	$1.7M	Reduce -14.9%
FMC FMC Corp.	0.00%	26,313	$1.7M	Reduce -35.7%
NEM Newmont Corp.	0.00%	46,788	$1.7M	Add +95.7%
SHLS Shoals Technologies Group -A	0.00%	150,026	$1.7M	Add +8.4%
MLM Martin Marietta Materials	0.00%	2,727	$1.7M	Reduce -59.6%
DOW Dow Inc.	0.00%	28,551	$1.7M	Reduce -8.7%
IWR iShares Russell Mid-Cap ETF	0.00%	19,466	$1.6M	No change
CUZ Cousins Properties Inc.	0.00%	68,000	$1.6M	Reduce -17.1%
BHF Brighthouse Financial Inc.	0.00%	31,177	$1.6M	Reduce -90.8%
NEOG Neogen Corp.	0.00%	101,556	$1.6M	Reduce -34.6%
BE Bloom Energy Corp. Class A	0.00%	140,044	$1.6M	Add +1550.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	39,982	$1.6M	Reduce -98.2%
DESKTOP METAL INC	0.00%	1,770,962	$1.6M	Reduce -4.4%
KRC Kilroy Realty Corp.	0.00%	42,400	$1.5M	Reduce -88.9%
ZS Zscaler Inc.	0.00%	8,004	$1.5M	Add +33.8%
AVB Avalonbay Communities Inc.	0.00%	8,116	$1.5M	Add +52.3%
FCNCA First Citizens Bcshs Class A	0.00%	915	$1.5M	Reduce -82.5%
INDA iShares MSCI India ETF	0.00%	28,770	$1.5M	Add +41.7%
EMF Templeton Emerging Markets	0.00%	124,332	$1.5M	Add +5.1%
ICFI Icf International Inc.	0.00%	9,852	$1.5M	Add +1381.5%
PWR Quanta Services Inc.	0.00%	5,689	$1.5M	Add +71012.5%
PRU Prudential Financial Inc.	0.00%	12,560	$1.5M	Reduce -8.1%
MNDY Monday.com Ltd.	0.00%	6,512	$1.5M	Reduce -19.3%
LRN Stride Inc.	0.00%	23,285	$1.5M	Add +0.4%
SCHM Schwab US Mid Cap ETF	0.00%	17,868	$1.5M	No change
CPNG Coupang Inc.	0.00%	81,138	$1.4M	New
BMI Badger Meter Inc.	0.00%	8,566	$1.4M	Add +86.0%
POWL Powell Industries Inc.	0.00%	9,468	$1.3M	Add +141.2%
EME Emcor Group Inc.	0.00%	3,835	$1.3M	Reduce -0.4%
KKR KKR & Co. Inc.	0.00%	13,107	$1.3M	Add +118.5%
ACA Arcosa Inc.	0.00%	14,929	$1.3M	Reduce -64.1%
MDB Mongodb Inc.	0.00%	3,568	$1.3M	Reduce -33.9%
STX Seagate Technology Holdings	0.00%	13,609	$1.3M	Add +6.9%
SEB Seaboard Corp.	0.00%	390	$1.3M	Add +2337.5%
ITW Illinois Tool Works	0.00%	4,574	$1.2M	Reduce -92.5%
XLV SS Health Care Select Sector	0.00%	8,295	$1.2M	No change
MAXNQ Maxeon Solar Technologie	0.00%	364,787	$1.2M	New
ACLS Axcelis Technologies Inc.	0.00%	10,866	$1.2M	Reduce -65.4%
ENSG The Ensign Group Inc.	0.00%	9,736	$1.2M	Add +0.5%
TTEK Tetra Tech Inc.	0.00%	6,455	$1.2M	Add +5.4%
FERG Ferguson Jersey Ltd.	0.00%	5,390	$1.2M	Reduce -2.3%
OM Outset Medical Inc.	0.00%	523,860	$1.2M	Add +103.7%
DCI Donaldson Co. Inc.	0.00%	15,376	$1.1M	Reduce -57.1%
DVAX Dynavax Technologies Corp.	0.00%	90,761	$1.1M	Reduce -59.5%
AEO American Eagle Outfitters	0.00%	43,377	$1.1M	Add +76.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	12,755	$1.1M	Add +1.4%
CROX Crocs Inc.	0.00%	7,710	$1.1M	Reduce -4.6%
CSTM Constellium SE	0.00%	50,023	$1.1M	New
GO Grocery Outlet Holding Corp.	0.00%	38,195	$1.1M	New
CHRD Chord Energy Corp.	0.00%	6,102	$1.1M	Add +459.3%
HDV iShares Core High Dividend E	0.00%	9,841	$1.1M	No change
MRNA Moderna Inc.	0.00%	10,171	$1.1M	Add +81.4%
ZWS Zurn Elkay Water Solutions C	0.00%	31,925	$1.1M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	12,380	$1.1M	Reduce -2.5%
TNC Tennant Co.	0.00%	8,734	$1.1M	Reduce -13.2%
HII Huntington Ingalls Industrie	0.00%	3,631	$1.1M	Add +0.5%
UPS United Parcel Service Class B	0.00%	7,117	$1.1M	Reduce -14.0%
WPC WP Carey Inc.	0.00%	18,694	$1.1M	Reduce -67.7%
WEX Wex Inc.	0.00%	4,380	$1.0M	Reduce -0.3%
WTM White Mountains Insurance GP	0.00%	577	$1.0M	Reduce -84.4%
ACCD Accolade Inc.	0.00%	98,677	$1.0M	Reduce -8.2%
ELF Elf Beauty Inc.	0.00%	5,262	$1.0M	Reduce -25.3%
HPQ HP Inc.	0.00%	34,143	$1.0M	Add +3567.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	2,585	$1.0M	No change
LULU Lululemon Athletica Inc.	0.00%	2,622	$1.0M	Reduce -92.2%
BBWI Bath & Body Works Inc.	0.00%	20,194	$1.0M	No change
HES Hess Corp.	0.00%	6,538	$997K	Reduce -7.6%
TXRH Texas Roadhouse Inc.	0.00%	6,462	$997K	Reduce -7.3%
NTNX Nutanix Inc. Class A	0.00%	16,060	$990K	Reduce -31.0%
INDY iShares India 50 ETF	0.00%	19,365	$976K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	69,178	$976K	Reduce -34.6%
WABC Westamerica Bancorporation	0.00%	19,663	$961K	Add +41.4%
BCC Boise Cascade Co.	0.00%	6,222	$953K	Reduce -26.8%
OZK Bank Ozk	0.00%	20,978	$952K	Reduce -50.5%
BDX Becton Dickinson and Co.	0.00%	3,849	$952K	Add +96125.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	420,487	$929K	Add +4.1%
CHRS Coherus Oncology Inc.	0.00%	387,700	$926K	Add +2794.8%
FANG Diamondback Energy Inc.	0.00%	4,584	$908K	Add +4.7%
VLO Valero Energy Corp.	0.00%	5,296	$903K	Reduce -86.3%
EHC Encompass Health Corp.	0.00%	10,914	$900K	Add +18.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	13,209	$899K	Reduce -4.4%
BRO Brown & Brown Inc.	0.00%	10,259	$897K	Reduce -58.2%
D Dominion Energy Inc.	0.00%	18,179	$893K	Add +1232.8%
PRI Primerica Inc.	0.00%	3,534	$893K	Reduce -0.5%
EXEL Exelixis Inc.	0.00%	37,555	$890K	Add +26.6%
HAE Haemonetics Corp.	0.00%	10,368	$884K	Reduce -71.6%
BKR Baker Hughes Co.	0.00%	25,882	$866K	Add +26.7%
CINF Cincinnati Financial Corp.	0.00%	6,923	$858K	Reduce -38.8%
CMI Cummins Inc.	0.00%	2,903	$855K	Reduce -3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,400	$849K	No change
EIX Edison International	0.00%	11,841	$836K	Add +7.4%
IAU iShares Gold Trust	0.00%	19,850	$833K	No change
MCHI iShares MSCI China ETF	0.00%	20,969	$833K	Add +186.1%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	23,341	$830K	No change
IEFA iShares Core MSCI Eafe ETF	0.00%	11,161	$828K	Reduce -2.7%
HNI Hni Corp.	0.00%	18,351	$827K	Reduce -0.4%
GAP The Gap Inc.	0.00%	30,023	$826K	Add +1.3%
DOC Healthpeak Properties Inc.	0.00%	44,076	$826K	Add +43.1%
LEVI Levi Strauss & Co. Class A	0.00%	41,360	$826K	No change
FSS Federal Signal Corp.	0.00%	9,594	$814K	Reduce -34.4%
SO The Southern Co.	0.00%	11,356	$814K	Reduce -14.5%
KOP Koppers Holdings Inc.	0.00%	14,738	$812K	Add +57.3%
STRL Sterling Infrastructure Inc.	0.00%	7,362	$812K	Reduce -16.6%
OXY Occidental Petroleum Corp.	0.00%	12,470	$809K	Add +5.0%
BURL Burlington Stores Inc.	0.00%	3,481	$808K	Add +152.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	14,753	$808K	Add +18.8%
RRR Red Rock Resorts Inc. Class A	0.00%	13,493	$807K	Add +11.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	60,643	$805K	Reduce -72.6%
FN Fabrinet	0.00%	4,244	$801K	Add +0.7%
WELL Welltower Inc.	0.00%	8,523	$795K	Add +43.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	22,421	$792K	Reduce -62.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	14,624	$791K	Add +23.1%
BLK BlackRock Finance Inc.	0.00%	938	$781K	Add +9.4%
AMWD American Woodmark Corp.	0.00%	7,671	$779K	Add +155.3%
LNG Cheniere Energy Inc.	0.00%	4,795	$772K	Add +20.8%
GKOS Glaukos Corp.	0.00%	8,190	$772K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	8,686	$771K	Reduce -35.7%
VIS Vanguard Industrials ETF	0.00%	3,115	$760K	No change
SM SM Energy Co.	0.00%	15,172	$756K	Reduce -29.8%
KLG WK Kellogg Co.	0.00%	39,665	$745K	Reduce -25.7%
HUBB Hubbell Inc.	0.00%	1,781	$739K	Add +85.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	8,681	$737K	Reduce -16.0%
MAR Marriott International Class A	0.00%	2,918	$736K	Reduce -33.6%
ADMA Adma Biologics Inc.	0.00%	110,809	$730K	Add +5.5%
ITRI Itron Inc.	0.00%	7,898	$730K	Add +16.2%
MPWR Monolithic Power Systems Inc.	0.00%	1,078	$730K	Add +21460.0%
ECHO Echostar Corp. Class A	0.00%	51,127	$728K	Add +1900.3%
PII Polaris Inc.	0.00%	7,194	$719K	Reduce -1.3%
UFPI Ufp Industries Inc.	0.00%	5,821	$715K	Reduce -26.5%
DOV Dover Corp.	0.00%	4,000	$708K	No change
HUBS HubSpot Inc.	0.00%	1,107	$693K	Reduce -90.2%
O Realty Income Corp.	0.00%	12,788	$691K	Add +34.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	13,134	$690K	Reduce -5.2%
VTS Vitesse Energy Inc.	0.00%	29,051	$689K	No change
FROG Jfrog Ltd.	0.00%	15,549	$686K	Add +6.0%
GNTX Gentex Corp.	0.00%	18,578	$670K	Reduce -1.5%
HWM Howmet Aerospace Inc.	0.00%	9,794	$669K	Reduce -27.4%
RPM RPM International Inc.	0.00%	5,624	$668K	Reduce -27.5%
TPH Tri Pointe Homes Inc.	0.00%	17,239	$666K	Reduce -70.5%
PODD Insulet Corp.	0.00%	3,883	$665K	Reduce -22.1%
ARCT Arcturus Therapeutics Holdin	0.00%	19,439	$655K	Reduce -30.3%
CACI Caci International Inc. Class A	0.00%	1,726	$653K	New
PSX Phillips 66	0.00%	3,998	$652K	Add +12.7%
NNN NNN REIT Inc.	0.00%	15,221	$650K	Add +27.1%
GPRK Geopark Ltd.	0.00%	67,434	$647K	Reduce -0.7%
IWP iShares Russell Mid-Cap Grow	0.00%	5,661	$646K	No change
FNF Fidelity National Financial	0.00%	12,097	$642K	Reduce -23.3%
PK Park Hotels & Resorts Inc.	0.00%	36,704	$641K	Add +5.5%
CNXC Concentrix Corp.	0.00%	9,613	$636K	Reduce -90.4%
ARCB Arcbest Corp.	0.00%	4,457	$634K	Reduce -7.3%
CBRE CBRE Group Inc. Class A	0.00%	6,473	$628K	Add +5784.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	5,170	$628K	Reduce -1.7%
IR Ingersoll-Rand Inc.	0.00%	6,604	$627K	Reduce -60.1%
OC Owens Corning	0.00%	3,762	$627K	Reduce -97.2%
CLS Celestica Inc.	0.00%	13,736	$617K	Reduce -8.2%
IGM iShares Expanded Tech Sector	0.00%	7,110	$612K	No change
FICO Fair Isaac Corp.	0.00%	489	$610K	Reduce -5.8%
BZH Beazer Homes USA Inc.	0.00%	18,438	$604K	Reduce -45.6%
HGV Hilton Grand Vacations Inc.	0.00%	12,815	$604K	Add +0.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,040	$604K	Reduce -4.2%
KIM Kimco Realty Corp.	0.00%	30,398	$595K	Add +47.2%
MMSI Merit Medical Systems Inc.	0.00%	7,858	$594K	Add +1147.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	7,506	$592K	Reduce -0.4%
DLR Digital Realty Trust Inc.	0.00%	4,108	$591K	Add +7.9%
EMR Emerson Electric Co.	0.00%	5,094	$577K	Reduce -50.4%
NVS Novartis AG-Sponsored ADR	0.00%	5,944	$574K	Reduce -7.5%
BIRK Birkenstock Holding PLC	0.00%	12,103	$571K	New
ADPT Adaptive Biotechnologies	0.00%	175,821	$564K	Reduce -8.2%
DD Dupont DE Nemours Inc.	0.00%	7,373	$564K	Add +31.0%
SE Sea Ltd.-ADR	0.00%	10,484	$562K	Reduce -65.3%
STLD Steel Dynamics Inc.	0.00%	3,762	$557K	Reduce -97.7%
FRSH Freshworks Inc. Class A	0.00%	30,548	$555K	Reduce -43.2%
OPCH Option Care Health Inc.	0.00%	16,558	$555K	Add +1.0%
SNAP Snap Inc. Class A	0.00%	47,906	$549K	Add +16827.9%
ATKR Atkore Inc.	0.00%	2,882	$548K	Reduce -53.9%
WAFD Wafd Inc.	0.00%	18,908	$548K	Add +43.8%
MOS The Mosaic Co.	0.00%	16,803	$544K	Add +37.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3,607	$538K	Reduce -81.5%
NVT Nvent Electric PLC	0.00%	7,081	$533K	Reduce -30.2%
ADUS Addus Homecare Corp.	0.00%	5,128	$529K	Add +11.9%
FTDR Frontdoor Inc.	0.00%	16,164	$525K	Reduce -76.2%
PRCH Porch Group Inc.	0.00%	122,023	$525K	New
HOV Hovnanian Enterprises-A	0.00%	3,311	$519K	Reduce -2.2%
CORT Corcept Therapeutics Inc.	0.00%	20,501	$516K	Reduce -5.2%
XYZ Block Inc.	0.00%	6,099	$514K	Add +146.4%
TBBK The Bancorp Inc.	0.00%	15,296	$511K	Add +51.5%
HOUS Anywhere Real Estate Inc.	0.00%	82,805	$511K	Add +366.2%
HAL Halliburton Co.	0.00%	12,951	$510K	Reduce -7.7%
COIN Coinbase Global Inc. Class A	0.00%	1,915	$507K	Add +529.9%
VECO Veeco Instruments Inc.	0.00%	14,435	$506K	Reduce -15.7%
SKWD Skyward Specialty Insurance	0.00%	13,338	$498K	Reduce -73.8%
ENPH Enphase Energy Inc.	0.00%	4,113	$497K	Reduce -0.9%
EVTC Evertec Inc.	0.00%	12,470	$497K	Reduce -38.4%
HESM Hess Midstream LP Class A	0.00%	13,771	$497K	Add +15.2%
HLIT Harmonic Inc.	0.00%	36,837	$495K	Add +192.1%
DVN Devon Energy Corp.	0.00%	9,827	$492K	Reduce -17.7%
KMI Kinder Morgan Inc.	0.00%	26,871	$492K	Add +9.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	16,476	$490K	Reduce -8.6%
TDG Transdigm Group Inc.	0.00%	395	$486K	Add +31.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	26,213	$483K	Add +208.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	30,334	$482K	Add +36.6%
COO The Cooper Cos Inc.	0.00%	4,759	$482K	Reduce -23.1%
