Lazard Asset Management LLC

Name: LAZARD ASSET MANAGEMENT LLC 13F holdings, Q4 2024
Creator: LAZARD ASSET MANAGEMENT LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Lazard Asset Management LLC reported 2,154 stock positions worth $63.2 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and Apple (AAPL, 4.1%). Compared with Q3 2024, it opened 278 new positions, sold out of 233, added to 827 and reduced 894. The biggest buy was Eli Lilly (LLY, shares +338%) and the biggest sale Johnson & Johnson (JNJ, shares −85%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001207017
Portfolio Value: $63.2B (Q4 2024)
SEC Filing: 0001050471-25-000002 ↗ filed Feb 14, 2025

Holdings Value

Holdings 2,154 stocks · $63.2B


MSFT Microsoft Corp.	5.32%	7,970,981	$3.4B	Reduce -17.3%
AMZN Amazon.com Inc.	5.12%	14,734,717	$3.2B	Reduce -9.6%
AAPL Apple Inc.	4.08%	10,294,514	$2.6B	Reduce -4.0%
GOOGL Alphabet Inc. Class A	2.52%	8,421,657	$1.6B	Reduce -24.6%
V Visa Inc. Class A	2.35%	4,700,352	$1.5B	Reduce -6.5%
ICE Intercontinental Exchange Inc.	1.93%	8,202,870	$1.2B	Reduce -11.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.89%	27,173,424	$1.2B	Reduce -5.8%
NSC Norfolk Southern Corp.	1.64%	4,414,968	$1.0B	Reduce -22.6%
AVGO Broadcom Inc.	1.50%	4,091,646	$948.6M	Reduce -21.6%
UNH Unitedhealth Group Inc.	1.49%	1,864,462	$943.2M	Reduce -14.4%
EXC Exelon Corp.	1.47%	24,662,037	$928.3M	Add +2.7%
ACN Accenture PLC Class A	1.41%	2,535,396	$891.9M	Reduce -24.2%
TSM Taiwan Semiconductor-SP ADR	1.33%	4,264,512	$842.2M	Reduce -0.6%
AON Aon PLC Class A	1.33%	2,337,174	$839.4M	Reduce -12.4%
TMO Thermo Fisher Scientific Inc.	1.23%	1,492,115	$776.2M	Reduce -16.6%
MRVL Marvell Technology Inc.	1.20%	6,854,191	$757.0M	Reduce -37.2%
APH Amphenol Corp. Class A	1.14%	10,401,483	$722.4M	Reduce -11.3%
XOM Exxon Mobil Corp.	1.14%	6,699,008	$720.6M	Reduce -13.2%
NVDA Nvidia Corp.	1.14%	5,350,203	$718.5M	Add +7.0%
ROK Rockwell Automation Inc.	1.11%	2,453,606	$701.2M	Reduce -3.8%
CSX CSX Corp.	1.08%	21,124,807	$681.7M	Add +3.5%
DHR Danaher Corp.	1.03%	2,831,034	$649.9M	Reduce -9.0%
ADI Analog Devices Inc.	1.02%	3,025,760	$642.9M	Reduce -10.6%
WM Waste Management Inc.	0.99%	3,111,396	$627.8M	Reduce -12.3%
AMAT Applied Materials Inc.	0.97%	3,778,640	$614.5M	Reduce -10.1%
AEP American Electric Power	0.94%	6,416,474	$591.8M	Add +51.0%
MRSH Marsh & McLennan Cos	0.92%	2,736,052	$581.2M	Reduce -10.5%
BSX Boston Scientific Corp.	0.92%	6,478,233	$578.6M	Reduce -10.7%
MDT Medtronic PLC	0.89%	7,075,131	$565.2M	Reduce -4.3%
PLD Prologis Inc.	0.88%	5,261,434	$556.1M	Reduce -13.2%
KO The Coca-Cola Co.	0.88%	8,883,704	$553.1M	Reduce -13.5%
SCHW Schwab (charles) Corp.	0.87%	7,455,753	$551.8M	Reduce -16.4%
PG The Procter & Gamble Co.	0.86%	3,247,054	$544.4M	Reduce -14.5%
COP Conocophillips	0.83%	5,283,828	$524.0M	Reduce -19.9%
LLY Eli Lilly & Co.	0.83%	678,051	$523.5M	Add +338.0%
IQV Iqvia Holdings Inc.	0.82%	2,622,280	$515.3M	Reduce -21.4%
MCD McDonald's Corp.	0.81%	1,770,088	$513.1M	Reduce -19.0%
AXP American Express Co.	0.75%	1,598,397	$474.4M	Reduce -4.9%
ADBE Adobe Inc.	0.74%	1,047,885	$466.0M	Reduce -8.7%
GS Goldman Sachs Group Inc.	0.70%	775,472	$444.0M	Reduce -16.3%
BX Blackstone Inc.	0.70%	2,558,241	$441.1M	Add +1.4%
AMD Advanced Micro Devices	0.69%	3,609,705	$436.0M	Add +70.3%
ZTS Zoetis Inc.	0.69%	2,661,639	$433.7M	Reduce -7.1%
CB Chubb Ltd.	0.68%	1,548,826	$427.9M	Reduce -11.3%
HD Home Depot Inc.	0.67%	1,095,551	$426.2M	Reduce -13.6%
BA The Boeing Co.	0.63%	2,235,552	$395.7M	Add +72.3%
ICLR Icon PLC	0.61%	1,834,207	$384.6M	Reduce -22.3%
GOOG Alphabet Inc. Class C	0.59%	1,955,875	$372.5M	Add +0.9%
BABA Alibaba Group Holding-SP ADR	0.58%	4,355,410	$369.3M	Reduce -0.7%
ISRG Intuitive Surgical Inc.	0.57%	687,831	$359.0M	Reduce -0.1%
AVY Avery Dennison Corp.	0.55%	1,841,520	$344.6M	Add +4.0%
MRK Merck & Co. Inc.	0.54%	3,408,939	$339.1M	Add +438.0%
CBRE CBRE Group Inc. Class A	0.52%	2,500,646	$328.3M	Add +10.3%
NDSN Nordson Corp.	0.52%	1,561,866	$326.8M	Add +3.1%
NTES Netease Inc.-ADR	0.51%	3,599,794	$321.1M	Add +2.0%
CRH CRH PLC	0.50%	3,414,590	$315.9M	Reduce -28.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.48%	7,027,202	$306.3M	Reduce -15.6%
J Jacobs Solutions Inc.	0.45%	2,109,035	$281.8M	Add +933.6%
HON Honeywell International Inc.	0.44%	1,240,416	$280.2M	Reduce -37.2%
HDB HDFC Bank Ltd.-ADR	0.44%	4,381,599	$279.8M	Reduce -1.0%
PBR Petroleo Brasileiro-Spon ADR	0.44%	21,755,839	$279.8M	Add +16.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.43%	16,417,767	$270.1M	Reduce -3.1%
SPGI S&P Global Inc.	0.42%	539,138	$268.5M	Reduce -9.7%
HEI Heico Corp.	0.41%	1,083,177	$257.5M	Reduce -14.3%
WIX Wix.com Ltd.	0.40%	1,176,810	$252.5M	Reduce -18.0%
UL Unilever PLC	0.39%	4,378,983	$248.3M	Reduce -1.0%
EFX Equifax Inc.	0.38%	946,000	$241.1M	Add +7883233.3%
JD Jd.com Inc.-ADR	0.35%	6,374,999	$221.0M	Reduce -18.2%
AME Ametek Inc.	0.35%	1,215,087	$219.0M	Add +393.1%
ODFL Old Dominion Freight Line	0.34%	1,234,077	$217.7M	Reduce -3.9%
CRM Salesforce Inc.	0.34%	640,162	$214.0M	Reduce -4.3%
IBN Icici Bank Ltd.-Spon ADR	0.34%	7,158,193	$213.7M	Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc.	0.34%	526,119	$211.9M	Add +6487.2%
PTC PTC Inc.	0.33%	1,138,355	$209.3M	Add +6.0%
CX Cemex Sab-Spons ADR Part Cer	0.33%	36,836,513	$207.8M	Add +3.2%
ETN Eaton Corp. PLC	0.33%	622,664	$206.6M	Add +6.9%
AMX America Movil Sab DE CV	0.32%	14,089,624	$201.6M	Add +12.6%
TRMB Trimble Inc.	0.31%	2,794,854	$197.5M	Add +0.9%
IVV iShares Core S&P 500 ETF	0.31%	332,529	$195.8M	Add +1.6%
OMC Omnicom Group	0.31%	2,275,013	$195.7M	Add +6.0%
MDLZ Mondelez International Inc. Class A	0.31%	3,255,760	$194.5M	Reduce -14.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.31%	10,927,433	$193.0M	Add +13.1%
CVS CVS Health Corp.	0.30%	4,290,953	$192.6M	Add +7.3%
RELX Relx PLC - Spon ADR	0.30%	4,224,334	$191.9M	Add +1.2%
ASX Ase Technology Holding -ADR	0.29%	18,382,915	$185.1M	Reduce -0.4%
ADSK Autodesk Inc.	0.28%	590,571	$174.6M	Add +6.0%
CDNS Cadence Design SYS Inc.	0.27%	560,704	$168.5M	Add +5.1%
VALE Vale SA-SP ADR	0.26%	18,238,313	$161.8M	Add +49.3%
SBUX Starbucks Corp.	0.25%	1,756,335	$160.3M	Add +37.5%
META Meta Platforms Inc. Class A	0.25%	270,552	$158.4M	Add +15.2%
MA Mastercard Inc. Class A	0.24%	290,605	$153.0M	Add +1.0%
CL Colgate-Palmolive Co.	0.24%	1,680,725	$152.8M	Add +15.6%
XRAY Dentsply Sirona Inc.	0.24%	8,044,228	$152.7M	Add +23.0%
HSIC Henry Schein Inc.	0.24%	2,192,032	$151.7M	Reduce -5.0%
MU Micron Technology Inc.	0.23%	1,760,428	$148.2M	Add +7.1%
QCOM Qualcomm Inc.	0.23%	933,427	$143.4M	Add +0.3%
CTSH Cognizant Tech Solutions-A	0.22%	1,831,878	$140.9M	Reduce -13.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.22%	3,627,051	$139.1M	Add +3112.1%
BAP Credicorp Ltd.	0.22%	747,720	$137.1M	Add +2.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.22%	2,585,026	$136.6M	Add +36.8%
MSI Motorola Solutions Inc.	0.21%	290,659	$134.3M	Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A	0.21%	346,698	$133.9M	Add +1.1%
TX Ternium SA-Sponsored ADR	0.20%	4,335,531	$126.1M	Reduce -0.3%
INTC Intel Corp.	0.20%	6,207,340	$124.5M	Add +4290.4%
EFA iShares MSCI Eafe ETF	0.19%	1,575,685	$119.1M	Add +626.8%
BF.B Brown-Forman Corp. Class B	0.19%	3,110,280	$118.1M	Reduce -5.9%
PAC Grupo Aeroportuario Pac-ADR	0.18%	665,506	$116.5M	Add +4.0%
MFG Mizuho Financial Group-ADR	0.18%	23,558,714	$115.2M	Add +54.7%
EEM iShares MSCI Emerging Market	0.18%	2,738,713	$114.5M	Add +233.0%
TER Teradyne Inc.	0.18%	905,131	$114.0M	Reduce -2.9%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	1,267,873	$109.1M	Reduce -3.5%
MANH Manhattan Associates Inc.	0.17%	399,066	$107.8M	Add +2075.5%
ANSS Ansys Inc.	0.17%	314,967	$106.2M	Add +0.9%
NXPI NXP Semiconductors NV	0.17%	505,192	$105.0M	Reduce -1.5%
FISV Fiserv Inc.	0.16%	497,930	$102.3M	Reduce -52.9%
EMR Emerson Electric Co.	0.16%	819,376	$101.5M	Add +230061.8%
EA Electronic Arts Inc.	0.16%	689,700	$100.9M	Reduce -0.0%
INFY Infosys Ltd.-SP ADR	0.16%	4,548,821	$99.7M	Reduce -42.7%
BAH Booz Allen Hamilton Holdings	0.16%	774,545	$99.7M	Add +11.9%
CHKP Check Point Software Tech	0.16%	524,875	$98.0M	Add +30.0%
TSLA Tesla Inc.	0.15%	236,938	$95.7M	Add +45.5%
JNJ Johnson & Johnson	0.15%	637,890	$92.2M	Reduce -85.3%
SNPS Synopsys Inc.	0.15%	188,823	$91.6M	Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS	0.14%	131,123	$90.9M	Reduce -15.1%
CPAY Corpay Inc.	0.14%	264,233	$89.4M	Add +13.2%
KMB Kimberly-Clark Corp.	0.14%	664,297	$87.0M	Add +9.1%
JPM JPMorgan Chase & Co.	0.13%	350,851	$84.1M	Add +62.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.13%	1,477,086	$84.0M	Reduce -1.4%
CGNX Cognex Corp.	0.13%	2,256,640	$80.9M	Add +1.1%
IPGP Ipg Photonics Corp.	0.12%	1,069,193	$77.8M	Add +0.9%
TT Trane Technologies PLC	0.12%	198,110	$73.2M	Add +8.0%
OMCL Omnicell Inc.	0.12%	1,641,817	$73.1M	Add +81.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	939,604	$72.2M	Add +9.6%
GIL Gildan Activewear Inc.	0.11%	1,523,077	$71.7M	Add +15.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.11%	1,965,641	$71.5M	Add +0.9%
TXN Texas Instruments Inc.	0.11%	379,032	$71.1M	Reduce -1.7%
PDD PDD Holdings Inc.	0.11%	727,124	$70.5M	Reduce -1.4%
DOCN Digitalocean Holdings Inc.	0.11%	2,058,845	$70.1M	Reduce -5.7%
SAP Sap SE-Sponsored ADR	0.11%	284,605	$70.1M	Reduce -0.8%
ONTO Onto Innovation Inc.	0.11%	412,720	$68.8M	Add +80.9%
GAM General American Investors	0.11%	1,333,894	$68.0M	No change
SU Suncor Energy Inc.	0.10%	1,792,273	$63.9M	Reduce -16.3%
ING ING Groep N.V.-Sponsored ADR	0.10%	4,047,653	$63.4M	Reduce -0.2%
INTU Intuit Inc.	0.10%	100,681	$63.3M	Add +15.8%
BAX Baxter International Inc.	0.10%	2,157,363	$62.9M	Add +26.4%
FAF First American Financial	0.10%	1,003,327	$62.6M	Add +500.8%
TCOM Trip.com Group Ltd.-ADR	0.10%	907,437	$62.3M	Reduce -9.8%
ADX Adams Diversified Equity	0.10%	2,997,278	$60.5M	Add +5.0%
AZN Astrazeneca PLC-Spons ADR	0.10%	918,666	$60.2M	Reduce -20.9%
LH Labcorp Holdings Inc.	0.09%	253,950	$58.2M	Add +13.6%
MELI MercadoLibre Inc.	0.09%	34,057	$57.9M	Reduce -4.2%
COR Cencora Inc.	0.09%	249,135	$56.0M	Add +21.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	455,757	$55.1M	Add +7.1%
THO Thor Industries Inc.	0.08%	556,393	$53.3M	Reduce -30.6%
PEP Pepsico Inc.	0.08%	346,809	$52.7M	Reduce -24.4%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	1,008,403	$52.6M	Add +296.4%
MCHP Microchip Technology Inc.	0.08%	911,982	$52.3M	Add +1.1%
CCEP Coca-Cola Europacific Partne	0.08%	658,339	$50.6M	Reduce -51.8%
CCI Crown Castle Inc.	0.08%	552,739	$50.2M	Reduce -16.2%
NFLX Netflix Inc.	0.08%	54,984	$49.0M	Add +5.0%
ORCL Oracle Corp.	0.08%	292,805	$48.8M	Add +43.7%
HCA HCA Healthcare Inc.	0.08%	161,715	$48.5M	Add +20.2%
KT KT Corp.-SP ADR	0.08%	3,117,223	$48.4M	Add +1.7%
ASA ASA Gold and Precious Metals	0.08%	2,366,650	$47.9M	Reduce -4.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.08%	609,680	$47.5M	Reduce -1.1%
KVUE Kenvue Inc.	0.07%	2,218,225	$47.4M	Add +148.7%
LMT Lockheed Martin Corp.	0.07%	95,391	$46.4M	Add +22.6%
WMT Walmart Inc.	0.07%	508,433	$45.9M	Add +64.8%
AXSM Axsome Therapeutics Inc.	0.07%	537,669	$45.5M	Add +525.7%
SHG Shinhan Financial Group-ADR	0.07%	1,353,820	$44.5M	Add +4.5%
LOW Lowe's Cos Inc.	0.07%	176,620	$43.6M	Add +23.5%
ARGX Argenx SE - ADR	0.07%	70,637	$43.4M	Add +1086.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	4,190,218	$43.4M	Add +0.6%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.07%	1,111,842	$43.0M	Reduce -1.5%
PM Philip Morris International	0.07%	341,834	$41.1M	Add +13.4%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	90,657	$41.1M	Reduce -12.8%
NKE Nike Inc. Class B	0.06%	538,985	$40.8M	Reduce -86.7%
COHR Coherent Corp.	0.06%	428,915	$40.6M	Reduce -29.1%
MMM 3M Co.	0.06%	313,892	$40.5M	Add +46.9%
VRSK Verisk Analytics Inc.	0.06%	144,732	$39.9M	Reduce -11.7%
PCVX Vaxcyte Inc.	0.06%	486,764	$39.8M	New
SYY Sysco Corp.	0.06%	514,110	$39.3M	Reduce -86.3%
IJH iShares Core S&P Midcap ETF	0.06%	629,045	$39.2M	Reduce -0.1%
FWRG First Watch Restaurant Group	0.06%	2,100,757	$39.1M	New
NOW ServiceNow Inc.	0.06%	36,749	$39.0M	Add +25.0%
IJR iShares Core S&P Small-Cap E	0.06%	335,982	$38.7M	Reduce -0.6%
BKNG Booking Holdings Inc.	0.06%	7,693	$38.2M	Add +401.2%
ACWI iShares MSCI Acwi ETF	0.06%	324,880	$38.2M	Add +683.2%
DBRG Digitalbridge Group Inc.	0.06%	3,346,966	$37.8M	Add +384.5%
MMYT Makemytrip Ltd.	0.06%	331,320	$37.2M	Add +38.8%
GILD Gilead Sciences Inc.	0.06%	400,581	$37.0M	Reduce -9.8%
SYK Stryker Corp.	0.06%	98,111	$35.3M	Reduce -80.6%
CVX Chevron Corp.	0.06%	243,770	$35.3M	Reduce -23.2%
HIMX Himax Technologies Inc.-ADR	0.06%	4,357,482	$35.0M	Add +2.7%
MAS Masco Corp.	0.06%	482,417	$35.0M	Reduce -15.7%
MO Altria Group Inc.	0.05%	663,931	$34.7M	Add +10.3%
MS Morgan Stanley	0.05%	271,692	$34.2M	Add +141.9%
D Dominion Energy Inc.	0.05%	613,543	$33.0M	Add +64.5%
SDGR Schrodinger Inc.	0.05%	1,700,909	$32.8M	Add +3.6%
ALSN Allison Transmission Holding	0.05%	301,365	$32.6M	Add +64.3%
CMCSA Comcast Corp. Class A	0.05%	853,877	$32.0M	Reduce -18.9%
KEYS Keysight Technologies Inc.	0.05%	196,752	$31.6M	Reduce -2.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.05%	806,746	$31.0M	Reduce -8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	139,973	$30.8M	Reduce -17.1%
CAH Cardinal Health Inc.	0.05%	252,651	$29.9M	Add +19.1%
JHX James Hardie Ord	0.05%	964,583	$29.7M	Add +20.0%
COST Costco Wholesale Corp.	0.05%	31,146	$28.5M	Reduce -56.1%
XCAFX Morgan Stanley China A Share	0.04%	2,283,296	$28.4M	Reduce -5.8%
FMX Fomento Economico Mex-SP ADR	0.04%	329,353	$28.2M	Reduce -3.5%
NBXG Neuberger Next Generation Co.	0.04%	2,203,610	$28.1M	Reduce -11.1%
UHS Universal Health Services-B	0.04%	154,899	$27.8M	Add +19.6%
DEO Diageo PLC-Sponsored ADR	0.04%	216,136	$27.5M	Reduce -8.4%
UNP Union Pacific Corp.	0.04%	119,195	$27.2M	Reduce -5.2%
FTNT Fortinet Inc.	0.04%	286,416	$27.1M	Add +42.7%
CSCO Cisco Systems Inc.	0.04%	454,433	$26.9M	Reduce -87.2%
GEHC GE Healthcare Technology	0.04%	339,841	$26.6M	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	44,740	$26.2M	Add +269.1%
HIG Hartford Insurance Group Inc.	0.04%	239,531	$26.2M	Add +0.6%
XEL Xcel Energy Inc.	0.04%	381,731	$25.8M	Add +6.0%
WFC Wells Fargo & Co.	0.04%	360,303	$25.3M	Reduce -93.1%
CBSH Commerce Bancshares Inc.	0.04%	405,971	$25.3M	Reduce -31.0%
STVN Stevanato Group SPA	0.04%	1,154,117	$25.1M	Reduce -36.0%
AXS Axis Capital Holdings Ltd.	0.04%	283,186	$25.1M	Add +49.2%
FIS Fidelity National Info Serv	0.04%	308,643	$24.9M	Reduce -23.6%
AVTR Avantor Inc.	0.04%	1,175,509	$24.8M	Reduce -35.5%
DLB Dolby Laboratories Inc. Class A	0.04%	315,774	$24.7M	Add +7.6%
T AT&T Inc.	0.04%	1,069,884	$24.4M	Reduce -34.5%
NTAP Netapp Inc.	0.04%	209,295	$24.3M	Add +29.6%
VZ Verizon Communications Inc.	0.04%	605,844	$24.2M	Reduce -7.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	268,910	$24.0M	Reduce -16.1%
ADP Automatic Data Processing	0.04%	81,589	$23.9M	Reduce -0.3%
MPWR Monolithic Power Systems Inc.	0.04%	39,835	$23.6M	Add +15.7%
TEL Te Connectivity PLC	0.04%	163,593	$23.4M	Add +4.9%
MIDD Middleby Corp.	0.04%	170,968	$23.2M	Reduce -3.1%
TDF Templeton Dragon Fund Inc.	0.04%	2,675,162	$22.7M	Reduce -1.2%
ALLE Allegion PLC	0.04%	172,646	$22.6M	Add +341.1%
GLD SPDR Gold Shares	0.04%	92,875	$22.5M	Add +1.3%
RGA Reinsurance Group of America	0.04%	105,171	$22.5M	Add +8.6%
LNTH Lantheus Holdings Inc.	0.03%	243,817	$21.8M	Reduce -77.5%
BMY Bristol-Myers Squibb Co.	0.03%	379,325	$21.5M	Reduce -44.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	4,318,501	$21.4M	Reduce -32.2%
FCX Freeport-McMoran Inc.	0.03%	561,524	$21.4M	Add +4.1%
CTAS Cintas Corp.	0.03%	115,312	$21.1M	Reduce -11.3%
ABBV Abbvie Inc.	0.03%	115,459	$20.5M	Reduce -18.4%
CAT Caterpillar Inc.	0.03%	55,065	$20.0M	Reduce -14.4%
DDOG Datadog Inc. Class A	0.03%	134,788	$19.3M	Add +19.6%
BCX BlackRock Resources & Commod	0.03%	2,229,594	$19.0M	Reduce -7.2%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	1,392,497	$18.8M	Add +3.3%
WTW Willis Towers Watson PLC	0.03%	58,956	$18.5M	Reduce -7.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	1,000,549	$18.4M	Add +2.8%
APP AppLovin Corp. Class A	0.03%	56,855	$18.4M	Reduce -20.5%
BTX BlackRock Tech & Priv Eqty	0.03%	2,465,432	$18.3M	Reduce -19.9%
WTS Watts Water Technologies-A	0.03%	89,210	$18.1M	Reduce -27.2%
MSA Msa Safety Inc.	0.03%	108,145	$17.9M	Reduce -3.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	162,556	$17.9M	Add +1.6%
CI The Cigna Group	0.03%	64,643	$17.8M	Reduce -13.4%
TTC Toro Co.	0.03%	220,402	$17.7M	Add +5161.4%
AR Antero Resources Corp.	0.03%	501,050	$17.6M	Reduce -13.6%
IEFA iShares Core MSCI Eafe ETF	0.03%	247,109	$17.4M	Add +2114.0%
AU Anglogold Ashanti PLC	0.03%	750,251	$17.3M	Add +4574.8%
DELL Dell Technologies -C	0.03%	149,270	$17.2M	Add +6.4%
FFIV F5 Inc.	0.03%	68,306	$17.2M	Add +887.4%
YUMC Yum China Holdings Inc.	0.03%	354,244	$17.1M	Reduce -4.5%
JOF Japan Smaller Capitalization	0.03%	2,222,950	$17.1M	Reduce -1.1%
JXN Jackson Financial Inc. Class A	0.03%	195,194	$17.0M	Add +9.2%
THG Hanover Insurance Group Inc./	0.03%	109,355	$16.9M	Reduce -20.8%
WMG Warner Music Group Corp. Class A	0.03%	545,057	$16.9M	Reduce -3.2%
WH Wyndham Hotels & Resorts Inc.	0.03%	166,618	$16.8M	Reduce -28.0%
RTX RTX Corp.	0.03%	144,608	$16.7M	Add +4.6%
DOCU Docusign Inc.	0.03%	185,853	$16.7M	Add +15.6%
SPG Simon Property Group Inc.	0.03%	96,745	$16.7M	Add +1.5%
CBOE Cboe Global Markets Inc.	0.03%	85,168	$16.6M	Reduce -39.3%
FIX Comfort Systems USA Inc.	0.03%	39,162	$16.6M	Reduce -2.1%
ATO Atmos Energy Corp.	0.03%	118,135	$16.5M	Add +28.0%
AZEK The Azek Co. Inc.	0.03%	342,922	$16.3M	Add +3.6%
KDP Keurig Dr Pepper Inc.	0.03%	505,362	$16.2M	Add +47.9%
IIF Morgan Stanley India Invest	0.03%	631,882	$16.0M	Reduce -1.6%
CMI Cummins Inc.	0.02%	45,133	$15.7M	Reduce -25.5%
SWI Solarwinds Corp.	0.02%	1,103,000	$15.7M	Reduce -9.6%
EOG EOG Resources Inc.	0.02%	126,974	$15.6M	Add +9.5%
QLTY GMO U.S. Quality ETF	0.02%	483,676	$15.5M	Add +8.4%
HG Hamilton Insurance Grou Class B	0.02%	811,166	$15.4M	Add +19.7%
WTFC Wintrust Financial Corp.	0.02%	123,295	$15.4M	Reduce -25.2%
LI Li Auto Inc. - ADR	0.02%	639,539	$15.3M	Reduce -5.8%
SPOT Spotify Technology SA	0.02%	34,038	$15.2M	Add +32.8%
BDX Becton Dickinson and Co.	0.02%	66,105	$15.0M	Add +430.4%
MXF Mexico Fund Inc.	0.02%	1,132,225	$14.9M	Reduce -1.8%
ELV Elevance Health Inc.	0.02%	39,839	$14.7M	Reduce -15.2%
GIS General Mills Inc.	0.02%	229,334	$14.6M	Add +411.2%
KLAC KLA Corp.	0.02%	23,135	$14.6M	Add +0.3%
ZTO Zto Express Cayman Inc.-ADR	0.02%	742,607	$14.5M	Reduce -8.9%
ROST Ross Stores Inc.	0.02%	95,881	$14.5M	Add +65.1%
TY Tri-Continental Corp.	0.02%	449,805	$14.3M	No change
REGN Regeneron Pharmaceuticals	0.02%	19,912	$14.2M	Add +22.8%
EMN Eastman Chemical Co.	0.02%	154,579	$14.1M	Reduce -5.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	13,305	$14.0M	Add +25.3%
CHINA FUND INC	0.02%	1,175,373	$14.0M	Reduce -1.2%
ADT Adt Inc.	0.02%	2,022,358	$14.0M	Add +295.7%
WDAY Workday Inc. Class A	0.02%	53,212	$13.7M	Add +49.4%
INDA iShares MSCI India ETF	0.02%	260,654	$13.7M	Add +37.3%
NEE Nextera Energy Inc.	0.02%	191,042	$13.7M	Reduce -1.3%
DE Deere & Co.	0.02%	32,077	$13.6M	Reduce -11.6%
AER Aercap Holdings NV	0.02%	141,822	$13.6M	Add +2.1%
LRCX Lam Research Corp.	0.02%	187,394	$13.5M	Reduce -40.2%
SF Stifel Financial Corp.	0.02%	127,312	$13.5M	Add +18.3%
STEP Stepstone Group Inc. Class A	0.02%	226,888	$13.1M	Reduce -10.0%
GNRC Generac Holdings Inc.	0.02%	84,438	$13.1M	Add +66.3%
EQH Equitable Holdings Inc.	0.02%	276,723	$13.1M	Add +8786.4%
ETR Entergy Corp.	0.02%	171,658	$13.0M	Reduce -63.8%
SBAC SBA Communications Corp.	0.02%	63,774	$13.0M	Reduce -30.8%
NICE Nice Ltd. - Spon ADR	0.02%	76,204	$12.9M	Reduce -29.1%
SONY Sony Group Corp. - SP ADR	0.02%	604,314	$12.8M	Add +1.5%
GF The New Germany Fund Inc.	0.02%	1,638,901	$12.8M	Reduce -0.6%
VEA Vanguard Ftse Developed ETF	0.02%	263,935	$12.6M	Add +307.9%
ANET Arista Networks Inc.	0.02%	113,902	$12.6M	Add +24.5%
BLD Topbuild Corp.	0.02%	40,309	$12.5M	Reduce -66.9%
TRGP Targa Resources Corp.	0.02%	69,974	$12.5M	Add +159.0%
FTDR Frontdoor Inc.	0.02%	220,044	$12.0M	Add +363.6%
INSP Inspire Medical Systems Inc.	0.02%	64,282	$11.9M	Reduce -1.4%
KF Korea Fund Inc.	0.02%	640,223	$11.8M	Add +8.5%
PANW Palo Alto Networks Inc.	0.02%	64,362	$11.7M	Add +60.5%
CG The Carlyle Group Inc.	0.02%	231,598	$11.7M	Reduce -31.5%
TGT Target Corp.	0.02%	86,156	$11.6M	Reduce -74.5%
