Lazard Asset Management LLC

Name: LAZARD ASSET MANAGEMENT LLC 13F holdings, Q3 2024
Creator: LAZARD ASSET MANAGEMENT LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Lazard Asset Management LLC reported 2,109 stock positions worth $69.6 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Amazon.com (AMZN, 4.4%) and Apple (AAPL, 3.6%). Compared with Q2 2024, it opened 224 new positions, sold out of 184, added to 805 and reduced 858. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Alphabet Class A (GOOGL, shares −22%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001207017
Portfolio Value: $69.6B (Q3 2024)
SEC Filing: 0001207017-24-000060 ↗ filed Nov 14, 2024

Holdings Value

Holdings 2,109 stocks · $69.6B


MSFT Microsoft Corp.	5.96%	9,636,793	$4.1B	Reduce -9.6%
AMZN Amazon.com Inc.	4.37%	16,302,054	$3.0B	Reduce -7.2%
AAPL Apple Inc.	3.59%	10,729,055	$2.5B	Add +3.0%
GOOGL Alphabet Inc. Class A	2.66%	11,166,692	$1.9B	Reduce -22.4%
ICE Intercontinental Exchange Inc.	2.14%	9,260,241	$1.5B	Reduce -4.3%
NSC Norfolk Southern Corp.	2.04%	5,706,575	$1.4B	Reduce -9.5%
V Visa Inc. Class A	1.99%	5,028,307	$1.4B	Reduce -6.0%
UNH Unitedhealth Group Inc.	1.83%	2,178,654	$1.3B	Reduce -13.4%
ACN Accenture PLC Class A	1.70%	3,344,286	$1.2B	Reduce -18.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.65%	28,857,237	$1.1B	Reduce -2.3%
TMO Thermo Fisher Scientific Inc.	1.59%	1,790,155	$1.1B	Reduce -0.9%
EXC Exelon Corp.	1.40%	24,008,410	$973.5M	Reduce -6.9%
AON Aon PLC Class A	1.33%	2,667,404	$922.9M	Reduce -18.4%
XOM Exxon Mobil Corp.	1.30%	7,713,176	$904.1M	Reduce -1.5%
AVGO Broadcom Inc.	1.29%	5,216,502	$899.8M	Reduce -16.5%
DHR Danaher Corp.	1.24%	3,111,442	$865.0M	Reduce -2.1%
AMAT Applied Materials Inc.	1.22%	4,205,129	$849.6M	Reduce -16.7%
IQV Iqvia Holdings Inc.	1.14%	3,334,469	$790.2M	Add +1.4%
MRVL Marvell Technology Inc.	1.13%	10,910,542	$786.9M	Add +30.6%
ADI Analog Devices Inc.	1.12%	3,385,307	$779.2M	Reduce -6.6%
PLD Prologis Inc.	1.10%	6,061,541	$765.5M	Reduce -5.8%
APH Amphenol Corp. Class A	1.10%	11,728,005	$764.2M	Add +3.5%
TSM Taiwan Semiconductor-SP ADR	1.07%	4,291,511	$745.3M	Reduce -1.1%
KO The Coca-Cola Co.	1.06%	10,271,959	$738.1M	Reduce -2.6%
WM Waste Management Inc.	1.06%	3,547,961	$736.6M	Reduce -1.0%
CSX CSX Corp.	1.01%	20,416,873	$705.0M	Reduce -2.3%
JNJ Johnson & Johnson	1.01%	4,343,163	$703.9M	Reduce -14.4%
COP Conocophillips	1.00%	6,594,024	$694.2M	Reduce -2.5%
ROK Rockwell Automation Inc.	0.98%	2,549,732	$684.5M	Add +13.9%
MRSH Marsh & McLennan Cos	0.98%	3,057,825	$682.2M	Reduce -1.8%
ICLR Icon PLC	0.97%	2,360,061	$678.1M	Reduce -3.6%
MDT Medtronic PLC	0.96%	7,390,680	$665.4M	Add +44.3%
MCD McDonald's Corp.	0.96%	2,184,541	$665.2M	Reduce -8.4%
PG The Procter & Gamble Co.	0.95%	3,797,673	$657.8M	Reduce -9.1%
BSX Boston Scientific Corp.	0.87%	7,254,033	$607.9M	Reduce -3.5%
NVDA Nvidia Corp.	0.87%	5,001,245	$607.3M	Reduce -43.8%
ADBE Adobe Inc.	0.85%	1,147,638	$594.2M	Reduce -9.4%
SCHW Schwab (charles) Corp.	0.83%	8,919,860	$578.1M	Add +18.9%
ZTS Zoetis Inc.	0.80%	2,865,194	$559.8M	Reduce -12.2%
HD Home Depot Inc.	0.74%	1,268,010	$513.8M	Reduce -5.8%
CB Chubb Ltd.	0.72%	1,746,287	$503.6M	Reduce -48.3%
BABA Alibaba Group Holding-SP ADR	0.67%	4,387,924	$465.6M	Add +13.1%
GS Goldman Sachs Group Inc.	0.66%	926,176	$458.6M	Add +20.3%
AXP American Express Co.	0.66%	1,680,461	$455.7M	Reduce -42.0%
CRH CRH PLC	0.64%	4,804,103	$445.5M	Reduce -17.9%
AEP American Electric Power	0.63%	4,250,586	$436.1M	Reduce -48.3%
HON Honeywell International Inc.	0.59%	1,975,162	$408.3M	Reduce -17.5%
NDSN Nordson Corp.	0.57%	1,514,814	$397.8M	Add +14.3%
AVY Avery Dennison Corp.	0.56%	1,770,085	$390.8M	Reduce -1.8%
BX Blackstone Inc.	0.56%	2,523,715	$386.5M	Add +7.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.54%	8,326,607	$375.3M	Add +81.5%
NKE Nike Inc. Class B	0.51%	4,044,504	$357.5M	Reduce -2.0%
AMD Advanced Micro Devices	0.50%	2,119,008	$347.7M	Add +276.6%
ISRG Intuitive Surgical Inc.	0.49%	688,623	$338.3M	Reduce -2.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.48%	16,938,100	$335.0M	Add +40.6%
HEI Heico Corp.	0.47%	1,263,131	$330.3M	Reduce -15.9%
NTES Netease Inc.-ADR	0.47%	3,530,005	$330.1M	Add +118.8%
GOOG Alphabet Inc. Class C	0.47%	1,937,589	$323.9M	Reduce -50.3%
JD Jd.com Inc.-ADR	0.45%	7,794,758	$311.8M	Reduce -1.2%
SPGI S&P Global Inc.	0.44%	596,716	$308.3M	Reduce -12.7%
WFC Wells Fargo & Co.	0.42%	5,231,266	$295.5M	Reduce -23.9%
SYY Sysco Corp.	0.42%	3,767,685	$294.1M	Reduce -2.4%
UL Unilever PLC	0.41%	4,422,919	$287.3M	Add +0.8%
CBRE CBRE Group Inc. Class A	0.41%	2,266,826	$282.2M	Add +60300.4%
MDLZ Mondelez International Inc. Class A	0.40%	3,797,239	$279.7M	Reduce -2.6%
HDB HDFC Bank Ltd.-ADR	0.40%	4,425,325	$276.8M	Reduce -7.7%
PBR Petroleo Brasileiro-Spon ADR	0.39%	18,683,527	$269.2M	Add +0.1%
ODFL Old Dominion Freight Line	0.37%	1,284,382	$255.1M	Add +3.7%
CVS CVS Health Corp.	0.36%	3,997,547	$251.4M	Add +7.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.35%	2,453,312	$244.6M	Reduce -4.7%
WIX Wix.com Ltd.	0.34%	1,434,803	$239.9M	Reduce -14.1%
OMC Omnicom Group	0.32%	2,147,209	$222.0M	Add +15.7%
CX Cemex Sab-Spons ADR Part Cer	0.31%	35,709,220	$217.8M	Add +1688.8%
IBN Icici Bank Ltd.-Spon ADR	0.31%	7,198,825	$214.9M	Add +0.1%
AY Atlantica Sustainable Infras	0.30%	9,575,881	$210.5M	Reduce -0.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.30%	9,659,808	$205.8M	Add +18.1%
AMX America Movil Sab DE CV	0.29%	12,518,334	$204.8M	Reduce -0.1%
RELX Relx PLC - Spon ADR	0.28%	4,175,541	$198.2M	Reduce -1.6%
BA The Boeing Co.	0.28%	1,297,672	$197.3M	Add +12.8%
PTC PTC Inc.	0.28%	1,074,126	$194.0M	Add +1.8%
ETN Eaton Corp. PLC	0.28%	582,267	$193.0M	Add +6.7%
FISV Fiserv Inc.	0.27%	1,056,623	$189.8M	Reduce -11.3%
IVV iShares Core S&P 500 ETF	0.27%	327,374	$188.8M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.27%	3,546,846	$188.8M	Reduce -8.3%
CRM Salesforce Inc.	0.26%	668,856	$183.1M	Reduce -55.0%
SYK Stryker Corp.	0.26%	506,657	$183.0M	Reduce -15.7%
ASX Ase Technology Holding -ADR	0.26%	18,463,924	$180.2M	Reduce -12.6%
XRAY Dentsply Sirona Inc.	0.25%	6,538,300	$176.9M	Add +25.2%
INFY Infosys Ltd.-SP ADR	0.25%	7,932,701	$176.7M	Reduce -53.2%
TRMB Trimble Inc.	0.25%	2,768,631	$171.9M	Add +7.3%
MU Micron Technology Inc.	0.25%	1,644,114	$170.5M	Add +20.2%
HSIC Henry Schein Inc.	0.24%	2,306,140	$168.1M	Add +44.2%
CTSH Cognizant Tech Solutions-A	0.24%	2,118,632	$163.5M	Reduce -5.7%
BF.B Brown-Forman Corp. Class B	0.23%	3,303,865	$162.6M	Add +88.7%
TX Ternium SA-Sponsored ADR	0.23%	4,347,567	$160.5M	Reduce -0.6%
QCOM Qualcomm Inc.	0.23%	930,129	$158.2M	Reduce -27.5%
NVO Novo-Nordisk A/S-Spons ADR	0.22%	1,313,423	$156.4M	Add +13.7%
ADSK Autodesk Inc.	0.22%	557,229	$153.5M	Add +3.8%
CL Colgate-Palmolive Co.	0.22%	1,454,348	$151.0M	Reduce -14.0%
CDNS Cadence Design SYS Inc.	0.21%	533,556	$144.6M	Add +93.4%
VALE Vale SA-SP ADR	0.21%	12,215,169	$142.7M	Add +0.5%
MA Mastercard Inc. Class A	0.20%	287,644	$142.0M	Reduce -26.7%
LLY Eli Lilly & Co.	0.20%	154,814	$137.2M	Reduce -35.8%
AZPN Aspen Technology Inc.	0.19%	565,783	$135.1M	Add +7.4%
META Meta Platforms Inc. Class A	0.19%	234,892	$134.5M	Reduce -53.3%
BAP Credicorp Ltd.	0.19%	726,935	$131.6M	Reduce -4.7%
MSI Motorola Solutions Inc.	0.19%	290,818	$130.8M	Reduce -5.8%
ASML ASML Holding NV-NY Reg SHS	0.19%	154,509	$128.7M	Add +91.3%
ZBRA Zebra Technologies Corp. Class A	0.18%	342,745	$126.9M	Add +8.0%
TER Teradyne Inc.	0.18%	932,231	$124.9M	Add +47.0%
SBUX Starbucks Corp.	0.18%	1,277,396	$124.5M	Add +480.0%
NXPI NXP Semiconductors NV	0.18%	513,109	$123.2M	Reduce -31.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.17%	1,889,445	$120.1M	Reduce -16.5%
LNTH Lantheus Holdings Inc.	0.17%	1,082,840	$118.8M	Add +174.7%
PNW Pinnacle West Capital	0.17%	1,324,694	$117.4M	Reduce -54.7%
BAH Booz Allen Hamilton Holdings	0.16%	692,279	$112.7M	Reduce -4.4%
PAC Grupo Aeroportuario Pac-ADR	0.16%	639,588	$111.3M	Add +33.0%
CCEP Coca-Cola Europacific Partne	0.15%	1,366,408	$107.6M	Reduce -13.7%
ANSS Ansys Inc.	0.14%	311,992	$99.4M	Add +7.4%
PDD PDD Holdings Inc.	0.14%	737,148	$99.4M	Add +12.1%
EA Electronic Arts Inc.	0.14%	689,957	$99.0M	Add +34.8%
SNPS Synopsys Inc.	0.14%	192,236	$97.3M	Reduce -18.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.13%	1,497,794	$92.5M	Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR	0.13%	1,160,869	$90.4M	Reduce -39.6%
CGNX Cognex Corp.	0.13%	2,231,148	$90.4M	Add +2.4%
DOCN Digitalocean Holdings Inc.	0.13%	2,182,926	$88.2M	Add +6.0%
THO Thor Industries Inc.	0.13%	802,288	$88.2M	Add +69242.1%
KMB Kimberly-Clark Corp.	0.12%	608,902	$86.6M	Reduce -48.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.12%	1,947,386	$81.2M	Add +1.6%
TXN Texas Instruments Inc.	0.11%	385,664	$79.7M	Reduce -3.3%
SU Suncor Energy Inc.	0.11%	2,140,742	$79.0M	Add +16.1%
IPGP Ipg Photonics Corp.	0.11%	1,059,341	$78.7M	Add +7.4%
CCI Crown Castle Inc.	0.11%	659,602	$78.2M	Reduce -58.7%
PEP Pepsico Inc.	0.11%	458,522	$78.0M	Reduce -37.5%
CHKP Check Point Software Tech	0.11%	403,641	$77.8M	Add +2.8%
ING ING Groep N.V.-Sponsored ADR	0.11%	4,056,802	$73.7M	Reduce -10.3%
CPAY Corpay Inc.	0.10%	233,353	$73.0M	Reduce -38.4%
MELI MercadoLibre Inc.	0.10%	35,557	$73.0M	Reduce -26.8%
MCHP Microchip Technology Inc.	0.10%	902,273	$72.4M	Reduce -31.8%
MRK Merck & Co. Inc.	0.10%	633,626	$72.0M	Reduce -47.5%
GAM General American Investors	0.10%	1,333,894	$71.5M	Add +2.3%
TT Trane Technologies PLC	0.10%	183,491	$71.3M	Add +24.8%
BP BP PLC-Spons ADR	0.10%	2,165,084	$68.0M	Reduce -33.6%
EVH Evolent Health Inc. Class A	0.10%	2,371,052	$67.1M	Add +551.3%
SAP Sap SE-Sponsored ADR	0.09%	286,988	$65.7M	Reduce -0.2%
BAX Baxter International Inc.	0.09%	1,706,606	$64.8M	Add +2625447.7%
MFG Mizuho Financial Group-ADR	0.09%	15,229,057	$63.7M	New
COST Costco Wholesale Corp.	0.09%	70,915	$62.9M	Reduce -51.5%
GIL Gildan Activewear Inc.	0.09%	1,316,508	$62.0M	Add +27.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	857,334	$61.6M	Reduce -43.6%
ADX Adams Diversified Equity	0.09%	2,853,415	$61.5M	Reduce -35.2%
ATHM Autohome Inc.-ADR	0.09%	1,833,053	$59.8M	Reduce -14.9%
TCOM Trip.com Group Ltd.-ADR	0.09%	1,005,462	$59.8M	Reduce -7.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	4,167,020	$56.9M	Add +133.7%
SHG Shinhan Financial Group-ADR	0.08%	1,296,180	$54.9M	Add +0.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.08%	616,795	$54.7M	Add +7.6%
HCA HCA Healthcare Inc.	0.08%	134,576	$54.7M	Reduce -50.0%
INTU Intuit Inc.	0.08%	86,935	$54.0M	Reduce -64.3%
COHR Coherent Corp.	0.08%	605,183	$53.8M	Add +9510.7%
TGT Target Corp.	0.08%	337,604	$52.6M	Add +6.6%
ASA ASA Gold and Precious Metals	0.07%	2,473,454	$51.4M	Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	425,695	$50.0M	Reduce -43.9%
LH Labcorp Holdings Inc.	0.07%	223,625	$50.0M	Reduce -9.1%
BLD Topbuild Corp.	0.07%	121,881	$49.6M	Reduce -17.1%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.07%	1,128,580	$49.6M	Reduce -2.4%
MAS Masco Corp.	0.07%	572,516	$48.1M	Reduce -62.5%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	103,923	$47.8M	Reduce -23.4%
ONTO Onto Innovation Inc.	0.07%	228,108	$47.3M	Add +336.0%
AVTR Avantor Inc.	0.07%	1,823,747	$47.2M	Add +6969.1%
KT KT Corp.-SP ADR	0.07%	3,064,023	$47.1M	Reduce -14.1%
CVX Chevron Corp.	0.07%	317,264	$46.7M	Reduce -23.0%
COR Cencora Inc.	0.07%	204,551	$46.0M	Reduce -42.3%
JPM JPMorgan Chase & Co.	0.07%	215,964	$45.5M	Reduce -15.3%
LMT Lockheed Martin Corp.	0.07%	77,808	$45.5M	Add +49.3%
PSA Public Storage	0.07%	124,829	$45.4M	Reduce -60.0%
CMCSA Comcast Corp. Class A	0.06%	1,053,271	$44.0M	Reduce -49.6%
VRSK Verisk Analytics Inc.	0.06%	163,866	$43.9M	Reduce -7.3%
AMT American Tower Corp.	0.06%	184,166	$42.8M	Reduce -32.1%
TSLA Tesla Inc.	0.06%	162,892	$42.6M	Reduce -52.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	6,373,506	$42.4M	Add +74.8%
AME Ametek Inc.	0.06%	246,426	$42.3M	Reduce -6.7%
IJR iShares Core S&P Small-Cap E	0.06%	337,886	$39.5M	Add +9.2%
OMCL Omnicell Inc.	0.06%	904,281	$39.4M	Add +593.9%
IJH iShares Core S&P Midcap ETF	0.06%	629,380	$39.2M	Add +0.2%
LOW Lowe's Cos Inc.	0.06%	142,993	$38.7M	Reduce -20.4%
EEM iShares MSCI Emerging Market	0.05%	822,336	$37.7M	Reduce -19.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	168,753	$37.3M	Reduce -42.8%
GILD Gilead Sciences Inc.	0.05%	444,146	$37.2M	Reduce -53.8%
NFLX Netflix Inc.	0.05%	52,366	$37.1M	Reduce -58.5%
STT State Street Corp.	0.05%	416,112	$36.8M	Reduce -55.8%
PM Philip Morris International	0.05%	301,339	$36.6M	Add +563.4%
STVN Stevanato Group SPA	0.05%	1,803,190	$36.1M	Add +1.8%
T AT&T Inc.	0.05%	1,634,355	$36.0M	Reduce -8.4%
BMY Bristol-Myers Squibb Co.	0.05%	679,475	$35.2M	Reduce -59.7%
CBSH Commerce Bancshares Inc.	0.05%	588,183	$34.9M	Reduce -83.3%
ORCL Oracle Corp.	0.05%	203,739	$34.7M	Reduce -78.0%
FIS Fidelity National Info Serv	0.05%	404,106	$33.8M	Reduce -19.9%
FMX Fomento Economico Mex-SP ADR	0.05%	341,437	$33.7M	Reduce -2.4%
DEO Diageo PLC-Sponsored ADR	0.05%	235,979	$33.1M	Add +84.2%
XCAFX Morgan Stanley China A Share	0.05%	2,422,535	$32.8M	Reduce -3.9%
JHX James Hardie Ord	0.05%	803,524	$32.3M	New
GEHC GE Healthcare Technology	0.05%	341,926	$32.1M	Add +8.9%
KEYS Keysight Technologies Inc.	0.05%	200,913	$31.9M	Reduce -8.7%
MPWR Monolithic Power Systems Inc.	0.05%	34,443	$31.8M	Add +284.1%
NBXG Neuberger Next Generation Co.	0.05%	2,479,368	$31.8M	Reduce -4.7%
ETR Entergy Corp.	0.04%	237,127	$31.2M	Reduce -49.1%
UNP Union Pacific Corp.	0.04%	125,661	$31.0M	Add +1.7%
MO Altria Group Inc.	0.04%	601,756	$30.7M	Add +1.8%
SDGR Schrodinger Inc.	0.04%	1,642,368	$30.5M	Add +22.5%
UHS Universal Health Services-B	0.04%	129,545	$29.7M	Reduce -47.4%
VZ Verizon Communications Inc.	0.04%	653,713	$29.4M	Reduce -39.0%
MMM 3M Co.	0.04%	213,752	$29.2M	Add +84.5%
CBOE Cboe Global Markets Inc.	0.04%	140,381	$28.8M	Add +11.0%
HIG Hartford Insurance Group Inc.	0.04%	238,049	$28.0M	Reduce -22.7%
ABBV Abbvie Inc.	0.04%	141,574	$28.0M	Reduce -48.9%
FCX Freeport-McMoran Inc.	0.04%	539,259	$26.9M	Add +3.7%
CTAS Cintas Corp.	0.04%	130,035	$26.8M	Reduce -42.9%
J Jacobs Solutions Inc.	0.04%	204,047	$26.5M	Reduce -1.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	320,650	$26.4M	Add +217.0%
NOW ServiceNow Inc.	0.04%	29,400	$26.3M	Reduce -61.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.04%	880,945	$26.3M	Reduce -12.0%
CI The Cigna Group	0.04%	74,649	$25.9M	Reduce -65.5%
LRCX Lam Research Corp.	0.04%	31,318	$25.6M	Reduce -23.0%
WTS Watts Water Technologies-A	0.04%	122,539	$25.4M	Add +4.3%
CAT Caterpillar Inc.	0.04%	64,321	$25.2M	Reduce -93.8%
WMT Walmart Inc.	0.04%	308,502	$24.9M	Reduce -21.8%
TDF Templeton Dragon Fund Inc.	0.04%	2,707,329	$24.8M	Reduce -1.8%
EG Everest Group Ltd.	0.04%	62,854	$24.6M	Reduce -13.8%
MIDD Middleby Corp.	0.04%	176,448	$24.5M	Reduce -1.1%
ELV Elevance Health Inc.	0.04%	46,959	$24.4M	Reduce -64.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.03%	461,137	$24.3M	Add +81.3%
TEL Te Connectivity PLC	0.03%	155,937	$23.6M	Reduce -5.7%
XEL Xcel Energy Inc.	0.03%	360,275	$23.5M	Reduce -40.5%
CAH Cardinal Health Inc.	0.03%	212,178	$23.4M	Reduce -59.0%
HIMX Himax Technologies Inc.-ADR	0.03%	4,241,394	$23.3M	Reduce -7.5%
BTX BlackRock Tech & Priv Eqty	0.03%	3,078,814	$23.2M	Add +19.2%
BCX BlackRock Resources & Commod	0.03%	2,402,145	$23.1M	Reduce -11.8%
ADP Automatic Data Processing	0.03%	81,864	$22.7M	Reduce -4.3%
DLB Dolby Laboratories Inc. Class A	0.03%	293,504	$22.5M	Reduce -14.3%
GLD SPDR Gold Shares	0.03%	91,661	$22.3M	Reduce -1.1%
MCO Moody's Corp.	0.03%	46,902	$22.3M	Add +466.5%
MMYT Makemytrip Ltd.	0.03%	238,759	$22.2M	Add +14.1%
SBAC SBA Communications Corp.	0.03%	92,174	$22.2M	Reduce -67.7%
D Dominion Energy Inc.	0.03%	372,974	$21.6M	Reduce -39.1%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	1,347,634	$21.2M	Add +7.2%
RGA Reinsurance Group of America	0.03%	96,806	$21.1M	Reduce -12.7%
KVUE Kenvue Inc.	0.03%	891,904	$20.6M	Reduce -1.3%
THG Hanover Insurance Group Inc./	0.03%	138,079	$20.4M	Reduce -10.6%
CHTR Charter Communications Inc. Class A	0.03%	62,430	$20.2M	Add +302.8%
ZTO Zto Express Cayman Inc.-ADR	0.03%	814,803	$20.2M	Reduce -0.0%
NTAP Netapp Inc.	0.03%	161,438	$19.9M	Reduce -38.2%
MSA Msa Safety Inc.	0.03%	111,844	$19.8M	Add +0.0%
CMI Cummins Inc.	0.03%	60,612	$19.6M	Reduce -77.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	973,323	$19.4M	Add +6.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	160,011	$19.4M	Reduce -19.8%
IIF Morgan Stanley India Invest	0.03%	642,430	$19.3M	Reduce -2.7%
WTW Willis Towers Watson PLC	0.03%	63,754	$18.8M	Add +12.8%
NICE Nice Ltd. - Spon ADR	0.03%	107,522	$18.7M	Reduce -27.5%
JOF Japan Smaller Capitalization	0.03%	2,247,924	$18.6M	Reduce -11.6%
SHW The Sherwin-Williams Co.	0.03%	48,259	$18.4M	Reduce -44.5%
EMN Eastman Chemical Co.	0.03%	163,377	$18.3M	Reduce -25.3%
EFA iShares MSCI Eafe ETF	0.03%	216,796	$18.1M	Reduce -65.9%
WH Wyndham Hotels & Resorts Inc.	0.03%	231,271	$18.1M	Reduce -17.5%
WTFC Wintrust Financial Corp.	0.03%	164,878	$17.9M	Reduce -20.2%
KLAC KLA Corp.	0.03%	23,069	$17.9M	Reduce -51.4%
CRUS Cirrus Logic Inc.	0.03%	142,999	$17.8M	Add +34.8%
WMG Warner Music Group Corp. Class A	0.03%	562,922	$17.6M	Reduce -6.0%
ALSN Allison Transmission Holding	0.03%	183,403	$17.6M	Reduce -55.0%
LI Li Auto Inc. - ADR	0.03%	678,766	$17.4M	Reduce -16.8%
MXF Mexico Fund Inc.	0.03%	1,153,461	$17.4M	Reduce -3.1%
REGN Regeneron Pharmaceuticals	0.02%	16,216	$17.0M	Reduce -1.4%
RTX RTX Corp.	0.02%	138,305	$16.8M	Add +9.7%
YUMC Yum China Holdings Inc.	0.02%	370,972	$16.7M	Reduce -37.4%
DELL Dell Technologies -C	0.02%	140,235	$16.6M	Reduce -65.0%
AR Antero Resources Corp.	0.02%	579,951	$16.6M	Add +23.2%
NEE Nextera Energy Inc.	0.02%	193,452	$16.4M	Reduce -1.6%
JXN Jackson Financial Inc. Class A	0.02%	178,727	$16.3M	Reduce -49.9%
SPG Simon Property Group Inc.	0.02%	95,304	$16.1M	Reduce -70.7%
SWI Solarwinds Corp.	0.02%	1,220,516	$15.9M	Add +0.4%
FIX Comfort Systems USA Inc.	0.02%	39,995	$15.6M	Reduce -67.2%
FTNT Fortinet Inc.	0.02%	200,702	$15.6M	Reduce -51.8%
AZEK The Azek Co. Inc.	0.02%	330,938	$15.5M	Add +1.3%
CHINA FUND INC	0.02%	1,189,201	$15.2M	Reduce -4.5%
DE Deere & Co.	0.02%	36,281	$15.1M	Reduce -46.9%
AXS Axis Capital Holdings Ltd.	0.02%	189,760	$15.1M	Reduce -18.6%
TY Tri-Continental Corp.	0.02%	449,805	$14.9M	No change
GF The New Germany Fund Inc.	0.02%	1,649,500	$14.7M	Reduce -5.8%
QLTY GMO U.S. Quality ETF	0.02%	446,345	$14.6M	Add +12.0%
ARE Alexandria Real Estate Equit	0.02%	122,780	$14.6M	Reduce -19.3%
CG The Carlyle Group Inc.	0.02%	338,175	$14.6M	Reduce -4.9%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	254,414	$14.6M	Reduce -34.5%
WLK Westlake Corp.	0.02%	96,516	$14.5M	Add +44.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	200,312	$14.4M	Reduce -14.4%
STEP Stepstone Group Inc. Class A	0.02%	252,001	$14.3M	Add +12.2%
EOG EOG Resources Inc.	0.02%	115,971	$14.3M	Add +60.1%
INSP Inspire Medical Systems Inc.	0.02%	65,204	$13.8M	Reduce -36.0%
KF Korea Fund Inc.	0.02%	590,058	$13.4M	Reduce -20.2%
CYBR Cyberark Software Ltd./Israel	0.02%	45,941	$13.4M	Add +7.2%
TME Tencent Music Entertainm-ADR	0.02%	1,108,157	$13.4M	Add +13.8%
RDY Dr. Reddy's Laboratories-ADR	0.02%	167,931	$13.3M	Reduce -10.7%
ENS Enersys	0.02%	129,281	$13.2M	Add +25.6%
AER Aercap Holdings NV	0.02%	138,964	$13.2M	Reduce -42.0%
HG Hamilton Insurance Grou Class B	0.02%	677,520	$13.1M	Add +19352.2%
DDOG Datadog Inc. Class A	0.02%	112,740	$13.0M	Reduce -32.9%
AEF Abrdn Emerging Markets Ex CH	0.02%	2,278,579	$12.8M	Reduce -3.0%
LHX L3HARRIS Technologies Inc.	0.02%	53,956	$12.8M	Reduce -20.7%
KDP Keurig Dr Pepper Inc.	0.02%	341,609	$12.8M	Add +474356.9%
ATO Atmos Energy Corp.	0.02%	92,300	$12.8M	Reduce -8.9%
ECL Ecolab Inc.	0.02%	50,060	$12.8M	Reduce -1.4%
VGK Vanguard Ftse Europe ETF	0.02%	177,195	$12.6M	Reduce -0.3%
HALO Halozyme Therapeutics Inc.	0.02%	217,655	$12.5M	Reduce -51.9%
GLPI Gaming and Leisure Propertie	0.02%	234,798	$12.1M	Add +2.8%
