Lazard Asset Management LLC

Name: LAZARD ASSET MANAGEMENT LLC 13F holdings, Q2 2024
Creator: LAZARD ASSET MANAGEMENT LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Lazard Asset Management LLC reported 2,068 stock positions worth $73.9 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Amazon.com (AMZN, 4.6%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q1 2024, it opened 407 new positions, sold out of 192, added to 842 and reduced 686. The biggest buy was Exxon Mobil (XOM, shares +4645%) and the biggest sale Chevron (CVX, shares −93%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001207017
Portfolio Value: $73.9B (Q2 2024)
SEC Filing: 0001207017-24-000030 ↗ filed Aug 14, 2024

Holdings Value

Holdings 2,068 stocks · $73.9B


MSFT Microsoft Corp.	6.45%	10,663,300	$4.8B	Reduce -3.0%
AMZN Amazon.com Inc.	4.59%	17,569,532	$3.4B	Add +2.4%
GOOGL Alphabet Inc. Class A	3.54%	14,383,891	$2.6B	Reduce -15.5%
AAPL Apple Inc.	2.97%	10,421,017	$2.2B	Add +19.0%
V Visa Inc. Class A	1.90%	5,351,591	$1.4B	Reduce -7.1%
NSC Norfolk Southern Corp.	1.83%	6,308,420	$1.4B	Add +12.7%
ICE Intercontinental Exchange Inc.	1.79%	9,671,041	$1.3B	Add +4.1%
UNH Unitedhealth Group Inc.	1.73%	2,517,221	$1.3B	Add +22.9%
ACN Accenture PLC Class A	1.69%	4,122,596	$1.3B	Add +8.6%
AMAT Applied Materials Inc.	1.61%	5,046,819	$1.2B	Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.59%	29,543,976	$1.2B	Reduce -3.5%
NVDA Nvidia Corp.	1.49%	8,893,029	$1.1B	Reduce -5.6%
AVGO Broadcom Inc.	1.36%	624,534	$1.0B	Add +19.3%
TMO Thermo Fisher Scientific Inc.	1.35%	1,807,055	$999.3M	Reduce -1.8%
AON Aon PLC Class A	1.30%	3,269,540	$959.9M	Reduce -4.8%
XOM Exxon Mobil Corp.	1.22%	7,827,340	$901.1M	Add +4644.7%
EXC Exelon Corp.	1.21%	25,777,560	$892.2M	Reduce -18.1%
CB Chubb Ltd.	1.17%	3,378,941	$861.9M	Reduce -4.7%
ADI Analog Devices Inc.	1.12%	3,623,655	$827.1M	Reduce -21.3%
DHR Danaher Corp.	1.07%	3,179,609	$794.4M	Reduce -4.2%
COP Conocophillips	1.05%	6,761,457	$773.4M	Reduce -3.5%
ICLR Icon PLC	1.04%	2,447,319	$767.2M	Reduce -5.7%
WM Waste Management Inc.	1.03%	3,582,585	$764.3M	Reduce -6.7%
APH Amphenol Corp. Class A	1.03%	11,334,338	$763.6M	Reduce -18.8%
TSM Taiwan Semiconductor-SP ADR	1.02%	4,340,261	$754.4M	Reduce -8.4%
JNJ Johnson & Johnson	1.00%	5,071,345	$741.2M	Reduce -13.8%
PLD Prologis Inc.	0.98%	6,431,740	$722.3M	Add +5.0%
AEP American Electric Power	0.98%	8,227,394	$721.9M	Reduce -4.2%
GOOG Alphabet Inc. Class C	0.97%	3,896,135	$714.6M	Add +0.4%
ADBE Adobe Inc.	0.95%	1,266,398	$703.5M	Add +16.3%
CSX CSX Corp.	0.95%	20,886,394	$698.6M	Add +10.6%
IQV Iqvia Holdings Inc.	0.94%	3,288,515	$695.3M	Add +0.8%
PG The Procter & Gamble Co.	0.93%	4,176,060	$688.7M	Reduce -4.7%
KO The Coca-Cola Co.	0.91%	10,546,051	$671.3M	Reduce -2.8%
AXP American Express Co.	0.91%	2,895,222	$670.4M	Reduce -29.0%
MRSH Marsh & McLennan Cos	0.89%	3,114,726	$656.3M	Reduce -3.8%
ROK Rockwell Automation Inc.	0.83%	2,238,754	$616.3M	Add +48.3%
MCD McDonald's Corp.	0.82%	2,384,157	$607.6M	Reduce -8.4%
MRVL Marvell Technology Inc.	0.79%	8,354,049	$583.9M	Add +108.8%
BSX Boston Scientific Corp.	0.78%	7,513,514	$578.6M	Add +1.1%
ZTS Zoetis Inc.	0.77%	3,264,983	$566.0M	Add +17.8%
SCHW Schwab (charles) Corp.	0.75%	7,503,974	$553.0M	Add +2.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.72%	4,587,592	$534.2M	Reduce -15.5%
HON Honeywell International Inc.	0.69%	2,394,158	$511.2M	Reduce -23.2%
HD Home Depot Inc.	0.63%	1,345,900	$463.3M	Reduce -2.7%
CRH CRH PLC	0.59%	5,853,641	$438.9M	Add +15.2%
WFC Wells Fargo & Co.	0.55%	6,877,248	$408.4M	Reduce -15.7%
MDT Medtronic PLC	0.55%	5,120,478	$403.0M	Reduce -3.2%
AVY Avery Dennison Corp.	0.53%	1,801,849	$394.0M	Reduce -10.4%
CRM Salesforce Inc.	0.52%	1,487,870	$382.5M	Add +15.6%
GS Goldman Sachs Group Inc.	0.47%	769,772	$348.2M	Add +7.4%
CAT Caterpillar Inc.	0.46%	1,031,494	$343.6M	Reduce -3.4%
HEI Heico Corp.	0.45%	1,501,207	$335.7M	Reduce -10.3%
INFY Infosys Ltd.-SP ADR	0.43%	16,944,823	$315.5M	Add +51.1%
ISRG Intuitive Surgical Inc.	0.42%	705,004	$313.6M	Add +0.7%
NKE Nike Inc. Class B	0.42%	4,126,594	$311.0M	Add +28.9%
HDB HDFC Bank Ltd.-ADR	0.42%	4,794,335	$308.4M	Reduce -1.1%
NDSN Nordson Corp.	0.42%	1,325,590	$307.5M	Add +40.6%
SPGI S&P Global Inc.	0.41%	683,853	$305.0M	Reduce -29.9%
BX Blackstone Inc.	0.39%	2,345,996	$290.4M	Add +24.6%
BABA Alibaba Group Holding-SP ADR	0.38%	3,878,392	$279.2M	Reduce -4.7%
SYY Sysco Corp.	0.37%	3,861,997	$275.7M	Reduce -20.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.37%	2,575,442	$274.0M	Reduce -4.6%
PBR Petroleo Brasileiro-Spon ADR	0.37%	18,659,611	$270.4M	Reduce -0.3%
WIX Wix.com Ltd.	0.36%	1,670,785	$265.8M	Reduce -6.5%
QCOM Qualcomm Inc.	0.35%	1,283,392	$255.6M	Add +1.7%
MDLZ Mondelez International Inc. Class A	0.35%	3,897,935	$255.1M	Reduce -5.0%
META Meta Platforms Inc. Class A	0.34%	502,517	$253.4M	Reduce -14.9%
UL Unilever PLC	0.33%	4,389,176	$241.4M	Add +6.2%
ASX Ase Technology Holding -ADR	0.33%	21,121,698	$241.2M	Reduce -0.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.30%	12,044,958	$225.2M	Reduce -0.5%
PNW Pinnacle West Capital	0.30%	2,922,332	$223.2M	Reduce -56.5%
CVS CVS Health Corp.	0.30%	3,730,135	$220.3M	Reduce -44.3%
ODFL Old Dominion Freight Line	0.30%	1,238,125	$218.7M	Add +72902.6%
LLY Eli Lilly & Co.	0.30%	241,159	$218.3M	Reduce -15.1%
AMX America Movil Sab DE CV	0.29%	12,528,938	$213.0M	Add +0.0%
AY Atlantica Sustainable Infras	0.29%	9,646,030	$211.7M	Reduce -1.8%
BA The Boeing Co.	0.28%	1,150,319	$209.4M	Reduce -3.0%
IBN Icici Bank Ltd.-Spon ADR	0.28%	7,194,473	$207.3M	Reduce -6.0%
SYK Stryker Corp.	0.28%	600,782	$204.4M	Add +7.0%
JD Jd.com Inc.-ADR	0.28%	7,887,391	$203.8M	Add +35.5%
NXPI NXP Semiconductors NV	0.27%	752,422	$202.5M	Add +7.4%
CBSH Commerce Bancshares Inc.	0.27%	3,529,833	$196.9M	Reduce -17.7%
RELX Relx PLC - Spon ADR	0.26%	4,245,008	$194.8M	Reduce -9.3%
PTC PTC Inc.	0.26%	1,054,989	$191.7M	Reduce -0.5%
CSCO Cisco Systems Inc.	0.25%	3,867,223	$183.7M	Add +19.1%
MU Micron Technology Inc.	0.24%	1,367,973	$179.9M	Reduce -4.0%
IVV iShares Core S&P 500 ETF	0.24%	327,664	$179.3M	Reduce -2.9%
FISV Fiserv Inc.	0.24%	1,191,490	$177.6M	Reduce -18.7%
MA Mastercard Inc. Class A	0.23%	392,509	$173.2M	Add +0.6%
ETN Eaton Corp. PLC	0.23%	545,550	$171.1M	Add +2.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.23%	8,180,569	$167.4M	Reduce -17.7%
OMC Omnicom Group	0.23%	1,855,205	$166.4M	Reduce -28.1%
NVO Novo-Nordisk A/S-Spons ADR	0.22%	1,155,500	$164.9M	Reduce -6.7%
TX Ternium SA-Sponsored ADR	0.22%	4,373,740	$164.2M	Add +36.9%
CL Colgate-Palmolive Co.	0.22%	1,691,117	$164.1M	Add +76.7%
KMB Kimberly-Clark Corp.	0.22%	1,172,827	$162.1M	Add +1.6%
CDW CDW Corp.	0.22%	716,222	$160.3M	Reduce -18.8%
INTU Intuit Inc.	0.22%	243,338	$159.9M	Add +2.7%
CCI Crown Castle Inc.	0.21%	1,597,474	$156.1M	Reduce -4.1%
NTES Netease Inc.-ADR	0.21%	1,613,342	$154.2M	Add +103.6%
CTSH Cognizant Tech Solutions-A	0.21%	2,246,215	$152.7M	Add +2.4%
AZN Astrazeneca PLC-Spons ADR	0.20%	1,920,636	$149.8M	Add +297.9%
MRK Merck & Co. Inc.	0.20%	1,206,905	$149.4M	Add +2.1%
TRMB Trimble Inc.	0.20%	2,579,117	$144.2M	Add +1.2%
SNPS Synopsys Inc.	0.19%	234,515	$139.5M	Reduce -42.5%
VALE Vale SA-SP ADR	0.18%	12,155,717	$135.8M	Reduce -0.9%
ADSK Autodesk Inc.	0.18%	537,049	$132.9M	Reduce -30.2%
ORCL Oracle Corp.	0.18%	924,727	$130.6M	Reduce -43.2%
XRAY Dentsply Sirona Inc.	0.18%	5,222,478	$130.1M	Add +38.1%
COST Costco Wholesale Corp.	0.17%	146,244	$124.3M	Add +44.8%
BAP Credicorp Ltd.	0.17%	762,953	$123.1M	Add +529.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.17%	2,263,076	$122.7M	Reduce -53.8%
MCHP Microchip Technology Inc.	0.16%	1,323,362	$121.1M	Add +12.5%
PEP Pepsico Inc.	0.16%	733,661	$121.0M	Add +3.8%
MSI Motorola Solutions Inc.	0.16%	308,758	$119.2M	Add +12.2%
BP BP PLC-Spons ADR	0.16%	3,260,347	$117.7M	Reduce -7.9%
CCEP Coca-Cola Europacific Partne	0.16%	1,583,492	$115.4M	Reduce -2.9%
BAH Booz Allen Hamilton Holdings	0.15%	724,224	$111.5M	Reduce -14.2%
AZPN Aspen Technology Inc.	0.14%	526,997	$104.7M	New
LULU Lululemon Athletica Inc.	0.14%	344,956	$103.0M	Add +13056.2%
HSIC Henry Schein Inc.	0.14%	1,599,432	$102.5M	Reduce -24.8%
CGNX Cognex Corp.	0.14%	2,178,104	$101.8M	Add +1.1%
MAS Masco Corp.	0.14%	1,526,026	$101.7M	Reduce -0.8%
CPAY Corpay Inc.	0.14%	378,941	$101.0M	Add +46.0%
ZBRA Zebra Technologies Corp. Class A	0.13%	317,237	$98.0M	Add +1.2%
ADX Adams Diversified Equity	0.13%	4,401,972	$94.6M	No change
TER Teradyne Inc.	0.13%	634,134	$94.0M	Add +26.8%
ANSS Ansys Inc.	0.13%	290,588	$93.4M	New
AMD Advanced Micro Devices	0.12%	562,680	$91.3M	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	1,520,638	$91.1M	Add +51.5%
PSA Public Storage	0.12%	311,651	$89.6M	Reduce -45.7%
PDD PDD Holdings Inc.	0.12%	657,357	$87.4M	Add +20.0%
HCA HCA Healthcare Inc.	0.12%	269,244	$86.5M	Add +25.4%
NFLX Netflix Inc.	0.12%	126,218	$85.2M	Reduce -1.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.12%	1,501,762	$85.0M	Reduce -2.9%
CDNS Cadence Design SYS Inc.	0.11%	275,910	$84.9M	Add +47.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	758,252	$83.5M	Add +1.2%
IPGP Ipg Photonics Corp.	0.11%	986,658	$83.3M	New
ASML ASML Holding NV-NY Reg SHS	0.11%	80,754	$82.6M	Reduce -3.4%
EBAY eBay Inc.	0.11%	1,533,378	$82.4M	Reduce -58.5%
CMCSA Comcast Corp. Class A	0.11%	2,088,596	$81.8M	Add +60.4%
COR Cencora Inc.	0.11%	354,750	$79.9M	Reduce -4.5%
MELI MercadoLibre Inc.	0.11%	48,592	$79.9M	Reduce -4.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.11%	1,917,719	$78.1M	Reduce -10.6%
TXN Texas Instruments Inc.	0.10%	398,756	$77.6M	Reduce -14.1%
ING ING Groep N.V.-Sponsored ADR	0.10%	4,523,848	$77.5M	Reduce -7.5%
BF.B Brown-Forman Corp. Class B	0.10%	1,750,750	$75.6M	New
CMI Cummins Inc.	0.10%	271,372	$75.2M	Add +9248.0%
PAC Grupo Aeroportuario Pac-ADR	0.10%	480,975	$74.9M	Reduce -0.1%
ELV Elevance Health Inc.	0.10%	133,086	$72.1M	Reduce -6.8%
DOCN Digitalocean Holdings Inc.	0.10%	2,059,166	$71.6M	Add +961.2%
CI The Cigna Group	0.10%	216,113	$71.4M	Add +16.6%
EA Electronic Arts Inc.	0.10%	511,871	$71.3M	Reduce -2.0%
SU Suncor Energy Inc.	0.10%	1,843,088	$70.2M	Reduce -7.0%
PH Parker Hannifin Corp.	0.09%	138,636	$70.1M	Add +1.0%
BMY Bristol-Myers Squibb Co.	0.09%	1,686,282	$70.0M	Reduce -2.6%
STT State Street Corp.	0.09%	941,838	$69.7M	Add +16.6%
TSLA Tesla Inc.	0.09%	341,687	$67.6M	Reduce -3.5%
GILD Gilead Sciences Inc.	0.09%	960,982	$65.9M	Reduce -0.9%
GAM General American Investors	0.09%	1,304,519	$64.9M	No change
CHKP Check Point Software Tech	0.09%	392,829	$64.8M	Add +0.9%
CVX Chevron Corp.	0.09%	412,195	$64.5M	Reduce -92.5%
NOW ServiceNow Inc.	0.08%	75,288	$59.2M	Reduce -4.5%
ATHM Autohome Inc.-ADR	0.08%	2,154,558	$59.1M	Reduce -11.1%
SAP Sap SE-Sponsored ADR	0.08%	287,640	$58.0M	Reduce -37.8%
VRTX Vertex Pharmaceuticals Inc.	0.08%	122,456	$57.4M	Reduce -1.1%
RTO Rentokil Initial PLC-SP ADR	0.08%	1,932,212	$57.3M	Add +23.8%
BLD Topbuild Corp.	0.08%	147,010	$56.6M	Reduce -12.7%
SBAC SBA Communications Corp.	0.08%	284,939	$55.9M	Add +91.6%
DELL Dell Technologies -C	0.07%	400,457	$55.2M	Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	135,618	$55.2M	Reduce -2.9%
KHC The Kraft Heinz Co.	0.07%	1,654,586	$53.3M	Reduce -12.1%
AMT American Tower Corp.	0.07%	271,079	$52.7M	Add +320.1%
JPM JPMorgan Chase & Co.	0.07%	254,907	$51.6M	Reduce -16.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	294,807	$51.0M	Reduce -1.1%
CAH Cardinal Health Inc.	0.07%	517,327	$50.9M	Reduce -3.9%
TCOM Trip.com Group Ltd.-ADR	0.07%	1,082,167	$50.9M	Add +13.7%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.07%	1,156,620	$50.8M	Reduce -7.1%
LH Labcorp Holdings Inc.	0.07%	245,886	$50.0M	Reduce -85.5%
ETR Entergy Corp.	0.07%	465,660	$49.8M	Reduce -4.5%
EFA iShares MSCI Eafe ETF	0.07%	635,252	$49.8M	Add +79.1%
SPG Simon Property Group Inc.	0.07%	325,530	$49.4M	Add +2.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.07%	573,253	$49.2M	Add +7.7%
KT KT Corp.-SP ADR	0.07%	3,566,109	$48.7M	Add +0.3%
TT Trane Technologies PLC	0.07%	147,059	$48.4M	Reduce -2.1%
VRSK Verisk Analytics Inc.	0.06%	176,853	$47.7M	Reduce -75.5%
ABBV Abbvie Inc.	0.06%	277,237	$47.6M	Reduce -37.1%
TGT Target Corp.	0.06%	316,827	$46.9M	Add +4.4%
UHS Universal Health Services-B	0.06%	246,462	$45.6M	Add +14.5%
PHM Pultegroup Inc.	0.06%	413,049	$45.5M	Reduce -11.0%
SHG Shinhan Financial Group-ADR	0.06%	1,288,937	$44.9M	Reduce -0.7%
VZ Verizon Communications Inc.	0.06%	1,072,084	$44.2M	Reduce -0.4%
ASA ASA Gold and Precious Metals	0.06%	2,518,695	$44.2M	Add +5.5%
AME Ametek Inc.	0.06%	264,169	$44.0M	Reduce -13.6%
LRCX Lam Research Corp.	0.06%	40,675	$43.3M	Add +38.7%
EEM iShares MSCI Emerging Market	0.06%	1,016,081	$43.3M	Add +45.7%
GDDY GoDaddy Inc. Class A	0.06%	306,013	$42.8M	Reduce -7.5%
CMG Chipotle Mexican Grill Inc.	0.06%	665,501	$41.7M	Add +0.3%
CTAS Cintas Corp.	0.05%	56,909	$39.9M	Add +59.8%
LOW Lowe's Cos Inc.	0.05%	179,540	$39.6M	Reduce -0.6%
STM Stmicroelectronics NV-NY SHS	0.05%	1,002,950	$39.4M	Reduce -7.1%
GIL Gildan Activewear Inc.	0.05%	1,032,801	$39.2M	Add +17.8%
KLAC KLA Corp.	0.05%	47,426	$39.1M	Add +1.9%
FIS Fidelity National Info Serv	0.05%	504,543	$38.0M	Reduce -84.0%
FMX Fomento Economico Mex-SP ADR	0.05%	349,639	$37.6M	Reduce -10.0%
SBLK Star Bulk Carriers Corp.	0.05%	1,529,686	$37.3M	New
BN Brookfield Corp.	0.05%	895,929	$37.2M	New
FIX Comfort Systems USA Inc.	0.05%	121,822	$37.0M	Reduce -7.1%
IJH iShares Core S&P Midcap ETF	0.05%	628,144	$36.8M	Reduce -4.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	40,392	$36.4M	Reduce -36.4%
HIMX Himax Technologies Inc.-ADR	0.05%	4,584,092	$36.4M	Reduce -0.2%
DVA Davita Inc.	0.05%	260,291	$36.1M	Add +1.3%
EW Edwards Lifesciences Corp.	0.05%	384,114	$35.5M	Add +310.3%
WSM Williams-Sonoma Inc.	0.05%	121,158	$34.2M	Add +150.2%
T AT&T Inc.	0.05%	1,784,654	$34.1M	Add +29.2%
UTHR United Therapeutics Corp.	0.05%	105,694	$33.7M	Reduce -8.3%
NTAP Netapp Inc.	0.05%	261,374	$33.7M	Add +143.2%
NBXG Neuberger Next Generation Co.	0.05%	2,600,749	$33.6M	Add +32.0%
IJR iShares Core S&P Small-Cap E	0.04%	309,294	$33.0M	Reduce -4.3%
STVN Stevanato Group SPA	0.04%	1,770,921	$32.5M	Reduce -21.9%
XEL Xcel Energy Inc.	0.04%	605,147	$32.3M	Add +16.3%
LNTH Lantheus Holdings Inc.	0.04%	394,152	$31.6M	Reduce -28.7%
DECK Deckers Outdoor Corp.	0.04%	32,458	$31.4M	Add +5.6%
HIG Hartford Insurance Group Inc.	0.04%	308,016	$31.0M	Add +12.5%
ALSN Allison Transmission Holding	0.04%	407,562	$30.9M	Add +49.4%
MEDP Medpace Holdings Inc.	0.04%	74,385	$30.6M	Add +2.9%
KEYS Keysight Technologies Inc.	0.04%	220,110	$30.1M	Reduce -5.8%
D Dominion Energy Inc.	0.04%	612,795	$30.0M	Add +3270.9%
XCAFX Morgan Stanley China A Share	0.04%	2,519,946	$29.6M	Add +1.7%
BKNG Booking Holdings Inc.	0.04%	7,359	$29.2M	Reduce -46.3%
J Jacobs Solutions Inc.	0.04%	207,829	$29.0M	Reduce -12.1%
HST Host Hotels & Resorts Inc.	0.04%	1,604,020	$28.8M	Reduce -2.3%
UNP Union Pacific Corp.	0.04%	123,541	$28.0M	Add +0.3%
LEN Lennar Corp. Class A	0.04%	185,502	$27.8M	Reduce -5.2%
EG Everest Group Ltd.	0.04%	72,916	$27.8M	Add +7.7%
DLB Dolby Laboratories Inc. Class A	0.04%	342,473	$27.1M	Reduce -2.0%
GPN Global Payments Inc.	0.04%	278,550	$26.9M	Add +1.4%
MO Altria Group Inc.	0.04%	590,866	$26.9M	Add +4.3%
WMT Walmart Inc.	0.04%	394,240	$26.7M	Reduce -7.3%
JXN Jackson Financial Inc. Class A	0.04%	356,576	$26.5M	Add +36.1%
SHW The Sherwin-Williams Co.	0.04%	86,897	$25.9M	Add +82.5%
SDGR Schrodinger Inc.	0.04%	1,340,255	$25.9M	Add +10.7%
SRE Sempra	0.03%	335,694	$25.5M	Reduce -3.2%
NICE Nice Ltd. - Spon ADR	0.03%	148,370	$25.5M	Add +54.7%
DE Deere & Co.	0.03%	68,269	$25.5M	Reduce -58.9%
FCX Freeport-McMoran Inc.	0.03%	519,987	$25.3M	Add +4.9%
FTNT Fortinet Inc.	0.03%	416,713	$25.1M	Add +30.8%
BCX BlackRock Resources & Commod	0.03%	2,722,652	$25.0M	Add +9.3%
TEL Te Connectivity Ltd.	0.03%	165,327	$24.9M	Add +2.6%
HPE Hewlett Packard Enterprise	0.03%	1,155,746	$24.5M	Add +83528.5%
GEHC GE Healthcare Technology	0.03%	313,844	$24.5M	Add +41.3%
LMT Lockheed Martin Corp.	0.03%	52,103	$24.3M	Add +35.5%
HALO Halozyme Therapeutics Inc.	0.03%	452,556	$23.7M	Reduce -43.9%
BANCOLOMBIA S.A.-SPONS ADR	0.03%	720,326	$23.5M	Add +50.5%
CNC Centene Corp.	0.03%	349,200	$23.2M	Add +0.1%
EEFT Euronet Worldwide Inc.	0.03%	222,933	$23.1M	Add +57.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	1,783,222	$23.0M	Reduce -13.7%
RGA Reinsurance Group of America	0.03%	110,832	$22.7M	Add +24.7%
AER Aercap Holdings NV	0.03%	239,588	$22.3M	Add +6.9%
CUBE Cubesmart	0.03%	491,134	$22.2M	Reduce -2.6%
TOL Toll Brothers Inc.	0.03%	192,552	$22.2M	Reduce -0.8%
TDF Templeton Dragon Fund Inc.	0.03%	2,756,304	$22.1M	Add +2.9%
MIDD Middleby Corp.	0.03%	178,390	$21.9M	Reduce -2.5%
DDOG Datadog Inc. Class A	0.03%	168,038	$21.8M	Add +76.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	199,397	$21.7M	Add +24.4%
WTS Watts Water Technologies-A	0.03%	117,477	$21.5M	Reduce -1.9%
CBOE Cboe Global Markets Inc.	0.03%	126,463	$21.5M	Reduce -4.6%
EMN Eastman Chemical Co.	0.03%	218,587	$21.4M	Add +32.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	3,645,677	$21.3M	Add +5.2%
EAT Brinker International Inc.	0.03%	291,227	$21.1M	Add +4.0%
MSA Msa Safety Inc.	0.03%	111,811	$21.0M	Reduce -4.5%
WH Wyndham Hotels & Resorts Inc.	0.03%	280,202	$20.7M	Add +65.0%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	388,384	$20.6M	Add +85.6%
MS Morgan Stanley	0.03%	211,977	$20.6M	Add +470.9%
STZ Constellation Brands Inc. Class A	0.03%	79,774	$20.5M	Add +23.6%
BCO The Brink's Co.	0.03%	200,152	$20.5M	Add +100.8%
ADP Automatic Data Processing	0.03%	85,552	$20.4M	Add +5.9%
WTFC Wintrust Financial Corp.	0.03%	206,576	$20.4M	Add +8.0%
APP AppLovin Corp. Class A	0.03%	244,407	$20.3M	Add +76.5%
PINS Pinterest Inc. Class A	0.03%	458,404	$20.2M	Add +53.1%
GLD SPDR Gold Shares	0.03%	92,713	$19.9M	Reduce -0.3%
CW Curtiss-Wright Corp.	0.03%	72,898	$19.8M	Add +147.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	1,001,018	$19.8M	New
LW Lamb Weston Holdings Inc.	0.03%	232,568	$19.6M	Add +68911.3%
THG Hanover Insurance Group Inc./	0.03%	154,363	$19.4M	Add +8.4%
ATI Ati Inc.	0.03%	348,098	$19.3M	Reduce -6.7%
JOF Japan Smaller Capitalization	0.03%	2,542,039	$19.3M	Reduce -15.9%
MXF Mexico Fund Inc.	0.03%	1,191,032	$19.1M	Reduce -2.0%
BTX BlackRock Tech & Priv Eqty	0.03%	2,581,925	$18.7M	No change
DHI D.R. Horton Inc.	0.02%	130,756	$18.4M	Reduce -14.8%
WMG Warner Music Group Corp. Class A	0.02%	598,989	$18.4M	Reduce -0.2%
YUMC Yum China Holdings Inc.	0.02%	592,103	$18.3M	Add +3.7%
KF Korea Fund Inc.	0.02%	739,092	$17.8M	Reduce -1.4%
VRRM Verra Mobility Corp.	0.02%	655,365	$17.8M	Reduce -49.9%
ARE Alexandria Real Estate Equit	0.02%	152,069	$17.8M	Reduce -1.4%
IIF Morgan Stanley India Invest	0.02%	660,369	$17.7M	Add +6.1%
MMYT Makemytrip Ltd.	0.02%	209,314	$17.6M	Add +268.7%
UNM Unum Group	0.02%	338,829	$17.3M	Reduce -17.6%
REGN Regeneron Pharmaceuticals	0.02%	16,450	$17.3M	Add +0.9%
NEU Newmarket Corp.	0.02%	33,506	$17.3M	Reduce -7.9%
SBUX Starbucks Corp.	0.02%	220,241	$17.1M	Reduce -31.0%
DOCU Docusign Inc.	0.02%	318,700	$17.0M	Add +150.5%
AX Axos Financial Inc.	0.02%	297,620	$17.0M	Add +14.4%
ZTO Zto Express Cayman Inc.-ADR	0.02%	814,919	$16.9M	Add +11.5%
SMCI Super Micro Computer Inc.	0.02%	20,530	$16.8M	Reduce -31.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	234,124	$16.5M	Reduce -91.2%
