Lazard Asset Management LLC

Name: LAZARD ASSET MANAGEMENT LLC 13F holdings, Q1 2025
Creator: LAZARD ASSET MANAGEMENT LLC
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Lazard Asset Management LLC reported 2,078 stock positions worth $59.6 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 4.4%) and Amazon.com (AMZN, 3.8%). Compared with Q4 2024, it opened 232 new positions, sold out of 308, added to 959 and reduced 789. The biggest buy was Qualcomm (QCOM, shares +195%) and the biggest sale Amazon.com (AMZN, shares −18%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001207017
Portfolio Value: $59.6B (Q1 2025)
SEC Filing: 0001207017-25-000047 ↗ filed May 15, 2025

Holdings Value

Holdings 2,078 stocks · $59.6B


MSFT Microsoft Corp.	4.93%	7,834,373	$2.9B	Reduce -1.7%
AAPL Apple Inc.	4.42%	11,869,338	$2.6B	Add +15.3%
AMZN Amazon.com Inc.	3.85%	12,051,609	$2.3B	Reduce -18.2%
V Visa Inc. Class A	2.57%	4,371,936	$1.5B	Reduce -7.0%
GOOGL Alphabet Inc. Class A	2.19%	8,421,886	$1.3B	Add +0.0%
ICE Intercontinental Exchange Inc.	2.04%	7,061,018	$1.2B	Reduce -13.9%
EXC Exelon Corp.	1.72%	22,243,429	$1.0B	Reduce -9.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.72%	24,529,380	$1.0B	Reduce -9.7%
AON Aon PLC Class A	1.50%	2,240,955	$894.3M	Reduce -4.1%
TMO Thermo Fisher Scientific Inc.	1.30%	1,557,847	$775.2M	Add +4.4%
XOM Exxon Mobil Corp.	1.27%	6,376,663	$758.4M	Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR	1.24%	4,452,616	$739.1M	Add +4.4%
NSC Norfolk Southern Corp.	1.23%	3,087,570	$731.3M	Reduce -30.1%
AVGO Broadcom Inc.	1.22%	4,327,405	$724.5M	Add +5.8%
CSX CSX Corp.	1.21%	24,417,268	$718.6M	Add +15.6%
AEP American Electric Power	1.19%	6,470,857	$707.1M	Add +0.8%
WM Waste Management Inc.	1.18%	3,042,437	$704.4M	Reduce -2.2%
UNH Unitedhealth Group Inc.	1.11%	1,259,687	$659.8M	Reduce -32.4%
LLY Eli Lilly & Co.	1.08%	779,893	$644.1M	Add +15.0%
KO The Coca-Cola Co.	1.08%	8,957,070	$641.5M	Add +0.8%
BSX Boston Scientific Corp.	1.06%	6,260,560	$631.6M	Reduce -3.4%
DHR Danaher Corp.	1.03%	3,004,657	$616.0M	Add +6.1%
ACN Accenture PLC Class A	1.03%	1,964,507	$613.0M	Reduce -22.5%
NVDA Nvidia Corp.	1.02%	5,591,022	$606.0M	Add +4.5%
ADI Analog Devices Inc.	0.99%	2,925,061	$589.9M	Reduce -3.3%
SCHW Schwab (charles) Corp.	0.98%	7,425,761	$581.3M	Reduce -0.4%
APH Amphenol Corp. Class A	0.97%	8,831,645	$579.3M	Reduce -15.1%
MRSH Marsh & McLennan Cos	0.96%	2,338,379	$570.6M	Reduce -14.5%
PG The Procter & Gamble Co.	0.95%	3,309,189	$564.0M	Add +1.9%
ROK Rockwell Automation Inc.	0.94%	2,179,247	$563.1M	Reduce -11.2%
MCD McDonald's Corp.	0.89%	1,698,515	$530.6M	Reduce -4.0%
AMAT Applied Materials Inc.	0.88%	3,611,809	$524.1M	Reduce -4.4%