HLT Hilton Worldwide Holdings Inc.	0.00%	2,217	$472K	Reduce -30.1%
CFG Citizens Financial Group	0.00%	12,954	$469K	Reduce -8.8%
UVV Universal Corp.	0.00%	9,073	$469K	Add +687.6%
HEES H&E Equipment Services Inc.	0.00%	7,262	$465K	Add +0.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	39,411	$463K	Reduce -53.1%
EZU iShares MSCI Eurozone ETF	0.00%	8,907	$454K	Reduce -8.7%
REVG Rev Group Inc.	0.00%	20,468	$451K	Add +1.2%
CARG Cargurus Inc.	0.00%	19,510	$450K	Add +2.2%
AIT Applied Industrial Tech Inc.	0.00%	2,276	$449K	Reduce -3.3%
JBL Jabil Inc.	0.00%	3,358	$449K	Reduce -77.0%
MYGN Myriad Genetics Inc.	0.00%	21,143	$449K	Add +74.6%
AGO Assured Guaranty Ltd.	0.00%	5,150	$448K	Add +29.8%
SCS Steelcase Inc. Class A	0.00%	34,135	$445K	Add +28.4%
KBH KB Home	0.00%	6,261	$443K	Reduce -44.4%
PLPC Preformed Line Products Co.	0.00%	3,433	$441K	Reduce -3.4%
WWD Woodward Inc.	0.00%	2,832	$436K	Reduce -3.8%
PLMR Palomar Holdings Inc.	0.00%	5,158	$432K	Add +122.2%
COOP Mr Cooper Group Inc.	0.00%	5,521	$429K	Reduce -0.5%
MLI Mueller Industries Inc.	0.00%	7,959	$429K	Reduce -90.5%
IOT Samsara Inc. Class A	0.00%	11,303	$427K	Reduce -4.7%
KTB Kontoor Brands Inc.	0.00%	7,076	$426K	Add +149.1%
ESGR Enstar Group Ltd.	0.00%	1,373	$426K	Add +194.6%
TPL Texas Pacific Land Corp.	0.00%	729	$421K	Reduce -11.0%
LECO Lincoln Electric Holdings	0.00%	1,635	$417K	Add +20337.5%
LZ Legalzoomcom Inc.	0.00%	31,245	$416K	Reduce -40.0%
FINV Finvolution Group-ADR	0.00%	82,364	$415K	Reduce -11.9%
NSA National Storage Affiliates	0.00%	10,624	$415K	Reduce -74.2%
UMBF Umb Financial Corp.	0.00%	4,768	$414K	Add +167.4%
CWEN Clearway Energy Inc. Class C	0.00%	17,919	$412K	Reduce -84.9%
AXON Axon Enterprise Inc.	0.00%	1,317	$411K	Reduce -25.0%
MLKN Millerknoll Inc.	0.00%	16,596	$410K	Reduce -20.7%
FFIN First Finl Bankshares Inc.	0.00%	12,440	$408K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,428	$407K	Add +0.6%
BV Brightview Holdings Inc.	0.00%	33,850	$402K	Reduce -2.3%
CNK Cinemark Holdings Inc.	0.00%	22,378	$401K	Reduce -20.6%
UFPT Ufp Technologies Inc.	0.00%	1,586	$399K	Reduce -3.4%
SPB Spectrum Brands Holdings Inc.	0.00%	4,487	$398K	Reduce -19.2%
FLS Flowserve Corp.	0.00%	8,695	$397K	Reduce -42.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,017	$395K	Reduce -2.0%
CIVI Civitas Resources Inc.	0.00%	5,204	$395K	Reduce -10.9%
BWA Borgwarner Inc.	0.00%	11,362	$393K	Reduce -1.7%
CRC California Resources Corp.	0.00%	7,109	$390K	Add +3.7%
LMB Limbach Holdings Inc.	0.00%	9,424	$390K	Reduce -4.9%
NGG National Grid PLC-SP ADR	0.00%	5,729	$389K	Add +2.1%
HRL Hormel Foods Corp.	0.00%	11,141	$388K	Add +6.0%
SLV iShares Silver Trust	0.00%	17,084	$388K	Add +9.1%
APA Apa Corp.	0.00%	11,259	$387K	Add +4.9%
OKE Oneok Inc.	0.00%	4,815	$385K	Reduce -19.0%
PSN Parsons Corp.	0.00%	4,656	$385K	Reduce -20.6%
ESTC Elastic NV	0.00%	3,851	$385K	Add +44.1%
VPL Vanguard Ftse Pacific ETF	0.00%	5,000	$380K	No change
YELP Yelp Inc.	0.00%	9,663	$380K	Reduce -9.6%
BELFB Bel Fuse Inc. Class B	0.00%	6,260	$377K	Reduce -25.8%
AMAL Amalgamated Financial Corp.	0.00%	15,600	$373K	Add +63.0%
ODFL Old Dominion Freight Line	0.00%	1,696	$371K	Reduce -56.4%
ARGX Argenx SE - ADR	0.00%	942	$370K	Reduce -71.8%
WSC Willscot Holdings Corp.	0.00%	7,998	$370K	Reduce -6.9%
LOPE Grand Canyon Education Inc.	0.00%	2,701	$366K	Reduce -78.3%
SAIC Science Applications Inte	0.00%	2,814	$366K	Add +68.5%
HSII Heidrick & Struggles Intl	0.00%	10,858	$365K	Reduce -5.8%
MYE Myers Industries Inc.	0.00%	15,801	$365K	New
BYD Boyd Gaming Corp.	0.00%	5,361	$360K	Add +4.9%
MDXG Mimedx Group Inc.	0.00%	46,747	$359K	Reduce -1.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	6,978	$358K	Add +0.4%
CLSK Cleanspark Inc.	0.00%	16,892	$358K	Reduce -4.0%
DESP Despegar.com Corp.	0.00%	29,893	$357K	Add +1.7%
MAA Mid-America Apartment Comm	0.00%	2,694	$353K	Reduce -45.9%
BFH Bread Financial Holdings Inc.	0.00%	9,467	$351K	Add +67.6%
ASB Associated Banc-Corp.	0.00%	16,306	$350K	New
NCLH Norwegian Cruise Line Holdin	0.00%	16,773	$350K	Add +0.4%
OSUR Orasure Technologies Inc.	0.00%	56,908	$349K	Add +12.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,394	$349K	Reduce -24.8%
EGP Eastgroup Properties Inc.	0.00%	1,933	$347K	Reduce -0.5%
DAL Delta Air Lines Inc.	0.00%	7,232	$346K	Reduce -5.5%
GPI Group 1 Automotive Inc.	0.00%	1,182	$345K	Reduce -5.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	2,112	$344K	Reduce -27.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	6,039	$340K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	7,855	$339K	Add +18.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	11,024	$337K	Add +161.7%
M Macy's Inc.	0.00%	16,866	$336K	Reduce -7.1%
USLM United States Lime & Mineral	0.00%	1,126	$335K	Reduce -2.3%
DTE DTE Energy Company	0.00%	2,988	$334K	Add +37250.0%
VITL Vital Farms Inc.	0.00%	14,422	$334K	Add +30.0%
CLW Clearwater Paper Corp.	0.00%	7,602	$332K	Add +126.9%
ITRN Ituran Location and Control	0.00%	11,846	$331K	Reduce -68.6%
THR Thermon Group Holdings Inc.	0.00%	10,093	$330K	Add +8.3%
CRAI Cra International Inc.	0.00%	2,205	$329K	Reduce -4.0%
YOU Clear Secure Inc. Class A	0.00%	15,484	$328K	Add +47.5%
TTC Toro Co.	0.00%	3,587	$328K	New
SRPT Sarepta Therapeutics Inc.	0.00%	2,537	$328K	Add +6.4%
AMKR Amkor Technology Inc.	0.00%	10,166	$326K	New
MTH Meritage Homes Corp.	0.00%	1,864	$326K	Reduce -58.4%
RXST Rxsight Inc.	0.00%	6,324	$326K	Reduce -4.2%
IWS iShares Russell Mid-Cap Valu	0.00%	2,600	$325K	No change
PR Permian Resources Corp. Class A	0.00%	18,322	$323K	Add +21.8%
BBSI Barrett Business SVCS Inc.	0.00%	2,546	$322K	Add +64.4%
CECO Ceco Environmental Corp.	0.00%	14,017	$322K	Reduce -4.0%
CUBI Customers Bancorp Inc.	0.00%	6,071	$321K	Reduce -54.3%
CASH Pathward Financial Inc.	0.00%	6,250	$315K	No change
DASH DoorDash Inc. Class A	0.00%	2,289	$314K	Add +18975.0%
GTLB Gitlab Inc. Class A	0.00%	5,371	$313K	Add +2.0%
IRDM Iridium Communications Inc.	0.00%	12,000	$313K	No change
PRG Prog Holdings Inc.	0.00%	9,096	$313K	Reduce -9.5%
SMAR Smartsheet Inc. Class A	0.00%	8,138	$312K	Reduce -51.7%
DAKT Daktronics Inc.	0.00%	31,293	$311K	Reduce -25.1%
TILE Interface Inc.	0.00%	18,466	$310K	New
PLAB Photronics Inc.	0.00%	10,936	$309K	Reduce -4.2%
AFYA Afya Ltd. Class A	0.00%	16,538	$307K	Reduce -3.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	5,194	$304K	Reduce -40.0%
CRNT Ceragon Networks Ltd.	0.00%	94,765	$303K	Add +9906.9%
PETQ Petiq Inc.	0.00%	16,421	$299K	Reduce -41.1%
ALPN Alpine Immune Sciences Inc.	0.00%	7,518	$298K	Add +39.0%
RELY Remitly Global Inc.	0.00%	14,342	$297K	No change
WOR Worthington Enterprises Inc.	0.00%	4,774	$297K	Reduce -23.4%
LAUR Laureate Education Inc.	0.00%	20,268	$295K	Add +6.9%
URBN Urban Outfitters Inc.	0.00%	6,815	$295K	Add +96.6%
AGYS Agilysys Inc.	0.00%	3,490	$294K	Add +6.2%
MXE Mexico Equity and Income FD	0.00%	25,497	$294K	No change
SSRM SSR Mining Inc.	0.00%	66,043	$294K	New
ESEA Euroseas Ltd.	0.00%	8,219	$294K	Add +3282.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	13,041	$293K	Reduce -97.8%
SPSC SPS Commerce Inc.	0.00%	1,584	$292K	Reduce -66.2%
CVEO Civeo Corp.	0.00%	10,773	$289K	Add +42.6%
OKTA Okta Inc.	0.00%	2,763	$289K	Add +20.8%
MBIN Merchants Bancorp	0.00%	6,665	$287K	Add +446.3%
FRO Frontline PLC	0.00%	12,280	$287K	Reduce -74.2%
NOK Nokia Corp.-Spon ADR	0.00%	79,942	$282K	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	14,121	$282K	Add +56.6%
CXM Sprinklr Inc. Class A	0.00%	23,020	$281K	Reduce -35.1%
AYI Acuity Inc.	0.00%	1,045	$280K	Reduce -3.8%
SIMO Silicon Motion Technol-ADR	0.00%	3,642	$280K	Reduce -89.0%
ALB Albemarle Corp.	0.00%	2,124	$279K	Reduce -89.8%
ALNT Allient Inc.	0.00%	7,824	$279K	Add +144.2%
AN Autonation Inc.	0.00%	1,687	$279K	Reduce -5.4%
ASO Academy Sports & Outdoors Inc.	0.00%	4,127	$277K	Reduce -94.2%
AGX Argan Inc.	0.00%	5,469	$275K	Reduce -28.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	35,300	$275K	New
BECN Beacon Roofing Supply Inc.	0.00%	2,744	$268K	Add +117.3%
IRMD Iradimed Corp.	0.00%	6,108	$268K	Reduce -3.3%
LPX Louisiana-Pacific Corp.	0.00%	3,186	$267K	Reduce -80.1%
ACEL Accel Entertainment Inc.	0.00%	22,592	$266K	Reduce -3.3%
NOTVQ Inotiv Inc.	0.00%	24,392	$266K	New
UNIT Uniti Group LLC Com SHS	0.00%	45,214	$266K	Add +64.4%
SNY Sanofi-ADR	0.00%	5,479	$265K	Reduce -6.7%
PRMW Primo Water Corp.	0.00%	14,522	$264K	Reduce -53.4%
TENB Tenable Holdings Inc.	0.00%	5,359	$264K	Reduce -5.7%
DRH Diamondrock Hospitality Co.	0.00%	27,442	$263K	Reduce -13.6%
PBYI Puma Biotechnology Inc.	0.00%	49,466	$262K	Add +5129.0%
ODC Oil-Dri Corp. of America	0.00%	3,498	$260K	Reduce -1.7%
LQDT Liquidity Services Inc.	0.00%	13,967	$259K	Reduce -3.7%
STAG Stag Industrial Inc.	0.00%	6,750	$259K	Reduce -1.1%
LX Lexinfintech Holdings L-ADR	0.00%	143,569	$258K	Reduce -10.5%
MIR Mirion Technologies Inc.	0.00%	22,751	$258K	Add +19.8%
OPK Opko Health Inc.	0.00%	215,439	$258K	New
DLX Deluxe Corp.	0.00%	12,532	$257K	Add +10.7%
AIRC Apartment Income REIT Co.	0.00%	7,914	$256K	Reduce -0.8%
PCT Purecycle Technologies Inc.	0.00%	41,038	$255K	New
UAA Under Armour Inc. Class A	0.00%	34,568	$255K	New
AMN Amn Healthcare Services Inc.	0.00%	4,075	$254K	Reduce -88.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	8,975	$254K	New
CVCO Cavco Industries Inc.	0.00%	634	$253K	Reduce -36.0%
BL Blackline Inc.	0.00%	3,904	$252K	Reduce -4.3%
BPMC Blueprint Medicines Corp.	0.00%	2,658	$251K	New
PLUS Eplus Inc.	0.00%	3,207	$251K	Reduce -3.5%
IP International Paper Co.	0.00%	6,451	$251K	Reduce -65.7%
PGNY Progyny Inc.	0.00%	6,584	$250K	Reduce -7.6%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	11,037	$249K	New
OXM Oxford Industries Inc.	0.00%	2,222	$249K	Reduce -2.5%
LPLA LPL Financial Holdings Inc.	0.00%	940	$247K	Add +1640.7%
PERI Perion Network Ltd.	0.00%	10,816	$243K	Reduce -77.8%
MQ Marqeta Inc.	0.00%	40,651	$242K	No change
WFRD Weatherford International PL	0.00%	2,097	$241K	Add +29.8%
EWBC East West Bancorp Inc.	0.00%	3,042	$240K	No change
CLBT Cellebrite Di Ltd.	0.00%	21,697	$240K	Add +28.7%
CBZ Cbiz Inc.	0.00%	3,040	$238K	Reduce -71.8%
GIII G-III Apparel Group Ltd.	0.00%	8,252	$238K	Reduce -49.3%
RNGR Ranger Energy Services Class A	0.00%	21,014	$237K	New
SPXC SPX Technologies Inc.	0.00%	1,928	$237K	Reduce -23.3%
CADE Cadence Bank	0.00%	8,181	$236K	Add +125.0%
MGM MGM Resorts International	0.00%	4,990	$235K	Reduce -0.5%
PCG P G & E Corp.	0.00%	13,943	$233K	Add +3.9%
EXR Extra Space Storage Inc.	0.00%	1,584	$232K	Reduce -1.4%
KRYS Krystal Biotech Inc.	0.00%	1,308	$232K	Add +27.5%
CNI Canadian Natl Railway Co.	0.00%	1,749	$229K	Reduce -8.0%
ENVA Enova International Inc.	0.00%	3,649	$228K	Add +21.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	5,781	$228K	New
ARIS WATER SOLUTIONS INC-A	0.00%	15,752	$222K	New
BOX Box Inc. Class A	0.00%	7,842	$221K	Add +358.3%
FC Franklin Covey Co.	0.00%	5,612	$220K	Add +92.7%
GEF Greif Inc. Class A	0.00%	3,195	$220K	Reduce -2.7%
OTEX Open Text Corp.	0.00%	5,682	$220K	Reduce -2.8%
AAL American Airlines Group Inc.	0.00%	14,316	$219K	Add +467.6%
DCGO Docgo Inc.	0.00%	54,279	$219K	Add +123.2%
PAYC Paycom Software Inc.	0.00%	1,101	$219K	Reduce -86.8%
EWJ iShares MSCI Japan ETF	0.00%	3,060	$218K	New
JAKK Jakks Pacific Inc.	0.00%	8,847	$218K	Add +13.0%
ITT Itt Inc.	0.00%	1,598	$217K	Reduce -33.6%
AOS Smith (a.o.) Corp.	0.00%	2,417	$216K	Add +398.4%
IVE iShares S&P 500 Value ETF	0.00%	1,150	$214K	No change
VTLE Vital Energy Inc.	0.00%	4,092	$214K	Add +5.0%
FIP Ftai Infrastructure Inc.	0.00%	33,940	$213K	New
CGBD Carlyle Secured Lending Inc.	0.00%	13,113	$213K	Add +0.3%
BIOX Bioceres Crop Solutions Corp.	0.00%	16,796	$212K	New
INGR Ingredion Inc.	0.00%	1,808	$210K	Reduce -90.5%