AXS Axis Capital Holdings Ltd.	0.02%	233,126	$16.5M	Add +67.2%
KVUE Kenvue Inc.	0.02%	903,822	$16.4M	Add +9.1%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,257,211	$16.4M	Add +18.9%
IDXX Idexx Laboratories Inc.	0.02%	33,154	$16.2M	Reduce -11.9%
DEO Diageo PLC-Sponsored ADR	0.02%	128,087	$16.1M	Reduce -6.7%
FDX FedEx Corp.	0.02%	53,629	$16.1M	Reduce -0.8%
SCCO Southern Copper Corp.	0.02%	144,955	$15.6M	Reduce -6.6%
COKE Coca-Cola Consolidated Inc.	0.02%	14,302	$15.5M	Reduce -8.2%
MTCH Match Group Inc.	0.02%	509,329	$15.5M	Add +23.9%
AR Antero Resources Corp.	0.02%	470,769	$15.4M	Reduce -41.7%
LHX L3HARRIS Technologies Inc.	0.02%	68,036	$15.3M	Reduce -1.5%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,663,049	$15.3M	Add +66.3%
WDAY Workday Inc. Class A	0.02%	68,055	$15.2M	Add +4.7%
VRT Vertiv Holdings Co. Class A	0.02%	173,253	$15.0M	Add +9.2%
DKS Dick's Sporting Goods Inc.	0.02%	69,653	$15.0M	Add +1.3%
WTW Willis Towers Watson PLC	0.02%	56,502	$14.8M	Reduce -1.7%
SWI Solarwinds Corp.	0.02%	1,215,248	$14.6M	Reduce -2.2%
LI Li Auto Inc. - ADR	0.02%	815,501	$14.6M	Add +12.5%
CMPR Cimpress PLC	0.02%	165,432	$14.5M	Add +5.8%
PAGS Pagseguro Digital Ltd. Class A	0.02%	1,228,390	$14.4M	Add +0.5%
RDY Dr. Reddy's Laboratories-ADR	0.02%	188,004	$14.3M	Add +12.2%
CG The Carlyle Group Inc.	0.02%	355,754	$14.3M	New
GF The New Germany Fund Inc.	0.02%	1,751,724	$14.3M	Reduce -10.7%
TY Tri-Continental Corp.	0.02%	449,805	$13.9M	No change
NEE Nextera Energy Inc.	0.02%	196,664	$13.9M	Reduce -37.7%
AZEK The Azek Co. Inc.	0.02%	326,838	$13.8M	Add +1.6%
ACWI iShares MSCI Acwi ETF	0.02%	122,167	$13.7M	Add +286.7%
TME Tencent Music Entertainm-ADR	0.02%	973,753	$13.7M	Reduce -15.4%
INSP Inspire Medical Systems Inc.	0.02%	101,843	$13.6M	Add +61.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	24,907	$13.6M	Add +8.5%
CRUS Cirrus Logic Inc.	0.02%	106,056	$13.5M	Add +75.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	254,330	$13.4M	Add +90.9%
PANW Palo Alto Networks Inc.	0.02%	39,290	$13.3M	Add +122.3%
GFI Gold Fields Ltd.-Spons ADR	0.02%	874,979	$13.0M	Reduce -11.7%
HOG Harley-Davidson Inc.	0.02%	386,214	$13.0M	Add +4.3%
BIDU Baidu Inc. - Spon ADR	0.02%	149,348	$12.9M	Reduce -22.9%
COF Capital One Financial Corp.	0.02%	93,112	$12.9M	Add +211.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	910,735	$12.9M	Add +5.6%
MANH Manhattan Associates Inc.	0.02%	52,135	$12.9M	Add +32.1%
PEO Adams Natural Resources Fund	0.02%	542,491	$12.8M	Reduce -6.4%
BZ Kanzhun Ltd. - ADR	0.02%	679,474	$12.8M	Add +18.1%
CX Cemex Sab-Spons ADR Part Cer	0.02%	1,996,210	$12.8M	Reduce -7.3%
C Citigroup Inc.	0.02%	199,827	$12.7M	Reduce -0.8%
RTX RTX Corp.	0.02%	126,046	$12.7M	Add +0.8%
CHINA FUND INC	0.02%	1,245,705	$12.6M	Reduce -1.1%
GPK Graphic Packaging Holding Co.	0.02%	477,725	$12.5M	Add +18.9%
AEF Abrdn Emerging Markets Ex CH	0.02%	2,348,764	$12.4M	Reduce -4.4%
QLTY GMO U.S. Quality ETF	0.02%	398,428	$12.4M	Add +10.0%
AIG American International Group	0.02%	165,874	$12.3M	Reduce -39.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.02%	798,962	$12.3M	No change
BSTZ BlackRock Sci & Tech TRM TR	0.02%	615,054	$12.2M	No change
NUE Nucor Corp.	0.02%	77,140	$12.2M	Reduce -57.5%
GIS General Mills Inc.	0.02%	191,363	$12.1M	Reduce -8.1%
SF Stifel Financial Corp.	0.02%	143,718	$12.1M	Reduce -3.9%
ECL Ecolab Inc.	0.02%	50,775	$12.1M	Reduce -5.9%
AES AES Corp.	0.02%	678,246	$11.9M	Reduce -1.7%
VGK Vanguard Ftse Europe ETF	0.02%	177,739	$11.9M	Reduce -6.8%
MMM 3M Co.	0.02%	115,841	$11.8M	Reduce -56.3%
ATO Atmos Energy Corp.	0.02%	101,354	$11.8M	Add +0.7%
CMA Comerica Inc.	0.02%	229,837	$11.7M	Reduce -17.6%
CYBR Cyberark Software Ltd./Israel	0.02%	42,873	$11.7M	Add +7.4%
ONTO Onto Innovation Inc.	0.02%	52,313	$11.5M	Reduce -21.6%
SONY Sony Group Corp. - SP ADR	0.02%	134,696	$11.4M	Add +1.8%
MCK McKesson Corp.	0.02%	19,356	$11.3M	Reduce -24.8%
NTR Nutrien Ltd.	0.02%	221,466	$11.3M	Reduce -8.5%
INTC Intel Corp.	0.01%	356,753	$11.0M	Add +25.6%
TW Tradeweb Markets Inc. Class A	0.01%	103,786	$11.0M	Reduce -68.6%
FNV Franco-Nevada Corp.	0.01%	92,220	$10.9M	Reduce -0.5%
CIEN Ciena Corp.	0.01%	225,139	$10.8M	Reduce -9.8%
IEMG iShares Core MSCI Emerging	0.01%	201,520	$10.8M	Reduce -4.7%
ROST Ross Stores Inc.	0.01%	73,776	$10.7M	Add +1.3%
ENS Enersys	0.01%	102,955	$10.7M	Add +2.3%
PPG PPG Industries Inc.	0.01%	83,724	$10.5M	Reduce -3.0%
GLPI Gaming and Leisure Propertie	0.01%	228,371	$10.3M	Reduce -4.5%
STEP Stepstone Group Inc. Class A	0.01%	224,597	$10.3M	Reduce -22.1%
TTWO Take-Two Interactive Softwre	0.01%	66,177	$10.3M	Reduce -2.9%
MSCI MSCI Inc.	0.01%	20,572	$9.9M	Add +28.9%
ALGN Align Technology Inc.	0.01%	41,018	$9.9M	Reduce -24.2%
WLK Westlake Corp.	0.01%	66,791	$9.7M	Reduce -1.6%
DOO BRP Inc./Ca- Sub Voting	0.01%	149,823	$9.6M	Reduce -0.3%
TEX Terex Corp.	0.01%	174,175	$9.6M	Add +8.1%
ZETA Zeta Global Holdings Corp. Class A	0.01%	540,144	$9.5M	Add +43.5%
KR Kroger Co.	0.01%	190,344	$9.5M	Reduce -5.3%
HI Hillenbrand Inc.	0.01%	236,893	$9.5M	Add +262.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	53,112	$9.4M	New
EOG EOG Resources Inc.	0.01%	72,443	$9.1M	Add +45.9%
ALTM Arcadium Lithium PLC	0.01%	2,677,676	$9.0M	New
BC Brunswick Corp.	0.01%	122,398	$8.9M	Add +14.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	101,139	$8.9M	Add +8.4%
CHEF The Chefs' Warehouse Inc.	0.01%	226,579	$8.9M	Add +42.5%
K Kellanova	0.01%	152,984	$8.8M	Reduce -0.6%
ENOV Enovis Corp.	0.01%	194,084	$8.8M	Add +3.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	539,760	$8.8M	Add +680.3%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	815,634	$8.7M	No change
CMC Commercial Metals Co.	0.01%	157,147	$8.6M	Add +8.0%
AEM Agnico Eagle Mines Ltd.	0.01%	132,006	$8.6M	Reduce -0.4%
BV Brightview Holdings Inc.	0.01%	646,465	$8.6M	Add +1809.8%
NBIX Neurocrine Biosciences Inc.	0.01%	61,433	$8.5M	Add +11.0%
PLTR Palantir Technologies Inc. Class A	0.01%	330,288	$8.4M	Reduce -30.1%
TAP Molson Coors Beverage Co. Class B	0.01%	164,502	$8.4M	Add +61.4%
CTRA Coterra Energy Inc.	0.01%	312,186	$8.3M	Add +22.2%
PVH PVH Corp.	0.01%	78,345	$8.3M	Add +426.7%
A Agilent Technologies Inc.	0.01%	63,982	$8.3M	Reduce -31.6%
MRVI Maravai Lifesciences Hldgs-A	0.01%	1,150,574	$8.2M	Add +215.1%
KRUS Kura Sushi USA Inc. Class A	0.01%	129,877	$8.2M	Add +109.4%
JBI Janus International Group Inc.	0.01%	641,297	$8.1M	Add +7.3%
CAMT Camtek Ltd.	0.01%	63,168	$7.9M	Reduce -2.2%
CALM Cal-Maine Foods Inc.	0.01%	129,200	$7.9M	Reduce -14.3%
VOO Vanguard S&P 500 ETF	0.01%	15,747	$7.9M	Reduce -7.0%
NFG National Fuel Gas Co.	0.01%	145,224	$7.9M	Add +7.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	496,584	$7.8M	Reduce -16.7%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	35,918	$7.8M	Reduce -12.9%
HOLX Hologic Inc.	0.01%	105,335	$7.8M	Reduce -0.4%
CNK Cinemark Holdings Inc.	0.01%	359,297	$7.8M	Add +1505.6%
AIZ Assurant Inc.	0.01%	46,559	$7.7M	Add +5.3%
HTHT H World Group Ltd.-ADR	0.01%	232,115	$7.7M	Add +23.3%
IPAC iShares Core MSCI Pacific Et	0.01%	124,652	$7.6M	Reduce -5.5%
ATMU Atmus Filtration Technologie	0.01%	263,292	$7.6M	New
WHD Cactus Inc. Class A	0.01%	143,583	$7.6M	Reduce -34.6%
PFE Pfizer Inc.	0.01%	268,877	$7.5M	Reduce -61.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	30,805	$7.5M	Add +754.0%
AESI Atlas Energy Solutions Inc.	0.01%	375,207	$7.5M	Reduce -2.8%
PLAY Dave & Buster's Entertainmen	0.01%	187,669	$7.5M	Add +19.9%
DBRG Digitalbridge Group Inc.	0.01%	543,951	$7.5M	Add +8.5%
TEAM Atlassian Corp. Class A	0.01%	42,026	$7.4M	Add +17.5%
BOOT Boot Barn Holdings Inc.	0.01%	57,574	$7.4M	Reduce -38.9%
EVR Evercore Inc. Class A	0.01%	35,454	$7.4M	Reduce -4.1%
MPWR Monolithic Power Systems Inc.	0.01%	8,968	$7.4M	Add +731.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	74,144	$7.4M	Reduce -97.5%
QQQ Invesco QQQ Trust Series 1	0.01%	15,215	$7.3M	Reduce -0.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	241,802	$7.3M	Reduce -28.2%
CRL Charles River Laboratories	0.01%	35,050	$7.2M	Reduce -46.3%
THRM Gentherm Inc.	0.01%	145,950	$7.2M	Add +33.2%
NHC National Healthcare Corp.	0.01%	66,194	$7.2M	Add +19.8%
RH RH	0.01%	29,352	$7.2M	Add +114.9%
HUM Humana Inc.	0.01%	18,949	$7.1M	Reduce -95.3%
ULTA Ulta Beauty Inc.	0.01%	18,326	$7.1M	Add +162.5%
PCAR Paccar Inc.	0.01%	68,479	$7.0M	Add +7.2%
ADC Agree Realty Corp.	0.01%	112,883	$7.0M	Reduce -40.9%
EVH Evolent Health Inc. Class A	0.01%	364,048	$7.0M	Add +28.4%
GNRC Generac Holdings Inc.	0.01%	51,539	$6.8M	Reduce -3.1%
COOP Mr Cooper Group Inc.	0.01%	82,832	$6.7M	Add +1400.3%
ABNB Airbnb Inc. Class A	0.01%	44,331	$6.7M	Reduce -4.0%
AVDX Avidxchange Holdings Inc.	0.01%	555,824	$6.7M	Reduce -4.1%
DOCS Doximity Inc. Class A	0.01%	238,739	$6.7M	Reduce -9.8%
B Barrick Gold Corp.	0.01%	397,510	$6.6M	Reduce -0.5%
OZK Bank Ozk	0.01%	161,732	$6.6M	Add +671.0%
CVLT Commvault Systems Inc.	0.01%	54,440	$6.6M	Add +1.5%
NVMI Nova Ltd.	0.01%	28,150	$6.6M	Add +41.3%
GES Guess? Inc.	0.01%	323,114	$6.6M	Add +15308.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	50,304	$6.6M	Reduce -23.5%
NGVT Ingevity Corp.	0.01%	150,230	$6.6M	Add +12.6%
WRBY Warby Parker Inc. Class A	0.01%	406,984	$6.5M	Reduce -29.8%
AEE Ameren Corporation	0.01%	91,876	$6.5M	Add +112.0%
AMGN Amgen Inc.	0.01%	20,862	$6.5M	Reduce -34.5%
DV Doubleverify Holdings Inc.	0.01%	332,696	$6.5M	Add +41.7%
BRX Brixmor Property Group Inc.	0.01%	280,433	$6.5M	Add +14.1%
ED Consolidated Edison Inc.	0.01%	72,326	$6.5M	Reduce -40.1%
XYL Xylem Inc.	0.01%	47,635	$6.5M	Reduce -2.6%
UNIT Uniti Group LLC Com SHS	0.01%	2,198,273	$6.4M	Add +4761.9%
PEGA Pegasystems Inc.	0.01%	104,501	$6.3M	Reduce -0.6%
EXP Eagle Materials Inc.	0.01%	29,075	$6.3M	Reduce -28.3%
STLD Steel Dynamics Inc.	0.01%	48,575	$6.3M	Add +1191.2%
VCTR Victory Capital Holding - A	0.01%	131,599	$6.3M	Reduce -17.2%
PAYX Paychex Inc.	0.01%	52,785	$6.3M	Reduce -39.9%
RSG Republic Services Inc.	0.01%	31,855	$6.2M	Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	16,149	$6.2M	Reduce -45.8%
VEEV Veeva Systems Inc. Class A	0.01%	33,455	$6.1M	Reduce -8.4%
BRC Brady Corporation Class A	0.01%	92,187	$6.1M	Add +6.8%
ANET Arista Networks Inc.	0.01%	17,332	$6.1M	Add +37.2%
MRNA Moderna Inc.	0.01%	51,122	$6.1M	Add +402.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	239,311	$6.1M	Reduce -15.9%
AMP Ameriprise Financial Inc.	0.01%	14,110	$6.0M	Add +4.1%
DAC Danaos Corp.	0.01%	65,180	$6.0M	Add +16.5%
CWST Casella Waste Systems Inc. Class A	0.01%	60,418	$6.0M	Add +11.6%
NI Nisource Inc.	0.01%	207,325	$6.0M	Reduce -42.8%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	311,728	$5.9M	Reduce -25.2%
CMCO Columbus McKinnon Corp.	0.01%	170,697	$5.9M	Reduce -6.9%
TS Tenaris SA-ADR	0.01%	193,029	$5.9M	Add +0.2%
UBER Uber Technologies Inc.	0.01%	80,917	$5.9M	Reduce -57.3%
HOMB Home Bancshares Inc.	0.01%	245,345	$5.9M	Add +7.8%
DLX Deluxe Corp.	0.01%	260,620	$5.9M	Add +1979.6%
DOX Amdocs Ltd.	0.01%	73,610	$5.8M	Reduce -47.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	38,073	$5.8M	Add +44.5%
SWZ Total Return Securities Fund	0.01%	704,340	$5.7M	Reduce -8.6%
XJEQX Abrdn Japan Equity Fund Inc.	0.01%	962,399	$5.6M	Reduce -22.6%
PETQ Petiq Inc.	0.01%	255,667	$5.6M	Add +1457.0%
GRBK Green Brick Partners Inc.	0.01%	98,434	$5.6M	Add +93.6%
CACI Caci International Inc. Class A	0.01%	13,084	$5.6M	Add +658.0%
RVT Royce Small-Cap Trust Inc.	0.01%	384,792	$5.6M	No change
FTRE Fortrea Holdings Inc.	0.01%	237,275	$5.5M	Reduce -48.1%
SN Sharkninja Inc.	0.01%	73,647	$5.5M	Add +2.9%
KWEB Kranesh Csi China Internet	0.01%	204,078	$5.5M	Add +67.0%
SHEL Shell PLC-ADR	0.01%	76,299	$5.5M	Add +70.0%
KOS Kosmos Energy Ltd.	0.01%	993,457	$5.5M	Reduce -5.0%
SPOT Spotify Technology SA	0.01%	17,459	$5.5M	Add +37.0%
TRV The Travelers Cos Inc.	0.01%	26,812	$5.5M	Reduce -12.0%
WIT Wipro Ltd.-ADR	0.01%	888,439	$5.4M	Add +3.9%
YOU Clear Secure Inc. Class A	0.01%	288,721	$5.4M	Add +1764.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	90,350	$5.3M	Add +39.9%
RNG Ringcentral Inc. Class A	0.01%	188,792	$5.3M	Add +8.3%
BLBD Blue Bird Corp.	0.01%	97,410	$5.2M	Add +2465.4%
ZD Ziff Davis Inc.	0.01%	93,835	$5.2M	Add +22.8%
CSANY Cosan SA -ADR	0.01%	527,255	$5.1M	Reduce -2.7%
CLW Clearwater Paper Corp.	0.01%	105,246	$5.1M	Add +1284.5%
CARS Cars.com Inc.	0.01%	258,414	$5.1M	Reduce -5.5%
HY Hyster-Yale Inc.	0.01%	71,075	$5.0M	Add +2.3%
EZPW Ezcorp Inc. Class A	0.01%	473,123	$5.0M	Reduce -52.9%
ALGM Allegro Microsystems Inc.	0.01%	174,212	$4.9M	Add +6.1%
CHWY Chewy Inc. Class A	0.01%	180,357	$4.9M	Reduce -56.7%
CRDO Credo Technology Group Holdi	0.01%	152,805	$4.9M	Reduce -13.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	296,525	$4.8M	Add +25.2%
CTVA Corteva Inc.	0.01%	89,629	$4.8M	Reduce -43.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	126,557	$4.8M	Add +3570.4%
CENTA Central Garden and Pet Co. Class A	0.01%	145,933	$4.8M	Add +12.5%
PBI Pitney Bowes Inc.	0.01%	948,342	$4.8M	Add +45016.2%
TMDX Transmedics Group Inc.	0.01%	31,068	$4.7M	Reduce -37.3%
R Ryder System Inc.	0.01%	37,767	$4.7M	Reduce -13.7%
BIIB Biogen Inc.	0.01%	20,136	$4.7M	Reduce -11.4%
REVG Rev Group Inc.	0.01%	186,219	$4.6M	Add +809.8%
CHTR Charter Communications Inc. Class A	0.01%	15,498	$4.6M	Reduce -49.4%
PM Philip Morris International	0.01%	45,426	$4.6M	Add +11.3%
EQIX Equinix Inc.	0.01%	6,009	$4.5M	Add +13.6%
WDFC WD-40 Co.	0.01%	20,702	$4.5M	Reduce -21.1%
DT Dynatrace Inc.	0.01%	100,854	$4.5M	Add +24.3%
OVV Ovintiv Inc.	0.01%	95,616	$4.5M	Add +74.1%
CHE Chemed Corp.	0.01%	8,237	$4.5M	Add +10.8%
HDSN Hudson Technologies Inc.	0.01%	505,997	$4.4M	Add +22.4%
LBRT Liberty Energy Inc.	0.01%	212,721	$4.4M	Reduce -21.9%
BIRK Birkenstock Holding PLC	0.01%	81,465	$4.4M	Add +573.1%
EXAS Exact Sciences Corp.	0.01%	103,750	$4.4M	Add +68.6%
DBX Dropbox Inc. Class A	0.01%	194,326	$4.4M	Add +60.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	55,372	$4.3M	Reduce -5.3%
BBY Best Buy Co. Inc.	0.01%	51,536	$4.3M	Reduce -57.0%
VOOG Vanguard S&P 500 Growth ETF	0.01%	13,018	$4.3M	Reduce -0.5%
CNM Core & Main Inc. Class A	0.01%	88,681	$4.3M	Reduce -67.6%
GEV GE Vernova Inc.	0.01%	25,266	$4.3M	Add +64.1%
BG Bunge Global SA	0.01%	40,371	$4.3M	Reduce -27.1%
GVA Granite Construction Inc.	0.01%	69,457	$4.3M	New
GSL Global Ship Lease Inc. Class A	0.01%	147,124	$4.2M	Add +76.9%
FSM Fortuna Mining Corp.	0.01%	865,032	$4.2M	New
VST Vistra Corp.	0.01%	49,206	$4.2M	Add +93.3%
TNK Teekay Tankers Ltd. Class A	0.01%	61,435	$4.2M	Reduce -5.4%
HEWJ Isha Curr Hedged MSCI Japan	0.01%	96,760	$4.2M	New
SSD Simpson Manufacturing Co. Inc.	0.01%	25,040	$4.2M	Reduce -63.9%
AGCO Agco Corp.	0.01%	43,098	$4.2M	Reduce -35.8%
USFD US Foods Holding Corp.	0.01%	79,623	$4.2M	Reduce -1.0%
MIR Mirion Technologies Inc.	0.01%	392,264	$4.2M	Add +1624.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	56,431	$4.2M	Reduce -34.8%
MOH Molina Healthcare Inc.	0.01%	13,952	$4.1M	Reduce -22.4%
PYPL PayPal Holdings Inc.	0.01%	71,174	$4.1M	Add +54.8%
PHR Phreesia Inc.	0.01%	192,636	$4.1M	Reduce -48.3%
INCY Incyte Corp.	0.01%	66,920	$4.1M	Reduce -8.0%
SWX Southwest Gas Holdings Inc.	0.01%	57,189	$4.0M	New
CRSP Crispr Therapeutics AG	0.01%	74,203	$4.0M	Reduce -13.9%
GRMN Garmin Ltd.	0.01%	24,201	$3.9M	Add +4799.0%
EME Emcor Group Inc.	0.01%	10,793	$3.9M	Add +181.4%
GH Guardant Health Inc.	0.01%	136,269	$3.9M	Reduce -1.1%
RXRX Recursion Pharmaceuticals-A	0.01%	524,158	$3.9M	Add +86.8%
ITOT iShares Core S&P Total U.S.	0.01%	32,865	$3.9M	No change
CSL Carlisle Cos Inc.	0.01%	9,578	$3.9M	Reduce -72.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	22,048	$3.9M	Reduce -0.1%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	161,814	$3.8M	Add +27.8%
GGG Graco Inc.	0.01%	47,937	$3.8M	Reduce -46.6%
DXCM Dexcom Inc.	0.01%	33,423	$3.8M	Add +3.1%
CSGS CSG Systems Intl Inc.	0.01%	90,881	$3.7M	Add +70.4%
GE General Electric filed as GE AEROSPACE	0.01%	23,494	$3.7M	Reduce -61.9%
ALL Allstate Corp.	0.01%	23,292	$3.7M	Reduce -59.6%
NTRS Northern Trust Corp.	0.01%	43,884	$3.7M	Add +41.3%
CLBT Cellebrite Di Ltd.	0.00%	303,956	$3.6M	Add +1300.9%
NOC Northrop Grumman Corp.	0.00%	8,322	$3.6M	Reduce -1.5%
WY Weyerhaeuser Co.	0.00%	127,565	$3.6M	Reduce -17.5%
CME Cme Group Inc.	0.00%	18,389	$3.6M	Add +121.3%
ATR Aptargroup Inc.	0.00%	25,548	$3.6M	Add +19.5%
FFIV F5 Inc.	0.00%	20,867	$3.6M	Add +3.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	104,634	$3.6M	Add +33.3%
MNDY Monday.com Ltd.	0.00%	14,678	$3.5M	Add +125.4%
ABT Abbott Laboratories	0.00%	33,953	$3.5M	Reduce -2.6%
OMCL Omnicell Inc.	0.00%	130,315	$3.5M	Reduce -0.2%
VWO Vanguard Ftse Emerging Marke	0.00%	80,403	$3.5M	Add +71.0%
IWM iShares Russell 2000 ETF	0.00%	17,327	$3.5M	Reduce -0.3%
INGR Ingredion Inc.	0.00%	30,653	$3.5M	Add +1595.4%
QLYS Qualys Inc.	0.00%	24,542	$3.5M	Add +4.2%
MCO Moody's Corp.	0.00%	8,279	$3.5M	Reduce -22.6%
XBGYX BlackRock Enh Intl DVD TR	0.00%	620,118	$3.5M	Reduce -13.6%
ADT Adt Inc.	0.00%	454,108	$3.5M	Add +3589.5%
PCH Potlatchdeltic Corp.	0.00%	87,606	$3.5M	Reduce -5.0%
WSO Watsco Inc.	0.00%	7,427	$3.4M	Reduce -15.3%
ALV Autoliv Inc.	0.00%	31,761	$3.4M	Add +46.4%
BHF Brighthouse Financial Inc.	0.00%	78,024	$3.4M	Add +150.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	359,997	$3.3M	New
HELE Helen of Troy Ltd.	0.00%	35,833	$3.3M	Reduce -34.8%
ACT Enact Holdings Inc.	0.00%	106,625	$3.3M	Reduce -8.8%
HIMS Hims & Hers Health Inc.	0.00%	161,588	$3.3M	New
ARM Arm Holdings PLC-ADR	0.00%	19,928	$3.3M	Reduce -21.0%
ABCL Abcellera Biologics Inc.	0.00%	1,092,169	$3.2M	Reduce -45.9%
ROP Roper Technologies Inc.	0.00%	5,733	$3.2M	Add +68.7%
EHC Encompass Health Corp.	0.00%	37,513	$3.2M	Add +243.7%
FEZ State Street SPDR Euro Stoxx	0.00%	64,311	$3.2M	No change
ABM Abm Industries Inc.	0.00%	63,579	$3.2M	Add +5792.4%
ADUS Addus Homecare Corp.	0.00%	27,588	$3.2M	Add +438.0%
TMUS T-Mobile US Inc.	0.00%	17,939	$3.2M	Add +3.6%
GM General Motors Co.	0.00%	67,324	$3.1M	Reduce -12.7%
TPR Tapestry Inc.	0.00%	73,110	$3.1M	Add +14.9%
BCPC Balchem Corp.	0.00%	20,280	$3.1M	Reduce -8.1%
HMN Horace Mann Educators	0.00%	94,683	$3.1M	New
AWK American Water Works Co. Inc.	0.00%	23,787	$3.1M	Add +24.9%
RNR Renaissancere Holdings Ltd.	0.00%	13,635	$3.0M	Reduce -12.3%
BDX Becton Dickinson and Co.	0.00%	12,975	$3.0M	Add +237.1%
CMS CMS Energy Corp.	0.00%	50,893	$3.0M	Add +0.3%
ABX Abacus Global Management Inc.	0.00%	350,000	$3.0M	New
SQSP Squarespace Inc. Class A	0.00%	69,283	$3.0M	Reduce -78.9%
FULT Fulton Financial Corp.	0.00%	176,971	$3.0M	New
PRMW Primo Water Corp.	0.00%	135,545	$3.0M	Add +833.4%
EDU New Oriental Educatio-SP ADR	0.00%	38,034	$3.0M	Reduce -65.9%
VMI Valmont Industries	0.00%	10,765	$3.0M	Reduce -36.0%
DAR Darling Ingredients Inc.	0.00%	80,071	$2.9M	Add +16.6%
URTH iShares MSCI World ETF	0.00%	19,913	$2.9M	Reduce -7.8%
HAYW Hayward Holdings Inc.	0.00%	233,772	$2.9M	Reduce -2.3%
AMG Affiliated Managers Group	0.00%	18,307	$2.9M	Reduce -1.2%
EPAM Epam Systems Inc.	0.00%	15,111	$2.8M	Reduce -51.5%
MHO M/I Homes Inc.	0.00%	23,142	$2.8M	Reduce -71.9%
INSW International Seaways Inc.	0.00%	47,785	$2.8M	Reduce -24.9%
BMI Badger Meter Inc.	0.00%	14,995	$2.8M	Add +75.0%
VEA Vanguard Ftse Developed ETF	0.00%	56,063	$2.8M	Add +37.3%
SCHX Schwab US Large-Cap ETF	0.00%	42,314	$2.7M	No change
PGR Progressive Corp.	0.00%	12,974	$2.7M	Add +29.5%
URI United Rentals Inc.	0.00%	4,111	$2.7M	Add +0.8%
OTIS Otis Worldwide Corp.	0.00%	27,606	$2.7M	Reduce -98.5%