BABA Alibaba Group Holding-SP ADR	0.85%	3,842,581	$508.1M	Reduce -11.8%
COP Conocophillips	0.80%	4,565,354	$479.5M	Reduce -13.6%
MRVL Marvell Technology Inc.	0.76%	7,320,255	$450.7M	Add +6.8%
CB Chubb Ltd.	0.76%	1,492,166	$450.6M	Reduce -3.7%
MRK Merck & Co. Inc.	0.76%	5,018,629	$450.5M	Add +47.2%
ZTS Zoetis Inc.	0.72%	2,607,553	$429.3M	Reduce -2.0%
QCOM Qualcomm Inc.	0.71%	2,753,714	$423.0M	Add +195.0%
MDT Medtronic PLC	0.70%	4,667,125	$419.4M	Reduce -34.0%
GS Goldman Sachs Group Inc.	0.70%	763,117	$416.9M	Reduce -1.6%
BX Blackstone Inc.	0.68%	2,883,571	$403.1M	Add +12.7%
ADBE Adobe Inc.	0.67%	1,048,518	$402.1M	Add +0.1%
J Jacobs Solutions Inc.	0.67%	3,307,043	$399.8M	Add +56.8%
PLD Prologis Inc.	0.65%	3,456,963	$386.5M	Reduce -34.3%
EFX Equifax Inc.	0.65%	1,586,563	$386.4M	Add +67.7%
HD Home Depot Inc.	0.65%	1,051,751	$385.5M	Reduce -4.0%
NTES Netease Inc.-ADR	0.62%	3,613,724	$371.9M	Add +0.4%
AXP American Express Co.	0.61%	1,351,702	$363.7M	Reduce -15.4%
BA The Boeing Co.	0.60%	2,097,460	$357.7M	Reduce -6.2%
CBRE CBRE Group Inc. Class A	0.57%	2,593,892	$339.2M	Add +3.7%
CRM Salesforce Inc.	0.57%	1,262,603	$338.8M	Add +97.2%
NDSN Nordson Corp.	0.56%	1,648,919	$332.6M	Add +5.6%
AVY Avery Dennison Corp.	0.55%	1,844,370	$328.2M	Add +0.1%
PBR Petroleo Brasileiro-Spon ADR	0.53%	21,876,852	$313.7M	Add +0.6%
IQV Iqvia Holdings Inc.	0.52%	1,759,037	$310.1M	Reduce -32.9%
GOOG Alphabet Inc. Class C	0.52%	1,980,190	$309.4M	Add +1.2%
HDB HDFC Bank Ltd.-ADR	0.50%	4,521,568	$300.4M	Add +3.2%
ISRG Intuitive Surgical Inc.	0.49%	586,842	$290.6M	Reduce -14.7%
ODFL Old Dominion Freight Line	0.48%	1,732,799	$286.7M	Add +40.4%
AME Ametek Inc.	0.48%	1,663,254	$286.3M	Add +36.9%
CRH CRH PLC	0.47%	3,178,288	$279.6M	Reduce -6.9%
HEI Heico Corp.	0.47%	1,037,534	$277.2M	Reduce -4.2%
MDLZ Mondelez International Inc. Class A	0.46%	4,022,590	$272.9M	Add +23.6%
TT Trane Technologies PLC	0.46%	810,053	$272.9M	Add +308.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.45%	6,383,847	$270.5M	Reduce -9.2%
SPGI S&P Global Inc.	0.45%	530,230	$269.4M	Reduce -1.6%
UL Unilever PLC	0.45%	4,522,744	$269.3M	Add +3.3%
VRTX Vertex Pharmaceuticals Inc.	0.43%	532,597	$258.2M	Add +1.2%
JD Jd.com Inc.-ADR	0.39%	5,647,202	$232.2M	Reduce -11.4%
AMX America Movil Sab DE CV	0.37%	15,440,100	$219.6M	Add +9.6%
CX Cemex Sab-Spons ADR Part Cer	0.36%	38,736,083	$217.3M	Add +5.2%
IBN Icici Bank Ltd.-Spon ADR	0.35%	6,690,662	$210.9M	Reduce -6.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.34%	3,730,307	$204.8M	Add +44.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.34%	13,769,862	$203.4M	Reduce -16.1%
SBUX Starbucks Corp.	0.33%	2,028,521	$199.0M	Add +15.5%
WIX Wix.com Ltd.	0.33%	1,210,870	$197.8M	Add +2.9%