NVMI Nova Ltd.	0.02%	57,534	$12.0M	Add +104.4%
TMUS T-Mobile US Inc.	0.02%	57,566	$11.9M	Add +220.9%
PEO Adams Natural Resources Fund	0.02%	511,380	$11.9M	Reduce -5.7%
MS Morgan Stanley	0.02%	112,304	$11.7M	Reduce -47.0%
BIDU Baidu Inc. - Spon ADR	0.02%	109,458	$11.5M	Reduce -26.7%
SONY Sony Group Corp. - SP ADR	0.02%	119,054	$11.5M	Reduce -11.6%
IEMG iShares Core MSCI Emerging	0.02%	200,259	$11.5M	Reduce -0.6%
SCCO Southern Copper Corp.	0.02%	98,964	$11.4M	Reduce -31.7%
EXP Eagle Materials Inc.	0.02%	39,696	$11.4M	Add +36.5%
BZ Kanzhun Ltd. - ADR	0.02%	657,337	$11.4M	Reduce -3.3%
FNV Franco-Nevada Corp.	0.02%	91,420	$11.4M	Reduce -0.9%
CROX Crocs Inc.	0.02%	78,010	$11.3M	Add +734.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.02%	704,163	$11.2M	Reduce -11.9%
CHEF The Chefs' Warehouse Inc.	0.02%	265,125	$11.1M	Add +17.0%
INDA iShares MSCI India ETF	0.02%	189,863	$11.1M	Add +780.4%
CNC Centene Corp.	0.02%	147,489	$11.1M	Reduce -57.8%
PPG PPG Industries Inc.	0.02%	83,334	$11.0M	Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	10,621	$11.0M	Reduce -73.7%
FAF First American Financial	0.02%	167,013	$11.0M	New
MRVI Maravai Lifesciences Hldgs-A	0.02%	1,320,042	$11.0M	Add +14.7%
ALTM Arcadium Lithium PLC	0.02%	3,841,746	$10.9M	Add +43.5%
DVA Davita Inc.	0.02%	66,555	$10.9M	Reduce -74.4%
UTHR United Therapeutics Corp.	0.02%	30,272	$10.8M	Reduce -71.4%
GPN Global Payments Inc.	0.02%	104,718	$10.7M	Reduce -62.4%
ROKU Roku Inc.	0.02%	143,358	$10.7M	Add +1023885.7%
EBAY eBay Inc.	0.02%	163,257	$10.6M	Reduce -89.3%
DECK Deckers Outdoor Corp.	0.02%	66,521	$10.6M	Reduce -65.8%
MCK McKesson Corp.	0.02%	21,424	$10.6M	Add +10.7%
BSTZ BlackRock Sci & Tech TRM TR	0.02%	548,965	$10.5M	Reduce -10.8%
RSG Republic Services Inc.	0.01%	51,538	$10.3M	Add +61.8%
AEM Agnico Eagle Mines Ltd.	0.01%	126,031	$10.2M	Reduce -4.5%
SF Stifel Financial Corp.	0.01%	107,613	$10.1M	Reduce -25.1%
PAGS Pagseguro Digital Ltd. Class A	0.01%	1,171,482	$10.1M	Reduce -4.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	374,354	$10.1M	Add +54.8%
HTHT H World Group Ltd.-ADR	0.01%	271,055	$10.1M	Add +16.8%
DOCU Docusign Inc.	0.01%	160,815	$10.0M	Reduce -49.5%
BECN Beacon Roofing Supply Inc.	0.01%	115,380	$10.0M	Add +4938.4%
COKE Coca-Cola Consolidated Inc.	0.01%	7,466	$9.8M	Reduce -47.8%
A Agilent Technologies Inc.	0.01%	66,137	$9.8M	Add +3.4%
DBRG Digitalbridge Group Inc.	0.01%	690,866	$9.8M	Add +27.0%
KR Kroger Co.	0.01%	170,107	$9.7M	Reduce -10.6%
HMY Harmony Gold MNG-Spon ADR	0.01%	944,736	$9.6M	Reduce -43.2%
EEFT Euronet Worldwide Inc.	0.01%	96,809	$9.6M	Reduce -56.6%
PGR Progressive Corp.	0.01%	37,473	$9.5M	Add +188.8%
GPK Graphic Packaging Holding Co.	0.01%	320,002	$9.5M	Reduce -33.0%
SPOT Spotify Technology SA	0.01%	25,629	$9.4M	Add +46.8%
APP AppLovin Corp. Class A	0.01%	71,487	$9.3M	Reduce -70.8%
DOO BRP Inc./Ca- Sub Voting	0.01%	156,002	$9.3M	Add +4.1%
AIZ Assurant Inc.	0.01%	46,525	$9.3M	Reduce -0.1%
AX Axos Financial Inc.	0.01%	141,667	$8.9M	Reduce -52.4%
TAP Molson Coors Beverage Co. Class B	0.01%	154,472	$8.9M	Reduce -6.1%
ANET Arista Networks Inc.	0.01%	22,879	$8.8M	Add +32.0%
ROST Ross Stores Inc.	0.01%	58,081	$8.7M	Reduce -21.3%
WDAY Workday Inc. Class A	0.01%	35,628	$8.7M	Reduce -47.6%
CHD Church & Dwight Co. Inc.	0.01%	82,442	$8.6M	Add +456.7%
NBIX Neurocrine Biosciences Inc.	0.01%	74,922	$8.6M	Add +22.0%
DOCS Doximity Inc. Class A	0.01%	196,852	$8.6M	Reduce -17.6%
VOO Vanguard S&P 500 ETF	0.01%	16,219	$8.6M	Add +3.0%
PEGA Pegasystems Inc.	0.01%	116,631	$8.5M	Add +11.6%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	35,918	$8.5M	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	121,910	$8.5M	Add +34.9%
MEDP Medpace Holdings Inc.	0.01%	24,807	$8.3M	Reduce -66.7%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	731,614	$8.2M	Reduce -10.3%
IPAC iShares Core MSCI Pacific Et	0.01%	123,513	$8.2M	Reduce -0.9%
THRM Gentherm Inc.	0.01%	176,302	$8.2M	Add +20.8%
CME Cme Group Inc.	0.01%	37,169	$8.2M	Add +102.1%
ENOV Enovis Corp.	0.01%	188,161	$8.1M	Reduce -3.0%
BKU Bankunited Inc.	0.01%	221,672	$8.1M	New
GNRC Generac Holdings Inc.	0.01%	50,784	$8.1M	Reduce -1.5%
NEU Newmarket Corp.	0.01%	14,433	$8.0M	Reduce -56.9%
MAX Mediaalpha Inc. Class A	0.01%	439,675	$8.0M	Add +2201.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	451,629	$7.9M	Reduce -9.1%
RH RH	0.01%	23,684	$7.9M	Reduce -19.3%
CMCO Columbus McKinnon Corp.	0.01%	219,675	$7.9M	Add +28.7%
NTR Nutrien Ltd.	0.01%	164,555	$7.9M	Reduce -25.7%
CUBE Cubesmart	0.01%	146,524	$7.9M	Reduce -70.2%
SN Sharkninja Inc.	0.01%	71,505	$7.8M	Reduce -2.9%
B Barrick Gold Corp.	0.01%	390,526	$7.8M	Reduce -1.8%
NOC Northrop Grumman Corp.	0.01%	14,710	$7.8M	Add +76.8%
CVLT Commvault Systems Inc.	0.01%	50,288	$7.7M	Reduce -7.6%
AXSM Axsome Therapeutics Inc.	0.01%	85,932	$7.7M	New
BRC Brady Corporation Class A	0.01%	100,764	$7.7M	Add +9.3%
ALGM Allegro Microsystems Inc.	0.01%	331,263	$7.7M	Add +90.2%
RVT Royce Small-Cap Trust Inc.	0.01%	490,993	$7.7M	Add +27.6%
HOLX Hologic Inc.	0.01%	93,681	$7.6M	Reduce -11.1%
TOL Toll Brothers Inc.	0.01%	49,362	$7.6M	Reduce -74.4%
C Citigroup Inc.	0.01%	119,945	$7.5M	Reduce -40.0%
NUE Nucor Corp.	0.01%	49,829	$7.5M	Reduce -35.4%
ARQT Arcutis Biotherapeutics Inc.	0.01%	803,204	$7.5M	Add +123.1%
BC Brunswick Corp.	0.01%	88,742	$7.4M	Reduce -27.5%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	236,580	$7.4M	Reduce -67.2%
PFE Pfizer Inc.	0.01%	254,786	$7.4M	Reduce -5.2%
WRBY Warby Parker Inc. Class A	0.01%	450,473	$7.4M	Add +10.7%
COF Capital One Financial Corp.	0.01%	49,035	$7.3M	Reduce -47.3%
CALM Cal-Maine Foods Inc.	0.01%	97,911	$7.3M	Reduce -24.2%
CRDO Credo Technology Group Holdi	0.01%	236,727	$7.3M	Add +54.9%
PHM Pultegroup Inc.	0.01%	50,771	$7.3M	Reduce -87.7%
QQQ Invesco QQQ Trust Series 1	0.01%	14,885	$7.3M	Reduce -2.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	66,002	$7.2M	Add +31.2%
VRRM Verra Mobility Corp.	0.01%	257,459	$7.2M	Reduce -60.7%
RNR Renaissancere Holdings Ltd.	0.01%	26,181	$7.1M	Add +92.0%
HOMB Home Bancshares Inc.	0.01%	260,986	$7.1M	Add +6.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	171,064	$7.0M	Add +63.5%
AESI Atlas Energy Solutions Inc.	0.01%	320,018	$7.0M	Reduce -14.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	12,122	$7.0M	Reduce -51.3%
KWEB Kranesh Csi China Internet	0.01%	204,078	$6.9M	No change
PANW Palo Alto Networks Inc.	0.01%	20,049	$6.9M	Reduce -49.0%
DCI Donaldson Co. Inc.	0.01%	92,805	$6.8M	Add +252.8%
NGVT Ingevity Corp.	0.01%	174,278	$6.8M	Add +16.0%
PYPL PayPal Holdings Inc.	0.01%	86,432	$6.7M	Add +21.4%
CW Curtiss-Wright Corp.	0.01%	20,457	$6.7M	Reduce -71.9%
SWZ Total Return Securities Fund	0.01%	744,544	$6.7M	Add +5.7%
CDW CDW Corp.	0.01%	29,158	$6.6M	Reduce -95.9%
TTWO Take-Two Interactive Softwre	0.01%	42,889	$6.6M	Reduce -35.2%
XYL Xylem Inc.	0.01%	48,642	$6.6M	Add +2.1%
PAYX Paychex Inc.	0.01%	48,544	$6.5M	Reduce -8.0%
BRX Brixmor Property Group Inc.	0.01%	233,766	$6.5M	Reduce -16.6%
EVR Evercore Inc. Class A	0.01%	25,693	$6.5M	Reduce -27.5%
BKNG Booking Holdings Inc.	0.01%	1,535	$6.5M	Reduce -79.1%
TPL Texas Pacific Land Corp.	0.01%	7,304	$6.5M	Add +1061.2%
GEV GE Vernova Inc.	0.01%	25,267	$6.4M	Add +0.0%
CTRA Coterra Energy Inc.	0.01%	267,887	$6.4M	Reduce -14.2%
CDMO Avid Bioservices Inc.	0.01%	559,001	$6.4M	New
NFG National Fuel Gas Co.	0.01%	104,392	$6.3M	Reduce -28.1%
WHD Cactus Inc. Class A	0.01%	105,922	$6.3M	Reduce -26.2%
DBX Dropbox Inc. Class A	0.01%	247,673	$6.3M	Add +27.4%
MSCI MSCI Inc.	0.01%	10,711	$6.2M	Reduce -47.9%
EXAS Exact Sciences Corp.	0.01%	91,634	$6.2M	Reduce -11.7%
CHWY Chewy Inc. Class A	0.01%	212,939	$6.2M	Add +18.1%
ICFI Icf International Inc.	0.01%	37,342	$6.2M	Add +270.7%
REVG Rev Group Inc.	0.01%	221,616	$6.2M	Add +19.0%
ADC Agree Realty Corp.	0.01%	82,150	$6.2M	Reduce -27.2%
OHI Omega Healthcare Investors	0.01%	150,648	$6.1M	Add +997.5%
RTO Rentokil Initial PLC-SP ADR	0.01%	242,059	$6.0M	Reduce -87.5%
KRUS Kura Sushi USA Inc. Class A	0.01%	74,839	$6.0M	Reduce -42.4%
CMPR Cimpress PLC	0.01%	73,506	$6.0M	Reduce -55.6%
AMP Ameriprise Financial Inc.	0.01%	12,716	$6.0M	Reduce -9.9%
ZETA Zeta Global Holdings Corp. Class A	0.01%	199,425	$5.9M	Reduce -63.1%
JHG Janus Henderson Group PLC	0.01%	155,750	$5.9M	Add +154.3%
PLTR Palantir Technologies Inc. Class A	0.01%	159,060	$5.9M	Reduce -51.8%
KOS Kosmos Energy Ltd.	0.01%	1,463,147	$5.9M	Add +47.3%
STX Seagate Technology Holdings	0.01%	53,542	$5.9M	Add +295.7%
MTDR Matador Resources Co.	0.01%	118,619	$5.9M	Add +1846.8%
AIG American International Group	0.01%	79,693	$5.8M	Reduce -52.0%
MET Metlife Inc.	0.01%	69,660	$5.7M	Add +99.6%
HUM Humana Inc.	0.01%	18,119	$5.7M	Reduce -4.4%
XJEQX Abrdn Japan Equity Fund Inc.	0.01%	917,584	$5.7M	Reduce -4.7%
CARS Cars.com Inc.	0.01%	341,775	$5.7M	Add +32.3%
APPF Appfolio Inc. Class A	0.01%	24,298	$5.7M	Add +187.7%
ALLE Allegion PLC	0.01%	39,137	$5.7M	Add +1914.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	59,164	$5.7M	Reduce -20.2%
HI Hillenbrand Inc.	0.01%	203,472	$5.7M	Reduce -14.1%
DHI D.R. Horton Inc.	0.01%	29,511	$5.6M	Reduce -77.4%
UNM Unum Group	0.01%	94,702	$5.6M	Reduce -72.0%
HST Host Hotels & Resorts Inc.	0.01%	312,108	$5.5M	Reduce -80.5%
OVV Ovintiv Inc.	0.01%	143,274	$5.5M	Add +49.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	19,879	$5.5M	Reduce -35.5%
STZ Constellation Brands Inc. Class A	0.01%	21,075	$5.4M	Reduce -73.6%
CRTO Criteo SA-Spon	0.01%	133,694	$5.4M	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	15,547	$5.4M	Add +19.4%
BBY Best Buy Co. Inc.	0.01%	51,453	$5.3M	Reduce -0.2%
ABNB Airbnb Inc. Class A	0.01%	41,851	$5.3M	Reduce -5.6%
HPE Hewlett Packard Enterprise	0.01%	257,340	$5.3M	Reduce -77.7%
TMDX Transmedics Group Inc.	0.01%	33,413	$5.2M	Add +7.5%
AMTM Amentum Holdings Inc.	0.01%	204,047	$5.2M	Reduce -1.8%
PBH Prestige Consumer Healthcare	0.01%	72,497	$5.2M	Add +5537.4%
MANH Manhattan Associates Inc.	0.01%	18,344	$5.2M	Reduce -64.8%
PINS Pinterest Inc. Class A	0.01%	157,724	$5.1M	Reduce -65.6%
RXST Rxsight Inc.	0.01%	102,841	$5.1M	Add +667.1%
ALGN Align Technology Inc.	0.01%	19,984	$5.1M	Reduce -51.3%
ZD Ziff Davis Inc.	0.01%	103,660	$5.0M	Add +10.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	36,056	$5.0M	Reduce -32.1%
ADMA Adma Biologics Inc.	0.01%	251,910	$5.0M	Add +24.0%
SHEL Shell PLC-ADR	0.01%	76,050	$5.0M	Reduce -0.3%
TS Tenaris SA-ADR	0.01%	157,117	$5.0M	Reduce -18.6%
EME Emcor Group Inc.	0.01%	11,595	$5.0M	Add +7.4%
UBER Uber Technologies Inc.	0.01%	66,170	$5.0M	Reduce -18.2%
SW Smurfit Westrock PLC	0.01%	100,473	$5.0M	New
VEEV Veeva Systems Inc. Class A	0.01%	23,639	$5.0M	Reduce -29.3%
ACWI iShares MSCI Acwi ETF	0.01%	41,480	$5.0M	Reduce -66.0%
QLYS Qualys Inc.	0.01%	38,469	$4.9M	Add +56.8%
MTCH Match Group Inc.	0.01%	129,754	$4.9M	Reduce -74.5%
CSANY Cosan SA -ADR	0.01%	513,572	$4.9M	Reduce -2.6%
TNK Teekay Tankers Ltd. Class A	0.01%	83,542	$4.9M	Add +36.0%
MNDY Monday.com Ltd.	0.01%	17,426	$4.8M	Add +18.7%
DKS Dick's Sporting Goods Inc.	0.01%	23,186	$4.8M	Reduce -66.7%
CWST Casella Waste Systems Inc. Class A	0.01%	48,220	$4.8M	Reduce -20.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	112,917	$4.7M	Add +795.9%
ALIT Alight Inc. Class A	0.01%	638,977	$4.7M	Add +4676.0%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	161,814	$4.6M	No change
BIIB Biogen Inc.	0.01%	23,857	$4.6M	Add +18.5%
DT Dynatrace Inc.	0.01%	85,073	$4.5M	Reduce -15.7%
MIR Mirion Technologies Inc.	0.01%	408,037	$4.5M	Add +4.0%
ALL Allstate Corp.	0.01%	23,750	$4.5M	Add +2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	78,814	$4.5M	Reduce -5.1%
NHC National Healthcare Corp.	0.01%	35,508	$4.5M	Reduce -46.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	246,250	$4.4M	Reduce -16.9%
CACI Caci International Inc. Class A	0.01%	8,756	$4.4M	Reduce -33.1%
EPAM Epam Systems Inc.	0.01%	22,144	$4.4M	Add +46.5%
SE Sea Ltd.-ADR	0.01%	46,749	$4.4M	Add +86.7%
TEX Terex Corp.	0.01%	83,166	$4.4M	Reduce -52.3%
GGG Graco Inc.	0.01%	50,057	$4.4M	Add +4.4%
INCY Incyte Corp.	0.01%	65,764	$4.3M	Reduce -1.7%
PVH PVH Corp.	0.01%	43,009	$4.3M	Reduce -45.1%
CSL Carlisle Cos Inc.	0.01%	9,576	$4.3M	Reduce -0.0%
BV Brightview Holdings Inc.	0.01%	273,364	$4.3M	Reduce -57.7%
GSL Global Ship Lease Inc. Class A	0.01%	161,217	$4.3M	Add +9.6%
HIMS Hims & Hers Health Inc.	0.01%	233,266	$4.3M	Add +44.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	237,283	$4.3M	Reduce -56.0%
INGR Ingredion Inc.	0.01%	30,999	$4.3M	Add +1.1%
PLAY Dave & Buster's Entertainmen	0.01%	124,827	$4.2M	Reduce -33.5%
INSW International Seaways Inc.	0.01%	82,216	$4.2M	Add +72.0%
RXRX Recursion Pharmaceuticals-A	0.01%	642,308	$4.2M	Add +22.5%
BURL Burlington Stores Inc.	0.01%	16,019	$4.2M	Add +1062.5%
GE General Electric filed as GE AEROSPACE	0.01%	22,101	$4.2M	Reduce -5.9%
HDSN Hudson Technologies Inc.	0.01%	497,909	$4.2M	Reduce -1.6%
SRE Sempra	0.01%	49,433	$4.1M	Reduce -85.3%
ITOT iShares Core S&P Total U.S.	0.01%	32,865	$4.1M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.01%	168,725	$4.1M	Reduce -29.5%
AMG Affiliated Managers Group	0.01%	22,816	$4.1M	Add +24.6%
R Ryder System Inc.	0.01%	27,803	$4.1M	Reduce -26.4%
CNK Cinemark Holdings Inc.	0.01%	145,523	$4.0M	Reduce -59.5%
AES AES Corp.	0.01%	201,468	$4.0M	Reduce -70.3%
ADUS Addus Homecare Corp.	0.01%	30,281	$4.0M	Add +9.8%
CAMT Camtek Ltd.	0.01%	50,218	$4.0M	Reduce -20.5%
CRSP Crispr Therapeutics AG	0.01%	85,277	$4.0M	Add +14.9%
SWX Southwest Gas Holdings Inc.	0.01%	54,226	$4.0M	Reduce -5.2%
TRGP Targa Resources Corp.	0.01%	27,019	$4.0M	Add +73.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	22,515	$4.0M	Add +153.0%
AFL Aflac Inc.	0.01%	35,362	$4.0M	Add +3946.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	20,683	$3.9M	Reduce -6.2%
UNIT Uniti Group LLC Com SHS	0.01%	698,475	$3.9M	Reduce -68.2%
EHC Encompass Health Corp.	0.01%	40,377	$3.9M	Add +7.6%
ATR Aptargroup Inc.	0.01%	24,319	$3.9M	Reduce -4.8%
CUK Carnival PLC-ADR	0.01%	232,408	$3.9M	New
IWM iShares Russell 2000 ETF	0.01%	17,423	$3.8M	Add +0.6%
YOU Clear Secure Inc. Class A	0.01%	115,797	$3.8M	Reduce -59.9%
WIT Wipro Ltd.-ADR	0.01%	587,144	$3.8M	Reduce -33.9%
BOX Box Inc. Class A	0.01%	116,203	$3.8M	Add +592.3%
EAT Brinker International Inc.	0.01%	49,572	$3.8M	Reduce -83.0%
BCO The Brink's Co.	0.01%	32,774	$3.8M	Reduce -83.6%
DOLE Dole PLC	0.01%	232,576	$3.8M	Add +442.3%
ABM Abm Industries Inc.	0.01%	71,317	$3.8M	Add +12.2%
IDXX Idexx Laboratories Inc.	0.01%	7,439	$3.8M	Reduce -77.6%
HAYW Hayward Holdings Inc.	0.01%	244,417	$3.7M	Add +4.5%
CEG Constellation Energy	0.01%	14,368	$3.7M	Add +29.9%
CTVA Corteva Inc.	0.01%	63,530	$3.7M	Reduce -29.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	7,987	$3.7M	Reduce -93.5%
ADT Adt Inc.	0.01%	511,031	$3.7M	Add +12.5%
ABX Abacus Global Management Inc.	0.01%	364,763	$3.7M	Add +4.2%
AMGN Amgen Inc.	0.01%	11,350	$3.7M	Reduce -45.6%
SQSP Squarespace Inc. Class A	0.01%	77,898	$3.6M	Add +12.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	18,116	$3.6M	Add +90.5%
HMN Horace Mann Educators	0.01%	102,861	$3.6M	Add +8.6%
LSTR Landstar System Inc.	0.01%	18,812	$3.6M	Add +37.8%
CMS CMS Energy Corp.	0.01%	49,643	$3.5M	Reduce -2.5%
AEE Ameren Corporation	0.01%	39,525	$3.5M	Reduce -57.0%
EQIX Equinix Inc.	0.01%	3,882	$3.4M	Reduce -35.4%
BLDR Builders Firstsource Inc.	0.00%	17,684	$3.4M	Add +107.3%
VEA Vanguard Ftse Developed ETF	0.00%	64,708	$3.4M	Add +15.4%
RNG Ringcentral Inc. Class A	0.00%	107,368	$3.4M	Reduce -43.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	39,466	$3.4M	Reduce -30.1%
TXG 10X Genomics Inc. Class A	0.00%	149,052	$3.4M	Add +118.9%
LBRT Liberty Energy Inc.	0.00%	176,053	$3.4M	Reduce -17.2%
SSNC Ss&c Technologies Holdings	0.00%	44,794	$3.3M	Add +159878.6%
INTC Intel Corp.	0.00%	141,384	$3.3M	Reduce -60.4%
GIS General Mills Inc.	0.00%	44,862	$3.3M	Reduce -76.6%
ABT Abbott Laboratories	0.00%	28,931	$3.3M	Reduce -14.8%
UNF Unifirst Corp.	0.00%	16,582	$3.3M	Add +236785.7%
BIRK Birkenstock Holding PLC	0.00%	66,688	$3.3M	Reduce -18.1%
PRMW Primo Water Corp.	0.00%	129,815	$3.3M	Reduce -4.2%
KKR KKR & Co. Inc.	0.00%	25,086	$3.3M	Add +143.8%
COOP Mr Cooper Group Inc.	0.00%	35,136	$3.2M	Reduce -57.6%
ARGX Argenx SE - ADR	0.00%	5,953	$3.2M	Add +1395.7%
CLBT Cellebrite Di Ltd.	0.00%	190,430	$3.2M	Reduce -37.4%
MHO M/I Homes Inc.	0.00%	18,683	$3.2M	Reduce -19.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	208,183	$3.2M	Reduce -76.2%
GRDN Guardian Phrmcy Services-A	0.00%	189,937	$3.2M	New
CLS Celestica Inc.	0.00%	62,098	$3.2M	Add +108.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	28,213	$3.1M	Add +282030.0%
URTH iShares MSCI World ETF	0.00%	19,913	$3.1M	No change
TKO Tko Group Holdings Inc.	0.00%	25,047	$3.1M	Add +17.1%
BMI Badger Meter Inc.	0.00%	14,176	$3.1M	Reduce -5.5%
EXEL Exelixis Inc.	0.00%	119,147	$3.1M	Add +108.4%
VRT Vertiv Holdings Co. Class A	0.00%	31,006	$3.1M	Reduce -82.1%
XBGYX BlackRock Enh Intl DVD TR	0.00%	529,406	$3.1M	Reduce -14.6%
OZK Bank Ozk	0.00%	71,449	$3.1M	Reduce -55.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	18,185	$3.1M	Add +2655.3%
GDDY GoDaddy Inc. Class A	0.00%	19,503	$3.1M	Reduce -93.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	27,850	$3.1M	Add +144.7%
WY Weyerhaeuser Co.	0.00%	90,186	$3.1M	Reduce -29.3%
GRMN Garmin Ltd.	0.00%	17,255	$3.0M	Reduce -28.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	15,864	$3.0M	Reduce -36.6%
ILMN Illumina Inc.	0.00%	23,148	$3.0M	Reduce -7.1%
NTRS Northern Trust Corp.	0.00%	33,497	$3.0M	Reduce -23.7%
BDX Becton Dickinson and Co.	0.00%	12,463	$3.0M	Reduce -4.0%
LPLA LPL Financial Holdings Inc.	0.00%	12,908	$3.0M	Add +25209.8%
VST Vistra Corp.	0.00%	25,098	$3.0M	Reduce -49.0%
TW Tradeweb Markets Inc. Class A	0.00%	24,045	$3.0M	Reduce -76.8%
LRN Stride Inc.	0.00%	34,804	$3.0M	Add +124.1%
BCPC Balchem Corp.	0.00%	16,757	$2.9M	Reduce -17.4%
NARI Inari Medical Inc.	0.00%	71,131	$2.9M	Add +64.2%
CMC Commercial Metals Co.	0.00%	52,995	$2.9M	Reduce -66.3%
PJT PJT Partners Inc. Class A	0.00%	21,797	$2.9M	New
AGCO Agco Corp.	0.00%	29,653	$2.9M	Reduce -31.2%
MLI Mueller Industries Inc.	0.00%	39,119	$2.9M	Add +115.0%
DAC Danaos Corp.	0.00%	33,357	$2.9M	Reduce -48.8%
SCHX Schwab US Large-Cap ETF	0.00%	42,314	$2.9M	No change
EDU New Oriental Educatio-SP ADR	0.00%	37,733	$2.9M	Reduce -0.8%
PBI Pitney Bowes Inc.	0.00%	400,697	$2.9M	Reduce -57.8%
ABCL Abcellera Biologics Inc.	0.00%	1,096,575	$2.9M	Add +0.4%
LEN Lennar Corp. Class A	0.00%	15,194	$2.8M	Reduce -91.8%
PCH Potlatchdeltic Corp.	0.00%	63,223	$2.8M	Reduce -27.8%
PI Impinj Inc.	0.00%	12,955	$2.8M	Add +2321.5%
CARR Carrier Global Corp.	0.00%	34,727	$2.8M	Reduce -0.1%
BG Bunge Global SA	0.00%	28,876	$2.8M	Reduce -28.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	107,407	$2.8M	Add +18.1%
VWO Vanguard Ftse Emerging Marke	0.00%	58,038	$2.8M	Reduce -27.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	452,537	$2.8M	New
DXCM Dexcom Inc.	0.00%	41,184	$2.8M	Add +23.2%
GH Guardant Health Inc.	0.00%	119,251	$2.7M	Reduce -12.5%
MCHI iShares MSCI China ETF	0.00%	53,490	$2.7M	No change
MWA Mueller Water Products Inc. Class A	0.00%	125,542	$2.7M	Add +27.1%
SEE Sealed Air Corp.	0.00%	74,707	$2.7M	Add +3042.9%
CPNG Coupang Inc.	0.00%	109,861	$2.7M	Reduce -5.0%
HNI Hni Corp.	0.00%	49,985	$2.7M	Add +57.7%
ALKS Alkermes PLC	0.00%	95,999	$2.7M	Add +14.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	63,939	$2.7M	Add +1.1%
AMH American Homes 4 Rent- A	0.00%	69,775	$2.7M	Add +1.8%
WEC WEC Energy Group Inc.	0.00%	27,697	$2.7M	Reduce -6.2%
GM General Motors Co.	0.00%	59,193	$2.7M	Reduce -12.1%
BKR Baker Hughes Co.	0.00%	72,437	$2.6M	Add +200.8%
CBT Cabot Corp.	0.00%	23,344	$2.6M	Add +70.7%
ENSG The Ensign Group Inc.	0.00%	18,070	$2.6M	Add +20.0%
FANG Diamondback Energy Inc.	0.00%	15,002	$2.6M	Add +364.9%
FCNCA First Citizens Bcshs Class A	0.00%	1,399	$2.6M	Add +97.9%
FDX FedEx Corp.	0.00%	9,400	$2.6M	Reduce -82.5%
WELL Welltower Inc.	0.00%	19,979	$2.6M	Add +134.5%
GES Guess? Inc.	0.00%	127,069	$2.6M	Reduce -60.7%