NTLA Intellia Therapeutics Inc.	0.00%	116,390	$2.6M	Add +29.2%
ILMN Illumina Inc.	0.00%	24,927	$2.6M	Reduce -10.9%
HSY The Hershey Co.	0.00%	14,019	$2.6M	Reduce -9.7%
IBP Installed Building Products	0.00%	12,428	$2.6M	Reduce -70.8%
AMH American Homes 4 Rent- A	0.00%	68,529	$2.5M	New
LSTR Landstar System Inc.	0.00%	13,650	$2.5M	New
WU Western Union Co.	0.00%	205,216	$2.5M	Reduce -8.3%
MET Metlife Inc.	0.00%	34,904	$2.4M	Reduce -63.7%
CPNG Coupang Inc.	0.00%	115,691	$2.4M	Add +42.6%
FIVE Five Below	0.00%	22,183	$2.4M	Add +25.4%
SR Spire Inc.	0.00%	39,436	$2.4M	New
RYN Rayonier Inc.	0.00%	81,503	$2.4M	Reduce -16.9%
VGT Vanguard Info Tech ETF	0.00%	4,100	$2.4M	No change
GSK GSK PLC-Spon ADR	0.00%	61,297	$2.4M	Add +9.5%
IWB iShares Russell 1000 ETF	0.00%	7,903	$2.4M	Reduce -9.8%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	278,665	$2.3M	Add +107.6%
CNH CNH Industrial NV	0.00%	230,672	$2.3M	Reduce -47.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	63,216	$2.3M	Add +16.3%
WEC WEC Energy Group Inc.	0.00%	29,525	$2.3M	Add +55607.6%
TKO Tko Group Holdings Inc.	0.00%	21,385	$2.3M	Add +1936.7%
PPL PPL Corp.	0.00%	82,288	$2.3M	New
ADMA Adma Biologics Inc.	0.00%	203,108	$2.3M	Add +83.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	11,459	$2.3M	Reduce -0.1%
MCHI iShares MSCI China ETF	0.00%	53,490	$2.3M	Add +155.1%
HBAN Huntington Bancshares Inc.	0.00%	169,681	$2.2M	Reduce -2.1%
IGV iShares Expanded Tech-Softwa	0.00%	25,611	$2.2M	Reduce -31.2%
CEG Constellation Energy	0.00%	11,064	$2.2M	New
SBOW Silverbow Resources Inc.	0.00%	58,255	$2.2M	Reduce -18.8%
CARR Carrier Global Corp.	0.00%	34,759	$2.2M	New
RMD Resmed Inc.	0.00%	11,239	$2.2M	Add +21513.5%
GRAB Grab Holdings Ltd. Class A	0.00%	594,258	$2.1M	Reduce -0.9%
DRI Darden Restaurants Inc.	0.00%	13,849	$2.1M	Reduce -81.0%
NARI Inari Medical Inc.	0.00%	43,311	$2.1M	Add +4777.4%
APPF Appfolio Inc. Class A	0.00%	8,447	$2.1M	Reduce -8.3%
JHG Janus Henderson Group PLC	0.00%	61,248	$2.1M	New
PEG Public Service Enterprise GP	0.00%	27,873	$2.1M	Reduce -42.4%
MLM Martin Marietta Materials	0.00%	3,781	$2.0M	Add +38.6%
ALKS Alkermes PLC	0.00%	83,711	$2.0M	Add +8.6%
TRGP Targa Resources Corp.	0.00%	15,600	$2.0M	New
TSCO Tractor Supply Company	0.00%	7,333	$2.0M	Add +3144.7%
WMS Advanced Drainage Systems Inc.	0.00%	12,296	$2.0M	Add +2.2%
DCI Donaldson Co. Inc.	0.00%	26,304	$1.9M	Add +71.1%
ENSG The Ensign Group Inc.	0.00%	15,055	$1.9M	Add +54.6%
FN Fabrinet	0.00%	7,521	$1.8M	Add +77.2%
PWR Quanta Services Inc.	0.00%	7,224	$1.8M	Add +27.0%
SLM SLM Corp.	0.00%	88,250	$1.8M	Reduce -47.7%
OM Outset Medical Inc.	0.00%	469,694	$1.8M	Reduce -10.3%
PRU Prudential Financial Inc.	0.00%	15,312	$1.8M	Add +21.9%
STRL Sterling Infrastructure Inc.	0.00%	15,131	$1.8M	Add +105.5%
SE Sea Ltd.-ADR	0.00%	25,037	$1.8M	Add +138.8%
WHR Whirlpool Corp.	0.00%	17,432	$1.8M	New
MWA Mueller Water Products Inc. Class A	0.00%	98,799	$1.8M	New
THC Tenet Healthcare Corp.	0.00%	13,222	$1.8M	New
EEA The European Equity Fund Inc.	0.00%	192,009	$1.7M	No change
CLS Celestica Inc.	0.00%	29,854	$1.7M	Add +117.3%
SEB Seaboard Corp.	0.00%	541	$1.7M	Add +38.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	43,286	$1.7M	No change
IQ Iqiyi Inc.-ADR	0.00%	455,303	$1.7M	Reduce -60.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	90,978	$1.7M	New
LNN Lindsay Corp.	0.00%	13,590	$1.7M	Reduce -40.0%
CASY Casey's General Stores Inc.	0.00%	4,345	$1.7M	Reduce -29.4%
CSTM Constellium SE	0.00%	87,154	$1.6M	Add +74.2%
WB Weibo Corp.-Spon ADR	0.00%	212,248	$1.6M	Add +2.2%
SBH Sally Beauty Holdings Inc.	0.00%	151,956	$1.6M	Reduce -64.7%
MXCT Maxcyte Inc.	0.00%	412,898	$1.6M	Reduce -11.7%
IWR iShares Russell Mid-Cap ETF	0.00%	19,466	$1.6M	No change
BRKR Bruker Corp.	0.00%	24,716	$1.6M	Add +25.0%
CUZ Cousins Properties Inc.	0.00%	67,347	$1.6M	Reduce -1.0%
HCAT Health Catalyst Inc.	0.00%	241,180	$1.5M	Reduce -10.3%
CHD Church & Dwight Co. Inc.	0.00%	14,808	$1.5M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	35,192	$1.5M	Reduce -12.0%
ACLS Axcelis Technologies Inc.	0.00%	10,714	$1.5M	Reduce -1.4%
QRVO Qorvo Inc.	0.00%	13,102	$1.5M	Reduce -36.8%
EMF Templeton Emerging Markets	0.00%	122,950	$1.5M	Reduce -1.1%
NEOG Neogen Corp.	0.00%	96,635	$1.5M	Reduce -4.8%
ICFI Icf International Inc.	0.00%	10,074	$1.5M	Add +2.3%
WCC Wesco International Inc.	0.00%	9,345	$1.5M	Add +4458.5%
LSCC Lattice Semiconductor Corp.	0.00%	25,159	$1.5M	Reduce -70.3%
PAYC Paycom Software Inc.	0.00%	10,022	$1.4M	Add +810.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	636,244	$1.4M	Add +51.3%
HNI Hni Corp.	0.00%	31,705	$1.4M	Add +72.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	8,900	$1.4M	Reduce -55.9%
GNTX Gentex Corp.	0.00%	41,602	$1.4M	Add +123.9%
TBLA Taboola.com Ltd.	0.00%	407,505	$1.4M	New
STX Seagate Technology Holdings	0.00%	13,530	$1.4M	Reduce -0.6%
SCHM Schwab US Mid Cap ETF	0.00%	17,868	$1.4M	No change
AVB Avalonbay Communities Inc.	0.00%	6,718	$1.4M	Reduce -17.2%
SNOW Snowflake Inc.	0.00%	10,263	$1.4M	Reduce -97.7%
ITRI Itron Inc.	0.00%	14,002	$1.4M	Add +77.3%
KRC Kilroy Realty Corp.	0.00%	44,288	$1.4M	Add +4.5%
TRNO Terreno Realty Corp.	0.00%	23,091	$1.4M	New
CROX Crocs Inc.	0.00%	9,344	$1.4M	Add +21.2%
GMS GMS Inc.	0.00%	16,805	$1.4M	Reduce -48.3%
AMWD American Woodmark Corp.	0.00%	16,964	$1.3M	Add +121.1%
LYV Live Nation Entertainment Inc.	0.00%	14,166	$1.3M	Reduce -98.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	9,511	$1.3M	Add +84.0%
TXG 10X Genomics Inc. Class A	0.00%	68,099	$1.3M	Reduce -8.6%
DM Desktop Metal Inc. Class A	0.00%	318,170	$1.3M	Add +79.7%
ESGR Enstar Group Ltd.	0.00%	4,293	$1.3M	Add +212.7%
ORLY O'reilly Automotive Inc.	0.00%	1,240	$1.3M	Reduce -17.7%
EXEL Exelixis Inc.	0.00%	57,173	$1.3M	Add +52.2%
BCC Boise Cascade Co.	0.00%	10,712	$1.3M	Add +72.2%
NET Cloudflare Inc. Class A	0.00%	15,323	$1.3M	Reduce -12.8%
WEX Wex Inc.	0.00%	7,163	$1.3M	Add +63.5%
CBT Cabot Corp.	0.00%	13,674	$1.3M	Add +581.3%
RHP Ryman Hospitality Properties	0.00%	12,461	$1.2M	Reduce -69.4%
UFPI Ufp Industries Inc.	0.00%	11,022	$1.2M	Add +89.3%
VITL Vital Farms Inc.	0.00%	26,064	$1.2M	Add +80.7%
INDY iShares India 50 ETF	0.00%	22,540	$1.2M	Add +16.4%
XLV SS Health Care Select Sector	0.00%	8,295	$1.2M	No change
ZS Zscaler Inc.	0.00%	6,274	$1.2M	Reduce -21.6%
INDA iShares MSCI India ETF	0.00%	21,565	$1.2M	Reduce -25.0%
PSMT Pricesmart Inc.	0.00%	14,802	$1.2M	Reduce -42.6%
SCS Steelcase Inc. Class A	0.00%	92,541	$1.2M	Add +171.1%
NVT Nvent Electric PLC	0.00%	15,640	$1.2M	Add +120.9%
FCNCA First Citizens Bcshs Class A	0.00%	707	$1.2M	Reduce -22.7%
ESTC Elastic NV	0.00%	10,402	$1.2M	Add +170.1%
BLDR Builders Firstsource Inc.	0.00%	8,532	$1.2M	Reduce -1.7%
ON On Semiconductor	0.00%	16,873	$1.2M	Reduce -69.3%
ENVA Enova International Inc.	0.00%	18,421	$1.1M	Add +404.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	16,753	$1.1M	Reduce -65.8%
TXRH Texas Roadhouse Inc.	0.00%	6,636	$1.1M	Add +2.7%
TIMB Tim SA-ADR	0.00%	78,259	$1.1M	Reduce -20.9%
VRSN Verisign Inc.	0.00%	6,294	$1.1M	Reduce -99.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	11,380	$1.1M	Reduce -10.8%
NNN NNN REIT Inc.	0.00%	25,866	$1.1M	Add +69.9%
USLM United States Lime & Mineral	0.00%	3,025	$1.1M	Add +168.7%
ESRT Empire State Realty Trust-A	0.00%	117,386	$1.1M	Reduce -62.6%
BEAM Beam Therapeutics Inc.	0.00%	46,916	$1.1M	Reduce -14.8%
TTEK Tetra Tech Inc.	0.00%	5,373	$1.1M	Reduce -16.8%
LRN Stride Inc.	0.00%	15,529	$1.1M	Reduce -33.3%
CHRS Coherus Oncology Inc.	0.00%	630,747	$1.1M	Add +62.7%
KKR KKR & Co. Inc.	0.00%	10,289	$1.1M	Reduce -21.5%
NTNX Nutanix Inc. Class A	0.00%	18,908	$1.1M	Add +17.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	17,611	$1.1M	Add +34.1%
ALRM Alarm.com Holdings Inc.	0.00%	16,637	$1.1M	Add +1114.4%
FROG Jfrog Ltd.	0.00%	28,032	$1.1M	Add +80.3%
SFM Sprouts Farmers Market Inc.	0.00%	12,496	$1.0M	New
OPK Opko Health Inc.	0.00%	832,206	$1.0M	Add +286.3%
CART Maplebear Inc.	0.00%	32,346	$1.0M	New
WPC WP Carey Inc.	0.00%	18,860	$1.0M	Add +0.9%
MLI Mueller Industries Inc.	0.00%	18,193	$1.0M	Add +128.6%
MUR Murphy Oil Corp.	0.00%	25,113	$1.0M	New
WING Wingstop Inc.	0.00%	2,414	$1.0M	Reduce -67.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	80,707	$1.0M	Add +33.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	2,585	$1.0M	No change
FTDR Frontdoor Inc.	0.00%	29,347	$990K	Add +81.6%
PLMR Palomar Holdings Inc.	0.00%	12,175	$987K	Add +136.0%
SM SM Energy Co.	0.00%	22,808	$985K	Add +50.3%
FMC FMC Corp.	0.00%	16,872	$970K	Reduce -35.9%
GAP The Gap Inc.	0.00%	40,658	$970K	Add +35.4%
WS Worthington Steel Inc.	0.00%	29,101	$969K	Add +2682.1%
PRI Primerica Inc.	0.00%	4,071	$962K	Add +15.2%
UPS United Parcel Service Class B	0.00%	7,022	$960K	Reduce -1.3%
IAU iShares Gold Trust	0.00%	21,565	$947K	Add +8.6%
LSXMK Liberty Media Corp.-Liber-New	0.00%	42,611	$944K	Add +101354.8%
WWD Woodward Inc.	0.00%	5,394	$940K	Add +90.5%
WAB Wabtec Corp.	0.00%	5,923	$935K	New
AEO American Eagle Outfitters	0.00%	46,935	$935K	Add +8.2%
LPX Louisiana-Pacific Corp.	0.00%	11,272	$927K	Add +253.8%
SHLS Shoals Technologies Group -A	0.00%	148,078	$923K	Reduce -1.3%
CRAI Cra International Inc.	0.00%	5,352	$921K	Add +142.7%
MYGN Myriad Genetics Inc.	0.00%	37,649	$920K	Add +78.1%
TNC Tennant Co.	0.00%	9,338	$919K	Add +6.9%
DAKT Daktronics Inc.	0.00%	65,190	$909K	Add +108.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	23,383	$907K	Add +4.3%
DVN Devon Energy Corp.	0.00%	19,077	$904K	Add +94.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	13,959	$895K	New
TPH Tri Pointe Homes Inc.	0.00%	24,046	$894K	Add +39.5%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	13,209	$890K	No change
HOV Hovnanian Enterprises-A	0.00%	6,276	$889K	Add +89.5%
WELL Welltower Inc.	0.00%	8,520	$888K	Reduce -0.0%
KFY Korn Ferry	0.00%	13,153	$882K	Add +411.8%
ITW Illinois Tool Works	0.00%	3,713	$879K	Reduce -18.8%
RMBS Rambus Inc.	0.00%	14,980	$879K	New
AXTA Axalta Coating Systems Ltd.	0.00%	25,694	$877K	New
AMAL Amalgamated Financial Corp.	0.00%	32,034	$876K	Add +105.3%
TRN Trinity Industries Inc.	0.00%	29,218	$873K	Add +71163.4%
NABL N-Able Inc.	0.00%	56,894	$865K	Reduce -90.1%
HES Hess Corp.	0.00%	5,851	$862K	Reduce -10.5%
MPC Marathon Petroleum Corp.	0.00%	4,942	$857K	Reduce -44.1%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	23,341	$856K	No change
HBI Hanesbrands Inc.	0.00%	173,568	$855K	New
HWM Howmet Aerospace Inc.	0.00%	10,943	$849K	Add +11.7%
ACGL Arch Capital Group Ltd.	0.00%	8,416	$849K	New
BKR Baker Hughes Co.	0.00%	24,084	$846K	Reduce -7.0%
VIRT Virtu Financial Inc. Class A	0.00%	37,716	$846K	New
SO The Southern Co.	0.00%	10,800	$837K	Reduce -4.9%
MTH Meritage Homes Corp.	0.00%	5,149	$832K	Add +176.2%
NCLH Norwegian Cruise Line Holdin	0.00%	44,249	$830K	Add +163.8%
LOPE Grand Canyon Education Inc.	0.00%	5,936	$829K	Add +119.8%
SPB Spectrum Brands Holdings Inc.	0.00%	9,617	$825K	Add +114.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,400	$823K	No change
CINF Cincinnati Financial Corp.	0.00%	6,950	$819K	Add +0.4%
URBN Urban Outfitters Inc.	0.00%	19,964	$818K	Add +192.9%
PR Permian Resources Corp. Class A	0.00%	50,657	$817K	Add +176.5%
AGO Assured Guaranty Ltd.	0.00%	10,534	$812K	Add +104.5%
IEFA iShares Core MSCI Eafe ETF	0.00%	11,161	$810K	No change
AFYA Afya Ltd. Class A	0.00%	45,880	$809K	Add +177.4%
SB Safe Bulkers Inc.	0.00%	138,662	$807K	Add +299.3%
RXST Rxsight Inc.	0.00%	13,407	$806K	Add +112.0%
WFRD Weatherford International PL	0.00%	6,577	$804K	Add +213.6%
CMRE Costamare Inc.	0.00%	48,913	$803K	Add +406.0%
FSS Federal Signal Corp.	0.00%	9,594	$802K	No change
CHRD Chord Energy Corp.	0.00%	4,769	$799K	Reduce -21.9%
ZWS Zurn Elkay Water Solutions C	0.00%	27,121	$797K	Reduce -15.1%
HSII Heidrick & Struggles Intl	0.00%	24,991	$789K	Add +130.2%
BBWI Bath & Body Works Inc.	0.00%	20,194	$788K	No change
FINV Finvolution Group-ADR	0.00%	165,399	$788K	Add +100.8%
RPRX Royalty Pharma PLC Class A	0.00%	29,724	$783K	New
LMB Limbach Holdings Inc.	0.00%	13,743	$782K	Add +45.8%
NVR NVR Inc.	0.00%	103	$781K	Reduce -92.4%
GEN Gen Digital Inc.	0.00%	31,336	$781K	New
CPER United States Copper Index	0.00%	28,699	$780K	New
SPT Sprout Social Inc. Class A	0.00%	21,840	$779K	Add +1072.3%
HII Huntington Ingalls Industrie	0.00%	3,160	$778K	Reduce -13.0%
MDB Mongodb Inc.	0.00%	3,112	$777K	Reduce -12.8%
YELP Yelp Inc.	0.00%	20,868	$769K	Add +116.0%
AYI Acuity Inc.	0.00%	3,160	$762K	Add +202.4%
BIOX Bioceres Crop Solutions Corp.	0.00%	67,905	$761K	Add +304.3%
BBSI Barrett Business SVCS Inc.	0.00%	23,177	$759K	Add +127.6%
KN Knowles Corp.	0.00%	43,821	$756K	Add +68370.3%
DASH DoorDash Inc. Class A	0.00%	6,909	$751K	Add +201.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	16,508	$745K	Reduce -76.2%
VLO Valero Energy Corp.	0.00%	4,758	$745K	Reduce -10.2%
AIT Applied Industrial Tech Inc.	0.00%	3,827	$741K	Add +68.2%
RRR Red Rock Resorts Inc. Class A	0.00%	13,496	$741K	Add +0.0%
AMKR Amkor Technology Inc.	0.00%	18,531	$740K	Add +82.3%
GPRK Geopark Ltd.	0.00%	67,559	$739K	Add +0.2%
IDCC Interdigital Inc.	0.00%	6,318	$736K	Add +639.0%
VIS Vanguard Industrials ETF	0.00%	3,115	$732K	No change
LNG Cheniere Energy Inc.	0.00%	4,157	$725K	Reduce -13.3%
CARG Cargurus Inc.	0.00%	27,687	$724K	Add +41.9%
JEF Jefferies Financial Group Inc.	0.00%	14,573	$724K	New
DOV Dover Corp.	0.00%	4,000	$721K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	8,754	$719K	Add +0.8%
JBL Jabil Inc.	0.00%	6,609	$718K	Add +96.8%
VECO Veeco Instruments Inc.	0.00%	15,311	$714K	Add +6.1%
LZ Legalzoomcom Inc.	0.00%	84,794	$710K	Add +171.4%
VIRC Virco MFG Corporation	0.00%	50,866	$709K	Add +1374.4%
MTG Mgic Investment Corp.	0.00%	32,817	$706K	New
KOP Koppers Holdings Inc.	0.00%	19,049	$703K	Add +29.3%
HAE Haemonetics Corp.	0.00%	8,457	$698K	Reduce -18.4%
APA Apa Corp.	0.00%	23,727	$697K	Add +110.7%
BZH Beazer Homes USA Inc.	0.00%	25,280	$693K	Add +37.1%
SPSC SPS Commerce Inc.	0.00%	3,687	$693K	Add +132.8%
VNT Vontier Corp.	0.00%	18,151	$691K	Add +311.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	7,850	$691K	New
EBS Emergent Biosolutions Inc.	0.00%	101,458	$691K	New
PK Park Hotels & Resorts Inc.	0.00%	46,132	$690K	Add +25.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	16,326	$690K	Add +5608.4%
SMAR Smartsheet Inc. Class A	0.00%	15,696	$690K	Add +92.9%
VTS Vitesse Energy Inc.	0.00%	29,051	$688K	No change
DESP Despegar.com Corp.	0.00%	51,863	$686K	Add +73.5%
UVV Universal Corp.	0.00%	14,153	$682K	Add +56.0%
IRMD Iradimed Corp.	0.00%	15,514	$681K	Add +154.0%
JLL Jones Lang Lasalle Inc.	0.00%	3,316	$680K	New
MBIN Merchants Bancorp	0.00%	16,759	$679K	Add +151.4%
DLR Digital Realty Trust Inc.	0.00%	4,459	$677K	Add +8.5%
WBA Walgreens Boots Alliance Inc.	0.00%	55,886	$675K	Reduce -81.1%
IGM iShares Expanded Tech Sector	0.00%	7,110	$670K	No change
BCH Banco DE Chile-ADR	0.00%	29,493	$667K	New
MTX Minerals Technologies Inc.	0.00%	8,017	$666K	Add +336.2%
LILAK Liberty Latin Americ Class C	0.00%	68,755	$661K	Add +308.8%
CGBD Carlyle Secured Lending Inc.	0.00%	37,226	$660K	Add +183.9%
HWKN Hawkins Inc.	0.00%	7,216	$656K	Reduce -68.5%
OFG Ofg Bancorp	0.00%	17,479	$654K	Add +320.1%
FICO Fair Isaac Corp.	0.00%	440	$654K	Reduce -10.0%
STRA Strategic Education Inc.	0.00%	5,907	$653K	Add +277.4%
MUSA Murphy USA Inc.	0.00%	1,392	$652K	Reduce -89.2%
KBH KB Home	0.00%	9,299	$651K	Add +48.5%
NSA National Storage Affiliates	0.00%	15,826	$651K	Add +49.0%
ULH Universal Logistics Holdings	0.00%	16,048	$650K	New
PCOR Procore Technologies Inc.	0.00%	9,790	$649K	Add +410.4%
FANG Diamondback Energy Inc.	0.00%	3,227	$645K	Reduce -29.6%
MMS Maximus Inc.	0.00%	7,493	$642K	Add +35580.9%
PLAB Photronics Inc.	0.00%	26,062	$642K	Add +138.3%
NTGR Netgear Inc.	0.00%	41,891	$640K	New
PNTG The Pennant Group Inc.	0.00%	27,556	$637K	Add +291.8%
BWA Borgwarner Inc.	0.00%	19,646	$633K	Add +72.9%
BLK BlackRock Finance Inc.	0.00%	804	$631K	Reduce -14.3%
HEES H&E Equipment Services Inc.	0.00%	14,263	$629K	Add +96.4%
NYT New York Times Co. Class A	0.00%	12,322	$629K	Add +252.6%
CASH Pathward Financial Inc.	0.00%	11,051	$624K	Add +76.8%
IWP iShares Russell Mid-Cap Grow	0.00%	5,661	$624K	No change
APEI American Public Education	0.00%	35,399	$622K	Add +175.0%
HESM Hess Midstream LP Class A	0.00%	16,901	$615K	Add +22.7%
LQDT Liquidity Services Inc.	0.00%	30,692	$613K	Add +119.8%
UMBF Umb Financial Corp.	0.00%	7,358	$613K	Add +54.3%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$612K	New
ACEL Accel Entertainment Inc.	0.00%	59,485	$610K	Add +163.3%
BPMC Blueprint Medicines Corp.	0.00%	5,665	$610K	Add +113.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	132,039	$608K	New
VRNT Verint Systems Inc.	0.00%	18,909	$608K	Add +38489.8%
OPCH Option Care Health Inc.	0.00%	21,997	$608K	Add +32.9%
GPI Group 1 Automotive Inc.	0.00%	2,041	$606K	Add +72.7%
LEA Lear Corp.	0.00%	5,307	$606K	Add +52970.0%
CORT Corcept Therapeutics Inc.	0.00%	18,635	$605K	Reduce -9.1%
PRGS Progress Software Corp.	0.00%	11,158	$605K	Add +206.7%
PREMIER INC-CLASS A	0.00%	32,353	$604K	New
WBS Webster Financial Corp.	0.00%	13,895	$604K	Add +283.8%
AVNT Avient Corp.	0.00%	13,864	$603K	Add +350.9%
OXY Occidental Petroleum Corp.	0.00%	9,567	$602K	Reduce -23.3%
MRC MRC Global Inc.	0.00%	46,499	$600K	Add +223.9%
BFH Bread Financial Holdings Inc.	0.00%	13,468	$599K	Add +42.3%
IR Ingersoll-Rand Inc.	0.00%	6,604	$599K	No change
OGE Oge Energy Corp.	0.00%	16,788	$598K	New
AGX Argan Inc.	0.00%	8,175	$597K	Add +49.5%
CAVA Cava Group Inc.	0.00%	6,462	$597K	New
DNOW Dnow Inc.	0.00%	43,399	$595K	Add +385.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	12,604	$594K	Reduce -14.6%
MAR Marriott International Class A	0.00%	2,454	$592K	Reduce -15.9%
ACI Albertsons Cos Inc. Class A	0.00%	29,958	$591K	Add +207.4%
PLUS Eplus Inc.	0.00%	8,037	$591K	Add +150.6%
SAM Boston Beer Company Inc. Class A	0.00%	1,934	$589K	Add +1147.7%
CNXC Concentrix Corp.	0.00%	9,329	$589K	Reduce -3.0%
IOT Samsara Inc. Class A	0.00%	17,352	$584K	Add +53.5%
OC Owens Corning	0.00%	3,337	$579K	Reduce -11.3%
HDV iShares Core High Dividend E	0.00%	5,300	$576K	Reduce -46.1%
SKWD Skyward Specialty Insurance	0.00%	15,881	$574K	Add +19.1%
GTM Zoominfo Technologies Inc.	0.00%	44,912	$573K	Reduce -86.8%
ATEN A10 Networks Inc.	0.00%	41,365	$572K	Add +52260.8%
GEF Greif Inc. Class A	0.00%	9,920	$568K	Add +210.5%
PTCT PTC Therapeutics Inc.	0.00%	18,660	$568K	Add +186.9%
CRCT Cricut Inc. Class A	0.00%	94,788	$567K	Add +587.1%
NVS Novartis AG-Sponsored ADR	0.00%	5,338	$567K	Reduce -10.2%
EMR Emerson Electric Co.	0.00%	5,094	$561K	No change
VSTO Vista Outdoor Inc.	0.00%	14,870	$559K	New
FRSH Freshworks Inc. Class A	0.00%	43,653	$553K	Add +42.9%
CNXN PC Connection Inc.	0.00%	8,610	$552K	Add +265.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	33,832	$549K	Add +29.1%
ET Energy Transfer LP	0.00%	33,901	$549K	New
FLS Flowserve Corp.	0.00%	11,406	$548K	Add +31.2%
ALKT Alkami Technology Inc.	0.00%	19,214	$547K	Add +186.2%
AVTR Avantor Inc.	0.00%	25,799	$546K	New
OSIS Osi Systems Inc.	0.00%	3,957	$544K	Add +278.7%
SRDX Surmodics Inc.	0.00%	12,930	$543K	Add +127.7%
ARIS WATER SOLUTIONS INC-A	0.00%	34,543	$541K	Add +119.3%
TTC Toro Co.	0.00%	5,794	$541K	Add +61.5%
AAT American Assets Trust Inc.	0.00%	23,948	$535K	New
BKH Black Hills Corp.	0.00%	9,793	$532K	Add +720.2%
MSGE Madison Square Garden Entert	0.00%	15,523	$530K	Reduce -64.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	11,163	$529K	Add +60.0%