OMC Omnicom Group	0.33%	2,375,151	$196.9M	Add +4.4%
META Meta Platforms Inc. Class A	0.32%	335,149	$193.2M	Add +23.9%
VALE Vale SA-SP ADR	0.32%	19,077,634	$190.4M	Add +4.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.32%	11,597,122	$188.6M	Add +6.1%
CDNS Cadence Design SYS Inc.	0.31%	735,788	$187.1M	Add +31.2%
RELX Relx PLC - Spon ADR	0.31%	3,691,133	$186.1M	Reduce -12.6%
IVV iShares Core S&P 500 ETF	0.31%	326,171	$183.3M	Reduce -1.9%
PTC PTC Inc.	0.31%	1,177,525	$182.5M	Add +3.4%
ICLR Icon PLC	0.30%	1,008,965	$176.6M	Reduce -45.0%
AMD Advanced Micro Devices	0.28%	1,636,190	$168.1M	Reduce -54.7%
FISV Fiserv Inc.	0.28%	756,756	$167.1M	Add +52.0%
ADSK Autodesk Inc.	0.27%	610,134	$159.7M	Add +3.3%
ASX Ase Technology Holding -ADR	0.27%	18,228,334	$159.7M	Reduce -0.8%
TX Ternium SA-Sponsored ADR	0.27%	5,121,031	$159.6M	Add +18.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.26%	3,757,072	$157.0M	Add +3.6%
ETN Eaton Corp. PLC	0.25%	556,802	$151.4M	Reduce -10.6%
MU Micron Technology Inc.	0.25%	1,741,855	$151.3M	Reduce -1.1%
MA Mastercard Inc. Class A	0.25%	275,248	$150.9M	Reduce -5.3%
PAC Grupo Aeroportuario Pac-ADR	0.24%	776,018	$144.0M	Add +16.6%
XRAY Dentsply Sirona Inc.	0.23%	9,362,236	$139.9M	Add +16.4%
DE Deere & Co.	0.23%	289,778	$136.0M	Add +803.4%
BAX Baxter International Inc.	0.22%	3,767,439	$129.0M	Add +74.6%
BAP Credicorp Ltd.	0.21%	679,899	$126.6M	Reduce -9.1%
CL Colgate-Palmolive Co.	0.21%	1,344,219	$126.0M	Reduce -20.0%
HSIC Henry Schein Inc.	0.21%	1,822,212	$124.8M	Reduce -16.9%
TRMB Trimble Inc.	0.21%	1,877,425	$123.3M	Reduce -32.8%
MFG Mizuho Financial Group-ADR	0.21%	22,367,944	$123.2M	Reduce -5.0%
ASML ASML Holding NV-NY Reg SHS	0.19%	172,662	$114.4M	Add +31.7%
JNJ Johnson & Johnson	0.19%	688,498	$114.2M	Add +7.9%
MSI Motorola Solutions Inc.	0.19%	254,271	$111.3M	Reduce -12.5%
CHKP Check Point Software Tech	0.19%	486,298	$110.8M	Reduce -7.3%
SNPS Synopsys Inc.	0.18%	250,485	$107.4M	Add +32.7%
NXPI NXP Semiconductors NV	0.17%	520,461	$98.9M	Add +3.0%
ANSS Ansys Inc.	0.16%	310,124	$98.2M	Reduce -1.5%
KMB Kimberly-Clark Corp.	0.16%	684,290	$97.3M	Add +3.0%
INFY Infosys Ltd.-SP ADR	0.16%	5,308,589	$96.9M	Add +16.7%
ZBRA Zebra Technologies Corp. Class A	0.16%	342,146	$96.7M	Reduce -1.3%
EMR Emerson Electric Co.	0.15%	807,005	$88.5M	Reduce -1.5%
NICE Nice Ltd. - Spon ADR	0.15%	567,750	$87.5M	Add +645.0%
CTSH Cognizant Tech Solutions-A	0.15%	1,135,676	$86.9M	Reduce -38.0%
PDD PDD Holdings Inc.	0.14%	728,956	$86.3M	Add +0.3%
CPAY Corpay Inc.	0.14%	247,093	$86.2M	Reduce -6.5%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	1,237,594	$85.9M	Reduce -2.4%
AZN Astrazeneca PLC-Spons ADR	0.14%	1,128,694	$83.0M	Add +22.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.14%	1,527,731	$82.7M	Add +3.4%