AEF Abrdn Emerging Markets Ex CH	0.02%	2,237,266	$11.6M	Reduce -1.8%
SHW The Sherwin-Williams Co.	0.02%	33,947	$11.5M	Reduce -29.7%
WLK Westlake Corp.	0.02%	99,432	$11.4M	Add +3.0%
STT State Street Corp.	0.02%	115,895	$11.4M	Reduce -72.2%
TME Tencent Music Entertainm-ADR	0.02%	998,364	$11.3M	Reduce -9.9%
PLTR Palantir Technologies Inc. Class A	0.02%	149,480	$11.3M	Reduce -6.0%
CHTR Charter Communications Inc. Class A	0.02%	32,637	$11.2M	Reduce -47.7%
VGK Vanguard Ftse Europe ETF	0.02%	176,156	$11.2M	Reduce -0.6%
CRUS Cirrus Logic Inc.	0.02%	111,473	$11.1M	Reduce -22.1%
EHC Encompass Health Corp.	0.02%	119,423	$11.0M	Add +195.8%
IWB iShares Russell 1000 ETF	0.02%	34,141	$11.0M	Add +321.8%
CALM Cal-Maine Foods Inc.	0.02%	106,721	$11.0M	Add +9.0%
BKU Bankunited Inc.	0.02%	286,475	$10.9M	Add +29.2%
APTV Aptiv PLC	0.02%	180,201	$10.9M	Reduce -10.0%
BECN Beacon Roofing Supply Inc.	0.02%	106,399	$10.8M	Reduce -7.8%
ARE Alexandria Real Estate Equit	0.02%	109,471	$10.7M	Reduce -10.8%
ECL Ecolab Inc.	0.02%	45,305	$10.6M	Reduce -9.5%
AYI Acuity Inc.	0.02%	36,075	$10.5M	Add +441.6%
MCK McKesson Corp.	0.02%	18,272	$10.4M	Reduce -14.7%
IEMG iShares Core MSCI Emerging	0.02%	196,684	$10.3M	Reduce -1.8%
EG Everest Group Ltd.	0.02%	28,296	$10.3M	Reduce -55.0%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,248,459	$10.2M	Add +32.1%
AMT American Tower Corp.	0.02%	55,538	$10.2M	Reduce -69.8%
LHX L3HARRIS Technologies Inc.	0.02%	48,353	$10.2M	Reduce -10.4%
INCY Incyte Corp.	0.02%	147,172	$10.2M	Add +123.8%
RSG Republic Services Inc.	0.02%	50,506	$10.2M	Reduce -2.0%
EBAY eBay Inc.	0.02%	163,728	$10.1M	Add +0.3%
BANCOLOMBIA S.A.-SPONS ADR	0.02%	321,417	$10.1M	Add +35.9%
PEGA Pegasystems Inc.	0.02%	107,703	$10.0M	Reduce -7.7%
PEO Adams Natural Resources Fund	0.02%	455,727	$9.9M	Reduce -10.9%
AEM Agnico Eagle Mines Ltd.	0.02%	126,493	$9.9M	Add +0.4%
CHEF The Chefs' Warehouse Inc.	0.02%	195,565	$9.6M	Reduce -26.2%
TMUS T-Mobile US Inc.	0.02%	43,701	$9.6M	Reduce -24.1%
GLPI Gaming and Leisure Propertie	0.02%	197,702	$9.5M	Reduce -15.8%
KR Kroger Co.	0.01%	153,835	$9.4M	Reduce -9.6%
CHD Church & Dwight Co. Inc.	0.01%	89,800	$9.4M	Add +8.9%
MEDP Medpace Holdings Inc.	0.01%	28,110	$9.3M	Add +13.3%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	444,902	$9.2M	Reduce -19.0%
SEE Sealed Air Corp.	0.01%	270,993	$9.2M	Add +262.7%
RXST Rxsight Inc.	0.01%	263,439	$9.1M	Add +156.2%
ATHM Autohome Inc.-ADR	0.01%	346,418	$9.0M	Reduce -81.1%
UTHR United Therapeutics Corp.	0.01%	25,477	$9.0M	Reduce -15.8%
ALGM Allegro Microsystems Inc.	0.01%	404,702	$8.8M	Add +22.2%
THC Tenet Healthcare Corp.	0.01%	69,995	$8.8M	Add +745.9%
RVT Royce Small-Cap Trust Inc.	0.01%	556,039	$8.8M	Add +13.3%
CYBR Cyberark Software Ltd./Israel	0.01%	26,211	$8.7M	Reduce -43.0%
ZM Zoom Communications Inc.	0.01%	106,301	$8.7M	Reduce -12.8%
AMP Ameriprise Financial Inc.	0.01%	16,229	$8.6M	Add +27.6%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	35,918	$8.6M	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	597,137	$8.6M	Reduce -15.2%
CW Curtiss-Wright Corp.	0.01%	24,220	$8.6M	Add +18.4%
DRI Darden Restaurants Inc.	0.01%	45,876	$8.6M	Add +237.6%
VIST Vista Energy Sab DE CV	0.01%	157,478	$8.5M	Add +249.4%
VOO Vanguard S&P 500 ETF	0.01%	15,684	$8.4M	Reduce -3.3%
ZETA Zeta Global Holdings Corp. Class A	0.01%	468,194	$8.4M	Add +134.8%
HPE Hewlett Packard Enterprise	0.01%	394,276	$8.4M	Add +53.2%
WU Western Union Co.	0.01%	791,280	$8.4M	Add +304.5%
BIIB Biogen Inc.	0.01%	54,476	$8.3M	Add +128.3%
VWO Vanguard Ftse Emerging Marke	0.01%	187,709	$8.3M	Add +223.4%
VCTR Victory Capital Holding - A	0.01%	125,861	$8.2M	Add +940.7%
AIZ Assurant Inc.	0.01%	38,471	$8.2M	Reduce -17.3%
CUBE Cubesmart	0.01%	189,938	$8.1M	Add +29.6%
ENS Enersys	0.01%	87,667	$8.1M	Reduce -32.2%
THRM Gentherm Inc.	0.01%	202,878	$8.1M	Add +15.1%
NBIX Neurocrine Biosciences Inc.	0.01%	59,279	$8.1M	Reduce -20.9%
VRT Vertiv Holdings Co. Class A	0.01%	71,126	$8.1M	Add +129.4%
HTHT H World Group Ltd.-ADR	0.01%	244,095	$8.1M	Reduce -9.9%
RH RH	0.01%	20,324	$8.0M	Reduce -14.2%
PGR Progressive Corp.	0.01%	33,192	$8.0M	Reduce -11.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	71,001	$7.9M	Add +20.0%
MRVI Maravai Lifesciences Hldgs-A	0.01%	1,447,714	$7.9M	Add +9.7%
ENOV Enovis Corp.	0.01%	178,741	$7.8M	Reduce -5.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	379,000	$7.8M	Reduce -16.1%
MCO Moody's Corp.	0.01%	16,330	$7.7M	Reduce -65.2%
ACM Aecom	0.01%	71,589	$7.6M	New
DVA Davita Inc.	0.01%	50,949	$7.6M	Reduce -23.4%
NVMI Nova Ltd.	0.01%	38,641	$7.6M	Reduce -32.8%
MMS Maximus Inc.	0.01%	101,915	$7.6M	Add +477.8%
SCCO Southern Copper Corp.	0.01%	82,640	$7.5M	Reduce -16.5%
QQQ Invesco QQQ Trust Series 1	0.01%	14,638	$7.5M	Reduce -1.7%
C Citigroup Inc.	0.01%	106,260	$7.5M	Reduce -11.4%
GPK Graphic Packaging Holding Co.	0.01%	272,934	$7.4M	Reduce -14.7%
IPAC iShares Core MSCI Pacific Et	0.01%	120,561	$7.4M	Reduce -2.4%
DECK Deckers Outdoor Corp.	0.01%	35,922	$7.3M	Reduce -46.0%
PAYX Paychex Inc.	0.01%	51,820	$7.3M	Add +6.8%
EVH Evolent Health Inc. Class A	0.01%	644,797	$7.3M	Reduce -72.8%
BIDU Baidu Inc. - Spon ADR	0.01%	85,932	$7.2M	Reduce -21.5%
ROKU Roku Inc.	0.01%	97,169	$7.2M	Reduce -32.2%
MSCI MSCI Inc.	0.01%	12,030	$7.2M	Add +12.3%
CMCO Columbus McKinnon Corp.	0.01%	193,669	$7.2M	Reduce -11.8%
EXEL Exelixis Inc.	0.01%	214,462	$7.1M	Add +80.0%
RNG Ringcentral Inc. Class A	0.01%	202,828	$7.1M	Add +88.9%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	658,094	$7.1M	Reduce -10.1%
APPF Appfolio Inc. Class A	0.01%	28,561	$7.0M	Add +17.5%
VRRM Verra Mobility Corp.	0.01%	290,816	$7.0M	Add +13.0%
TPL Texas Pacific Land Corp.	0.01%	6,337	$7.0M	Reduce -13.2%
DBX Dropbox Inc. Class A	0.01%	231,691	$7.0M	Reduce -6.5%
PBH Prestige Consumer Healthcare	0.01%	88,493	$6.9M	Add +22.1%
NOK Nokia Corp.-Spon ADR	0.01%	1,552,451	$6.9M	Add +1842.0%
EXP Eagle Materials Inc.	0.01%	27,762	$6.8M	Reduce -30.1%
TTWO Take-Two Interactive Softwre	0.01%	37,127	$6.8M	Reduce -13.4%
HOMB Home Bancshares Inc.	0.01%	241,385	$6.8M	Reduce -7.5%
BRX Brixmor Property Group Inc.	0.01%	241,273	$6.7M	Add +3.2%
OHI Omega Healthcare Investors	0.01%	176,228	$6.7M	Add +17.0%
PRGS Progress Software Corp.	0.01%	101,842	$6.6M	Add +177.9%
CVLT Commvault Systems Inc.	0.01%	43,802	$6.6M	Reduce -12.9%
EAT Brinker International Inc.	0.01%	49,691	$6.6M	Add +0.2%
DOCS Doximity Inc. Class A	0.01%	122,585	$6.5M	Reduce -37.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	43,674	$6.5M	Add +21.1%
NOC Northrop Grumman Corp.	0.01%	13,882	$6.5M	Reduce -5.6%
HOLX Hologic Inc.	0.01%	90,231	$6.5M	Reduce -3.7%
WIT Wipro Ltd.-ADR	0.01%	1,824,878	$6.5M	Add +55.4%
DOO BRP Inc./Ca- Sub Voting	0.01%	126,685	$6.4M	Reduce -18.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	61,501	$6.4M	Reduce -6.8%
UNIT Uniti Group LLC Com SHS	0.01%	1,167,553	$6.4M	Add +67.2%
CARS Cars.com Inc.	0.01%	365,735	$6.3M	Add +7.0%
IT Gartner Inc.	0.01%	13,021	$6.3M	Add +3448.0%
BRC Brady Corporation Class A	0.01%	85,424	$6.3M	Reduce -15.2%
PYPL PayPal Holdings Inc.	0.01%	73,737	$6.3M	Reduce -14.7%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	242,626	$6.2M	Reduce -35.2%
CUK Carnival PLC-ADR	0.01%	275,777	$6.2M	Add +18.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	26,685	$6.2M	Add +18.5%
TS Tenaris SA-ADR	0.01%	162,052	$6.1M	Add +3.1%
B Barrick Gold Corp.	0.01%	389,936	$6.0M	Reduce -0.1%
BZ Kanzhun Ltd. - ADR	0.01%	437,930	$6.0M	Reduce -33.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	164,189	$6.0M	Reduce -4.0%
ATAT Atour Lifestyle Holdings-ADR	0.01%	224,375	$6.0M	Add +108.9%
ZD Ziff Davis Inc.	0.01%	110,660	$6.0M	Add +6.8%
NUE Nucor Corp.	0.01%	51,255	$6.0M	Add +2.9%
ADMA Adma Biologics Inc.	0.01%	348,599	$6.0M	Add +38.4%
KWEB Kranesh Csi China Internet	0.01%	204,078	$6.0M	No change
RYTM Rhythm Pharmaceuticals Inc.	0.01%	106,261	$5.9M	New
RDY Dr. Reddy's Laboratories-ADR	0.01%	375,135	$5.9M	Reduce -55.3%
AESI Atlas Energy Solutions Inc.	0.01%	266,559	$5.9M	Reduce -16.7%
COKE Coca-Cola Consolidated Inc.	0.01%	4,689	$5.9M	Reduce -37.2%
CLS Celestica Inc.	0.01%	63,571	$5.9M	Add +2.4%
SE Sea Ltd.-ADR	0.01%	54,835	$5.8M	Add +17.3%
ICFI Icf International Inc.	0.01%	48,776	$5.8M	Add +30.6%
EXAS Exact Sciences Corp.	0.01%	103,367	$5.8M	Add +12.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	198,849	$5.8M	Add +1219.6%
EPAM Epam Systems Inc.	0.01%	24,703	$5.8M	Add +11.6%
CACI Caci International Inc. Class A	0.01%	14,214	$5.7M	Add +62.3%
REVG Rev Group Inc.	0.01%	178,920	$5.7M	Reduce -19.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	24,194	$5.7M	Add +21.7%
OVV Ovintiv Inc.	0.01%	140,373	$5.7M	Reduce -2.0%
UNM Unum Group	0.01%	77,629	$5.7M	Reduce -18.0%
HI Hillenbrand Inc.	0.01%	182,823	$5.6M	Reduce -10.2%
CME Cme Group Inc.	0.01%	24,099	$5.6M	Reduce -35.2%
INGR Ingredion Inc.	0.01%	40,611	$5.6M	Add +31.0%
CROX Crocs Inc.	0.01%	50,353	$5.5M	Reduce -35.5%
WRBY Warby Parker Inc. Class A	0.01%	227,199	$5.5M	Reduce -49.6%
GRMN Garmin Ltd.	0.01%	26,396	$5.4M	Add +53.0%
KRUS Kura Sushi USA Inc. Class A	0.01%	59,989	$5.4M	Reduce -19.8%
GEN Gen Digital Inc.	0.01%	198,393	$5.4M	Add +531.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	14,812	$5.4M	Reduce -4.7%
PFE Pfizer Inc.	0.01%	204,200	$5.4M	Reduce -19.9%
ARQT Arcutis Biotherapeutics Inc.	0.01%	388,313	$5.4M	Reduce -51.6%
UBER Uber Technologies Inc.	0.01%	89,330	$5.4M	Add +35.0%
SWZ Total Return Securities Fund	0.01%	719,312	$5.4M	Reduce -3.4%
CHE Chemed Corp.	0.01%	10,166	$5.4M	Add +245.4%
VMC Vulcan Materials Co.	0.01%	20,935	$5.4M	Add +1391.1%
USLM United States Lime & Mineral	0.01%	40,511	$5.4M	Add +95.3%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	596,389	$5.4M	Add +341.9%
QLYS Qualys Inc.	0.01%	38,097	$5.3M	Reduce -1.0%
XYL Xylem Inc.	0.01%	45,725	$5.3M	Reduce -6.0%
RNR Renaissancere Holdings Ltd.	0.01%	21,225	$5.3M	Reduce -18.9%
PINS Pinterest Inc. Class A	0.01%	180,623	$5.2M	Add +14.5%
EEFT Euronet Worldwide Inc.	0.01%	50,871	$5.2M	Reduce -47.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	451,800	$5.2M	New
STX Seagate Technology Holdings	0.01%	60,138	$5.2M	Add +12.3%
BV Brightview Holdings Inc.	0.01%	323,585	$5.2M	Add +18.4%
MAX Mediaalpha Inc. Class A	0.01%	456,550	$5.2M	Add +3.8%
XJEQX Abrdn Japan Equity Fund Inc.	0.01%	895,047	$5.1M	Reduce -2.5%
EVR Evercore Inc. Class A	0.01%	18,293	$5.1M	Reduce -28.8%
MLM Martin Marietta Materials	0.01%	9,813	$5.1M	Add +375.7%
SHEL Shell PLC-ADR	0.01%	80,866	$5.1M	Add +6.3%
CWST Casella Waste Systems Inc. Class A	0.01%	47,112	$5.0M	Reduce -2.3%
BC Brunswick Corp.	0.01%	76,795	$5.0M	Reduce -13.5%
MIR Mirion Technologies Inc.	0.01%	278,817	$4.9M	Reduce -31.7%
HAYW Hayward Holdings Inc.	0.01%	315,328	$4.8M	Add +29.0%
LSTR Landstar System Inc.	0.01%	28,039	$4.8M	Add +49.0%
COF Capital One Financial Corp.	0.01%	26,806	$4.8M	Reduce -45.3%
ENSG The Ensign Group Inc.	0.01%	35,838	$4.8M	Add +98.3%
AS Amer Sports Inc.	0.01%	165,486	$4.6M	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	252,900	$4.6M	Add +2.7%
CRDO Credo Technology Group Holdi	0.01%	67,463	$4.5M	Reduce -71.5%
PAGS Pagseguro Digital Ltd. Class A	0.01%	716,486	$4.5M	Reduce -38.8%
EDU New Oriental Educatio-SP ADR	0.01%	69,873	$4.5M	Add +85.2%
ADC Agree Realty Corp.	0.01%	63,361	$4.5M	Reduce -22.9%
ALL Allstate Corp.	0.01%	23,083	$4.4M	Reduce -2.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	21,978	$4.4M	Add +21.3%
ABNB Airbnb Inc. Class A	0.01%	33,457	$4.4M	Reduce -20.1%
JANX Janux Therapeutics Inc.	0.01%	82,005	$4.4M	New
WSM Williams-Sonoma Inc.	0.01%	23,688	$4.4M	Add +177.4%
MLI Mueller Industries Inc.	0.01%	55,096	$4.4M	Add +40.8%
EQIX Equinix Inc.	0.01%	4,625	$4.4M	Add +19.1%
ATR Aptargroup Inc.	0.01%	27,709	$4.4M	Add +13.9%
CLBT Cellebrite Di Ltd.	0.01%	197,488	$4.3M	Add +3.7%
YOU Clear Secure Inc. Class A	0.01%	161,891	$4.3M	Add +39.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	47,201	$4.3M	Add +100.2%
SW Smurfit Westrock PLC	0.01%	79,387	$4.3M	Reduce -21.0%
PYCR Paycor HCM Inc.	0.01%	229,138	$4.3M	New
GEV GE Vernova Inc.	0.01%	12,874	$4.2M	Reduce -49.0%
ITOT iShares Core S&P Total U.S.	0.01%	32,865	$4.2M	No change
WHD Cactus Inc. Class A	0.01%	72,133	$4.2M	Reduce -31.9%
PRIM Primoris Services Corp.	0.01%	54,985	$4.2M	Add +1435.5%
KOS Kosmos Energy Ltd.	0.01%	1,219,788	$4.2M	Reduce -16.6%
LEN Lennar Corp. Class A	0.01%	30,435	$4.2M	Add +100.3%
DASH DoorDash Inc. Class A	0.01%	24,395	$4.1M	Add +126.0%
LRN Stride Inc.	0.01%	39,356	$4.1M	Add +13.1%
CTRA Coterra Energy Inc.	0.01%	159,511	$4.1M	Reduce -40.5%
PI Impinj Inc.	0.01%	27,705	$4.0M	Add +113.9%
AIT Applied Industrial Tech Inc.	0.01%	16,766	$4.0M	Add +953.1%
NEU Newmarket Corp.	0.01%	7,591	$4.0M	Reduce -47.4%
SN Sharkninja Inc.	0.01%	41,147	$4.0M	Reduce -42.5%
GPN Global Payments Inc.	0.01%	35,637	$4.0M	Reduce -66.0%
ALRM Alarm.com Holdings Inc.	0.01%	65,417	$4.0M	Add +170.5%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	149,818	$4.0M	Reduce -7.4%
VEEV Veeva Systems Inc. Class A	0.01%	18,830	$4.0M	Reduce -20.3%
TOL Toll Brothers Inc.	0.01%	31,111	$3.9M	Reduce -37.0%
HMN Horace Mann Educators	0.01%	99,631	$3.9M	Reduce -3.1%
LII Lennox International Inc.	0.01%	6,382	$3.9M	Add +70811.1%
VCYT Veracyte Inc.	0.01%	97,809	$3.9M	Add +36.3%
GRDN Guardian Phrmcy Services-A	0.01%	190,797	$3.9M	Add +0.5%
ABX Abacus Global Management Inc.	0.01%	492,090	$3.9M	Add +34.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	164,786	$3.9M	Reduce -2.3%
ALIT Alight Inc. Class A	0.01%	553,023	$3.8M	Reduce -13.4%
KKR KKR & Co. Inc.	0.01%	25,610	$3.8M	Add +2.1%
UNF Unifirst Corp.	0.01%	22,047	$3.8M	Add +33.0%
TEAM Atlassian Corp. Class A	0.01%	15,457	$3.8M	Add +9.0%
RXRX Recursion Pharmaceuticals-A	0.01%	555,850	$3.8M	Reduce -13.5%
OPK Opko Health Inc.	0.01%	2,548,667	$3.7M	Add +143.6%
DXCM Dexcom Inc.	0.01%	47,998	$3.7M	Add +16.6%
IWM iShares Russell 2000 ETF	0.01%	16,895	$3.7M	Reduce -3.0%
SWX Southwest Gas Holdings Inc.	0.01%	52,362	$3.7M	Reduce -3.4%
RMBS Rambus Inc.	0.01%	69,169	$3.7M	Add +112.3%
BLDR Builders Firstsource Inc.	0.01%	25,553	$3.7M	Add +44.5%
PLXS Plexus Corp.	0.01%	23,303	$3.6M	New
DAC Danaos Corp.	0.01%	45,504	$3.6M	Add +36.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	19,677	$3.6M	Reduce -4.9%
NTGR Netgear Inc.	0.01%	129,691	$3.6M	Add +87.1%
CSL Carlisle Cos Inc.	0.01%	9,589	$3.5M	Add +0.1%
MNDY Monday.com Ltd.	0.01%	15,003	$3.5M	Reduce -13.9%
GM General Motors Co.	0.01%	66,239	$3.5M	Add +11.9%
G Genpact Ltd.	0.01%	80,319	$3.4M	Add +115.3%
GE General Electric filed as GE AEROSPACE	0.01%	20,548	$3.4M	Reduce -7.0%
HALO Halozyme Therapeutics Inc.	0.01%	71,694	$3.4M	Reduce -67.1%
TMHC Taylor Morrison Home Corp.	0.01%	55,786	$3.4M	Add +529.1%
DUK Duke Energy Corp.	0.01%	31,610	$3.4M	Add +597.3%
LBRT Liberty Energy Inc.	0.01%	170,513	$3.4M	Reduce -3.1%
EXLS Exlservice Holdings Inc.	0.01%	76,312	$3.4M	Add +165.7%
JHG Janus Henderson Group PLC	0.01%	78,572	$3.3M	Reduce -49.5%
ADUS Addus Homecare Corp.	0.01%	26,529	$3.3M	Reduce -12.4%
SSNC Ss&c Technologies Holdings	0.01%	43,571	$3.3M	Reduce -2.7%
PVH PVH Corp.	0.01%	31,171	$3.3M	Reduce -27.5%
GFI Gold Fields Ltd.-Spons ADR	0.01%	247,814	$3.3M	Add +19.0%
CMS CMS Energy Corp.	0.01%	48,965	$3.3M	Reduce -1.4%
SRAD Sportradar Group AG-A	0.01%	187,028	$3.2M	Add +152.7%
IDXX Idexx Laboratories Inc.	0.01%	7,777	$3.2M	Add +4.5%
TPH Tri Pointe Homes Inc.	0.01%	87,846	$3.2M	Add +68.5%
ACIW Aci Worldwide Inc.	0.01%	60,605	$3.1M	Add +60.4%
PAYC Paycom Software Inc.	0.01%	15,322	$3.1M	Add +35.0%
DIN Dine Brands Global Inc.	0.00%	103,827	$3.1M	Add +628.1%
AKAM Akamai Technologies Inc.	0.00%	32,617	$3.1M	Add +79.0%
AIG American International Group	0.00%	42,842	$3.1M	Reduce -46.2%
BBSI Barrett Business SVCS Inc.	0.00%	71,762	$3.1M	Add +59.0%
URBN Urban Outfitters Inc.	0.00%	56,700	$3.1M	Add +61.0%
CEG Constellation Energy	0.00%	13,780	$3.1M	Reduce -4.1%
AES AES Corp.	0.00%	238,502	$3.1M	Add +18.4%
CNC Centene Corp.	0.00%	50,195	$3.0M	Reduce -66.0%
PRMB Primo Brands Corp.	0.00%	98,647	$3.0M	Reduce -24.0%
FN Fabrinet	0.00%	13,636	$3.0M	Add +137.8%
CCL Carnival Corp.	0.00%	120,147	$3.0M	Add +11.0%
IDCC Interdigital Inc.	0.00%	15,409	$3.0M	Add +26.0%
CTVA Corteva Inc.	0.00%	52,203	$3.0M	Reduce -17.8%
PHM Pultegroup Inc.	0.00%	27,272	$3.0M	Reduce -46.3%
DLX Deluxe Corp.	0.00%	130,962	$3.0M	Add +33.7%
SCHX Schwab US Large-Cap ETF	0.00%	126,942	$2.9M	No change
TDC Teradata Corp.	0.00%	93,715	$2.9M	Add +1566.6%
CNXN PC Connection Inc.	0.00%	41,687	$2.9M	Add +131.3%
URTH iShares MSCI World ETF	0.00%	18,520	$2.9M	Reduce -7.0%
ITRI Itron Inc.	0.00%	26,408	$2.9M	Add +276.6%
TMDX Transmedics Group Inc.	0.00%	45,996	$2.9M	Add +37.7%
INSW International Seaways Inc.	0.00%	78,498	$2.8M	Reduce -4.5%
CBT Cabot Corp.	0.00%	30,752	$2.8M	Add +31.7%
OPLN Openlane Inc.	0.00%	141,115	$2.8M	Add +100.0%
CRSP Crispr Therapeutics AG	0.00%	71,023	$2.8M	Reduce -16.7%
LAUR Laureate Education Inc.	0.00%	152,422	$2.8M	Add +46.1%
ENVA Enova International Inc.	0.00%	28,934	$2.8M	Add +32.2%
GTLB Gitlab Inc. Class A	0.00%	49,214	$2.8M	Add +230.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	150,928	$2.8M	Add +55.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	340,093	$2.7M	Add +326.3%
DKS Dick's Sporting Goods Inc.	0.00%	11,939	$2.7M	Reduce -48.5%
ABCL Abcellera Biologics Inc.	0.00%	928,594	$2.7M	Reduce -15.3%
CSANY Cosan SA -ADR	0.00%	499,667	$2.7M	Reduce -2.7%
HDSN Hudson Technologies Inc.	0.00%	485,626	$2.7M	Reduce -2.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	31,721	$2.7M	Reduce -19.6%
ALKS Alkermes PLC	0.00%	93,146	$2.7M	Reduce -3.0%
CLX Clorox Company	0.00%	16,410	$2.7M	Add +259.4%
CRNT Ceragon Networks Ltd.	0.00%	570,288	$2.7M	Add +26.7%
DAKT Daktronics Inc.	0.00%	156,907	$2.6M	Add +44.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	62,191	$2.6M	Add +70.0%
HSII Heidrick & Struggles Intl	0.00%	59,252	$2.6M	Add +35.3%
BCC Boise Cascade Co.	0.00%	22,057	$2.6M	Add +23.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	125,343	$2.6M	Add +58.6%
KRC Kilroy Realty Corp.	0.00%	64,139	$2.6M	Add +62.8%
LOPE Grand Canyon Education Inc.	0.00%	15,731	$2.6M	Add +38.8%
BMI Badger Meter Inc.	0.00%	12,086	$2.6M	Reduce -14.7%
BBW Build-A-Bear Workshop Inc.	0.00%	55,611	$2.6M	Add +55.6%
VGT Vanguard Info Tech ETF	0.00%	4,100	$2.5M	No change
CNK Cinemark Holdings Inc.	0.00%	82,068	$2.5M	Reduce -43.6%
SCS Steelcase Inc. Class A	0.00%	214,176	$2.5M	Add +36.0%
CMG Chipotle Mexican Grill Inc.	0.00%	41,757	$2.5M	Add +2.4%
TAP Molson Coors Beverage Co. Class B	0.00%	43,921	$2.5M	Reduce -71.6%
APO Apollo Global Management Inc.	0.00%	15,228	$2.5M	Add +190.7%
RL Ralph Lauren Corp.	0.00%	10,890	$2.5M	Add +7678.6%
MCHI iShares MSCI China ETF	0.00%	53,490	$2.5M	No change
WY Weyerhaeuser Co.	0.00%	88,542	$2.5M	Reduce -1.8%
LPLA LPL Financial Holdings Inc.	0.00%	7,582	$2.5M	Reduce -41.3%
VST Vistra Corp.	0.00%	17,796	$2.5M	Reduce -29.1%
LZB La-Z-Boy Inc.	0.00%	56,060	$2.4M	Add +164.4%
IGV iShares Expanded Tech-Softwa	0.00%	24,387	$2.4M	Reduce -4.8%
DNOW Dnow Inc.	0.00%	187,685	$2.4M	Add +58.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	12,805	$2.4M	Add +97.0%
CPNG Coupang Inc.	0.00%	109,861	$2.4M	No change
POR Portland General Electric Co.	0.00%	55,195	$2.4M	Add +2612.3%
NARI Inari Medical Inc.	0.00%	47,138	$2.4M	Reduce -33.7%
AN Autonation Inc.	0.00%	14,133	$2.4M	Add +122.7%
BCPC Balchem Corp.	0.00%	14,683	$2.4M	Reduce -12.4%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	6,919	$2.4M	Add +6.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	49,833	$2.4M	Reduce -89.2%
NHC National Healthcare Corp.	0.00%	21,863	$2.4M	Reduce -38.4%
DESP Despegar.com Corp.	0.00%	122,090	$2.4M	Add +35.1%
TGNA Tegna Inc.	0.00%	127,710	$2.3M	Add +137.1%
TILE Interface Inc.	0.00%	95,821	$2.3M	Add +38.6%
FCN Fti Consulting Inc.	0.00%	12,200	$2.3M	Add +1953.9%
FORM Formfactor Inc.	0.00%	52,759	$2.3M	Add +180.9%
NXST Nexstar Media Group Inc.	0.00%	14,654	$2.3M	New
PREMIER INC-CLASS A	0.00%	108,365	$2.3M	Add +41.9%
ESTC Elastic NV	0.00%	23,198	$2.3M	Add +32.5%
ALKT Alkami Technology Inc.	0.00%	62,505	$2.3M	Add +46.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	103,230	$2.3M	Reduce -56.5%
CAKE The Cheesecake Factory Inc.	0.00%	47,978	$2.3M	Add +2101.8%
FC Franklin Covey Co.	0.00%	60,459	$2.3M	Add +156.3%
DXC DXC Technology Co.	0.00%	112,384	$2.2M	Add +177.4%
STN Stantec Inc.	0.00%	28,568	$2.2M	Add +42.3%
MOH Molina Healthcare Inc.	0.00%	7,694	$2.2M	Add +19.1%