AN Autonation Inc.	0.00%	3,309	$527K	Add +96.2%
FC Franklin Covey Co.	0.00%	13,862	$526K	Add +147.0%
ESEA Euroseas Ltd.	0.00%	15,070	$526K	Add +83.4%
HCKT The Hackett Group Inc.	0.00%	24,195	$525K	Add +217.1%
UPBD Upbound Group Inc.	0.00%	17,121	$524K	Add +191.3%
DOLE Dole PLC	0.00%	42,885	$524K	New
BCSF Bain Capital Specialty Finan	0.00%	32,058	$522K	Add +158.3%
GOLDEN OCEAN GROUP LTD	0.00%	37,851	$522K	Add +228.0%
FHI Federated Hermes Inc.	0.00%	15,876	$520K	Add +335.3%
OXM Oxford Industries Inc.	0.00%	5,190	$519K	Add +133.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	38,686	$518K	Reduce -1.8%
BHE Benchmark Electronics Inc.	0.00%	13,108	$517K	Add +136.1%
ITRN Ituran Location and Control	0.00%	21,001	$517K	Add +77.3%
CADE Cadence Bank	0.00%	18,304	$516K	Add +123.7%
PII Polaris Inc.	0.00%	6,600	$516K	Reduce -8.3%
LILA Liberty Latin Americ Class A	0.00%	53,760	$515K	Add +80.9%
PRDO Perdoceo Education Corp.	0.00%	23,984	$513K	Add +320.3%
CLX Clorox Company	0.00%	3,762	$512K	Reduce -87.0%
G Genpact Ltd.	0.00%	15,589	$501K	Add +3816.8%
TBBK The Bancorp Inc.	0.00%	13,287	$500K	Reduce -13.1%
WLDN Willdan Group Inc.	0.00%	17,346	$500K	Add +155.1%
VEU Vanguard Ftse All-World Ex-U	0.00%	8,509	$499K	Add +63.8%
CXM Sprinklr Inc. Class A	0.00%	51,863	$498K	Add +125.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	78,128	$495K	Add +8029.9%
NVRI Enviri Corp.	0.00%	57,406	$495K	New
NCNO Ncino Inc.	0.00%	15,744	$495K	Add +248.6%
SLV iShares Silver Trust	0.00%	18,559	$493K	Add +8.6%
HAS Hasbro Inc.	0.00%	8,420	$492K	New
OSPN Onespan Inc.	0.00%	38,170	$488K	New
WTM White Mountains Insurance GP	0.00%	268	$487K	Reduce -53.5%
OKTA Okta Inc.	0.00%	5,201	$486K	Add +88.2%
SPNS Sapiens International Corp.	0.00%	14,314	$485K	Add +139.2%
GTLB Gitlab Inc. Class A	0.00%	9,701	$481K	Add +80.6%
EPRT Essential Properties Realty	0.00%	17,241	$476K	Add +131.0%
TMHC Taylor Morrison Home Corp.	0.00%	8,600	$476K	New
KIM Kimco Realty Corp.	0.00%	24,452	$475K	Reduce -19.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,579	$475K	Add +47.4%
CALX Calix Inc.	0.00%	13,360	$473K	Add +253.5%
DXC DXC Technology Co.	0.00%	24,695	$471K	New
EGP Eastgroup Properties Inc.	0.00%	2,773	$470K	Add +43.5%
OHI Omega Healthcare Investors	0.00%	13,726	$470K	Add +239.5%
O Realty Income Corp.	0.00%	8,899	$469K	Reduce -30.4%
CRGY Crescent Energy Inc. Class A	0.00%	39,552	$468K	New
ALNT Allient Inc.	0.00%	18,264	$461K	Add +133.4%
GHC Graham Holdings Co. Class B	0.00%	660	$461K	Add +1220.0%
TPL Texas Pacific Land Corp.	0.00%	629	$461K	Reduce -13.7%
EPD Enterprise Products Partners	0.00%	15,880	$460K	New
TENB Tenable Holdings Inc.	0.00%	10,559	$460K	Add +97.0%
DOC Healthpeak Properties Inc.	0.00%	23,445	$459K	Reduce -46.8%
MAMA Mama's Creations Inc.	0.00%	68,008	$458K	Add +32596.2%
KYN Kayne Anderson Energy Infra	0.00%	44,323	$457K	Add +135.2%
VERX Vertex Inc. Class A	0.00%	12,690	$457K	Add +109.7%
COHR Coherent Corp.	0.00%	6,297	$456K	Add +114.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	15,879	$454K	Reduce -3.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,515	$452K	Add +21.1%
KTB Kontoor Brands Inc.	0.00%	6,841	$452K	Reduce -3.3%
MBWM Mercantile Bank Corp.	0.00%	11,135	$451K	New
AWI Armstrong World Industries	0.00%	3,964	$448K	New
CWAN Clearwater Analytics HDS-A	0.00%	24,197	$448K	Add +136.0%
CRNT Ceragon Networks Ltd.	0.00%	179,389	$448K	Add +89.3%
SRPT Sarepta Therapeutics Inc.	0.00%	2,836	$446K	Add +11.8%
BL Blackline Inc.	0.00%	9,220	$446K	Add +136.2%
ANDE The Andersons Inc.	0.00%	8,989	$445K	Add +155.2%
SCSC Scansource Inc.	0.00%	10,001	$443K	Add +175.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,511	$442K	Add +2.7%
BOX Box Inc. Class A	0.00%	16,786	$442K	Add +114.0%
BASE Couchbase Inc.	0.00%	24,192	$441K	New
WAL Western Alliance Bancorp	0.00%	7,036	$441K	New
BBW Build-A-Bear Workshop Inc.	0.00%	17,414	$440K	Add +156.8%
APO Apollo Global Management Inc.	0.00%	3,725	$439K	Reduce -95.0%
GPOR Gulfport Energy Corp.	0.00%	2,913	$439K	Reduce -82.7%
EIX Edison International	0.00%	6,087	$436K	Reduce -48.6%
LECO Lincoln Electric Holdings	0.00%	2,315	$435K	Add +41.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	6,835	$434K	New
DDS Dillards Inc. Class A	0.00%	984	$433K	Add +138.8%
ROCK Gibraltar Industries Inc.	0.00%	6,331	$433K	Add +193.7%
PATH Uipath Inc. Class A	0.00%	34,079	$432K	Add +552.7%
DCGO Docgo Inc.	0.00%	139,679	$431K	Add +157.3%
NSSC Napco Security Technologies	0.00%	8,324	$431K	Add +82.8%
TTMI TTM Technologies	0.00%	22,176	$430K	New
HPQ HP Inc.	0.00%	12,284	$429K	Reduce -64.0%
VMC Vulcan Materials Co.	0.00%	1,726	$429K	Reduce -99.6%
SIG Signet Jewelers Ltd.	0.00%	4,799	$429K	Add +162.2%
ITT Itt Inc.	0.00%	3,335	$429K	Add +108.7%
CERS Cerus Corp.	0.00%	241,125	$424K	New
HCSG Healthcare Services Group	0.00%	40,130	$424K	New
SHIP Seanergy Maritime Holdings	0.00%	43,052	$424K	New
MBC Masterbrand Inc.	0.00%	28,882	$422K	New
ZGN Ermenegildo Zegna NV	0.00%	35,680	$422K	Add +42887.9%
OSW Onespaworld Holdings Ltd.	0.00%	27,479	$422K	New
RPM RPM International Inc.	0.00%	3,912	$420K	Reduce -30.4%
EZU iShares MSCI Eurozone ETF	0.00%	8,563	$418K	Reduce -3.9%
CBZ Cbiz Inc.	0.00%	5,634	$417K	Add +85.3%
SGC Superior Group of Cos Inc.	0.00%	22,089	$417K	Add +192.4%
SWN Southwestern Energy Co.	0.00%	61,963	$415K	New
COO The Cooper Cos Inc.	0.00%	4,759	$415K	No change
SYF Synchrony Financial	0.00%	8,823	$415K	Add +642.7%
HSTM Healthstream Inc.	0.00%	14,880	$413K	Add +103.4%
STAG Stag Industrial Inc.	0.00%	11,459	$413K	Add +69.8%
EWBC East West Bancorp Inc.	0.00%	5,637	$412K	Add +85.3%
COIN Coinbase Global Inc. Class A	0.00%	1,857	$412K	Reduce -3.0%
NOV Nov Inc.	0.00%	21,666	$411K	Add +141.3%
FCPT Four Corners Property Trust	0.00%	16,623	$410K	Add +108.5%
AXON Axon Enterprise Inc.	0.00%	1,389	$408K	Add +5.5%
CTRE Caretrust REIT Inc.	0.00%	16,181	$405K	New
ODC Oil-Dri Corp. of America	0.00%	6,319	$404K	Add +80.7%
RNW Renew Energy Global PLC-A	0.00%	64,576	$402K	New
SIMO Silicon Motion Technol-ADR	0.00%	4,953	$401K	Add +36.0%
KMI Kinder Morgan Inc.	0.00%	20,203	$401K	Reduce -24.8%
BYD Boyd Gaming Corp.	0.00%	7,274	$400K	Add +35.7%
CVNA Carvana Co.	0.00%	3,116	$400K	Add +67.0%
FBP First Bancorp Puerto Rico	0.00%	21,911	$400K	New
LINC Lincoln Educational Services	0.00%	33,729	$400K	Add +264.9%
RLAY Relay Therapeutics Inc.	0.00%	61,424	$400K	New
PARAA Paramount Global Class B	0.00%	38,551	$400K	New
ACA Arcosa Inc.	0.00%	4,796	$399K	Reduce -67.9%
TWLO Twilio Inc. Class A	0.00%	7,038	$399K	Add +12933.3%
AVNW Aviat Networks Inc.	0.00%	13,875	$398K	New
IVZ Invesco Ltd.	0.00%	26,640	$397K	New
KNF Knife River Corp.	0.00%	5,663	$396K	Add +828.4%
OTEX Open Text Corp.	0.00%	13,155	$395K	Add +131.5%
OPLN Openlane Inc.	0.00%	23,768	$394K	Add +173.3%
STN Stantec Inc.	0.00%	4,736	$394K	Add +223.5%
DOW Dow Inc.	0.00%	7,444	$394K	Reduce -73.9%
FAST Fastenal Co.	0.00%	6,248	$392K	Reduce -98.3%
OLED Universal Display Corp.	0.00%	1,869	$392K	New
OKE Oneok Inc.	0.00%	4,815	$392K	No change
KRT Karat Packaging Inc.	0.00%	13,186	$390K	Add +133.8%
AKAM Akamai Technologies Inc.	0.00%	4,309	$388K	Reduce -83.2%
CION Cion Investment Corp.	0.00%	32,035	$388K	Add +852.0%
AROC Archrock Inc.	0.00%	19,174	$387K	Add +320.9%
AIR Aar Corp.	0.00%	5,321	$385K	Add +107.9%
FITB Fifth Third Bancorp	0.00%	10,506	$382K	New
S Sentinelone Inc. Class A	0.00%	18,192	$382K	Add +190.0%
DJCO Daily Journal Corp.	0.00%	966	$381K	Add +66.3%
HUT Hut 8 Corp.	0.00%	25,463	$381K	New
UGI Ugi Corp.	0.00%	16,640	$381K	Add +29614.3%
EPC Edgewell Personal Care Co.	0.00%	9,465	$380K	Add +215.0%
OTTR Otter Tail Corp.	0.00%	4,324	$377K	Add +110.4%
SOLV Solventum Corp.	0.00%	7,132	$377K	Reduce -89.2%
NDAQ Nasdaq Inc.	0.00%	6,241	$376K	Reduce -94.0%
BWMX Betterware DE Mexico Sapi DE	0.00%	25,607	$374K	Add +81.3%
EGY Vaalco Energy Inc.	0.00%	59,816	$373K	Add +315.9%
LNC Lincoln National Corp.	0.00%	11,907	$370K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	17,375	$370K	Add +33.2%
VPL Vanguard Ftse Pacific ETF	0.00%	5,000	$370K	No change
SNAP Snap Inc. Class A	0.00%	22,200	$368K	Reduce -53.7%
TDG Transdigm Group Inc.	0.00%	289	$368K	Reduce -26.8%
FFIN First Finl Bankshares Inc.	0.00%	12,440	$367K	No change
EXPO Exponent Inc.	0.00%	3,846	$365K	New
KMT Kennametal Inc.	0.00%	15,545	$365K	Add +514.2%
SBRA Sabra Health Care REIT Inc.	0.00%	23,680	$364K	New
LWAY Lifeway Foods Inc.	0.00%	28,475	$363K	Add +259.7%
MTDR Matador Resources Co.	0.00%	6,093	$362K	New
ACIW Aci Worldwide Inc.	0.00%	9,121	$361K	Add +91110.0%
LCII Lci Industries	0.00%	3,496	$361K	Add +43600.0%
NEM Newmont Corp.	0.00%	8,597	$359K	Reduce -81.6%
FCN Fti Consulting Inc.	0.00%	1,665	$358K	Add +104.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	18,987	$358K	Add +152.2%
POWL Powell Industries Inc.	0.00%	2,499	$358K	Reduce -73.6%
SPXC SPX Technologies Inc.	0.00%	2,506	$356K	Add +30.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	22,881	$353K	Reduce -24.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	20,864	$353K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	24,380	$353K	New
GRNT Granite Ridge Resources Inc.	0.00%	55,939	$352K	New
MLAB Mesa Laboratories Inc.	0.00%	4,066	$352K	Add +139.2%
EQC Equity Commonwealth	0.00%	18,100	$351K	New
PBYI Puma Biotechnology Inc.	0.00%	107,903	$351K	Add +118.1%
REZI Resideo Technologies Inc.	0.00%	17,978	$351K	Add +38982.6%
VC Visteon Corp.	0.00%	3,296	$351K	New
VYX NCR Voyix Corp.	0.00%	28,408	$350K	New
PUMP Propetro Holding Corp.	0.00%	40,585	$350K	New
AKR Acadia Realty Trust	0.00%	19,529	$349K	New
GRND Grindr Inc.	0.00%	28,395	$347K	New
HAL Halliburton Co.	0.00%	10,287	$347K	Reduce -20.6%
HUBS HubSpot Inc.	0.00%	590	$347K	Reduce -46.7%
M Macy's Inc.	0.00%	18,187	$347K	Add +7.8%
ASB Associated Banc-Corp.	0.00%	16,306	$344K	No change
BTI British American Tob-SP ADR	0.00%	11,100	$343K	New
DTE DTE Energy Company	0.00%	3,103	$343K	Add +3.9%
HRTX Heron Therapeutics Inc.	0.00%	98,182	$343K	New
IDT Idt Corp. Class B	0.00%	9,600	$343K	Add +156.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	25,504	$343K	New
WCN Waste Connections Inc.	0.00%	1,951	$342K	New
DAL Delta Air Lines Inc.	0.00%	7,206	$341K	Reduce -0.4%
CRC California Resources Corp.	0.00%	6,434	$341K	Reduce -9.5%
HLI Houlihan Lokey Inc.	0.00%	2,526	$340K	Add +154.9%
HRL Hormel Foods Corp.	0.00%	11,141	$339K	No change
HLF Herbalife Ltd.	0.00%	32,564	$338K	Add +170.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	5,474	$336K	New
CUBI Customers Bancorp Inc.	0.00%	7,042	$336K	Add +16.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	7,206	$336K	Reduce -92.6%
SMP Standard Motor Prods	0.00%	12,101	$335K	Add +107.7%
CFG Citizens Financial Group	0.00%	9,299	$334K	Reduce -28.2%
CBRE CBRE Group Inc. Class A	0.00%	3,753	$333K	Reduce -42.0%
CLSK Cleanspark Inc.	0.00%	20,946	$333K	Add +24.0%
HXL Hexcel Corp.	0.00%	5,343	$333K	Add +560.4%
GBDC Golub Capital BDC Inc.	0.00%	21,158	$332K	Add +163.4%
PSX Phillips 66	0.00%	2,362	$332K	Reduce -40.9%
DRH Diamondrock Hospitality Co.	0.00%	39,278	$331K	Add +43.1%
BURL Burlington Stores Inc.	0.00%	1,378	$330K	Reduce -60.4%
CPT Camden Property Trust	0.00%	3,033	$330K	Reduce -93.7%
SKT Tanger Inc.	0.00%	12,207	$330K	Add +159.1%
UAL United Airlines Holdings Inc.	0.00%	6,784	$330K	New
RDNT Radnet Inc.	0.00%	5,586	$329K	Add +149.4%
ABG Asbury Automotive Group	0.00%	1,443	$328K	Add +113.2%
IOSP Innospec Inc.	0.00%	2,669	$328K	New
MGRC McGrath Rentcorp	0.00%	3,062	$326K	Add +221.0%
LAMR Lamar Advertising Co. Class A	0.00%	2,733	$325K	New
DFIN Donnelley Financial Solution	0.00%	5,419	$323K	New
PSN Parsons Corp.	0.00%	3,959	$323K	Reduce -15.0%
SUM Summit Materials Inc. Class A	0.00%	8,823	$322K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	4,794	$322K	Reduce -44.8%
MCS Marcus Corporation	0.00%	28,261	$321K	Reduce -95.1%
ROIC Retail Opportunity Investmen	0.00%	25,754	$320K	Add +157.9%
IMMR Immersion Corporation	0.00%	33,977	$319K	Add +249.5%
IRDM Iridium Communications Inc.	0.00%	12,000	$319K	No change
RY Royal Bank of Canada	0.00%	3,000	$319K	New
WABC Westamerica Bancorporation	0.00%	6,581	$319K	Reduce -66.5%
WSC Willscot Holdings Corp.	0.00%	8,524	$319K	Add +6.6%
MOV Movado Group Inc.	0.00%	12,796	$318K	Add +316.4%
NGG National Grid PLC-SP ADR	0.00%	5,617	$318K	Reduce -1.9%
CVCO Cavco Industries Inc.	0.00%	916	$317K	Add +44.5%
ACCD Accolade Inc.	0.00%	88,455	$316K	Reduce -10.4%
VTR Ventas Inc.	0.00%	6,182	$316K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	11,911	$316K	Add +106.6%
WK Workiva Inc.	0.00%	4,308	$314K	Add +88.7%
ECVT Ecovyst Inc.	0.00%	35,041	$313K	Add +106.0%
IWS iShares Russell Mid-Cap Valu	0.00%	2,600	$313K	No change
RLI Rli Corp.	0.00%	2,223	$312K	Add +152.0%
SCHL Scholastic Corp.	0.00%	8,818	$312K	Add +224.8%
ALX Alexander's Inc.	0.00%	1,385	$311K	Add +163.3%
SEIC Sei Investments Company	0.00%	4,796	$310K	Add +150.1%
ZIP Ziprecruiter Inc. Class A	0.00%	34,212	$310K	Add +121.2%
CAG Conagra Brands Inc.	0.00%	10,908	$309K	Add +3256.3%
THFF First Financial Corp.	0.00%	8,389	$308K	New
OLO Olo Inc. Class A	0.00%	69,768	$308K	Add +10266.7%
EXPE Expedia Group Inc.	0.00%	2,440	$307K	Reduce -99.3%
GILT Gilat Satellite Networks Ltd.	0.00%	68,895	$307K	Add +385.7%
RDN Radian Group Inc.	0.00%	9,871	$306K	Add +81.3%
PMT Pennymac Mortgage Investment	0.00%	22,228	$305K	Add +55.9%
NOK Nokia Corp.-Spon ADR	0.00%	79,942	$302K	No change
SMLR Semler Scientific Inc.	0.00%	8,756	$301K	Add +37.1%
STBA S & T Bancorp Inc.	0.00%	9,020	$300K	New
XYZ Block Inc.	0.00%	4,679	$300K	Reduce -23.3%
UHT Universal Health RLTY Income	0.00%	7,682	$299K	New
HBB Hamilton Beach Brand-A	0.00%	17,407	$299K	Add +116.7%
SRAD Sportradar Group AG-A	0.00%	26,745	$299K	Add +411.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7,479	$298K	Reduce -17.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	23,598	$297K	Add +273.6%
HIW Highwoods Properties Inc.	0.00%	11,352	$297K	Add +44.2%
DEM Wisdomtree Emerging Markets	0.00%	6,855	$296K	Add +154.6%
CPRT Copart Inc.	0.00%	5,448	$294K	Add +54.5%
AMBP Ardagh Metal Packaging SA	0.00%	86,737	$294K	New
BRO Brown & Brown Inc.	0.00%	3,281	$292K	Reduce -68.0%
CNMD Conmed Corp.	0.00%	4,220	$292K	Add +145.1%
GIII G-III Apparel Group Ltd.	0.00%	10,793	$292K	Add +30.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,824	$292K	Reduce -13.6%
AZTA Azenta Inc.	0.00%	5,542	$291K	Add +156.5%
HGV Hilton Grand Vacations Inc.	0.00%	7,214	$291K	Reduce -43.7%
TITN Titan Machinery Inc.	0.00%	18,306	$291K	Add +154.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	19,648	$290K	Add +70.7%
FARO Faro Technologies Inc.	0.00%	18,101	$289K	New
GIC Global Industrial Co.	0.00%	9,186	$288K	Add +38175.0%
ASO Academy Sports & Outdoors Inc.	0.00%	5,427	$287K	Add +31.5%
PGNY Progyny Inc.	0.00%	10,089	$287K	Add +53.2%
FLEX Flex Ltd.	0.00%	9,740	$286K	Add +49.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,306	$286K	Add +166.5%
ETSY Etsy Inc.	0.00%	4,849	$285K	Reduce -94.6%
VIVID SEATS INC	0.00%	49,418	$282K	Add +51.9%
CASS Cass Information Systems Inc.	0.00%	7,034	$281K	Add +113.0%
KRG Kite Realty Group Trust	0.00%	12,488	$279K	Add +155.1%
IP International Paper Co.	0.00%	6,451	$278K	No change
SLG SL Green Realty Corp.	0.00%	4,916	$278K	New
WEAV Weave Communications Inc.	0.00%	30,729	$277K	Add +137.4%
NTRA Natera Inc.	0.00%	2,553	$275K	Add +42.9%
NSIT Insight Enterprises Inc.	0.00%	1,388	$274K	New
FCFS Firstcash Holdings Inc.	0.00%	2,607	$273K	Add +166.8%
EXTR Extreme Networks Inc.	0.00%	20,199	$271K	Add +111.2%
AORT Artivion Inc.	0.00%	10,555	$270K	Add +49.1%
VTLE Vital Energy Inc.	0.00%	6,055	$270K	Add +48.0%
FISI Financial Institutions Inc.	0.00%	13,821	$267K	Add +162.9%
DPZ Domino's Pizza Inc.	0.00%	517	$266K	New
MOG.A Moog Inc. Class A	0.00%	1,586	$264K	Add +30.1%
CNO Cno Financial Group Inc.	0.00%	9,515	$263K	New
NX Quanex Building Products	0.00%	9,506	$262K	Add +172.3%
RDWR Radware Ltd.	0.00%	14,398	$262K	New
CWEN Clearway Energy Inc. Class C	0.00%	10,574	$261K	Reduce -41.0%
DCBO Docebo Inc.	0.00%	6,773	$261K	Add +108.7%
KEX Kirby Corp.	0.00%	2,195	$261K	Add +361.1%
PECO Phillips Edison & Company Inc.	0.00%	7,976	$260K	Add +159.5%
PRKS United Parks & Resorts Inc.	0.00%	4,828	$260K	Add +62.4%
ARHS Arhaus Inc.	0.00%	15,363	$259K	Add +40.5%
KRYS Krystal Biotech Inc.	0.00%	1,424	$259K	Add +8.9%
MAA Mid-America Apartment Comm	0.00%	1,819	$259K	Reduce -32.5%
SLAB Silicon Laboratories Inc.	0.00%	2,350	$259K	Add +226.4%
ADNT Adient PLC	0.00%	10,459	$258K	Add +154.6%
CDP Copt Defense Properties	0.00%	10,307	$257K	Add +142.3%
FRT Federal Realty Invs Trust	0.00%	2,524	$254K	Add +155.2%
FSV Firstservice Corp.	0.00%	1,673	$254K	Add +219.3%
CIVI Civitas Resources Inc.	0.00%	3,668	$253K	Reduce -29.5%
INVH Invitation Homes Inc.	0.00%	7,058	$253K	New
KLG WK Kellogg Co.	0.00%	15,444	$253K	Reduce -61.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	12,384	$252K	New
SYNA Synaptics Inc.	0.00%	2,863	$252K	New
HAFN Hafnia Ltd.	0.00%	30,081	$252K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,571	$251K	Reduce -48.3%
MAX Mediaalpha Inc. Class A	0.00%	19,105	$251K	Add +135.0%
UTMD Utah Medical Products Inc.	0.00%	3,761	$251K	Add +134.9%
GKOS Glaukos Corp.	0.00%	2,100	$248K	Reduce -74.4%
BELFB Bel Fuse Inc. Class B	0.00%	3,802	$247K	Reduce -39.3%
FR First Industrial Realty TR	0.00%	5,203	$247K	Add +155.8%
WNC Wabash National Corp.	0.00%	11,312	$246K	Add +69.6%
HOUS Anywhere Real Estate Inc.	0.00%	74,534	$245K	Reduce -10.0%
MXE Mexico Equity and Income FD	0.00%	25,497	$244K	No change
KRNY Kearny Financial Corp.	0.00%	39,696	$243K	New
RCKY Rocky Brands Inc.	0.00%	6,594	$243K	New
SNY Sanofi-ADR	0.00%	5,037	$243K	Reduce -8.1%
MTD Mettler-Toledo International	0.00%	174	$242K	Add +81.3%
TILE Interface Inc.	0.00%	16,504	$241K	Reduce -10.6%
SKX Skechers USA Inc. Class A	0.00%	3,516	$241K	Add +217.6%
WEN The Wendy's Co.	0.00%	14,190	$240K	New
MITK Mitek Systems Inc.	0.00%	21,476	$240K	Add +134.6%
VRTS Virtus Investment Partners	0.00%	1,068	$240K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	1,102	$239K	Reduce -50.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	6,195	$237K	Add +120.6%
SKYW Skywest Inc.	0.00%	2,889	$237K	Add +72.2%
ETWO E2OPEN Parent Holdings Inc.	0.00%	52,654	$236K	Add +125.8%
NWN Northwest Natural Holding Co.	0.00%	6,541	$235K	New
TWST Twist Bioscience Corp.	0.00%	4,797	$235K	New
PRCH Porch Group Inc.	0.00%	154,132	$232K	Add +26.3%
COLD Americold Realty Trust Inc.	0.00%	9,010	$230K	Add +141.8%
BGC BGC Group Inc. Class A	0.00%	27,778	$230K	New
PGRE Paramount Group Inc.	0.00%	49,860	$230K	New
ALLE Allegion PLC	0.00%	1,943	$228K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	27,616	$227K	Add +113.3%
TIGO Millicom Intl Cellular S.A.	0.00%	9,153	$224K	Add +764.3%
MQ Marqeta Inc.	0.00%	40,722	$223K	Add +0.2%
PCG P G & E Corp.	0.00%	12,770	$222K	Reduce -8.4%
THR Thermon Group Holdings Inc.	0.00%	7,239	$222K	Reduce -28.3%
XPO Xpo Inc.	0.00%	2,098	$222K	Add +119.2%
MGM MGM Resorts International	0.00%	4,990	$221K	No change
MERC Mercer International Inc.	0.00%	25,985	$221K	New
RNGR Ranger Energy Services Class A	0.00%	21,041	$221K	Add +0.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	6,819	$220K	Reduce -38.1%
WWW Wolverine World Wide Inc.	0.00%	16,289	$220K	New
MCB Metropolitan Bank Holding Co.	0.00%	5,213	$219K	New
WEYS Weyco Group Inc.	0.00%	7,253	$219K	Add +145.1%
MLR Miller Industries Inc.	0.00%	3,969	$218K	Add +6.0%