BAH Booz Allen Hamilton Holdings	0.14%	780,904	$81.7M	Add +0.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.14%	2,032,265	$80.7M	Add +3.4%
INTU Intuit Inc.	0.13%	125,367	$77.0M	Add +24.5%
ING ING Groep N.V.-Sponsored ADR	0.13%	3,919,669	$76.8M	Reduce -3.2%
SAP Sap SE-Sponsored ADR	0.13%	280,217	$75.2M	Reduce -1.5%
TER Teradyne Inc.	0.12%	883,684	$73.0M	Reduce -2.4%
EA Electronic Arts Inc.	0.12%	499,779	$72.2M	Reduce -27.5%
ASA ASA Gold and Precious Metals	0.12%	2,393,102	$72.1M	Add +1.1%
HCA HCA Healthcare Inc.	0.12%	206,793	$71.5M	Add +27.9%
LH Labcorp Holdings Inc.	0.12%	305,280	$71.0M	Add +20.2%
ADX Adams Diversified Equity	0.11%	3,551,179	$67.4M	Add +18.5%
GAM General American Investors	0.11%	1,333,894	$67.2M	No change
IPGP Ipg Photonics Corp.	0.11%	1,047,592	$66.1M	Reduce -2.0%
KVUE Kenvue Inc.	0.11%	2,738,968	$65.7M	Add +23.5%
GIL Gildan Activewear Inc.	0.11%	1,475,238	$65.2M	Reduce -3.1%
MANH Manhattan Associates Inc.	0.11%	375,683	$65.0M	Reduce -5.9%
CGNX Cognex Corp.	0.11%	2,177,128	$64.9M	Reduce -3.5%
TSLA Tesla Inc.	0.11%	244,453	$63.4M	Add +3.2%
WMT Walmart Inc.	0.11%	716,872	$62.9M	Add +41.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	732,448	$61.4M	Reduce -22.1%
PANW Palo Alto Networks Inc.	0.10%	351,785	$60.0M	Add +446.6%
NFLX Netflix Inc.	0.10%	63,825	$59.5M	Add +16.1%
SMG Scotts Miracle-Gro Co.	0.10%	1,072,791	$58.9M	New
FAF First American Financial	0.10%	883,037	$58.0M	Reduce -12.0%
OMCL Omnicell Inc.	0.10%	1,645,612	$57.5M	Add +0.2%
KT KT Corp.-SP ADR	0.10%	3,212,769	$56.9M	Add +3.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.09%	617,451	$56.4M	Add +1.3%
TXN Texas Instruments Inc.	0.09%	304,644	$54.7M	Reduce -19.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	438,752	$53.4M	Reduce -3.7%
PEP Pepsico Inc.	0.09%	349,525	$52.4M	Add +0.8%
CCEP Coca-Cola Europacific Partne	0.09%	593,325	$51.6M	Reduce -9.9%
PM Philip Morris International	0.09%	322,732	$51.2M	Reduce -5.6%
COST Costco Wholesale Corp.	0.08%	52,017	$49.2M	Add +67.0%
THO Thor Industries Inc.	0.08%	648,347	$49.2M	Add +16.5%
COHR Coherent Corp.	0.08%	730,723	$47.5M	Add +70.4%
JPM JPMorgan Chase & Co.	0.08%	193,386	$47.4M	Reduce -44.9%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	88,772	$47.3M	Reduce -2.1%
LMT Lockheed Martin Corp.	0.08%	105,384	$47.1M	Add +10.5%
SHG Shinhan Financial Group-ADR	0.08%	1,457,519	$46.8M	Add +7.7%
FMX Fomento Economico Mex-SP ADR	0.08%	477,680	$46.6M	Add +45.0%
SU Suncor Energy Inc.	0.07%	1,146,932	$44.4M	Reduce -36.0%
MELI MercadoLibre Inc.	0.07%	21,335	$41.6M	Reduce -37.4%
ARGX Argenx SE - ADR	0.07%	70,250	$41.6M	Reduce -0.6%
MO Altria Group Inc.	0.07%	687,620	$41.3M	Add +3.6%