TSCO Tractor Supply Company	0.00%	8,783	$2.6M	Add +19.8%
IWB iShares Russell 1000 ETF	0.00%	8,094	$2.5M	Add +2.4%
RMD Resmed Inc.	0.00%	10,342	$2.5M	Reduce -8.0%
ALV Autoliv Inc.	0.00%	26,910	$2.5M	Reduce -15.3%
BCC Boise Cascade Co.	0.00%	17,815	$2.5M	Add +66.3%
GSK GSK PLC-Spon ADR	0.00%	61,297	$2.5M	No change
PRGS Progress Software Corp.	0.00%	36,640	$2.5M	Add +228.4%
BHF Brighthouse Financial Inc.	0.00%	54,754	$2.5M	Reduce -29.8%
VCYT Veracyte Inc.	0.00%	71,783	$2.4M	Add +1167.8%
OC Owens Corning	0.00%	13,813	$2.4M	Add +313.9%
VGT Vanguard Info Tech ETF	0.00%	4,100	$2.4M	No change
VMI Valmont Industries	0.00%	8,206	$2.4M	Reduce -23.8%
TPH Tri Pointe Homes Inc.	0.00%	52,121	$2.4M	Add +116.8%
CMG Chipotle Mexican Grill Inc.	0.00%	40,780	$2.3M	Reduce -93.9%
WU Western Union Co.	0.00%	195,599	$2.3M	Reduce -4.7%
CSGS CSG Systems Intl Inc.	0.00%	47,595	$2.3M	Reduce -47.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	12,973	$2.3M	Reduce -65.9%
DVN Devon Energy Corp.	0.00%	58,746	$2.3M	Add +207.9%
IGV iShares Expanded Tech-Softwa	0.00%	25,611	$2.3M	No change
KFY Korn Ferry	0.00%	30,380	$2.3M	Add +131.0%
FTDR Frontdoor Inc.	0.00%	47,467	$2.3M	Add +61.7%
PWR Quanta Services Inc.	0.00%	7,641	$2.3M	Add +5.8%
PH Parker Hannifin Corp.	0.00%	3,588	$2.3M	Reduce -97.4%
EGP Eastgroup Properties Inc.	0.00%	12,084	$2.3M	Add +335.8%
TEAM Atlassian Corp. Class A	0.00%	14,177	$2.3M	Reduce -66.3%
IVZ Invesco Ltd.	0.00%	128,064	$2.2M	Add +380.7%
ACT Enact Holdings Inc.	0.00%	61,731	$2.2M	Reduce -42.1%
DRI Darden Restaurants Inc.	0.00%	13,590	$2.2M	Reduce -1.9%
MOH Molina Healthcare Inc.	0.00%	6,460	$2.2M	Reduce -53.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	10,761	$2.2M	Reduce -6.1%
CFG Citizens Financial Group	0.00%	53,947	$2.2M	Add +480.1%
GRBK Green Brick Partners Inc.	0.00%	26,264	$2.2M	Reduce -73.3%
ARM Arm Holdings PLC-ADR	0.00%	15,141	$2.2M	Reduce -24.0%
IFN Aberdeen India Fund Inc.	0.00%	113,181	$2.2M	New
SCS Steelcase Inc. Class A	0.00%	157,485	$2.1M	Add +70.2%
STLD Steel Dynamics Inc.	0.00%	16,734	$2.1M	Reduce -65.5%
FEZ State Street SPDR Euro Stoxx	0.00%	39,419	$2.1M	Reduce -38.7%
NTLA Intellia Therapeutics Inc.	0.00%	102,012	$2.1M	Reduce -12.3%
NVT Nvent Electric PLC	0.00%	29,309	$2.1M	Add +87.4%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	49,724	$2.0M	Reduce -48.6%
USLM United States Lime & Mineral	0.00%	20,738	$2.0M	Add +37.1%
HOV Hovnanian Enterprises-A	0.00%	9,824	$2.0M	Add +56.5%
PRU Prudential Financial Inc.	0.00%	16,575	$2.0M	Add +8.3%
CCL Carnival Corp.	0.00%	108,225	$2.0M	New
VIST Vista Energy Sab DE CV	0.00%	45,071	$2.0M	New
SBH Sally Beauty Holdings Inc.	0.00%	146,625	$2.0M	Reduce -3.5%
CNH CNH Industrial NV	0.00%	178,704	$2.0M	Reduce -22.5%
SR Spire Inc.	0.00%	29,438	$2.0M	Reduce -25.4%
RHP Ryman Hospitality Properties	0.00%	18,381	$2.0M	Add +47.5%
ESGR Enstar Group Ltd.	0.00%	6,079	$2.0M	Add +41.6%
CRAI Cra International Inc.	0.00%	11,105	$1.9M	Add +107.5%
REYN Reynolds Consumer Products I	0.00%	61,905	$1.9M	New
ACIW Aci Worldwide Inc.	0.00%	37,790	$1.9M	Add +314.3%
DLX Deluxe Corp.	0.00%	97,966	$1.9M	Reduce -62.4%
PAYC Paycom Software Inc.	0.00%	11,348	$1.9M	Add +13.2%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	335,432	$1.9M	Add +20.4%
HSY The Hershey Co.	0.00%	9,698	$1.9M	Reduce -30.8%
WMS Advanced Drainage Systems Inc.	0.00%	11,812	$1.9M	Reduce -3.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	43,286	$1.9M	No change
FLS Flowserve Corp.	0.00%	35,823	$1.9M	Add +214.1%
AXTA Axalta Coating Systems Ltd.	0.00%	50,923	$1.8M	Add +98.2%
AKAM Akamai Technologies Inc.	0.00%	18,223	$1.8M	Add +322.9%
PSMT Pricesmart Inc.	0.00%	20,048	$1.8M	Add +35.4%
AYI Acuity Inc.	0.00%	6,661	$1.8M	Add +110.8%
ENVA Enova International Inc.	0.00%	21,891	$1.8M	Add +18.8%
RYN Rayonier Inc.	0.00%	56,749	$1.8M	Reduce -30.4%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	6,495	$1.8M	Reduce -59.8%
BRKR Bruker Corp.	0.00%	26,376	$1.8M	Add +6.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	44,207	$1.8M	Reduce -65.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	36,575	$1.8M	Add +124.0%
XYZ Block Inc.	0.00%	26,672	$1.8M	Add +470.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	23,575	$1.8M	Add +40.7%
CHE Chemed Corp.	0.00%	2,943	$1.8M	Reduce -64.3%
MYGN Myriad Genetics Inc.	0.00%	64,553	$1.8M	Add +71.5%
MTH Meritage Homes Corp.	0.00%	8,589	$1.8M	Add +66.8%
LAUR Laureate Education Inc.	0.00%	104,304	$1.7M	Add +3085.8%
IDCC Interdigital Inc.	0.00%	12,229	$1.7M	Add +93.6%
HCAT Health Catalyst Inc.	0.00%	211,277	$1.7M	Reduce -12.4%
IWR iShares Russell Mid-Cap ETF	0.00%	19,466	$1.7M	No change
KN Knowles Corp.	0.00%	94,894	$1.7M	Add +116.5%
HSII Heidrick & Struggles Intl	0.00%	43,804	$1.7M	Add +75.3%
OPCH Option Care Health Inc.	0.00%	54,293	$1.7M	Add +146.8%
NEOG Neogen Corp.	0.00%	100,945	$1.7M	Add +4.5%
BBSI Barrett Business SVCS Inc.	0.00%	45,125	$1.7M	Add +94.7%
AMAL Amalgamated Financial Corp.	0.00%	53,764	$1.7M	Add +67.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	159,032	$1.7M	Add +97.0%
SMAR Smartsheet Inc. Class A	0.00%	30,230	$1.7M	Add +92.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	33,245	$1.7M	Add +42.2%
CLW Clearwater Paper Corp.	0.00%	58,336	$1.7M	Reduce -44.6%
MMS Maximus Inc.	0.00%	17,638	$1.6M	Add +135.4%
WDFC WD-40 Co.	0.00%	6,351	$1.6M	Reduce -69.3%
TSEM Tower Semiconductor Ltd.	0.00%	36,820	$1.6M	New
EMF Templeton Emerging Markets	0.00%	120,303	$1.6M	Reduce -2.1%
CASY Casey's General Stores Inc.	0.00%	4,334	$1.6M	Reduce -0.3%
HOG Harley-Davidson Inc.	0.00%	42,182	$1.6M	Reduce -89.1%
STN Stantec Inc.	0.00%	20,075	$1.6M	Add +323.9%
NNN NNN REIT Inc.	0.00%	33,202	$1.6M	Add +28.4%
LOPE Grand Canyon Education Inc.	0.00%	11,335	$1.6M	Add +91.0%
PLUS Eplus Inc.	0.00%	16,297	$1.6M	Add +102.8%
LNN Lindsay Corp.	0.00%	12,847	$1.6M	Reduce -5.5%
OTIS Otis Worldwide Corp.	0.00%	15,338	$1.6M	Reduce -44.4%
VGIT Vanguard Intermediate-Term T	0.00%	26,279	$1.6M	New
WCC Wesco International Inc.	0.00%	9,353	$1.6M	Add +0.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	79,025	$1.6M	Add +245.4%
OPK Opko Health Inc.	0.00%	1,046,325	$1.6M	Add +25.7%
EEA The European Equity Fund Inc.	0.00%	166,100	$1.6M	Reduce -13.5%
MTD Mettler-Toledo International	0.00%	1,040	$1.6M	Add +497.7%
SLM SLM Corp.	0.00%	67,906	$1.6M	Reduce -23.1%
DASH DoorDash Inc. Class A	0.00%	10,796	$1.5M	Add +56.3%
DNOW Dnow Inc.	0.00%	118,158	$1.5M	Add +172.3%
PREMIER INC-CLASS A	0.00%	76,383	$1.5M	Add +136.1%
QRVO Qorvo Inc.	0.00%	14,784	$1.5M	Add +12.8%
AEO American Eagle Outfitters	0.00%	68,114	$1.5M	Add +45.1%
FFIV F5 Inc.	0.00%	6,918	$1.5M	Reduce -66.8%
KRC Kilroy Realty Corp.	0.00%	39,405	$1.5M	Reduce -11.0%
PHR Phreesia Inc.	0.00%	66,244	$1.5M	Reduce -65.6%
JBI Janus International Group Inc.	0.00%	149,303	$1.5M	Reduce -76.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	268,196	$1.5M	Add +103.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	33,170	$1.5M	Reduce -5.8%
HAS Hasbro Inc.	0.00%	20,686	$1.5M	Add +145.7%
BWA Borgwarner Inc.	0.00%	41,203	$1.5M	Add +109.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	97,043	$1.5M	Add +186.8%
CRL Charles River Laboratories	0.00%	7,563	$1.5M	Reduce -78.4%
SCHM Schwab US Mid Cap ETF	0.00%	17,868	$1.5M	No change
DAR Darling Ingredients Inc.	0.00%	39,916	$1.5M	Reduce -50.1%
KTB Kontoor Brands Inc.	0.00%	18,051	$1.5M	Add +163.9%
NABL N-Able Inc.	0.00%	112,840	$1.5M	Add +98.3%
G Genpact Ltd.	0.00%	37,308	$1.5M	Add +139.3%
BFH Bread Financial Holdings Inc.	0.00%	30,674	$1.5M	Add +127.8%
TXRH Texas Roadhouse Inc.	0.00%	8,197	$1.4M	Add +23.5%
AMKR Amkor Technology Inc.	0.00%	47,089	$1.4M	Add +154.1%
AGX Argan Inc.	0.00%	14,050	$1.4M	Add +71.9%
SLVM Sylvamo Corp.	0.00%	16,577	$1.4M	Add +2783.0%
SIMO Silicon Motion Technol-ADR	0.00%	23,404	$1.4M	Add +372.5%
FULT Fulton Financial Corp.	0.00%	77,948	$1.4M	Reduce -56.0%
SFM Sprouts Farmers Market Inc.	0.00%	12,782	$1.4M	Add +2.3%
AGO Assured Guaranty Ltd.	0.00%	17,717	$1.4M	Add +68.2%
MXCT Maxcyte Inc.	0.00%	361,450	$1.4M	Reduce -12.5%
DAKT Daktronics Inc.	0.00%	108,856	$1.4M	Add +67.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	17,534	$1.4M	Reduce -0.4%
TWLO Twilio Inc. Class A	0.00%	21,416	$1.4M	Add +204.3%
VIRT Virtu Financial Inc. Class A	0.00%	45,700	$1.4M	Add +21.2%
GPI Group 1 Automotive Inc.	0.00%	3,630	$1.4M	Add +77.8%
NTGR Netgear Inc.	0.00%	69,306	$1.4M	Add +65.4%
ULTA Ulta Beauty Inc.	0.00%	3,546	$1.4M	Reduce -80.7%
WHR Whirlpool Corp.	0.00%	12,871	$1.4M	Reduce -26.2%
RMBS Rambus Inc.	0.00%	32,587	$1.4M	Add +117.5%
THC Tenet Healthcare Corp.	0.00%	8,275	$1.4M	Reduce -37.4%
TBLA Taboola.com Ltd.	0.00%	407,505	$1.4M	No change
TTEK Tetra Tech Inc.	0.00%	28,900	$1.4M	Add +7.6%
CNXN PC Connection Inc.	0.00%	18,020	$1.4M	Add +109.3%
FN Fabrinet	0.00%	5,733	$1.4M	Reduce -23.8%
WEX Wex Inc.	0.00%	6,457	$1.4M	Reduce -9.9%
BHE Benchmark Electronics Inc.	0.00%	30,572	$1.4M	Add +133.2%
URBN Urban Outfitters Inc.	0.00%	35,223	$1.3M	Add +76.4%
ALKT Alkami Technology Inc.	0.00%	42,589	$1.3M	Add +121.7%
DGX Quest Diagnostics Inc.	0.00%	8,657	$1.3M	Add +66492.3%
ESTC Elastic NV	0.00%	17,504	$1.3M	Add +68.3%
DOC Healthpeak Properties Inc.	0.00%	58,723	$1.3M	Add +150.5%
AVNT Avient Corp.	0.00%	26,652	$1.3M	Add +92.2%
BEAM Beam Therapeutics Inc.	0.00%	54,575	$1.3M	Add +16.3%
SNOW Snowflake Inc.	0.00%	11,624	$1.3M	Add +13.3%
LCII Lci Industries	0.00%	11,009	$1.3M	Add +214.9%
MTG Mgic Investment Corp.	0.00%	51,779	$1.3M	Add +57.8%
ALRM Alarm.com Holdings Inc.	0.00%	24,186	$1.3M	Add +45.4%
WSM Williams-Sonoma Inc.	0.00%	8,538	$1.3M	Reduce -96.5%
TNC Tennant Co.	0.00%	13,765	$1.3M	Add +47.4%
HURN Huron Consulting Group Inc.	0.00%	12,095	$1.3M	Add +3278.5%
TILE Interface Inc.	0.00%	69,136	$1.3M	Add +318.9%
ASIX Advansix Inc.	0.00%	43,006	$1.3M	New
MTX Minerals Technologies Inc.	0.00%	16,868	$1.3M	Add +110.4%
SBLK Star Bulk Carriers Corp.	0.00%	54,400	$1.3M	Reduce -96.4%
XLV SS Health Care Select Sector	0.00%	8,295	$1.3M	No change
INDY iShares India 50 ETF	0.00%	22,540	$1.3M	No change
LSCC Lattice Semiconductor Corp.	0.00%	23,942	$1.3M	Reduce -4.8%
AMWD American Woodmark Corp.	0.00%	13,588	$1.3M	Reduce -19.9%
HAE Haemonetics Corp.	0.00%	15,766	$1.3M	Add +86.4%
WLDN Willdan Group Inc.	0.00%	30,633	$1.3M	Add +76.6%
SPT Sprout Social Inc. Class A	0.00%	43,078	$1.3M	Add +97.2%
GOLDEN OCEAN GROUP LTD	0.00%	93,611	$1.3M	Add +147.3%
OSIS Osi Systems Inc.	0.00%	8,192	$1.2M	Add +107.0%
YELP Yelp Inc.	0.00%	35,318	$1.2M	Add +69.2%
IRMD Iradimed Corp.	0.00%	24,519	$1.2M	Add +58.0%
CRNT Ceragon Networks Ltd.	0.00%	450,182	$1.2M	Add +150.9%
BBW Build-A-Bear Workshop Inc.	0.00%	35,737	$1.2M	Add +105.2%
HIW Highwoods Properties Inc.	0.00%	36,669	$1.2M	Add +223.0%
REZI Resideo Technologies Inc.	0.00%	60,663	$1.2M	Add +237.4%
DM Desktop Metal Inc. Class A	0.00%	261,022	$1.2M	Reduce -18.0%
MNKD Mannkind Corp.	0.00%	193,452	$1.2M	Add +1159.4%
AVB Avalonbay Communities Inc.	0.00%	5,352	$1.2M	Reduce -20.3%
VC Visteon Corp.	0.00%	12,613	$1.2M	Add +282.7%
ATEN A10 Networks Inc.	0.00%	82,987	$1.2M	Add +100.6%
VRNT Verint Systems Inc.	0.00%	47,026	$1.2M	Add +148.7%
OPLN Openlane Inc.	0.00%	70,541	$1.2M	Add +196.8%
SB Safe Bulkers Inc.	0.00%	229,346	$1.2M	Add +65.4%
APA Apa Corp.	0.00%	48,569	$1.2M	Add +104.7%
VSTO Vista Outdoor Inc.	0.00%	30,030	$1.2M	Add +102.0%
NSIT Insight Enterprises Inc.	0.00%	5,445	$1.2M	Add +292.3%
DV Doubleverify Holdings Inc.	0.00%	69,540	$1.2M	Reduce -79.1%
CWAN Clearwater Analytics HDS-A	0.00%	45,935	$1.2M	Add +89.8%
MAXNQ Maxeon Solar Technologie	0.00%	11,867,898	$1.1M	Add +79019.3%
LBRDK Liberty Broadband-C	0.00%	14,756	$1.1M	New
LECO Lincoln Electric Holdings	0.00%	5,936	$1.1M	Add +156.4%
AN Autonation Inc.	0.00%	6,345	$1.1M	Add +91.8%
PUBM Pubmatic Inc. Class A	0.00%	76,364	$1.1M	New
BKH Black Hills Corp.	0.00%	18,455	$1.1M	Add +88.5%
ESEA Euroseas Ltd.	0.00%	23,038	$1.1M	Add +52.9%
DESP Despegar.com Corp.	0.00%	90,340	$1.1M	Add +74.2%
ESRT Empire State Realty Trust-A	0.00%	101,097	$1.1M	Reduce -13.9%
BELFB Bel Fuse Inc. Class B	0.00%	14,240	$1.1M	Add +274.5%
KSS Kohls Corp.	0.00%	52,742	$1.1M	Add +1279.2%
MLM Martin Marietta Materials	0.00%	2,063	$1.1M	Reduce -45.4%
CCS Century Communities Inc.	0.00%	10,767	$1.1M	Add +403.8%
ACEL Accel Entertainment Inc.	0.00%	94,863	$1.1M	Add +59.5%
EXLS Exlservice Holdings Inc.	0.00%	28,719	$1.1M	Add +764.5%
LQDT Liquidity Services Inc.	0.00%	47,983	$1.1M	Add +56.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	2,585	$1.1M	No change
BNL Broadstone Net Lease Inc.	0.00%	57,125	$1.1M	Add +585.1%
PRI Primerica Inc.	0.00%	4,087	$1.1M	Add +0.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	378,339	$1.1M	Reduce -40.5%
STRA Strategic Education Inc.	0.00%	11,628	$1.1M	Add +96.8%
AFYA Afya Ltd. Class A	0.00%	63,067	$1.1M	Add +37.5%
VRSN Verisign Inc.	0.00%	5,656	$1.1M	Reduce -10.1%
MRC MRC Global Inc.	0.00%	84,067	$1.1M	Add +80.8%
SIG Signet Jewelers Ltd.	0.00%	10,312	$1.1M	Add +114.9%
CMRE Costamare Inc.	0.00%	67,022	$1.1M	Add +37.0%
MBIN Merchants Bancorp	0.00%	23,377	$1.1M	Add +39.5%
CGBD Carlyle Secured Lending Inc.	0.00%	61,666	$1.0M	Add +65.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	18,714	$1.0M	Add +50478.4%
HWM Howmet Aerospace Inc.	0.00%	10,359	$1.0M	Reduce -5.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	6,501	$1.0M	Add +81.6%
FINV Finvolution Group-ADR	0.00%	166,679	$1.0M	Add +0.8%
WING Wingstop Inc.	0.00%	2,474	$1.0M	Add +2.5%
NI Nisource Inc.	0.00%	29,671	$1.0M	Reduce -85.7%
CDNA Caredx Inc.	0.00%	32,658	$1.0M	New
BAND Bandwidth Inc. Class A	0.00%	57,999	$1.0M	New
DAVE Dave Inc.	0.00%	25,255	$1.0M	New
DCBO Docebo Inc.	0.00%	22,768	$1.0M	Add +236.2%
CADE Cadence Bank	0.00%	31,628	$1.0M	Add +72.8%
CRCT Cricut Inc. Class A	0.00%	145,129	$1.0M	Add +53.1%
APEI American Public Education	0.00%	68,098	$1.0M	Add +92.4%
TPR Tapestry Inc.	0.00%	21,329	$1.0M	Reduce -70.8%
VLO Valero Energy Corp.	0.00%	7,355	$992K	Add +54.6%
BL Blackline Inc.	0.00%	17,979	$991K	Add +95.0%
JLL Jones Lang Lasalle Inc.	0.00%	3,672	$989K	Add +10.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	134,959	$989K	Add +615.4%
SIRI Sirius XM Holdings Inc.	0.00%	41,734	$987K	New
BLKB Blackbaud Inc.	0.00%	11,637	$985K	New
MATX Matson Inc.	0.00%	6,875	$980K	New
SO The Southern Co.	0.00%	10,800	$973K	No change
GHC Graham Holdings Co. Class B	0.00%	1,184	$972K	Add +79.4%
INTA Intapp Inc.	0.00%	20,316	$971K	Add +975.5%
SPNS Sapiens International Corp.	0.00%	26,057	$971K	Add +82.0%
FRSH Freshworks Inc. Class A	0.00%	84,643	$970K	Add +93.9%
FC Franklin Covey Co.	0.00%	23,592	$970K	Add +70.2%
GIC Global Industrial Co.	0.00%	28,527	$969K	Add +210.6%
PRDO Perdoceo Education Corp.	0.00%	43,611	$969K	Add +81.8%
OXM Oxford Industries Inc.	0.00%	11,162	$968K	Add +115.1%
S Sentinelone Inc. Class A	0.00%	40,429	$967K	Add +122.2%
GNK Genco Shipping & Trading Ltd.	0.00%	49,113	$957K	Add +773.4%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	13,209	$951K	No change
BYD Boyd Gaming Corp.	0.00%	14,699	$950K	Add +102.1%
CVLG Covenant Logistics Group Inc.	0.00%	17,983	$949K	Add +363.7%
NCLH Norwegian Cruise Line Holdin	0.00%	46,280	$948K	Add +4.6%
SPSC SPS Commerce Inc.	0.00%	4,884	$947K	Add +32.5%
MRNA Moderna Inc.	0.00%	14,185	$947K	Reduce -72.3%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	23,341	$945K	No change
NOV Nov Inc.	0.00%	59,121	$943K	Add +172.9%
ACGL Arch Capital Group Ltd.	0.00%	8,431	$943K	Add +0.2%
BPMC Blueprint Medicines Corp.	0.00%	10,150	$937K	Add +79.2%
WAB Wabtec Corp.	0.00%	5,137	$933K	Reduce -13.3%
SBRA Sabra Health Care REIT Inc.	0.00%	49,828	$927K	Add +110.4%
FROG Jfrog Ltd.	0.00%	31,754	$922K	Add +13.3%
CHRS Coherus Oncology Inc.	0.00%	883,729	$919K	Add +40.1%
WS Worthington Steel Inc.	0.00%	27,039	$919K	Reduce -7.1%
HCP Hashicorp Inc. Class A	0.00%	27,134	$918K	Add +768.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	22,923	$917K	Add +140.9%
CNO Cno Financial Group Inc.	0.00%	26,115	$916K	Add +174.5%
GAP The Gap Inc.	0.00%	41,629	$916K	Add +2.4%
ARW Arrow Electronics Inc.	0.00%	6,893	$915K	Add +957.2%
HQY Healthequity Inc.	0.00%	11,156	$913K	Add +1011.2%
ITRN Ituran Location and Control	0.00%	34,421	$913K	Add +63.9%
LZB La-Z-Boy Inc.	0.00%	21,202	$910K	New
AWK American Water Works Co. Inc.	0.00%	6,217	$908K	Reduce -73.9%
EZPW Ezcorp Inc. Class A	0.00%	81,097	$908K	Reduce -82.9%
TWST Twist Bioscience Corp.	0.00%	20,054	$905K	Add +318.1%
SM SM Energy Co.	0.00%	22,550	$900K	Reduce -1.1%
BKE The Buckle Inc.	0.00%	20,440	$898K	Add +1229.0%
PRCH Porch Group Inc.	0.00%	584,710	$897K	Add +279.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,400	$897K	No change
MAN Manpowergroup Inc.	0.00%	12,197	$896K	New
SRAD Sportradar Group AG-A	0.00%	74,017	$896K	Add +176.8%
JEF Jefferies Financial Group Inc.	0.00%	14,573	$896K	No change
NET Cloudflare Inc. Class A	0.00%	11,054	$894K	Reduce -27.9%
BOOT Boot Barn Holdings Inc.	0.00%	5,339	$893K	Reduce -90.7%
FCPT Four Corners Property Trust	0.00%	30,248	$886K	Add +82.0%
MLAB Mesa Laboratories Inc.	0.00%	6,829	$886K	Add +68.0%
OTEX Open Text Corp.	0.00%	26,607	$885K	Add +102.3%
EPRT Essential Properties Realty	0.00%	25,857	$883K	Add +50.0%
OLO Olo Inc. Class A	0.00%	177,371	$879K	Add +154.2%
KEX Kirby Corp.	0.00%	7,169	$876K	Add +226.6%
M Macy's Inc.	0.00%	55,796	$875K	Add +206.8%
ANDE The Andersons Inc.	0.00%	17,408	$872K	Add +93.7%
ATMU Atmus Filtration Technologie	0.00%	23,287	$872K	Reduce -91.2%
IEFA iShares Core MSCI Eafe ETF	0.00%	11,161	$871K	No change
SKT Tanger Inc.	0.00%	26,247	$870K	Add +115.0%
FORM Formfactor Inc.	0.00%	18,781	$863K	New
GEN Gen Digital Inc.	0.00%	31,431	$862K	Add +0.3%
NCNO Ncino Inc.	0.00%	27,283	$861K	Add +73.3%
ENFN Enfusion Inc. Class A	0.00%	90,625	$860K	Add +1151.5%
CORT Corcept Therapeutics Inc.	0.00%	18,590	$859K	Reduce -0.2%
MUR Murphy Oil Corp.	0.00%	25,496	$858K	Add +1.5%
CINF Cincinnati Financial Corp.	0.00%	6,292	$856K	Reduce -9.5%
DOX Amdocs Ltd.	0.00%	9,789	$856K	Reduce -86.7%
HLI Houlihan Lokey Inc.	0.00%	5,391	$851K	Add +113.4%
TGNA Tegna Inc.	0.00%	53,872	$850K	New
BLBD Blue Bird Corp.	0.00%	17,720	$849K	Reduce -81.8%
FMC FMC Corp.	0.00%	12,857	$847K	Reduce -23.8%
OFG Ofg Bancorp	0.00%	18,789	$844K	Add +7.5%
TRN Trinity Industries Inc.	0.00%	24,146	$841K	Reduce -17.4%
DXC DXC Technology Co.	0.00%	40,515	$840K	Add +64.1%
HCSG Healthcare Services Group	0.00%	75,099	$838K	Add +87.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,638	$838K	Add +91.5%
AIN Albany Intl Corp. Class A	0.00%	9,424	$837K	New
ENV Envestnet Inc.	0.00%	13,355	$836K	New
HII Huntington Ingalls Industrie	0.00%	3,168	$836K	Add +0.3%
SOLV Solventum Corp.	0.00%	11,970	$834K	Add +67.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	59,425	$833K	Add +23022.6%
KMT Kennametal Inc.	0.00%	32,143	$833K	Add +106.8%
FSS Federal Signal Corp.	0.00%	8,901	$831K	Reduce -7.2%
KELYA Kelly Services Inc. Class A	0.00%	38,837	$831K	Add +1241.5%
CPF Central Pacific Financial Co.	0.00%	28,130	$830K	New
KYN Kayne Anderson Energy Infra	0.00%	75,324	$828K	Add +69.9%
SMP Standard Motor Prods	0.00%	24,856	$825K	Add +105.4%
EAGL Eagle Capital Select Eqty	0.00%	30,145	$825K	New
LFUS Littelfuse Inc.	0.00%	3,097	$821K	New
IMAX Imax Corp.	0.00%	40,029	$820K	New
FICO Fair Isaac Corp.	0.00%	422	$819K	Reduce -4.1%
TENB Tenable Holdings Inc.	0.00%	20,223	$819K	Add +91.5%
GL Globe Life Inc.	0.00%	7,682	$813K	Add +1279.2%
CPER United States Copper Index	0.00%	28,699	$813K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	5,353	$812K	New
HBB Hamilton Beach Brand-A	0.00%	26,708	$812K	Add +53.4%
VIS Vanguard Industrials ETF	0.00%	3,115	$810K	No change
ZS Zscaler Inc.	0.00%	4,741	$809K	Reduce -24.4%
CTS CTS Corp.	0.00%	16,582	$802K	New
INFA Informatica Inc. Class A	0.00%	31,737	$802K	New
RNW Renew Energy Global PLC-A	0.00%	127,580	$802K	Add +97.6%
DCGO Docgo Inc.	0.00%	241,068	$800K	Add +72.6%
GTLS Chart Industries Inc.	0.00%	6,405	$795K	Add +765.5%
GIII G-III Apparel Group Ltd.	0.00%	26,090	$795K	Add +141.7%
VIRC Virco MFG Corporation	0.00%	57,450	$793K	Add +12.9%
CHX Championx Corp.	0.00%	26,249	$791K	Add +594.2%