SFM Sprouts Farmers Market Inc.	0.00%	17,591	$2.2M	Add +37.6%
MATX Matson Inc.	0.00%	16,453	$2.2M	Add +139.3%
BFH Bread Financial Holdings Inc.	0.00%	36,226	$2.2M	Add +18.1%
AMAL Amalgamated Financial Corp.	0.00%	65,850	$2.2M	Add +22.5%
MHK Mohawk Industries Inc.	0.00%	18,432	$2.2M	Add +2257.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	10,275	$2.2M	Reduce -4.5%
ATEN A10 Networks Inc.	0.00%	117,788	$2.2M	Add +41.9%
GRBK Green Brick Partners Inc.	0.00%	38,286	$2.2M	Add +45.8%
HST Host Hotels & Resorts Inc.	0.00%	123,080	$2.2M	Reduce -60.6%
OC Owens Corning	0.00%	12,650	$2.2M	Reduce -8.4%
BG Bunge Global SA	0.00%	27,620	$2.1M	Reduce -4.3%
GHC Graham Holdings Co. Class B	0.00%	2,452	$2.1M	Add +107.1%
CARR Carrier Global Corp.	0.00%	31,247	$2.1M	Reduce -10.0%
RMD Resmed Inc.	0.00%	9,262	$2.1M	Reduce -10.4%
AGX Argan Inc.	0.00%	15,436	$2.1M	Add +9.9%
SNOW Snowflake Inc.	0.00%	13,658	$2.1M	Add +17.5%
LQDT Liquidity Services Inc.	0.00%	65,263	$2.1M	Add +36.0%
STAA Staar Surgical Co.	0.00%	86,771	$2.1M	Add +316.0%
CMPR Cimpress PLC	0.00%	29,341	$2.1M	Reduce -60.1%
PCH Potlatchdeltic Corp.	0.00%	53,546	$2.1M	Reduce -15.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	17,869	$2.1M	Reduce -35.8%
AGCO Agco Corp.	0.00%	22,353	$2.1M	Reduce -24.6%
GKOS Glaukos Corp.	0.00%	13,911	$2.1M	Add +228.2%
SBH Sally Beauty Holdings Inc.	0.00%	199,692	$2.1M	Add +36.2%
GPI Group 1 Automotive Inc.	0.00%	4,935	$2.1M	Add +36.0%
RHP Ryman Hospitality Properties	0.00%	19,756	$2.1M	Add +7.5%
EXPE Expedia Group Inc.	0.00%	11,053	$2.1M	Add +353.0%
PTCT PTC Therapeutics Inc.	0.00%	45,647	$2.1M	Add +294.3%
GSK GSK PLC-Spon ADR	0.00%	60,817	$2.1M	Reduce -0.8%
CSGS CSG Systems Intl Inc.	0.00%	40,218	$2.1M	Reduce -15.5%
SWBI Smith & Wesson Brands Inc.	0.00%	202,832	$2.0M	New
BYD Boyd Gaming Corp.	0.00%	28,160	$2.0M	Add +91.6%
NTRS Northern Trust Corp.	0.00%	19,881	$2.0M	Reduce -40.6%
OZK Bank Ozk	0.00%	45,576	$2.0M	Reduce -36.2%
DV Doubleverify Holdings Inc.	0.00%	105,046	$2.0M	Add +51.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	385,881	$2.0M	Reduce -14.7%
REZI Resideo Technologies Inc.	0.00%	86,868	$2.0M	Add +43.2%
CRAI Cra International Inc.	0.00%	10,674	$2.0M	Reduce -3.9%
CRL Charles River Laboratories	0.00%	10,757	$2.0M	Add +42.2%
BIRK Birkenstock Holding PLC	0.00%	34,791	$2.0M	Reduce -47.8%
BHE Benchmark Electronics Inc.	0.00%	43,341	$2.0M	Add +41.8%
CAMT Camtek Ltd.	0.00%	24,248	$2.0M	Reduce -51.7%
GSL Global Ship Lease Inc. Class A	0.00%	89,495	$2.0M	Reduce -44.5%
AX Axos Financial Inc.	0.00%	27,963	$2.0M	Reduce -80.3%
AMKR Amkor Technology Inc.	0.00%	75,787	$1.9M	Add +60.9%
GLNG Golar LNG Ltd.	0.00%	45,910	$1.9M	New
VMI Valmont Industries	0.00%	6,306	$1.9M	Reduce -23.1%
FRSH Freshworks Inc. Class A	0.00%	119,030	$1.9M	Add +40.6%
DCBO Docebo Inc.	0.00%	42,859	$1.9M	Add +88.2%
SIMO Silicon Motion Technol-ADR	0.00%	35,493	$1.9M	Add +51.6%
SPT Sprout Social Inc. Class A	0.00%	62,176	$1.9M	Add +44.3%
SRE Sempra	0.00%	21,662	$1.9M	Reduce -56.2%
NSIT Insight Enterprises Inc.	0.00%	12,463	$1.9M	Add +128.9%
BOX Box Inc. Class A	0.00%	59,803	$1.9M	Reduce -48.5%
SLVM Sylvamo Corp.	0.00%	23,864	$1.9M	Add +44.0%
VRNT Verint Systems Inc.	0.00%	68,699	$1.9M	Add +46.1%
YELP Yelp Inc.	0.00%	48,732	$1.9M	Add +38.0%
BHF Brighthouse Financial Inc.	0.00%	39,199	$1.9M	Reduce -28.4%
MAN Manpowergroup Inc.	0.00%	32,497	$1.9M	Add +166.4%
UPWK Upwork Inc.	0.00%	114,710	$1.9M	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	569,341	$1.9M	New
CNH CNH Industrial NV	0.00%	164,641	$1.9M	Reduce -7.9%
AMH American Homes 4 Rent- A	0.00%	49,665	$1.9M	Reduce -28.8%
HNI Hni Corp.	0.00%	36,902	$1.9M	Reduce -26.2%
EWJ iShares MSCI Japan ETF	0.00%	27,670	$1.9M	New
INTA Intapp Inc.	0.00%	28,952	$1.9M	Add +42.5%
MTDR Matador Resources Co.	0.00%	32,963	$1.9M	Reduce -72.2%
CTS CTS Corp.	0.00%	35,055	$1.8M	Add +111.4%
CWAN Clearwater Analytics HDS-A	0.00%	66,829	$1.8M	Add +45.5%
MTX Minerals Technologies Inc.	0.00%	24,048	$1.8M	Add +42.6%
IRMD Iradimed Corp.	0.00%	33,292	$1.8M	Add +35.8%
XBGYX BlackRock Enh Intl DVD TR	0.00%	344,802	$1.8M	Reduce -34.9%
SMAR Smartsheet Inc. Class A	0.00%	32,660	$1.8M	Add +8.0%
TXG 10X Genomics Inc. Class A	0.00%	126,500	$1.8M	Reduce -15.1%
KFY Korn Ferry	0.00%	26,855	$1.8M	Reduce -11.6%
MEOH Methanex Corp.	0.00%	36,264	$1.8M	New
DOC Healthpeak Properties Inc.	0.00%	89,014	$1.8M	Add +51.6%
WLDN Willdan Group Inc.	0.00%	47,336	$1.8M	Add +54.5%
VLRS Controladora Vuela Cia-ADR	0.00%	242,250	$1.8M	New
PRU Prudential Financial Inc.	0.00%	15,202	$1.8M	Reduce -8.3%
OPCH Option Care Health Inc.	0.00%	77,107	$1.8M	Add +42.0%
MRC MRC Global Inc.	0.00%	139,124	$1.8M	Add +65.5%
DVN Devon Energy Corp.	0.00%	53,967	$1.8M	Reduce -8.1%
ASIX Advansix Inc.	0.00%	61,729	$1.8M	Add +43.5%
IFN Aberdeen India Fund Inc.	0.00%	111,479	$1.8M	Reduce -1.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	41,898	$1.8M	Reduce -3.2%
CPRT Copart Inc.	0.00%	30,505	$1.8M	Add +852.1%
EZPW Ezcorp Inc. Class A	0.00%	142,710	$1.7M	Add +76.0%
IWR iShares Russell Mid-Cap ETF	0.00%	19,466	$1.7M	No change
PUBM Pubmatic Inc. Class A	0.00%	117,149	$1.7M	Add +53.4%
HAE Haemonetics Corp.	0.00%	21,936	$1.7M	Add +39.1%
WK Workiva Inc.	0.00%	15,573	$1.7M	Add +10282.0%
AMGN Amgen Inc.	0.00%	6,502	$1.7M	Reduce -42.7%
AGO Assured Guaranty Ltd.	0.00%	18,738	$1.7M	Add +5.8%
PLUS Eplus Inc.	0.00%	22,773	$1.7M	Add +39.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	30,716	$1.7M	Reduce -7.6%
PSMT Pricesmart Inc.	0.00%	18,151	$1.7M	Reduce -9.5%
AVNT Avient Corp.	0.00%	40,824	$1.7M	Add +53.2%
OLO Olo Inc. Class A	0.00%	215,349	$1.7M	Add +21.4%
TYL Tyler Technologies Inc.	0.00%	2,859	$1.6M	Add +518.8%
HURN Huron Consulting Group Inc.	0.00%	13,260	$1.6M	Add +9.6%
EAGL Eagle Capital Select Eqty	0.00%	58,875	$1.6M	Add +95.3%
VT Vanguard Tot World STK ETF	0.00%	13,930	$1.6M	Add +314.5%
MLAB Mesa Laboratories Inc.	0.00%	12,389	$1.6M	Add +81.4%
LCII Lci Industries	0.00%	15,780	$1.6M	Add +43.3%
IRDM Iridium Communications Inc.	0.00%	56,164	$1.6M	Add +196.3%
LIVN Livanova PLC	0.00%	35,156	$1.6M	Add +145.1%
APEI American Public Education	0.00%	75,019	$1.6M	Add +10.2%
PBI Pitney Bowes Inc.	0.00%	222,317	$1.6M	Reduce -44.5%
XYZ Block Inc.	0.00%	18,899	$1.6M	Reduce -29.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	88,470	$1.6M	Add +3609.4%
VRNA Verona Pharma Ltd.	0.00%	34,503	$1.6M	Add +36.7%
ABM Abm Industries Inc.	0.00%	31,188	$1.6M	Reduce -56.3%
HOG Harley-Davidson Inc.	0.00%	52,914	$1.6M	Add +25.4%
PRDO Perdoceo Education Corp.	0.00%	59,870	$1.6M	Add +37.3%
ILMN Illumina Inc.	0.00%	11,855	$1.6M	Reduce -48.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	312,714	$1.6M	Add +16.6%
BBY Best Buy Co. Inc.	0.00%	18,382	$1.6M	Reduce -64.3%
MTG Mgic Investment Corp.	0.00%	66,430	$1.6M	Add +28.3%
KN Knowles Corp.	0.00%	77,635	$1.5M	Reduce -18.2%
AFYA Afya Ltd. Class A	0.00%	97,313	$1.5M	Add +54.3%
ULTA Ulta Beauty Inc.	0.00%	3,554	$1.5M	Add +0.2%
LBRDK Liberty Broadband-C	0.00%	20,594	$1.5M	Add +39.6%
BL Blackline Inc.	0.00%	25,097	$1.5M	Add +39.6%
VGIT Vanguard Intermediate-Term T	0.00%	26,279	$1.5M	No change
BAND Bandwidth Inc. Class A	0.00%	89,455	$1.5M	Add +54.2%
OTEX Open Text Corp.	0.00%	53,656	$1.5M	Add +101.7%
GH Guardant Health Inc.	0.00%	49,631	$1.5M	Reduce -58.4%
NNN NNN REIT Inc.	0.00%	37,069	$1.5M	Add +11.7%
ABT Abbott Laboratories	0.00%	13,376	$1.5M	Reduce -53.8%
SMLR Semler Scientific Inc.	0.00%	27,833	$1.5M	Add +54.3%
GCO Genesco Inc.	0.00%	35,114	$1.5M	Add +272.3%
TXRH Texas Roadhouse Inc.	0.00%	8,316	$1.5M	Add +1.4%
BWA Borgwarner Inc.	0.00%	46,990	$1.5M	Add +14.1%
ALV Autoliv Inc.	0.00%	15,903	$1.5M	Reduce -40.9%
MWA Mueller Water Products Inc. Class A	0.00%	66,195	$1.5M	Reduce -47.3%
TBLA Taboola.com Ltd.	0.00%	407,505	$1.5M	No change
SCHM Schwab US Mid Cap ETF	0.00%	53,604	$1.5M	No change
RVLV Revolve Group Inc. Class A	0.00%	44,314	$1.5M	New
NCLH Norwegian Cruise Line Holdin	0.00%	57,656	$1.5M	Add +24.6%
DCI Donaldson Co. Inc.	0.00%	21,892	$1.5M	Reduce -76.4%
BOOT Boot Barn Holdings Inc.	0.00%	9,647	$1.5M	Add +80.7%
CADE Cadence Bank	0.00%	42,439	$1.5M	Add +34.2%
BDC Belden Inc.	0.00%	12,830	$1.4M	Add +142.7%
KELYA Kelly Services Inc. Class A	0.00%	103,135	$1.4M	Add +165.6%
EMF Templeton Emerging Markets	0.00%	120,303	$1.4M	No change
COOP Mr Cooper Group Inc.	0.00%	14,959	$1.4M	Reduce -57.4%
NWL Newell Brands Inc.	0.00%	144,133	$1.4M	Add +56.3%
ALAB Astera Labs Inc.	0.00%	10,774	$1.4M	New
ACEL Accel Entertainment Inc.	0.00%	133,214	$1.4M	Add +40.4%
ELMD Electromed Inc.	0.00%	47,906	$1.4M	Add +19860.8%
KD Kyndryl Holdings Inc.	0.00%	40,810	$1.4M	Add +67916.7%
ITRN Ituran Location and Control	0.00%	45,287	$1.4M	Add +31.6%
SCSC Scansource Inc.	0.00%	29,380	$1.4M	Add +117.9%
ENFN Enfusion Inc. Class A	0.00%	134,335	$1.4M	Add +48.2%
IFS Intercorp Financial Services	0.00%	47,126	$1.4M	New
BKR Baker Hughes Co.	0.00%	33,676	$1.4M	Reduce -53.5%
SEMR Semrush Holdings Inc. Class A	0.00%	115,872	$1.4M	Add +291.9%
PRI Primerica Inc.	0.00%	5,068	$1.4M	Add +24.0%
MSGS Madison Square Garden Sports	0.00%	6,091	$1.4M	New
NABL N-Able Inc.	0.00%	147,104	$1.4M	Add +30.4%
TPR Tapestry Inc.	0.00%	21,002	$1.4M	Reduce -1.5%
CLMB Climb Global Solutions Inc.	0.00%	10,780	$1.4M	Add +195.2%
AGYS Agilysys Inc.	0.00%	10,359	$1.4M	Add +711.8%
RYN Rayonier Inc.	0.00%	51,959	$1.4M	Reduce -8.4%
SNX TD Synnex Corp.	0.00%	11,558	$1.4M	New
HLI Houlihan Lokey Inc.	0.00%	7,791	$1.4M	Add +44.5%
MGRC McGrath Rentcorp	0.00%	12,094	$1.4M	Add +1001.5%
SANM Sanmina Corp.	0.00%	17,858	$1.4M	New
DSGX The Descartes Systems Grp	0.00%	11,866	$1.3M	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	5,228	$1.3M	New
AXTA Axalta Coating Systems Ltd.	0.00%	39,287	$1.3M	Reduce -22.9%
AFL Aflac Inc.	0.00%	12,974	$1.3M	Reduce -63.3%
ALNT Allient Inc.	0.00%	54,769	$1.3M	Add +84.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	22,732	$1.3M	Reduce -71.2%
VRSN Verisign Inc.	0.00%	6,414	$1.3M	Add +13.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	52,314	$1.3M	Reduce -78.4%
EME Emcor Group Inc.	0.00%	2,911	$1.3M	Reduce -74.9%
S Sentinelone Inc. Class A	0.00%	59,442	$1.3M	Add +47.0%
AAT American Assets Trust Inc.	0.00%	50,193	$1.3M	Add +120.6%
JLL Jones Lang Lasalle Inc.	0.00%	5,210	$1.3M	Add +41.9%
SON Sonoco Products Co.	0.00%	26,938	$1.3M	New
ARM Arm Holdings PLC-ADR	0.00%	10,651	$1.3M	Reduce -29.6%
HCP Hashicorp Inc. Class A	0.00%	38,357	$1.3M	Add +41.4%
FROG Jfrog Ltd.	0.00%	44,337	$1.3M	Add +39.6%
SKT Tanger Inc.	0.00%	38,093	$1.3M	Add +45.1%
WEX Wex Inc.	0.00%	7,422	$1.3M	Add +14.9%
SDRL Seadrill Limited	0.00%	33,411	$1.3M	New
TWST Twist Bioscience Corp.	0.00%	27,881	$1.3M	Add +39.0%
DVAX Dynavax Technologies Corp.	0.00%	100,929	$1.3M	Add +48.5%
VVV Valvoline Inc.	0.00%	35,586	$1.3M	New
CNO Cno Financial Group Inc.	0.00%	34,567	$1.3M	Add +32.4%
TW Tradeweb Markets Inc. Class A	0.00%	9,815	$1.3M	Reduce -59.2%
MHO M/I Homes Inc.	0.00%	9,649	$1.3M	Reduce -48.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	25,819	$1.3M	Reduce -22.2%
NTLA Intellia Therapeutics Inc.	0.00%	109,500	$1.3M	Add +7.3%
WEAV Weave Communications Inc.	0.00%	80,153	$1.3M	Add +42.3%
CCSI Consensus Cloud Solution	0.00%	52,972	$1.3M	New
SEIC Sei Investments Company	0.00%	15,318	$1.3M	Add +42.0%
VCEL Vericel Corp.	0.00%	22,933	$1.3M	Add +34.8%
DDS Dillards Inc. Class A	0.00%	2,903	$1.3M	Add +43.0%
ZION Zions Bancorp NA	0.00%	23,059	$1.3M	Add +44.4%
RDVT Red Violet Inc.	0.00%	34,518	$1.2M	Add +65.3%
TBCH Turtle Beach Corp.	0.00%	72,197	$1.2M	Add +94.2%
SBRA Sabra Health Care REIT Inc.	0.00%	71,847	$1.2M	Add +44.2%
EEA The European Equity Fund Inc.	0.00%	152,550	$1.2M	Reduce -8.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	15,511	$1.2M	Add +624.5%
KYN Kayne Anderson Energy Infra	0.00%	97,435	$1.2M	Add +29.4%
ESGR Enstar Group Ltd.	0.00%	3,843	$1.2M	Reduce -36.8%
CDP Copt Defense Properties	0.00%	39,839	$1.2M	Add +84.0%
AVT Avnet Inc.	0.00%	23,519	$1.2M	New
FANG Diamondback Energy Inc.	0.00%	7,503	$1.2M	Reduce -50.0%
GL Globe Life Inc.	0.00%	10,999	$1.2M	Add +43.2%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	73,189	$1.2M	New
MEI Methode Electronics Inc.	0.00%	103,918	$1.2M	New
CRCT Cricut Inc. Class A	0.00%	213,854	$1.2M	Add +47.4%
HCSG Healthcare Services Group	0.00%	104,727	$1.2M	Add +39.5%
SIG Signet Jewelers Ltd.	0.00%	15,072	$1.2M	Add +46.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	161,516	$1.2M	Add +68.1%
BNL Broadstone Net Lease Inc.	0.00%	76,592	$1.2M	Add +34.1%
KEX Kirby Corp.	0.00%	11,463	$1.2M	Add +59.9%
BLKB Blackbaud Inc.	0.00%	16,379	$1.2M	Add +40.8%
SAGE Sage Therapeutics Inc.	0.00%	222,726	$1.2M	New
BURL Burlington Stores Inc.	0.00%	4,196	$1.2M	Reduce -73.8%
FCPT Four Corners Property Trust	0.00%	43,931	$1.2M	Add +45.2%
CPF Central Pacific Financial Co.	0.00%	40,965	$1.2M	Add +45.6%
GOLDEN OCEAN GROUP LTD	0.00%	132,524	$1.2M	Add +41.6%
AKR Acadia Realty Trust	0.00%	49,079	$1.2M	New
NFG National Fuel Gas Co.	0.00%	19,519	$1.2M	Reduce -81.3%
FINV Finvolution Group-ADR	0.00%	173,788	$1.2M	Add +4.3%
GIII G-III Apparel Group Ltd.	0.00%	36,187	$1.2M	Add +38.7%
EPRT Essential Properties Realty	0.00%	37,556	$1.2M	Add +45.3%
WMS Advanced Drainage Systems Inc.	0.00%	10,148	$1.2M	Reduce -14.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	7,045	$1.2M	Reduce -55.6%
OKTA Okta Inc.	0.00%	14,791	$1.2M	Add +42.2%
IVT Inventrust Properties Corp.	0.00%	38,538	$1.2M	Add +43.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	30,045	$1.2M	Reduce -32.0%
IMTX Immatics NV	0.00%	162,504	$1.2M	Add +186686.2%
OTIS Otis Worldwide Corp.	0.00%	12,434	$1.1M	Reduce -18.9%
R Ryder System Inc.	0.00%	7,321	$1.1M	Reduce -73.7%
TSCO Tractor Supply Company	0.00%	21,630	$1.1M	Reduce -50.8%
TRV The Travelers Cos Inc.	0.00%	4,760	$1.1M	Add +52.2%
TIGO Millicom Intl Cellular S.A.	0.00%	45,789	$1.1M	Add +65.1%
NCNO Ncino Inc.	0.00%	34,011	$1.1M	Add +24.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	26,843	$1.1M	Add +78.9%
JEF Jefferies Financial Group Inc.	0.00%	14,512	$1.1M	Reduce -0.4%
PCOR Procore Technologies Inc.	0.00%	15,141	$1.1M	Add +45.1%
SB Safe Bulkers Inc.	0.00%	317,576	$1.1M	Add +38.5%
ZLAB Zai Lab Ltd.-ADR	0.00%	43,178	$1.1M	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	9,183	$1.1M	Reduce -67.5%
PSA Public Storage	0.00%	3,773	$1.1M	Reduce -97.0%
HUN Huntsman Corp.	0.00%	62,560	$1.1M	New
SMP Standard Motor Prods	0.00%	36,364	$1.1M	Add +46.3%
DLTR Dollar Tree Inc.	0.00%	14,934	$1.1M	Add +1634.5%
GEAR Revelyst Inc.	0.00%	58,073	$1.1M	Add +93.4%
TENB Tenable Holdings Inc.	0.00%	28,349	$1.1M	Add +40.2%
WELL Welltower Inc.	0.00%	8,857	$1.1M	Reduce -55.7%
IVZ Invesco Ltd.	0.00%	63,637	$1.1M	Reduce -50.3%
HUBG Hub Group Inc. Class A	0.00%	24,936	$1.1M	Add +48.7%
ARW Arrow Electronics Inc.	0.00%	9,811	$1.1M	Add +42.3%
KMT Kennametal Inc.	0.00%	46,086	$1.1M	Add +43.4%
POWL Powell Industries Inc.	0.00%	4,988	$1.1M	Add +44.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	2,585	$1.1M	No change
BP BP PLC-Spons ADR	0.00%	37,151	$1.1M	Reduce -98.3%
ESEA Euroseas Ltd.	0.00%	30,165	$1.1M	Add +30.9%
DOX Amdocs Ltd.	0.00%	12,812	$1.1M	Add +30.9%
FAST Fastenal Co.	0.00%	15,104	$1.1M	Add +140.4%
KRT Karat Packaging Inc.	0.00%	35,847	$1.1M	Add +32.7%
EGP Eastgroup Properties Inc.	0.00%	6,763	$1.1M	Reduce -44.0%
SMWB Similarweb Ltd.	0.00%	76,415	$1.1M	Add +23.0%
PHR Phreesia Inc.	0.00%	42,977	$1.1M	Reduce -35.1%
MKTX Marketaxess Holdings Inc.	0.00%	4,767	$1.1M	Add +79350.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	18,757	$1.1M	Add +106.5%
INDY iShares India 50 ETF	0.00%	21,063	$1.1M	Reduce -6.5%
SKYW Skywest Inc.	0.00%	10,651	$1.1M	Add +69.5%
EVER Everquote Inc. Class A	0.00%	52,383	$1.0M	Add +75.7%
CVLG Covenant Logistics Group Inc.	0.00%	19,032	$1.0M	Add +5.8%
HLIT Harmonic Inc.	0.00%	78,334	$1.0M	New
TEM Tempus AI Inc. Class A	0.00%	30,648	$1.0M	New
CMC Commercial Metals Co.	0.00%	20,826	$1.0M	Reduce -60.7%
HSTM Healthstream Inc.	0.00%	32,478	$1.0M	Add +33.2%
TTEK Tetra Tech Inc.	0.00%	25,898	$1.0M	Reduce -10.4%
CNMD Conmed Corp.	0.00%	15,052	$1.0M	Add +62.7%
ODC Oil-Dri Corp. of America	0.00%	11,760	$1.0M	Add +29.1%
PNW Pinnacle West Capital	0.00%	12,170	$1.0M	Reduce -99.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	73,124	$1.0M	Add +61.5%
WBS Webster Financial Corp.	0.00%	18,647	$1.0M	Add +34.2%
GILT Gilat Satellite Networks Ltd.	0.00%	167,268	$1.0M	Add +62.9%
SII Sprott Inc.	0.00%	24,272	$1.0M	Add +49.8%
ACT Enact Holdings Inc.	0.00%	31,591	$1.0M	Reduce -48.8%
SMTC Semtech Corp.	0.00%	16,418	$1.0M	Add +41.0%
SNREY Sunrise Communicat Class A	0.00%	23,553	$1.0M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	3,759	$1.0M	Add +37490.0%
TNC Tennant Co.	0.00%	12,386	$1.0M	Reduce -10.0%
CORT Corcept Therapeutics Inc.	0.00%	20,000	$1.0M	Add +7.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	25,871	$1.0M	Reduce -59.5%
VIRT Virtu Financial Inc. Class A	0.00%	28,098	$1.0M	Reduce -38.5%
THR Thermon Group Holdings Inc.	0.00%	34,814	$1.0M	Add +37.9%
WWW Wolverine World Wide Inc.	0.00%	44,815	$994K	Add +40.6%
MYGN Myriad Genetics Inc.	0.00%	72,167	$989K	Add +11.8%
SLAB Silicon Laboratories Inc.	0.00%	7,963	$989K	Add +47.7%
ABG Asbury Automotive Group	0.00%	4,055	$985K	Add +42.1%
KE Kimball Electronics Inc.	0.00%	52,627	$985K	New
FEZ State Street SPDR Euro Stoxx	0.00%	20,421	$983K	Reduce -48.2%
AMWD American Woodmark Corp.	0.00%	12,313	$977K	Reduce -9.4%
KRG Kite Realty Group Trust	0.00%	38,712	$977K	Add +44.9%
SPNS Sapiens International Corp.	0.00%	36,346	$976K	Add +39.5%
LNN Lindsay Corp.	0.00%	8,246	$975K	Reduce -35.8%
GNK Genco Shipping & Trading Ltd.	0.00%	69,568	$969K	Add +41.6%
ENPH Enphase Energy Inc.	0.00%	14,066	$965K	Add +157.8%
SIBN Si-Bone Inc.	0.00%	68,839	$965K	Add +50.2%
REXR Rexford Industrial Realty Inc.	0.00%	24,863	$961K	New
TRDA Entrada Therapeutics Inc.	0.00%	55,517	$959K	Add +40.8%
BELFB Bel Fuse Inc. Class B	0.00%	11,546	$951K	Reduce -18.9%
BKH Black Hills Corp.	0.00%	16,274	$951K	Reduce -11.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	14,078	$949K	Add +54.8%
STRA Strategic Education Inc.	0.00%	10,150	$948K	Reduce -12.7%
FULT Fulton Financial Corp.	0.00%	48,746	$938K	Reduce -37.5%
MET Metlife Inc.	0.00%	11,469	$938K	Reduce -83.5%
CASY Casey's General Stores Inc.	0.00%	2,361	$934K	Reduce -45.5%
PECO Phillips Edison & Company Inc.	0.00%	24,896	$932K	Add +45.1%
GWRE Guidewire Software Inc.	0.00%	5,511	$928K	New
DAR Darling Ingredients Inc.	0.00%	27,542	$927K	Reduce -31.0%
SONO Sonos Inc.	0.00%	61,640	$927K	New
GAP The Gap Inc.	0.00%	39,204	$925K	Reduce -5.8%
PWR Quanta Services Inc.	0.00%	2,921	$922K	Reduce -61.8%
DEM Wisdomtree Emerging Markets	0.00%	22,722	$919K	Add +386.8%
IMAX Imax Corp.	0.00%	35,783	$916K	Reduce -10.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	290,721	$915K	Add +2611.4%
NTR Nutrien Ltd.	0.00%	20,432	$914K	Reduce -87.6%
SGC Superior Group of Cos Inc.	0.00%	55,218	$912K	Add +32.1%
NOVT Novanta Inc.	0.00%	5,969	$911K	Add +220.6%
PEN Penumbra Inc.	0.00%	3,827	$908K	Add +38.0%
ROIC Retail Opportunity Investmen	0.00%	52,290	$907K	New
CHGG Chegg Inc.	0.00%	562,716	$905K	New
VLO Valero Energy Corp.	0.00%	7,393	$905K	Add +0.5%
MUR Murphy Oil Corp.	0.00%	29,911	$904K	Add +17.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,400	$898K	No change
PR Permian Resources Corp. Class A	0.00%	62,518	$897K	Add +23.3%
TEX Terex Corp.	0.00%	19,283	$890K	Reduce -76.8%
ATMU Atmus Filtration Technologie	0.00%	22,740	$889K	Reduce -2.4%
SO The Southern Co.	0.00%	10,800	$888K	No change
NI Nisource Inc.	0.00%	24,195	$888K	Reduce -18.5%
SSTK Shutterstock Inc.	0.00%	29,163	$885K	Add +48.0%
LDOS Leidos Holdings Inc.	0.00%	6,069	$874K	Add +25187.5%
FRT Federal Realty Invs Trust	0.00%	7,784	$871K	Add +43.8%
MD Pediatrix Medical Group Inc.	0.00%	66,204	$868K	New
BBWI Bath & Body Works Inc.	0.00%	22,336	$864K	Add +20.4%
ZS Zscaler Inc.	0.00%	4,771	$860K	Add +0.6%
NYT New York Times Co. Class A	0.00%	16,462	$856K	Add +31.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	13,209	$853K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	22,866	$852K	Reduce -2.0%
CION Cion Investment Corp.	0.00%	74,621	$850K	Add +36.5%
FCFS Firstcash Holdings Inc.	0.00%	8,205	$850K	Add +45.1%
CRGY Crescent Energy Inc. Class A	0.00%	58,336	$850K	Add +8.7%
RDWR Radware Ltd.	0.00%	37,669	$848K	Add +30278.2%
BLBD Blue Bird Corp.	0.00%	21,920	$845K	Add +23.7%
AMBP Ardagh Metal Packaging SA	0.00%	280,218	$843K	Add +47.0%
ESRT Empire State Realty Trust-A	0.00%	81,801	$842K	Reduce -19.1%