DOCN Digitalocean Holdings Inc.	0.07%	1,234,467	$41.2M	Reduce -40.0%
LOW Lowe's Cos Inc.	0.07%	176,072	$41.1M	Reduce -0.3%
GILD Gilead Sciences Inc.	0.07%	365,647	$41.0M	Reduce -8.7%
VRSK Verisk Analytics Inc.	0.07%	132,317	$39.4M	Reduce -8.6%
NVMI Nova Ltd.	0.07%	212,289	$39.1M	Add +449.4%
EFA iShares MSCI Eafe ETF	0.07%	477,116	$39.0M	Reduce -69.7%
MS Morgan Stanley	0.07%	332,980	$38.8M	Add +22.6%
SYY Sysco Corp.	0.07%	516,492	$38.8M	Add +0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	337,176	$38.5M	Add +25.4%
ONTO Onto Innovation Inc.	0.06%	313,351	$38.0M	Reduce -24.1%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.06%	1,132,870	$37.6M	Add +1.9%
NOW ServiceNow Inc.	0.06%	46,730	$37.2M	Add +27.2%
IJH iShares Core S&P Midcap ETF	0.06%	621,233	$36.2M	Reduce -1.2%
HIMX Himax Technologies Inc.-ADR	0.06%	4,882,725	$35.9M	Add +12.1%
LNTH Lantheus Holdings Inc.	0.06%	364,565	$35.6M	Add +49.5%
SYK Stryker Corp.	0.06%	94,980	$35.4M	Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	353,590	$34.9M	Add +398.0%
HQY Healthequity Inc.	0.06%	385,370	$34.1M	New
IJR iShares Core S&P Small-Cap E	0.06%	321,504	$33.6M	Reduce -4.3%
FWRG First Watch Restaurant Group	0.06%	2,011,411	$33.5M	Reduce -4.3%
AMP Ameriprise Financial Inc.	0.06%	68,986	$33.4M	Add +325.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	6,065,427	$33.4M	Add +40.5%
AMT American Tower Corp.	0.06%	153,051	$33.3M	Add +175.6%
NKE Nike Inc. Class B	0.05%	513,483	$32.6M	Reduce -4.7%
SIMO Silicon Motion Technol-ADR	0.05%	639,356	$32.3M	Add +1701.4%
UHS Universal Health Services-B	0.05%	171,699	$32.3M	Add +10.8%
SDGR Schrodinger Inc.	0.05%	1,618,162	$31.9M	Reduce -4.9%
TCOM Trip.com Group Ltd.-ADR	0.05%	500,474	$31.8M	Reduce -44.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.05%	695,059	$31.2M	Reduce -13.8%
HMY Harmony Gold MNG-Spon ADR	0.05%	2,112,162	$31.2M	Add +69.2%
EOG EOG Resources Inc.	0.05%	242,623	$31.1M	Add +91.1%
BKNG Booking Holdings Inc.	0.05%	6,737	$31.0M	Reduce -12.4%
FIX Comfort Systems USA Inc.	0.05%	95,744	$30.9M	Add +144.5%
HON Honeywell International Inc.	0.05%	145,203	$30.7M	Reduce -88.3%
CVX Chevron Corp.	0.05%	183,091	$30.6M	Reduce -24.9%
XCAFX Morgan Stanley China A Share	0.05%	2,338,810	$30.6M	Add +2.4%
ADP Automatic Data Processing	0.05%	98,882	$30.2M	Add +21.2%
CSCO Cisco Systems Inc.	0.05%	486,324	$30.0M	Add +7.0%
CYBR Cyberark Software Ltd./Israel	0.05%	88,343	$29.9M	Add +237.1%
ACWI iShares MSCI Acwi ETF	0.05%	255,415	$29.7M	Reduce -21.4%
HIG Hartford Insurance Group Inc.	0.05%	233,706	$28.9M	Reduce -2.4%
TDF Templeton Dragon Fund Inc.	0.05%	2,956,535	$28.7M	Add +10.5%
KEYS Keysight Technologies Inc.	0.05%	190,786	$28.6M	Reduce -3.0%
XEL Xcel Energy Inc.	0.05%	393,782	$27.9M	Add +3.2%