ON On Semiconductor	0.00%	10,900	$791K	Reduce -35.4%
KNX Knight-Swift Transportation	0.00%	14,630	$789K	Add +360.9%
CASH Pathward Financial Inc.	0.00%	11,943	$786K	Add +8.1%
NX Quanex Building Products	0.00%	28,303	$785K	Add +197.7%
PMT Pennymac Mortgage Investment	0.00%	54,893	$782K	Add +146.9%
DDS Dillards Inc. Class A	0.00%	2,030	$778K	Add +106.3%
TIMB Tim SA-ADR	0.00%	45,067	$775K	Reduce -42.4%
DOV Dover Corp.	0.00%	4,041	$774K	Add +1.0%
STAA Staar Surgical Co.	0.00%	20,859	$774K	New
UCTT Ultra Clean Holdings Inc.	0.00%	19,407	$774K	New
OKTA Okta Inc.	0.00%	10,404	$773K	Add +100.0%
PCAR Paccar Inc.	0.00%	7,827	$771K	Reduce -88.6%
DLR Digital Realty Trust Inc.	0.00%	4,755	$769K	Add +6.6%
GTLB Gitlab Inc. Class A	0.00%	14,872	$766K	Add +53.3%
EQC Equity Commonwealth	0.00%	38,452	$765K	Add +112.4%
MOV Movado Group Inc.	0.00%	41,140	$765K	Add +221.5%
PLMR Palomar Holdings Inc.	0.00%	8,090	$765K	Reduce -33.5%
CAVA Cava Group Inc.	0.00%	6,185	$764K	Reduce -4.3%
IVT Inventrust Properties Corp.	0.00%	26,934	$764K	Add +364.9%
POWL Powell Industries Inc.	0.00%	3,444	$764K	Add +37.8%
HUBG Hub Group Inc. Class A	0.00%	16,767	$762K	Add +762.5%
DVAX Dynavax Technologies Corp.	0.00%	67,960	$757K	New
NSA National Storage Affiliates	0.00%	15,692	$755K	Reduce -0.8%
ZION Zions Bancorp NA	0.00%	15,972	$754K	New
PEB Pebblebrook Hotel Trust	0.00%	56,948	$753K	Add +790.8%
XBI SS SPDR S&P Biotech ETF	0.00%	7,630	$753K	New
THR Thermon Group Holdings Inc.	0.00%	25,251	$753K	Add +248.8%
WPC WP Carey Inc.	0.00%	12,093	$753K	Reduce -35.9%
LIVN Livanova PLC	0.00%	14,343	$753K	Add +723.8%
TIGO Millicom Intl Cellular S.A.	0.00%	27,730	$752K	Add +203.0%
ITRI Itron Inc.	0.00%	7,013	$748K	Reduce -49.9%
DFIN Donnelley Financial Solution	0.00%	11,350	$747K	Add +109.5%
SEIC Sei Investments Company	0.00%	10,786	$745K	Add +124.9%
LNG Cheniere Energy Inc.	0.00%	4,143	$744K	Reduce -0.3%
CLX Clorox Company	0.00%	4,566	$743K	Add +21.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	6,636	$732K	Reduce -15.5%
ED Consolidated Edison Inc.	0.00%	7,041	$732K	Reduce -90.3%
LEA Lear Corp.	0.00%	6,710	$732K	Add +26.4%
TRV The Travelers Cos Inc.	0.00%	3,128	$731K	Reduce -88.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	96,096	$730K	New
VRNA Verona Pharma Ltd.	0.00%	25,236	$726K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	11,987	$725K	Add +96.7%
KBH KB Home	0.00%	8,455	$723K	Reduce -9.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9,094	$721K	Add +2483.5%
WEAV Weave Communications Inc.	0.00%	56,329	$721K	Add +83.3%
VCEL Vericel Corp.	0.00%	17,010	$718K	Add +405.9%
AMBP Ardagh Metal Packaging SA	0.00%	190,596	$718K	Add +119.7%
ZUMZ Zumiez Inc.	0.00%	33,579	$715K	New
KRG Kite Realty Group Trust	0.00%	26,711	$709K	Add +113.9%
NWL Newell Brands Inc.	0.00%	92,220	$708K	Add +170677.8%
PRTA Prothena Corp. PLC	0.00%	42,173	$705K	New
HSTM Healthstream Inc.	0.00%	24,388	$701K	Add +63.9%
SII Sprott Inc.	0.00%	16,204	$701K	Add +877.3%
LYV Live Nation Entertainment Inc.	0.00%	6,393	$700K	Reduce -54.9%
KRT Karat Packaging Inc.	0.00%	27,010	$699K	Add +104.8%
NYT New York Times Co. Class A	0.00%	12,568	$698K	Add +2.0%
SSTK Shutterstock Inc.	0.00%	19,711	$697K	New
EPC Edgewell Personal Care Co.	0.00%	19,164	$696K	Add +102.5%
MPC Marathon Petroleum Corp.	0.00%	4,275	$696K	Reduce -13.5%
RPRX Royalty Pharma PLC Class A	0.00%	24,587	$695K	Reduce -17.3%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$691K	No change
PR Permian Resources Corp. Class A	0.00%	50,721	$689K	Add +0.1%
OGE Oge Energy Corp.	0.00%	16,786	$686K	Reduce -0.0%
MLNK Meridianlink Inc.	0.00%	33,283	$684K	New
IGM iShares Expanded Tech Sector	0.00%	7,110	$682K	No change
ABG Asbury Automotive Group	0.00%	2,854	$680K	Add +97.8%
KWR Quaker Chemical Corporation	0.00%	4,041	$680K	Add +1920.5%
ULH Universal Logistics Holdings	0.00%	15,778	$679K	Reduce -1.7%
AZTA Azenta Inc.	0.00%	13,912	$673K	Add +151.0%
VCTR Victory Capital Holding - A	0.00%	12,094	$669K	Reduce -90.8%
NTNX Nutanix Inc. Class A	0.00%	11,301	$668K	Reduce -40.2%
LTH Life Time Group Holdings Inc.	0.00%	27,320	$666K	New
CNMD Conmed Corp.	0.00%	9,252	$665K	Add +119.2%
CERS Cerus Corp.	0.00%	381,751	$664K	Add +58.3%
IWP iShares Russell Mid-Cap Grow	0.00%	5,661	$663K	No change
PK Park Hotels & Resorts Inc.	0.00%	47,077	$662K	Add +2.0%
BCH Banco DE Chile-ADR	0.00%	26,129	$661K	Reduce -11.4%
STAG Stag Industrial Inc.	0.00%	16,889	$660K	Add +47.4%
HLF Herbalife Ltd.	0.00%	91,544	$658K	Add +181.1%
CDP Copt Defense Properties	0.00%	21,646	$656K	Add +110.0%
VTS Vitesse Energy Inc.	0.00%	27,282	$655K	Reduce -6.1%
OXY Occidental Petroleum Corp.	0.00%	12,708	$654K	Add +32.8%
APO Apollo Global Management Inc.	0.00%	5,239	$653K	Add +40.6%
CION Cion Investment Corp.	0.00%	54,652	$650K	Add +70.6%
FCFS Firstcash Holdings Inc.	0.00%	5,653	$648K	Add +116.8%
NVR NVR Inc.	0.00%	66	$647K	Reduce -35.9%
SCSC Scansource Inc.	0.00%	13,484	$647K	Add +34.8%
SGC Superior Group of Cos Inc.	0.00%	41,807	$647K	Add +89.3%
WBS Webster Financial Corp.	0.00%	13,892	$647K	Reduce -0.0%
PECO Phillips Edison & Company Inc.	0.00%	17,156	$646K	Add +115.1%
PCOR Procore Technologies Inc.	0.00%	10,437	$644K	Add +6.6%
UFPI Ufp Industries Inc.	0.00%	4,914	$642K	Reduce -55.4%
PETQ Petiq Inc.	0.00%	20,806	$640K	Reduce -91.9%
SIBN Si-Bone Inc.	0.00%	45,824	$640K	Add +946.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	72,665	$633K	Add +257.7%
CYH Community Health Systems Inc.	0.00%	104,111	$630K	Add +439.1%
TRDA Entrada Therapeutics Inc.	0.00%	39,441	$630K	Add +1179.7%
EVER Everquote Inc. Class A	0.00%	29,823	$628K	Add +791.3%
ODC Oil-Dri Corp. of America	0.00%	9,106	$628K	Add +44.1%
SPTN Spartannash Co.	0.00%	28,039	$628K	New
INDB Independent Bank Corp.	0.00%	10,569	$624K	New
BLK BlackRock Finance Inc.	0.00%	657	$623K	Reduce -18.3%
FR First Industrial Realty TR	0.00%	11,129	$623K	Add +113.9%
HDV iShares Core High Dividend E	0.00%	5,300	$623K	No change
SLAB Silicon Laboratories Inc.	0.00%	5,392	$623K	Add +129.4%
FRT Federal Realty Invs Trust	0.00%	5,414	$622K	Add +114.5%
TMHC Taylor Morrison Home Corp.	0.00%	8,867	$622K	Add +3.1%
BDC Belden Inc.	0.00%	5,286	$618K	Add +193.0%
ENPH Enphase Energy Inc.	0.00%	5,457	$616K	Add +694.3%
RRR Red Rock Resorts Inc. Class A	0.00%	11,309	$615K	Reduce -16.2%
GNTX Gentex Corp.	0.00%	20,638	$610K	Reduce -50.4%
SKWD Skyward Specialty Insurance	0.00%	14,954	$608K	Reduce -5.8%
NVS Novartis AG-Sponsored ADR	0.00%	5,292	$608K	Reduce -0.9%
AAT American Assets Trust Inc.	0.00%	22,757	$607K	Reduce -5.0%
MUSA Murphy USA Inc.	0.00%	1,233	$606K	Reduce -11.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	79,783	$604K	New
ZGN Ermenegildo Zegna NV	0.00%	60,556	$595K	Add +69.7%
RDVT Red Violet Inc.	0.00%	20,887	$594K	Add +229.3%
LASR Nlight Inc.	0.00%	55,549	$593K	Add +686.6%
BBWI Bath & Body Works Inc.	0.00%	18,555	$592K	Reduce -8.1%
RDNT Radnet Inc.	0.00%	8,528	$591K	Add +52.7%
LILA Liberty Latin Americ Class A	0.00%	61,760	$590K	Add +14.9%
ITOS Iteos Therapeutics Inc.	0.00%	57,743	$589K	New
CRGY Crescent Energy Inc. Class A	0.00%	53,686	$587K	Add +35.7%
IRDM Iridium Communications Inc.	0.00%	18,958	$577K	Add +58.0%
URI United Rentals Inc.	0.00%	707	$572K	Reduce -82.8%
VEU Vanguard Ftse All-World Ex-U	0.00%	9,084	$572K	Add +6.8%
WFRD Weatherford International PL	0.00%	6,733	$571K	Add +2.4%
TBCH Turtle Beach Corp.	0.00%	37,182	$570K	Add +906.5%
HEES H&E Equipment Services Inc.	0.00%	11,703	$568K	Reduce -17.9%
CENTA Central Garden and Pet Co. Class A	0.00%	18,080	$566K	Reduce -87.6%
CVNA Carvana Co.	0.00%	3,253	$565K	Add +4.4%
ALNT Allient Inc.	0.00%	29,668	$563K	Add +62.4%
PEG Public Service Enterprise GP	0.00%	6,313	$562K	Reduce -77.3%
FISI Financial Institutions Inc.	0.00%	22,027	$561K	Add +59.4%
MMI Marcus & Millichap Inc.	0.00%	14,171	$561K	New
WAL Western Alliance Bancorp	0.00%	6,486	$559K	Reduce -7.8%
AXON Axon Enterprise Inc.	0.00%	1,391	$555K	Add +0.1%
ESAB Esab Corp.	0.00%	5,224	$555K	New
WWW Wolverine World Wide Inc.	0.00%	31,872	$555K	Add +95.7%
ORLY O'reilly Automotive Inc.	0.00%	482	$554K	Reduce -61.1%
GKOS Glaukos Corp.	0.00%	4,238	$552K	Add +101.8%
SMWB Similarweb Ltd.	0.00%	62,133	$549K	New
HY Hyster-Yale Inc.	0.00%	8,592	$547K	Reduce -87.9%
VTEX Vtex Class A	0.00%	73,375	$545K	Add +15154.7%
SKY Champion Homes Inc.	0.00%	5,761	$545K	Add +20.2%
STRL Sterling Infrastructure Inc.	0.00%	3,746	$543K	Reduce -75.2%
GILT Gilat Satellite Networks Ltd.	0.00%	102,658	$541K	Add +49.0%
MBC Masterbrand Inc.	0.00%	29,213	$540K	Add +1.1%
PEN Penumbra Inc.	0.00%	2,773	$538K	Add +145.6%
FIGS Figs Inc. Class A	0.00%	78,480	$536K	Add +96.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	15,004	$536K	Add +623.1%
COLD Americold Realty Trust Inc.	0.00%	18,900	$534K	Add +109.8%
SKYW Skywest Inc.	0.00%	6,282	$534K	Add +117.5%
OSUR Orasure Technologies Inc.	0.00%	124,431	$531K	Add +240.3%
SMTC Semtech Corp.	0.00%	11,642	$531K	Add +234.1%
HWKN Hawkins Inc.	0.00%	4,149	$528K	Reduce -42.5%
TSLX Sixth Street Specialty Lendi	0.00%	25,611	$525K	New
CXM Sprinklr Inc. Class A	0.00%	67,968	$525K	Add +31.1%
VITL Vital Farms Inc.	0.00%	14,939	$523K	Reduce -42.7%
DUK Duke Energy Corp.	0.00%	4,533	$522K	Add +143.8%
AVNW Aviat Networks Inc.	0.00%	24,108	$521K	Add +73.8%
FBP First Bancorp Puerto Rico	0.00%	24,686	$521K	Add +12.7%
RPM RPM International Inc.	0.00%	4,313	$520K	Add +10.3%
VREX Varex Imaging Corp.	0.00%	43,406	$517K	Add +288.6%
KOP Koppers Holdings Inc.	0.00%	14,165	$515K	Reduce -25.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	39,767	$502K	Add +2.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	15,069	$501K	Reduce -5.1%
ARCC Ares Capital Corp.	0.00%	23,853	$499K	New
ITT Itt Inc.	0.00%	3,335	$497K	No change
MAR Marriott International Class A	0.00%	1,985	$492K	Reduce -19.1%
TIXT Telus International Cda Inc.	0.00%	126,002	$492K	Add +453.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	103,112	$483K	Add +2143.5%
UPS United Parcel Service Class B	0.00%	3,533	$481K	Reduce -49.7%
HESM Hess Midstream LP Class A	0.00%	13,656	$480K	Reduce -19.2%
LZ Legalzoomcom Inc.	0.00%	75,504	$479K	Reduce -11.0%
GPRK Geopark Ltd.	0.00%	60,610	$477K	Reduce -10.3%
CVEO Civeo Corp.	0.00%	17,334	$474K	Add +298.4%
ETWO E2OPEN Parent Holdings Inc.	0.00%	107,641	$474K	Add +104.4%
EWBC East West Bancorp Inc.	0.00%	5,637	$465K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	29,570	$464K	Add +117.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,579	$462K	Add +2469.9%
LAMR Lamar Advertising Co. Class A	0.00%	3,450	$459K	Add +26.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	10,133	$458K	Reduce -9.2%
NDAQ Nasdaq Inc.	0.00%	6,264	$457K	Add +0.4%
XPO Xpo Inc.	0.00%	4,237	$455K	Add +102.0%
EIX Edison International	0.00%	5,228	$454K	Reduce -14.1%
RCKY Rocky Brands Inc.	0.00%	14,256	$454K	Add +116.2%
CNDT Conduent Inc.	0.00%	112,642	$453K	Add +101.2%
CUBI Customers Bancorp Inc.	0.00%	9,804	$453K	Add +39.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	45,280	$453K	Add +64.0%
QDEL Quidelortho Corp.	0.00%	9,903	$451K	Add +96.8%
FAST Fastenal Co.	0.00%	6,283	$448K	Add +0.6%
TCMD Tactile Systems Technology I	0.00%	30,700	$448K	Add +961.5%
BIOX Bioceres Crop Solutions Corp.	0.00%	56,993	$448K	Reduce -16.1%
CNXC Concentrix Corp.	0.00%	8,766	$448K	Reduce -6.0%
DUOL Duolingo	0.00%	1,583	$445K	New
DIN Dine Brands Global Inc.	0.00%	14,260	$445K	Add +52714.8%
COO The Cooper Cos Inc.	0.00%	4,025	$444K	Reduce -15.4%
WSC Willscot Holdings Corp.	0.00%	11,827	$444K	Add +38.8%
AORT Artivion Inc.	0.00%	16,668	$443K	Add +57.9%
SNY Sanofi-ADR	0.00%	7,697	$443K	Add +52.8%
RYAM Rayonier Advanced Materials	0.00%	51,477	$440K	New
LMB Limbach Holdings Inc.	0.00%	5,775	$437K	Reduce -58.0%
MBWM Mercantile Bank Corp.	0.00%	10,020	$437K	Reduce -10.0%
EYE National Vision Holdings Inc.	0.00%	40,064	$437K	New
PNTG The Pennant Group Inc.	0.00%	12,283	$437K	Reduce -55.4%
VLTO Veralto Corp.	0.00%	3,881	$434K	Add +498.0%
GATX Gatx Corp.	0.00%	3,242	$429K	New
SWKS Skyworks Solutions Inc.	0.00%	4,347	$429K	Add +174.8%
PTCT PTC Therapeutics Inc.	0.00%	11,578	$428K	Reduce -38.0%
AU Anglogold Ashanti PLC	0.00%	16,049	$427K	New
STNE Stoneco Ltd. Class A	0.00%	37,934	$427K	New
OSPN Onespan Inc.	0.00%	25,588	$425K	Reduce -33.0%
AROC Archrock Inc.	0.00%	21,011	$425K	Add +9.6%
SMLR Semler Scientific Inc.	0.00%	18,033	$424K	Add +106.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	16,783	$423K	Add +40.9%
BLZE Backblaze Inc. Class A	0.00%	65,794	$420K	Add +101.6%
HAFN Hafnia Ltd.	0.00%	58,652	$419K	Add +95.0%
OKE Oneok Inc.	0.00%	4,598	$418K	Reduce -4.5%
THRY Thryv Holdings Inc.	0.00%	24,283	$418K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	2,384	$416K	Add +30.7%
MSGE Madison Square Garden Entert	0.00%	9,703	$411K	Reduce -37.5%
PHIN Phinia Inc.	0.00%	8,920	$410K	Add +322.8%
AEIS Advanced Energy Industries	0.00%	3,894	$409K	Add +99.4%
AIR Aar Corp.	0.00%	6,255	$408K	Add +17.6%
BTI British American Tob-SP ADR	0.00%	11,100	$406K	No change
DOW Dow Inc.	0.00%	7,455	$406K	Add +0.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	21,407	$406K	Add +56.8%
BZH Beazer Homes USA Inc.	0.00%	11,919	$405K	Reduce -52.9%
VT Vanguard Tot World STK ETF	0.00%	3,361	$402K	Add +216.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	17,690	$399K	Add +1.8%
DTE DTE Energy Company	0.00%	3,103	$398K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	56,993	$395K	New
CPS Cooper-Standard Holding	0.00%	28,335	$393K	New
VPL Vanguard Ftse Pacific ETF	0.00%	5,000	$391K	No change
UAL United Airlines Holdings Inc.	0.00%	6,826	$389K	Add +0.6%
CWEN Clearway Energy Inc. Class C	0.00%	12,640	$387K	Add +19.5%
DFH Dream Finders Homes Inc. Class A	0.00%	10,706	$387K	Add +101.2%
FITB Fifth Third Bancorp	0.00%	9,038	$387K	Reduce -14.0%
IBP Installed Building Products	0.00%	1,571	$386K	Reduce -87.4%
HOUS Anywhere Real Estate Inc.	0.00%	75,973	$384K	Add +1.9%
TBBK The Bancorp Inc.	0.00%	7,187	$383K	Reduce -45.9%
PTVE Pactiv Evergreen Inc.	0.00%	33,278	$383K	Add +98.9%
O Realty Income Corp.	0.00%	6,028	$381K	Reduce -32.3%
NGG National Grid PLC-SP ADR	0.00%	5,466	$380K	Reduce -2.7%
CBZ Cbiz Inc.	0.00%	5,634	$378K	No change
STBA S & T Bancorp Inc.	0.00%	9,020	$378K	No change
ZIM Zim Integrated Shipping Serv	0.00%	14,721	$377K	New
CARG Cargurus Inc.	0.00%	12,532	$375K	Reduce -54.7%
EXPO Exponent Inc.	0.00%	3,251	$374K	Reduce -15.5%
IDT Idt Corp. Class B	0.00%	9,839	$374K	Add +2.5%
RY Royal Bank of Canada	0.00%	3,000	$374K	No change
FSK FS KKR Capital Corp.	0.00%	18,844	$371K	New
KNF Knife River Corp.	0.00%	4,149	$370K	Reduce -26.7%
PNC PNC Financial Services Group	0.00%	2,005	$369K	Add +241.6%
RMR RMR Group Inc./the - A	0.00%	14,547	$369K	Add +108.5%
THFF First Financial Corp.	0.00%	8,391	$367K	Add +0.0%
ELF Elf Beauty Inc.	0.00%	3,375	$366K	Add +227.0%
BWMX Betterware DE Mexico Sapi DE	0.00%	28,731	$364K	Add +12.2%
TTC Toro Co.	0.00%	4,189	$363K	Reduce -27.7%
CLMB Climb Global Solutions Inc.	0.00%	3,652	$363K	New
BWLP BW LPG Ltd.	0.00%	25,248	$363K	New
EW Edwards Lifesciences Corp.	0.00%	5,499	$362K	Reduce -98.6%
EXPE Expedia Group Inc.	0.00%	2,440	$361K	No change
DMRC Digimarc Corp.	0.00%	13,398	$360K	Add +357.3%
SBGI Sinclair Inc.	0.00%	23,570	$360K	Add +89.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7,401	$358K	Reduce -1.0%
TLRY Tilray Brands Inc.	0.00%	203,554	$358K	Add +99.3%
SUM Summit Materials Inc. Class A	0.00%	9,192	$357K	Add +4.2%
DAL Delta Air Lines Inc.	0.00%	7,037	$357K	Reduce -2.4%
ICUI Icu Medical Inc.	0.00%	1,960	$357K	Add +82.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	12,384	$356K	No change
AIT Applied Industrial Tech Inc.	0.00%	1,592	$354K	Reduce -58.4%
BILL Bill Holdings Inc.	0.00%	6,714	$354K	Add +78.7%
WEYS Weyco Group Inc.	0.00%	10,421	$354K	Add +43.7%
HRL Hormel Foods Corp.	0.00%	11,141	$353K	No change
EGY Vaalco Energy Inc.	0.00%	61,379	$351K	Add +2.6%
VMC Vulcan Materials Co.	0.00%	1,404	$351K	Reduce -18.7%
TDG Transdigm Group Inc.	0.00%	246	$350K	Reduce -14.9%
KMI Kinder Morgan Inc.	0.00%	15,865	$349K	Reduce -21.5%
NOK Nokia Corp.-Spon ADR	0.00%	79,942	$349K	No change
OOMA Ooma Inc.	0.00%	30,640	$348K	New
WCN Waste Connections Inc.	0.00%	1,951	$348K	No change
PSN Parsons Corp.	0.00%	3,347	$347K	Reduce -15.5%
CBU Community Financial System I	0.00%	5,959	$346K	Add +463.2%
DRH Diamondrock Hospitality Co.	0.00%	39,769	$345K	Add +1.3%
BBDC Barings BDC Inc.	0.00%	35,024	$343K	Add +62.6%
IWS iShares Russell Mid-Cap Valu	0.00%	2,600	$343K	No change
LWAY Lifeway Foods Inc.	0.00%	13,221	$342K	Reduce -53.6%
RDN Radian Group Inc.	0.00%	9,871	$341K	No change
MAMA Mama's Creations Inc.	0.00%	46,623	$340K	Reduce -31.4%
NSSC Napco Security Technologies	0.00%	8,324	$336K	No change
OTTR Otter Tail Corp.	0.00%	4,324	$336K	No change
ITW Illinois Tool Works	0.00%	1,280	$335K	Reduce -65.5%
EZU iShares MSCI Eurozone ETF	0.00%	6,385	$333K	Reduce -25.4%
NOVT Novanta Inc.	0.00%	1,862	$333K	Add +57.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	5,600	$333K	Reduce -18.1%
UVV Universal Corp.	0.00%	6,264	$332K	Reduce -55.7%
NMRK Newmark Group Inc. Class A	0.00%	21,484	$332K	Add +145.4%
ASO Academy Sports & Outdoors Inc.	0.00%	5,693	$331K	Add +4.9%
IMMR Immersion Corporation	0.00%	36,993	$329K	Add +8.9%
FSM Fortuna Mining Corp.	0.00%	70,671	$327K	Reduce -91.8%
NOA North American Construction	0.00%	17,502	$327K	Add +91.5%
FLEX Flex Ltd.	0.00%	9,740	$324K	No change
HAL Halliburton Co.	0.00%	11,198	$324K	Add +8.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	3,933	$323K	Reduce -55.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	20,012	$323K	New
BRO Brown & Brown Inc.	0.00%	3,119	$322K	Reduce -4.9%
NEO Neogenomics Inc.	0.00%	21,887	$322K	Add +97.2%
UGI Ugi Corp.	0.00%	12,895	$322K	Reduce -22.5%
CNM Core & Main Inc. Class A	0.00%	7,240	$321K	Reduce -91.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	218,742	$319K	Add +103.5%
MOG.A Moog Inc. Class A	0.00%	1,586	$319K	No change
SLRC SLR Investment Corp.	0.00%	21,219	$319K	New
IDA Idacorp Inc.	0.00%	3,075	$317K	New
NTRA Natera Inc.	0.00%	2,501	$316K	Reduce -2.0%
PUMP Propetro Holding Corp.	0.00%	41,438	$316K	Add +2.1%
LXFR Luxfer Holdings PLC	0.00%	24,237	$313K	Add +386.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	10,461	$312K	Add +69.2%
PRG Prog Holdings Inc.	0.00%	6,427	$311K	Add +197.8%
PSX Phillips 66	0.00%	2,362	$309K	No change
RRX Regal Rexnord Corp.	0.00%	1,862	$308K	Add +101.7%
CTRE Caretrust REIT Inc.	0.00%	9,916	$304K	Reduce -38.7%
TFC Truist Financial Corp.	0.00%	7,119	$304K	Add +109.6%
WINA Winmark Corp.	0.00%	791	$302K	Add +57.3%
DNUT Krispy Kreme Inc.	0.00%	28,110	$301K	Add +103.9%
ACCD Accolade Inc.	0.00%	77,477	$298K	Reduce -12.4%
NEM Newmont Corp.	0.00%	5,366	$286K	Reduce -37.6%
AFRM Affirm Holdings Inc.	0.00%	6,984	$283K	Add +117.0%
SRPT Sarepta Therapeutics Inc.	0.00%	2,273	$283K	Reduce -19.9%
DJCO Daily Journal Corp.	0.00%	579	$283K	Reduce -40.1%
GRNT Granite Ridge Resources Inc.	0.00%	47,063	$278K	Reduce -15.9%
ETSY Etsy Inc.	0.00%	4,990	$277K	Add +2.9%
IBEX Ibex Ltd.	0.00%	13,873	$277K	Add +276.2%
NECB Northeast Community Bancorp	0.00%	10,368	$274K	New
MCB Metropolitan Bank Holding Co.	0.00%	5,213	$273K	No change
KRNY Kearny Financial Corp.	0.00%	39,696	$272K	No change
BANF Bancfirst Corp.	0.00%	2,576	$271K	New
PPLI People Inc. filed as IAC INC	0.00%	5,021	$270K	Add +66.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	7,232	$270K	Add +0.4%
TPG TPG Inc.	0.00%	4,677	$269K	New
TYL Tyler Technologies Inc.	0.00%	462	$269K	Add +7600.0%
EBF Ennis Inc.	0.00%	10,978	$266K	Add +68.9%
HRMY Harmony Biosciences Holdings	0.00%	6,683	$266K	Reduce -0.1%
NWN Northwest Natural Holding Co.	0.00%	6,541	$266K	No change
SKX Skechers USA Inc. Class A	0.00%	3,993	$266K	Add +13.6%
HGV Hilton Grand Vacations Inc.	0.00%	7,249	$263K	Add +0.5%
PCG P G & E Corp.	0.00%	13,131	$259K	Add +2.8%
SPXC SPX Technologies Inc.	0.00%	1,629	$259K	Reduce -35.0%
UHT Universal Health RLTY Income	0.00%	5,675	$258K	Reduce -26.1%
GCO Genesco Inc.	0.00%	9,432	$256K	New
BGC BGC Group Inc. Class A	0.00%	27,778	$255K	No change