HLF Herbalife Ltd.	0.00%	125,764	$841K	Add +37.4%
TWLO Twilio Inc. Class A	0.00%	7,672	$829K	Reduce -64.2%
CERS Cerus Corp.	0.00%	536,789	$826K	Add +40.6%
TSLX Sixth Street Specialty Lendi	0.00%	38,617	$822K	Add +50.8%
STAG Stag Industrial Inc.	0.00%	24,242	$819K	Add +43.5%
LAMR Lamar Advertising Co. Class A	0.00%	6,723	$818K	Add +94.9%
PCRX Pacira Biosciences Inc.	0.00%	43,491	$818K	New
FICO Fair Isaac Corp.	0.00%	409	$813K	Reduce -3.1%
CASH Pathward Financial Inc.	0.00%	11,068	$813K	Reduce -7.3%
FR First Industrial Realty TR	0.00%	16,119	$808K	Add +44.8%
GIC Global Industrial Co.	0.00%	32,595	$808K	Add +14.3%
HSY The Hershey Co.	0.00%	4,762	$805K	Reduce -50.9%
MTCH Match Group Inc.	0.00%	24,592	$804K	Reduce -81.0%
KTB Kontoor Brands Inc.	0.00%	9,413	$802K	Reduce -47.9%
CDW CDW Corp.	0.00%	4,558	$792K	Reduce -84.4%
VIS Vanguard Industrials ETF	0.00%	3,115	$792K	No change
FISI Financial Institutions Inc.	0.00%	28,986	$791K	Add +31.6%
MMI Marcus & Millichap Inc.	0.00%	20,556	$786K	Add +45.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	7,796	$784K	Reduce -55.5%
DORM Dorman Products Inc.	0.00%	6,041	$782K	New
SOLV Solventum Corp.	0.00%	11,829	$781K	Reduce -1.2%
TSEM Tower Semiconductor Ltd.	0.00%	15,176	$781K	Reduce -58.8%
ACGL Arch Capital Group Ltd.	0.00%	8,431	$778K	No change
GBX Greenbrier Companies Inc.	0.00%	12,642	$771K	New
PMT Pennymac Mortgage Investment	0.00%	61,314	$771K	Add +11.7%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	77,414	$760K	Add +77314.0%
FDX FedEx Corp.	0.00%	2,683	$754K	Reduce -71.5%
XP XP Inc. Class A	0.00%	63,601	$753K	Add +2161.0%
HWM Howmet Aerospace Inc.	0.00%	6,879	$752K	Reduce -33.6%
DOV Dover Corp.	0.00%	4,000	$750K	Reduce -1.0%
SPSC SPS Commerce Inc.	0.00%	4,075	$749K	Reduce -16.6%
IBEX Ibex Ltd.	0.00%	34,838	$748K	Add +151.1%
ON On Semiconductor	0.00%	11,867	$747K	Add +8.9%
MPC Marathon Petroleum Corp.	0.00%	5,324	$742K	Add +24.5%
TCMD Tactile Systems Technology I	0.00%	43,345	$742K	Add +41.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	216,693	$734K	Reduce -42.7%
VIRC Virco MFG Corporation	0.00%	71,500	$732K	Add +24.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	28,517	$732K	New
AVB Avalonbay Communities Inc.	0.00%	3,326	$731K	Reduce -37.9%
HCKT The Hackett Group Inc.	0.00%	23,721	$727K	Add +981.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	9,533	$726K	New
IGM iShares Expanded Tech Sector	0.00%	7,110	$725K	No change
SPTN Spartannash Co.	0.00%	39,448	$722K	Add +40.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	14,939	$720K	Add +433.1%
WS Worthington Steel Inc.	0.00%	22,668	$720K	Reduce -16.2%
EE Excelerate Energy Inc. Class A	0.00%	23,572	$712K	Add +489.7%
MBC Masterbrand Inc.	0.00%	48,730	$711K	Add +66.8%
OSPN Onespan Inc.	0.00%	38,355	$710K	Add +49.9%
NX Quanex Building Products	0.00%	29,300	$710K	Add +3.5%
GATX Gatx Corp.	0.00%	4,524	$701K	Add +39.5%
ECG Everus Construction Group	0.00%	10,607	$696K	New
ALTM Arcadium Lithium PLC	0.00%	135,000	$692K	Reduce -96.5%
HCAT Health Catalyst Inc.	0.00%	97,556	$689K	Reduce -53.8%
ARCC Ares Capital Corp.	0.00%	31,400	$687K	Add +31.6%
CPER United States Copper Index	0.00%	27,328	$687K	Reduce -4.8%
TIXT Telus International Cda Inc.	0.00%	175,230	$686K	Add +39.1%
FIGS Figs Inc. Class A	0.00%	110,748	$685K	Add +41.1%
VTS Vitesse Energy Inc.	0.00%	27,282	$682K	No change
OSIS Osi Systems Inc.	0.00%	4,071	$681K	Reduce -50.3%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$680K	No change
MXCT Maxcyte Inc.	0.00%	163,495	$680K	Reduce -54.8%
BILL Bill Holdings Inc.	0.00%	8,008	$678K	Add +19.3%
UPS United Parcel Service Class B	0.00%	5,375	$677K	Add +52.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	10,247	$673K	Add +55.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	67,786	$671K	New
DTE DTE Energy Company	0.00%	5,547	$669K	Add +78.8%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	177,909	$661K	Reduce -47.0%
LSCC Lattice Semiconductor Corp.	0.00%	11,642	$659K	Reduce -51.4%
TRN Trinity Industries Inc.	0.00%	18,732	$657K	Reduce -22.4%
FSV Firstservice Corp.	0.00%	3,614	$654K	New
XBI SS SPDR S&P Biotech ETF	0.00%	7,264	$654K	Reduce -4.8%
CMRE Costamare Inc.	0.00%	50,277	$646K	Reduce -25.0%
VSAT Viasat Inc.	0.00%	75,904	$645K	New
NEOG Neogen Corp.	0.00%	53,056	$644K	Reduce -47.4%
GES Guess? Inc.	0.00%	45,380	$638K	Reduce -64.3%
CNDT Conduent Inc.	0.00%	157,624	$636K	Add +39.9%
WOR Worthington Enterprises Inc.	0.00%	15,782	$633K	Add +1178.9%
ED Consolidated Edison Inc.	0.00%	7,063	$630K	Add +0.3%
INDB Independent Bank Corp.	0.00%	9,837	$630K	Reduce -6.9%
LXFR Luxfer Holdings PLC	0.00%	48,057	$629K	Add +98.3%
ESAB Esab Corp.	0.00%	5,224	$626K	No change
GTY Getty Realty Corp.	0.00%	20,745	$625K	Add +272.8%
VTEX Vtex Class A	0.00%	106,272	$625K	Add +44.8%
PBT Permian Basin Royalty Trust	0.00%	56,268	$623K	New
QDEL Quidelortho Corp.	0.00%	13,944	$621K	Add +40.8%
LECO Lincoln Electric Holdings	0.00%	3,323	$621K	Reduce -44.0%
TFC Truist Financial Corp.	0.00%	14,316	$620K	Add +101.1%
DGX Quest Diagnostics Inc.	0.00%	4,085	$615K	Reduce -52.8%
AORT Artivion Inc.	0.00%	21,354	$610K	Add +28.1%
FOXF Fox Factory Holding Corp.	0.00%	20,017	$605K	New
RPRX Royalty Pharma PLC Class A	0.00%	23,457	$598K	Reduce -4.6%
HBB Hamilton Beach Brand-A	0.00%	35,377	$595K	Add +32.5%
HUM Humana Inc.	0.00%	2,347	$594K	Reduce -87.0%
MFIC Midcap Financial Investment	0.00%	44,080	$594K	New
HDV iShares Core High Dividend E	0.00%	5,300	$594K	No change
ELME Elme Communities	0.00%	38,901	$594K	New
ITW Illinois Tool Works	0.00%	2,339	$593K	Add +82.7%
LYFT LYFT Inc. Class A	0.00%	45,974	$592K	Add +114835.0%
CPS Cooper-Standard Holding	0.00%	43,563	$590K	Add +53.7%
BLK BlackRock Inc.	0.00%	574	$588K	Reduce -28.4%
VITL Vital Farms Inc.	0.00%	15,657	$588K	Add +4.8%
EYE National Vision Holdings Inc.	0.00%	56,401	$587K	Add +40.8%
OGE Oge Energy Corp.	0.00%	14,032	$578K	Reduce -16.4%
MAMA Mama's Creations Inc.	0.00%	72,622	$578K	Add +55.8%
URI United Rentals Inc.	0.00%	821	$577K	Add +16.1%
LASR Nlight Inc.	0.00%	54,937	$576K	Reduce -1.1%
PCAR Paccar Inc.	0.00%	5,518	$573K	Reduce -29.5%
XLV SS Health Care Select Sector	0.00%	4,150	$570K	Reduce -50.0%
MORN Morningstar Inc.	0.00%	1,690	$569K	New
LNG Cheniere Energy Inc.	0.00%	2,623	$563K	Reduce -36.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	38,901	$563K	Reduce -2.2%
A Agilent Technologies Inc.	0.00%	4,192	$562K	Reduce -93.7%
WSC Willscot Holdings Corp.	0.00%	16,667	$557K	Add +40.9%
HESM Hess Midstream LP Class A	0.00%	15,011	$555K	Add +9.9%
APA Apa Corp.	0.00%	23,921	$552K	Reduce -50.8%
MBWM Mercantile Bank Corp.	0.00%	12,439	$552K	Add +24.1%
ORGO Organogenesis Holdings Inc.	0.00%	171,694	$549K	Add +122.5%
EWBC East West Bancorp Inc.	0.00%	5,720	$546K	Add +1.5%
WTM White Mountains Insurance GP	0.00%	281	$546K	Add +836.7%
CNM Core & Main Inc. Class A	0.00%	10,696	$544K	Add +47.7%
WFRD Weatherford International PL	0.00%	7,596	$543K	Add +12.8%
HY Hyster-Yale Inc.	0.00%	10,631	$541K	Add +23.7%
WCC Wesco International Inc.	0.00%	2,984	$538K	Reduce -68.1%
OXY Occidental Petroleum Corp.	0.00%	10,858	$536K	Reduce -14.6%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	22,559	$536K	Add +5.4%
BCH Banco DE Chile-ADR	0.00%	23,609	$535K	Reduce -9.6%
MAR Marriott International Class A	0.00%	1,921	$535K	Reduce -3.2%
ULH Universal Logistics Holdings	0.00%	11,681	$535K	Reduce -26.0%
FMC FMC Corp.	0.00%	11,004	$534K	Reduce -14.4%
FSK FS KKR Capital Corp.	0.00%	24,580	$533K	Add +30.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	20,489	$530K	Add +22.1%
EBS Emergent Biosolutions Inc.	0.00%	55,303	$528K	Add +541.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	3,113	$527K	Add +30.6%
WEYS Weyco Group Inc.	0.00%	14,051	$527K	Add +34.8%
HIMS Hims & Hers Health Inc.	0.00%	21,574	$520K	Reduce -90.8%
ALGN Align Technology Inc.	0.00%	2,498	$519K	Reduce -87.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	30,840	$518K	Add +54.1%
WPC WP Carey Inc.	0.00%	9,473	$515K	Reduce -21.7%
AFRM Affirm Holdings Inc.	0.00%	8,420	$511K	Add +20.6%
WAL Western Alliance Bancorp	0.00%	6,100	$509K	Reduce -6.0%
THRY Thryv Holdings Inc.	0.00%	34,261	$507K	Add +41.1%
AEO American Eagle Outfitters	0.00%	30,423	$505K	Reduce -55.3%
HOV Hovnanian Enterprises-A	0.00%	3,774	$505K	Reduce -61.6%
WING Wingstop Inc.	0.00%	1,776	$504K	Reduce -28.2%
ICL Icl Group Ltd.	0.00%	102,025	$504K	Add +83.7%
ERII Energy Recovery Inc.	0.00%	34,341	$503K	New
BRBR Bellring Brands Inc.	0.00%	6,673	$502K	Add +361.5%
NSA National Storage Affiliates	0.00%	13,270	$502K	Reduce -15.4%
FLS Flowserve Corp.	0.00%	8,690	$499K	Reduce -75.7%
KBH KB Home	0.00%	7,613	$499K	Reduce -10.0%
DJCO Daily Journal Corp.	0.00%	872	$495K	Add +50.6%
COLD Americold Realty Trust Inc.	0.00%	23,119	$494K	Add +22.3%
GNTX Gentex Corp.	0.00%	17,098	$490K	Reduce -17.1%
DAL Delta Air Lines Inc.	0.00%	8,087	$489K	Add +14.9%
CVEO Civeo Corp.	0.00%	21,492	$488K	Add +24.0%
NTRA Natera Inc.	0.00%	3,052	$482K	Add +22.0%
SMID Smith-Midland Corp.	0.00%	10,849	$482K	Add +16337.9%
AXON Axon Enterprise Inc.	0.00%	807	$478K	Reduce -42.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,798	$477K	Add +126.2%
TRUE Truecar Inc.	0.00%	128,074	$477K	New
TIMB Tim SA-ADR	0.00%	40,506	$475K	Reduce -10.1%
IDT Idt Corp. Class B	0.00%	10,003	$474K	Add +1.7%
JWN Nordstrom Inc.	0.00%	19,711	$474K	Add +218.3%
NMRK Newmark Group Inc. Class A	0.00%	36,964	$472K	Add +72.0%
NOA North American Construction	0.00%	21,628	$467K	Add +23.6%
NVS Novartis AG-Sponsored ADR	0.00%	4,786	$465K	Reduce -9.6%
MTH Meritage Homes Corp.	0.00%	3,013	$462K	Reduce -64.9%
UGI Ugi Corp.	0.00%	16,297	$460K	Add +26.4%
GPRK Geopark Ltd.	0.00%	49,641	$460K	Reduce -18.1%
FLEX Flex Ltd.	0.00%	12,006	$460K	Add +23.3%
BBDC Barings BDC Inc.	0.00%	47,979	$459K	Add +37.0%
PEB Pebblebrook Hotel Trust	0.00%	33,906	$459K	Reduce -40.5%
CEVA Ceva Inc.	0.00%	14,543	$457K	New
RPM RPM International Inc.	0.00%	3,693	$454K	Reduce -14.4%
MMSI Merit Medical Systems Inc.	0.00%	4,682	$452K	Add +332.7%
SM SM Energy Co.	0.00%	11,700	$452K	Reduce -48.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	14,648	$448K	Add +40.0%
ITT Itt Inc.	0.00%	3,107	$443K	Reduce -6.8%
AMG Affiliated Managers Group	0.00%	2,392	$441K	Reduce -89.5%
ANDE The Andersons Inc.	0.00%	10,857	$439K	Reduce -37.6%
LTH Life Time Group Holdings Inc.	0.00%	19,886	$438K	Reduce -27.2%
DFIN Donnelley Financial Solution	0.00%	6,956	$436K	Reduce -38.7%
ORLY O'reilly Automotive Inc.	0.00%	369	$436K	Reduce -23.4%
RMR RMR Group Inc./the - A	0.00%	21,125	$436K	Add +45.2%
SBLK Star Bulk Carriers Corp.	0.00%	29,195	$436K	Reduce -46.3%
VNOM Viper Energy Inc.	0.00%	8,903	$435K	Add +112.7%
KMI Kinder Morgan Inc.	0.00%	15,911	$435K	Add +0.3%
TCBX Third Coast Bancshares Inc.	0.00%	12,787	$433K	New
KOP Koppers Holdings Inc.	0.00%	13,364	$432K	Reduce -5.7%
ELF Elf Beauty Inc.	0.00%	3,428	$428K	Add +1.6%
NTNX Nutanix Inc. Class A	0.00%	6,976	$426K	Reduce -38.3%
RNW Renew Energy Global PLC-A	0.00%	61,701	$421K	Reduce -51.6%
WWD Woodward Inc.	0.00%	2,513	$418K	Add +113.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	8,655	$417K	Reduce -14.6%
PLMR Palomar Holdings Inc.	0.00%	3,961	$416K	Reduce -51.0%
STNE Stoneco Ltd. Class A	0.00%	52,027	$414K	Add +37.1%
IMMR Immersion Corporation	0.00%	47,418	$413K	Add +28.2%
DLR Digital Realty Trust Inc.	0.00%	2,315	$410K	Reduce -51.3%
SKX Skechers USA Inc. Class A	0.00%	6,129	$410K	Add +53.5%
MKL Markel Group Inc.	0.00%	237	$408K	Add +106.1%
FLXS Flexsteel Inds	0.00%	7,524	$408K	Add +231.2%
ODD Oddity Tech Ltd. Class A	0.00%	9,726	$408K	New
SR Spire Inc.	0.00%	6,008	$407K	Reduce -79.6%
BWLP BW LPG Ltd.	0.00%	35,718	$405K	Add +41.5%
BTI British American Tob-SP ADR	0.00%	11,100	$403K	No change
WCN Waste Connections Inc.	0.00%	2,312	$396K	Add +18.5%
VLTO Veralto Corp.	0.00%	3,881	$395K	No change
EIX Edison International	0.00%	4,920	$391K	Reduce -5.9%
CIO City Office REIT Inc.	0.00%	69,617	$384K	Add +118.5%
CFG Citizens Financial Group	0.00%	8,776	$383K	Reduce -83.7%
FITB Fifth Third Bancorp	0.00%	9,038	$382K	No change
SKY Champion Homes Inc.	0.00%	4,346	$381K	Reduce -24.6%
CARG Cargurus Inc.	0.00%	10,376	$378K	Reduce -17.2%
LYV Live Nation Entertainment Inc.	0.00%	2,921	$378K	Reduce -54.3%
KSS Kohls Corp.	0.00%	26,869	$376K	Reduce -49.1%
PRAA Pra Group Inc.	0.00%	18,016	$375K	New
FBP First Bancorp Puerto Rico	0.00%	20,215	$374K	Reduce -18.1%
DUOL Duolingo	0.00%	1,143	$369K	Reduce -27.8%
PNC PNC Financial Services Group	0.00%	1,918	$369K	Reduce -4.3%
CWEN Clearway Energy Inc. Class C	0.00%	14,121	$367K	Add +11.7%
ETSY Etsy Inc.	0.00%	6,947	$367K	Add +39.2%
LWAY Lifeway Foods Inc.	0.00%	14,826	$367K	Add +12.1%
LYTS Lsi Industries Inc.	0.00%	18,804	$365K	Add +36.2%
SUM Summit Materials Inc. Class A	0.00%	7,207	$363K	Reduce -21.6%
PUMP Propetro Holding Corp.	0.00%	38,977	$362K	Reduce -5.9%
RY Royal Bank of Canada	0.00%	3,000	$361K	No change
THFF First Financial Corp.	0.00%	7,819	$360K	Reduce -6.8%
CHWY Chewy Inc. Class A	0.00%	10,768	$359K	Reduce -94.9%
HEES H&E Equipment Services Inc.	0.00%	7,337	$358K	Reduce -37.3%
KNF Knife River Corp.	0.00%	3,536	$358K	Reduce -14.8%
CAG Conagra Brands Inc.	0.00%	12,863	$355K	Add +3661.1%
CLPT Clearpoint Neuro Inc.	0.00%	23,106	$355K	Add +69.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	11,581	$355K	Reduce -6.5%
VPL Vanguard Ftse Pacific ETF	0.00%	5,000	$355K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	15,186	$353K	Add +41.9%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	49,272	$353K	Add +323.8%
RDDT Reddit Inc. Class A	0.00%	2,171	$353K	Reduce -27.1%
NECB Northeast Community Bancorp	0.00%	14,419	$352K	Add +39.1%
PLAY Dave & Buster's Entertainmen	0.00%	12,102	$351K	Reduce -90.3%
ELAN Elanco Animal Health Inc.	0.00%	29,006	$350K	Add +644.3%
FSTR Foster (lb) Co. Class A	0.00%	12,988	$349K	New
VMD Viemed Healthcare Inc.	0.00%	43,598	$349K	Add +34.9%
SWKS Skyworks Solutions Inc.	0.00%	3,905	$346K	Reduce -10.2%
SBR Sabine Royalty Trust	0.00%	5,338	$345K	Add +34.8%
HRL Hormel Foods Corp.	0.00%	10,967	$344K	Reduce -1.6%
IOO iShares Global 100 ETF	0.00%	3,412	$343K	Add +6461.5%
STRL Sterling Infrastructure Inc.	0.00%	2,026	$341K	Reduce -45.9%
EW Edwards Lifesciences Corp.	0.00%	4,586	$339K	Reduce -16.6%
STZ Constellation Brands Inc. Class A	0.00%	1,526	$336K	Reduce -92.8%
PNRG Primeenergy Resources Corp.	0.00%	1,530	$335K	Add +458.4%
RAMP Liveramp Holdings Inc.	0.00%	11,053	$334K	Add +68.9%
ALTR Altair Engineering Inc. Class A	0.00%	3,052	$333K	Add +11203.7%
CYH Community Health Systems Inc.	0.00%	111,626	$332K	Add +7.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	42,063	$332K	Add +38.8%
PPC Pilgrim's Pride Corp.	0.00%	7,306	$331K	Add +193.5%
ZIM Zim Integrated Shipping Serv	0.00%	15,443	$331K	Add +4.9%
APOG Apogee Enterprises Inc.	0.00%	4,612	$329K	Add +50.0%
COIN Coinbase Global Inc. Class A	0.00%	1,328	$329K	Reduce -6.7%
LULU Lululemon Athletica Inc.	0.00%	859	$328K	Add +2.5%
PPG PPG Industries Inc.	0.00%	2,749	$328K	Reduce -96.7%
MEC Mayville Engineering Co. Inc.	0.00%	20,864	$327K	Add +90.2%
RBRK Rubrik Inc. Class A	0.00%	5,031	$327K	Add +6985.9%
HIW Highwoods Properties Inc.	0.00%	10,738	$326K	Reduce -70.7%
PEG Public Service Enterprise GP	0.00%	3,820	$322K	Reduce -39.5%
STBA S & T Bancorp Inc.	0.00%	8,438	$321K	Reduce -6.5%
MSGE Madison Square Garden Entert	0.00%	8,956	$318K	Reduce -7.7%
HRMY Harmony Biosciences Holdings	0.00%	9,224	$316K	Add +38.0%
MAT Mattel Inc.	0.00%	17,943	$316K	Add +152.6%
FBIZ First Business Financial Ser	0.00%	6,785	$314K	Add +49.7%
ASO Academy Sports & Outdoors Inc.	0.00%	5,475	$313K	Reduce -3.8%
BCO The Brink's Co.	0.00%	3,339	$308K	Reduce -89.8%
O Realty Income Corp.	0.00%	5,760	$307K	Reduce -4.5%
SNY Sanofi-ADR	0.00%	6,368	$306K	Reduce -17.3%
CINF Cincinnati Financial Corp.	0.00%	2,126	$305K	Reduce -66.2%
EBF Ennis Inc.	0.00%	14,448	$304K	Add +31.6%
UNTY Unity Bancorp Inc.	0.00%	6,986	$304K	Add +189.4%
DRH Diamondrock Hospitality Co.	0.00%	33,767	$303K	Reduce -15.1%
IONQ Ionq Inc.	0.00%	7,282	$303K	New
SOFI Sofi Technologies Inc.	0.00%	19,649	$301K	Add +94.3%
EXR Extra Space Storage Inc.	0.00%	2,010	$300K	Add +1710.8%
IWP iShares Russell Mid-Cap Grow	0.00%	2,365	$299K	Reduce -58.2%
F Ford Motor Co. filed as FORD MTR CO	0.00%	30,003	$296K	Reduce -81.1%
RYAM Rayonier Advanced Materials	0.00%	35,522	$293K	Reduce -31.0%
TPG TPG Inc.	0.00%	4,678	$293K	Add +0.0%
DPZ Domino's Pizza Inc.	0.00%	697	$292K	Add +34.8%
RDN Radian Group Inc.	0.00%	9,232	$291K	Reduce -6.5%
EZU iShares MSCI Eurozone ETF	0.00%	6,153	$290K	Reduce -3.6%
PK Park Hotels & Resorts Inc.	0.00%	20,658	$289K	Reduce -56.1%
STLD Steel Dynamics Inc.	0.00%	2,528	$287K	Reduce -84.9%
BSRR Sierra Bancorp	0.00%	9,871	$285K	Add +26.4%
MPB Mid Penn Bancorp Inc.	0.00%	9,878	$284K	New
TSN Tyson Foods Inc. Class A	0.00%	4,878	$279K	Add +645.9%
DOW Dow Inc.	0.00%	6,916	$277K	Reduce -7.2%
GRNT Granite Ridge Resources Inc.	0.00%	43,144	$277K	Reduce -8.3%
NSSC Napco Security Technologies	0.00%	7,789	$276K	Reduce -6.4%
IBP Installed Building Products	0.00%	1,570	$275K	Reduce -0.1%
MCBS Metrocity Bankshares Inc.	0.00%	8,621	$275K	Add +42.5%
HAL Halliburton Co.	0.00%	10,111	$274K	Reduce -9.7%
KRNT Kornit Digital Ltd.	0.00%	8,873	$274K	New
ACHR Archer Aviation Inc. Class A	0.00%	28,038	$273K	Reduce -61.2%
LILA Liberty Latin Americ Class A	0.00%	43,078	$273K	Reduce -30.3%
NRIM Northrim Bancorp Inc.	0.00%	3,501	$272K	Add +38.9%
WAB Wabtec Corp.	0.00%	1,441	$272K	Reduce -72.0%
HPK Highpeak Energy Inc.	0.00%	18,493	$270K	New
PB Prosperity Bancshares Inc.	0.00%	3,603	$270K	New
SRPT Sarepta Therapeutics Inc.	0.00%	2,195	$265K	Reduce -3.4%
CXM Sprinklr Inc. Class A	0.00%	31,279	$264K	Reduce -54.0%
CIVB Civista Bancshares Inc.	0.00%	12,530	$263K	New
CART Maplebear Inc.	0.00%	6,397	$263K	New
HBNC Horizon Bancorp Inc.	0.00%	16,351	$262K	New
KRNY Kearny Financial Corp.	0.00%	37,144	$262K	Reduce -6.4%
QRVO Qorvo Inc.	0.00%	3,752	$261K	Reduce -74.6%
CAL Caleres Inc.	0.00%	11,164	$258K	New
PSX Phillips 66	0.00%	2,276	$258K	Reduce -3.6%
USNA Usana Health Sciences Inc.	0.00%	7,211	$258K	Add +24765.5%
PCG P G & E Corp.	0.00%	12,600	$254K	Reduce -4.0%
EGY Vaalco Energy Inc.	0.00%	58,386	$253K	Reduce -4.9%
CTRE Caretrust REIT Inc.	0.00%	9,363	$252K	Reduce -5.6%
PRKS United Parks & Resorts Inc.	0.00%	4,511	$252K	Reduce -6.6%
GDDY GoDaddy Inc. Class A	0.00%	1,280	$251K	Reduce -93.4%
GGG Graco Inc.	0.00%	2,985	$251K	Reduce -94.0%
CXW Corecivic Inc.	0.00%	11,489	$249K	Reduce -11.8%
PNTG The Pennant Group Inc.	0.00%	9,462	$249K	Reduce -23.0%
HOUS Anywhere Real Estate Inc.	0.00%	75,320	$248K	Reduce -0.9%
DRS Leonardo DRS Inc.	0.00%	7,655	$246K	Reduce -2.2%
NWN Northwest Natural Holding Co.	0.00%	6,123	$241K	Reduce -6.4%
KEY Keycorp	0.00%	14,053	$240K	No change
MOG.A Moog Inc. Class A	0.00%	1,218	$239K	Reduce -23.2%
SNAP Snap Inc. Class A	0.00%	22,271	$239K	Reduce -0.0%
IMXI International Money Express	0.00%	11,361	$235K	Add +6.1%
CHDN Churchill Downs Inc.	0.00%	1,755	$234K	Reduce -7.3%
MGNI Magnite Inc.	0.00%	14,755	$234K	Reduce -6.2%
MCRI Monarch Casino & Resort Inc.	0.00%	2,954	$233K	Add +33.4%
MLR Miller Industries Inc.	0.00%	3,555	$232K	Reduce -10.5%
COMP Compass Inc. Class A	0.00%	39,860	$232K	Add +92.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	803	$232K	Reduce -95.6%
NTCT Netscout Systems Inc.	0.00%	10,613	$229K	New
PGRE Paramount Group Inc.	0.00%	46,691	$229K	Reduce -6.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,557	$228K	Reduce -71.4%
PRLB Proto Labs Inc.	0.00%	5,875	$228K	Add +182.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,271	$228K	Add +41.7%
MGIC Magic Software Enterprises	0.00%	18,795	$226K	Add +45.5%
ET Energy Transfer LP	0.00%	11,515	$225K	Add +0.1%
MYRG MYR Group Inc./Delaware	0.00%	1,513	$225K	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	37,030	$225K	Reduce -35.0%
EVRG Evergy Inc.	0.00%	3,655	$224K	No change
SARO Standardaero Inc.	0.00%	9,048	$224K	New
LCID Lucid Group Inc.	0.00%	74,749	$224K	New
MSBI Midland States Bancorp Inc.	0.00%	9,205	$223K	New
KARO Karooooo Ltd.	0.00%	4,961	$223K	Add +17.5%
CUZ Cousins Properties Inc.	0.00%	7,270	$222K	Reduce -3.0%
SNV Synovus Financial Corp.	0.00%	4,356	$222K	Reduce -6.4%
LNWO Light & Wonder Inc.	0.00%	2,573	$221K	Reduce -6.6%
CUBI Customers Bancorp Inc.	0.00%	4,580	$221K	Reduce -53.3%
IP International Paper Co.	0.00%	4,099	$220K	No change
IVE iShares S&P 500 Value ETF	0.00%	1,150	$219K	No change
REPX Riley Exploration Permian Inc.	0.00%	6,919	$219K	Add +43.3%