UNP Union Pacific Corp.	0.05%	116,009	$27.4M	Reduce -2.7%
DLB Dolby Laboratories Inc. Class A	0.05%	339,109	$27.2M	Add +7.4%
RGA Reinsurance Group of America	0.05%	137,157	$27.0M	Add +30.4%
NBXG Neuberger Next Generation Co.	0.05%	2,203,610	$27.0M	No change
MMYT Makemytrip Ltd.	0.05%	274,431	$26.9M	Reduce -17.2%
GLD SPDR Gold Shares	0.04%	92,645	$26.7M	Reduce -0.3%
TEL Te Connectivity PLC	0.04%	185,943	$26.3M	Add +13.7%
CRUS Cirrus Logic Inc.	0.04%	262,758	$26.2M	Add +135.7%
WFC Wells Fargo & Co.	0.04%	363,648	$26.1M	Add +0.9%
GEHC GE Healthcare Technology	0.04%	322,999	$26.1M	Reduce -5.0%
FIS Fidelity National Info Serv	0.04%	346,026	$25.8M	Add +12.1%
JHX James Hardie Ord	0.04%	1,089,768	$25.7M	Add +13.0%
CUBE Cubesmart	0.04%	597,996	$25.5M	Add +214.8%
T AT&T Inc.	0.04%	898,998	$25.4M	Reduce -16.0%
VZ Verizon Communications Inc.	0.04%	549,124	$24.9M	Reduce -9.4%
CBSH Commerce Bancshares Inc.	0.04%	395,125	$24.6M	Reduce -2.7%
AXS Axis Capital Holdings Ltd.	0.04%	245,082	$24.6M	Reduce -13.5%
BDX Becton Dickinson and Co.	0.04%	106,065	$24.3M	Add +60.5%
AU Anglogold Ashanti PLC	0.04%	647,880	$24.0M	Reduce -13.6%
FTNT Fortinet Inc.	0.04%	244,526	$23.5M	Reduce -14.6%
CPRT Copart Inc.	0.04%	414,374	$23.4M	Add +1258.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	2,288,563	$23.4M	Reduce -45.4%
QLTY GMO U.S. Quality ETF	0.04%	618,126	$23.2M	Add +27.8%
FFIV F5 Inc.	0.04%	86,627	$23.1M	Add +26.8%
ELV Elevance Health Inc.	0.04%	52,902	$23.0M	Add +32.8%
MIDD Middleby Corp.	0.04%	150,106	$22.8M	Reduce -12.2%
GF The New Germany Fund Inc.	0.04%	2,297,497	$22.5M	Add +40.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	90,455	$22.5M	Reduce -35.4%
STVN Stevanato Group SPA	0.04%	1,092,303	$22.3M	Reduce -5.4%
PFE Pfizer Inc.	0.04%	879,443	$22.3M	Add +330.7%
FCX Freeport-McMoran Inc.	0.04%	579,268	$21.9M	Add +3.2%
YUMC Yum China Holdings Inc.	0.04%	416,003	$21.7M	Add +17.4%
EEM iShares MSCI Emerging Market	0.04%	494,277	$21.6M	Reduce -82.0%
CVS CVS Health Corp.	0.04%	317,000	$21.5M	Reduce -92.6%
SBAC SBA Communications Corp.	0.04%	96,810	$21.3M	Add +51.8%
PCVX Vaxcyte Inc.	0.04%	557,794	$21.1M	Add +14.6%
SPOT Spotify Technology SA	0.04%	38,278	$21.1M	Add +12.5%
ATO Atmos Energy Corp.	0.04%	135,185	$20.9M	Add +14.4%
DEO Diageo PLC-Sponsored ADR	0.03%	198,263	$20.8M	Reduce -8.3%
HG Hamilton Insurance Grou Class B	0.03%	993,634	$20.6M	Add +22.5%
CAT Caterpillar Inc.	0.03%	62,315	$20.6M	Add +13.2%
CI The Cigna Group	0.03%	61,600	$20.3M	Reduce -4.7%
ORCL Oracle Corp.	0.03%	144,335	$20.2M	Reduce -50.7%
THG Hanover Insurance Group Inc./	0.03%	113,408	$19.7M	Add +3.7%
IHG Intercontinental Hotels-ADR	0.03%	179,361	$19.7M	New
VIPS Vipshop Holdings Ltd. - ADR	0.03%	1,248,236	$19.6M	Reduce -10.4%