DJCO Daily Journal Corp.	0.00%	581	$210K	Add +115.2%
PMT Pennymac Mortgage Investment	0.00%	14,259	$209K	Add +39.7%
ACI Albertsons Cos Inc. Class A	0.00%	9,747	$208K	Reduce -4.7%
CLMB Climb Global Solutions Inc.	0.00%	2,925	$207K	Add +82.1%
UPBD Upbound Group Inc.	0.00%	5,878	$206K	Add +443.3%
CIO City Office REIT Inc.	0.00%	39,784	$206K	Reduce -11.5%
HIW Highwoods Properties Inc.	0.00%	7,874	$206K	No change
WRK Westrock Co.	0.00%	4,177	$206K	Reduce -83.6%
LILA Liberty Latin Americ Class A	0.00%	29,716	$206K	Add +186.5%
FXI iShares China Large-Cap ETF	0.00%	8,525	$205K	New
CPRT Copart Inc.	0.00%	3,526	$204K	Reduce -99.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,934	$202K	Reduce -2.9%
ANDE The Andersons Inc.	0.00%	3,522	$202K	Reduce -3.7%
BBW Build-A-Bear Workshop Inc.	0.00%	6,782	$202K	Add +25.2%
VNT Vontier Corp.	0.00%	4,416	$200K	No change
WNC Wabash National Corp.	0.00%	6,671	$199K	Reduce -93.7%
WIRE Encore Wire Corp.	0.00%	757	$198K	Reduce -65.6%
EPRT Essential Properties Realty	0.00%	7,464	$198K	Reduce -17.4%
CRNC Cerence Inc.	0.00%	12,552	$197K	New
WLDN Willdan Group Inc.	0.00%	6,800	$197K	Add +73.6%
FCPT Four Corners Property Trust	0.00%	7,973	$195K	Add +491.0%
HBB Hamilton Beach Brand-A	0.00%	8,033	$195K	Add +4150.3%
KLIC Kulicke & Soffa Industries	0.00%	3,893	$195K	New
SMP Standard Motor Prods	0.00%	5,825	$195K	Reduce -3.3%
BCSF Bain Capital Specialty Finan	0.00%	12,410	$194K	Add +58.5%
DDS Dillards Inc. Class A	0.00%	412	$194K	Reduce -4.6%
EVRG Evergy Inc.	0.00%	3,645	$194K	No change
HSTM Healthstream Inc.	0.00%	7,316	$194K	Reduce -2.2%
KE Kimball Electronics Inc.	0.00%	8,971	$194K	Reduce -3.2%
MOG.A Moog Inc. Class A	0.00%	1,219	$194K	Reduce -31.3%
PRGS Progress Software Corp.	0.00%	3,638	$193K	Reduce -42.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	4,160	$193K	Add +140.9%
VIVID SEATS INC	0.00%	32,533	$193K	Add +3.0%
WK Workiva Inc.	0.00%	2,283	$193K	Reduce -13.5%
M D C HLDGS INC	0.00%	3,066	$192K	Add +108.7%
VERX Vertex Inc. Class A	0.00%	6,053	$192K	New
SPNS Sapiens International Corp.	0.00%	5,983	$192K	New
EXLS Exlservice Holdings Inc.	0.00%	6,036	$191K	Reduce -28.0%
BKE The Buckle Inc.	0.00%	4,678	$188K	Reduce -20.5%
ECVT Ecovyst Inc.	0.00%	17,007	$188K	Reduce -23.5%
KYN Kayne Anderson Energy Infra	0.00%	18,846	$188K	New
PTCT PTC Therapeutics Inc.	0.00%	6,504	$188K	Add +268.9%
MLR Miller Industries Inc.	0.00%	3,746	$187K	Reduce -4.8%
MLAB Mesa Laboratories Inc.	0.00%	1,700	$186K	Reduce -2.2%
SMLR Semler Scientific Inc.	0.00%	6,385	$186K	Reduce -10.9%
BLZE Backblaze Inc. Class A	0.00%	18,102	$185K	Add +165.7%
CBT Cabot Corp.	0.00%	2,007	$185K	Add +460.6%
HCKT The Hackett Group Inc.	0.00%	7,631	$185K	Reduce -19.0%
FLEX Flex Ltd.	0.00%	6,499	$185K	Reduce -61.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	11,513	$183K	Reduce -5.1%
WBS Webster Financial Corp.	0.00%	3,620	$183K	Add +0.4%
SIG Signet Jewelers Ltd.	0.00%	1,830	$183K	Add +6.8%
APEI American Public Education	0.00%	12,872	$182K	New
NSSC Napco Security Technologies	0.00%	4,553	$182K	No change
NMRK Newmark Group Inc. Class A	0.00%	16,502	$182K	Add +30.4%
CWAN Clearwater Analytics HDS-A	0.00%	10,254	$181K	Reduce -1.8%
RDN Radian Group Inc.	0.00%	5,443	$181K	Reduce -88.2%
WTTR Select Water Solutions Inc.	0.00%	19,680	$181K	Reduce -4.8%
UTI Universal Technical Institut	0.00%	11,373	$181K	New
ANIK Anika Therapeutics Inc.	0.00%	7,103	$180K	New
MRC MRC Global Inc.	0.00%	14,355	$180K	Add +0.6%
HP Helmerich & Payne	0.00%	4,283	$179K	Reduce -88.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	7,529	$178K	Add +2.2%
TITN Titan Machinery Inc.	0.00%	7,196	$178K	Add +1.4%
COHR Coherent Corp.	0.00%	2,934	$177K	Add +18237.5%
KELYA Kelly Services Inc. Class A	0.00%	7,097	$177K	New
ZIP Ziprecruiter Inc. Class A	0.00%	15,465	$177K	Add +1348.0%
OTTR Otter Tail Corp.	0.00%	2,055	$176K	Reduce -1.8%
AEIS Advanced Energy Industries	0.00%	1,730	$175K	Reduce -2.7%
CFLT Confluent Inc. Class A	0.00%	5,747	$175K	Add +25.5%
NOV Nov Inc.	0.00%	8,977	$175K	Add +157.3%
RKLB Rocket Lab USA Inc.	0.00%	42,617	$175K	New
IWN iShares Russell 2000 Value E	0.00%	1,100	$174K	No change
VYGR Voyager Therapeutics Inc.	0.00%	18,742	$174K	Add +95.3%
ROCK Gibraltar Industries Inc.	0.00%	2,156	$173K	Add +9273.9%
RGP Resources Connection Inc.	0.00%	13,124	$172K	Reduce -4.9%
SB Safe Bulkers Inc.	0.00%	34,724	$172K	New
ERII Energy Recovery Inc.	0.00%	10,838	$171K	Add +39.6%
MRCY Mercury Systems Inc.	0.00%	5,826	$171K	Add +26.6%
FCN Fti Consulting Inc.	0.00%	813	$170K	Reduce -76.6%
OSK Oshkosh Corp.	0.00%	1,361	$169K	Reduce -1.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	5,766	$169K	Reduce -3.3%
VTEX Vtex Class A	0.00%	20,783	$169K	Add +52.3%
ALG Alamo Group Inc.	0.00%	740	$168K	Reduce -76.5%
NCNO Ncino Inc.	0.00%	4,516	$168K	Add +145.6%
STER Sterling Check Corp.	0.00%	10,454	$168K	Reduce -99.3%
KFY Korn Ferry	0.00%	2,570	$168K	Reduce -46.1%
ARHS Arhaus Inc.	0.00%	10,938	$167K	Add +0.7%
PRKS United Parks & Resorts Inc.	0.00%	2,973	$167K	No change
ACCO Acco Brands Corp.	0.00%	29,721	$166K	New
BHE Benchmark Electronics Inc.	0.00%	5,551	$166K	New
PRIM Primoris Services Corp.	0.00%	3,912	$166K	Reduce -18.2%
SRDX Surmodics Inc.	0.00%	5,679	$166K	Add +13.4%
TASK Taskus Inc. Class A	0.00%	14,308	$166K	Reduce -15.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	2,808	$165K	Reduce -96.6%
MAX Mediaalpha Inc. Class A	0.00%	8,131	$165K	New
ALKT Alkami Technology Inc.	0.00%	6,714	$164K	Reduce -3.6%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	10,445	$164K	Reduce -4.9%
CVNA Carvana Co.	0.00%	1,866	$163K	Add +21.2%
NTRA Natera Inc.	0.00%	1,787	$162K	Add +94.9%
STRA Strategic Education Inc.	0.00%	1,565	$162K	Reduce -5.2%
DAVE Dave Inc.	0.00%	4,354	$161K	New
KRT Karat Packaging Inc.	0.00%	5,640	$161K	Reduce -2.2%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	131,500	$161K	Reduce -11.2%
REG Regency Centers Corp.	0.00%	2,649	$160K	No change
SCSC Scansource Inc.	0.00%	3,637	$160K	Reduce -5.2%
ABG Asbury Automotive Group	0.00%	677	$159K	Reduce -5.2%
CASS Cass Information Systems Inc.	0.00%	3,302	$159K	Reduce -1.8%
BEPC Brookfield Renewable Cor-A	0.00%	6,465	$158K	Add +10.2%
DCBO Docebo Inc.	0.00%	3,246	$158K	Add +1.3%
NOG Northern Oil and Gas Inc.	0.00%	4,003	$158K	Reduce -3.7%
PCOR Procore Technologies Inc.	0.00%	1,918	$157K	Reduce -3.2%
VNO Vornado Realty Trust	0.00%	5,497	$157K	Reduce -66.2%
BILL Bill Holdings Inc.	0.00%	2,277	$156K	Add +184.3%
ATRO Astronics Corp.	0.00%	8,146	$155K	Reduce -20.9%
CLH Clean Harbors Inc.	0.00%	772	$155K	New
CNXN PC Connection Inc.	0.00%	2,354	$155K	Add +15593.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10,341	$155K	Add +310.0%
OFG Ofg Bancorp	0.00%	4,161	$153K	Add +206.6%
REPX Riley Exploration Permian Inc.	0.00%	4,646	$152K	Reduce -3.9%
AIR Aar Corp.	0.00%	2,559	$152K	Add +28.0%
HRMY Harmony Biosciences Holdings	0.00%	4,542	$152K	Add +98.3%
OPLN Openlane Inc.	0.00%	8,697	$150K	Reduce -2.3%
NYT New York Times Co. Class A	0.00%	3,495	$150K	Add +1.1%
AORT Artivion Inc.	0.00%	7,078	$149K	Reduce -3.6%
RAMP Liveramp Holdings Inc.	0.00%	4,346	$149K	New
OSIS Osi Systems Inc.	0.00%	1,045	$149K	Reduce -72.0%
GOLDEN OCEAN GROUP LTD	0.00%	11,541	$149K	New
ARVN Arvinas Inc.	0.00%	3,586	$148K	Reduce -23.3%
CRI Carter's Inc.	0.00%	1,751	$148K	Reduce -5.6%
WEAV Weave Communications Inc.	0.00%	12,941	$148K	Reduce -4.3%
RLJ RLJ Lodging Trust	0.00%	12,491	$147K	Add +32.3%
NATR Natures Sunshine Prods Inc.	0.00%	7,040	$146K	Add +16.5%
S Sentinelone Inc. Class A	0.00%	6,274	$146K	Reduce -2.5%
BLBD Blue Bird Corp.	0.00%	3,797	$145K	New
NVEC Nve Corp.	0.00%	1,617	$145K	Reduce -1.9%
DHT DHT Holdings Inc.	0.00%	12,522	$144K	Add +79.6%
IMXI International Money Express	0.00%	6,319	$143K	Add +41.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	550	$143K	No change
CVLG Covenant Logistics Group Inc.	0.00%	3,051	$141K	Reduce -2.0%
DIOD Diodes Inc.	0.00%	2,003	$141K	Reduce -4.2%
IDT Idt Corp. Class B	0.00%	3,745	$141K	Reduce -48.6%
CMTG Claros Mortgage Trust Inc.	0.00%	14,392	$140K	New
VCYT Veracyte Inc.	0.00%	6,368	$140K	Add +105.6%
BRY Berry Corp.	0.00%	17,383	$139K	Add +123.7%
SKT Tanger Inc.	0.00%	4,712	$139K	Reduce -4.4%
MTX Minerals Technologies Inc.	0.00%	1,838	$138K	Add +374.9%
CNMD Conmed Corp.	0.00%	1,722	$137K	New
PNTG The Pennant Group Inc.	0.00%	7,034	$137K	Add +3.7%
SEIC Sei Investments Company	0.00%	1,918	$137K	Reduce -4.5%
LWAY Lifeway Foods Inc.	0.00%	7,916	$136K	Add +4.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,043	$135K	Reduce -81.7%
DNOW Dnow Inc.	0.00%	8,946	$135K	Add +127.6%
RPD RAPID7 Inc.	0.00%	2,780	$135K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	8,328	$135K	Reduce -5.7%
ADNT Adient PLC	0.00%	4,108	$135K	New
NX Quanex Building Products	0.00%	3,491	$134K	Reduce -41.8%
SIGI Selective Insurance Group	0.00%	1,228	$134K	Add +245.9%
SBGI Sinclair Inc.	0.00%	10,086	$134K	Reduce -39.2%
VCEL Vericel Corp.	0.00%	2,584	$134K	Add +178.8%
AVNT Avient Corp.	0.00%	3,075	$133K	New
GBDC Golub Capital BDC Inc.	0.00%	8,033	$133K	Reduce -2.0%
CNNE Cannae Holdings Inc.	0.00%	5,951	$132K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	3,448	$132K	New
FHI Federated Hermes Inc.	0.00%	3,647	$131K	Add +305.7%
GMED Globus Medical Inc. Class A	0.00%	2,448	$131K	Reduce -5.9%
AFL Aflac Inc.	0.00%	1,520	$130K	Add +19.4%
AZTA Azenta Inc.	0.00%	2,161	$130K	New
RLI Rli Corp.	0.00%	882	$130K	New
MLNK Meridianlink Inc.	0.00%	6,941	$129K	Reduce -5.1%
MITK Mitek Systems Inc.	0.00%	9,155	$129K	Reduce -49.1%
MNST Monster Beverage Corp.	0.00%	2,189	$129K	Add +40.0%
OHI Omega Healthcare Investors	0.00%	4,043	$128K	Add +259.1%
ROIC Retail Opportunity Investmen	0.00%	9,985	$128K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	11,557	$128K	Add +35.4%
HLI Houlihan Lokey Inc.	0.00%	991	$127K	New
SAGE Sage Therapeutics Inc.	0.00%	6,825	$127K	New
GFS Globalfoundries Inc.	0.00%	2,446	$127K	Add +47.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	14,542	$126K	Reduce -5.6%
MTD Mettler-Toledo International	0.00%	96	$126K	Reduce -94.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	10,005	$126K	New
AQST Aquestive Therapeutics Inc.	0.00%	29,112	$124K	Add +115.5%
CALX Calix Inc.	0.00%	3,779	$124K	Reduce -46.8%
FCFS Firstcash Holdings Inc.	0.00%	977	$124K	Add +220.3%
SGC Superior Group of Cos Inc.	0.00%	7,553	$124K	Add +10390.3%
APOG Apogee Enterprises Inc.	0.00%	2,098	$123K	Reduce -48.3%
ACLX Arcellx Inc.	0.00%	1,779	$123K	Reduce -14.8%
BXC Bluelinx Holdings Inc.	0.00%	943	$122K	Reduce -72.0%
GNE Genie Energy Ltd. Class B	0.00%	8,115	$122K	Reduce -3.3%
MBUU Malibu Boats Inc. Class A	0.00%	2,837	$122K	Reduce -98.7%
PEN Penumbra Inc.	0.00%	548	$122K	Reduce -2.1%
SON Sonoco Products Co.	0.00%	2,111	$122K	New
VREX Varex Imaging Corp.	0.00%	6,758	$122K	Reduce -4.9%
IWO iShares Russell 2000 Growth	0.00%	450	$121K	No change
HLF Herbalife Ltd.	0.00%	12,040	$121K	Add +140.3%
STN Stantec Inc.	0.00%	1,464	$120K	Reduce -58.7%
UHAL U-Haul Holding Co.	0.00%	1,773	$119K	Add +4.5%
THRY Thryv Holdings Inc.	0.00%	5,320	$118K	New
TLRY Tilray Brands Inc.	0.00%	48,078	$118K	New
PATH Uipath Inc. Class A	0.00%	5,221	$118K	Add +16741.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	12,948	$118K	Reduce -4.5%
GHM Graham Corp.	0.00%	4,297	$117K	Add +8163.5%
MGRC McGrath Rentcorp	0.00%	954	$117K	Reduce -58.8%
PUK Prudential PLC-ADR	0.00%	6,092	$117K	Reduce -25.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	610	$117K	No change
LILAK Liberty Latin Americ Class C	0.00%	16,819	$117K	Reduce -20.4%
EPC Edgewell Personal Care Co.	0.00%	3,005	$116K	New