RBBN Ribbon Communications Inc.	0.00%	52,588	$218K	Add +402.1%
VMEO Vimeo Inc.	0.00%	34,328	$218K	Reduce -8.6%
CTLP Cantaloupe Inc.	0.00%	22,956	$217K	New
UHT Universal Health RLTY Income	0.00%	5,838	$217K	Add +2.9%
CDNA Caredx Inc.	0.00%	10,118	$216K	Reduce -69.0%
OGN Organon & Co.	0.00%	14,509	$216K	Add +90.9%
OTTR Otter Tail Corp.	0.00%	2,930	$215K	Reduce -32.2%
MRCY Mercury Systems Inc.	0.00%	5,131	$215K	No change
ENIC Enel Chile SA-ADR	0.00%	74,616	$214K	Add +9.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	2,567	$214K	Reduce -7.1%
KHC The Kraft Heinz Co.	0.00%	6,983	$214K	Reduce -2.4%
SSBK Southern States Bancshares	0.00%	6,445	$214K	New
GME Gamestop Corp. Class A	0.00%	6,840	$213K	Add +68300.0%
CRI Carter's Inc.	0.00%	3,921	$212K	Add +11102.9%
MXE Mexico Equity and Income FD	0.00%	26,412	$212K	Add +3.6%
JAKK Jakks Pacific Inc.	0.00%	7,522	$211K	Add +93.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	5,678	$206K	Reduce -21.5%
IWS iShares Russell Mid-Cap Valu	0.00%	1,600	$206K	Reduce -38.5%
VIV Telefonica Brasil-ADR	0.00%	27,383	$206K	Add +54.9%
BRO Brown & Brown Inc.	0.00%	2,018	$205K	Reduce -35.3%
CAVA Cava Group Inc.	0.00%	1,832	$205K	Reduce -70.4%
FVRR Fiverr International Ltd.	0.00%	6,455	$204K	No change
IAU iShares Gold Trust	0.00%	4,081	$202K	No change
SMBC Southern Missouri Bancorp	0.00%	3,542	$202K	Add +147.5%
EPD Enterprise Products Partners	0.00%	6,440	$201K	Add +1.9%
CHRD Chord Energy Corp.	0.00%	1,716	$200K	Reduce -5.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	11,336	$200K	Reduce -35.9%
ECVT Ecovyst Inc.	0.00%	26,307	$199K	Reduce -20.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,054	$197K	Reduce -91.9%
GTM Zoominfo Technologies Inc.	0.00%	18,934	$197K	Add +10360.8%
LMAT Lemaitre Vascular Inc.	0.00%	2,118	$194K	Reduce -4.5%
LPX Louisiana-Pacific Corp.	0.00%	1,878	$194K	Reduce -8.0%
AWK American Water Works Co. Inc.	0.00%	1,542	$191K	Reduce -75.2%
MCB Metropolitan Bank Holding Co.	0.00%	3,291	$191K	Reduce -36.9%
TGTX TG Therapeutics Inc.	0.00%	6,376	$191K	Reduce -31.8%
BRKR Bruker Corp.	0.00%	3,252	$190K	Reduce -87.7%
FIVN FIVE9 Inc.	0.00%	4,693	$190K	Add +12250.0%
OFG Ofg Bancorp	0.00%	4,488	$189K	Reduce -76.1%
OKE Oneok Inc.	0.00%	1,882	$188K	Reduce -59.1%
GMED Globus Medical Inc. Class A	0.00%	2,271	$187K	Reduce -14.0%
NOG Northern Oil and Gas Inc.	0.00%	5,023	$186K	Reduce -6.5%
PCB PCB Bancorp	0.00%	9,239	$186K	New
ENLC Enlink Midstream LLC	0.00%	13,161	$185K	Reduce -7.3%
TDG Transdigm Group Inc.	0.00%	147	$185K	Reduce -40.2%
SEB Seaboard Corp.	0.00%	75	$182K	Add +257.1%
GRAB Grab Holdings Ltd. Class A	0.00%	38,629	$182K	No change
ACA Arcosa Inc.	0.00%	1,871	$180K	Reduce -6.4%
HBCP Home Bancorp Inc.	0.00%	3,916	$180K	New
IWN iShares Russell 2000 Value E	0.00%	1,100	$180K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	9,118	$179K	New
ORI Old Republic Intl Corp.	0.00%	5,000	$179K	Add +27.8%
DHI D.R. Horton Inc.	0.00%	1,281	$178K	Reduce -95.7%
ADPT Adaptive Biotechnologies	0.00%	29,807	$177K	New
SYF Synchrony Financial	0.00%	2,738	$177K	Add +76.1%
USFD US Foods Holding Corp.	0.00%	2,608	$175K	Reduce -6.3%
VSXY Victoria's Secret & Co.	0.00%	4,213	$173K	Reduce -6.3%
AMRC Ameresco Inc. Class A	0.00%	7,371	$172K	Add +145.0%
DD Dupont DE Nemours Inc.	0.00%	2,268	$172K	Reduce -10.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	14,988	$172K	Add +112.9%
FSBW FS Bancorp Inc.	0.00%	4,190	$172K	Add +55.5%
SNA Snap-on Inc.	0.00%	507	$171K	Add +14.4%
AXGN Axogen Inc.	0.00%	10,261	$169K	Reduce -16.2%
RLI Rli Corp.	0.00%	1,027	$169K	New
VTLE Vital Energy Inc.	0.00%	5,531	$169K	Reduce -19.2%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	31,686	$168K	Add +87.5%
DFS Discover Financial Services	0.00%	974	$168K	Reduce -13.7%
NEM Newmont Corp.	0.00%	4,555	$168K	Reduce -15.1%
TASK Taskus Inc. Class A	0.00%	9,972	$167K	Add +9.6%
WDFC WD-40 Co.	0.00%	692	$167K	Reduce -89.1%
IPAR Interparfums Inc.	0.00%	1,263	$166K	Add +23.8%
BTDR Bitdeer Technologies Group-A	0.00%	7,667	$166K	Reduce -35.5%
AIN Albany Intl Corp. Class A	0.00%	2,071	$165K	Reduce -78.0%
IEUR iShares Core MSCI Europe ETF	0.00%	3,075	$165K	New
BCSF Bain Capital Specialty Finan	0.00%	9,361	$164K	Add +14.6%
CHCT Community Healthcare Trust I	0.00%	8,496	$163K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	15,202	$162K	New
K Kellanova	0.00%	2,000	$161K	No change
CNA Cna Financial Corp.	0.00%	3,290	$159K	Reduce -11.2%
DXPE DXP Enterprises Inc.	0.00%	1,926	$159K	New
HITI High Tide Inc.	0.00%	51,535	$159K	Add +8334.5%
LBRDA Liberty Broadband-A	0.00%	2,145	$159K	Add +8480.0%
AMED Amedisys Inc.	0.00%	1,745	$158K	Reduce -24.1%
AMBA Ambarella Inc.	0.00%	2,189	$158K	Reduce -6.2%
LBTYA Liberty Global Ltd. Class A	0.00%	12,403	$158K	Add +289.4%
RIOT Riot Platforms Inc.	0.00%	15,592	$157K	Reduce -6.9%
UMBF Umb Financial Corp.	0.00%	1,398	$157K	Add +3.1%
AZO AutoZone Inc.	0.00%	49	$156K	Reduce -10.9%
LZ Legalzoomcom Inc.	0.00%	20,873	$156K	Reduce -72.4%
MDU Mdu Resources Group Inc.	0.00%	8,686	$156K	New
WSR Whitestone REIT	0.00%	10,985	$155K	Add +205.4%
HWKN Hawkins Inc.	0.00%	1,264	$154K	Reduce -69.5%
SAM Boston Beer Company Inc. Class A	0.00%	515	$153K	Add +10.3%
CVCO Cavco Industries Inc.	0.00%	345	$153K	Reduce -2.3%
IPI Intrepid Potash Inc.	0.00%	7,009	$153K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	11,602	$153K	New
DTM DT Midstream Inc.	0.00%	1,535	$152K	Add +27.7%
HASI Ha Sustainable Infrastructur	0.00%	5,697	$152K	New
NGG National Grid PLC-SP ADR	0.00%	2,573	$151K	Reduce -52.9%
UCTT Ultra Clean Holdings Inc.	0.00%	4,160	$149K	Reduce -78.6%
CWT California Water Service Grp	0.00%	3,282	$148K	Reduce -6.6%
MPX Marine Products Corp.	0.00%	16,226	$148K	Add +34.0%
AVO Mission Produce Inc.	0.00%	10,363	$148K	Reduce -5.4%
OLP One Liberty Properties Inc.	0.00%	5,443	$148K	Add +934.8%
AOS Smith (a.o.) Corp.	0.00%	2,175	$148K	Reduce -0.6%
PH Parker Hannifin Corp.	0.00%	233	$147K	Reduce -93.5%
HXL Hexcel Corp.	0.00%	2,334	$146K	New
SIRI Sirius XM Holdings Inc.	0.00%	6,471	$146K	Reduce -84.5%
PRM Perimeter Solutions Inc.	0.00%	11,405	$145K	Reduce -0.5%
CBL CBL & Associates Properties	0.00%	4,918	$144K	Reduce -1.8%
SMPL The Simply Good Foods Co.	0.00%	3,697	$144K	Add +3.1%
CCNE CNB Financial Corp.	0.00%	5,765	$143K	New
KNX Knight-Swift Transportation	0.00%	2,705	$143K	Reduce -81.5%
QUAD Quad Graphics Inc.	0.00%	20,569	$143K	New
CNI Canadian Natl Railway Co.	0.00%	1,401	$142K	Reduce -19.8%
LX Lexinfintech Holdings L-ADR	0.00%	24,574	$142K	Add +3.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	4,065	$140K	Add +49.2%
AEE Ameren Corporation	0.00%	1,565	$139K	Reduce -96.0%
BCE Bce Inc.	0.00%	6,000	$139K	No change
BTMD Biote Corp. Class A	0.00%	22,601	$139K	New
HII Huntington Ingalls Industrie	0.00%	740	$139K	Reduce -76.6%
TRP TC Energy Corp.	0.00%	3,000	$139K	No change
TDS Telephone and Data Systems	0.00%	4,092	$139K	Add +85.6%
AXR Amrep Corp.	0.00%	4,391	$137K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	14,785	$137K	Add +40.8%
INVH Invitation Homes Inc.	0.00%	4,304	$137K	Reduce -3.7%
GTLS Chart Industries Inc.	0.00%	713	$136K	Reduce -88.9%
KIM Kimco Realty Corp.	0.00%	5,828	$136K	No change
NOMD Nomad Foods Ltd.	0.00%	8,011	$134K	New
WEN The Wendy's Co.	0.00%	8,198	$133K	Reduce -42.2%
WLFC Willis Lease Finance Corp.	0.00%	643	$133K	Add +16.9%
MARA Mara Holdings Inc.	0.00%	7,928	$132K	Reduce -6.7%
SIGA Siga Technologies Inc.	0.00%	22,189	$132K	Add +1.2%
VERX Vertex Inc. Class A	0.00%	2,488	$132K	Add +7675.0%
SEM Select Medical Holdings Corp.	0.00%	6,974	$130K	Add +47.8%
IWO iShares Russell 2000 Growth	0.00%	450	$129K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	6,108	$128K	No change
EXE Expand Energy Corp.	0.00%	1,266	$126K	Reduce -67.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	8,270	$126K	Reduce -31.0%
AGRO Adecoagro SA	0.00%	13,406	$126K	Add +26.3%
CCK Crown Holdings Inc.	0.00%	1,527	$125K	Add +1.3%
UIS Unisys Corp.	0.00%	19,758	$125K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	448	$125K	Reduce -18.6%
OSK Oshkosh Corp.	0.00%	1,306	$124K	Reduce -6.9%
LNC Lincoln National Corp.	0.00%	3,899	$123K	Add +18466.7%
SPB Spectrum Brands Holdings Inc.	0.00%	1,464	$123K	Add +89.6%
CTKB Cytek Biosciences Inc.	0.00%	18,970	$122K	New
UVE Universal Insurance Holdings	0.00%	5,758	$121K	Add +56.7%
PTON Peloton Interactive Inc. Class A	0.00%	13,816	$120K	New
SLM SLM Corp.	0.00%	4,381	$120K	Reduce -93.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	610	$120K	No change
APLE Apple Hospitality REIT Inc.	0.00%	7,805	$119K	Reduce -7.3%
HUBS HubSpot Inc.	0.00%	172	$119K	Add +3.6%
BHVN Biohaven Ltd.	0.00%	3,207	$119K	Add +47.4%
U Unity Software Inc.	0.00%	5,319	$118K	Add +9231.6%
BPMC Blueprint Medicines Corp.	0.00%	1,378	$118K	Reduce -86.4%
DEA Easterly Govt Pptys Inc.	0.00%	10,445	$118K	Add +182.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	10,527	$118K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	3,575	$118K	Reduce -3.1%
DY Dycom Industries Inc.	0.00%	675	$117K	Add +1775.0%
VRE Veris Residential Inc.	0.00%	7,057	$117K	New
NLOP Net Lease Office Property	0.00%	3,775	$117K	Add +8.6%
ATRO Astronics Corp.	0.00%	7,175	$114K	No change
CPT Camden Property Trust	0.00%	983	$114K	Add +2.9%
HLN Haleon PLC-ADR	0.00%	12,000	$114K	No change
TSSI TSS Inc.	0.00%	9,685	$114K	New
CCRD Corecard Corp.	0.00%	4,998	$113K	New
OUT Outfront Media Inc.	0.00%	6,413	$113K	New
PPIH Perma-Pipe International Hol	0.00%	7,576	$113K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	23,763	$113K	Reduce -77.0%
AROC Archrock Inc.	0.00%	4,520	$112K	Reduce -78.5%
ARCT Arcturus Therapeutics Holdin	0.00%	6,690	$112K	Reduce -25.6%
BEPC Brookfield Renewable Corp.	0.00%	4,077	$112K	Add +3.2%
UNFI United Natural Foods Inc.	0.00%	4,106	$112K	New
NVCR Novocure Ltd.	0.00%	3,761	$112K	Reduce -0.6%
NXDR Nextdoor Holdings Inc.	0.00%	47,860	$112K	New
BROS Dutch Bros Inc. Class A	0.00%	2,143	$111K	Reduce -6.1%
ROCK Gibraltar Industries Inc.	0.00%	1,900	$111K	New
GBDC Golub Capital BDC Inc.	0.00%	7,327	$111K	Add +5.8%
TTE Totalenergies SE -Spon ADR	0.00%	2,043	$111K	Add +937.1%
ESNT Essent Group Ltd.	0.00%	2,051	$111K	Reduce -6.1%
BVS Bioventus Inc. Class A	0.00%	10,518	$110K	Reduce -16.6%
JELD Jeld-Wen Holding Inc.	0.00%	13,569	$110K	Reduce -4.8%
MRNA Moderna Inc.	0.00%	2,669	$110K	Reduce -81.2%
ALK Alaska Air Group Inc.	0.00%	1,687	$109K	Reduce -57.9%
OSUR Orasure Technologies Inc.	0.00%	30,426	$109K	Reduce -75.5%
UEC Uranium Energy Corp.	0.00%	16,372	$109K	New
CIG Cia Energetica DE-Spon ADR	0.00%	60,798	$107K	No change
HPQ HP Inc.	0.00%	3,251	$106K	Add +98.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,017	$106K	Add +1.0%
RRBI Red River Bancshares Inc.	0.00%	1,981	$106K	New
INMD Inmode Ltd.	0.00%	6,291	$105K	Add +6128.7%
RRR Red Rock Resorts Inc. Class A	0.00%	2,267	$104K	Reduce -80.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	2,887	$104K	Reduce -3.8%
BWMX Betterware DE Mexico Sapi DE	0.00%	9,343	$104K	Reduce -67.5%
ATKR Atkore Inc.	0.00%	1,237	$103K	Reduce -6.2%
SBSI Southside Bancshares Inc.	0.00%	3,265	$103K	New
CCS Century Communities Inc.	0.00%	1,396	$101K	Reduce -87.0%
CIFR Cipher Digital Inc.	0.00%	22,194	$101K	Add +33025.4%
UTI Universal Technical Institut	0.00%	3,953	$101K	New
BE Bloom Energy Corp. Class A	0.00%	4,500	$99K	Reduce -77.0%
FIVE Five Below	0.00%	950	$99K	New
TVTX Travere Therapeutics Inc.	0.00%	5,717	$99K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	1,781	$97K	Reduce -68.2%
GOSS Gossamer Bio Inc.	0.00%	107,470	$97K	Add +7992.6%
MAGN Magnera Corp.	0.00%	5,373	$97K	New
TRU Transunion	0.00%	1,049	$97K	Add +319.6%
PENG Penguin Solutions Inc.	0.00%	5,186	$97K	Reduce -32.3%
CPK Chesapeake Utilities Corp.	0.00%	798	$96K	Reduce -0.9%
CIEN Ciena Corp.	0.00%	1,146	$96K	New
PTEN Patterson-Uti Energy Inc.	0.00%	11,666	$96K	Reduce -6.8%
REYN Reynolds Consumer Products I	0.00%	3,558	$96K	Reduce -94.3%
UFPI Ufp Industries Inc.	0.00%	857	$96K	Reduce -82.6%
CHX Championx Corp.	0.00%	3,494	$95K	Reduce -86.7%
MCY Mercury General Corp.	0.00%	1,435	$95K	Add +6.1%
RSI Rush Street Interactive Inc.	0.00%	6,990	$95K	New
AI C3.AI Inc. Class A	0.00%	2,776	$94K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	7,545	$94K	Add +3.2%
HROW Harrow Inc.	0.00%	2,828	$94K	Reduce -6.3%
LKQ LKQ Corp.	0.00%	2,567	$94K	No change
QNST Quinstreet Inc.	0.00%	4,116	$94K	Reduce -6.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	5,868	$94K	Add +30.8%
RCUS Arcus Biosciences Inc.	0.00%	6,261	$93K	Add +3321.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,264	$93K	Reduce -3.0%
MAPS WM Technology Inc.	0.00%	67,462	$93K	Add +5607.4%
FSLR First Solar Inc.	0.00%	526	$92K	Add +111.2%
SLV iShares Silver Trust	0.00%	3,508	$92K	No change
TPB Turning Point Brands Inc.	0.00%	1,540	$92K	Reduce -6.7%
GFS Globalfoundries Inc.	0.00%	2,164	$92K	No change
STR Sitio Royalties Corp. Class A	0.00%	4,760	$91K	New
BLZE Backblaze Inc. Class A	0.00%	14,995	$90K	Reduce -77.2%
CENT Central Garden & Pet Co.	0.00%	2,353	$90K	Reduce -7.4%
FHI Federated Hermes Inc.	0.00%	2,190	$90K	New
NVT Nvent Electric PLC	0.00%	1,349	$90K	Reduce -95.4%
CAR Avis Budget Group Inc.	0.00%	1,125	$89K	Reduce -28.3%
DT Dynatrace Inc.	0.00%	1,654	$89K	Reduce -98.1%
GERN Geron Corp.	0.00%	25,148	$89K	New
MLKN Millerknoll Inc.	0.00%	3,992	$89K	Reduce -44.5%
SHC Sotera Health Co.	0.00%	6,624	$89K	Reduce -26.4%
ALE Allete Inc.	0.00%	1,371	$88K	Add +13.6%
FLNC Fluence Energy Inc.	0.00%	5,554	$88K	No change
MDB Mongodb Inc.	0.00%	384	$88K	Add +9500.0%
UVV Universal Corp.	0.00%	1,612	$88K	Reduce -74.3%
TZOO Travelzoo	0.00%	4,408	$87K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	876	$86K	Reduce -6.8%
PODD Insulet Corp.	0.00%	332	$86K	Reduce -3.2%
BFST Business First Bancshares	0.00%	3,335	$85K	New
CRS Carpenter Technology	0.00%	498	$84K	Reduce -6.7%
MTZ Mastec Inc.	0.00%	626	$84K	Reduce -6.6%
NPK National Presto Inds Inc.	0.00%	856	$84K	Add +64.6%
MATV Mativ Holdings Inc.	0.00%	7,718	$84K	Add +5150.3%
TFX Teleflex Inc.	0.00%	476	$84K	Add +9420.0%
UFPT Ufp Technologies Inc.	0.00%	345	$84K	New
USPH U.S. Physical Therapy Inc.	0.00%	955	$84K	New
WRLD World Acceptance Corp.	0.00%	754	$84K	Reduce -5.4%
MRUS Merus NV	0.00%	2,007	$84K	New
CXT Crane NXT Co.	0.00%	1,427	$83K	New
NE Noble Corp. PLC	0.00%	2,644	$83K	Add +99.1%
EFXT Enerflex Ltd.	0.00%	8,285	$82K	New
NVST Envista Holdings Corp.	0.00%	4,266	$82K	Add +3.6%
TIPT Tiptree Inc.	0.00%	3,943	$82K	Reduce -5.9%
PATH Uipath Inc. Class A	0.00%	6,476	$82K	Reduce -35.0%
HCC Warrior Met Coal Inc.	0.00%	1,547	$82K	Reduce -6.1%
CCCC C4 Therapeutics Inc.	0.00%	22,693	$81K	New
CRC California Resources Corp.	0.00%	1,574	$81K	Add +52366.7%
GTE Gran Tierra Energy Inc.	0.00%	11,304	$81K	New
MPTI M-Tron Industries Inc.	0.00%	1,674	$81K	New
SITM Sitime Corp.	0.00%	381	$81K	New
SKWD Skyward Specialty Insurance	0.00%	1,622	$81K	Reduce -89.2%
WAFD Wafd Inc.	0.00%	2,529	$81K	Reduce -40.1%
W Wayfair Inc. Class A	0.00%	1,847	$81K	Reduce -5.9%
WMB Williams Cos Inc.	0.00%	1,512	$81K	Reduce -2.1%
AA Alcoa Corp.	0.00%	2,140	$80K	Reduce -6.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	11,671	$80K	New
PRA Proassurance Corp.	0.00%	5,071	$80K	No change
ALG Alamo Group Inc.	0.00%	426	$79K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	698	$79K	Reduce -3.6%
FOLD Amicus Therapeutics Inc.	0.00%	8,375	$78K	Reduce -1.5%
FARO Faro Technologies Inc.	0.00%	3,095	$78K	New
GSAT Globalstar Inc.	0.00%	37,929	$78K	New
TREE Lendingtree Inc.	0.00%	2,028	$78K	Add +4509.1%
ATEC Alphatec Holdings Inc.	0.00%	8,348	$76K	New
COLM Columbia Sportswear Co.	0.00%	917	$76K	New
FYBR Frontier Communications Pare	0.00%	2,213	$76K	New
L Loews Corp.	0.00%	900	$76K	No change
PSN Parsons Corp.	0.00%	830	$76K	Reduce -75.2%
ROP Roper Technologies Inc.	0.00%	148	$76K	Add +48.0%
SNDR Schneider National Inc. Class B	0.00%	2,612	$76K	New
PUK Prudential PLC-ADR	0.00%	4,722	$75K	Reduce -12.2%
RNGR Ranger Energy Services Class A	0.00%	4,892	$75K	Reduce -76.8%
CP Canadian Pacific Kansas City	0.00%	1,025	$74K	Add +22.8%
KRYS Krystal Biotech Inc.	0.00%	476	$74K	Reduce -66.0%
MYE Myers Industries Inc.	0.00%	6,791	$74K	Reduce -44.0%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	9,556	$74K	Add +43.0%
TNL Travel + Leisure Co.	0.00%	1,480	$74K	Reduce -5.8%
UI Ubiquiti Inc.	0.00%	223	$74K	New
VNT Vontier Corp.	0.00%	2,072	$73K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	879	$73K	New
AHR American Healthcare REIT Inc.	0.00%	2,571	$73K	Reduce -5.9%
TKO Tko Group Holdings Inc.	0.00%	518	$73K	Reduce -97.9%
ARMK Aramark	0.00%	1,980	$72K	New
NOTVQ Inotiv Inc.	0.00%	17,570	$72K	Reduce -34.4%
NTB Bank of N.T. Butterfield&son	0.00%	1,979	$72K	New
KODK Eastman Kodak Co.	0.00%	10,897	$71K	Reduce -6.7%
IOSP Innospec Inc.	0.00%	646	$71K	Reduce -52.9%
NJR New Jersey Resources Corp.	0.00%	1,523	$71K	Add +6245.8%
VFH Vanguard Financials ETF	0.00%	598	$71K	No change
COLB Columbia Banking System Inc.	0.00%	2,624	$70K	No change
DHIL Diamond Hill Investment Grp	0.00%	457	$70K	Reduce -6.7%
LGND Ligand Pharmaceuticals	0.00%	659	$70K	Reduce -69.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	508	$69K	Reduce -90.5%
LIONS GATE ENTMNT CORP	0.00%	8,253	$69K	Reduce -6.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	5,382	$69K	Reduce -30.7%
CCBG Capital City Bank Group Inc.	0.00%	1,873	$68K	Add +30.9%
MTSI Macom Technology Solutions H	0.00%	529	$68K	New
KLG WK Kellogg Co.	0.00%	3,902	$68K	Reduce -5.8%
LUNG Pulmonx Corp.	0.00%	9,996	$67K	Add +2.7%
YEXT Yext Inc.	0.00%	10,549	$67K	Reduce -7.0%
TROX Tronox Holdings PLC	0.00%	6,682	$67K	Reduce -5.9%
URGN Urogen Pharma Ltd.	0.00%	6,364	$67K	New
DTCR Global X Data Center & Digit	0.00%	4,000	$66K	No change
SRCE 1ST Source Corp.	0.00%	1,129	$65K	Reduce -6.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	878	$65K	Reduce -100.0%
APD Air Products & Chemicals Inc.	0.00%	224	$64K	Reduce -0.4%
ETWO E2OPEN Parent Holdings Inc.	0.00%	24,146	$64K	Reduce -77.6%
IVW iShares S&P 500 Growth ETF	0.00%	640	$64K	No change
HLMN Hillman Solutions Corp.	0.00%	6,517	$63K	Add +1911.4%
JBLU Jetblue Airways Corp.	0.00%	8,045	$63K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	3,951	$63K	Reduce -2.4%
ASH Ashland Inc.	0.00%	872	$62K	Reduce -6.0%
MDXG Mimedx Group Inc.	0.00%	6,405	$61K	Reduce -81.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	3,098	$61K	New
GASS Stealthgas Inc.	0.00%	10,917	$61K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,630	$60K	Reduce -78.0%
OGS One Gas Inc.	0.00%	881	$60K	Reduce -5.7%
STKL Sunopta Inc.	0.00%	7,814	$60K	Reduce -6.9%
CIVI Civitas Resources Inc.	0.00%	1,288	$59K	Reduce -74.3%
GDEN Golden Entertainment Inc.	0.00%	1,871	$59K	Add +405.7%
IBOC International Bancshares CRP	0.00%	944	$59K	Reduce -6.7%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	930	$58K	Add +1837.5%
BYRN Byrna Technologies Inc.	0.00%	1,990	$57K	Reduce -7.5%
PLNT Planet Fitness Inc. Class A	0.00%	577	$57K	New
INDV Indivior Ltd.	0.00%	4,661	$57K	New
ESLT Elbit Systems Ltd.	0.00%	222	$57K	Reduce -6.3%
CLDT Chatham Lodging Trust	0.00%	6,335	$56K	New
HBI Hanesbrands Inc.	0.00%	6,946	$56K	New
BARNES GROUP INC	0.00%	1,168	$55K	New
APPS Digital Turbine Inc.	0.00%	32,149	$54K	New
HBAN Huntington Bancshares Inc.	0.00%	3,347	$54K	No change
SENEA Seneca Foods Corp. Class A	0.00%	692	$54K	New
AFG American Financial Group Inc.	0.00%	391	$53K	New
INSG Inseego Corp.	0.00%	5,244	$53K	Add +2862.7%
BTU Peabody Energy Corp.	0.00%	2,546	$53K	Reduce -6.0%
UPBD Upbound Group Inc.	0.00%	1,890	$53K	Reduce -18.1%
BKTI BK Technologies Corp.	0.00%	1,544	$52K	Add +2988.0%
CZFS Citizens Financial Services	0.00%	836	$52K	New
FIZZ National Beverage Corp.	0.00%	1,237	$52K	New
OEC Orion SA	0.00%	3,315	$52K	Reduce -61.2%
ECO Okeanis Eco Tankers Corp.	0.00%	2,484	$52K	Reduce -5.9%
GOLF Acushnet Holdings Corp.	0.00%	725	$51K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	8,888	$51K	New
CYRX Cryoport Inc.	0.00%	6,558	$51K	New
MCS Marcus Corporation	0.00%	2,377	$51K	Add +2908.9%
PIPR Piper Sandler Cos	0.00%	173	$51K	New
TD Toronto-Dominion Bank	0.00%	960	$51K	Reduce -5.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	207	$50K	Reduce -67.9%
MAA Mid-America Apartment Comm	0.00%	328	$50K	Add +4.8%
VRTS Virtus Investment Partners	0.00%	229	$50K	Reduce -6.5%
DHT DHT Holdings Inc.	0.00%	5,424	$50K	Reduce -7.2%
ACLS Axcelis Technologies Inc.	0.00%	706	$49K	Reduce -38.9%
BKD Brookdale Senior Living Inc.	0.00%	9,868	$49K	Add +6029.2%