ARCT Arcturus Therapeutics Holdin	0.00%	8,950	$216K	Reduce -54.0%
ELF Elf Beauty Inc.	0.00%	1,032	$216K	Reduce -80.4%
MPX Marine Products Corp.	0.00%	21,445	$216K	Add +139.2%
AAL American Airlines Group Inc.	0.00%	18,913	$213K	Add +32.1%
AEIS Advanced Energy Industries	0.00%	1,953	$212K	Add +12.9%
FIGS Figs Inc. Class A	0.00%	39,889	$212K	New
RXT Rackspace Technology Inc.	0.00%	71,476	$212K	Add +120.4%
JAKK Jakks Pacific Inc.	0.00%	11,793	$211K	Add +33.3%
MODVQ Modivcare Inc.	0.00%	8,060	$211K	New
JWN Nordstrom Inc.	0.00%	9,930	$210K	Add +188.9%
PTGX Protagonist Therapeutics Inc.	0.00%	6,071	$210K	Add +151.4%
BBDC Barings BDC Inc.	0.00%	21,540	$209K	New
IVE iShares S&P 500 Value ETF	0.00%	1,150	$209K	No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	10,598	$209K	Reduce -4.0%
WRK Westrock Co.	0.00%	4,177	$209K	No change
BW LPG LTD	0.00%	10,938	$208K	New
EVRI Everi Holdings Inc.	0.00%	24,815	$207K	New
BECN Beacon Roofing Supply Inc.	0.00%	2,290	$206K	Reduce -16.6%
CNI Canadian Natl Railway Co.	0.00%	1,746	$205K	Reduce -0.2%
MGNI Magnite Inc.	0.00%	15,501	$205K	New
WULF Terawulf Inc.	0.00%	46,197	$205K	New
DD Dupont DE Nemours Inc.	0.00%	2,525	$203K	Reduce -65.8%
PEN Penumbra Inc.	0.00%	1,129	$203K	Add +106.0%
ALB Albemarle Corp.	0.00%	2,120	$202K	Reduce -0.2%
BLZE Backblaze Inc. Class A	0.00%	32,637	$201K	Add +80.3%
HRMY Harmony Biosciences Holdings	0.00%	6,689	$200K	Add +47.3%
RAMP Liveramp Holdings Inc.	0.00%	6,475	$200K	Add +49.0%
KEY Keycorp	0.00%	14,053	$199K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	14,989	$199K	Add +164.4%
GRINDROD SHIPPING HOLDINGS L	0.00%	14,438	$198K	Add +37.7%
BILL Bill Holdings Inc.	0.00%	3,757	$197K	Add +65.0%
NATR Natures Sunshine Prods Inc.	0.00%	13,089	$197K	Add +85.9%
NOG Northern Oil and Gas Inc.	0.00%	5,328	$196K	Add +33.1%
BCE Bce Inc.	0.00%	6,000	$194K	New
EVRG Evergy Inc.	0.00%	3,655	$193K	Add +0.3%
NOVT Novanta Inc.	0.00%	1,184	$193K	Add +129.0%
APOG Apogee Enterprises Inc.	0.00%	3,074	$192K	Add +46.5%
ENIC Enel Chile SA-ADR	0.00%	68,443	$191K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	15,326	$191K	Add +48.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	13,651	$191K	Add +114.4%
CVLG Covenant Logistics Group Inc.	0.00%	3,878	$190K	Add +27.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,124	$190K	Reduce -98.7%
JELD Jeld-Wen Holding Inc.	0.00%	14,189	$190K	New
PTVE Pactiv Evergreen Inc.	0.00%	16,728	$189K	Add +117.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,907	$188K	Add +82.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	2,763	$188K	Add +177.1%
MLKN Millerknoll Inc.	0.00%	7,169	$188K	Reduce -56.8%
FHN First Horizon Corp.	0.00%	11,963	$187K	New
KE Kimball Electronics Inc.	0.00%	8,531	$187K	Reduce -4.9%
DUK Duke Energy Corp.	0.00%	1,859	$186K	New
SNV Synovus Financial Corp.	0.00%	4,653	$186K	New
TDC Teradata Corp.	0.00%	5,391	$185K	New
MYRG MYR Group Inc./Delaware	0.00%	1,356	$184K	New
CNDT Conduent Inc.	0.00%	55,988	$182K	Add +139.2%
LMAT Lemaitre Vascular Inc.	0.00%	2,221	$182K	Add +34.4%
SEMR Semrush Holdings Inc. Class A	0.00%	13,610	$182K	Add +169.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	20,312	$182K	Add +75.8%
LGND Ligand Pharmaceuticals	0.00%	2,166	$181K	Add +82.8%
MKL Markel Group Inc.	0.00%	115	$181K	New
AVAV Aerovironment Inc.	0.00%	989	$180K	Add +66.8%
GMED Globus Medical Inc. Class A	0.00%	2,623	$179K	Add +7.2%
AOS Smith (a.o.) Corp.	0.00%	2,188	$178K	Reduce -9.5%
ATKR Atkore Inc.	0.00%	1,318	$177K	Reduce -54.3%
WINA Winmark Corp.	0.00%	503	$177K	Add +129.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	6,183	$176K	Add +145.9%
NOA North American Construction	0.00%	9,142	$176K	Add +120.5%
CCS Century Communities Inc.	0.00%	2,137	$174K	New
WIRE Encore Wire Corp.	0.00%	607	$174K	Reduce -19.8%
PAYS Paysign Inc.	0.00%	40,324	$173K	New
RELY Remitly Global Inc.	0.00%	14,333	$173K	Reduce -0.1%
NOTVQ Inotiv Inc.	0.00%	104,000	$172K	Add +326.4%
ARGX Argenx SE - ADR	0.00%	398	$170K	Reduce -57.8%
CNA Cna Financial Corp.	0.00%	3,676	$169K	New
TLRY Tilray Brands Inc.	0.00%	102,139	$169K	Add +112.4%
PRIM Primoris Services Corp.	0.00%	3,382	$168K	Reduce -13.6%
SWKS Skyworks Solutions Inc.	0.00%	1,582	$168K	Reduce -98.6%
BDC Belden Inc.	0.00%	1,804	$168K	Add +43.9%
QDEL Quidelortho Corp.	0.00%	5,033	$167K	New
IWN iShares Russell 2000 Value E	0.00%	1,100	$167K	No change
ORI Old Republic Intl Corp.	0.00%	5,486	$167K	Add +149.6%
SIGA Siga Technologies Inc.	0.00%	21,906	$165K	Add +77.7%
SBGI Sinclair Inc.	0.00%	12,449	$165K	Add +23.4%
IMXI International Money Express	0.00%	8,016	$165K	Add +26.9%
RLJ RLJ Lodging Trust	0.00%	17,256	$165K	Add +38.1%
REG Regency Centers Corp.	0.00%	2,649	$164K	No change
VREX Varex Imaging Corp.	0.00%	11,170	$164K	Add +65.3%
IT Gartner Inc.	0.00%	367	$163K	New
SEM Select Medical Holdings Corp.	0.00%	4,662	$163K	New
TGTX TG Therapeutics Inc.	0.00%	9,264	$163K	Add +52.5%
AZO AutoZone Inc.	0.00%	55	$162K	Reduce -96.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	107,479	$162K	Add +123.3%
CAR Avis Budget Group Inc.	0.00%	1,553	$161K	New
CXW Corecivic Inc.	0.00%	12,458	$161K	Add +877.1%
RDVT Red Violet Inc.	0.00%	6,342	$161K	Add +75.5%
KNX Knight-Swift Transportation	0.00%	3,174	$158K	Add +120.9%
MYE Myers Industries Inc.	0.00%	11,953	$158K	Reduce -24.4%
PKG Packaging Corp. of America	0.00%	866	$158K	New
CIO City Office REIT Inc.	0.00%	31,859	$157K	Reduce -19.9%
OGN Organon & Co.	0.00%	7,600	$157K	New
RMR RMR Group Inc./the - A	0.00%	6,978	$157K	Add +172.8%
OSUR Orasure Technologies Inc.	0.00%	36,562	$155K	Reduce -35.8%
NEO Neogenomics Inc.	0.00%	11,097	$153K	Add +111.9%
VCEL Vericel Corp.	0.00%	3,362	$153K	Add +30.1%
FVRR Fiverr International Ltd.	0.00%	6,455	$151K	New
HP Helmerich & Payne	0.00%	4,158	$149K	Reduce -2.9%
JILL J. Jill Inc.	0.00%	4,249	$148K	New
DNUT Krispy Kreme Inc.	0.00%	13,785	$148K	Add +122.6%
ACMR Acm Research Inc. Class A	0.00%	6,396	$147K	Add +98.8%
DFS Discover Financial Services	0.00%	1,128	$147K	New
VIV Telefonica Brasil-ADR	0.00%	17,678	$145K	New
VNOM Viper Energy Inc.	0.00%	3,843	$144K	New
APLE Apple Hospitality REIT Inc.	0.00%	9,848	$143K	Add +49.1%
ATRO Astronics Corp.	0.00%	7,175	$143K	Reduce -11.9%
IVT Inventrust Properties Corp.	0.00%	5,793	$143K	New
EBF Ennis Inc.	0.00%	6,501	$142K	Add +20.2%
ORGO Organogenesis Holdings Inc.	0.00%	50,819	$142K	Add +123.0%
DHT DHT Holdings Inc.	0.00%	12,331	$142K	Reduce -1.5%
PPLI People Inc. filed as IAC INC	0.00%	3,024	$141K	Add +417.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,141	$140K	Reduce -85.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	9,858	$140K	New
OSK Oshkosh Corp.	0.00%	1,288	$139K	Reduce -5.4%
MRCY Mercury Systems Inc.	0.00%	5,131	$138K	Reduce -11.9%
VMD Viemed Healthcare Inc.	0.00%	21,074	$138K	Add +86.7%
DFH Dream Finders Homes Inc. Class A	0.00%	5,322	$137K	Reduce -96.1%
LAD Lithia Motors Inc.	0.00%	545	$137K	Add +108.8%
RKLB Rocket Lab USA Inc.	0.00%	28,695	$137K	Reduce -32.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	550	$137K	No change
OEC Orion SA	0.00%	6,330	$137K	Add +67.0%
LKQ LKQ Corp.	0.00%	3,274	$136K	Reduce -99.8%
OGS One Gas Inc.	0.00%	2,149	$136K	New
ETRN Equitrans Midstream Corp.	0.00%	10,536	$135K	New
REPX Riley Exploration Permian Inc.	0.00%	4,829	$135K	Add +3.9%
BNL Broadstone Net Lease Inc.	0.00%	8,338	$132K	Add +18.6%
CDRE Cadre Holdings Inc.	0.00%	3,936	$132K	Add +13020.0%
GFF Griffon Corp.	0.00%	2,078	$132K	New
TIXT Telus International Cda Inc.	0.00%	22,773	$131K	New
SMTI Sanara Medtech Inc.	0.00%	4,631	$130K	Add +80.5%
TFC Truist Financial Corp.	0.00%	3,396	$130K	New
PTEN Patterson-Uti Energy Inc.	0.00%	12,514	$129K	New
ALG Alamo Group Inc.	0.00%	744	$128K	Add +0.5%
BRBR Bellring Brands Inc.	0.00%	2,252	$128K	Add +24.0%
EQH Equitable Holdings Inc.	0.00%	3,137	$127K	Reduce -99.7%
ICUI Icu Medical Inc.	0.00%	1,077	$127K	Add +83.8%
DRS Leonardo DRS Inc.	0.00%	4,992	$127K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	6,108	$127K	New
PNNT Pennantpark Investment Corp.	0.00%	16,811	$126K	New
VRA Vera Bradley Inc.	0.00%	20,197	$126K	Add +14972.4%
CHX Championx Corp.	0.00%	3,781	$125K	New
AMBA Ambarella Inc.	0.00%	2,334	$125K	Add +81.6%
RRX Regal Rexnord Corp.	0.00%	923	$124K	Add +260.6%
ESS Essex Property Trust Inc.	0.00%	455	$123K	New
HFWA Heritage Financial Corp.	0.00%	6,880	$123K	New
VCYT Veracyte Inc.	0.00%	5,662	$122K	Reduce -11.1%
ESNT Essent Group Ltd.	0.00%	2,185	$122K	Add +82.8%
FBIN Fortune Brands Innovations I	0.00%	1,869	$121K	New
ORA Ormat Technologies Inc.	0.00%	1,690	$121K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	7,625	$121K	Reduce -8.4%
CENX Century Aluminum Company	0.00%	7,187	$120K	No change
DENN Denny's Corp.	0.00%	16,937	$120K	Add +131.3%
GHM Graham Corp.	0.00%	4,283	$120K	Reduce -0.3%
PLPC Preformed Line Products Co.	0.00%	972	$120K	Reduce -71.7%
TASK Taskus Inc. Class A	0.00%	9,099	$120K	Reduce -36.4%
GNE Genie Energy Ltd. Class B	0.00%	8,141	$119K	Add +0.3%
VT Vanguard Tot World STK ETF	0.00%	1,061	$119K	Add +8.4%
GNK Genco Shipping & Trading Ltd.	0.00%	5,623	$119K	New
IWO iShares Russell 2000 Growth	0.00%	450	$118K	No change
FIZZ National Beverage Corp.	0.00%	2,315	$118K	Add +7882.8%
AGYS Agilysys Inc.	0.00%	1,124	$117K	Reduce -67.8%
ACHR Archer Aviation Inc. Class A	0.00%	33,315	$117K	New
STER Sterling Check Corp.	0.00%	7,966	$117K	Reduce -23.8%
LEVI Levi Strauss & Co. Class A	0.00%	6,033	$116K	Reduce -85.4%
ARRY Array Technologies Inc.	0.00%	11,306	$115K	New
ONB Old National Bancorp	0.00%	6,704	$115K	No change
TDS Telephone and Data Systems	0.00%	5,561	$115K	Add +152.2%
MAT Mattel Inc.	0.00%	7,103	$115K	Add +82.8%
GPC Genuine Parts Co.	0.00%	830	$114K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	607	$114K	New
ROL Rollins Inc.	0.00%	2,345	$114K	Reduce -97.2%
HOOD Robinhood Markets Inc. Class A	0.00%	4,995	$113K	New
TRP TC Energy Corp.	0.00%	3,000	$113K	New
DY Dycom Industries Inc.	0.00%	665	$112K	Add +2116.7%
SBR Sabine Royalty Trust	0.00%	1,725	$111K	Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	610	$111K	No change
PLYA Playa Hotels & Resorts NV	0.00%	13,329	$111K	Add +35.4%
EXR Extra Space Storage Inc.	0.00%	708	$110K	Reduce -55.3%
TROX Tronox Holdings PLC	0.00%	7,099	$110K	New
PDM Piedmont Realty Trust Inc.	0.00%	15,049	$109K	New
QTRX Quanterix Corp.	0.00%	8,348	$109K	New
GFS Globalfoundries Inc.	0.00%	2,164	$109K	Reduce -11.5%
CVEO Civeo Corp.	0.00%	4,351	$108K	Reduce -59.6%
THO Thor Industries Inc.	0.00%	1,157	$108K	New
TGI Triumph Group Inc.	0.00%	7,088	$108K	Add +82.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	18,866	$107K	New
CIG Cia Energetica DE-Spon ADR	0.00%	60,798	$107K	Add +30.0%
MGEE Mge Energy Inc.	0.00%	1,432	$106K	New
CBL CBL & Associates Properties	0.00%	4,566	$106K	New
GTLS Chart Industries Inc.	0.00%	740	$106K	New
CFLT Confluent Inc. Class A	0.00%	3,604	$106K	Reduce -37.3%
HCP Hashicorp Inc. Class A	0.00%	3,124	$105K	New
EXLS Exlservice Holdings Inc.	0.00%	3,322	$104K	Reduce -45.0%
IBIT iShares Bitcoin Trust ETF	0.00%	3,060	$104K	Add +109.6%
SMTC Semtech Corp.	0.00%	3,485	$104K	New
PUK Prudential PLC-ADR	0.00%	5,671	$103K	Reduce -6.9%
XLK SS Technology Select Sector	0.00%	458	$103K	No change
HCC Warrior Met Coal Inc.	0.00%	1,647	$102K	Add +82.6%
W Wayfair Inc. Class A	0.00%	1,976	$102K	Add +66.0%
LYTS Lsi Industries Inc.	0.00%	7,064	$102K	Add +9711.1%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	16,865	$101K	New
RIOT Riot Platforms Inc.	0.00%	11,158	$101K	Add +78.5%
HLN Haleon PLC-ADR	0.00%	12,000	$99K	Reduce -0.6%
ALIT Alight Inc. Class A	0.00%	13,379	$98K	New
AVPT Avepoint Inc.	0.00%	9,490	$98K	New
BBIO Bridgebio Pharma Inc.	0.00%	3,905	$98K	New
BEPC Brookfield Renewable Cor-A	0.00%	3,469	$98K	Reduce -46.3%
CENT Central Garden & Pet Co.	0.00%	2,590	$98K	Add +5080.0%
NRIX Nurix Therapeutics Inc.	0.00%	4,718	$98K	New
UHAL U-Haul Holding Co.	0.00%	1,584	$97K	Reduce -10.7%
WRLD World Acceptance Corp.	0.00%	797	$97K	New
FLNC Fluence Energy Inc.	0.00%	5,554	$96K	New
WMB Williams Cos Inc.	0.00%	2,279	$96K	Add +7.1%
AFRM Affirm Holdings Inc.	0.00%	3,218	$95K	New
ARVN Arvinas Inc.	0.00%	3,586	$95K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	1,377	$95K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	2,800	$95K	Add +1.2%
PFC Premier Financial Corp.	0.00%	4,654	$95K	New
LNWO Light & Wonder Inc.	0.00%	916	$95K	Add +82.8%
LIVN Livanova PLC	0.00%	1,741	$95K	Add +14.8%
MFIC Midcap Financial Investment	0.00%	6,194	$93K	New
BROS Dutch Bros Inc. Class A	0.00%	2,283	$93K	Add +82.8%
SAGE Sage Therapeutics Inc.	0.00%	8,589	$93K	Add +25.9%
INST Instructure Holdings Inc.	0.00%	3,949	$92K	New
MMSI Merit Medical Systems Inc.	0.00%	1,082	$92K	Reduce -86.2%
GLOB Globant SA	0.00%	521	$92K	Reduce -1.1%
DLTR Dollar Tree Inc.	0.00%	869	$91K	New
AXGN Axogen Inc.	0.00%	12,517	$90K	Add +8.5%
DMRC Digimarc Corp.	0.00%	2,930	$90K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	66	$90K	Add +3200.0%
PNC PNC Financial Services Group	0.00%	587	$90K	No change
SWTX Springworks Therapeutics Inc.	0.00%	2,409	$90K	New
WBD Warner Bros Discovery Inc.	0.00%	12,323	$90K	Add +16.7%
RCUS Arcus Biosciences Inc.	0.00%	5,862	$89K	New
NLOP Net Lease Office Property	0.00%	3,674	$89K	Add +69.5%
NMRK Newmark Group Inc. Class A	0.00%	8,755	$89K	Reduce -47.0%
PBH Prestige Consumer Healthcare	0.00%	1,286	$88K	No change
INDV Indivior Ltd.	0.00%	5,505	$88K	New
KSS Kohls Corp.	0.00%	3,824	$87K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	8,312	$87K	Add +81.2%
PEB Pebblebrook Hotel Trust	0.00%	6,393	$87K	New
AMRC Ameresco Inc. Class A	0.00%	3,009	$86K	Reduce -17.3%
HQY Healthequity Inc.	0.00%	1,004	$86K	Add +82.9%
PPC Pilgrim's Pride Corp.	0.00%	2,242	$86K	Add +230.2%
POR Portland General Electric Co.	0.00%	2,011	$86K	New
SHO Sunstone Hotel Investors Inc.	0.00%	8,283	$86K	No change
ARDX Ardelyx Inc.	0.00%	11,501	$85K	New
DTM DT Midstream Inc.	0.00%	1,202	$85K	No change
FSBW FS Bancorp Inc.	0.00%	2,338	$85K	Add +2.2%
MEC Mayville Engineering Co. Inc.	0.00%	5,126	$85K	No change
ECO Okeanis Eco Tankers Corp.	0.00%	2,641	$84K	New
CAKE The Cheesecake Factory Inc.	0.00%	2,179	$84K	Add +82.8%
KYMR Kymera Therapeutics Inc.	0.00%	2,856	$84K	New
HUBG Hub Group Inc. Class A	0.00%	1,944	$83K	New
PI Impinj Inc.	0.00%	535	$83K	Reduce -2.7%
PHIN Phinia Inc.	0.00%	2,110	$83K	Add +182.8%
KARO Karooooo Ltd.	0.00%	2,899	$83K	Add +69.2%
CHCT Community Healthcare Trust I	0.00%	3,518	$82K	Add +167.1%
GEF.B Greif Inc. Class B	0.00%	1,321	$82K	New
SHC Sotera Health Co.	0.00%	7,042	$82K	Add +82.8%
APG Api Group Corp.	0.00%	2,176	$81K	Reduce -7.0%
DGII Digi International Inc.	0.00%	3,550	$81K	New
SEE Sealed Air Corp.	0.00%	2,377	$81K	New
BKD Brookdale Senior Living Inc.	0.00%	11,827	$80K	Reduce -15.3%
DKNG Draftkings Inc. Class A	0.00%	2,121	$80K	Add +0.2%
IMKTA Ingles Markets Inc. Class A	0.00%	1,173	$80K	New
MNKD Mannkind Corp.	0.00%	15,361	$80K	Reduce -0.1%
AOSL Alpha & Omega Semiconductor	0.00%	2,165	$80K	New
ARW Arrow Electronics Inc.	0.00%	652	$78K	Add +3004.8%
FIVN FIVE9 Inc.	0.00%	1,772	$78K	Reduce -99.2%
IBCP Independent Bank Corp. - Mich	0.00%	2,918	$78K	New
KTOS Kratos Defense & Security	0.00%	3,946	$78K	New
SAIC Science Applications Inte	0.00%	668	$78K	Reduce -76.3%
VSXY Victoria's Secret & Co.	0.00%	4,496	$78K	Reduce -11.7%
COMP Compass Inc. Class A	0.00%	21,781	$77K	New
AFL Aflac Inc.	0.00%	874	$77K	Reduce -42.5%
CWT California Water Service Grp	0.00%	1,605	$77K	New
LASR Nlight Inc.	0.00%	7,062	$77K	Add +21.1%
SNA Snap-on Inc.	0.00%	298	$77K	No change
FBIZ First Business Financial Ser	0.00%	2,072	$76K	Add +29.2%
FYBR Frontier Communications Pare	0.00%	2,939	$76K	New
CMBT CMB Tech NV filed as EURONAV NV	0.00%	4,648	$76K	New
VMEO Vimeo Inc.	0.00%	20,505	$75K	New
AZZ Azz Inc.	0.00%	973	$75K	New
ALE Allete Inc.	0.00%	1,207	$75K	Add +1.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	724	$75K	Reduce -0.7%
WAFD Wafd Inc.	0.00%	2,633	$75K	Reduce -86.1%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	8,154	$74K	Add +1.3%
BE Bloom Energy Corp. Class A	0.00%	6,083	$74K	Reduce -95.7%
PODD Insulet Corp.	0.00%	371	$74K	Reduce -90.5%
PRG Prog Holdings Inc.	0.00%	2,158	$74K	Reduce -76.3%
TREX Trex Company Inc.	0.00%	1,001	$74K	New
ZYXIQ Zynex Inc.	0.00%	8,035	$74K	No change
TRNS Transcat Inc.	0.00%	620	$73K	New
MASI Masimo Corp.	0.00%	583	$73K	No change
TALK Talkspace Inc.	0.00%	31,825	$73K	Add +1.6%
EFSC Enterprise Financial Service	0.00%	1,792	$72K	New
BVS Bioventus Inc. Class A	0.00%	12,590	$72K	Add +62.5%
ELS Equity Lifestyle Properties	0.00%	1,116	$72K	New
SSRM SSR Mining Inc.	0.00%	16,132	$72K	Reduce -75.6%
VRN Veren Inc.	0.00%	9,261	$72K	No change
QNST Quinstreet Inc.	0.00%	4,335	$71K	New
MTZ Mastec Inc.	0.00%	670	$70K	New
OBT Orange County Bancorp Inc.	0.00%	1,326	$70K	Reduce -33.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,067	$70K	Reduce -2.6%
TNL Travel + Leisure Co.	0.00%	1,572	$70K	New
EVER Everquote Inc. Class A	0.00%	3,346	$69K	New
INTA Intapp Inc.	0.00%	1,889	$69K	No change
BSRR Sierra Bancorp	0.00%	3,103	$69K	Add +1.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	574	$69K	New
TIPT Tiptree Inc.	0.00%	4,192	$69K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	2,075	$69K	Reduce -64.1%
FSP Franklin Street Properties C	0.00%	44,646	$68K	New
MDXG Mimedx Group Inc.	0.00%	10,036	$68K	Reduce -78.5%
SII Sprott Inc.	0.00%	1,658	$68K	Add +54.1%
ENPH Enphase Energy Inc.	0.00%	687	$67K	Reduce -83.3%
NVST Envista Holdings Corp.	0.00%	4,051	$67K	New
EVCM Evercommerce Inc.	0.00%	6,168	$67K	Add +65.9%
L Loews Corp.	0.00%	900	$67K	No change
SOFI Sofi Technologies Inc.	0.00%	10,261	$67K	Add +97.0%
ATRC Atricure Inc.	0.00%	2,940	$66K	Add +108.5%
CP Canadian Pacific Kansas City	0.00%	846	$66K	New
TRIP Tripadvisor Inc.	0.00%	3,779	$66K	Add +5.3%
UVE Universal Insurance Holdings	0.00%	3,507	$65K	Reduce -5.2%
ALLY Ally Financial Inc.	0.00%	1,629	$64K	New
BYRN Byrna Technologies Inc.	0.00%	6,439	$64K	New
CYH Community Health Systems Inc.	0.00%	19,311	$64K	New
ARCB Arcbest Corp.	0.00%	602	$63K	Reduce -86.5%
HROW Harrow Inc.	0.00%	3,045	$63K	New
UNTY Unity Bancorp Inc.	0.00%	2,156	$63K	New
KODK Eastman Kodak Co.	0.00%	11,649	$62K	Add +1264.0%
MGIC Magic Software Enterprises	0.00%	6,481	$62K	Add +247.9%
VLTO Veralto Corp.	0.00%	649	$62K	Reduce -2.8%
CONSOLIDATED COMM HLDGS INC	0.00%	14,019	$61K	New
ENFN Enfusion Inc. Class A	0.00%	7,241	$61K	New
KELYA Kelly Services Inc. Class A	0.00%	2,895	$61K	Reduce -59.2%
COCO The Vita Coco Co. Inc.	0.00%	2,199	$61K	No change
DTCR Global X Data Center & Digit	0.00%	4,000	$60K	No change
MOS The Mosaic Co.	0.00%	2,088	$60K	Reduce -87.6%
PCTY Paylocity Holding Corp.	0.00%	457	$60K	Add +11325.0%
SGHT Sight Sciences Inc.	0.00%	9,121	$60K	Reduce -0.1%
TD Toronto-Dominion Bank	0.00%	1,104	$60K	Reduce -99.7%
VFH Vanguard Financials ETF	0.00%	598	$60K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	2,328	$59K	Reduce -35.9%
BTU Peabody Energy Corp.	0.00%	2,707	$59K	No change
TXT Textron Inc.	0.00%	695	$59K	No change
YEXT Yext Inc.	0.00%	11,104	$59K	New
IBEX Ibex Ltd.	0.00%	3,688	$59K	Reduce -19.7%
NE Noble Corp. PLC	0.00%	1,328	$59K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	2,205	$58K	Reduce -1.0%
APD Air Products & Chemicals Inc.	0.00%	225	$57K	New
IBOC International Bancshares CRP	0.00%	1,012	$57K	No change
HG Hamilton Insurance Grou Class B	0.00%	3,483	$57K	New
LXFR Luxfer Holdings PLC	0.00%	4,981	$57K	New