ONB Old National Bancorp	0.00%	6,704	$116K	Reduce -23.4%
XPO Xpo Inc.	0.00%	957	$116K	Reduce -6.6%
CLVT Clarivate PLC	0.00%	15,646	$116K	Reduce -4.6%
CIG Cia Energetica DE-Spon ADR	0.00%	46,768	$115K	No change
SKYW Skywest Inc.	0.00%	1,678	$115K	Add +81.6%
BDC Belden Inc.	0.00%	1,254	$115K	No change
ALX Alexander's Inc.	0.00%	526	$114K	New
UTMD Utah Medical Products Inc.	0.00%	1,601	$113K	Reduce -5.0%
SPT Sprout Social Inc. Class A	0.00%	1,863	$111K	Add +49.0%
TALK Talkspace Inc.	0.00%	31,321	$111K	Reduce -38.8%
DEM Wisdomtree Emerging Markets	0.00%	2,693	$111K	Reduce -77.9%
BNL Broadstone Net Lease Inc.	0.00%	7,028	$110K	Reduce -43.9%
CENX Century Aluminum Company	0.00%	7,187	$110K	Reduce -62.3%
EBF Ennis Inc.	0.00%	5,407	$110K	Add +104.6%
EXTR Extreme Networks Inc.	0.00%	9,563	$110K	Reduce -25.1%
DRS Leonardo DRS Inc.	0.00%	4,992	$110K	No change
PTVE Pactiv Evergreen Inc.	0.00%	7,693	$110K	Reduce -4.6%
PECO Phillips Edison & Company Inc.	0.00%	3,074	$110K	Reduce -2.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	23,388	$110K	No change
GRINDROD SHIPPING HOLDINGS L	0.00%	10,487	$110K	Reduce -1.8%
CMRE Costamare Inc.	0.00%	9,667	$109K	Reduce -8.1%
APLE Apple Hospitality REIT Inc.	0.00%	6,605	$108K	Reduce -20.8%
LMAT Lemaitre Vascular Inc.	0.00%	1,653	$108K	Reduce -4.5%
RDNT Radnet Inc.	0.00%	2,240	$108K	Reduce -5.3%
SBR Sabine Royalty Trust	0.00%	1,705	$108K	Reduce -5.1%
VT Vanguard Tot World STK ETF	0.00%	979	$108K	Reduce -49.2%
BRBR Bellring Brands Inc.	0.00%	1,816	$107K	Reduce -3.4%
FR First Industrial Realty TR	0.00%	2,034	$106K	Reduce -2.4%
KRG Kite Realty Group Trust	0.00%	4,895	$106K	Reduce -2.3%
MSGS Madison Square Garden Sports	0.00%	577	$106K	No change
VMD Viemed Healthcare Inc.	0.00%	11,286	$106K	Reduce -37.0%
GLOB Globant SA	0.00%	527	$105K	Add +4.2%
MPX Marine Products Corp.	0.00%	8,964	$105K	Reduce -1.9%
SIGA Siga Technologies Inc.	0.00%	12,331	$105K	New
RENALYTIX AI PLC-ADR	0.00%	125,478	$104K	Reduce -8.2%
ETWO E2OPEN Parent Holdings Inc.	0.00%	23,321	$103K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	9,564	$103K	Reduce -97.7%
SLAB Silicon Laboratories Inc.	0.00%	720	$103K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,629	$102K	Reduce -10.7%
CDP Copt Defense Properties	0.00%	4,253	$102K	Reduce -2.1%
HLN Haleon PLC-ADR	0.00%	12,075	$102K	Add +0.6%
SCHL Scholastic Corp.	0.00%	2,715	$102K	Reduce -29.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	2,199	$101K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	3,117	$101K	Reduce -2.5%
CCBG Capital City Bank Group Inc.	0.00%	3,624	$100K	Add +22.4%
FRT Federal Realty Invs Trust	0.00%	989	$100K	Reduce -2.4%
PRDO Perdoceo Education Corp.	0.00%	5,706	$100K	Reduce -67.3%
EGY Vaalco Energy Inc.	0.00%	14,383	$100K	Reduce -7.0%
ALRM Alarm.com Holdings Inc.	0.00%	1,370	$99K	Reduce -6.5%
TRIP Tripadvisor Inc.	0.00%	3,589	$99K	Add +73.6%
ZYXIQ Zynex Inc.	0.00%	8,035	$99K	Reduce -7.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	48,135	$98K	Reduce -5.0%
FISI Financial Institutions Inc.	0.00%	5,258	$98K	New
VSXY Victoria's Secret & Co.	0.00%	5,093	$98K	No change
LXP LXP Industrial Trust	0.00%	10,758	$97K	Reduce -2.3%
DKNG Draftkings Inc. Class A	0.00%	2,117	$96K	Reduce -23.2%
CYRX Cryoport Inc.	0.00%	5,378	$95K	Add +294.3%
LINC Lincoln Educational Services	0.00%	9,243	$95K	Reduce -1.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	2,768	$95K	New
TRAK Repositrak Inc.	0.00%	6,001	$95K	New
XLK SS Technology Select Sector	0.00%	458	$95K	No change
PLYA Playa Hotels & Resorts NV	0.00%	9,848	$95K	New
DNUT Krispy Kreme Inc.	0.00%	6,192	$94K	Reduce -1.9%
PNC PNC Financial Services Group	0.00%	587	$94K	Reduce -84.0%
SMTI Sanara Medtech Inc.	0.00%	2,566	$94K	Reduce -1.9%
WEYS Weyco Group Inc.	0.00%	2,959	$94K	Reduce -38.7%
ACMR Acm Research Inc. Class A	0.00%	3,218	$93K	Add +1197.6%
AXGN Axogen Inc.	0.00%	11,539	$93K	Add +30.1%
HOFT Hooker Furnishings Corp.	0.00%	3,906	$93K	Reduce -4.7%
PBH Prestige Consumer Healthcare	0.00%	1,286	$93K	Reduce -5.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	8,049	$92K	New
COLD Americold Realty Trust Inc.	0.00%	3,726	$92K	Reduce -2.1%
BKD Brookdale Senior Living Inc.	0.00%	13,966	$92K	Add +25.0%
NOA North American Construction	0.00%	4,147	$92K	Reduce -5.4%
OBT Orange County Bancorp Inc.	0.00%	2,000	$92K	Reduce -4.7%
SJT San Juan Basin Royalty TR	0.00%	17,422	$92K	Reduce -2.5%
SHO Sunstone Hotel Investors Inc.	0.00%	8,283	$92K	Reduce -23.9%
STRO Sutro Biopharma Inc. Com SHS	0.00%	16,386	$92K	New
APG Api Group Corp.	0.00%	2,341	$91K	Reduce -5.5%
IDCC Interdigital Inc.	0.00%	855	$91K	Reduce -62.8%
PSTX Poseida Therapeutics Inc.	0.00%	28,679	$91K	Add +280.3%
TGTX TG Therapeutics Inc.	0.00%	6,073	$91K	New
WBD Warner Bros Discovery Inc.	0.00%	10,558	$91K	Add +47.8%
AVAV Aerovironment Inc.	0.00%	593	$90K	Reduce -23.4%
CCL Carnival Corp.	0.00%	5,510	$90K	New
DNLI Denali Therapeutics Inc.	0.00%	4,410	$90K	No change
NOVT Novanta Inc.	0.00%	517	$90K	Reduce -2.1%
TKO Tko Group Holdings Inc.	0.00%	1,050	$90K	Reduce -14.4%
XRX Xerox Holdings Corp.	0.00%	5,044	$90K	Reduce -33.8%
AROC Archrock Inc.	0.00%	4,556	$89K	Reduce -7.0%
SIRI Sirius XM Holdings Inc.	0.00%	22,999	$89K	Add +47.3%
OEC Orion SA	0.00%	3,791	$89K	Add +1375.1%
AMRC Ameresco Inc. Class A	0.00%	3,639	$87K	No change
RCEL Avita Medical Inc.	0.00%	5,428	$87K	Reduce -6.7%
CDLR Cadeler A/S-ADR	0.00%	4,831	$87K	Reduce -7.0%
SNA Snap-on Inc.	0.00%	298	$87K	Reduce -85.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,377	$86K	No change
FSV Firstservice Corp.	0.00%	524	$86K	Reduce -31.4%
LGND Ligand Pharmaceuticals	0.00%	1,185	$86K	No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	6,366	$86K	Reduce -2.0%
INSM Insmed Inc.	0.00%	3,136	$85K	Reduce -6.8%
MASI Masimo Corp.	0.00%	583	$85K	Add +5730.0%
MOV Movado Group Inc.	0.00%	3,073	$85K	Reduce -41.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	6,316	$84K	Reduce -3.3%
FF Futurefuel Corp.	0.00%	10,502	$84K	Reduce -7.0%
LIVN Livanova PLC	0.00%	1,517	$84K	New
FOLD Amicus Therapeutics Inc.	0.00%	7,155	$83K	Reduce -37.6%
ADT Adt Inc.	0.00%	12,308	$82K	Add +180.3%
CHUY Chuy's Holdings Inc.	0.00%	2,454	$82K	Add +607.2%
NEO Neogenomics Inc.	0.00%	5,236	$82K	Reduce -75.4%
WMB Williams Cos Inc.	0.00%	2,128	$82K	Add +5.7%
EYPT Eyepoint Inc.	0.00%	3,930	$81K	Reduce -7.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	5,670	$81K	Reduce -2.5%
ELME Elme Communities	0.00%	5,837	$81K	Reduce -2.4%
GRC Gorman-Rupp Co.	0.00%	2,047	$80K	Add +63.8%
SWIM Latham Group Inc.	0.00%	20,421	$80K	New
U Unity Software Inc.	0.00%	3,007	$80K	Reduce -6.9%
AKBA Akebia Therapeutics Inc.	0.00%	43,545	$79K	New
CNDT Conduent Inc.	0.00%	23,411	$79K	New
FSBW FS Bancorp Inc.	0.00%	2,288	$79K	Add +64.5%
KNX Knight-Swift Transportation	0.00%	1,437	$79K	Reduce -1.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	756	$79K	Reduce -3.9%
W Wayfair Inc. Class A	0.00%	1,190	$79K	Reduce -99.3%
WINA Winmark Corp.	0.00%	219	$79K	Reduce -69.2%
CIX Compx International Inc.	0.00%	2,275	$78K	New
LAD Lithia Motors Inc.	0.00%	261	$78K	Reduce -2.3%
PRM Perimeter Solutions SA	0.00%	10,567	$78K	New
CAE Cae Inc.	0.00%	3,736	$77K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,257	$77K	Reduce -2.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	729	$77K	Reduce -0.3%
GILT Gilat Satellite Networks Ltd.	0.00%	14,185	$77K	Reduce -2.0%
MAT Mattel Inc.	0.00%	3,885	$76K	New
RIOT Riot Platforms Inc.	0.00%	6,251	$76K	Add +145.6%
CRESCENT PT ENERGY CORP	0.00%	9,261	$75K	New
LASR Nlight Inc.	0.00%	5,830	$75K	Reduce -1.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,733	$75K	Reduce -6.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	2,228	$75K	Reduce -81.4%
UVE Universal Insurance Holdings	0.00%	3,698	$75K	Reduce -4.4%
BIPC Brookfield Infrastructure-A	0.00%	2,029	$73K	New
DTM DT Midstream Inc.	0.00%	1,202	$73K	New
ERF Enerplus Corp.	0.00%	3,720	$73K	New
MEC Mayville Engineering Co. Inc.	0.00%	5,126	$73K	New
GRMN Garmin Ltd.	0.00%	494	$73K	Reduce -93.6%
IMMR Immersion Corporation	0.00%	9,722	$72K	New
TIPT Tiptree Inc.	0.00%	4,192	$72K	Reduce -4.5%
GLNG Golar LNG Ltd.	0.00%	3,021	$72K	Reduce -7.0%
BDN Brandywine Realty Trust	0.00%	15,033	$71K	Reduce -39.8%
ALE Allete Inc.	0.00%	1,192	$71K	Add +4157.1%
EEX Emerald Holding Inc.	0.00%	10,540	$71K	Reduce -3.3%
ESNT Essent Group Ltd.	0.00%	1,195	$71K	Reduce -63.5%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	3,607	$71K	New
GRITSTONE BIO INC	0.00%	27,461	$70K	New
PI Impinj Inc.	0.00%	550	$70K	Reduce -6.5%
L Loews Corp.	0.00%	900	$70K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,983	$70K	Add +24687.5%
PLNT Planet Fitness Inc. Class A	0.00%	1,123	$70K	Add +1.5%
RDVT Red Violet Inc.	0.00%	3,614	$70K	Add +352.9%
IBEX Ibex Ltd.	0.00%	4,591	$70K	Reduce -12.1%
MNKD Mannkind Corp.	0.00%	15,372	$69K	Reduce -97.7%
JWN Nordstrom Inc.	0.00%	3,437	$69K	Reduce -0.2%
OCGN Ocugen Inc.	0.00%	43,019	$69K	Reduce -35.6%
PTGX Protagonist Therapeutics Inc.	0.00%	2,415	$69K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	1,096	$69K	Add +1.2%
IBRX Immunitybio Inc.	0.00%	13,019	$68K	Add +102.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	997	$68K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	5,055	$67K	Reduce -2.5%
ASTE Astec Industries Inc.	0.00%	1,521	$66K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,179	$66K	Reduce -6.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	774	$66K	Reduce -21.5%
ORI Old Republic Intl Corp.	0.00%	2,198	$66K	Reduce -93.9%
SKX Skechers USA Inc. Class A	0.00%	1,107	$66K	Reduce -0.5%
TXT Textron Inc.	0.00%	695	$66K	Add +57.2%
BKH Black Hills Corp.	0.00%	1,194	$65K	Add +2.4%
CRCT Cricut Inc. Class A	0.00%	13,795	$65K	Add +9096.7%
DENN Denny's Corp.	0.00%	7,323	$65K	Reduce -2.0%
GES Guess? Inc.	0.00%	2,097	$65K	Reduce -71.2%
BTU Peabody Energy Corp.	0.00%	2,707	$65K	Reduce -7.0%
INTA Intapp Inc.	0.00%	1,889	$64K	Reduce -4.1%
ORGO Organogenesis Holdings Inc.	0.00%	22,791	$64K	Reduce -6.9%
SHEN Shenandoah Telecommunication	0.00%	3,717	$64K	Reduce -23.4%
SSTK Shutterstock Inc.	0.00%	1,414	$64K	Reduce -6.4%
AMBA Ambarella Inc.	0.00%	1,285	$64K	No change
NE Noble Corp. PLC	0.00%	1,328	$64K	Reduce -7.1%
KMT Kennametal Inc.	0.00%	2,531	$63K	Add +1.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	4,587	$63K	Add +92.7%
ZYME Zymeworks Inc.	0.00%	6,057	$63K	Reduce -78.4%
DTCR Global X Data Center & Digit	0.00%	4,000	$62K	No change
ICUI Icu Medical Inc.	0.00%	586	$62K	Add +5.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	582	$61K	New
RMR RMR Group Inc./the - A	0.00%	2,558	$61K	Reduce -2.6%
BSRR Sierra Bancorp	0.00%	3,051	$61K	Add +45.7%
VFH Vanguard Financials ETF	0.00%	598	$61K	New
PANL Pangaea Logistics Solutions	0.00%	8,870	$61K	New
FBIZ First Business Financial Ser	0.00%	1,604	$60K	New
FFBC First Financial Bancorp	0.00%	2,718	$60K	Reduce -57.6%
SRAD Sportradar Group AG-A	0.00%	5,234	$60K	New
ALEC Alector Inc.	0.00%	9,833	$59K	New
IBIT iShares Bitcoin Trust ETF	0.00%	1,460	$59K	New
TSCO Tractor Supply Company	0.00%	226	$59K	No change
UPWK Upwork Inc.	0.00%	4,816	$59K	Reduce -23.3%
VLTO Veralto Corp.	0.00%	668	$59K	Reduce -73.0%
IMTX Immatics NV	0.00%	5,728	$59K	Reduce -30.2%
HXL Hexcel Corp.	0.00%	809	$58K	Reduce -77.6%
CTV Innovid Corp.	0.00%	23,459	$58K	New
TCMD Tactile Systems Technology I	0.00%	3,630	$58K	Reduce -0.8%
TLS Telos Corporation	0.00%	14,094	$58K	New
TGI Triumph Group Inc.	0.00%	3,877	$58K	Add +98.3%
BR Broadridge Financial Solutio	0.00%	275	$56K	Add +157.0%
IBOC International Bancshares CRP	0.00%	1,012	$56K	Add +2.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	3,868	$56K	Reduce -35.5%