NET Cloudflare Inc. Class A	0.00%	458	$49K	Reduce -95.9%
FDS Factset Research Systems Inc.	0.00%	103	$49K	Reduce -2.8%
FHTX Foghorn Therapeutics Inc.	0.00%	10,582	$49K	New
ITIC Investors Title Co.	0.00%	210	$49K	Reduce -6.3%
OBDC Blue Owl Capital Corp.	0.00%	3,248	$49K	New
VTR Ventas Inc.	0.00%	837	$49K	Add +12.1%
EIG Employers Holdings Inc.	0.00%	943	$48K	New
HAS Hasbro Inc.	0.00%	869	$48K	Reduce -95.8%
QCRH QCR Holdings Inc.	0.00%	597	$48K	Add +3042.1%
AVAV Aerovironment Inc.	0.00%	310	$47K	Reduce -65.3%
RCKY Rocky Brands Inc.	0.00%	2,089	$47K	Reduce -85.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	46,463	$47K	New
XSORX Source Capital Inc.	0.00%	1,087	$47K	No change
TRMK Trustmark Corp.	0.00%	1,344	$47K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	3,210	$47K	New
BANF Bancfirst Corp.	0.00%	396	$46K	Reduce -84.6%
DGII Digi International Inc.	0.00%	1,494	$45K	New
FPH Five Point Holdings LLC Class A	0.00%	11,922	$45K	New
HR Healthcare Realty Trust Inc.	0.00%	2,679	$45K	New
MAC The Macerich Co.	0.00%	2,298	$45K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	12,285	$45K	New
OFIX Orthofix Medical Inc.	0.00%	2,596	$45K	New
PKG Packaging Corp. of America	0.00%	204	$45K	Add +1033.3%
BWAY Brainsway Ltd.-ADR	0.00%	4,677	$44K	New
NWG Natwest Group PLC -Spon ADR	0.00%	4,361	$44K	New
VRN Veren Inc.	0.00%	8,714	$44K	Reduce -5.9%
CWK Cushman & Wakefield UK Holdc	0.00%	3,406	$44K	Reduce -7.8%
AMSF Amerisafe Inc.	0.00%	851	$43K	New
EPC Edgewell Personal Care Co.	0.00%	1,306	$43K	Reduce -93.2%
GOGO Gogo Inc.	0.00%	5,437	$43K	New
MTD Mettler-Toledo International	0.00%	36	$43K	Reduce -96.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	2,469	$43K	Add +137.6%
SAIC Science Applications Inte	0.00%	385	$43K	Reduce -7.7%
GD General Dynamics Corp.	0.00%	162	$42K	Reduce -2.4%
GOOD Gladstone Commercial Corp.	0.00%	2,627	$42K	New
VHI Valhi Inc.	0.00%	1,830	$42K	Add +27.7%
ADM Archer-Daniels-Midland Co.	0.00%	822	$41K	Add +1.4%
PPLI People Inc. filed as IAC INC	0.00%	955	$41K	Reduce -81.0%
NTST Netstreit Corp.	0.00%	2,958	$41K	New
ORN Orion Group Holdings Inc.	0.00%	5,676	$41K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	3,329	$41K	New
ARTNA Artesian Resources Corp. Class A	0.00%	1,283	$40K	Add +10.3%
CTBI Community Trust Bancorp Inc.	0.00%	764	$40K	Reduce -6.0%
MITK Mitek Systems Inc.	0.00%	3,631	$40K	New
NRIX Nurix Therapeutics Inc.	0.00%	2,155	$40K	No change
LUMN Lumen Technologies Inc.	0.00%	7,498	$39K	Add +3825.7%
NVAX Novavax Inc.	0.00%	4,934	$39K	Reduce -43.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,087	$39K	Reduce -6.0%
FOR Forestar Group Inc.	0.00%	1,483	$38K	New
NPCE Neuropace Inc.	0.00%	3,407	$38K	Reduce -0.6%
RBLX Roblox Corp. Class A	0.00%	660	$38K	Add +1.5%
JOE The St Joe Co.	0.00%	852	$38K	New
RSKD Riskified Ltd. Class A	0.00%	8,199	$38K	New
CVNA Carvana Co.	0.00%	185	$37K	Reduce -94.3%
ENZB Enzo Biochem Inc.	0.00%	50,453	$36K	No change
PAGP Plains GP Holdings LP	0.00%	1,971	$36K	Add +1.1%
ASC Ardmore Shipping Corp.	0.00%	2,986	$36K	New
AIR Aar Corp.	0.00%	584	$35K	Reduce -90.7%
FPI Farmland Partners Inc.	0.00%	3,027	$35K	Reduce -5.9%
LEG Leggett & Platt Inc.	0.00%	3,730	$35K	Reduce -55.3%
MFC Manulife Financial Corp.	0.00%	1,168	$35K	New
WGS Genedx Holdings Corp.	0.00%	457	$35K	New
NVGS Navigator Holdings Ltd.	0.00%	2,338	$35K	Reduce -5.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	1,647	$34K	Add +2739.7%
LYB Lyondellbasell Indu Class A	0.00%	466	$34K	Add +84.9%
DAVA Endava PLC- Spon ADR	0.00%	1,088	$33K	No change
REG Regency Centers Corp.	0.00%	447	$33K	Add +4.7%
SCHL Scholastic Corp.	0.00%	1,591	$33K	New
MGNX Macrogenics Inc.	0.00%	9,869	$32K	New
ALEX Alexander & Baldwin Inc.	0.00%	1,743	$30K	Reduce -5.9%
RDNT Radnet Inc.	0.00%	442	$30K	Reduce -94.8%
VTRS Viatris Inc.	0.00%	2,377	$29K	Add +764.4%
ALX Alexander's Inc.	0.00%	142	$28K	New
GIB Cgi Inc.	0.00%	264	$28K	No change
SHEN Shenandoah Telecommunication	0.00%	2,272	$28K	Reduce -6.2%
UAL United Airlines Holdings Inc.	0.00%	291	$28K	Reduce -95.7%
VECO Veeco Instruments Inc.	0.00%	1,046	$28K	Reduce -21.7%
BLMN Bloomin' Brands Inc.	0.00%	2,389	$28K	No change
ESPR Esperion Therapeutics Inc.	0.00%	12,351	$27K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	320	$27K	Reduce -20.2%
GDRX Goodrx Holdings Inc. Class A	0.00%	5,656	$26K	Reduce -90.1%
BFC Bank First Corp.	0.00%	259	$25K	New
BR Broadridge Financial Solutio	0.00%	112	$25K	Add +2.8%
PHIN Phinia Inc.	0.00%	528	$25K	Reduce -94.1%
CVE Cenovus Energy Inc.	0.00%	1,649	$24K	New
ESI Element Solutions Inc.	0.00%	965	$24K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	345	$24K	Reduce -4.2%
PBA Pembina Pipeline Corp.	0.00%	664	$24K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	418	$24K	Reduce -59.2%
SLG SL Green Realty Corp.	0.00%	367	$24K	Reduce -37.8%
STNG Scorpio Tankers Inc.	0.00%	494	$24K	Add +1.2%
FCNCA First Citizens Bcshs Class A	0.00%	11	$23K	Reduce -99.2%
SNDA Sonida Senior Living Inc.	0.00%	988	$22K	Add +2252.4%
FSP Franklin Street Properties C	0.00%	12,525	$22K	Reduce -73.9%
KRO Kronos Worldwide Inc.	0.00%	2,342	$22K	New
SLF Sun Life Financial Inc.	0.00%	380	$22K	No change
SMCI Super Micro Computer Inc.	0.00%	720	$21K	New
FERG Ferguson Enterprises Inc.	0.00%	119	$20K	Reduce -8.5%
GHM Graham Corp.	0.00%	450	$20K	Add +1025.0%
VOD Vodafone Group PLC-SP ADR	0.00%	2,357	$20K	New
FOXA Fox Corp. Class A	0.00%	400	$19K	New
HES Hess Corp.	0.00%	144	$19K	No change
SRDX Surmodics Inc.	0.00%	501	$19K	Reduce -84.9%
BCS Barclays PLC-Spons ADR	0.00%	1,385	$18K	New
CABO Cable One Inc.	0.00%	50	$18K	No change
FSM Fortuna Mining Corp.	0.00%	4,157	$17K	Reduce -94.1%
LFVN Lifevantage Corp.	0.00%	999	$17K	New
MX Magnachip Semiconductor Corp.	0.00%	4,445	$17K	Reduce -6.5%
MERSANA THERAPEUTICS INC	0.00%	12,104	$17K	New
FRO Frontline PLC	0.00%	1,265	$17K	Add +1.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	250	$16K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	1,354	$16K	Add +5.0%
ANGI Angi Inc.	0.00%	9,118	$15K	New
BAM Brookfield Asset Mgmt-A	0.00%	281	$15K	Reduce -6.0%
RCEL Avita Medical Inc.	0.00%	1,142	$14K	Add +792.2%
CNQ Canadian Natural Resources	0.00%	478	$14K	New
RAIL Freightcar America Inc.	0.00%	1,640	$14K	Add +1000.7%
OABI Omniab Inc.	0.00%	4,083	$14K	Reduce -5.9%
SOBO South Bow Corp.	0.00%	600	$14K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,053	$14K	New
DOUG Douglas Elliman Inc.	0.00%	8,043	$13K	Reduce -5.9%
ETON Eton Pharmaceuticals Inc.	0.00%	1,031	$13K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	1,045	$13K	New
TXT Textron Inc.	0.00%	179	$13K	Reduce -59.5%
EQNR Equinor ASA-Spon ADR	0.00%	535	$12K	Add +6.8%
ELS Equity Lifestyle Properties	0.00%	195	$12K	Add +4.3%
NATH Nathan's Famous Inc.	0.00%	154	$12K	Add +926.7%
ESS Essex Property Trust Inc.	0.00%	41	$11K	Add +5.1%
ICUI Icu Medical Inc.	0.00%	74	$11K	Reduce -96.2%
JOYY Joyy Inc.-ADR	0.00%	273	$11K	Add +102.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	4,088	$11K	New
NWSA News Corp. Class A	0.00%	419	$11K	New
ADCT Adc Therapeutics SA	0.00%	5,818	$11K	New
WEC WEC Energy Group Inc.	0.00%	107	$10K	Reduce -99.6%
WB Weibo Corp.-Spon ADR	0.00%	1,085	$10K	Add +173.3%
FER Ferrovial NV	0.00%	245	$10K	Reduce -7.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	419	$9K	Add +38.3%
MOS The Mosaic Co.	0.00%	378	$9K	Reduce -11.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	608	$8K	Reduce -31.2%
NBIS Nebius Group NV	0.00%	313	$8K	Reduce -97.8%
DCGO Docgo Inc.	0.00%	1,713	$7K	Reduce -99.3%
FMS Fresenius Medical Care-ADR	0.00%	336	$7K	Reduce -19.6%
IIPR Innovative Industrial Proper	0.00%	106	$7K	Reduce -74.3%
OXM Oxford Industries Inc.	0.00%	96	$7K	Reduce -99.1%
PSTX Poseida Therapeutics Inc.	0.00%	797	$7K	Add +522.7%
PDEX Pro-Dex Inc.	0.00%	152	$7K	New
PBYI Puma Biotechnology Inc.	0.00%	2,495	$7K	Add +409.2%
TAYD Taylor Devices Inc.	0.00%	174	$7K	Reduce -14.7%
DOLE Dole PLC	0.00%	537	$7K	Reduce -99.8%
AGEN Agenus Inc.	0.00%	2,464	$6K	New
CNP Centerpoint Energy Inc.	0.00%	202	$6K	Reduce -30.6%
FTK Flotek Industries Inc.	0.00%	709	$6K	Add +140.3%
FEIM Frequency Electronics Inc.	0.00%	360	$6K	Add +339.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	851	$6K	New
JBL Jabil Inc.	0.00%	44	$6K	New
ATRA Atara Biotherapeutics Inc.	0.00%	444	$5K	Add +244.2%
TBRG Trubridge Inc.	0.00%	300	$5K	Reduce -74.0%
CTMX Cytomx Therapeutics Inc.	0.00%	5,505	$5K	Reduce -37.6%
ECOR Electrocore Inc.	0.00%	354	$5K	New
NWS News Corp. Class B	0.00%	178	$5K	No change
STRT Strattec Security Corp.	0.00%	126	$5K	Add +110.0%
TSVT 2SEVENTY Bio Inc.	0.00%	1,828	$5K	Add +1608.4%
VNET Vnet Group Inc.-ADR	0.00%	1,224	$5K	New
WHR Whirlpool Corp.	0.00%	45	$5K	Reduce -99.7%
ARDX Ardelyx Inc.	0.00%	875	$4K	Reduce -92.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	486	$4K	Reduce -40.7%
EML The Eastern Co.	0.00%	176	$4K	Reduce -36.2%
ESP Espey MFG & Electronics Corp.	0.00%	135	$4K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	427	$4K	New
HUT Hut 8 Corp.	0.00%	201	$4K	Reduce -75.5%
NGVT Ingevity Corp.	0.00%	111	$4K	Reduce -99.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	258	$4K	Reduce -47.8%
MNST Monster Beverage Corp.	0.00%	83	$4K	Reduce -22.4%
NDAQ Nasdaq Inc.	0.00%	54	$4K	Reduce -99.1%
PFG Principal Financial Group	0.00%	60	$4K	Add +114.3%
RLX RLX Technology Inc.-ADR	0.00%	1,871	$4K	Reduce -9.7%
SLQT Selectquote Inc.	0.00%	1,149	$4K	New
SWTX Springworks Therapeutics Inc.	0.00%	119	$4K	Reduce -94.5%
VNO Vornado Realty Trust	0.00%	116	$4K	Add +152.2%
YALA Yalla Group Ltd.	0.00%	1,016	$4K	Reduce -9.7%
LILAK Liberty Latin Americ Class C	0.00%	688	$4K	Reduce -61.6%
AVDX Avidxchange Holdings Inc.	0.00%	305	$3K	New
FTV Fortive Corp.	0.00%	43	$3K	New
BEN Franklin Templeton Inc.	0.00%	179	$3K	Reduce -95.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	54	$3K	Reduce -37.2%
HEI.A Heico Corp. Class A	0.00%	20	$3K	No change
EEMA iShares MSCI Emerg MRKT Asia	0.00%	51	$3K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	38	$3K	No change
LVS Las Vegas Sands Corp.	0.00%	72	$3K	Add +75.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	224	$3K	New
LMNR Limoneira Co.	0.00%	140	$3K	Reduce -96.6%
MQ Marqeta Inc.	0.00%	897	$3K	Add +1163.4%
NATR Natures Sunshine Prods Inc.	0.00%	268	$3K	Reduce -58.4%
NUTX Nutex Health Inc.	0.00%	106	$3K	Reduce -25.4%
OPRA Opera Ltd.-ADR	0.00%	180	$3K	New
TRAK Repositrak Inc.	0.00%	155	$3K	Reduce -95.0%
RELY Remitly Global Inc.	0.00%	140	$3K	Add +12.9%
HOOD Robinhood Markets Inc. Class A	0.00%	101	$3K	Reduce -97.6%
ULBI Ultralife Corp.	0.00%	462	$3K	Reduce -53.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	524	$3K	New
UPST Upstart Holdings Inc.	0.00%	51	$3K	Reduce -71.0%
VRNS Varonis Systems Inc.	0.00%	69	$3K	Reduce -17.9%
WT Wisdomtree Inc.	0.00%	287	$3K	No change
RERE Atrenew Inc.	0.00%	943	$2K	New
ATLC Atlanticus Holdings Corp.	0.00%	37	$2K	New
BTCS BTCS Inc.	0.00%	831	$2K	New
BCAB Bioatla Inc.	0.00%	4,224	$2K	New
CLW Clearwater Paper Corp.	0.00%	74	$2K	Reduce -99.9%
AZPN Aspen Technology Inc.	0.00%	10	$2K	Reduce -100.0%
EXPD Expeditors Intl Wash Inc.	0.00%	24	$2K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	42	$2K	No change
IA Innovative Solutions & Supp	0.00%	310	$2K	Reduce -19.5%
MSM MSC Industrial Direct Co. Class A	0.00%	32	$2K	No change
ML Moneylion Inc.	0.00%	34	$2K	New
OPEN Opendoor Technologies Inc.	0.00%	1,650	$2K	Reduce -40.5%
PTVE Pactiv Evergreen Inc.	0.00%	133	$2K	Reduce -99.6%
PLX Protalix Biotherapeutics Inc.	0.00%	1,255	$2K	New
PCYO Pure Cycle Corp.	0.00%	228	$2K	New
RPD RAPID7 Inc.	0.00%	54	$2K	No change
RDFN Redfin Corp.	0.00%	368	$2K	Add +142.1%
SCLX Scilex Holding Co.	0.00%	5,672	$2K	Reduce -15.9%
USB US Bancorp	0.00%	58	$2K	Add +5.5%
WBA Walgreens Boots Alliance Inc.	0.00%	285	$2K	New
JCI Johnson Controls Internation	0.00%	38	$2K	Reduce -89.7%
PSFE Paysafe Ltd.	0.00%	161	$2K	Add +347.2%
ACIU Ac Immune SA	0.00%	757	$2K	New
WVE Wave Life Sciences Ltd.	0.00%	217	$2K	No change
AHCO Adapthealth Corp.	0.00%	160	$1K	Reduce -47.5%
ALB Albemarle Corp.	0.00%	13	$1K	No change
AENT Alliance Entertainment Holdi	0.00%	148	$1K	New
ALLY Ally Financial Inc.	0.00%	31	$1K	Reduce -98.0%
KNTK Kinetik Holdings Inc.	0.00%	29	$1K	New
ARES Ares Management Corp. Class A	0.00%	8	$1K	No change
SAN Banco Santander SA-Spon ADR	0.00%	375	$1K	Reduce -0.8%
BSY Bentley Systems Inc. Class B	0.00%	36	$1K	Reduce -92.9%
BIO Bio-Rad Laboratories-A	0.00%	4	$1K	No change
TECH Bio-Techne Corp.	0.00%	16	$1K	No change
LEU Centrus Energy Corp. Class A	0.00%	23	$1K	New
DAY Dayforce Inc.	0.00%	20	$1K	No change
JVA Coffee Holding Co. Inc.	0.00%	561	$1K	New
CCOI Cogent Communications Holdin	0.00%	22	$1K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	82	$1K	Reduce -99.9%
COO The Cooper Cos Inc.	0.00%	15	$1K	Reduce -99.6%
GLW Corning Inc.	0.00%	27	$1K	Reduce -76.5%
CSGP Costar Group Inc.	0.00%	22	$1K	No change
DALN Dallasnews Corp.	0.00%	189	$1K	New
UUUU Energy Fuels Inc.	0.00%	302	$1K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	132	$1K	New
FONR Fonar Corp.	0.00%	112	$1K	Add +60.0%
HTCR Heartcore Enterprises Inc.	0.00%	823	$1K	New
JNPR Juniper Networks Inc.	0.00%	37	$1K	No change
LW Lamb Weston Holdings Inc.	0.00%	25	$1K	No change
LMND Lemonade Inc.	0.00%	47	$1K	Add +2250.0%
MASI Masimo Corp.	0.00%	10	$1K	Reduce -98.3%
NIO Nio Inc. - ADR	0.00%	409	$1K	No change
NRG NRG Energy Inc.	0.00%	22	$1K	Add +69.2%
STIM Neuronetics Inc.	0.00%	750	$1K	New
OSS One Stop Systems Inc.	0.00%	305	$1K	Reduce -39.0%
OPXS Optex Systems Holdings Inc.	0.00%	168	$1K	Reduce -22.2%
PCTY Paylocity Holding Corp.	0.00%	8	$1K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	15	$1K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	21	$1K	Reduce -46.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	416	$1K	New
RF Regions Financial Corp.	0.00%	67	$1K	Add +19.6%
RGEN Repligen Corp.	0.00%	8	$1K	Reduce -33.3%
ROL Rollins Inc.	0.00%	29	$1K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	19	$1K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	290	$1K	New
STM Stmicroelectronics NV-NY SHS	0.00%	50	$1K	No change
TAL Tal Education Group- ADR	0.00%	116	$1K	No change
OLED Universal Display Corp.	0.00%	10	$1K	No change
VFC VF Corp.	0.00%	50	$1K	No change
WAT Waters Corp.	0.00%	3	$1K	Reduce -62.5%
WST West Pharmaceutical Services	0.00%	4	$1K	No change
XPEV Xpeng Inc. - ADR	0.00%	162	$1K	No change
GLOB Globant SA	0.00%	5	$1K	Add +150.0%
ABEO Abeona Therapeutics Inc.	0.00%	116	$0	No change
ACET Adicet Bio Inc.	0.00%	414	$0	No change
ADVM Adverum Biotechnologies Inc.	0.00%	17	$0	No change
ADV Advantage Solutions Inc.	0.00%	243	$0	New
AEIS Advanced Energy Industries	0.00%	8	$0	Reduce -99.8%
ALHC Alignment Healthcare Inc.	0.00%	74	$0	Reduce -36.8%
ALLO Allogene Therapeutics Inc.	0.00%	96	$0	No change
APLD Applied Digital Corp.	0.00%	49	$0	No change
ACLX Arcellx Inc.	0.00%	9	$0	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	19	$0	No change
AUTL Autolus Therapeutics PLC	0.00%	178	$0	No change
ELUT Elutia Inc.	0.00%	202	$0	Reduce -49.5%
BEAM Beam Therapeutics Inc.	0.00%	24	$0	Reduce -100.0%
BNTX Biontech SE-ADR	0.00%	7	$0	No change
BLUEBIRD BIO INC	0.00%	17	$0	Reduce -5.0%
CABA Cabaletta Bio Inc.	0.00%	57	$0	No change
CAN Canaan Inc.	0.00%	400	$0	No change
CGC Canopy Growth Corp.	0.00%	231	$0	Add +1.8%
CAPR Capricor Therapeutics Inc.	0.00%	69	$0	No change
CCLD Carecloud Inc.	0.00%	195	$0	New
CRGX Cargo Therapeutics Inc.	0.00%	32	$0	No change
CRBU Caribou Biosciences Inc.	0.00%	298	$0	No change
CLSK Cleanspark Inc.	0.00%	53	$0	Reduce -76.3%
CLF Cleveland-Cliffs Inc.	0.00%	73	$0	No change
SCOR Comscore Inc.	0.00%	112	$0	New
CMT Core Molding Technologies Inc.	0.00%	51	$0	Reduce -86.2%
DHX Dhi Group Inc.	0.00%	530	$0	Reduce -20.9%
DM Desktop Metal Inc. Class A	0.00%	232	$0	Reduce -99.9%
DKNG Draftkings Inc. Class A	0.00%	23	$0	Reduce -14.8%
ECHO Echostar Corp. Class A	0.00%	40	$0	Reduce -98.5%
EDIT Editas Medicine Inc.	0.00%	76	$0	No change
ENTG Entegris Inc.	0.00%	7	$0	Reduce -46.1%
EVC Entravision Communications-A	0.00%	332	$0	New
ESCA Escalade Inc.	0.00%	63	$0	Reduce -28.4%
EXTR Extreme Networks Inc.	0.00%	41	$0	Reduce -98.3%
FRBA First Bank/Hamilton NJ	0.00%	58	$0	New
FE Firstenergy Corp.	0.00%	18	$0	No change
FTRE Fortrea Holdings Inc.	0.00%	10	$0	Reduce -99.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	26	$0	No change
GAME Gamesquare Hldgs Inc.	0.00%	1,188	$0	New
GENC Gencor Industries Inc.	0.00%	38	$0	Reduce -36.7%
GNE Genie Energy Ltd. Class B	0.00%	57	$0	Reduce -16.2%
GRAL Grail Inc.	0.00%	2	$0	No change
GEF Greif Inc. Class A	0.00%	12	$0	Reduce -36.8%
DINO HF Sinclair Corp.	0.00%	26	$0	No change
HCI Hci Group Inc.	0.00%	2	$0	No change
NVRI Enviri Corp.	0.00%	108	$0	Reduce -61.4%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	56	$0	New
HUDSON PAC PPTYS INC	0.00%	84	$0	New
IBRX Immunitybio Inc.	0.00%	98	$0	No change
INOD Innodata Inc.	0.00%	18	$0	Reduce -98.2%
IBKR Interactive Brokers Gro Class A	0.00%	3	$0	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	65	$0	No change
JSPR Jasper Therapeutics Inc.	0.00%	17	$0	No change
DNUT Krispy Kreme Inc.	0.00%	84	$0	Reduce -99.7%
LEGN Legend Biotech Corp.-ADR	0.00%	9	$0	No change
LXEO Lexeo Therapeutics Inc.	0.00%	33	$0	No change
LXP LXP Industrial Trust	0.00%	100	$0	Reduce -77.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	10	$0	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	148	$0	No change
LOB Live Oak Bancshares Inc.	0.00%	7	$0	New
LYEL Lyell Immunopharma Inc.	0.00%	182	$0	No change
M Macy's Inc.	0.00%	51	$0	Reduce -99.9%
MPT Medical Properties Trust Inc.	0.00%	221	$0	No change
MNTK Montauk Renewables Inc.	0.00%	210	$0	Reduce -77.2%
NGVC Natural Grocers BY Vitamin C	0.00%	19	$0	Reduce -98.8%
NEO Neogenomics Inc.	0.00%	47	$0	Reduce -99.8%
NKTX Nkarta Inc.	0.00%	129	$0	No change
OCGN Ocugen Inc.	0.00%	550	$0	No change
PKE Park Aerospace Corp.	0.00%	56	$0	New
PENN Penn Entertainment Inc.	0.00%	42	$0	Reduce -97.5%
MYPS Playstudios Inc.	0.00%	1	$0	Reduce -99.9%
PLUG Plug Power Inc.	0.00%	52	$0	No change
AIOT Powerfleet Inc.	0.00%	119	$0	Reduce -51.0%
PGEN Precigen Inc.	0.00%	259	$0	No change
PRME Prime Medicine Inc.	0.00%	26	$0	No change
PRTH Priority Technology Holdings	0.00%	71	$0	New
PVBC Provident Bancorp Inc.	0.00%	26	$0	No change
RLJ RLJ Lodging Trust	0.00%	25	$0	New
METCB Ramaco Resources Inc. Class B	0.00%	4	$0	New
RJF Raymond James Financial Inc.	0.00%	5	$0	Add +400.0%
RGNX Regenxbio Inc.	0.00%	45	$0	Reduce -99.4%
RGLS Regulus Therapeutics Inc.	0.00%	122	$0	No change
RSVR Reservoir Media Inc.	0.00%	91	$0	New
REX Rex American Resources Corp.	0.00%	5	$0	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	30	$0	No change
RGLD Royal Gold Inc.	0.00%	2	$0	New
IOT Samsara Inc. Class A	0.00%	15	$0	New
SANA Sana Biotechnology Inc.	0.00%	132	$0	No change
SMTI Sanara Medtech Inc.	0.00%	6	$0	Reduce -99.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	376	$0	New
SHARPLINK GAMING INC	0.00%	1,020	$0	New
SILO Silo Pharma Inc.	0.00%	953	$0	Reduce -6.4%
SBGI Sinclair Inc.	0.00%	47	$0	Reduce -99.8%
SLDB Solid Biosciences Inc.	0.00%	81	$0	No change
STOK Stoke Therapeutics Inc.	0.00%	58	$0	No change
INN Summit Hotel Properties Inc.	0.00%	70	$0	New
SNCR Synchronoss Technologies Inc.	0.00%	86	$0	Reduce -24.6%
TSHA Taysha Gene Therapies Inc.	0.00%	154	$0	No change
TNYA Tenaya Therapeutics Inc.	0.00%	77	$0	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	252	$0	Reduce -94.4%
TOST Toast Inc. Class A	0.00%	24	$0	Reduce -65.7%
COOK Traeger Inc.	0.00%	269	$0	New
TCRX Tscan Therapeutics Inc.	0.00%	70	$0	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	14	$0	Reduce -99.9%
VERV Verve Therapeutics Inc.	0.00%	85	$0	No change
VLGEA Village Super Market Class A	0.00%	27	$0	New
VYGR Voyager Therapeutics Inc.	0.00%	148	$0	Reduce -97.7%
WOLF Wolfspeed Inc.	0.00%	24	$0	No change
XPO Xpo Inc.	0.00%	6	$0	Reduce -99.9%
ZEPP Zepp Health Corp.-ADR	0.00%	157	$0	No change
AMCR Amcor PLC	0.00%	106	$0	No change
BTBT Bit Digital Inc.	0.00%	329	$0	Reduce -27.2%
CINT Ci&t Inc./United States-A	0.00%	124	$0	New
CLVT Clarivate PLC	0.00%	114	$0	No change
JCSE Je Cleantech Holdings Ltd. Class A	0.00%	524	$0	New
LYTHF Lytus Technologies Holdings	0.00%	390	$0	Reduce -38.8%
MGTX Meiragtx Holdings PLC	0.00%	96	$0	No change
LBTYK Liberty Global Ltd. Class C	0.00%	59	$0	No change
PANL Pangaea Logistics Solutions	0.00%	153	$0	New
PRQR Proqr Therapeutics NV	0.00%	103	$0	No change
QURE Uniqure NV	0.00%	47	$0	Reduce -99.7%