COKE Coca-Cola Consolidated Inc.	0.03%	14,331	$19.3M	Add +205.6%
JOF Japan Smaller Capitalization	0.03%	2,300,838	$19.3M	Add +3.5%
ALSN Allison Transmission Holding	0.03%	201,759	$19.3M	Reduce -33.0%
EQH Equitable Holdings Inc.	0.03%	370,068	$19.3M	Add +33.7%
TTC Toro Co.	0.03%	263,622	$19.2M	Add +19.6%
CTRA Coterra Energy Inc.	0.03%	657,303	$19.0M	Add +312.1%
AVTR Avantor Inc.	0.03%	1,171,406	$19.0M	Reduce -0.3%
NTAP Netapp Inc.	0.03%	216,168	$19.0M	Add +3.3%
BLD Topbuild Corp.	0.03%	61,709	$18.8M	Add +53.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	935,055	$18.8M	Reduce -6.5%
WSM Williams-Sonoma Inc.	0.03%	118,526	$18.7M	Add +400.4%
ARE Alexandria Real Estate Equit	0.03%	202,465	$18.7M	Add +85.0%
BCX BlackRock Resources & Commod	0.03%	2,004,432	$18.7M	Reduce -10.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	156,450	$18.5M	Reduce -3.8%
IEFA iShares Core MSCI Eafe ETF	0.03%	243,130	$18.4M	Reduce -1.6%
AZEK The Azek Co. Inc.	0.03%	371,294	$18.2M	Add +8.3%
CCI Crown Castle Inc.	0.03%	173,655	$18.1M	Reduce -68.6%
GM General Motors Co.	0.03%	380,008	$17.9M	Add +473.7%
CW Curtiss-Wright Corp.	0.03%	56,245	$17.8M	Add +132.2%
BKU Bankunited Inc.	0.03%	517,685	$17.8M	Add +80.7%
TGT Target Corp.	0.03%	169,969	$17.7M	Add +97.3%
BMY Bristol-Myers Squibb Co.	0.03%	290,653	$17.7M	Reduce -23.4%
TRGP Targa Resources Corp.	0.03%	88,340	$17.7M	Add +26.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	31,551	$17.6M	Reduce -29.5%
SPG Simon Property Group Inc.	0.03%	103,834	$17.2M	Add +7.3%
WTS Watts Water Technologies-A	0.03%	84,220	$17.2M	Reduce -5.6%
KDP Keurig Dr Pepper Inc.	0.03%	487,556	$16.7M	Reduce -3.5%
WMG Warner Music Group Corp. Class A	0.03%	527,123	$16.5M	Reduce -3.3%
LRCX Lam Research Corp.	0.03%	227,226	$16.5M	Add +21.3%
WH Wyndham Hotels & Resorts Inc.	0.03%	177,862	$16.1M	Add +6.8%
EHC Encompass Health Corp.	0.03%	158,883	$16.1M	Add +33.0%
BTX BlackRock Tech & Priv Eqty	0.03%	2,465,432	$15.4M	No change
ADT Adt Inc.	0.03%	1,895,490	$15.4M	Reduce -6.3%
ABNB Airbnb Inc. Class A	0.03%	128,797	$15.4M	Add +285.0%
MSA Msa Safety Inc.	0.03%	103,826	$15.2M	Reduce -4.0%
VIST Vista Energy Sab DE CV	0.03%	327,017	$15.2M	Add +107.7%
CHTR Charter Communications Inc. Class A	0.03%	40,804	$15.0M	Add +25.0%
WTW Willis Towers Watson PLC	0.02%	42,820	$14.5M	Reduce -27.4%
LI Li Auto Inc. - ADR	0.02%	573,662	$14.5M	Reduce -10.3%
MXF Mexico Fund Inc.	0.02%	1,011,671	$14.4M	Reduce -10.7%
IIF Morgan Stanley India Invest	0.02%	587,667	$14.3M	Reduce -7.0%
CHINA FUND INC	0.02%	1,108,493	$14.2M	Reduce -5.7%
SWZ Total Return Securities Fund	0.02%	1,528,468	$14.1M	Add +112.5%
CMI Cummins Inc.	0.02%	44,842	$14.1M	Reduce -0.6%
LHX L3HARRIS Technologies Inc.	0.02%	66,330	$13.9M	Add +37.2%