BHC Bausch Health Cos Inc.	0.00%	5,240	$55K	Reduce -7.0%
HCC Warrior Met Coal Inc.	0.00%	902	$54K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	4,048	$53K	Reduce -25.4%
COCO The Vita Coco Co. Inc.	0.00%	2,199	$53K	Add +1.9%
USB US Bancorp	0.00%	1,195	$52K	No change
VERV Verve Therapeutics Inc.	0.00%	4,040	$52K	Reduce -15.7%
HNST The Honest Co. Inc.	0.00%	13,043	$52K	New
NSP Insperity Inc.	0.00%	483	$52K	No change
AVO Mission Produce Inc.	0.00%	4,381	$52K	Add +245.2%
OSBC Old Second Bancorp Inc.	0.00%	3,760	$52K	Reduce -56.7%
NLOP Net Lease Office Property	0.00%	2,167	$51K	Add +185.5%
RXT Rackspace Technology Inc.	0.00%	32,426	$51K	Reduce -1.8%
LNWO Light & Wonder Inc.	0.00%	501	$51K	No change
MCBC Macatawa Bank Corp.	0.00%	5,166	$50K	Reduce -7.7%
SYF Synchrony Financial	0.00%	1,188	$50K	Reduce -87.3%
NAPA The Duckhorn Portfolio Inc.	0.00%	5,294	$49K	No change
KNF Knife River Corp.	0.00%	610	$49K	Reduce -77.5%
PGEN Precigen Inc.	0.00%	34,478	$49K	Reduce -14.6%
STOK Stoke Therapeutics Inc.	0.00%	3,710	$49K	Reduce -35.8%
TFX Teleflex Inc.	0.00%	219	$49K	Reduce -8.0%
ESLT Elbit Systems Ltd.	0.00%	237	$49K	Reduce -7.1%
ABM Abm Industries Inc.	0.00%	1,079	$48K	Add +2102.0%
AXONICS INC	0.00%	699	$48K	Reduce -6.4%
FSTR Foster (lb) Co. Class A	0.00%	1,789	$48K	Add +760.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,533	$48K	Reduce -83.9%
SGHT Sight Sciences Inc.	0.00%	9,128	$48K	Reduce -6.7%
TPB Turning Point Brands Inc.	0.00%	1,663	$48K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,871	$48K	New
SAM Boston Beer Company Inc. Class A	0.00%	155	$47K	No change
NKTX Nkarta Inc.	0.00%	4,385	$47K	Reduce -33.7%
SANA Sana Biotechnology Inc.	0.00%	4,814	$47K	Reduce -35.6%
AUTL Autolus Therapeutics PLC	0.00%	7,372	$46K	Reduce -36.2%
NPCE Neuropace Inc.	0.00%	3,541	$46K	Reduce -9.9%
RRX Regal Rexnord Corp.	0.00%	256	$46K	Reduce -4.1%
SHC Sotera Health Co.	0.00%	3,852	$46K	Reduce -42.0%
XSORX Source Capital Inc.	0.00%	1,087	$46K	No change
FOR Forestar Group Inc.	0.00%	1,128	$45K	Reduce -7.1%
KEX Kirby Corp.	0.00%	476	$45K	New
SLVM Sylvamo Corp.	0.00%	730	$45K	New
BNTX Biontech SE-ADR	0.00%	492	$44K	Reduce -15.3%
HQY Healthequity Inc.	0.00%	549	$44K	No change
NTB Bank of N.T. Butterfield&son	0.00%	1,393	$44K	New
CAKE The Cheesecake Factory Inc.	0.00%	1,192	$43K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	12,592	$43K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	2,036	$43K	New
HLLY Holley Inc.	0.00%	9,663	$43K	New
IBB iShares Biotechnology ETF	0.00%	315	$43K	No change
QCRH QCR Holdings Inc.	0.00%	709	$43K	New
TRUE Truecar Inc.	0.00%	12,894	$43K	New
ATRC Atricure Inc.	0.00%	1,410	$42K	Reduce -61.5%
SRCE 1ST Source Corp.	0.00%	820	$42K	Add +10.4%
NARI Inari Medical Inc.	0.00%	888	$42K	Reduce -6.7%
SANM Sanmina Corp.	0.00%	685	$42K	Reduce -76.8%
USNA Usana Health Sciences Inc.	0.00%	871	$42K	No change
KARO Karooooo Ltd.	0.00%	1,713	$42K	Reduce -2.4%
ARTNA Artesian Resources Corp. Class A	0.00%	1,131	$41K	New
BROS Dutch Bros Inc. Class A	0.00%	1,249	$41K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	973	$41K	No change
MACK Merrimack Pharmaceuticals Inc.	0.00%	2,830	$41K	No change
ORN Orion Group Holdings Inc.	0.00%	5,010	$41K	New
PACK Ranpak Holdings Corp.	0.00%	5,303	$41K	No change
STNE Stoneco Ltd. Class A	0.00%	2,520	$41K	New
BVS Bioventus Inc. Class A	0.00%	7,746	$40K	New
IRT Independence Realty Trust Inc.	0.00%	2,498	$40K	New
SAIA Saia Inc.	0.00%	70	$40K	Reduce -94.0%
KWR Quaker Chemical Corporation	0.00%	193	$39K	Add +2.7%
SII Sprott Inc.	0.00%	1,076	$39K	New
TSVT 2SEVENTY Bio Inc.	0.00%	7,499	$39K	Reduce -33.1%
BUR Burford Capital Ltd.	0.00%	2,462	$39K	Reduce -7.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	4,734	$38K	New
GHC Graham Holdings Co. Class B	0.00%	50	$38K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	613	$38K	No change
OBDC Blue Owl Capital Corp.	0.00%	2,508	$38K	No change
ROKU Roku Inc.	0.00%	598	$38K	Reduce -22.1%
CION Cion Investment Corp.	0.00%	3,365	$37K	New
SOFI Sofi Technologies Inc.	0.00%	5,208	$37K	Add +0.4%
VIRC Virco MFG Corporation	0.00%	3,450	$37K	Add +115.6%
WS Worthington Steel Inc.	0.00%	1,046	$37K	Reduce -80.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	283	$37K	No change
RGEN Repligen Corp.	0.00%	202	$36K	Add +206.1%
AEL American National Group Inc.	0.00%	658	$36K	No change
EIG Employers Holdings Inc.	0.00%	814	$36K	New
FMBH First Mid Bancshares Inc.	0.00%	1,130	$36K	Reduce -7.1%
GDEN Golden Entertainment Inc.	0.00%	991	$36K	No change
RGNX Regenxbio Inc.	0.00%	1,771	$36K	Reduce -84.6%
CABA Cabaletta Bio Inc.	0.00%	2,150	$35K	Reduce -36.8%
EVCM Evercommerce Inc.	0.00%	3,718	$35K	Reduce -0.1%
FPI Farmland Partners Inc.	0.00%	3,218	$35K	New
LW Lamb Weston Holdings Inc.	0.00%	337	$35K	Reduce -98.8%
TDS Telephone and Data Systems	0.00%	2,205	$35K	Reduce -4.3%
WCC Wesco International Inc.	0.00%	205	$35K	Reduce -78.0%
CHCT Community Healthcare Trust I	0.00%	1,317	$34K	New
VAC Marriott Vacations World	0.00%	323	$34K	New
JBLU Jetblue Airways Corp.	0.00%	4,509	$33K	New
WVE Wave Life Sciences Ltd.	0.00%	5,457	$33K	Reduce -18.2%
ALTG Alta Equipment Group Inc.	0.00%	2,525	$32K	No change
WGO Winnebago Industries	0.00%	441	$32K	New
PPLI People Inc. filed as IAC INC	0.00%	584	$31K	Reduce -51.9%
ALEX Alexander & Baldwin Inc.	0.00%	1,853	$30K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	1,029	$30K	No change
LFST Lifestance Health Group Inc.	0.00%	4,957	$30K	No change
PCYO Pure Cycle Corp.	0.00%	3,249	$30K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,154	$30K	Reduce -35.7%
ACIU Ac Immune SA	0.00%	10,260	$30K	New
FRHC Freedom Holding Corp.	0.00%	412	$29K	Reduce -7.2%
OFLX Omega Flex Inc.	0.00%	418	$29K	No change
RDFN Redfin Corp.	0.00%	4,486	$29K	Add +15.8%
SLN Silence Therapeutics PLC-ADR	0.00%	1,415	$29K	Reduce -37.7%
INMD Inmode Ltd.	0.00%	1,361	$29K	Reduce -63.1%
COUR Coursera Inc.	0.00%	2,060	$28K	Reduce -89.4%
CTOS Custom Truck One Source Inc.	0.00%	4,959	$28K	No change
PHIN Phinia Inc.	0.00%	746	$28K	Reduce -1.1%
CGC Canopy Growth Corp.	0.00%	3,019	$26K	Reduce -61.6%
CBNK Capital Bancorp Inc.	0.00%	1,273	$26K	New
VTRS Viatris Inc.	0.00%	2,202	$26K	Add +672.6%
BOC Boston Omaha Corp. Class A	0.00%	1,640	$25K	No change
ESCA Escalade Inc.	0.00%	1,805	$24K	Reduce -29.6%
HPE Hewlett Packard Enterprise	0.00%	1,382	$24K	Reduce -99.8%
PFBC Preferred Bank/Los Angeles	0.00%	324	$24K	Reduce -57.0%
EQNR Equinor ASA-Spon ADR	0.00%	872	$23K	Reduce -8.9%
LEN.B Lennar Corp. Class B	0.00%	152	$23K	New
OABI Omniab Inc.	0.00%	4,341	$23K	No change
PBA Pembina Pipeline Corp.	0.00%	664	$23K	New
PPC Pilgrim's Pride Corp.	0.00%	679	$23K	New
ACM Aecom	0.00%	226	$22K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,434	$22K	Add +4.6%
EDIT Editas Medicine Inc.	0.00%	3,074	$22K	Reduce -35.7%
CABO Cable One Inc.	0.00%	50	$21K	No change
DIN Dine Brands Global Inc.	0.00%	453	$21K	Add +4.9%
JSPR Jasper Therapeutics Inc.	0.00%	744	$21K	New
MGIC Magic Software Enterprises	0.00%	1,863	$21K	Reduce -3.3%
RPAY Repay Holdings Corp.	0.00%	1,915	$21K	New
SLDB Solid Biosciences Inc.	0.00%	1,629	$21K	New
MGTX Meiragtx Holdings PLC	0.00%	3,717	$21K	Reduce -35.5%
VTRU Vitru Ltd.	0.00%	1,510	$21K	Reduce -1.4%
TIGO Millicom Intl Cellular S.A.	0.00%	1,059	$21K	Add +6.3%
GIB Cgi Inc.	0.00%	186	$20K	No change
CRBU Caribou Biosciences Inc.	0.00%	4,221	$20K	Reduce -80.2%
LEGN Legend Biotech Corp.-ADR	0.00%	380	$20K	Reduce -35.6%
PLBC Plumas Bancorp	0.00%	554	$20K	Reduce -0.2%
SLF Sun Life Financial Inc.	0.00%	380	$20K	New
BLUEBIRD BIO INC	0.00%	15,178	$19K	Add +121.4%
CXW Corecivic Inc.	0.00%	1,275	$19K	Reduce -74.7%
TCRX Tscan Therapeutics Inc.	0.00%	2,551	$19K	Reduce -36.0%
VBNK Versabank	0.00%	1,850	$19K	New
TGLS Tecnoglass Holdings Inc.	0.00%	384	$19K	Reduce -94.7%
IART Integra Lifesciences Holding	0.00%	534	$18K	New
TNGX Tango Therapeutics Inc.	0.00%	2,349	$18K	Reduce -35.8%
TRU Transunion	0.00%	235	$18K	Reduce -6.0%
CAPR Capricor Therapeutics Inc.	0.00%	2,693	$17K	New
LYEL Lyell Immunopharma Inc.	0.00%	7,921	$17K	Reduce -36.1%
TNYA Tenaya Therapeutics Inc.	0.00%	3,354	$17K	Reduce -35.6%
ALLO Allogene Therapeutics Inc.	0.00%	3,861	$16K	Reduce -35.6%
CTLT Catalent Inc.	0.00%	291	$16K	Reduce -99.8%
DXPE DXP Enterprises Inc.	0.00%	312	$16K	Reduce -84.0%
TSHA Taysha Gene Therapies Inc.	0.00%	5,804	$16K	Reduce -34.1%
SGMOQ Sangamo Therapeutics Inc.	0.00%	23,437	$15K	Reduce -36.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	884	$14K	Reduce -11.3%
CMT Core Molding Technologies Inc.	0.00%	742	$14K	Reduce -17.6%
SABR Sabre Corp.	0.00%	5,810	$14K	Add +984.0%
BHVN Biohaven Ltd.	0.00%	272	$14K	Reduce -3.9%
TBRG Trubridge Inc.	0.00%	1,440	$13K	Reduce -1.9%
VTSI Virtra Inc.	0.00%	1,276	$13K	Add +246.7%
G Genpact Ltd.	0.00%	398	$13K	Reduce -80.3%
ACET Adicet Bio Inc.	0.00%	5,409	$12K	Add +100.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	286	$12K	Reduce -99.9%
TZOO Travelzoo	0.00%	1,116	$11K	New
RMD Resmed Inc.	0.00%	52	$10K	No change
CINT Ci&t Inc./United States-A	0.00%	2,573	$10K	New
ADVM Adverum Biotechnologies Inc.	0.00%	700	$9K	New
CAG Conagra Brands Inc.	0.00%	325	$9K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	950	$9K	Reduce -81.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	526	$9K	New
PBI Pitney Bowes Inc.	0.00%	2,102	$9K	New
SCLX Scilex Holding Co.	0.00%	5,672	$9K	No change
PRQR Proqr Therapeutics NV	0.00%	4,147	$9K	Reduce -29.2%
QURE Uniqure NV	0.00%	1,958	$9K	Reduce -35.6%
CHGG Chegg Inc.	0.00%	1,145	$8K	Reduce -99.7%
DIRECT DIGITAL HOLDINGS INC	0.00%	538	$8K	Add +62.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	6,059	$8K	Reduce -35.6%
ABEO Abeona Therapeutics Inc.	0.00%	1,124	$7K	New
DQ Daqo New Energy Corp.-ADR	0.00%	279	$7K	New
INOD Innodata Inc.	0.00%	1,064	$7K	Reduce -79.6%
PRME Prime Medicine Inc.	0.00%	1,114	$7K	Reduce -35.7%
CVAC Curevac NV	0.00%	2,568	$7K	Reduce -35.6%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	147	$6K	Add +157.9%
CHIMERA INVT CORP	0.00%	1,326	$6K	Reduce -95.1%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	819	$6K	Reduce -94.7%
RENOVARO INC	0.00%	2,507	$6K	Reduce -35.6%
LENZ Lenz Therapeutics Inc.	0.00%	288	$6K	New
LYFT LYFT Inc. Class A	0.00%	340	$6K	Add +750.0%
OPEN Opendoor Technologies Inc.	0.00%	2,000	$6K	Reduce -88.1%
UPST Upstart Holdings Inc.	0.00%	241	$6K	New
STLA Stellantis NV	0.00%	217	$6K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	961	$5K	Add +0.2%
CONSOL ENERGY INC	0.00%	60	$5K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	72	$5K	Reduce -79.8%
GEO The Geo Group Inc.	0.00%	423	$5K	New
IIIN Insteel Industries Inc.	0.00%	133	$5K	Reduce -95.9%
TDOC Teladoc Health Inc.	0.00%	341	$5K	Reduce -90.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,330	$5K	Reduce -49.6%
YALA Yalla Group Ltd.	0.00%	1,125	$5K	No change
DY Dycom Industries Inc.	0.00%	30	$4K	Reduce -97.5%
KODK Eastman Kodak Co.	0.00%	854	$4K	Reduce -97.5%
FUBO Fubotv Inc.	0.00%	2,796	$4K	Reduce -74.8%
IMAX Imax Corp.	0.00%	284	$4K	Reduce -97.7%
AIOT Powerfleet Inc.	0.00%	871	$4K	Reduce -0.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	3,278	$4K	Reduce -92.9%
WEC WEC Energy Group Inc.	0.00%	53	$4K	Reduce -99.3%
LBTYA Liberty Global Ltd. Class A	0.00%	265	$4K	No change
ALGT Allegiant Travel Co.	0.00%	40	$3K	Reduce -91.2%
ANIX Anixa Biosciences Inc.	0.00%	1,194	$3K	New
CCK Crown Holdings Inc.	0.00%	48	$3K	Reduce -11.1%
DORM Dorman Products Inc.	0.00%	37	$3K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	548	$3K	Reduce -93.9%
FONR Fonar Corp.	0.00%	144	$3K	Add +10.8%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	122	$3K	Reduce -29.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2	$3K	No change