Other holdings (214): 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	155,022,000	$164.7M	Reduce -0.5%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	56,446,000	$138.8M	Add +43.4%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	130,225,000	$135.4M	Reduce -0.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	118,917,000	$131.4M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	110,270,000	$116.0M	Reduce -2.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	90,948,000	$86.0M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	78,737,000	$81.9M	Reduce -1.0%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	76,622,000	$81.4M	Reduce -17.1%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	29,177,000	$77.1M	Reduce -5.5%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	70,585,000	$76.9M	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	75,402,000	$76.7M	Add +2.1%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	55,396,000	$75.6M	Add +6.1%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	58,685,000	$74.4M	Add +4.3%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	79,123,000	$72.0M	Add +5.2%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	56,097,000	$71.1M	Add +1.4%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	58,299,000	$70.6M	Reduce -21.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	63,427,000	$70.0M	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	76,292,000	$67.4M	Reduce -16.9%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	60,876,000	$64.7M	Reduce -1.7%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	45,427,000	$62.8M	New
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	53,521,000	$62.2M	Reduce -18.7%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	66,360,000	$61.7M	Add +17.8%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	45,035,000	$60.7M	Add +3.5%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	48,380,000	$58.7M	No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	58,265,000	$55.7M	Add +1.7%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	55,713,000	$55.4M	Add +2.7%
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	NOTE 2.500% 5/1 · principal	42,000,000	$55.1M	Add +5.0%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	57,445,000	$55.1M	Add +7.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	44,332,000	$53.4M	Reduce -32.5%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	53,863,000	$53.0M	Add +28.5%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	48,805,000	$52.8M	Add +16.0%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	54,179,000	$52.6M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	48,085,000	$51.2M	Reduce -18.2%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	50,623,000	$50.4M	Reduce -15.7%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	45,445,000	$48.2M	New
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	38,500,000	$46.7M	Reduce -5.7%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	47,973,000	$46.3M	Add +2.1%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	36,921,000	$45.7M	Add +5.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	45,097,000	$45.6M	Reduce -52.4%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	43,895,000	$44.8M	Reduce -15.4%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	45,765,000	$44.2M	Reduce -3.2%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	40,048,000	$44.1M	Reduce -2.5%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	31,500,000	$43.0M	Add +3.3%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	11,686,000	$42.8M	Reduce -40.1%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	43,058,000	$42.7M	Add +2.4%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	27,073,000	$42.0M	Reduce -44.1%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	44,917,000	$41.9M	Add +9.7%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	41,553,000	$41.4M	Reduce -9.5%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	8,528,000	$39.5M	Reduce -4.6%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	35,349,000	$38.9M	Add +143.7%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	38,793,000	$38.3M	Add +53.5%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	34,749,000	$38.2M	Add +14.0%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	39,659,000	$37.1M	Add +68.9%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	37,220,000	$36.2M	Add +4.2%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	30,720,000	$36.0M	Add +23.3%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	33,572,000	$34.8M	Add +18.7%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	35,528,000	$34.1M	No change
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	36,000,000	$34.0M	Reduce -6.9%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	25,437,000	$33.8M	New
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	31,700,000	$32.2M	Add +23.1%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	33,339,000	$31.1M	Reduce -8.6%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	29,000,000	$30.5M	Add +46.5%
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	NOTE 4.000% 6/0 · principal	30,178,000	$30.2M	Add +1.9%
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	30,262,000	$29.8M	Add +4.8%
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25)	NOTE 3.250%10/0 · principal	22,972,000	$29.7M	Reduce -26.0%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	31,070,000	$29.4M	Add +10.7%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	693,192	$28.4M	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	28,902,000	$28.1M	Reduce -8.7%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	25,892,000	$27.7M	Reduce -1.9%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	18,475,000	$27.4M	Reduce -34.8%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	26,479,000	$27.1M	Add +94.8%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	21,019,000	$27.1M	Reduce -12.6%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	25,543,000	$26.3M	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	27,996,000	$26.0M	Add +31.4%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	21,700,000	$25.8M	Reduce -29.0%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	34,752,000	$25.6M	Reduce -3.6%
NEOGENOMICS INC (NEO 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	25,000,000	$24.7M	Add +25.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	19,975,000	$24.5M	Reduce -4.5%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	24,828,000	$24.0M	Add +5.8%
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	463,426	$24.0M	Reduce -0.4%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	26,050,000	$23.9M	Add +33.3%
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	245,545	$23.8M	Reduce -1.1%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	30,218,000	$23.5M	Add +40.0%
VTEB Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD · principal	462,631	$23.2M	Reduce -2.8%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	24,680,000	$23.0M	Add +124.4%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	19,844,000	$22.7M	Reduce -58.0%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	23,200,000	$22.4M	Add +154.8%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	16,543,000	$22.1M	Add +31.9%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	22,471,000	$21.7M	Reduce -82.6%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	23,000,000	$21.4M	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	16,500,000	$20.6M	Reduce -23.4%
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	NOTE 8.500% 8/1 · principal	7,212,000	$20.1M	Add +10.2%
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	NOTE 1.500%10/1 · principal	20,674,000	$20.1M	Reduce -36.4%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	20,494,000	$19.9M	Add +14.2%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	20,110,000	$19.5M	Add +12.3%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	15,941,000	$19.3M	Add +189.8%
MITEK SYSTEMS INC (MITK 0.75 02/01/26)	NOTE 0.750% 2/0 · principal	19,609,000	$19.0M	Reduce -19.4%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	17,052,000	$17.9M	No change
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	17,131,000	$17.1M	Reduce -14.1%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	18,970,000	$17.0M	Add +28.6%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	16,519,000	$17.0M	Add +26.1%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	16,500,000	$16.4M	Add +10.0%
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	16,743,000	$16.3M	Reduce -10.7%
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	17,721,000	$16.2M	Add +5.7%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	16,984,000	$16.0M	Add +11.7%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	17,157,000	$15.9M	Add +271.4%
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	16,152,000	$15.7M	Reduce -11.0%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	17,423,000	$15.7M	Add +85.0%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	5,810,000	$14.6M	New
XERIS BIOPHARMA HOLDINGS (XERS 5 07/15/25)	NOTE 5.000% 7/1 · principal	11,500,000	$14.5M	No change
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	14,159,000	$13.8M	Add +11.8%
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	13,065,000	$13.0M	Add +23.7%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	41,008,000	$12.9M	Add +0.5%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	14,115,000	$11.9M	Add +16.5%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	9,067,000	$11.3M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	12,000,000	$11.3M	Add +242.9%
MBB iShares MBS ETF	MBS ETF · principal	122,390	$11.2M	Reduce -4.8%
VEECO INSTRUMENTS INC (VECO 3.75 06/01/27)	NOTE 3.750% 6/0 · principal	5,282,000	$10.4M	No change
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	10,958,000	$10.4M	New
VGSH Vanguard Short-Term Treasury	SHORT TERM TREAS · principal	177,994	$10.4M	Reduce -3.2%
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	95,296	$10.2M	Add +9.2%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	11,007,000	$9.9M	Reduce -21.3%
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	9,279,000	$9.8M	New
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	9,443,000	$9.7M	New
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1 · principal	10,000,000	$9.6M	Add +893.0%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	10,082,000	$8.8M	Reduce -8.4%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	8,907,000	$8.6M	No change
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	8,000,000	$8.4M	Add +60.0%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	9,330,000	$8.4M	New
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	8,965,000	$8.4M	No change
TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25)	NOTE 2.500% 9/1 · principal	8,337,000	$8.2M	Add +174.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	7,874,000	$7.9M	Add +31.4%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	7,693,000	$7.8M	Reduce -26.8%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	3,685,000	$7.5M	Add +5.9%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	184,636	$7.5M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	7,000,000	$6.9M	New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	22,770,000	$6.8M	Add +4.6%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	6,909,000	$6.4M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4,727	$5.8M	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	6,857,000	$5.7M	No change
INOTIV INC (NOTV 3.25 10/15/27)	NOTE 3.250%10/1 · principal	14,715,000	$5.7M	Reduce -30.6%
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	5,000,000	$5.6M	New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	3,500,000	$5.3M	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	4,960,000	$5.2M	No change
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	4,800,000	$5.1M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	5,638,000	$4.8M	Add +201.7%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	5,519,000	$4.7M	No change
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26)	NOTE 2.875% 4/1 · principal	2,730,000	$4.7M	Reduce -84.8%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	5,382,000	$4.7M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	6,366,000	$4.7M	No change
VCSH Vanguard S/T Corp. Bond ETF	SHRT TRM CORP BD · principal	59,170	$4.6M	Reduce -15.2%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	4,865,000	$4.6M	No change
IEF iShares 7-10 Year Treasury B	7-10 YR TRSY BD · principal	44,511	$4.1M	Reduce -1.3%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	4,901,000	$4.0M	Add +64.5%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	3,770,000	$3.7M	Reduce -54.4%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	3,730,000	$3.5M	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	4,129,000	$3.4M	Add +27.7%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	3,466,000	$3.3M	Reduce -91.6%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	3,500,000	$3.3M	New
VGLT Vanguard Long-Term Treasury	LONG TERM TREAS · principal	58,278	$3.2M	Add +54.7%
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	3,220,000	$3.2M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	3,553,000	$3.1M	Add +237.4%
BSV Vanguard Short-Term Bond ETF	SHORT TRM BOND · principal	39,638	$3.1M	Reduce -4.4%
SUB iShares Short-Term National	SHRT NAT MUN ETF · principal	26,786	$2.8M	Reduce -2.9%
GROUPON INC (GRPN 6.25 03/15/27 *)	NOTE 6.250% 3/1 · principal	2,927,000	$2.8M	New
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	2,921,000	$2.8M	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	2,600,000	$2.5M	Reduce -3.8%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	3,000,000	$2.5M	New
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	2,568,000	$2.4M	No change
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	2,413,000	$2.3M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	2,233,000	$2.3M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	2,300,000	$2.3M	Add +0.0%
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	2,784,000	$2.2M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	20,165	$2.2M	Reduce -3.0%
IGIB iShares 5-10Y Inv Grade Corp.	ISHS 5-10YR INVT · principal	37,800	$1.9M	No change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	1,853,000	$1.8M	New
VMBS Vanguard Mortgage-Backed Sec	MTG-BKD SECS ETF · principal	38,494	$1.7M	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	1,619,000	$1.7M	No change
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	1,697,000	$1.7M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	1,643,000	$1.6M	Add +1049.0%
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	1,501,000	$1.4M	Reduce -90.8%
SHM SS SPDR N Ice St Muni ETF	ST NUVE TERM ETF · principal	27,297	$1.3M	No change
ITM Vaneck Intermediate Muni ETF	INTRMDT MUNI ETF · principal	25,542	$1.2M	Reduce -9.2%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	1,227,000	$1.2M	No change
CWB SS SPDR BB Conv Sec ETF	ST STR CONV ETF · principal	11,000	$856K	No change
IEI iShares 3-7 Year Treasury Bo	3 7 YR TREAS BD · principal	7,343	$848K	No change
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	749,000	$816K	New
TLT iShares 20+ Year Treasury BD	20 YR TR BD ETF · principal	5,842	$510K	Add +55.2%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	500,000	$483K	Reduce -80.0%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	507,000	$472K	No change
BND Vanguard Total Bond Market	TOTAL BND MRKT · principal	6,113	$439K	Reduce -4.5%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	429,000	$412K	Reduce -99.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	6,368	$387K	New
GVI iShares Intermediate Governm	INTRM GOV CR ETF · principal	2,675	$278K	Reduce -30.3%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	3,396	$239K	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	2,652	$230K	No change
SHV iShares 0-1 Year Treasury Bo	TRUST ISHARE 0-1 · principal	2,086	$229K	Add +216.1%
TIP iShares Tips Bond ETF	TIPS BD ETF · principal	2,000	$213K	No change
BAB Invesco Taxable Municipal Bo	TAXABLE MUN BD · principal	8,000	$209K	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	120,000	$171K	Reduce -93.3%