CHDN Churchill Downs Inc.	0.00%	1,893	$255K	New
CIVI Civitas Resources Inc.	0.00%	5,015	$254K	Add +36.7%
KRYS Krystal Biotech Inc.	0.00%	1,398	$253K	Reduce -1.8%
COIN Coinbase Global Inc. Class A	0.00%	1,423	$252K	Reduce -23.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	30,299	$251K	Reduce -61.2%
LAD Lithia Motors Inc.	0.00%	791	$251K	Add +45.1%
RNGR Ranger Energy Services Class A	0.00%	21,041	$251K	No change
KHC The Kraft Heinz Co.	0.00%	7,152	$250K	Reduce -99.6%
LNWO Light & Wonder Inc.	0.00%	2,756	$248K	Add +200.9%
WEN The Wendy's Co.	0.00%	14,185	$246K	Reduce -0.0%
PGRE Paramount Group Inc.	0.00%	49,860	$245K	No change
EFSC Enterprise Financial Service	0.00%	4,765	$244K	Add +165.9%
SBR Sabine Royalty Trust	0.00%	3,960	$244K	Add +129.6%
PRKS United Parks & Resorts Inc.	0.00%	4,828	$243K	No change
MLR Miller Industries Inc.	0.00%	3,972	$242K	Add +0.1%
SNAP Snap Inc. Class A	0.00%	22,280	$238K	Add +0.4%
RXT Rackspace Technology Inc.	0.00%	96,776	$237K	Add +35.4%
VMD Viemed Healthcare Inc.	0.00%	32,325	$236K	Add +53.4%
ICL Icl Group Ltd.	0.00%	55,544	$236K	Add +336.8%
KEY Keycorp	0.00%	14,053	$235K	No change
CHRD Chord Energy Corp.	0.00%	1,810	$235K	Reduce -62.0%
MXE Mexico Equity and Income FD	0.00%	25,497	$233K	No change
MEC Mayville Engineering Co. Inc.	0.00%	10,972	$231K	Add +114.0%
SMTI Sanara Medtech Inc.	0.00%	7,601	$229K	Add +64.1%
ECVT Ecovyst Inc.	0.00%	33,150	$226K	Reduce -5.4%
EVRG Evergy Inc.	0.00%	3,655	$226K	No change
IVE iShares S&P 500 Value ETF	0.00%	1,150	$226K	No change
LULU Lululemon Athletica Inc.	0.00%	838	$226K	Reduce -99.8%
DD Dupont DE Nemours Inc.	0.00%	2,525	$225K	No change
BSRR Sierra Bancorp	0.00%	7,806	$225K	Add +151.6%
JELD Jeld-Wen Holding Inc.	0.00%	14,258	$223K	Add +0.5%
DPZ Domino's Pizza Inc.	0.00%	517	$222K	No change
LYTS Lsi Industries Inc.	0.00%	13,807	$222K	Add +95.5%
AMED Amedisys Inc.	0.00%	2,298	$221K	New
CUZ Cousins Properties Inc.	0.00%	7,495	$220K	Reduce -88.9%
ORGO Organogenesis Holdings Inc.	0.00%	77,180	$220K	Add +51.9%
DRS Leonardo DRS Inc.	0.00%	7,826	$219K	Add +56.8%
ACHR Archer Aviation Inc. Class A	0.00%	72,249	$218K	Add +116.9%
TGTX TG Therapeutics Inc.	0.00%	9,353	$218K	Add +1.0%
LPX Louisiana-Pacific Corp.	0.00%	2,042	$217K	Reduce -81.9%
MGNI Magnite Inc.	0.00%	15,726	$216K	Add +1.4%
LGND Ligand Pharmaceuticals	0.00%	2,166	$216K	No change
APOG Apogee Enterprises Inc.	0.00%	3,074	$214K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,237	$212K	Reduce -21.3%
LINC Lincoln Educational Services	0.00%	17,757	$212K	Reduce -47.4%
BCE Bce Inc.	0.00%	6,000	$208K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	8,989	$207K	Add +0.4%
PRIM Primoris Services Corp.	0.00%	3,581	$207K	Add +5.9%
SNV Synovus Financial Corp.	0.00%	4,653	$206K	No change
BE Bloom Energy Corp. Class A	0.00%	19,563	$206K	Add +221.6%
FBIZ First Business Financial Ser	0.00%	4,533	$206K	Add +118.8%
ENLC Enlink Midstream LLC	0.00%	14,194	$205K	New
DEM Wisdomtree Emerging Markets	0.00%	4,668	$205K	Reduce -31.9%
CNI Canadian Natl Railway Co.	0.00%	1,746	$204K	No change
LMAT Lemaitre Vascular Inc.	0.00%	2,218	$204K	Reduce -0.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,141	$204K	No change
IAU iShares Gold Trust	0.00%	4,081	$202K	Reduce -81.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	2,763	$201K	No change
WWD Woodward Inc.	0.00%	1,178	$201K	Reduce -78.2%
IP International Paper Co.	0.00%	4,099	$200K	Reduce -36.5%
MDXG Mimedx Group Inc.	0.00%	33,795	$199K	Add +236.7%
IMXI International Money Express	0.00%	10,707	$197K	Add +33.6%
AOS Smith (a.o.) Corp.	0.00%	2,189	$196K	Add +0.1%
RDDT Reddit Inc. Class A	0.00%	2,978	$194K	New
CWT California Water Service Grp	0.00%	3,514	$190K	Add +118.9%
ENIC Enel Chile SA-ADR	0.00%	68,443	$190K	No change
MRCY Mercury Systems Inc.	0.00%	5,131	$189K	No change
NOG Northern Oil and Gas Inc.	0.00%	5,371	$189K	Add +0.8%
ACA Arcosa Inc.	0.00%	1,998	$188K	Reduce -58.3%
GMED Globus Medical Inc. Class A	0.00%	2,640	$188K	Add +0.7%
VMEO Vimeo Inc.	0.00%	37,550	$188K	Add +83.1%
VNOM Viper Energy Inc.	0.00%	4,185	$188K	Add +8.9%
APG Api Group Corp.	0.00%	5,646	$186K	Add +159.5%
CIO City Office REIT Inc.	0.00%	31,859	$185K	No change
IT Gartner Inc.	0.00%	367	$185K	No change
MCBS Metrocity Bankshares Inc.	0.00%	6,049	$185K	New
ET Energy Transfer LP	0.00%	11,499	$184K	Reduce -66.1%
EPAC Enerpac Tool Group Corp.	0.00%	4,376	$183K	Add +197.7%
EPD Enterprise Products Partners	0.00%	6,317	$183K	Reduce -60.2%
IWN iShares Russell 2000 Value E	0.00%	1,100	$183K	No change
VTLE Vital Energy Inc.	0.00%	6,849	$183K	Add +13.1%
ALK Alaska Air Group Inc.	0.00%	4,005	$181K	New
CNA Cna Financial Corp.	0.00%	3,704	$181K	Add +0.8%
VIV Telefonica Brasil-ADR	0.00%	17,678	$181K	No change
MKL Markel Group Inc.	0.00%	115	$180K	No change
NRIM Northrim Bancorp Inc.	0.00%	2,521	$179K	Add +178.6%
AVAV Aerovironment Inc.	0.00%	892	$178K	Reduce -9.8%
MLKN Millerknoll Inc.	0.00%	7,194	$177K	Add +0.3%
GTY Getty Realty Corp.	0.00%	5,564	$176K	Add +162.4%
MCRI Monarch Casino & Resort Inc.	0.00%	2,214	$175K	New
AZO AutoZone Inc.	0.00%	55	$173K	No change
DENN Denny's Corp.	0.00%	26,947	$173K	Add +59.1%
GEO The Geo Group Inc.	0.00%	13,470	$173K	New
AXGN Axogen Inc.	0.00%	12,243	$171K	Reduce -2.2%
USFD US Foods Holding Corp.	0.00%	2,783	$170K	Reduce -96.5%
PDFS PDF Solutions Inc.	0.00%	5,391	$169K	New
TDC Teradata Corp.	0.00%	5,623	$168K	Add +4.3%
CPRT Copart Inc.	0.00%	3,204	$167K	Reduce -41.2%
KARO Karooooo Ltd.	0.00%	4,221	$167K	Add +45.6%
MYE Myers Industries Inc.	0.00%	12,127	$166K	Add +1.5%
FVRR Fiverr International Ltd.	0.00%	6,455	$166K	No change
CXW Corecivic Inc.	0.00%	13,034	$164K	Add +4.6%
RAMP Liveramp Holdings Inc.	0.00%	6,545	$162K	Add +1.1%
SEM Select Medical Holdings Corp.	0.00%	4,719	$162K	Add +1.2%
K Kellanova	0.00%	2,000	$161K	Reduce -98.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	7,659	$160K	New
DFS Discover Financial Services	0.00%	1,128	$158K	No change
INVH Invitation Homes Inc.	0.00%	4,471	$157K	Reduce -36.6%
IOSP Innospec Inc.	0.00%	1,370	$154K	Reduce -48.7%
MYRG MYR Group Inc./Delaware	0.00%	1,513	$154K	Add +11.6%
PRM Perimeter Solutions SA	0.00%	11,457	$154K	New
CLPT Clearpoint Neuro Inc.	0.00%	13,673	$153K	New
MGIC Magic Software Enterprises	0.00%	12,917	$152K	Add +99.3%
OEC Orion SA	0.00%	8,548	$151K	Add +35.0%
CVCO Cavco Industries Inc.	0.00%	353	$151K	Reduce -61.5%
BVS Bioventus Inc. Class A	0.00%	12,616	$150K	Add +0.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	2,309	$150K	New
SHC Sotera Health Co.	0.00%	9,004	$149K	Add +27.9%
HLT Hilton Worldwide Holdings Inc.	0.00%	644	$148K	Reduce -41.6%
PAYS Paysign Inc.	0.00%	40,479	$148K	Add +0.4%
UTMD Utah Medical Products Inc.	0.00%	2,225	$148K	Reduce -40.8%
RIG Transocean Ltd.	0.00%	34,888	$148K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	550	$147K	No change
WAFD Wafd Inc.	0.00%	4,219	$147K	Add +60.2%
SIGA Siga Technologies Inc.	0.00%	21,917	$146K	Add +0.1%
GRAB Grab Holdings Ltd. Class A	0.00%	38,629	$146K	Reduce -93.5%
OGN Organon & Co.	0.00%	7,600	$145K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	6,108	$145K	No change
CCK Crown Holdings Inc.	0.00%	1,507	$143K	Add +3039.6%
TRP TC Energy Corp.	0.00%	3,000	$142K	No change
UMBF Umb Financial Corp.	0.00%	1,356	$142K	Reduce -81.6%
AVO Mission Produce Inc.	0.00%	10,959	$140K	Add +94.0%
OSK Oshkosh Corp.	0.00%	1,403	$140K	Add +8.9%
AGYS Agilysys Inc.	0.00%	1,276	$139K	Add +13.5%
ATRO Astronics Corp.	0.00%	7,175	$139K	No change
JWN Nordstrom Inc.	0.00%	6,193	$139K	Reduce -37.6%
ESNT Essent Group Ltd.	0.00%	2,185	$139K	No change
GFF Griffon Corp.	0.00%	1,982	$138K	Reduce -4.6%
TRUP Trupanion Inc.	0.00%	3,300	$138K	New
BLK BlackRock Inc.	0.00%	145	$137K	New
ORI Old Republic Intl Corp.	0.00%	3,912	$137K	Reduce -28.7%
CAR Avis Budget Group Inc.	0.00%	1,568	$136K	Add +1.0%
MARA Mara Holdings Inc.	0.00%	8,500	$136K	Reduce -19.8%
BCSF Bain Capital Specialty Finan	0.00%	8,172	$135K	Reduce -74.5%
FCN Fti Consulting Inc.	0.00%	594	$135K	Reduce -64.3%
HROW Harrow Inc.	0.00%	3,019	$135K	Reduce -0.8%
KIM Kimco Realty Corp.	0.00%	5,828	$135K	Reduce -76.2%
MAT Mattel Inc.	0.00%	7,103	$135K	No change
SAM Boston Beer Company Inc. Class A	0.00%	467	$134K	Reduce -75.8%
FFBC First Financial Bancorp	0.00%	5,299	$133K	New
IPAR Interparfums Inc.	0.00%	1,020	$132K	New
UHAL U-Haul Holding Co.	0.00%	1,691	$131K	Add +6.8%
AMBA Ambarella Inc.	0.00%	2,334	$131K	No change
EQH Equitable Holdings Inc.	0.00%	3,114	$130K	Reduce -0.7%
MGEE Mge Energy Inc.	0.00%	1,432	$130K	No change
BEPC Brookfield Renewable Cor-A	0.00%	3,950	$129K	Add +13.9%
SRDX Surmodics Inc.	0.00%	3,315	$128K	Reduce -74.4%
ARHS Arhaus Inc.	0.00%	10,440	$127K	Reduce -32.0%
IWO iShares Russell 2000 Growth	0.00%	450	$127K	No change
SNA Snap-on Inc.	0.00%	443	$127K	Add +48.7%
PATH Uipath Inc. Class A	0.00%	9,965	$127K	Reduce -70.8%
CBL CBL & Associates Properties	0.00%	5,010	$126K	Add +9.7%
FLNC Fluence Energy Inc.	0.00%	5,554	$126K	No change
HLN Haleon PLC-ADR	0.00%	12,000	$126K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	2,802	$126K	Add +0.1%
REPX Riley Exploration Permian Inc.	0.00%	4,829	$126K	No change
APLE Apple Hospitality REIT Inc.	0.00%	8,421	$125K	Reduce -14.5%
CIG Cia Energetica DE-Spon ADR	0.00%	60,798	$125K	No change
COMP Compass Inc. Class A	0.00%	20,730	$124K	Reduce -4.8%
SMPL The Simply Good Foods Co.	0.00%	3,585	$124K	New
MHK Mohawk Industries Inc.	0.00%	782	$123K	New
PLPC Preformed Line Products Co.	0.00%	972	$123K	No change
RIOT Riot Platforms Inc.	0.00%	16,741	$123K	Add +50.0%
HP Helmerich & Payne	0.00%	4,025	$122K	Reduce -3.2%
NIC Nicolet Bankshares Inc.	0.00%	1,280	$122K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	610	$122K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	7,771	$121K	Reduce -69.5%
ACLS Axcelis Technologies Inc.	0.00%	1,155	$121K	Reduce -89.2%
PTGX Protagonist Therapeutics Inc.	0.00%	2,697	$121K	Reduce -55.6%
WSO Watsco Inc.	0.00%	245	$120K	Reduce -96.7%
FSBW FS Bancorp Inc.	0.00%	2,695	$119K	Add +15.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,007	$119K	Reduce -52.6%
ZYME Zymeworks Inc.	0.00%	9,561	$119K	New
FTRE Fortrea Holdings Inc.	0.00%	5,994	$118K	Reduce -97.5%
ATEX Anterix Inc.	0.00%	3,114	$117K	New
CPT Camden Property Trust	0.00%	955	$117K	Reduce -68.5%
MPX Marine Products Corp.	0.00%	12,104	$117K	Reduce -43.6%
AGRO Adecoagro SA	0.00%	10,612	$117K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	940	$116K	Reduce -50.7%
TASK Taskus Inc. Class A	0.00%	9,099	$116K	No change
MGRC McGrath Rentcorp	0.00%	1,098	$115K	Reduce -64.1%
VSXY Victoria's Secret & Co.	0.00%	4,496	$115K	No change
AMRC Ameresco Inc. Class A	0.00%	3,009	$114K	No change
PPC Pilgrim's Pride Corp.	0.00%	2,489	$114K	Add +11.0%
LEG Leggett & Platt Inc.	0.00%	8,343	$113K	Add +6574.4%
ATKR Atkore Inc.	0.00%	1,318	$111K	No change
CSW CSW Industrials Inc.	0.00%	301	$110K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	10,503	$109K	New
W Wayfair Inc. Class A	0.00%	1,963	$109K	Reduce -0.7%
NVAX Novavax Inc.	0.00%	8,652	$108K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	614	$108K	Add +1.1%
LMNR Limoneira Co.	0.00%	4,089	$108K	New
BHVN Biohaven Ltd.	0.00%	2,176	$108K	Add +131.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	3,689	$108K	Add +97.2%
MMSI Merit Medical Systems Inc.	0.00%	1,082	$106K	No change
NLOP Net Lease Office Property	0.00%	3,477	$106K	Reduce -5.4%
HCC Warrior Met Coal Inc.	0.00%	1,647	$104K	No change
GBDC Golub Capital BDC Inc.	0.00%	6,926	$104K	Reduce -67.3%
TROX Tronox Holdings PLC	0.00%	7,099	$103K	No change
XLK SS Technology Select Sector	0.00%	458	$103K	No change
LKQ LKQ Corp.	0.00%	2,567	$101K	Reduce -21.6%
FLXS Flexsteel Inds	0.00%	2,272	$100K	Add +1477.8%
WBD Warner Bros Discovery Inc.	0.00%	12,219	$100K	Reduce -0.8%
CPK Chesapeake Utilities Corp.	0.00%	805	$99K	New
SLV iShares Silver Trust	0.00%	3,508	$99K	Reduce -81.1%
JAKK Jakks Pacific Inc.	0.00%	3,883	$99K	Reduce -67.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	2,724	$99K	Reduce -67.2%
PUK Prudential PLC-ADR	0.00%	5,377	$99K	Reduce -5.2%
HOOD Robinhood Markets Inc. Class A	0.00%	4,238	$99K	Reduce -15.2%
IBCP Independent Bank Corp. - Mich	0.00%	2,918	$97K	No change
POR Portland General Electric Co.	0.00%	2,035	$97K	Add +1.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	7,041	$96K	Add +44.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	7,309	$95K	Reduce -69.0%
AM Antero Midstream Corp.	0.00%	6,267	$94K	New
DTM DT Midstream Inc.	0.00%	1,202	$94K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	12,514	$94K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	3,002	$93K	Add +36.1%
WRLD World Acceptance Corp.	0.00%	797	$93K	No change
BTDR Bitdeer Technologies Group-A	0.00%	11,883	$93K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	3,202	$92K	Reduce -48.3%
CENT Central Garden & Pet Co.	0.00%	2,540	$91K	Reduce -1.9%
RKLB Rocket Lab USA Inc.	0.00%	9,381	$91K	Reduce -67.3%
FOLD Amicus Therapeutics Inc.	0.00%	8,506	$90K	Add +5570.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,333	$90K	New
PII Polaris Inc.	0.00%	1,078	$89K	Reduce -83.7%
AZZ Azz Inc.	0.00%	1,074	$88K	Add +10.4%
AA Alcoa Corp.	0.00%	2,297	$88K	New
CAKE The Cheesecake Factory Inc.	0.00%	2,179	$88K	No change
HUBS HubSpot Inc.	0.00%	166	$88K	Reduce -71.9%
BRBR Bellring Brands Inc.	0.00%	1,446	$87K	Reduce -35.8%
EE Excelerate Energy Inc. Class A	0.00%	3,997	$87K	New
GFS Globalfoundries Inc.	0.00%	2,164	$87K	No change
ECO Okeanis Eco Tankers Corp.	0.00%	2,641	$86K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	1,355	$85K	New
MCY Mercury General Corp.	0.00%	1,353	$85K	Add +59.5%
TRMD Torm PLC-A	0.00%	2,506	$85K	New
FSP Franklin Street Properties C	0.00%	47,921	$84K	Add +7.3%
QNST Quinstreet Inc.	0.00%	4,395	$84K	Add +1.4%
CRS Carpenter Technology	0.00%	534	$84K	New
CLOV Clover Health Investments Co.	0.00%	29,720	$83K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	724	$83K	No change
BEN Franklin Templeton Inc.	0.00%	4,074	$82K	Add +3185.5%
FLGT Fulgent Genetics Inc.	0.00%	3,785	$82K	New
TIPT Tiptree Inc.	0.00%	4,192	$82K	No change
UNTY Unity Bancorp Inc.	0.00%	2,414	$82K	Add +12.0%
NVST Envista Holdings Corp.	0.00%	4,118	$81K	Add +1.6%
UVE Universal Insurance Holdings	0.00%	3,675	$81K	Add +4.8%
WLFC Willis Lease Finance Corp.	0.00%	550	$81K	Add +6.0%
MTZ Mastec Inc.	0.00%	670	$81K	No change
ASH Ashland Inc.	0.00%	928	$80K	New
OBT Orange County Bancorp Inc.	0.00%	1,335	$80K	Add +0.7%
LUNG Pulmonx Corp.	0.00%	9,732	$80K	New
RGNX Regenxbio Inc.	0.00%	7,630	$80K	Add +6311.8%
SMBC Southern Missouri Bancorp	0.00%	1,431	$80K	New
DHIL Diamond Hill Investment Grp	0.00%	490	$79K	New
PODD Insulet Corp.	0.00%	343	$79K	Reduce -7.5%
MASI Masimo Corp.	0.00%	593	$79K	Add +1.7%
IMKTA Ingles Markets Inc. Class A	0.00%	1,047	$78K	Reduce -10.7%
SOFI Sofi Technologies Inc.	0.00%	10,110	$78K	Reduce -1.5%
YEXT Yext Inc.	0.00%	11,337	$78K	Add +2.1%
PTLO Portillo's Inc. Class A	0.00%	5,797	$77K	No change
ALE Allete Inc.	0.00%	1,207	$77K	No change
SYF Synchrony Financial	0.00%	1,555	$77K	Reduce -82.4%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	4,648	$77K	No change
PRA Proassurance Corp.	0.00%	5,071	$76K	New
ARDX Ardelyx Inc.	0.00%	10,950	$75K	Reduce -4.8%
TRNS Transcat Inc.	0.00%	620	$74K	No change
ARVN Arvinas Inc.	0.00%	3,031	$74K	Reduce -15.5%
BROS Dutch Bros Inc. Class A	0.00%	2,283	$73K	No change
SWIM Latham Group Inc.	0.00%	10,818	$73K	New
SPB Spectrum Brands Holdings Inc.	0.00%	772	$73K	Reduce -92.0%
COCO The Vita Coco Co. Inc.	0.00%	2,592	$73K	Add +17.9%
UPBD Upbound Group Inc.	0.00%	2,308	$72K	Reduce -86.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,025	$72K	Reduce -3.9%
PLOW Douglas Dynamics Inc.	0.00%	2,633	$72K	New
EBS Emergent Biosolutions Inc.	0.00%	8,627	$72K	Reduce -91.5%
TNL Travel + Leisure Co.	0.00%	1,572	$71K	No change
CP Canadian Pacific Kansas City	0.00%	835	$71K	Reduce -1.3%
SRCE 1ST Source Corp.	0.00%	1,202	$71K	New
AHR American Healthcare REIT Inc.	0.00%	2,733	$71K	New
L Loews Corp.	0.00%	900	$71K	No change
BTU Peabody Energy Corp.	0.00%	2,707	$71K	No change
TPB Turning Point Brands Inc.	0.00%	1,651	$71K	Reduce -0.3%
DTCR Global X Data Center & Digit	0.00%	4,000	$70K	No change
WMB Williams Cos Inc.	0.00%	1,544	$70K	Reduce -32.3%
OGS One Gas Inc.	0.00%	934	$69K	Reduce -56.5%
SWTX Springworks Therapeutics Inc.	0.00%	2,156	$69K	Reduce -10.5%
KLG WK Kellogg Co.	0.00%	4,141	$69K	Reduce -73.2%
COLB Columbia Banking System Inc.	0.00%	2,624	$68K	Reduce -3.9%
ECHO Echostar Corp. Class A	0.00%	2,750	$68K	Add +10.0%
LIONS GATE ENTMNT CORP	0.00%	8,832	$68K	New
MG Mistras Group Inc.	0.00%	6,052	$68K	Add +898.7%
RUN Sunrun Inc.	0.00%	3,855	$68K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	4,485	$67K	Reduce -77.2%
LBTYA Liberty Global Ltd. Class A	0.00%	3,185	$67K	Add +1101.9%
APD Air Products & Chemicals Inc.	0.00%	225	$66K	No change
SYNA Synaptics Inc.	0.00%	868	$66K	Reduce -69.7%
VFH Vanguard Financials ETF	0.00%	598	$66K	No change
QURE Uniqure NV	0.00%	13,530	$66K	Add +10388.4%
SEB Seaboard Corp.	0.00%	21	$65K	Reduce -96.1%
ZYXIQ Zynex Inc.	0.00%	8,035	$65K	No change
LX Lexinfintech Holdings L-ADR	0.00%	23,767	$64K	No change
DHT DHT Holdings Inc.	0.00%	5,847	$64K	Reduce -52.6%
EVCM Evercommerce Inc.	0.00%	6,168	$63K	No change
TD Toronto-Dominion Bank	0.00%	1,010	$63K	Reduce -8.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	16,902	$61K	New
FSLR First Solar Inc.	0.00%	249	$61K	New
IVW iShares S&P 500 Growth ETF	0.00%	640	$61K	New
PRLB Proto Labs Inc.	0.00%	2,081	$61K	New
DLTR Dollar Tree Inc.	0.00%	861	$60K	Reduce -0.9%
IBOC International Bancshares CRP	0.00%	1,012	$60K	No change
NVCR Novocure Ltd.	0.00%	3,783	$59K	Add +19810.5%
HPQ HP Inc.	0.00%	1,640	$58K	Reduce -86.7%
SAIC Science Applications Inte	0.00%	417	$58K	Reduce -37.6%
TH Target Hospitality Corp.	0.00%	7,545	$58K	New
TRS Trimas Corp.	0.00%	2,276	$58K	New
ELAN Elanco Animal Health Inc.	0.00%	3,897	$57K	Add +3683.5%
HCKT The Hackett Group Inc.	0.00%	2,193	$57K	Reduce -90.9%
TRAK Repositrak Inc.	0.00%	3,104	$57K	Add +181.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	10,722	$57K	No change
ENZB Enzo Biochem Inc.	0.00%	50,453	$56K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	11,627	$56K	New
VRN Veren Inc.	0.00%	9,261	$56K	No change
ALLY Ally Financial Inc.	0.00%	1,546	$55K	Reduce -5.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	2,385	$55K	Add +937.0%
KODK Eastman Kodak Co.	0.00%	11,676	$55K	Add +0.2%
IIPR Innovative Industrial Proper	0.00%	412	$55K	New
ROP Roper Technologies Inc.	0.00%	100	$55K	Reduce -98.3%
YMAB Y-Mabs Therapeutics Inc.	0.00%	4,218	$55K	New
PSO Pearson PLC-Sponsored ADR	0.00%	4,048	$54K	No change
PFC Premier Financial Corp.	0.00%	2,304	$54K	Reduce -50.5%
TNGX Tango Therapeutics Inc.	0.00%	7,087	$54K	Add +7131.6%
STKL Sunopta Inc.	0.00%	8,391	$53K	New
JBLU Jetblue Airways Corp.	0.00%	8,045	$52K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	624	$52K	New
EMBC Embecta Corp.	0.00%	3,675	$51K	New
ITIC Investors Title Co.	0.00%	224	$51K	New
TDS Telephone and Data Systems	0.00%	2,205	$51K	Reduce -60.4%
VRTS Virtus Investment Partners	0.00%	245	$51K	Reduce -77.1%
WOR Worthington Enterprises Inc.	0.00%	1,234	$51K	New
CCBG Capital City Bank Group Inc.	0.00%	1,431	$50K	Add +70.4%
DEA Easterly Govt Pptys Inc.	0.00%	3,701	$50K	New
GD General Dynamics Corp.	0.00%	166	$50K	Add +1.2%
CWK Cushman & Wakefield UK Holdc	0.00%	3,693	$50K	New
WTM White Mountains Insurance GP	0.00%	30	$50K	Reduce -88.8%
XP XP Inc. Class A	0.00%	2,813	$50K	New
HBAN Huntington Bancshares Inc.	0.00%	3,347	$49K	Reduce -98.0%
MAA Mid-America Apartment Comm	0.00%	313	$49K	Reduce -82.8%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	6,685	$49K	Reduce -60.4%
FDS Factset Research Systems Inc.	0.00%	106	$48K	Add +2.9%
NGVC Natural Grocers BY Vitamin C	0.00%	1,647	$48K	Add +63.7%
NRIX Nurix Therapeutics Inc.	0.00%	2,155	$48K	Reduce -54.3%
PRK Park National Corp.	0.00%	289	$48K	No change
XSORX Source Capital Inc.	0.00%	1,087	$48K	No change