LBTYK Liberty Global Ltd. Class C	0.00%	3,215	$57K	Add +5349.1%
BKE The Buckle Inc.	0.00%	1,538	$56K	Reduce -67.1%
EPAC Enerpac Tool Group Corp.	0.00%	1,470	$56K	Add +4641.9%
GTY Getty Realty Corp.	0.00%	2,120	$56K	New
HLMN Hillman Solutions Corp.	0.00%	6,363	$56K	Add +5292.4%
SIBN Si-Bone Inc.	0.00%	4,378	$56K	Add +2619.3%
MANU Manchester United PLC Class A	0.00%	3,473	$56K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	4,872	$55K	Add +412.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	10,722	$55K	New
AVO Mission Produce Inc.	0.00%	5,650	$55K	Add +29.0%
PTLO Portillo's Inc. Class A	0.00%	5,797	$55K	New
COLB Columbia Banking System Inc.	0.00%	2,731	$54K	New
ENZB Enzo Biochem Inc.	0.00%	50,453	$54K	New
ICL Icl Group Ltd.	0.00%	12,717	$54K	Add +5552.0%
PYXS Pyxis Oncology Inc.	0.00%	16,205	$53K	New
TPB Turning Point Brands Inc.	0.00%	1,656	$53K	Reduce -0.4%
HR Healthcare Realty Trust Inc.	0.00%	3,188	$52K	New
NRIM Northrim Bancorp Inc.	0.00%	905	$52K	New
OVERSEAS SHIPHOLDING GROUP-A	0.00%	6,188	$52K	New
TBCH Turtle Beach Corp.	0.00%	3,694	$52K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	3,136	$52K	New
COTY Coty Inc. Class A	0.00%	5,176	$51K	New
AVA Avista Corp.	0.00%	1,479	$51K	New
UPWK Upwork Inc.	0.00%	4,816	$51K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	4,048	$50K	No change
CBU Community Financial System I	0.00%	1,058	$49K	New
ADM Archer-Daniels-Midland Co.	0.00%	811	$48K	New
AMK Assetmark Financial Holdings	0.00%	1,398	$48K	New
BHRB Burke & Herbert Financial SE	0.00%	943	$48K	New
CSR Centerspace	0.00%	724	$48K	New
JBLU Jetblue Airways Corp.	0.00%	8,045	$48K	Add +78.4%
LAUR Laureate Education Inc.	0.00%	3,274	$48K	Reduce -83.8%
XSORX Source Capital Inc.	0.00%	1,087	$48K	No change
NTB Bank of N.T. Butterfield&son	0.00%	1,392	$48K	Reduce -0.1%
GD General Dynamics Corp.	0.00%	164	$47K	New
TFX Teleflex Inc.	0.00%	219	$46K	No change
BLMN Bloomin' Brands Inc.	0.00%	2,389	$45K	New
GL Globe Life Inc.	0.00%	557	$45K	Reduce -99.8%
MCY Mercury General Corp.	0.00%	848	$45K	New
ECHO Echostar Corp. Class A	0.00%	2,500	$44K	Reduce -95.1%
JOE The St Joe Co.	0.00%	807	$44K	New
TEEKAY CORPORATION	0.00%	4,937	$44K	New
AHCO Adapthealth Corp.	0.00%	4,328	$43K	New
ANIK Anika Therapeutics Inc.	0.00%	1,730	$43K	Reduce -75.6%
AXONICS INC	0.00%	642	$43K	Reduce -8.2%
TRDA Entrada Therapeutics Inc.	0.00%	3,082	$43K	Add +1661.1%
IBB iShares Biotechnology ETF	0.00%	315	$43K	No change
QCRH QCR Holdings Inc.	0.00%	728	$43K	Add +2.7%
RGLD Royal Gold Inc.	0.00%	350	$43K	New
FDS Factset Research Systems Inc.	0.00%	103	$42K	New
MNTK Montauk Renewables Inc.	0.00%	7,385	$42K	New
PRK Park National Corp.	0.00%	289	$41K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	1,110	$41K	New
ESLT Elbit Systems Ltd.	0.00%	237	$41K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	1,161	$40K	Add +2.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,871	$40K	No change
LX Lexinfintech Holdings L-ADR	0.00%	23,767	$39K	Reduce -83.5%
SLVM Sylvamo Corp.	0.00%	575	$39K	Reduce -21.2%
USNA Usana Health Sciences Inc.	0.00%	871	$39K	No change
OBDC Blue Owl Capital Corp.	0.00%	2,508	$38K	No change
PGEN Precigen Inc.	0.00%	24,599	$38K	Reduce -28.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	401	$38K	Reduce -47.0%
FPI Farmland Partners Inc.	0.00%	3,218	$37K	No change
BHC Bausch Health Cos Inc.	0.00%	5,240	$36K	No change
FOR Forestar Group Inc.	0.00%	1,128	$36K	No change
HURN Huron Consulting Group Inc.	0.00%	358	$35K	Reduce -98.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	2,123	$35K	New
RBA RB Global Inc.	0.00%	465	$35K	New
WLFC Willis Lease Finance Corp.	0.00%	519	$35K	New
EIG Employers Holdings Inc.	0.00%	814	$34K	No change
PENN Penn Entertainment Inc.	0.00%	1,798	$34K	Reduce -98.9%
SAIA Saia Inc.	0.00%	73	$34K	Add +4.3%
TCMD Tactile Systems Technology I	0.00%	2,892	$34K	Reduce -20.3%
KWR Quaker Chemical Corporation	0.00%	200	$33K	Add +3.6%
BHVN Biohaven Ltd.	0.00%	939	$32K	Add +245.2%
BUR Burford Capital Ltd.	0.00%	2,462	$32K	No change
ALEX Alexander & Baldwin Inc.	0.00%	1,853	$31K	No change
DAVA Endava PLC- Spon ADR	0.00%	1,088	$31K	Reduce -99.4%
FRHC Freedom Holding Corp.	0.00%	412	$31K	No change
SMG Scotts Miracle-Gro Co.	0.00%	481	$31K	New
SPFI South Plains Financial Inc.	0.00%	1,128	$30K	New
UFPT Ufp Technologies Inc.	0.00%	115	$30K	Reduce -92.8%
LEGH Legacy Housing Corp.	0.00%	1,295	$29K	New
FERG Ferguson Jersey Ltd.	0.00%	150	$29K	Reduce -97.2%
GENC Gencor Industries Inc.	0.00%	1,448	$28K	Add +2198.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,039	$28K	New
MATV Mativ Holdings Inc.	0.00%	1,662	$28K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	352	$27K	Add +388.9%
RYZ Ryerson Holding Corp.	0.00%	1,424	$27K	New
SCL Stepan Co.	0.00%	328	$27K	New
GIB Cgi Inc.	0.00%	264	$26K	Add +41.9%
IEX Idex Corp.	0.00%	132	$26K	New
ESPR Esperion Therapeutics Inc.	0.00%	11,694	$25K	New
NPCE Neuropace Inc.	0.00%	3,426	$25K	Reduce -3.3%
OMF Onemain Holdings Inc.	0.00%	520	$25K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	4,596	$25K	Add +245.6%
PBA Pembina Pipeline Corp.	0.00%	664	$24K	No change
INMD Inmode Ltd.	0.00%	1,363	$24K	Add +0.1%
AGR Avangrid Inc.	0.00%	663	$23K	New
CCBG Capital City Bank Group Inc.	0.00%	840	$23K	Reduce -76.8%
CVGW Calavo Growers Inc.	0.00%	996	$22K	New
CTMX Cytomx Therapeutics Inc.	0.00%	18,481	$22K	Add +1417.3%
LSXMA Liberty Media Corp. Class A New	0.00%	1,029	$22K	No change
BR Broadridge Financial Solutio	0.00%	109	$21K	Reduce -60.4%
NGVC Natural Grocers BY Vitamin C	0.00%	1,006	$21K	New
OFLX Omega Flex Inc.	0.00%	418	$21K	No change
VNO Vornado Realty Trust	0.00%	832	$21K	Reduce -84.9%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	32,532	$20K	Reduce -75.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	256	$20K	Reduce -66.9%
ACM Aecom	0.00%	226	$19K	No change
SLF Sun Life Financial Inc.	0.00%	380	$18K	No change
BBUC Brookfield Business Class A	0.00%	850	$17K	New
CABO Cable One Inc.	0.00%	50	$17K	No change
CRK Comstock Resources Inc.	0.00%	1,676	$17K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	4,181	$17K	New
TRU Transunion	0.00%	235	$17K	No change
CPRI Capri Holdings Ltd.	0.00%	538	$17K	New
TGLS Tecnoglass Holdings Inc.	0.00%	344	$17K	Reduce -10.4%
IMTX Immatics NV	0.00%	1,544	$17K	Reduce -73.0%
TBRG Trubridge Inc.	0.00%	1,611	$16K	Add +11.9%
OABI Omniab Inc.	0.00%	4,341	$16K	No change
TRAK Repositrak Inc.	0.00%	1,104	$16K	Reduce -81.6%
INOD Innodata Inc.	0.00%	1,046	$15K	Reduce -1.7%
EQNR Equinor ASA-Spon ADR	0.00%	501	$14K	Reduce -42.5%
LPLA LPL Financial Holdings Inc.	0.00%	51	$14K	Reduce -94.6%
CSTE Caesarstone Ltd.	0.00%	2,862	$14K	New
TTE Totalenergies SE -Spon ADR	0.00%	197	$13K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	117	$12K	Reduce -58.7%
MAXNQ Maxeon Solar Technologie	0.00%	15,000	$12K	Reduce -95.9%
BAM Brookfield Asset Mgmt-A	0.00%	299	$11K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	884	$11K	No change
GDEN Golden Entertainment Inc.	0.00%	364	$11K	Reduce -63.3%
FENC Fennec Pharmaceuticals Inc.	0.00%	1,740	$10K	New
PBF PBF Energy Inc. Class A	0.00%	224	$10K	New
SCLX Scilex Holding Co.	0.00%	5,672	$10K	No change
FER Ferrovial NV	0.00%	261	$10K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	250	$9K	Reduce -74.3%
RCMT RCM Technologies Inc.	0.00%	488	$9K	Add +1218.9%
IFS Intercorp Financial Services	0.00%	443	$9K	New
LVO Liveone Inc.	0.00%	5,652	$8K	Add +336.8%
TAYD Taylor Devices Inc.	0.00%	186	$8K	Add +564.3%
TZOO Travelzoo	0.00%	1,085	$8K	Reduce -2.8%
UPST Upstart Holdings Inc.	0.00%	353	$8K	Add +46.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	819	$7K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	113	$7K	Reduce -98.5%
OPEN Opendoor Technologies Inc.	0.00%	3,918	$7K	Add +95.9%
CONSOL ENERGY INC	0.00%	60	$6K	No change
LMND Lemonade Inc.	0.00%	386	$6K	New
RKT Rocket Cos Inc. Class A	0.00%	473	$6K	New
ULBI Ultralife Corp.	0.00%	636	$6K	Add +478.2%
CATX Perspective Therapeutics Inc.	0.00%	523	$5K	New
MG Mistras Group Inc.	0.00%	606	$5K	New
RDFN Redfin Corp.	0.00%	949	$5K	Reduce -78.8%
YALA Yalla Group Ltd.	0.00%	1,125	$5K	No change
BLUEBIRD BIO INC	0.00%	5,332	$4K	Reduce -64.9%
FLXS Flexsteel Inds	0.00%	144	$4K	Add +350.0%
FMS Fresenius Medical Care-ADR	0.00%	261	$4K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	38	$4K	New
TREE Lendingtree Inc.	0.00%	98	$4K	New
PFBC Preferred Bank/Los Angeles	0.00%	66	$4K	Reduce -79.6%
NOVAQ Sunnova Energy International	0.00%	738	$4K	New
VRNS Varonis Systems Inc.	0.00%	84	$4K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	265	$4K	No change
FRO Frontline PLC	0.00%	160	$4K	Reduce -98.7%
STLA Stellantis NV	0.00%	217	$4K	No change
APT Alpha Pro Tech Ltd.	0.00%	606	$3K	Add +60.3%
ATLC Atlanticus Holdings Corp.	0.00%	110	$3K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	230	$3K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	530	$3K	Reduce -99.9%
CMT Core Molding Technologies Inc.	0.00%	228	$3K	Reduce -69.3%
CCK Crown Holdings Inc.	0.00%	48	$3K	No change
EML The Eastern Co.	0.00%	156	$3K	Add +262.8%
FIBROGEN INC	0.00%	4,127	$3K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	42	$3K	New
IA Innovative Solutions & Supp	0.00%	510	$3K	Add +119.8%
MNST Monster Beverage Corp.	0.00%	71	$3K	Reduce -96.8%
STIM Neuronetics Inc.	0.00%	1,816	$3K	Add +212.6%
NTIC Northern Technologies Intl	0.00%	230	$3K	New
AIOT Powerfleet Inc.	0.00%	861	$3K	Reduce -1.1%
RLX RLX Technology Inc.-ADR	0.00%	2,072	$3K	No change
SGRP Spar Group Inc.	0.00%	1,310	$3K	New
TDOC Teladoc Health Inc.	0.00%	340	$3K	Reduce -0.3%
TYL Tyler Technologies Inc.	0.00%	6	$3K	Reduce -14.3%
VYGR Voyager Therapeutics Inc.	0.00%	403	$3K	Reduce -97.8%
VTEX Vtex Class A	0.00%	481	$3K	Reduce -97.7%
ALTR Altair Engineering Inc. Class A	0.00%	27	$2K	No change
ATRA Atara Biotherapeutics Inc.	0.00%	308	$2K	New
BAX Baxter International Inc.	0.00%	65	$2K	New
CTLT Catalent Inc.	0.00%	63	$2K	Reduce -78.3%
EFX Equifax Inc.	0.00%	12	$2K	New
BEN Franklin Templeton Inc.	0.00%	124	$2K	Add +39.3%
GRAL Grail Inc.	0.00%	168	$2K	Reduce -96.4%
HEI.A Heico Corp. Class A	0.00%	14	$2K	New
HUYA Huya Inc.-ADR	0.00%	566	$2K	New
KDP Keurig Dr Pepper Inc.	0.00%	72	$2K	New
KD Kyndryl Holdings Inc.	0.00%	60	$2K	No change
OCGN Ocugen Inc.	0.00%	2,341	$2K	Reduce -94.6%
PFG Principal Financial Group	0.00%	35	$2K	Reduce -18.6%
RPD RAPID7 Inc.	0.00%	54	$2K	Reduce -98.1%
RGEN Repligen Corp.	0.00%	18	$2K	Reduce -91.1%
RBLX Roblox Corp. Class A	0.00%	66	$2K	New
SCYX Scynexis Inc.	0.00%	1,086	$2K	Reduce -31.8%
STOK Stoke Therapeutics Inc.	0.00%	213	$2K	Reduce -94.3%
TOST Toast Inc. Class A	0.00%	94	$2K	Add +95.8%
USB US Bancorp	0.00%	55	$2K	Reduce -95.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	48	$2K	No change
VTRS Viatris Inc.	0.00%	275	$2K	Reduce -87.5%
WT Wisdomtree Inc.	0.00%	287	$2K	Add +73.9%
ZDGE Zedge Inc. Class B	0.00%	738	$2K	Add +181.7%
PSFE Paysafe Ltd.	0.00%	127	$2K	New
WVE Wave Life Sciences Ltd.	0.00%	447	$2K	Reduce -91.8%
ALHC Alignment Healthcare Inc.	0.00%	210	$1K	Add +16.7%
AUTL Autolus Therapeutics PLC	0.00%	483	$1K	Reduce -93.5%
BGSF BGSF Inc.	0.00%	156	$1K	New
SAN Banco Santander SA-Spon ADR	0.00%	378	$1K	No change
BSY Bentley Systems Inc. Class B	0.00%	36	$1K	Reduce -25.0%
BIO Bio-Rad Laboratories-A	0.00%	4	$1K	No change
TECH Bio-Techne Corp.	0.00%	16	$1K	Add +100.0%
CGC Canopy Growth Corp.	0.00%	197	$1K	Reduce -93.5%
SNDA Sonida Senior Living Inc.	0.00%	38	$1K	New
CRI Carter's Inc.	0.00%	20	$1K	Reduce -98.9%
CCOI Cogent Communications Holdin	0.00%	22	$1K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	257	$1K	New
GLW Corning Inc.	0.00%	31	$1K	No change
CSGP Costar Group Inc.	0.00%	22	$1K	New
DXPE DXP Enterprises Inc.	0.00%	26	$1K	Reduce -91.7%
DG Dollar General Corp.	0.00%	14	$1K	New
ELAN Elanco Animal Health Inc.	0.00%	103	$1K	New
ELMD Electromed Inc.	0.00%	75	$1K	Reduce -39.0%
ENTG Entegris Inc.	0.00%	13	$1K	No change
ESCA Escalade Inc.	0.00%	82	$1K	Reduce -95.5%
FITLIFE BRANDS INC	0.00%	38	$1K	New
FONR Fonar Corp.	0.00%	70	$1K	Reduce -51.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	90	$1K	Reduce -94.1%
FOXA Fox Corp. Class A	0.00%	35	$1K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	58	$1K	Reduce -99.3%
HITI High Tide Inc.	0.00%	506	$1K	New
IBRX Immunitybio Inc.	0.00%	270	$1K	Reduce -97.9%
INFU Infusystem Holdings Inc.	0.00%	153	$1K	Add +36.6%
INSG Inseego Corp.	0.00%	177	$1K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	226	$1K	Reduce -94.2%
JNPR Juniper Networks Inc.	0.00%	37	$1K	Reduce -100.0%
LAKE Lakeland Industries Inc.	0.00%	56	$1K	Reduce -6.7%
LVS Las Vegas Sands Corp.	0.00%	41	$1K	New
LEG Leggett & Platt Inc.	0.00%	125	$1K	New
LII Lennox International Inc.	0.00%	2	$1K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	25	$1K	Reduce -99.9%
MKTX Marketaxess Holdings Inc.	0.00%	6	$1K	No change
MTTR Matterport Inc.	0.00%	245	$1K	New
MOD Modine Manufacturing Co.	0.00%	11	$1K	No change
NIO Nio Inc. - ADR	0.00%	409	$1K	New
NRG NRG Energy Inc.	0.00%	13	$1K	New
NATH Nathan's Famous Inc.	0.00%	17	$1K	New
NWSA News Corp. Class A	0.00%	39	$1K	New
NKTX Nkarta Inc.	0.00%	315	$1K	Reduce -92.8%
OSS One Stop Systems Inc.	0.00%	535	$1K	Add +67.7%
OPXS Optex Systems Holdings Inc.	0.00%	168	$1K	Reduce -12.5%
PDCO Patterson Cos Inc.	0.00%	44	$1K	Add +15.8%
PPSI Pioneer Power Solutions Inc.	0.00%	439	$1K	Reduce -0.2%
DGX Quest Diagnostics Inc.	0.00%	13	$1K	New
RJF Raymond James Financial Inc.	0.00%	10	$1K	New
RF Regions Financial Corp.	0.00%	56	$1K	New
RPTX Repare Therapeutics Inc.	0.00%	587	$1K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	78	$1K	Reduce -93.2%
SSNC Ss&c Technologies Holdings	0.00%	28	$1K	Add +211.1%
SANA Sana Biotechnology Inc.	0.00%	330	$1K	Reduce -93.1%
SLQT Selectquote Inc.	0.00%	472	$1K	New
SLN Silence Therapeutics PLC-ADR	0.00%	60	$1K	Reduce -95.8%
SMID Smith-Midland Corp.	0.00%	65	$1K	New
SOLARBANK CORPORATION	0.00%	178	$1K	New
STRT Strattec Security Corp.	0.00%	60	$1K	New
SURG Surgepays Inc.	0.00%	582	$1K	New
SNCR Synchronoss Technologies Inc.	0.00%	126	$1K	New
TAL Tal Education Group- ADR	0.00%	116	$1K	No change
TSVT 2SEVENTY Bio Inc.	0.00%	397	$1K	Reduce -94.7%
TSN Tyson Foods Inc. Class A	0.00%	27	$1K	New
UNF Unifirst Corp.	0.00%	7	$1K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	136	$1K	New
MAPS WM Technology Inc.	0.00%	1,058	$1K	New
WST West Pharmaceutical Services	0.00%	4	$1K	Reduce -33.3%
WDC Western Digital Corp.	0.00%	20	$1K	Reduce -25.9%
XPEV Xpeng Inc. - ADR	0.00%	162	$1K	Reduce -2.4%
AMCR Amcor PLC	0.00%	106	$1K	No change
BTBT Bit Digital Inc.	0.00%	452	$1K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	10	$1K	No change
JCI Johnson Controls Internation	0.00%	17	$1K	Reduce -100.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	57	$1K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	100	$1K	New
ABEO Abeona Therapeutics Inc.	0.00%	163	$0	Reduce -85.5%
ACET Adicet Bio Inc.	0.00%	639	$0	Reduce -88.2%
ADVM Adverum Biotechnologies Inc.	0.00%	46	$0	Reduce -93.4%
ALLO Allogene Therapeutics Inc.	0.00%	256	$0	Reduce -93.4%
FOLD Amicus Therapeutics Inc.	0.00%	150	$0	Reduce -97.9%
ANIX Anixa Biosciences Inc.	0.00%	50	$0	Reduce -95.8%
APLD Applied Digital Corp.	0.00%	49	$0	New
ACLX Arcellx Inc.	0.00%	24	$0	Reduce -98.7%
ARES Ares Management Corp. Class A	0.00%	4	$0	New
BNTX Biontech SE-ADR	0.00%	14	$0	Reduce -97.2%
CABA Cabaletta Bio Inc.	0.00%	149	$0	Reduce -93.1%
CAN Canaan Inc.	0.00%	400	$0	New
CAPR Capricor Therapeutics Inc.	0.00%	181	$0	Reduce -93.3%
CRGX Cargo Therapeutics Inc.	0.00%	32	$0	New
CRBU Caribou Biosciences Inc.	0.00%	430	$0	Reduce -89.8%
DAY Dayforce Inc.	0.00%	20	$0	Reduce -41.2%
CIFR Cipher Digital Inc.	0.00%	67	$0	New
CLF Cleveland-Cliffs Inc.	0.00%	35	$0	No change
CRSR Corsair Gaming Inc.	0.00%	57	$0	No change
CYRX Cryoport Inc.	0.00%	121	$0	Reduce -97.8%
DQ Daqo New Energy Corp.-ADR	0.00%	50	$0	Reduce -82.1%
DIN Dine Brands Global Inc.	0.00%	27	$0	Reduce -94.0%
DLPN Dolphin Entertainment Inc.	0.00%	957	$0	New
EDIT Editas Medicine Inc.	0.00%	204	$0	Reduce -93.4%
RENOVARO INC	0.00%	105	$0	Reduce -95.8%
ES Eversource Energy	0.00%	16	$0	No change
FNF Fidelity National Financial	0.00%	15	$0	Reduce -99.9%
FE Firstenergy Corp.	0.00%	18	$0	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	5	$0	Reduce -95.9%
GME Gamestop Corp. Class A	0.00%	10	$0	Reduce -54.5%
DINO HF Sinclair Corp.	0.00%	14	$0	No change
HCI Hci Group Inc.	0.00%	2	$0	No change
HOOKIPA PHARMA INC	0.00%	1,249	$0	New
IBKR Interactive Brokers Gro Class A	0.00%	3	$0	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	8	$0	Reduce -99.9%
IPW Ipower Inc.	0.00%	397	$0	New
IOO iShares Global 100 ETF	0.00%	1	$0	Reduce -50.0%
JSPR Jasper Therapeutics Inc.	0.00%	48	$0	Reduce -93.5%
LEGN Legend Biotech Corp.-ADR	0.00%	25	$0	Reduce -93.4%
LENZ Lenz Therapeutics Inc.	0.00%	12	$0	Reduce -95.8%
LXEO Lexeo Therapeutics Inc.	0.00%	33	$0	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	10	$0	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	403	$0	Reduce -93.3%
LUMN Lumen Technologies Inc.	0.00%	191	$0	No change
LYEL Lyell Immunopharma Inc.	0.00%	513	$0	Reduce -93.5%
LYFT LYFT Inc. Class A	0.00%	40	$0	Reduce -88.2%
MNTX Manitex International Inc.	0.00%	179	$0	New
MRO Marathon Oil Corp.	0.00%	8	$0	New
MPT Medical Properties Trust Inc.	0.00%	221	$0	New
NWL Newell Brands Inc.	0.00%	54	$0	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	8	$0	Reduce -99.6%
PLUG Plug Power Inc.	0.00%	52	$0	No change
POOL Pool Corp.	0.00%	2	$0	No change
PSTX Poseida Therapeutics Inc.	0.00%	331	$0	Reduce -98.8%
DTIL Precision Biosciences Inc.	0.00%	82	$0	New
PRME Prime Medicine Inc.	0.00%	72	$0	Reduce -93.5%
PVBC Provident Bancorp Inc.	0.00%	26	$0	New
RGNX Regenxbio Inc.	0.00%	119	$0	Reduce -93.3%
RGLS Regulus Therapeutics Inc.	0.00%	122	$0	New
RENALYTIX AI PLC-ADR	0.00%	681	$0	Reduce -99.5%
REX Rex American Resources Corp.	0.00%	5	$0	New
RIVN Rivian Automotive Inc. Class A	0.00%	66	$0	Reduce -100.0%
ROKU Roku Inc.	0.00%	14	$0	Reduce -97.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	865	$0	Reduce -96.3%
SEDG Solaredge Technologies Inc.	0.00%	9	$0	No change
SLDB Solid Biosciences Inc.	0.00%	149	$0	Reduce -90.8%
SWK Stanley Black & Decker Inc.	0.00%	8	$0	New
TNGX Tango Therapeutics Inc.	0.00%	98	$0	Reduce -95.8%
TSHA Taysha Gene Therapies Inc.	0.00%	366	$0	Reduce -93.7%
TNYA Tenaya Therapeutics Inc.	0.00%	217	$0	Reduce -93.5%
TCRX Tscan Therapeutics Inc.	0.00%	176	$0	Reduce -93.1%
TWIN Twin Disc Inc.	0.00%	76	$0	Reduce -56.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	37	$0	Reduce -99.1%
U Unity Software Inc.	0.00%	57	$0	Reduce -98.1%
VFC VF Corp.	0.00%	50	$0	New
VRME Verifyme Inc.	0.00%	371	$0	Reduce -58.3%
VERV Verve Therapeutics Inc.	0.00%	141	$0	Reduce -96.5%
VOR Vor Biopharma Inc.	0.00%	65	$0	Reduce -95.7%
VUZI Vuzix Corp.	0.00%	144	$0	New
WAT Waters Corp.	0.00%	3	$0	Reduce -62.5%
WOLF Wolfspeed Inc.	0.00%	24	$0	Reduce -100.0%
ZEPP Zepp Health Corporation	0.00%	630	$0	New
CLVT Clarivate PLC	0.00%	114	$0	Reduce -99.3%
MGTX Meiragtx Holdings PLC	0.00%	251	$0	Reduce -93.3%
NVCR Novocure Ltd.	0.00%	19	$0	No change
ZENVF Zenvia Inc. Class A	0.00%	353	$0	New
CVAC Curevac NV	0.00%	105	$0	Reduce -95.9%
LYB Lyondellbasell Indu Class A	0.00%	6	$0	New
PRQR Proqr Therapeutics NV	0.00%	276	$0	Reduce -93.3%
QURE Uniqure NV	0.00%	129	$0	Reduce -93.4%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	12,591	$0	Reduce -0.4%