Largest 200 of 214 shown.

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

Security	Class	Value
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1	$1K
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0	$964
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0	$957

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: $68.4B.

Portfolio Sells Q3 2024 → Q4 2024


JNJ Johnson & Johnson	Reduce -85.3%	0.15%	−0.87
MSFT Microsoft Corp.	Reduce -17.3%	5.32%	−0.64
NKE Nike Inc. Class B	Reduce -86.7%	0.06%	−0.45
NSC Norfolk Southern Corp.	Reduce -22.6%	1.64%	−0.40
WFC Wells Fargo & Co.	Reduce -93.1%	0.04%	−0.38
ICLR Icon PLC	Reduce -22.3%	0.61%	−0.37
TMO Thermo Fisher Scientific Inc.	Reduce -16.6%	1.23%	−0.36
SYY Sysco Corp.	Reduce -86.3%	0.06%	−0.36
EL Estee Lauder Companies Class A	Reduce -100.0%	0.00%	−0.35
UNH Unitedhealth Group Inc.	Reduce -14.4%	1.49%	−0.34
IQV Iqvia Holdings Inc.	Reduce -21.4%	0.82%	−0.32
AY Atlantica Sustainable Infras	Sold out	0.00%	−0.30
ACN Accenture PLC Class A	Reduce -24.2%	1.41%	−0.29
AMAT Applied Materials Inc.	Reduce -10.1%	0.97%	−0.25
CSCO Cisco Systems Inc.	Reduce -87.2%	0.04%	−0.23
PLD Prologis Inc.	Reduce -13.2%	0.88%	−0.22
DHR Danaher Corp.	Reduce -9.0%	1.03%	−0.22
SYK Stryker Corp.	Reduce -80.6%	0.06%	−0.21
ICE Intercontinental Exchange Inc.	Reduce -11.4%	1.93%	−0.20
AZPN Aspen Technology Inc.	Reduce -100.0%	0.00%	−0.19
KO The Coca-Cola Co.	Reduce -13.5%	0.88%	−0.19
COP Conocophillips	Reduce -19.9%	0.83%	−0.17
PNW Pinnacle West Capital	Reduce -99.1%	0.00%	−0.17
XOM Exxon Mobil Corp.	Reduce -13.2%	1.14%	−0.16
MCD McDonald's Corp.	Reduce -19.0%	0.81%	−0.14
HON Honeywell International Inc.	Reduce -37.2%	0.44%	−0.14
CRH CRH PLC	Reduce -28.9%	0.50%	−0.14
GOOGL Alphabet Inc. Class A	Reduce -24.6%	2.52%	−0.14
LNTH Lantheus Holdings Inc.	Reduce -77.5%	0.03%	−0.14
ZTS Zoetis Inc.	Reduce -7.1%	0.69%	−0.12
ADBE Adobe Inc.	Reduce -8.7%	0.74%	−0.12
FISV Fiserv Inc.	Reduce -52.9%	0.16%	−0.11
ADI Analog Devices Inc.	Reduce -10.6%	1.02%	−0.10
JD Jd.com Inc.-ADR	Reduce -18.2%	0.35%	−0.10
INFY Infosys Ltd.-SP ADR	Reduce -42.7%	0.16%	−0.10
BP BP PLC-Spons ADR	Reduce -98.3%	0.00%	−0.10
MDLZ Mondelez International Inc. Class A	Reduce -14.3%	0.31%	−0.09
BABA Alibaba Group Holding-SP ADR	Reduce -0.7%	0.58%	−0.09
EVH Evolent Health Inc. Class A	Reduce -72.8%	0.01%	−0.08
PG The Procter & Gamble Co.	Reduce -14.5%	0.86%	−0.08
CCEP Coca-Cola Europacific Partne	Reduce -51.8%	0.08%	−0.07
ATHM Autohome Inc.-ADR	Reduce -81.1%	0.01%	−0.07
HEI Heico Corp.	Reduce -14.3%	0.41%	−0.07
WM Waste Management Inc.	Reduce -12.3%	0.99%	−0.07
HD Home Depot Inc.	Reduce -13.6%	0.67%	−0.06
PSA Public Storage	Reduce -97.0%	0.00%	−0.06
MDT Medtronic PLC	Reduce -4.3%	0.89%	−0.06
MRSH Marsh & McLennan Cos	Reduce -10.5%	0.92%	−0.06
TGT Target Corp.	Reduce -74.5%	0.02%	−0.06
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -15.6%	0.48%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


LLY Eli Lilly & Co.	Add +338.0%	0.83%	+0.63
MRK Merck & Co. Inc.	Add +438.0%	0.54%	+0.43
J Jacobs Solutions Inc.	Add +933.6%	0.45%	+0.41
EFX Equifax Inc.	Add +7883233.3%	0.38%	+0.38
BA The Boeing Co.	Add +72.3%	0.63%	+0.34
VRTX Vertex Pharmaceuticals Inc.	Add +6487.2%	0.34%	+0.33
AEP American Electric Power	Add +51.0%	0.94%	+0.31
AME Ametek Inc.	Add +393.1%	0.35%	+0.29
NVDA Nvidia Corp.	Add +7.0%	1.14%	+0.26
SLB SLB Ltd.	Add +3112.1%	0.22%	+0.21
INTC Intel Corp.	Add +4290.4%	0.20%	+0.19
AMD Advanced Micro Devices	Add +70.3%	0.69%	+0.19
MANH Manhattan Associates Inc.	Add +2075.5%	0.17%	+0.16
EFA iShares MSCI Eafe ETF	Add +626.8%	0.19%	+0.16
EMR Emerson Electric Co.	Add +230061.8%	0.16%	+0.16
BX Blackstone Inc.	Add +1.4%	0.70%	+0.14
EEM iShares MSCI Emerging Market	Add +233.0%	0.18%	+0.13
GOOG Alphabet Inc. Class C	Add +0.9%	0.59%	+0.12
CBRE CBRE Group Inc. Class A	Add +10.3%	0.52%	+0.11
MFG Mizuho Financial Group-ADR	Add +54.7%	0.18%	+0.09
TSLA Tesla Inc.	Add +45.5%	0.15%	+0.09
FAF First American Financial	Add +500.8%	0.10%	+0.08
SBUX Starbucks Corp.	Add +37.5%	0.25%	+0.07
EXC Exelon Corp.	Add +2.7%	1.47%	+0.07
JPM JPMorgan Chase & Co.	Add +62.5%	0.13%	+0.07
CSX CSX Corp.	Add +3.5%	1.08%	+0.07
TRMB Trimble Inc.	Add +0.9%	0.31%	+0.07
ARGX Argenx SE - ADR	Add +1086.6%	0.07%	+0.06
PCVX Vaxcyte Inc.	New	0.06%	+0.06
ACWX iShares MSCI Acwi Ex US ETF	Add +296.4%	0.08%	+0.06
FWRG First Watch Restaurant Group	New	0.06%	+0.06
AXSM Axsome Therapeutics Inc.	Add +525.7%	0.07%	+0.06
OMCL Omnicell Inc.	Add +81.6%	0.12%	+0.06
CDNS Cadence Design SYS Inc.	Add +5.1%	0.27%	+0.06
META Meta Platforms Inc. Class A	Add +15.2%	0.25%	+0.06
PBR Petroleo Brasileiro-Spon ADR	Add +16.4%	0.44%	+0.06
ADSK Autodesk Inc.	Add +6.0%	0.28%	+0.06
ACWI iShares MSCI Acwi ETF	Add +683.2%	0.06%	+0.05
PTC PTC Inc.	Add +6.0%	0.33%	+0.05
BKNG Booking Holdings Inc.	Add +401.2%	0.06%	+0.05
VALE Vale SA-SP ADR	Add +49.3%	0.26%	+0.05
ETN Eaton Corp. PLC	Add +6.9%	0.33%	+0.05
DBRG Digitalbridge Group Inc.	Add +384.5%	0.06%	+0.05
KVUE Kenvue Inc.	Add +148.7%	0.07%	+0.05
HRB H&R Block Inc.	Add +36.8%	0.22%	+0.04
CHKP Check Point Software Tech	Add +30.0%	0.16%	+0.04
ONTO Onto Innovation Inc.	Add +80.9%	0.11%	+0.04
IVV iShares Core S&P 500 ETF	Add +1.6%	0.31%	+0.04
MA Mastercard Inc. Class A	Add +1.0%	0.24%	+0.04
MS Morgan Stanley	Add +141.9%	0.05%	+0.04

Notes & Other Activity Q3 2024 → Q4 2024


AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -0.5%	155,022,000	$164.7M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Add +43.4%	56,446,000	$138.8M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -0.6%	130,225,000	$135.4M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	118,917,000	$131.4M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -2.0%	110,270,000	$116.0M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Reduce -1.0%	78,737,000	$81.9M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Reduce -17.1%	76,622,000	$81.4M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -5.5%	29,177,000	$77.1M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	70,585,000	$76.9M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +2.1%	75,402,000	$76.7M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +6.1%	55,396,000	$75.6M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +4.3%	58,685,000	$74.4M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +5.2%	79,123,000	$72.0M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Add +1.4%	56,097,000	$71.1M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -21.0%	58,299,000	$70.6M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	New	63,427,000	$70.0M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Reduce -16.9%	76,292,000	$67.4M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Reduce -1.7%	60,876,000	$64.7M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	New	45,427,000	$62.8M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Reduce -18.7%	53,521,000	$62.2M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +17.8%	66,360,000	$61.7M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +3.5%	45,035,000	$60.7M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Sold out	42,558,000	$58.8Mbefore exit
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Add +1.7%	58,265,000	$55.7M
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	Add +2.7%	55,713,000	$55.4M
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	NOTE 2.500% 5/1 · principal	Add +5.0%	42,000,000	$55.1M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +7.0%	57,445,000	$55.1M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Sold out	36,527,000	$54.1Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -32.5%	44,332,000	$53.4M
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Add +28.5%	53,863,000	$53.0M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +16.0%	48,805,000	$52.8M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -18.2%	48,085,000	$51.2M
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	Sold out	24,150,000	$50.6Mbefore exit
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Reduce -15.7%	50,623,000	$50.4M
MANNKIND CORP (MNKD 2.5 03/01/26)	NOTE 2.500% 3/0 · principal	Sold out	37,500,000	$50.0Mbefore exit
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	New	45,445,000	$48.2M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Reduce -5.7%	38,500,000	$46.7M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Add +2.1%	47,973,000	$46.3M
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	Add +5.0%	36,921,000	$45.7M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -52.4%	45,097,000	$45.6M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Reduce -15.4%	43,895,000	$44.8M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Reduce -3.2%	45,765,000	$44.2M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -2.5%	40,048,000	$44.1M
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	Add +3.3%	31,500,000	$43.0M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -40.1%	11,686,000	$42.8M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Add +2.4%	43,058,000	$42.7M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Reduce -44.1%	27,073,000	$42.0M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +9.7%	44,917,000	$41.9M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -9.5%	41,553,000	$41.4M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Reduce -4.6%	8,528,000	$39.5M

Showing the first 50 of 189.

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