WSR Whitestone REIT	0.00%	3,597	$48K	New
ADM Archer-Daniels-Midland Co.	0.00%	811	$47K	No change
VHI Valhi Inc.	0.00%	1,433	$47K	New
VTR Ventas Inc.	0.00%	747	$47K	Reduce -87.9%
NE Noble Corp. PLC	0.00%	1,328	$47K	No change
ESLT Elbit Systems Ltd.	0.00%	237	$47K	No change
TEEKAY CORPORATION	0.00%	5,107	$46K	Add +3.4%
NOTVQ Inotiv Inc.	0.00%	26,800	$45K	Reduce -74.2%
AXONICS INC	0.00%	642	$44K	No change
IIIN Insteel Industries Inc.	0.00%	1,442	$44K	New
PGNY Progyny Inc.	0.00%	2,668	$44K	Reduce -73.6%
UMC United Microelectron-SP ADR	0.00%	5,316	$44K	New
VECO Veeco Instruments Inc.	0.00%	1,336	$44K	Reduce -91.3%
ARTNA Artesian Resources Corp. Class A	0.00%	1,163	$43K	Add +0.2%
FORR Forrester Research Inc.	0.00%	2,395	$43K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,219	$43K	Reduce -70.9%
SLG SL Green Realty Corp.	0.00%	590	$41K	Reduce -88.0%
CTBI Community Trust Bancorp Inc.	0.00%	813	$40K	New
NPK National Presto Inds Inc.	0.00%	520	$39K	New
TXT Textron Inc.	0.00%	442	$39K	Reduce -36.4%
NVGS Navigator Holdings Ltd.	0.00%	2,485	$39K	New
BLMN Bloomin' Brands Inc.	0.00%	2,389	$38K	No change
EMR Emerson Electric Co.	0.00%	356	$38K	Reduce -93.0%
TSN Tyson Foods Inc. Class A	0.00%	654	$38K	Add +2322.2%
PNRG Primeenergy Resources Corp.	0.00%	274	$37K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	401	$37K	No change
VYGR Voyager Therapeutics Inc.	0.00%	6,485	$37K	Add +1509.2%
BYRN Byrna Technologies Inc.	0.00%	2,151	$36K	Reduce -66.6%
FUNC First United Corp.	0.00%	1,216	$36K	New
PAGP Plains GP Holdings LP	0.00%	1,949	$36K	New
ALEX Alexander & Baldwin Inc.	0.00%	1,853	$35K	No change
EXTR Extreme Networks Inc.	0.00%	2,357	$35K	Reduce -88.3%
RBBN Ribbon Communications Inc.	0.00%	10,473	$34K	New
SMG Scotts Miracle-Gro Co.	0.00%	399	$34K	Reduce -17.1%
SHEN Shenandoah Telecommunication	0.00%	2,422	$34K	New
STNG Scorpio Tankers Inc.	0.00%	488	$34K	New
FPI Farmland Partners Inc.	0.00%	3,218	$33K	No change
SAIA Saia Inc.	0.00%	77	$33K	Add +5.5%
STRO Sutro Biopharma Inc. Com SHS	0.00%	9,633	$33K	New
BUR Burford Capital Ltd.	0.00%	2,462	$32K	No change
PENN Penn Entertainment Inc.	0.00%	1,677	$31K	Reduce -6.7%
GIB Cgi Inc.	0.00%	264	$30K	No change
REG Regency Centers Corp.	0.00%	427	$30K	Reduce -83.9%
SMCI Super Micro Computer Inc.	0.00%	72	$29K	Reduce -99.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	1,039	$28K	No change
RBLX Roblox Corp. Class A	0.00%	650	$28K	Add +884.9%
JCI Johnson Controls Internation	0.00%	367	$28K	Add +2058.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	1,608	$28K	Reduce -48.7%
FRO Frontline PLC	0.00%	1,253	$28K	Add +683.1%
DAVA Endava PLC- Spon ADR	0.00%	1,088	$27K	No change
PBA Pembina Pipeline Corp.	0.00%	664	$27K	No change
RL Ralph Lauren Corp.	0.00%	140	$27K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	360	$26K	Reduce -73.9%
FF Futurefuel Corp.	0.00%	4,671	$26K	New
TRU Transunion	0.00%	250	$26K	Add +6.4%
BSY Bentley Systems Inc. Class B	0.00%	504	$25K	Add +1300.0%
FERG Ferguson Enterprises Inc.	0.00%	130	$25K	Reduce -13.3%
OMF Onemain Holdings Inc.	0.00%	520	$24K	No change
SCL Stepan Co.	0.00%	321	$24K	Reduce -2.1%
LYB Lyondellbasell Indu Class A	0.00%	252	$24K	Add +4100.0%
BR Broadridge Financial Solutio	0.00%	109	$23K	No change
NPCE Neuropace Inc.	0.00%	3,427	$23K	Add +0.0%
QSR Restaurant Brands Intern	0.00%	321	$23K	New
MX Magnachip Semiconductor Corp.	0.00%	4,755	$22K	New
SLF Sun Life Financial Inc.	0.00%	380	$22K	No change
CRK Comstock Resources Inc.	0.00%	1,802	$20K	Add +7.5%
CRD.A Crawford & Company Class A	0.00%	1,833	$20K	New
ESPR Esperion Therapeutics Inc.	0.00%	12,351	$20K	Add +5.6%
EXR Extra Space Storage Inc.	0.00%	111	$20K	Reduce -84.3%
TGLS Tecnoglass Holdings Inc.	0.00%	294	$20K	Reduce -14.5%
HES Hess Corp.	0.00%	144	$19K	Reduce -97.5%
TITN Titan Machinery Inc.	0.00%	1,383	$19K	Reduce -92.5%
OABI Omniab Inc.	0.00%	4,341	$18K	No change
ACMR Acm Research Inc. Class A	0.00%	846	$17K	Reduce -86.8%
CABO Cable One Inc.	0.00%	50	$17K	No change
INOD Innodata Inc.	0.00%	976	$16K	Reduce -6.7%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	4,504	$16K	Add +7.7%
LILAK Liberty Latin Americ Class C	0.00%	1,790	$16K	Reduce -97.4%
DOUG Douglas Elliman Inc.	0.00%	8,549	$15K	New
BAM Brookfield Asset Mgmt-A	0.00%	299	$14K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	884	$14K	No change
OLP One Liberty Properties Inc.	0.00%	526	$14K	New
CSTE Caesarstone Ltd.	0.00%	3,099	$14K	Add +8.3%
SHIP Seanergy Maritime Holdings	0.00%	1,131	$14K	Reduce -97.4%
TBRG Trubridge Inc.	0.00%	1,155	$13K	Reduce -28.3%
ELS Equity Lifestyle Properties	0.00%	187	$13K	Reduce -83.2%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	21,578	$13K	Reduce -33.7%
SHO Sunstone Hotel Investors Inc.	0.00%	1,289	$13K	Reduce -84.4%
EQNR Equinor ASA-Spon ADR	0.00%	501	$12K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	250	$12K	No change
TTE Totalenergies SE -Spon ADR	0.00%	197	$12K	No change
ACNB Acnb Corp.	0.00%	252	$11K	New
CAG Conagra Brands Inc.	0.00%	342	$11K	Reduce -96.9%
ESS Essex Property Trust Inc.	0.00%	39	$11K	Reduce -91.4%
GDEN Golden Entertainment Inc.	0.00%	370	$11K	Add +1.6%
MOS The Mosaic Co.	0.00%	428	$11K	Reduce -79.5%
WK Workiva Inc.	0.00%	150	$11K	Reduce -96.5%
FER Ferrovial NV	0.00%	266	$11K	Add +1.9%
CTMX Cytomx Therapeutics Inc.	0.00%	8,828	$10K	Reduce -52.2%
HUT Hut 8 Corp.	0.00%	822	$10K	Reduce -96.8%
TAYD Taylor Devices Inc.	0.00%	204	$10K	Add +9.7%
ULBI Ultralife Corp.	0.00%	999	$9K	Add +57.1%
CNP Centerpoint Energy Inc.	0.00%	291	$8K	New
EML The Eastern Co.	0.00%	276	$8K	Add +76.9%
FMS Fresenius Medical Care-ADR	0.00%	418	$8K	Add +60.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	494	$8K	Reduce -97.4%
NATR Natures Sunshine Prods Inc.	0.00%	644	$8K	Reduce -95.1%
RCMT RCM Technologies Inc.	0.00%	412	$8K	Reduce -15.6%
SGHT Sight Sciences Inc.	0.00%	1,394	$8K	Reduce -84.7%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	819	$7K	No change
DY Dycom Industries Inc.	0.00%	36	$7K	Reduce -94.6%
LAKE Lakeland Industries Inc.	0.00%	384	$7K	Add +585.7%
UPST Upstart Holdings Inc.	0.00%	176	$7K	Reduce -50.1%
CMT Core Molding Technologies Inc.	0.00%	369	$6K	Add +61.8%
FENC Fennec Pharmaceuticals Inc.	0.00%	1,362	$6K	Reduce -21.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	303	$6K	New
SCLX Scilex Holding Co.	0.00%	6,742	$6K	Add +18.9%
ARC Arc Document Solutions Inc.	0.00%	1,770	$5K	New
GLW Corning Inc.	0.00%	115	$5K	Add +271.0%
ELMD Electromed Inc.	0.00%	240	$5K	Add +220.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	86	$5K	Reduce -23.9%
IOO iShares Global 100 ETF	0.00%	52	$5K	Add +5100.0%
LII Lennox International Inc.	0.00%	9	$5K	Add +350.0%
MNST Monster Beverage Corp.	0.00%	107	$5K	Add +50.7%
OPEN Opendoor Technologies Inc.	0.00%	2,771	$5K	Reduce -29.3%
RLAY Relay Therapeutics Inc.	0.00%	818	$5K	Reduce -98.7%
YALA Yalla Group Ltd.	0.00%	1,125	$5K	No change
HEI.A Heico Corp. Class A	0.00%	20	$4K	Add +42.9%
JOYY Joyy Inc.-ADR	0.00%	135	$4K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	38	$4K	No change
LXP LXP Industrial Trust	0.00%	449	$4K	New
LVO Liveone Inc.	0.00%	4,524	$4K	Reduce -20.0%
MNTK Montauk Renewables Inc.	0.00%	922	$4K	Reduce -87.5%
NWS News Corp. Class B	0.00%	178	$4K	New
VRNS Varonis Systems Inc.	0.00%	84	$4K	No change
WB Weibo Corp.-Spon ADR	0.00%	397	$4K	Reduce -99.8%
AHCO Adapthealth Corp.	0.00%	305	$3K	Reduce -93.0%
CTLT Catalent Inc.	0.00%	53	$3K	Reduce -15.9%
EFX Equifax Inc.	0.00%	12	$3K	No change
HLMN Hillman Solutions Corp.	0.00%	324	$3K	Reduce -94.9%
LDOS Leidos Holdings Inc.	0.00%	24	$3K	New
NUTX Nutex Health Inc.	0.00%	142	$3K	New
PKG Packaging Corp. of America	0.00%	18	$3K	Reduce -97.9%
RLX RLX Technology Inc.-ADR	0.00%	2,072	$3K	No change
SGRP Spar Group Inc.	0.00%	1,320	$3K	Add +0.8%
STER Sterling Check Corp.	0.00%	188	$3K	Reduce -97.6%
VTRS Viatris Inc.	0.00%	275	$3K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	355	$3K	Reduce -99.0%
APT Alpha Pro Tech Ltd.	0.00%	402	$2K	Reduce -33.7%
ALTR Altair Engineering Inc. Class A	0.00%	27	$2K	No change
RCUS Arcus Biosciences Inc.	0.00%	183	$2K	Reduce -96.9%
APAM Artisan Partners Asset Ma -A	0.00%	57	$2K	New
CRI Carter's Inc.	0.00%	35	$2K	Add +75.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	279	$2K	Reduce -47.4%
CLSK Cleanspark Inc.	0.00%	224	$2K	Reduce -98.9%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	42	$2K	No change
NVRI Enviri Corp.	0.00%	280	$2K	Reduce -99.5%
HUYA Huya Inc.-ADR	0.00%	566	$2K	No change
IA Innovative Solutions & Supp	0.00%	385	$2K	Reduce -24.5%
INSG Inseego Corp.	0.00%	177	$2K	No change
LVS Las Vegas Sands Corp.	0.00%	41	$2K	No change
TREE Lendingtree Inc.	0.00%	44	$2K	Reduce -55.1%
MSM MSC Industrial Direct Co. Class A	0.00%	32	$2K	Add +28.0%
NIO Nio Inc. - ADR	0.00%	409	$2K	No change
PFG Principal Financial Group	0.00%	28	$2K	Reduce -20.0%
RPD RAPID7 Inc.	0.00%	54	$2K	No change
RPTX Repare Therapeutics Inc.	0.00%	594	$2K	Add +1.2%
RBRK Rubrik Inc. Class A	0.00%	71	$2K	New
MATV Mativ Holdings Inc.	0.00%	147	$2K	Reduce -91.2%
SMID Smith-Midland Corp.	0.00%	66	$2K	Add +1.5%
STRT Strattec Security Corp.	0.00%	60	$2K	No change
USB US Bancorp	0.00%	55	$2K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	48	$2K	No change
OLED Universal Display Corp.	0.00%	10	$2K	Reduce -99.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	10	$2K	New
WAT Waters Corp.	0.00%	8	$2K	Add +166.7%
WT Wisdomtree Inc.	0.00%	287	$2K	No change
RDWR Radware Ltd.	0.00%	124	$2K	Reduce -99.1%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	26	$1K	New
ALB Albemarle Corp.	0.00%	13	$1K	Reduce -99.4%
ALHC Alignment Healthcare Inc.	0.00%	117	$1K	Reduce -44.3%
ARES Ares Management Corp. Class A	0.00%	8	$1K	Add +100.0%
ARIS WATER SOLUTIONS INC-A	0.00%	74	$1K	Reduce -99.8%
ASMB Assembly Biosciences Inc.	0.00%	71	$1K	New
ATRA Atara Biotherapeutics Inc.	0.00%	129	$1K	Reduce -58.1%
AVPT Avepoint Inc.	0.00%	97	$1K	Reduce -99.0%
AVA Avista Corp.	0.00%	29	$1K	Reduce -98.0%
RCEL Avita Medical Inc.	0.00%	128	$1K	New
ELUT Elutia Inc.	0.00%	400	$1K	New
BKTI BK Technologies Corp.	0.00%	50	$1K	New
BGSF BGSF Inc.	0.00%	156	$1K	No change
SAN Banco Santander SA-Spon ADR	0.00%	378	$1K	No change
BIO Bio-Rad Laboratories-A	0.00%	4	$1K	No change
TECH Bio-Techne Corp.	0.00%	16	$1K	No change
BWEN Broadwind Inc.	0.00%	535	$1K	New
BKD Brookdale Senior Living Inc.	0.00%	161	$1K	Reduce -98.6%
BBUC Brookfield Business Class A	0.00%	51	$1K	Reduce -94.0%
CSPI CSP Inc.	0.00%	88	$1K	New
CVGW Calavo Growers Inc.	0.00%	50	$1K	Reduce -95.0%
CGC Canopy Growth Corp.	0.00%	227	$1K	Add +15.2%
SNDA Sonida Senior Living Inc.	0.00%	42	$1K	Add +10.5%
CAPR Capricor Therapeutics Inc.	0.00%	69	$1K	Reduce -61.9%
KMX Carmax Inc.	0.00%	23	$1K	New
DAY Dayforce Inc.	0.00%	20	$1K	No change
CIM Chimera Investment Corp.	0.00%	74	$1K	New
CCOI Cogent Communications Holdin	0.00%	22	$1K	No change
CIX Compx International Inc.	0.00%	39	$1K	New
CONSOLIDATED COMM HLDGS INC	0.00%	250	$1K	Reduce -98.2%
TCSGQ Container Store Group Inc.	0.00%	161	$1K	New
CSGP Costar Group Inc.	0.00%	22	$1K	No change
DHX Dhi Group Inc.	0.00%	670	$1K	New
DKNG Draftkings Inc. Class A	0.00%	27	$1K	Reduce -98.7%
EVI Evi Industries Inc.	0.00%	71	$1K	New
ENTG Entegris Inc.	0.00%	13	$1K	No change
EQ Equillium Inc.	0.00%	1,594	$1K	New
ESCA Escalade Inc.	0.00%	88	$1K	Add +7.3%
FITLIFE BRANDS INC	0.00%	38	$1K	No change
FIVN FIVE9 Inc.	0.00%	38	$1K	Reduce -97.9%
FTK Flotek Industries Inc.	0.00%	295	$1K	New
FONR Fonar Corp.	0.00%	70	$1K	No change
RAIL Freightcar America Inc.	0.00%	149	$1K	New
GENC Gencor Industries Inc.	0.00%	60	$1K	Reduce -95.9%
GNE Genie Energy Ltd. Class B	0.00%	68	$1K	Reduce -99.2%
GOSS Gossamer Bio Inc.	0.00%	1,328	$1K	New
GHM Graham Corp.	0.00%	40	$1K	Reduce -99.1%
GEF Greif Inc. Class A	0.00%	19	$1K	Reduce -99.8%
GRND Grindr Inc.	0.00%	96	$1K	Reduce -99.7%
DINO HF Sinclair Corp.	0.00%	26	$1K	Add +85.7%
HFFG HF Foods Group Inc.	0.00%	498	$1K	New
HITI High Tide Inc.	0.00%	611	$1K	Add +20.8%
INFU Infusystem Holdings Inc.	0.00%	181	$1K	Add +18.3%
INTT Intest Corp.	0.00%	168	$1K	New
ITI Iteris Inc.	0.00%	161	$1K	New
JILL J. Jill Inc.	0.00%	41	$1K	Reduce -99.0%
JNPR Juniper Networks Inc.	0.00%	37	$1K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	1,570	$1K	New
KGS Kodiak Gas Services Inc.	0.00%	55	$1K	New
KD Kyndryl Holdings Inc.	0.00%	60	$1K	No change
LW Lamb Weston Holdings Inc.	0.00%	25	$1K	Reduce -100.0%
LFCR Lifecore Biomedical Inc.	0.00%	277	$1K	New
LBRDA Liberty Broadband-A	0.00%	25	$1K	New
LUMN Lumen Technologies Inc.	0.00%	191	$1K	No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	370	$1K	New
MNTX Manitex International Inc.	0.00%	297	$1K	Add +65.9%
MCS Marcus Corporation	0.00%	79	$1K	Reduce -99.7%
MKTX Marketaxess Holdings Inc.	0.00%	6	$1K	No change
MPT Medical Properties Trust Inc.	0.00%	221	$1K	No change
MERC Mercer International Inc.	0.00%	198	$1K	Reduce -99.2%
MOD Modine Manufacturing Co.	0.00%	11	$1K	No change
MDB Mongodb Inc.	0.00%	4	$1K	Reduce -99.9%
VYX NCR Voyix Corp.	0.00%	86	$1K	Reduce -99.7%
NRG NRG Energy Inc.	0.00%	13	$1K	No change
NATH Nathan's Famous Inc.	0.00%	15	$1K	Reduce -11.8%
NJR New Jersey Resources Corp.	0.00%	24	$1K	New
OSS One Stop Systems Inc.	0.00%	500	$1K	Reduce -6.5%
OPXS Optex Systems Holdings Inc.	0.00%	216	$1K	Add +28.6%
PCTY Paylocity Holding Corp.	0.00%	8	$1K	Reduce -98.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	58	$1K	Reduce -97.3%
MYPS Playstudios Inc.	0.00%	1,217	$1K	New
AIOT Powerfleet Inc.	0.00%	243	$1K	Reduce -71.8%
DTIL Precision Biosciences Inc.	0.00%	118	$1K	Add +43.9%
PBYI Puma Biotechnology Inc.	0.00%	490	$1K	Reduce -99.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	39	$1K	Reduce -99.7%
QCRH QCR Holdings Inc.	0.00%	19	$1K	Reduce -97.4%
PYXS Pyxis Oncology Inc.	0.00%	369	$1K	Reduce -97.7%
RDFN Redfin Corp.	0.00%	152	$1K	Reduce -84.0%
RF Regions Financial Corp.	0.00%	56	$1K	No change
RELY Remitly Global Inc.	0.00%	124	$1K	Reduce -99.1%
RGEN Repligen Corp.	0.00%	12	$1K	Reduce -33.3%
ROL Rollins Inc.	0.00%	29	$1K	Reduce -98.8%
SCYX Scynexis Inc.	0.00%	1,106	$1K	Add +1.8%
SILO Silo Pharma Inc.	0.00%	1,018	$1K	New
SOLARBANK CORPORATION	0.00%	284	$1K	Add +59.5%
SPFI South Plains Financial Inc.	0.00%	41	$1K	Reduce -96.4%
STCN Steel Connect Inc.	0.00%	106	$1K	New
STM Stmicroelectronics NV-NY SHS	0.00%	50	$1K	Reduce -100.0%
SNCR Synchronoss Technologies Inc.	0.00%	114	$1K	Reduce -9.5%
TAL Tal Education Group- ADR	0.00%	116	$1K	No change
TFX Teleflex Inc.	0.00%	5	$1K	Reduce -97.7%
WULF Terawulf Inc.	0.00%	289	$1K	Reduce -99.4%
TOST Toast Inc. Class A	0.00%	70	$1K	Reduce -25.5%
TWIN Twin Disc Inc.	0.00%	96	$1K	Add +26.3%
USNA Usana Health Sciences Inc.	0.00%	29	$1K	Reduce -96.7%
UBSI United Bankshares Inc.	0.00%	46	$1K	New
U Unity Software Inc.	0.00%	57	$1K	No change
VERX Vertex Inc. Class A	0.00%	32	$1K	Reduce -99.8%
VNO Vornado Realty Trust	0.00%	46	$1K	Reduce -94.5%
WNC Wabash National Corp.	0.00%	89	$1K	Reduce -99.2%
MAPS WM Technology Inc.	0.00%	1,182	$1K	Add +11.7%
WST West Pharmaceutical Services	0.00%	4	$1K	No change
WDC Western Digital Corp.	0.00%	29	$1K	Add +45.0%
XOMA Xoma Royalty Corporation	0.00%	40	$1K	New
XPEV Xpeng Inc. - ADR	0.00%	162	$1K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	30	$1K	Reduce -97.3%
ZDGE Zedge Inc. Class B	0.00%	412	$1K	Reduce -44.2%
GTM Zoominfo Technologies Inc.	0.00%	181	$1K	Reduce -99.6%
ADNT Adient PLC	0.00%	51	$1K	Reduce -99.5%
AMCR Amcor PLC	0.00%	106	$1K	No change
BTBT Bit Digital Inc.	0.00%	452	$1K	No change
LYTHF Lytus Technologies Holdings	0.00%	637	$1K	New
LBTYK Liberty Global Ltd. Class C	0.00%	59	$1K	Reduce -98.2%
AOSL Alpha & Omega Semiconductor	0.00%	31	$1K	Reduce -98.6%
ALLT Allot Ltd.	0.00%	346	$1K	New
INMD Inmode Ltd.	0.00%	101	$1K	Reduce -92.6%
PERI Perion Network Ltd.	0.00%	134	$1K	New
PLYA Playa Hotels & Resorts NV	0.00%	148	$1K	Reduce -98.9%
CTRM Castor Maritime Inc.	0.00%	260	$1K	New
WVE Wave Life Sciences Ltd.	0.00%	217	$1K	Reduce -51.5%
ABEO Abeona Therapeutics Inc.	0.00%	116	$0	Reduce -28.8%
ACET Adicet Bio Inc.	0.00%	414	$0	Reduce -35.2%
ADVM Adverum Biotechnologies Inc.	0.00%	17	$0	Reduce -63.0%
AIRI Air Industries Group	0.00%	179	$0	New
ALLO Allogene Therapeutics Inc.	0.00%	96	$0	Reduce -62.5%
APLD Applied Digital Corp.	0.00%	49	$0	No change
ACLX Arcellx Inc.	0.00%	9	$0	Reduce -62.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	19	$0	Reduce -99.2%
AUTL Autolus Therapeutics PLC	0.00%	178	$0	Reduce -63.1%
BNED Barnes & Noble Education Inc.	0.00%	92	$0	New
BNTX Biontech SE-ADR	0.00%	7	$0	Reduce -50.0%
BLUEBIRD BIO INC	0.00%	358	$0	Reduce -93.3%
BBIO Bridgebio Pharma Inc.	0.00%	38	$0	Reduce -99.0%
CABA Cabaletta Bio Inc.	0.00%	57	$0	Reduce -61.7%
CRC California Resources Corp.	0.00%	3	$0	Reduce -100.0%
CAN Canaan Inc.	0.00%	400	$0	No change
CRGX Cargo Therapeutics Inc.	0.00%	32	$0	No change
CRBU Caribou Biosciences Inc.	0.00%	298	$0	Reduce -30.7%
CIFR Cipher Digital Inc.	0.00%	67	$0	No change
CLF Cleveland-Cliffs Inc.	0.00%	73	$0	Add +108.6%
BASE Couchbase Inc.	0.00%	62	$0	Reduce -99.7%
DLPN Dolphin Entertainment Inc.	0.00%	1,342	$0	Add +40.2%
EDIT Editas Medicine Inc.	0.00%	76	$0	Reduce -62.8%
EGAN Egain Corp.	0.00%	174	$0	New
FE Firstenergy Corp.	0.00%	18	$0	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	26	$0	Reduce -71.1%
FEIM Frequency Electronics Inc.	0.00%	82	$0	New
GME Gamestop Corp. Class A	0.00%	10	$0	No change
GRAL Grail Inc.	0.00%	2	$0	Reduce -98.8%
HCI Hci Group Inc.	0.00%	2	$0	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4	$0	New
HOOK Hookipa Pharma Inc.	0.00%	218	$0	Add +74.5%
IBRX Immunitybio Inc.	0.00%	98	$0	Reduce -63.7%
IBKR Interactive Brokers Gro Class A	0.00%	3	$0	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	65	$0	Reduce -71.2%
JSPR Jasper Therapeutics Inc.	0.00%	17	$0	Reduce -64.6%
KEQU Kewaunee Scientific CP	0.00%	22	$0	New
LEGN Legend Biotech Corp.-ADR	0.00%	9	$0	Reduce -64.0%
LMND Lemonade Inc.	0.00%	2	$0	Reduce -99.5%
LXEO Lexeo Therapeutics Inc.	0.00%	33	$0	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	10	$0	No change
LNC Lincoln National Corp.	0.00%	21	$0	Reduce -99.8%
LCTX Lineage Cell Therapeutics Inc.	0.00%	148	$0	Reduce -63.3%
LYEL Lyell Immunopharma Inc.	0.00%	182	$0	Reduce -64.5%
LYFT LYFT Inc. Class A	0.00%	40	$0	No change
MQ Marqeta Inc.	0.00%	71	$0	Reduce -99.8%
MODVQ Modivcare Inc.	0.00%	51	$0	Reduce -99.4%
NKTX Nkarta Inc.	0.00%	129	$0	Reduce -59.0%
OCGN Ocugen Inc.	0.00%	550	$0	Reduce -76.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	8	$0	No change
PLUG Plug Power Inc.	0.00%	52	$0	No change
PSTX Poseida Therapeutics Inc.	0.00%	128	$0	Reduce -61.3%
PGEN Precigen Inc.	0.00%	259	$0	Reduce -99.0%
PRME Prime Medicine Inc.	0.00%	26	$0	Reduce -63.9%
PVBC Provident Bancorp Inc.	0.00%	26	$0	No change
RJF Raymond James Financial Inc.	0.00%	1	$0	Reduce -90.0%
RGLS Regulus Therapeutics Inc.	0.00%	122	$0	No change
REX Rex American Resources Corp.	0.00%	5	$0	No change
RIVN Rivian Automotive Inc. Class A	0.00%	66	$0	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	30	$0	Reduce -61.5%
SANA Sana Biotechnology Inc.	0.00%	132	$0	Reduce -60.0%
SLDB Solid Biosciences Inc.	0.00%	81	$0	Reduce -45.6%
STOK Stoke Therapeutics Inc.	0.00%	58	$0	Reduce -72.8%
TSHA Taysha Gene Therapies Inc.	0.00%	154	$0	Reduce -57.9%
TNYA Tenaya Therapeutics Inc.	0.00%	77	$0	Reduce -64.5%
TCRX Tscan Therapeutics Inc.	0.00%	70	$0	Reduce -60.2%
TSVT 2SEVENTY Bio Inc.	0.00%	107	$0	Reduce -73.0%
VFC VF Corp.	0.00%	50	$0	No change
VRME Verifyme Inc.	0.00%	368	$0	Reduce -0.8%
VERV Verve Therapeutics Inc.	0.00%	85	$0	Reduce -39.7%
WOLF Wolfspeed Inc.	0.00%	24	$0	No change
ZEPP Zepp Health Corp.-ADR	0.00%	157	$0	Reduce -0.3%
CLVT Clarivate PLC	0.00%	114	$0	No change
MGTX Meiragtx Holdings PLC	0.00%	96	$0	Reduce -61.8%
PSFE Paysafe Ltd.	0.00%	36	$0	Reduce -71.7%
GLOB Globant SA	0.00%	2	$0	Reduce -99.6%
IMTX Immatics NV	0.00%	87	$0	Reduce -94.4%
PRQR Proqr Therapeutics NV	0.00%	103	$0	Reduce -62.7%
NBIS Nebius Group NV	0.00%	14,324	$0	Add +13.8%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	100	$0	No change