OLO Olo Inc. Class A	0.00%	673	$3K	Reduce -86.2%
MYPS Playstudios Inc.	0.00%	1,230	$3K	Reduce -96.8%
PFG Principal Financial Group	0.00%	43	$3K	Reduce -82.5%
RLX RLX Technology Inc.-ADR	0.00%	2,072	$3K	New
TWLO Twilio Inc. Class A	0.00%	54	$3K	Add +42.1%
VRNS Varonis Systems Inc.	0.00%	84	$3K	Add +25.4%
VOR Vor Biopharma Inc.	0.00%	1,506	$3K	Reduce -27.5%
APT Alpha Pro Tech Ltd.	0.00%	378	$2K	Add +3.3%
ALTR Altair Engineering Inc. Class A	0.00%	27	$2K	No change
ARW Arrow Electronics Inc.	0.00%	21	$2K	Reduce -94.9%
AVAH Aveanna Healthcare Holdings	0.00%	804	$2K	Reduce -94.1%
BSY Bentley Systems Inc. Class B	0.00%	48	$2K	Reduce -99.0%
CENT Central Garden & Pet Co.	0.00%	50	$2K	New
DAY Dayforce Inc.	0.00%	34	$2K	Add +325.0%
CTMX Cytomx Therapeutics Inc.	0.00%	1,218	$2K	Reduce -2.6%
DHX Dhi Group Inc.	0.00%	823	$2K	Reduce -1.2%
TRDA Entrada Therapeutics Inc.	0.00%	175	$2K	Reduce -93.4%
ETON Eton Pharmaceuticals Inc.	0.00%	576	$2K	Reduce -47.3%
BEN Franklin Templeton Inc.	0.00%	89	$2K	Add +93.5%
LVO Liveone Inc.	0.00%	1,294	$2K	New
MYO Myomo Inc.	0.00%	704	$2K	Reduce -1.5%
STIM Neuronetics Inc.	0.00%	581	$2K	Reduce -7.0%
PPSI Pioneer Power Solutions Inc.	0.00%	440	$2K	Reduce -2.4%
SCYX Scynexis Inc.	0.00%	1,592	$2K	Reduce -9.9%
SIBN Si-Bone Inc.	0.00%	161	$2K	Reduce -94.2%
SPRO Spero Therapeutics Inc.	0.00%	1,248	$2K	New
TWIN Twin Disc Inc.	0.00%	174	$2K	Reduce -3.3%
TYL Tyler Technologies Inc.	0.00%	7	$2K	Reduce -99.9%
WAT Waters Corp.	0.00%	8	$2K	No change
WST West Pharmaceutical Services	0.00%	6	$2K	Reduce -99.9%
AGRO Adecoagro SA	0.00%	229	$2K	Reduce -94.4%
ATEN A10 Networks Inc.	0.00%	79	$1K	Reduce -99.2%
ALK Alaska Air Group Inc.	0.00%	28	$1K	New
SAN Banco Santander SA-Spon ADR	0.00%	378	$1K	No change
BIO Bio-Rad Laboratories-A	0.00%	4	$1K	No change
CDRE Cadre Holdings Inc.	0.00%	30	$1K	Reduce -3.2%
CCOI Cogent Communications Holdin	0.00%	22	$1K	No change
GLW Corning Inc.	0.00%	31	$1K	No change
CTSO Cytosorbents Corp.	0.00%	1,090	$1K	Add +16.2%
DTST Data Storage Corp.	0.00%	246	$1K	New
EML The Eastern Co.	0.00%	43	$1K	Reduce -6.5%
ELMD Electromed Inc.	0.00%	123	$1K	New
EDR Endeavor Group Hold Class A	0.00%	42	$1K	New
EPAC Enerpac Tool Group Corp.	0.00%	31	$1K	Reduce -48.3%
ENTG Entegris Inc.	0.00%	13	$1K	No change
ESP Espey MFG & Electronics Corp.	0.00%	42	$1K	New
FLXS Flexsteel Inds	0.00%	32	$1K	New
GTHX G1 Therapeutics Inc.	0.00%	298	$1K	New
GENC Gencor Industries Inc.	0.00%	63	$1K	New
GIC Global Industrial Co.	0.00%	24	$1K	Reduce -4.0%
HLMN Hillman Solutions Corp.	0.00%	118	$1K	New
IA Innovative Solutions & Supp	0.00%	232	$1K	New
IPG Interpublic Group of Cos Inc.	0.00%	33	$1K	New
KVHI KVH Industries Inc.	0.00%	219	$1K	Reduce -4.8%
KN Knowles Corp.	0.00%	64	$1K	Add +14.3%
KD Kyndryl Holdings Inc.	0.00%	60	$1K	New
LYTS Lsi Industries Inc.	0.00%	72	$1K	Reduce -99.2%
LAKE Lakeland Industries Inc.	0.00%	60	$1K	Add +3.5%
LEA Lear Corp.	0.00%	10	$1K	Reduce -96.7%
LSXMK Liberty Media Corp.-Liber-New	0.00%	42	$1K	No change
MAMA Mama's Creations Inc.	0.00%	208	$1K	New
MKTX Marketaxess Holdings Inc.	0.00%	6	$1K	No change
MMS Maximus Inc.	0.00%	21	$1K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	74	$1K	Reduce -97.1%
MOD Modine Manufacturing Co.	0.00%	11	$1K	Reduce -99.9%
MHK Mohawk Industries Inc.	0.00%	9	$1K	New
FIZZ National Beverage Corp.	0.00%	29	$1K	Reduce -98.5%
NPK National Presto Inds Inc.	0.00%	14	$1K	Reduce -98.2%
NUKKLEUS INC	0.00%	1,089	$1K	New
OI O-I Glass Inc.	0.00%	78	$1K	Reduce -97.4%
OSS One Stop Systems Inc.	0.00%	319	$1K	New
OPXS Optex Systems Holdings Inc.	0.00%	192	$1K	Add +64.1%
PDCO Patterson Cos Inc.	0.00%	38	$1K	Reduce -99.6%
REZI Resideo Technologies Inc.	0.00%	46	$1K	New
STAA Staar Surgical Co.	0.00%	31	$1K	Reduce -95.7%
SNX TD Synnex Corp.	0.00%	10	$1K	Add +11.1%
TAL Tal Education Group- ADR	0.00%	116	$1K	New
TAYD Taylor Devices Inc.	0.00%	28	$1K	New
TOST Toast Inc. Class A	0.00%	48	$1K	No change
TRN Trinity Industries Inc.	0.00%	41	$1K	New
UGI Ugi Corp.	0.00%	56	$1K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	48	$1K	Reduce -98.3%
VRNT Verint Systems Inc.	0.00%	49	$1K	Reduce -38.0%
VRME Verifyme Inc.	0.00%	889	$1K	Reduce -4.9%
WDC Western Digital Corp.	0.00%	27	$1K	No change
WT Wisdomtree Inc.	0.00%	165	$1K	No change
XPEV Xpeng Inc. - ADR	0.00%	166	$1K	Reduce -99.9%
AMCR Amcor PLC	0.00%	106	$1K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	10	$1K	Reduce -9.1%
LBTYK Liberty Global Ltd. Class C	0.00%	59	$1K	Reduce -67.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	13	$1K	New
ICL Icl Group Ltd.	0.00%	225	$1K	New
ZGN Ermenegildo Zegna NV	0.00%	83	$1K	Reduce -3.5%
ACIW Aci Worldwide Inc.	0.00%	10	$0	Reduce -99.8%
ALHC Alignment Healthcare Inc.	0.00%	180	$0	Reduce -98.3%
BANC Banc of California Inc.	0.00%	17	$0	No change
TECH Bio-Techne Corp.	0.00%	8	$0	No change
CELH Celsius Holdings Inc.	0.00%	6	$0	Reduce -50.0%
CLF Cleveland-Cliffs Inc.	0.00%	35	$0	No change
SCOR Comscore Inc.	0.00%	57	$0	New
CRSR Corsair Gaming Inc.	0.00%	57	$0	No change
ES Eversource Energy	0.00%	16	$0	Reduce -99.8%
XCUR Exicure Inc.	0.00%	1,478	$0	New
DIBS 1STDIBS.COM Inc.	0.00%	88	$0	No change
GME Gamestop Corp. Class A	0.00%	22	$0	No change
DINO HF Sinclair Corp.	0.00%	14	$0	Reduce -98.8%
HCI Hci Group Inc.	0.00%	2	$0	No change
INFU Infusystem Holdings Inc.	0.00%	112	$0	Reduce -53.3%
CCRD Corecard Corp.	0.00%	81	$0	Add +17.4%
IOO iShares Global 100 ETF	0.00%	2	$0	Reduce -99.6%
DERM Journey Medical Corp.	0.00%	251	$0	Reduce -28.5%
LCII Lci Industries	0.00%	8	$0	New
LII Lennox International Inc.	0.00%	2	$0	Reduce -99.9%
LBRDK Liberty Broadband-C	0.00%	17	$0	New
LUMN Lumen Technologies Inc.	0.00%	191	$0	No change
PCTY Paylocity Holding Corp.	0.00%	4	$0	No change
PLUG Plug Power Inc.	0.00%	52	$0	Reduce -99.9%
POOL Pool Corp.	0.00%	2	$0	New
PROFESSIONAL DIVERSITY NETWO	0.00%	496	$0	New
RCMT RCM Technologies Inc.	0.00%	37	$0	Add +12.1%
SSNC Ss&c Technologies Holdings	0.00%	9	$0	No change
SILVERSUN TECHNOLOGIES INC	0.00%	68	$0	Reduce -38.7%
SEDG Solaredge Technologies Inc.	0.00%	9	$0	No change
ULBI Ultralife Corp.	0.00%	110	$0	New
VRA Vera Bradley Inc.	0.00%	134	$0	Reduce -39.6%
ZDGE Zedge Inc. Class B	0.00%	262	$0	New
GRRR Gorilla Technology Group Inc.	0.00%	1,161	$0	New
NVCR Novocure Ltd.	0.00%	19	$0	No change
STE Steris PLC	0.00%	3	$0	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	12,644	$0	Reduce -0.8%

Other holdings (199): bonds, preferreds, convertibles and warrants · $6.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	156,241,000	$185.1M	No change
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	99,396,000	$174.5M	Reduce -2.8%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	151,298,000	$143.4M	Add +6.7%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	63,143,000	$141.7M	Reduce -13.8%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	125,613,000	$138.3M	No change
ATI INC (ATI 3.5 06/15/25)	NOTE 3.500% 6/1 · principal	40,000,000	$132.8M	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	122,078,000	$121.6M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	115,683,000	$120.1M	Reduce -13.1%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	81,623,000	$98.3M	New
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	65,965,000	$93.3M	Add +18.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	91,686,000	$90.7M	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	81,693,000	$87.8M	Add +83.6%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	63,705,000	$87.1M	Reduce -41.5%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	85,469,000	$86.8M	Reduce -26.8%
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	29,000,000	$81.5M	Reduce -3.3%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	88,044,000	$81.4M	Reduce -29.4%
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	27,402,000	$78.5M	Reduce -2.6%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	77,440,000	$78.2M	Add +2.8%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	95,852,000	$77.2M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	66,792,000	$73.4M	New
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	68,865,000	$73.1M	Add +61.3%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	61,924,000	$71.7M	Add +3.4%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	22,655,000	$64.8M	Add +0.1%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	48,566,000	$63.9M	Add +73484.9%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	67,814,000	$63.7M	Add +2.5%
EAGLE BULK SHIPPING INC (EGLE 5 08/01/24)	NOTE 5.000% 8/0 · principal	31,633,000	$62.6M	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	71,641,000	$61.6M	Add +1.1%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	52,938,000	$61.5M	Add +698.9%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	30,179,000	$61.1M	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	49,537,000	$60.9M	Add +27.7%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	55,000,000	$60.0M	Reduce -9.8%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	51,464,000	$59.6M	Add +88.1%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	56,447,000	$58.9M	Add +43.1%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	60,423,000	$57.1M	Add +104.5%
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	53,300,000	$56.5M	Add +433.0%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	58,950,000	$53.2M	Reduce -7.1%
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	NOTE 2.500% 5/1 · principal	40,000,000	$53.0M	No change
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	54,306,000	$52.2M	Add +29.6%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	26,950,000	$52.1M	Reduce -39.3%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	54,643,000	$52.0M	Add +15.0%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	50,686,000	$52.0M	Reduce -15.0%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	50,882,000	$50.4M	No change
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	28,093,000	$50.0M	New
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	36,500,000	$48.5M	Add +1.4%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	49,613,000	$47.3M	Add +19.9%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	51,432,000	$47.1M	Add +102.8%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	40,196,000	$47.1M	No change
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	46,687,000	$46.9M	Add +0.7%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	47,289,000	$46.8M	Add +3.4%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	49,346,000	$45.7M	Add +89.2%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	47,592,000	$44.7M	New
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	18,000,000	$44.0M	Add +0.0%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	45,641,000	$43.5M	Add +12.3%
NCL CORPORATION LTD (NCLH 6 05/15/24)	NOTE 6.000% 5/1 · principal	27,000,000	$41.3M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	42,339,000	$41.2M	New
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	41,412,000	$40.0M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	43,561,000	$38.8M	Add +19.3%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	38,869,000	$38.7M	Add +6.6%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	39,100,000	$38.5M	Add +1454.7%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	39,856,000	$38.0M	Reduce -0.4%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	34,000,000	$37.8M	Reduce -5.0%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	39,487,000	$37.3M	Reduce -36.6%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	36,624,000	$36.1M	Reduce -11.8%