Other holdings (221): bonds, preferreds, convertibles and warrants · $5.8B (not counted above)

Security	Class	Shares / Principal	Value	Change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	155,075,000	$163.3M	Reduce -0.8%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	160,298,000	$149.6M	Add +6.0%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	62,853,000	$131.0M	Reduce -0.5%
ATI INC (ATI 3.5 06/15/25)	NOTE 3.500% 6/1 · principal	36,200,000	$129.7M	Reduce -9.5%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	122,078,000	$124.8M	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	115,835,000	$116.3M	Reduce -7.8%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	73,896,000	$97.6M	Reduce -25.6%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	65,036,000	$94.5M	Reduce -1.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	95,852,000	$93.3M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	92,281,000	$88.8M	Add +0.7%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	63,849,000	$86.0M	Add +0.2%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	77,440,000	$85.2M	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	81,292,000	$83.9M	Add +21.7%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	84,999,000	$83.6M	New
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	21,993,000	$75.0M	Reduce -2.9%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	88,044,000	$72.3M	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	68,865,000	$69.8M	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	78,746,000	$68.8M	Add +9.9%
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	23,526,000	$66.9M	Add +30.7%
EAGLE BULK SHIPPING INC (EGLE 5 08/01/24)	NOTE 5.000% 8/0 · principal	31,633,000	$66.8M	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	61,924,000	$66.1M	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	60,397,000	$66.1M	Add +7.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	60,423,000	$65.3M	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	53,523,000	$61.8M	Reduce -34.5%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	55,387,000	$61.4M	Reduce -32.1%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	48,864,000	$61.3M	Reduce -5.0%
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	24,150,000	$59.6M	Reduce -16.7%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	54,459,000	$58.3M	Add +16.6%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	49,537,000	$58.0M	No change
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	59,757,000	$57.8M	Add +17.9%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	55,438,000	$57.5M	Add +4.7%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	56,030,000	$56.8M	Reduce -51.6%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	26,628,000	$56.1M	Reduce -1.2%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	61,950,000	$55.0M	Add +5.1%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	30,500,000	$54.4M	Add +1.1%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	57,644,000	$54.0M	Add +5.5%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	54,230,000	$52.4M	Reduce -0.1%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	40,196,000	$51.8M	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	29,200,000	$51.3M	New
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	NOTE 2.500% 5/1 · principal	40,000,000	$49.2M	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	47,289,000	$48.9M	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	39,425,000	$48.0M	Add +59.1%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	42,339,000	$47.2M	No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	50,030,000	$46.3M	Add +0.8%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	48,028,000	$46.2M	Add +96.2%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	51,232,000	$45.9M	Reduce -0.4%
MANNKIND CORP (MNKD 2.5 03/01/26)	NOTE 2.500% 3/0 · principal	37,500,000	$45.2M	Add +54.6%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	48,752,000	$45.0M	Reduce -1.2%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	47,368,000	$43.2M	Reduce -30.1%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	44,544,000	$42.7M	Add +2.3%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	44,823,000	$42.4M	Add +21.4%
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	36,000,000	$41.8M	Reduce -1.4%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	41,412,000	$40.8M	No change
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	39,712,000	$39.5M	Add +1.6%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	39,161,000	$39.1M	Reduce -1.7%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	39,782,000	$38.1M	Reduce -21.8%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	40,368,000	$37.6M	Add +156.4%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	38,869,000	$37.5M	No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	33,500,000	$36.9M	Reduce -39.1%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	40,535,000	$36.8M	Add +99.4%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	36,579,000	$36.4M	Add +61.5%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	27,547,000	$36.0M	Add +5409.4%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	36,906,000	$35.1M	Reduce -6.5%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	32,500,000	$35.0M	Reduce -4.4%
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	37,000,000	$33.4M	Reduce -7.5%
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	30,408,000	$32.5M	Reduce -43.0%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	29,000,000	$32.2M	Add +9.4%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	33,711,000	$31.8M	Reduce -8.0%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	37,900,000	$30.4M	Add +30.2%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	36,523,000	$30.4M	New
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	9,351,000	$30.2M	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	25,983,000	$29.9M	No change
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	NOTE 4.000% 6/0 · principal	29,609,000	$29.9M	Add +6.7%
NEOGENOMICS INC (NEO 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	29,758,000	$29.0M	Reduce -7.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	693,192	$28.8M	Reduce -7.2%
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	29,067,000	$28.3M	Reduce -10.8%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	24,939,000	$27.8M	Reduce -3.8%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	22,808,000	$27.7M	Reduce -4.2%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	30,717,000	$27.4M	No change
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	NOTE 1.500%10/1 · principal	27,072,000	$26.2M	Reduce -12.1%
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25)	NOTE 3.250%10/0 · principal	22,222,000	$26.2M	Add +6.2%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	28,000,000	$26.0M	Reduce -41.2%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	25,543,000	$25.3M	No change
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	250,647	$24.3M	Add +2.6%
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	474,187	$24.3M	Reduce -1.1%
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	25,000,000	$24.2M	Reduce -2.0%
VTEB Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD · principal	481,698	$24.1M	Reduce -4.4%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	26,170,000	$24.0M	Reduce -2.8%
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26)	NOTE 2.875% 4/1 · principal	18,000,000	$23.0M	Add +9.1%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	23,456,000	$22.2M	Add +4.5%
EZCORP INC (EZPW 2.875 07/01/24)	NOTE 2.875% 7/0 · principal	20,251,000	$22.0M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	20,290,000	$21.6M	No change
PETIQ INC (PETQ 4 06/01/26)	NOTE 4.000% 6/0 · principal	20,000,000	$21.3M	Reduce -3.6%
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	15,733,000	$21.1M	New
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	22,732,000	$20.2M	New
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	31,000,000	$20.2M	Add +1.6%
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	21,144,000	$19.7M	Add +5.0%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	22,050,000	$19.1M	Reduce -11.3%
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	14,704,000	$18.9M	Add +109.9%
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	19,941,000	$18.7M	Add +3.4%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	19,314,000	$18.6M	Reduce -46.8%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	16,500,000	$18.3M	Add +17.9%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	19,885,000	$18.1M	Add +57.7%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	19,921,000	$18.0M	Add +26.4%
VEECO INSTRUMENTS INC (VECO 3.75 06/01/27)	NOTE 3.750% 6/0 · principal	5,282,000	$17.7M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	19,334,000	$17.7M	Add +85.7%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	17,052,000	$17.3M	No change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	17,902,000	$16.8M	Reduce -60.8%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	18,513,000	$16.7M	New
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	18,407,000	$16.3M	Add +16.2%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	17,000,000	$16.2M	Add +21.4%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	14,503,000	$16.2M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	15,561,000	$15.6M	Reduce -81.8%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	14,193,000	$15.2M	Reduce -54.6%
MITEK SYSTEMS INC (MITK 0.75 02/01/26)	NOTE 0.750% 2/0 · principal	15,436,000	$14.6M	Add +3.4%
MARCUS CORPORATION (MCS 5 09/15/25)	NOTE 5.000% 9/1 · principal	12,250,000	$14.4M	Reduce -50.0%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	40,646,000	$14.0M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	13,990,000	$13.9M	Reduce -9.7%
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	12,480,000	$13.7M	Add +9.7%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	14,318,000	$13.7M	Reduce -62.3%
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	13,888,000	$13.4M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	13,100,000	$13.1M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	10,000,000	$12.5M	Add +11.1%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	14,635,000	$12.2M	Add +33.0%
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	12,659,000	$12.0M	Reduce -47.3%
XERIS BIOPHARMA HOLDINGS (XERS 5 07/15/25)	NOTE 5.000% 7/1 · principal	11,500,000	$12.0M	No change
MBB iShares MBS ETF	MBS ETF · principal	128,753	$11.8M	Reduce -4.6%
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	12,714,000	$11.8M	Reduce -61.6%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	13,665,000	$11.7M	New
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	15,743,000	$11.6M	Reduce -41.1%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	12,000,000	$11.2M	Add +26.3%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	12,300,000	$11.0M	Reduce -20.4%
VGSH Vanguard Short-Term Treasury	SHORT TERM TREAS · principal	186,420	$10.8M	Reduce -3.2%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	18,296,000	$10.2M	Add +21.7%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	11,000,000	$10.0M	Reduce -21.4%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	10,787,000	$10.0M	New
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	10,016,000	$9.6M	New
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	10,892,000	$9.4M	Add +42.5%
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	87,244	$9.3M	Add +0.3%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	8,994,000	$8.8M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	113,513	$8.8M	Add +191.9%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	9,104,000	$8.3M	Add +18.6%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	7,517,000	$8.1M	Add +1832.4%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	8,911,000	$8.0M	Add +28.9%
INOTIV INC (NOTV 3.25 10/15/27)	NOTE 3.250%10/1 · principal	20,215,000	$7.9M	Reduce -11.5%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	8,965,000	$7.9M	New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	21,770,000	$7.6M	No change
WISDOMTREE INC (WT 5.75 08/15/28)	NOTE 5.750% 8/1 · principal	6,000,000	$7.4M	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	6,803,000	$7.3M	New
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	8,907,000	$7.1M	New
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	7,300,000	$7.0M	New
VEECO INSTRUMENTS INC (VECO 3.5 01/15/25)	NOTE 3.500% 1/1 · principal	3,500,000	$6.9M	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	7,516,000	$6.8M	Add +224.7%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	8,115,000	$6.3M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	7,513,000	$6.3M	Reduce -1.7%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	6,909,000	$6.1M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	5,992,000	$5.8M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4,727	$5.7M	No change
VCSH Vanguard S/T Corp. Bond ETF	SHRT TRM CORP BD · principal	69,738	$5.4M	Reduce -3.6%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	5,661,000	$5.4M	Reduce -38.3%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	5,366,000	$5.2M	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	6,366,000	$5.2M	New
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	2,798,000	$5.1M	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	9,056,000	$5.0M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	5,000,000	$4.6M	Add +25.0%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	4,865,000	$4.5M	New
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	4,800,000	$4.5M	New
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	5,382,000	$4.5M	New
IEF iShares 7-10 Year Treasury B	7-10 YR TRSY BD · principal	46,044	$4.3M	Reduce -3.0%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	4,167,000	$4.3M	Reduce -51.7%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	4,634,000	$4.2M	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	4,619,000	$4.0M	New
VGLT Vanguard Long-Term Treasury	LONG TERM TREAS · principal	62,619	$3.6M	Add +14.3%
BSV Vanguard Short-Term Bond ETF	SHORT TRM BOND · principal	41,378	$3.2M	Add +1.0%
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	3,220,000	$3.1M	New
SUB iShares Short-Term National	SHRT NAT MUN ETF · principal	28,243	$3.0M	Add +2.4%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	2,703,000	$2.5M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	22,411	$2.4M	Reduce -0.3%
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	2,568,000	$2.3M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	2,500,000	$2.3M	Reduce -72.2%
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	2,500,000	$2.3M	No change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	1,500,000	$2.2M	New
IGIB iShares 5-10Y Inv Grade Corp.	ISHS 5-10YR INVT · principal	37,800	$1.9M	No change
VMBS Vanguard Mortgage-Backed Sec	MTG-BKD SECS ETF · principal	38,494	$1.7M	No change
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	719,000	$1.4M	No change
ITM Vaneck Intermediate Muni ETF	INTRMDT MUNI ETF · principal	30,980	$1.4M	Reduce -0.7%
SHM SS SPDR N Ice St Muni ETF	ST NUVE TERM ETF · principal	27,297	$1.3M	No change
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	1,215,000	$1.2M	Reduce -57.1%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	1,081,000	$1.1M	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	1,053,000	$882K	New
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	500,000	$863K	New
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	7,343	$847K	No change
CWB SS SPDR BB Conv Sec ETF	ST STR CONV ETF · principal	11,000	$792K	No change
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	751,000	$708K	Reduce -75.5%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	753,000	$625K	Reduce -50.8%
GVI iShares Intermediate Governm	INTRM GOV CR ETF · principal	5,017	$520K	Reduce -1.9%
TLT iShares 20+ Year Treasury BD	20 YR TR BD ETF · principal	5,571	$511K	Add +11.4%
BND Vanguard Total Bond Market	TOTAL BND MRKT · principal	6,400	$461K	No change
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	2,000	$213K	No change
BAB Invesco Taxable Municipal Bo	TAXABLE MUN BD · principal	8,000	$211K	No change