Other holdings (210): bonds, preferreds, convertibles and warrants · $5.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	155,851,000	$173.9M	Add +0.5%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	130,969,000	$127.3M	Reduce -18.3%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	112,514,000	$125.3M	Reduce -7.8%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	128,918,000	$123.0M	Add +11.3%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	65,690,000	$94.6M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	90,948,000	$92.3M	Reduce -1.4%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	73,773,000	$90.8M	Reduce -4.7%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	92,439,000	$87.6M	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	91,801,000	$86.0M	Add +4.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	94,734,000	$85.8M	Reduce -1.2%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	79,514,000	$85.6M	Reduce -6.5%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	39,353,000	$74.1M	Reduce -37.4%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	73,853,000	$73.9M	Add +90.0%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	65,829,000	$73.6M	Reduce -4.4%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	61,924,000	$73.2M	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	30,868,000	$69.2M	Add +15.9%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	58,777,000	$68.9M	Reduce -2.7%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	75,209,000	$68.3M	Reduce -4.5%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	56,264,000	$67.5M	Add +3.3%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	19,509,000	$67.1M	Reduce -11.3%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	55,347,000	$66.3M	Reduce -8.4%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	52,222,000	$64.4M	Reduce -5.7%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	48,436,000	$63.0M	Reduce -25.5%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	60,080,000	$59.0M	Add +0.5%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	42,558,000	$58.8M	Reduce -42.4%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	48,380,000	$57.9M	Reduce -2.3%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	47,278,000	$56.7M	Reduce -1.6%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	36,527,000	$54.1M	Add +60.1%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	57,292,000	$53.5M	Add +14.5%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	54,230,000	$53.3M	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	54,179,000	$53.2M	Reduce -3.3%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	43,502,000	$53.1M	Reduce -18.7%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	56,321,000	$52.4M	Add +9.9%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	28,275,000	$52.2M	Reduce -3.2%
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	24,150,000	$50.6M	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	51,886,000	$50.1M	Reduce -10.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	42,074,000	$50.1M	Reduce -0.6%
MANNKIND CORP (MNKD 2.5 03/01/26)	NOTE 2.500% 3/0 · principal	37,500,000	$50.0M	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	53,710,000	$49.8M	Add +13.4%
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	NOTE 2.500% 5/1 · principal	40,000,000	$48.7M	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	47,289,000	$47.3M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	41,076,000	$46.7M	Add +2.2%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	28,325,000	$45.6M	Reduce -42.0%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	30,500,000	$45.4M	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	40,816,000	$44.9M	Add +25.6%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	46,973,000	$44.8M	Add +4.8%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	45,913,000	$44.1M	Reduce -5.8%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	42,062,000	$43.3M	New
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	41,916,000	$42.6M	Add +24.3%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	41,412,000	$41.7M	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	43,173,000	$41.2M	Add +7.0%
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25)	NOTE 3.250%10/0 · principal	31,039,000	$39.9M	Add +39.7%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	30,547,000	$39.5M	Add +10.9%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	35,161,000	$38.4M	Reduce -10.2%
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	38,675,000	$37.8M	Add +4.5%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	40,950,000	$37.8M	Reduce -33.9%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	35,528,000	$35.7M	Reduce -20.2%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	36,484,000	$34.8M	Reduce -8.3%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	35,708,000	$34.5M	Reduce -3.3%
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	NOTE 1.500%10/1 · principal	32,494,000	$34.2M	Add +20.0%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	36,049,000	$33.4M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	33,834,000	$33.2M	Reduce -58.4%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	30,476,000	$33.1M	Reduce -9.0%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	693,192	$32.1M	No change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	8,938,000	$32.0M	Reduce -4.4%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	26,383,000	$31.8M	Add +1.5%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	31,657,000	$30.6M	Add +123.0%
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	NOTE 4.000% 6/0 · principal	29,609,000	$29.6M	No change
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	28,872,000	$28.3M	Reduce -0.7%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	24,037,000	$28.2M	Reduce -3.6%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	25,543,000	$26.8M	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	21,527,000	$26.4M	Reduce -66.3%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	25,750,000	$26.1M	Reduce -8.0%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	28,060,000	$25.8M	Add +23.4%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	24,925,000	$25.6M	Reduce -55.0%
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	248,200	$25.1M	Reduce -1.0%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	19,794,000	$25.0M	Add +20.0%
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	465,121	$24.5M	Reduce -1.9%
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26)	NOTE 2.875% 4/1 · principal	18,000,000	$24.4M	No change
VTEB Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD · principal	475,825	$24.3M	Reduce -1.2%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	25,276,000	$23.9M	Reduce -37.6%
MITEK SYSTEMS INC (MITK 0.75 02/01/26)	NOTE 0.750% 2/0 · principal	24,335,000	$23.1M	Add +57.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	20,906,000	$23.1M	Add +3.0%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	23,456,000	$22.5M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	23,487,000	$22.1M	Add +18.1%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	21,313,000	$19.9M	Add +15.1%
NEOGENOMICS INC (NEO 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	20,000,000	$19.7M	Reduce -32.8%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	12,543,000	$19.5M	Add +25.4%
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	18,709,000	$19.4M	Reduce -38.5%
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	19,941,000	$19.2M	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	17,052,000	$17.6M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	19,550,000	$17.5M	Reduce -11.3%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	17,500,000	$17.4M	Add +22.2%
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	18,152,000	$17.4M	Reduce -14.2%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	17,902,000	$17.1M	No change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	17,946,000	$17.0M	Reduce -9.9%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	14,503,000	$16.9M	No change
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	15,500,000	$16.8M	Reduce -56.9%
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	14,704,000	$16.1M	No change
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	21,586,000	$15.9M	Add +18.0%
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	16,283,000	$15.3M	Add +28.1%
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	16,772,000	$15.2M	Reduce -8.9%
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	18,743,000	$14.7M	Add +19.1%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	40,788,000	$14.7M	Add +0.3%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	15,000,000	$14.6M	Add +25.0%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	15,211,000	$14.2M	Add +41.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	13,100,000	$13.9M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	14,753,000	$13.6M	New
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	13,590,000	$13.5M	Add +35.7%
XERIS BIOPHARMA HOLDINGS (XERS 5 07/15/25)	NOTE 5.000% 7/1 · principal	11,500,000	$13.3M	No change
VEECO INSTRUMENTS INC (VECO 3.75 06/01/27)	NOTE 3.750% 6/0 · principal	5,282,000	$12.8M	No change
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	12,500,000	$12.8M	Reduce -56.9%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	13,994,000	$12.4M	Add +55.6%
MBB iShares MBS ETF	MBS ETF · principal	128,510	$12.3M	Reduce -0.2%
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	12,659,000	$12.2M	No change
VGSH Vanguard Short-Term Treasury	SHORT TERM TREAS · principal	183,834	$10.8M	Reduce -1.4%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	10,503,000	$10.5M	New
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	10,565,000	$10.3M	New
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	11,000,000	$10.1M	No change
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	12,115,000	$9.8M	Add +49.3%
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	87,244	$9.5M	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	11,007,000	$9.4M	Reduce -24.8%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	9,104,000	$8.6M	No change
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	9,416,000	$8.4M	Reduce -13.6%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	184,636	$8.3M	Add +6904.4%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	8,965,000	$8.2M	No change
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	8,270,000	$8.1M	Reduce -57.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	IBOXX HI YD ETF · principal	99,959	$8.0M	Reduce -11.9%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	3,481,000	$8.0M	Add +24.4%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	8,907,000	$7.7M	No change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	21,770,000	$7.7M	No change
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	NOTE 8.500% 8/1 · principal	6,543,000	$7.6M	New
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	5,500,000	$7.4M	Add +1000.0%
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	7,300,000	$7.1M	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	7,516,000	$7.0M	No change
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	8,000,000	$6.9M	Reduce -74.2%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	6,909,000	$6.4M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	5,992,000	$6.2M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4,727	$6.0M	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	6,857,000	$5.6M	Add +5760.7%
VCSH Vanguard S/T Corp. Bond ETF	SHRT TRM CORP BD · principal	69,738	$5.5M	No change
INOTIV INC (NOTV 3.25 10/15/27)	NOTE 3.250%10/1 · principal	21,215,000	$5.5M	Add +5.0%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	4,960,000	$5.3M	New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	3,500,000	$5.1M	Add +0.0%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	5,250,000	$5.0M	New
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	5,000,000	$5.0M	Reduce -70.6%
VEECO INSTRUMENTS INC (VECO 3.5 01/15/25)	NOTE 3.500% 1/1 · principal	3,500,000	$4.9M	No change
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	4,800,000	$4.8M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	6,366,000	$4.8M	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	5,382,000	$4.7M	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	5,519,000	$4.6M	New
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	4,865,000	$4.5M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	4,619,000	$4.5M	No change
IEF iShares 7-10 Year Treasury B	7-10 YR TRSY BD · principal	45,107	$4.4M	Reduce -2.0%
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	3,480,000	$3.9M	Reduce -72.1%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	3,167,000	$3.4M	Reduce -24.0%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	3,730,000	$3.4M	Reduce -19.5%
BSV Vanguard Short-Term Bond ETF	SHORT TRM BOND · principal	41,473	$3.3M	Add +0.2%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	3,500,000	$3.2M	Add +40.0%
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	3,220,000	$3.2M	No change
SUB iShares Short-Term National	SHRT NAT MUN ETF · principal	27,583	$2.9M	Reduce -2.3%
TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25)	NOTE 2.500% 9/1 · principal	3,037,000	$2.9M	New
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	4,090,000	$2.7M	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	2,979,000	$2.6M	Add +295.6%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	3,234,000	$2.6M	Reduce -91.5%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	2,703,000	$2.6M	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	2,233,000	$2.5M	Reduce -67.2%
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	2,568,000	$2.4M	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	2,500,000	$2.4M	New
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	2,500,000	$2.3M	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	20,783	$2.3M	Reduce -7.3%
VGLT Vanguard Long-Term Treasury	LONG TERM TREAS · principal	37,669	$2.3M	Reduce -39.8%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	1,781,000	$2.2M	Reduce -95.5%
IGIB iShares 5-10Y Inv Grade Corp.	ISHS 5-10YR INVT · principal	37,800	$2.0M	No change
VMBS Vanguard Mortgage-Backed Sec	MTG-BKD SECS ETF · principal	38,494	$1.8M	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	1,619,000	$1.6M	Reduce -89.6%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	1,869,000	$1.6M	Reduce -75.1%
ITM Vaneck Intermediate Muni ETF	INTRMDT MUNI ETF · principal	28,132	$1.3M	Reduce -9.2%
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	$1.3M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	1,227,000	$1.1M	Reduce -93.7%
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1 · principal	1,007,000	$908K	Add +0.0%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	1,053,000	$906K	No change
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	7,343	$878K	No change
CWB SS SPDR BB Conv Sec ETF	ST STR CONV ETF · principal	11,000	$842K	No change
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26)	NOTE 1.500% 6/1 · principal	751,000	$667K	No change
BND Vanguard Total Bond Market	TOTAL BND MRKT · principal	6,400	$480K	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	507,000	$469K	Reduce -94.3%
GVI iShares Intermediate Governm	INTRM GOV CR ETF · principal	3,840	$411K	Reduce -23.5%
TLT iShares 20+ Year Treasury BD	20 YR TR BD ETF · principal	3,764	$369K	Reduce -32.4%
BAB Invesco Taxable Municipal Bo	TAXABLE MUN BD · principal	8,000	$220K	No change
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	2,000	$220K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	2,652	$180K	No change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	3,396	$170K	No change
BBN BlackRock Taxable Muni BND	SHS · principal	9,300	$165K	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	135,000	$165K	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	188,000	$163K	Reduce -99.5%
BTZ BlackRock Credit Allocation	COM · principal	13,870	$156K	Reduce -27.7%
MMT Aberdeen Multimarket Income	SH BEN INT · principal	31,620	$153K	No change
IFLN Invesco Bloomberg Enhanced F	BLOO EN ANGE ETF · principal	7,800	$144K	No change