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	40,000,000	$35.5M	No change
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	36,270,000	$35.5M	Add +862.1%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	36,000,000	$35.4M	Add +20.0%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	36,914,000	$35.3M	Add +2510.6%
MARCUS CORPORATION (MCS 5 09/15/25)	NOTE 5.000% 9/1 · principal	24,500,000	$35.3M	No change
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	NOTE 1.500%10/1 · principal	30,800,000	$35.2M	Reduce -3.8%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	38,000,000	$35.0M	Add +192.3%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	25,983,000	$34.2M	Add +4.3%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	37,300,000	$33.7M	Reduce -3.1%
HARMONIC INC (HLIT 2 09/01/24)	DBCV 2.000% 9/0 · principal	21,000,000	$33.2M	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	24,781,000	$32.5M	Reduce -46.5%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	34,500,000	$31.4M	Add +19.9%
NEOGENOMICS INC (NEO 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	32,258,000	$31.3M	Add +44.9%
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	33,113,000	$31.0M	Reduce -25.4%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	24,483,000	$30.8M	Reduce -29.7%
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	NOTE 4.000% 6/0 · principal	27,745,000	$30.8M	Add +38.7%
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	32,567,000	$30.8M	Reduce -3.0%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	26,500,000	$30.4M	Reduce -20.3%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	31,292,000	$30.1M	Reduce -9.9%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	30,717,000	$29.7M	New
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	23,808,000	$29.6M	Add +27.1%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	747,316	$29.1M	Add +0.2%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	25,917,000	$28.5M	Reduce -31.6%
MANNKIND CORP (MNKD 2.5 03/01/26)	NOTE 2.500% 3/0 · principal	24,250,000	$27.4M	Reduce -6.7%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	9,351,000	$26.6M	Reduce -33.5%
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25)	NOTE 3.250%10/0 · principal	20,922,000	$26.3M	Reduce -8.7%
VTEB Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD · principal	504,010	$25.5M	Reduce -3.2%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	25,543,000	$25.2M	New
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	25,500,000	$24.8M	Add +21.4%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	26,924,000	$24.8M	New
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	479,410	$24.6M	Add +1.5%
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	244,236	$23.9M	Reduce -8.3%
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	24,000,000	$22.7M	Reduce -4.0%
EZCORP INC (EZPW 2.875 07/01/24)	NOTE 2.875% 7/0 · principal	20,251,000	$22.6M	No change
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	22,657,000	$22.4M	Add +402.0%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	29,100,000	$22.2M	Reduce -32.5%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	22,450,000	$21.6M	Add +26626.2%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	24,865,000	$21.2M	Reduce -55.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	20,290,000	$20.9M	No change
PETIQ INC (PETQ 4 06/01/26)	NOTE 4.000% 6/0 · principal	20,747,000	$20.6M	Reduce -12.6%
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26)	NOTE 2.875% 4/1 · principal	16,500,000	$20.6M	Add +13.8%
MAXEON SOLAR TECH (MAXN 6.5 07/15/25)	NOTE 6.500% 7/1 · principal	36,015,000	$19.6M	Add +0.0%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	30,500,000	$19.4M	Add +22.0%
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	20,144,000	$18.9M	Add +5.2%
IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24)	NOTE 0.750% 6/1 · principal	18,738,000	$18.7M	New
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	18,000,000	$18.4M	Reduce -44.2%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	17,052,000	$18.4M	Add +5.7%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	20,330,000	$18.2M	Add +50.6%
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	19,290,000	$18.0M	Reduce -11.1%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	18,645,000	$17.8M	Reduce -22.6%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	14,000,000	$17.5M	New
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	26,743,000	$17.2M	Reduce -24.6%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	40,646,000	$16.8M	Reduce -10.9%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	15,490,000	$16.4M	Reduce -27.7%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	15,455,000	$15.8M	Reduce -11.7%
MITEK SYSTEMS INC (MITK 0.75 02/01/26)	NOTE 0.750% 2/0 · principal	14,936,000	$15.0M	Reduce -21.4%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	15,741,000	$14.6M	Add +183.8%
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	13,888,000	$14.6M	Reduce -44.5%
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	15,837,000	$14.2M	Add +0.0%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	15,754,000	$14.1M	Add +57.5%
INOTIV INC (NOTV 3.25 10/15/27)	NOTE 3.250%10/1 · principal	22,840,000	$13.9M	Reduce -6.2%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	10,000,000	$13.7M	New
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	14,000,000	$13.6M	Reduce -6.7%
VEECO INSTRUMENTS INC (VECO 3.75 06/01/27)	NOTE 3.750% 6/0 · principal	5,282,000	$13.5M	No change
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	10,780,000	$12.7M	New
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	14,000,000	$12.7M	Reduce -6.7%
MBB iShares MBS ETF	MBS ETF · principal	134,989	$12.5M	Add +3.7%
XERIS BIOPHARMA HOLDINGS (XERS 5 07/15/25)	NOTE 5.000% 7/1 · principal	11,500,000	$11.9M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	12,609,000	$11.6M	Add +39.7%
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	11,380,000	$11.6M	Reduce -4.2%
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	7,005,000	$11.4M	Reduce -56.0%
VGSH Vanguard Short-Term Treasury	SHORT TERM TREAS · principal	192,573	$11.2M	Add +2.4%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	9,000,000	$10.0M	Add +1700.0%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	10,410,000	$9.7M	Reduce -80.8%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	9,000,000	$9.7M	Reduce -10.0%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	8,621,000	$9.6M	Add +0.7%
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	86,952	$9.4M	Add +3.4%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	9,500,000	$9.1M	New
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	11,003,000	$8.9M	Add +9.1%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	21,770,000	$8.9M	Reduce -17.1%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	9,168,000	$8.5M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	9,000,000	$8.5M	Reduce -36.6%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	15,030,000	$8.4M	Reduce -51.3%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	7,675,000	$7.1M	Add +91.9%
WISDOMTREE INC (WT 5.75 08/15/28)	NOTE 5.750% 8/1 · principal	6,000,000	$7.0M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	7,646,000	$6.6M	New
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	7,646,000	$6.6M	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	6,911,000	$6.2M	Add +1263.1%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	6,909,000	$6.1M	Reduce -83.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4,727	$5.6M	Add +2.2%
VCSH Vanguard S/T Corp. Bond ETF	SHRT TRM CORP BD · principal	72,363	$5.6M	Reduce -1.3%
MODEL N INC (MODN 2.625 06/01/25)	NOTE 2.625% 6/0 · principal	5,065,000	$5.5M	No change
VEECO INSTRUMENTS INC (VECO 3.5 01/15/25)	NOTE 3.500% 1/1 · principal	3,500,000	$5.3M	No change
CERENCE INC (CRNC 3 06/01/25)	NOTE 3.000% 6/0 · principal	5,000,000	$4.9M	No change
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	5,273,000	$4.6M	New
IEF iShares 7-10 Year Treasury B	7-10 YR TRSY BD · principal	47,444	$4.5M	Add +3.3%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	4,000,000	$3.8M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	4,000,000	$3.6M	Add +60.0%
VGLT Vanguard Long-Term Treasury	LONG TERM TREAS · principal	54,795	$3.2M	Add +23.0%
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	2,833,000	$3.2M	Reduce -85.9%
BSV Vanguard Short-Term Bond ETF	SHORT TRM BOND · principal	40,983	$3.1M	No change
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	3,059,000	$3.1M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	38,882	$3.0M	New
SUB iShares Short-Term National	SHRT NAT MUN ETF · principal	27,593	$2.9M	Add +8.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	22,481	$2.4M	Reduce -11.3%
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	2,500,000	$2.2M	Reduce -78.3%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	2,315,000	$2.1M	New
IGIB iShares 5-10Y Inv Grade Corp.	ISHS 5-10YR INVT · principal	37,800	$1.9M	No change
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	2,054,000	$1.9M	New
KARYOPHARM THERAPEUTICS (KPTI 3 10/15/25)	NOTE 3.000%10/1 · principal	3,500,000	$1.9M	Reduce -36.4%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	2,251,000	$1.8M	Reduce -61.9%
VMBS Vanguard Mortgage-Backed Sec	MTG-BKD SECS ETF · principal	38,494	$1.8M	No change
GOVT iShares US Treasury Bond ETF	US TREAS BD ETF · principal	64,285	$1.5M	Reduce -15.6%
ITM Vaneck Intermediate Muni ETF	INTRMDT MUNI ETF · principal	31,198	$1.5M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	1,531,000	$1.3M	Reduce -30.3%
SHM SS SPDR N Ice St Muni ETF	ST NUVE TERM ETF · principal	27,297	$1.3M	No change
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	719,000	$1.3M	New
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	7,343	$850K	No change
CWB SS SPDR BB Conv Sec ETF	ST STR CONV ETF · principal	11,000	$803K	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	500,000	$795K	No change
GVI iShares Intermediate Governm	INTRM GOV CR ETF · principal	5,113	$531K	No change
TLT iShares 20+ Year Treasury BD	20 YR TR BD ETF · principal	5,002	$473K	Add +21.2%
BND Vanguard Total Bond Market	TOTAL BND MRKT · principal	6,400	$464K	Reduce -3.5%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	389,000	$412K	New
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	2,000	$214K	No change
BAB Invesco Taxable Municipal Bo	TAXABLE MUN BD · principal	8,000	$212K	No change
MMT Aberdeen Multimarket Income	SH BEN INT · principal	40,370	$186K	No change
BBN BlackRock Taxable Muni BND	SHS · principal	9,300	$151K	No change
IFLN Invesco Bloomberg Enhanced F	BLOO EN ANGE ETF · principal	7,800	$141K	No change
BTZ BlackRock Credit Allocation	COM · principal	11,980	$128K	New
NRK Nuveen NY Amt-FR Muni Inc.	COM · principal	11,800	$128K	No change
JNK SS SPDR BB High Yield Bond	ST BLOO HIGH ETF · principal	800	$76K	No change
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	660	$72K	Reduce -61.4%
NAN Nuveen NY QLTY Muni Inc.	COM · principal	3,500	$38K	No change
XMPT Vaneck Cef Muni Income ETF	CEF MUNI INCOME · principal	1,800	$38K	No change
XBNYX BlackRock New York Muni Inc.	SH BEN INT · principal	3,473	$36K	No change

Lines left out (1) · $1K — a value with no share or principal amount

Security	Class	Shares	Value
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1	0	$1K

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $82.3B.