Largest 200 of 221 shown.

Lines left out (3) · $4K — a value with no share or principal amount

Security	Class	Value
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0	$1K
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1	$1K
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1	$977

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: $79.7B.

Portfolio Sells Q1 2024 → Q2 2024


CVX Chevron Corp.	Reduce -92.5%	0.09%	−1.05
DIS The Walt Disney Co.	Reduce -97.5%	0.01%	−0.47
LH Labcorp Holdings Inc.	Reduce -85.5%	0.07%	−0.42
CVS CVS Health Corp.	Reduce -44.3%	0.30%	−0.40
PNW Pinnacle West Capital	Reduce -56.5%	0.30%	−0.36
EXC Exelon Corp.	Reduce -18.1%	1.21%	−0.35
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -15.5%	0.72%	−0.32
AXP American Express Co.	Reduce -29.0%	0.91%	−0.31
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.27
APTV Aptiv Irish Holdings Ltd.	Reduce -91.2%	0.02%	−0.26
FIS Fidelity National Info Serv	Reduce -84.0%	0.05%	−0.26
OTIS Otis Worldwide Corp.	Reduce -98.5%	0.00%	−0.23
JNJ Johnson & Johnson	Reduce -13.8%	1.00%	−0.22
V Visa Inc. Class A	Reduce -7.1%	1.90%	−0.21
AON Aon PLC Class A	Reduce -4.8%	1.30%	−0.21
VRSN Verisign Inc.	Reduce -99.2%	0.00%	−0.20
EL Estee Lauder Companies Class A	Reduce -4.6%	0.37%	−0.18
HUM Humana Inc.	Reduce -95.3%	0.01%	−0.18
LYV Live Nation Entertainment Inc.	Reduce -98.9%	0.00%	−0.17
VRSK Verisk Analytics Inc.	Reduce -75.5%	0.06%	−0.16
LKQ LKQ Corp.	Reduce -99.8%	0.00%	−0.16
HRB H&R Block Inc.	Reduce -53.8%	0.17%	−0.15
HON Honeywell International Inc.	Reduce -23.2%	0.69%	−0.15
EBAY eBay Inc.	Reduce -58.5%	0.11%	−0.15
SYY Sysco Corp.	Reduce -20.4%	0.37%	−0.15
MCD McDonald's Corp.	Reduce -8.4%	0.82%	−0.14
VMC Vulcan Materials Co.	Reduce -99.6%	0.00%	−0.14
SPGI S&P Global Inc.	Reduce -29.9%	0.41%	−0.13
COP Conocophillips	Reduce -3.5%	1.05%	−0.13
SNPS Synopsys Inc.	Reduce -42.5%	0.19%	−0.12
ICLR Icon PLC	Reduce -5.7%	1.04%	−0.11
OMC Omnicom Group	Reduce -28.1%	0.23%	−0.10
PSA Public Storage	Reduce -45.7%	0.12%	−0.10
SNOW Snowflake Inc.	Reduce -97.7%	0.00%	−0.09
ORCL Oracle Corp.	Reduce -43.2%	0.18%	−0.09
ADSK Autodesk Inc.	Reduce -30.2%	0.18%	−0.08
CDW CDW Corp.	Reduce -18.8%	0.22%	−0.08
ADI Analog Devices Inc.	Reduce -21.3%	1.12%	−0.08
HSIC Henry Schein Inc.	Reduce -24.8%	0.14%	−0.07
HD Home Depot Inc.	Reduce -2.7%	0.63%	−0.07
WFC Wells Fargo & Co.	Reduce -15.7%	0.55%	−0.07
BRSL Brightstar Lottery PLC	Reduce -17.7%	0.23%	−0.07
FISV Fiserv Inc.	Reduce -18.7%	0.24%	−0.07
EXPE Expedia Group Inc.	Reduce -99.3%	0.00%	−0.07
MDT Medtronic PLC	Reduce -3.2%	0.55%	−0.06
AVY Avery Dennison Corp.	Reduce -10.4%	0.53%	−0.06
EQH Equitable Holdings Inc.	Reduce -99.7%	0.00%	−0.06
DE Deere & Co.	Reduce -58.9%	0.03%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -1.8%	1.35%	−0.06
GL Globe Life Inc.	Reduce -99.8%	0.00%	−0.05

Portfolio Buys Q1 2024 → Q2 2024


XOM Exxon Mobil Corp.	Add +4644.7%	1.22%	+1.19
AAPL Apple Inc.	Add +19.0%	2.97%	+0.99
AMZN Amazon.com Inc.	Add +2.4%	4.59%	+0.52
AVGO Broadcom Inc.	Add +19.3%	1.36%	+0.44
MRVL Marvell Technology Inc.	Add +108.8%	0.79%	+0.42
UNH Unitedhealth Group Inc.	Add +22.9%	1.73%	+0.40
ODFL Old Dominion Freight Line	Add +72902.6%	0.30%	+0.30
ROK Rockwell Automation Inc.	Add +48.3%	0.83%	+0.26
ADBE Adobe Inc.	Add +16.3%	0.95%	+0.23
GOOG Alphabet Inc. Class C	Add +0.4%	0.97%	+0.19
INFY Infosys Ltd.-SP ADR	Add +51.1%	0.43%	+0.16
AZN Astrazeneca PLC-Spons ADR	Add +297.9%	0.20%	+0.16
ZTS Zoetis Inc.	Add +17.8%	0.77%	+0.15
AZPN Aspen Technology Inc.	New	0.14%	+0.14
BAP Credicorp Ltd.	Add +529.0%	0.17%	+0.14
LULU Lululemon Athletica Inc.	Add +13056.2%	0.14%	+0.14
ANSS Ansys Inc.	New	0.13%	+0.13
BSX Boston Scientific Corp.	Add +1.1%	0.78%	+0.11
IPGP Ipg Photonics Corp.	New	0.11%	+0.11
ICE Intercontinental Exchange Inc.	Add +4.1%	1.79%	+0.11
CL Colgate-Palmolive Co.	Add +76.7%	0.22%	+0.11
BF.B Brown-Forman Corp. Class B	New	0.10%	+0.10
NTES Netease Inc.-ADR	Add +103.6%	0.21%	+0.10
CMI Cummins Inc.	Add +9248.0%	0.10%	+0.10
DOCN Digitalocean Holdings Inc.	Add +961.2%	0.10%	+0.09
GS Goldman Sachs Group Inc.	Add +7.4%	0.47%	+0.08
NDSN Nordson Corp.	Add +40.6%	0.42%	+0.08
COST Costco Wholesale Corp.	Add +44.8%	0.17%	+0.07
BX Blackstone Inc.	Add +24.6%	0.39%	+0.07
JD Jd.com Inc.-ADR	Add +35.5%	0.28%	+0.07
QCOM Qualcomm Inc.	Add +1.7%	0.35%	+0.06
ISRG Intuitive Surgical Inc.	Add +0.7%	0.42%	+0.06
AMT American Tower Corp.	Add +320.1%	0.07%	+0.05
UL Unilever PLC	Add +6.2%	0.33%	+0.05
SCHW Schwab (charles) Corp.	Add +2.7%	0.75%	+0.05
TER Teradyne Inc.	Add +26.8%	0.13%	+0.05
SBLK Star Bulk Carriers Corp.	New	0.05%	+0.05
BN Brookfield Corp.	New	0.05%	+0.05
TX Ternium SA-Sponsored ADR	Add +36.9%	0.22%	+0.05
BNY Bank of New York Mellon Corp.	Add +51.5%	0.12%	+0.05
NXPI NXP Semiconductors NV	Add +7.4%	0.27%	+0.05
D Dominion Energy Inc.	Add +3270.9%	0.04%	+0.04
CDNS Cadence Design SYS Inc.	Add +47.0%	0.11%	+0.04
CMCSA Comcast Corp. Class A	Add +60.4%	0.11%	+0.04
EW Edwards Lifesciences Corp.	Add +310.3%	0.05%	+0.04
CSCO Cisco Systems Inc.	Add +19.1%	0.25%	+0.04
PDD PDD Holdings Inc.	Add +20.0%	0.12%	+0.03
SBAC SBA Communications Corp.	Add +91.6%	0.08%	+0.03
HPE Hewlett Packard Enterprise	Add +83528.5%	0.03%	+0.03
MSI Motorola Solutions Inc.	Add +12.2%	0.16%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -0.8%	155,075,000	$163.3M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +6.0%	160,298,000	$149.6M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -0.5%	62,853,000	$131.0M
ATI INC (ATI 3.5 06/15/25)	NOTE 3.500% 6/1 · principal	Reduce -9.5%	36,200,000	$129.7M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -7.8%	115,835,000	$116.3M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Reduce -25.6%	73,896,000	$97.6M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Reduce -1.4%	65,036,000	$94.5M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +0.7%	92,281,000	$88.8M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +0.2%	63,849,000	$86.0M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +21.7%	81,292,000	$83.9M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	New	84,999,000	$83.6M
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	Sold out	27,402,000	$78.5Mbefore exit
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -2.9%	21,993,000	$75.0M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +9.9%	78,746,000	$68.8M
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	Add +30.7%	23,526,000	$66.9M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Add +7.0%	60,397,000	$66.1M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -34.5%	53,523,000	$61.8M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -32.1%	55,387,000	$61.4M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Reduce -5.0%	48,864,000	$61.3M
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	Reduce -16.7%	24,150,000	$59.6M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +16.6%	54,459,000	$58.3M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Add +17.9%	59,757,000	$57.8M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +4.7%	55,438,000	$57.5M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -51.6%	56,030,000	$56.8M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -1.2%	26,628,000	$56.1M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +5.1%	61,950,000	$55.0M
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	Add +1.1%	30,500,000	$54.4M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +5.5%	57,644,000	$54.0M
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	Reduce -0.1%	54,230,000	$52.4M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	New	29,200,000	$51.3M
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	Sold out	28,093,000	$50.0Mbefore exit
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Add +59.1%	39,425,000	$48.0M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Add +0.8%	50,030,000	$46.3M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Add +96.2%	48,028,000	$46.2M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Reduce -0.4%	51,232,000	$45.9M
MANNKIND CORP (MNKD 2.5 03/01/26)	NOTE 2.500% 3/0 · principal	Add +54.6%	37,500,000	$45.2M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -1.2%	48,752,000	$45.0M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -30.1%	47,368,000	$43.2M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +2.3%	44,544,000	$42.7M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Add +21.4%	44,823,000	$42.4M
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	Reduce -1.4%	36,000,000	$41.8M
NCL CORPORATION LTD (NCLH 6 05/15/24)	NOTE 6.000% 5/1 · principal	Sold out	27,000,000	$41.3Mbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	Add +1.6%	39,712,000	$39.5M
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	Reduce -1.7%	39,161,000	$39.1M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -21.8%	39,782,000	$38.1M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Add +156.4%	40,368,000	$37.6M
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	Reduce -39.1%	33,500,000	$36.9M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Add +99.4%	40,535,000	$36.8M
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	Add +61.5%	36,579,000	$36.4M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Add +5409.4%	27,547,000	$36.0M

Showing the first 50 of 195.

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