Largest 200 of 210 shown.

Lines left out (2) · $2K — a value with no share or principal amount

Security	Class	Shares	Value
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1	0	$1K
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1	0	$1K

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

Total filed on the 13F, all lines: $74.8B.

Portfolio Sells Q2 2024 → Q3 2024


GOOGL Alphabet Inc. Class A	Reduce -22.4%	2.66%	−0.88
NVDA Nvidia Corp.	Reduce -43.8%	0.87%	−0.61
GOOG Alphabet Inc. Class C	Reduce -50.3%	0.47%	−0.50
MSFT Microsoft Corp.	Reduce -9.6%	5.96%	−0.49
CB Chubb Ltd.	Reduce -48.3%	0.72%	−0.44
CAT Caterpillar Inc.	Reduce -93.8%	0.04%	−0.43
AMAT Applied Materials Inc.	Reduce -16.7%	1.22%	−0.39
AEP American Electric Power	Reduce -48.3%	0.63%	−0.35
CRM Salesforce Inc.	Reduce -55.0%	0.26%	−0.25
AXP American Express Co.	Reduce -42.0%	0.66%	−0.25
AMZN Amazon.com Inc.	Reduce -7.2%	4.37%	−0.23
CBSH Commerce Bancshares Inc.	Reduce -83.3%	0.05%	−0.22
CDW CDW Corp.	Reduce -95.9%	0.01%	−0.21
INFY Infosys Ltd.-SP ADR	Reduce -53.2%	0.25%	−0.17
META Meta Platforms Inc. Class A	Reduce -53.3%	0.19%	−0.15
LULU Lululemon Athletica Inc.	Reduce -99.8%	0.00%	−0.14
INTU Intuit Inc.	Reduce -64.3%	0.08%	−0.14
PNW Pinnacle West Capital	Reduce -54.7%	0.17%	−0.13
WFC Wells Fargo & Co.	Reduce -23.9%	0.42%	−0.13
ORCL Oracle Corp.	Reduce -78.0%	0.05%	−0.13
QCOM Qualcomm Inc.	Reduce -27.5%	0.23%	−0.12
HON Honeywell International Inc.	Reduce -17.5%	0.59%	−0.10
MRK Merck & Co. Inc.	Reduce -47.5%	0.10%	−0.10
CCI Crown Castle Inc.	Reduce -58.7%	0.11%	−0.10
LLY Eli Lilly & Co.	Reduce -35.8%	0.20%	−0.10
ADBE Adobe Inc.	Reduce -9.4%	0.85%	−0.10
NXPI NXP Semiconductors NV	Reduce -31.8%	0.18%	−0.10
EBAY eBay Inc.	Reduce -89.3%	0.02%	−0.10
KMB Kimberly-Clark Corp.	Reduce -48.1%	0.12%	−0.09
PH Parker Hannifin Corp.	Reduce -97.4%	0.00%	−0.09
COST Costco Wholesale Corp.	Reduce -51.5%	0.09%	−0.08
CMI Cummins Inc.	Reduce -77.7%	0.03%	−0.07
AZN Astrazeneca PLC-Spons ADR	Reduce -39.6%	0.13%	−0.07
VRTX Vertex Pharmaceuticals Inc.	Reduce -93.5%	0.01%	−0.07
KHC The Kraft Heinz Co.	Reduce -99.6%	0.00%	−0.07
RTO Rentokil Initial PLC-SP ADR	Reduce -87.5%	0.01%	−0.07
MAS Masco Corp.	Reduce -62.5%	0.07%	−0.07
ASX Ase Technology Holding -ADR	Reduce -12.6%	0.26%	−0.07
ICLR Icon PLC	Reduce -3.6%	0.97%	−0.06
AVGO Broadcom Inc.	Reduce -16.5%	1.29%	−0.06
ELV Elevance Health Inc.	Reduce -64.7%	0.04%	−0.06
NFLX Netflix Inc.	Reduce -58.5%	0.05%	−0.06
BP BP PLC-Spons ADR	Reduce -33.6%	0.10%	−0.06
MCHP Microchip Technology Inc.	Reduce -31.8%	0.10%	−0.06
CI The Cigna Group	Reduce -65.5%	0.04%	−0.06
PSA Public Storage	Reduce -60.0%	0.07%	−0.06
GDDY GoDaddy Inc. Class A	Reduce -93.6%	0.00%	−0.05
STM Stmicroelectronics NV-NY SHS	Reduce -100.0%	0.00%	−0.05
CMG Chipotle Mexican Grill Inc.	Reduce -93.9%	0.00%	−0.05
PEP Pepsico Inc.	Reduce -37.5%	0.11%	−0.05

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +3.0%	3.59%	+0.62
MDT Medtronic PLC	Add +44.3%	0.96%	+0.41
CBRE CBRE Group Inc. Class A	Add +60300.4%	0.41%	+0.41
AMD Advanced Micro Devices	Add +276.6%	0.50%	+0.38
MRVL Marvell Technology Inc.	Add +30.6%	1.13%	+0.34
CX Cemex Sab-Spons ADR Part Cer	Add +1688.8%	0.31%	+0.30
BABA Alibaba Group Holding-SP ADR	Add +13.1%	0.67%	+0.29
NTES Netease Inc.-ADR	Add +118.8%	0.47%	+0.27
IQV Iqvia Holdings Inc.	Add +1.4%	1.14%	+0.20
GS Goldman Sachs Group Inc.	Add +20.3%	0.66%	+0.19
TLK Telkom Indonesia Persero-ADR	Add +40.6%	0.48%	+0.18
BX Blackstone Inc.	Add +7.6%	0.56%	+0.16
NDSN Nordson Corp.	Add +14.3%	0.57%	+0.16
SBUX Starbucks Corp.	Add +480.0%	0.18%	+0.16
ROK Rockwell Automation Inc.	Add +13.9%	0.98%	+0.15
BF.B Brown-Forman Corp. Class B	Add +88.7%	0.23%	+0.13
LNTH Lantheus Holdings Inc.	Add +174.7%	0.17%	+0.13
THO Thor Industries Inc.	Add +69242.1%	0.13%	+0.13
HSIC Henry Schein Inc.	Add +44.2%	0.24%	+0.10
OMC Omnicom Group	Add +15.7%	0.32%	+0.09
BAX Baxter International Inc.	Add +2625447.7%	0.09%	+0.09
CDNS Cadence Design SYS Inc.	Add +93.4%	0.21%	+0.09
MFG Mizuho Financial Group-ADR	New	0.09%	+0.09
EVH Evolent Health Inc. Class A	Add +551.3%	0.10%	+0.09
UL Unilever PLC	Add +0.8%	0.41%	+0.09
SCHW Schwab (charles) Corp.	Add +18.9%	0.83%	+0.08
XRAY Dentsply Sirona Inc.	Add +25.2%	0.25%	+0.08
COHR Coherent Corp.	Add +9510.7%	0.08%	+0.08
ASML ASML Holding NV-NY Reg SHS	Add +91.3%	0.19%	+0.07
ODFL Old Dominion Freight Line	Add +3.7%	0.37%	+0.07
BRSL Brightstar Lottery PLC	Add +18.1%	0.30%	+0.07
AVTR Avantor Inc.	Add +6969.1%	0.07%	+0.07
APH Amphenol Corp. Class A	Add +3.5%	1.10%	+0.07
CVS CVS Health Corp.	Add +7.2%	0.36%	+0.06
PAC Grupo Aeroportuario Pac-ADR	Add +33.0%	0.16%	+0.06
AZPN Aspen Technology Inc.	Add +7.4%	0.19%	+0.05
ONTO Onto Innovation Inc.	Add +336.0%	0.07%	+0.05
TER Teradyne Inc.	Add +47.0%	0.18%	+0.05
TRMB Trimble Inc.	Add +7.3%	0.25%	+0.05
OMCL Omnicell Inc.	Add +593.9%	0.06%	+0.05
NU Nu Holdings Ltd./Cayman Isl-A	Add +133.7%	0.08%	+0.05
ZBRA Zebra Technologies Corp. Class A	Add +8.0%	0.18%	+0.05
JHX James Hardie Ord	New	0.05%	+0.05
PM Philip Morris International	Add +563.4%	0.05%	+0.05
ETN Eaton Corp. PLC	Add +6.7%	0.28%	+0.05
EA Electronic Arts Inc.	Add +34.8%	0.14%	+0.05
ADSK Autodesk Inc.	Add +3.8%	0.22%	+0.04
TT Trane Technologies PLC	Add +24.8%	0.10%	+0.04
GIL Gildan Activewear Inc.	Add +27.5%	0.09%	+0.04
MPWR Monolithic Power Systems Inc.	Add +284.1%	0.05%	+0.04

Notes & Other Activity Q2 2024 → Q3 2024


AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Add +0.5%	155,851,000	$173.9M
ATI INC (ATI 3.5 06/15/25)	NOTE 3.500% 6/1 · principal	Sold out	36,200,000	$129.7Mbefore exit
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -18.3%	130,969,000	$127.3M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -7.8%	112,514,000	$125.3M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +11.3%	128,918,000	$123.0M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	65,690,000	$94.6M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -1.4%	90,948,000	$92.3M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -4.7%	73,773,000	$90.8M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	New	92,439,000	$87.6M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Add +4.3%	91,801,000	$86.0M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -1.2%	94,734,000	$85.8M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Reduce -6.5%	79,514,000	$85.6M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -37.4%	39,353,000	$74.1M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +90.0%	73,853,000	$73.9M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Reduce -4.4%	65,829,000	$73.6M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Add +15.9%	30,868,000	$69.2M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -2.7%	58,777,000	$68.9M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -4.5%	75,209,000	$68.3M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +3.3%	56,264,000	$67.5M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -11.3%	19,509,000	$67.1M
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	Sold out	23,526,000	$66.9Mbefore exit
EAGLE BULK SHIPPING INC (EGLE 5 08/01/24)	NOTE 5.000% 8/0 · principal	Sold out	31,633,000	$66.8Mbefore exit
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -8.4%	55,347,000	$66.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -5.7%	52,222,000	$64.4M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Reduce -25.5%	48,436,000	$63.0M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Add +0.5%	60,080,000	$59.0M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Reduce -42.4%	42,558,000	$58.8M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Reduce -2.3%	48,380,000	$57.9M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Reduce -1.6%	47,278,000	$56.7M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Add +60.1%	36,527,000	$54.1M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Add +14.5%	57,292,000	$53.5M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -3.3%	54,179,000	$53.2M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -18.7%	43,502,000	$53.1M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +9.9%	56,321,000	$52.4M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Reduce -3.2%	28,275,000	$52.2M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Reduce -10.0%	51,886,000	$50.1M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -0.6%	42,074,000	$50.1M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +13.4%	53,710,000	$49.8M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +2.2%	41,076,000	$46.7M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Reduce -42.0%	28,325,000	$45.6M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Add +25.6%	40,816,000	$44.9M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Add +4.8%	46,973,000	$44.8M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -5.8%	45,913,000	$44.1M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	42,062,000	$43.3M
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Add +24.3%	41,916,000	$42.6M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Add +7.0%	43,173,000	$41.2M
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25)	NOTE 3.250%10/0 · principal	Add +39.7%	31,039,000	$39.9M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Add +10.9%	30,547,000	$39.5M
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	Sold out	39,712,000	$39.5Mbefore exit
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	Reduce -10.2%	35,161,000	$38.4M

Showing the first 50 of 173.

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