Portfolio Sells Q4 2023 → Q1 2024


GOOGL Alphabet Inc. Class A	Reduce -24.6%	3.38%	−0.93
NSC Norfolk Southern Corp.	Reduce -28.7%	1.88%	−0.66
PPL PPL Corp.	Sold out	0.00%	−0.49
UNP Union Pacific Corp.	Reduce -91.5%	0.04%	−0.45
CSCO Cisco Systems Inc.	Reduce -63.6%	0.21%	−0.40
MCD McDonald's Corp.	Reduce -17.6%	0.97%	−0.32
CSX CSX Corp.	Reduce -24.7%	0.92%	−0.27
ULTA Ulta Beauty Inc.	Reduce -98.2%	0.00%	−0.25
HON Honeywell International Inc.	Reduce -15.5%	0.84%	−0.22
IBM Intl Business Machines Corp.	Reduce -76.4%	0.07%	−0.21
UNH Unitedhealth Group Inc.	Reduce -3.0%	1.33%	−0.19
SPGI S&P Global Inc.	Reduce -18.3%	0.55%	−0.17
SWKS Skyworks Solutions Inc.	Reduce -90.3%	0.02%	−0.17
ZTS Zoetis Inc.	Reduce -2.7%	0.62%	−0.15
IPGP Ipg Photonics Corp.	Sold out	0.00%	−0.15
ANSS Ansys Inc.	Sold out	0.00%	−0.15
PBR Petroleo Brasileiro-Spon ADR	Reduce -18.7%	0.37%	−0.13
HSBC HSBC Holdings PLC-Spons ADR	Reduce -98.2%	0.00%	−0.12
CRM Salesforce Inc.	Reduce -25.5%	0.51%	−0.11
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.11
SJM The JM Smucker Co.	Reduce -79.4%	0.03%	−0.11
APTV Aptiv Irish Holdings Ltd.	Reduce -15.2%	0.28%	−0.11
HDB HDFC Bank Ltd.-ADR	Reduce -3.7%	0.36%	−0.11
EL Estee Lauder Companies Class A	Reduce -16.5%	0.55%	−0.10
MRSH Marsh & McLennan Cos	Reduce -13.7%	0.88%	−0.09
V Visa Inc. Class A	Reduce -7.1%	2.12%	−0.09
ADI Analog Devices Inc.	Reduce -2.7%	1.20%	−0.09
PEP Pepsico Inc.	Reduce -33.3%	0.16%	−0.08
LH Laboratory CRP of Amer Hldgs	Reduce -6.6%	0.49%	−0.08
TLK Telkom Indonesia Persero-ADR	Reduce -0.4%	0.35%	−0.07
IBN Icici Bank Ltd.-Spon ADR	Reduce -26.4%	0.27%	−0.07
PG The Procter & Gamble Co.	Reduce -12.9%	0.94%	−0.07
EEM iShares MSCI Emerging Market	Reduce -63.4%	0.04%	−0.07
TSLA Tesla Inc.	Reduce -18.7%	0.08%	−0.07
NXPI NXP Semiconductors NV	Reduce -24.3%	0.23%	−0.06
SMG Scotts Miracle-Gro Co.	Sold out	0.00%	−0.06
PXD Pioneer Natural Resources Co.	Reduce -27.1%	0.27%	−0.06
CTSH Cognizant Tech Solutions-A	Reduce -16.1%	0.21%	−0.06
SNPS Synopsys Inc.	Reduce -21.2%	0.31%	−0.06
SYY Sysco Corp.	Reduce -15.8%	0.52%	−0.06
BN Brookfield Corp.	Sold out	0.00%	−0.06
GOOG Alphabet Inc. Class C	Reduce -10.3%	0.78%	−0.06
EBAY eBay Inc.	Reduce -29.3%	0.26%	−0.06
BABA Alibaba Group Holding-SP ADR	Reduce -2.0%	0.39%	−0.05
MELI MercadoLibre Inc.	Reduce -29.0%	0.10%	−0.05
PFE Pfizer Inc.	Reduce -64.5%	0.03%	−0.05
PH Parker Hannifin Corp.	Reduce -42.5%	0.10%	−0.05
TXN Texas Instruments Inc.	Reduce -30.8%	0.11%	−0.05
JNJ Johnson & Johnson	Reduce -0.9%	1.22%	−0.05
MCHP Microchip Technology Inc.	Reduce -22.6%	0.14%	−0.05

Portfolio Buys Q4 2023 → Q1 2024


AAPL Apple Inc.	Add +161.2%	1.98%	+1.09
EXC Exelon Corp.	Add +112.1%	1.56%	+0.83
AVGO Broadcom Inc.	Add +297.2%	0.91%	+0.71
CRH CRH PLC	Add +35497.5%	0.58%	+0.58
MRVL Marvell Technology Inc.	Add +47934.4%	0.37%	+0.37
AMAT Applied Materials Inc.	Add +10.4%	1.41%	+0.37
BX Blackstone Inc.	Add +19048.1%	0.33%	+0.32
PNW Pinnacle West Capital	Add +72.7%	0.66%	+0.28
CB Chubb Ltd.	Add +14.8%	1.21%	+0.25
WIX Wix.com Ltd.	Add +242.0%	0.32%	+0.24
CDW CDW Corp.	Add +225.9%	0.30%	+0.21
ORCL Oracle Corp.	Add +81.2%	0.27%	+0.14
CPAY Corpay Inc.	Add +116320.6%	0.11%	+0.11
AEP American Electric Power	Add +9.9%	0.97%	+0.10
AY Atlantica Sustainable Infras	Add +110.8%	0.24%	+0.10
NTES Netease Inc.-ADR	Add +804.5%	0.11%	+0.10
ROK Rockwell Automation Inc.	Add +32.0%	0.58%	+0.09
SNOW Snowflake Inc.	Add +4766.3%	0.09%	+0.09
COST Costco Wholesale Corp.	Add +656.4%	0.10%	+0.09
BNY Bank of New York Mellon Corp.	Add +1981.6%	0.08%	+0.07
FIS Fidelity National Info Serv	Add +8.7%	0.31%	+0.07
MAS Masco Corp.	Add +55.8%	0.16%	+0.07
TRMB Trimble Inc.	Add +25.4%	0.22%	+0.07
SCHW Schwab (charles) Corp.	Add +8.9%	0.70%	+0.06
IQV Iqvia Holdings Inc.	Add +0.9%	1.09%	+0.06
MU Micron Technology Inc.	Add +4.6%	0.22%	+0.06
RTO Rentokil Initial PLC-SP ADR	Add +345196.7%	0.06%	+0.06
STM Stmicroelectronics NV-NY SHS	Add +1564831.9%	0.06%	+0.06
COR Cencora Inc.	Add +69.3%	0.12%	+0.06
PAC Grupo Aeroportuario Pac-ADR	Add +141.5%	0.10%	+0.06
HD Home Depot Inc.	Add +2.0%	0.70%	+0.06
STT State Street Corp.	Add +168.7%	0.08%	+0.05
BRSL Brightstar Lottery PLC	Add +51.1%	0.30%	+0.05
UHS Universal Health Services-B	Add +1191.8%	0.05%	+0.05
SYK Stryker Corp.	Add +5.9%	0.26%	+0.05
BMY Bristol-Myers Squibb Co.	Add +51.5%	0.12%	+0.04
UL Unilever PLC	Add +19.3%	0.27%	+0.04
ASX Ase Technology Holding -ADR	Add +2.8%	0.31%	+0.04
CI The Cigna Group	Add +54.3%	0.09%	+0.04
NFLX Netflix Inc.	Add +35.0%	0.10%	+0.04
HCA HCA Healthcare Inc.	Add +44.3%	0.09%	+0.04
FIX Comfort Systems USA Inc.	Add +88.3%	0.05%	+0.04
JD Jd.com Inc.-ADR	Add +30.7%	0.21%	+0.03
NDSN Nordson Corp.	Add +10.4%	0.34%	+0.03
DVA Davita Inc.	Add +147.3%	0.05%	+0.03
MRK Merck & Co. Inc.	Add +1.4%	0.21%	+0.03
VRRM Verra Mobility Corp.	Add +243.9%	0.04%	+0.03
NU Nu Holdings Ltd./Cayman Isl-A	Add +845.1%	0.03%	+0.03
SPG Simon Property Group Inc.	Add +57.2%	0.07%	+0.03
BLD Topbuild Corp.	Add +18.2%	0.10%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Reduce -2.8%	99,396,000	$174.5M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +6.7%	151,298,000	$143.4M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -13.8%	63,143,000	$141.7M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	New	122,078,000	$121.6M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -13.1%	115,683,000	$120.1M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	81,623,000	$98.3M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Add +18.9%	65,965,000	$93.3M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	91,686,000	$90.7M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +83.6%	81,693,000	$87.8M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -41.5%	63,705,000	$87.1M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -26.8%	85,469,000	$86.8M
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	Reduce -3.3%	29,000,000	$81.5M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Reduce -29.4%	88,044,000	$81.4M
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	Reduce -2.6%	27,402,000	$78.5M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +2.8%	77,440,000	$78.2M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	95,852,000	$77.2M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Sold out	110,397,000	$74.9Mbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	New	66,792,000	$73.4M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Add +61.3%	68,865,000	$73.1M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Add +3.4%	61,924,000	$71.7M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Sold out	77,362,000	$66.2Mbefore exit
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Add +0.1%	22,655,000	$64.8M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Add +73484.9%	48,566,000	$63.9M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +2.5%	67,814,000	$63.7M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +1.1%	71,641,000	$61.6M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +698.9%	52,938,000	$61.5M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Add +27.7%	49,537,000	$60.9M
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	Reduce -9.8%	55,000,000	$60.0M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Add +88.1%	51,464,000	$59.6M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Add +43.1%	56,447,000	$58.9M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +104.5%	60,423,000	$57.1M
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	Add +433.0%	53,300,000	$56.5M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -7.1%	58,950,000	$53.2M
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	Add +29.6%	54,306,000	$52.2M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -39.3%	26,950,000	$52.1M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +15.0%	54,643,000	$52.0M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Reduce -15.0%	50,686,000	$52.0M
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	New	28,093,000	$50.0M
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	Add +1.4%	36,500,000	$48.5M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Add +19.9%	49,613,000	$47.3M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +102.8%	51,432,000	$47.1M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +0.7%	46,687,000	$46.9M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Add +3.4%	47,289,000	$46.8M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +89.2%	49,346,000	$45.7M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Sold out	65,997,000	$45.2Mbefore exit
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	New	47,592,000	$44.7M
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	Sold out	35,334,000	$44.4Mbefore exit
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	Add +0.0%	18,000,000	$44.0M
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	Add +12.3%	45,641,000	$43.5M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	New	42,339,000	$41.2M

Showing the first 50 of 220.

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	1,726	$66.0B	NVDA, AAPL, MSFT, AMZN, EXC
Q1 2026	1,661	$60.7B	AAPL, MSFT, NVDA, AMZN, AMT
Q4 2025	1,643	$58.9B	MSFT, AAPL, AMZN, NVDA, GOOGL
Q3 2025	1,612	$74.1B	MSFT, AAPL, AMZN, GOOGL, NVDA
Q2 2025	2,033	$65.5B	MSFT, AMZN, AAPL, GOOGL, V
Q1 2025	2,078	$59.6B	MSFT, AAPL, AMZN, V, GOOGL
Q4 2024	2,154	$63.2B	MSFT, AMZN, AAPL, GOOGL, V
Q3 2024	2,109	$69.6B	MSFT, AMZN, AAPL, GOOGL, ICE
Q2 2024	2,068	$73.9B	MSFT, AMZN, GOOGL, AAPL, V
Q1 2024Amended	1,850	$76.0B	MSFT, AMZN, GOOGL, V, AAPL