NOK Nokia Corp.-Spon ADR	0.02%	2,628,283	$13.8M	Add +69.3%
TEAM Atlassian Corp. Class A	0.02%	65,210	$13.8M	Add +321.9%
TY Tri-Continental Corp.	0.02%	449,805	$13.8M	No change
WTFC Wintrust Financial Corp.	0.02%	122,653	$13.8M	Reduce -0.5%
HPQ HP Inc.	0.02%	497,243	$13.8M	Add +15195.1%
EXPE Expedia Group Inc.	0.02%	81,547	$13.7M	Add +637.8%
AEM Agnico Eagle Mines Ltd.	0.02%	125,946	$13.7M	Reduce -0.4%
PNW Pinnacle West Capital	0.02%	142,261	$13.5M	Add +1069.0%
CME Cme Group Inc.	0.02%	50,996	$13.5M	Add +111.6%
CTAS Cintas Corp.	0.02%	65,692	$13.5M	Reduce -43.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	245,506	$13.4M	Add +1273.9%
INDA iShares MSCI India ETF	0.02%	260,654	$13.4M	No change
JXN Jackson Financial Inc. Class A	0.02%	157,245	$13.2M	Reduce -19.4%
EMN Eastman Chemical Co.	0.02%	148,457	$13.1M	Reduce -4.0%
PLTR Palantir Technologies Inc. Class A	0.02%	154,842	$13.1M	Add +3.6%
NEE Nextera Energy Inc.	0.02%	184,089	$13.1M	Reduce -3.6%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	234,563	$13.0M	Reduce -76.7%
BANCOLOMBIA S.A.-SPONS ADR	0.02%	322,900	$13.0M	Add +0.5%
WIT Wipro Ltd.-ADR	0.02%	4,229,164	$12.9M	Add +131.8%
DRI Darden Restaurants Inc.	0.02%	61,616	$12.8M	Add +34.3%
CMS CMS Energy Corp.	0.02%	168,602	$12.7M	Add +244.3%
GIS General Mills Inc.	0.02%	211,448	$12.6M	Reduce -7.8%
KLAC KLA Corp.	0.02%	18,123	$12.3M	Reduce -21.7%
PINS Pinterest Inc. Class A	0.02%	397,233	$12.3M	Add +119.9%
VGK Vanguard Ftse Europe ETF	0.02%	173,732	$12.2M	Reduce -1.4%
EBAY eBay Inc.	0.02%	179,115	$12.1M	Add +9.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	12,279	$12.1M	Reduce -7.7%
STEP Stepstone Group Inc. Class A	0.02%	231,861	$12.1M	Add +2.2%
POR Portland General Electric Co.	0.02%	271,257	$12.1M	Add +391.4%
AR Antero Resources Corp.	0.02%	294,343	$11.9M	Reduce -41.3%
KF Korea Fund Inc.	0.02%	594,923	$11.9M	Reduce -7.1%
SF Stifel Financial Corp.	0.02%	125,957	$11.9M	Reduce -1.1%
ALLE Allegion PLC	0.02%	90,875	$11.9M	Reduce -47.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	52,074	$11.8M	Add +25056.5%
PYPL PayPal Holdings Inc.	0.02%	180,632	$11.8M	Add +145.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	188,874	$11.6M	Add +279.0%
CMCSA Comcast Corp. Class A	0.02%	312,133	$11.5M	Reduce -63.5%
UBER Uber Technologies Inc.	0.02%	157,131	$11.4M	Add +75.9%
CBOE Cboe Global Markets Inc.	0.02%	49,651	$11.2M	Reduce -41.7%
SE Sea Ltd.-ADR	0.02%	85,894	$11.2M	Add +56.6%
THC Tenet Healthcare Corp.	0.02%	82,966	$11.2M	Add +18.5%
WLK Westlake Corp.	0.02%	111,513	$11.2M	Add +12.2%
NOC Northrop Grumman Corp.	0.02%	21,752	$11.1M	Add +56.7%
SONY Sony Group Corp. - SP ADR	0.02%	432,909	$11.0M	Reduce -28.4%
CSL Carlisle Cos Inc.	0.02%	32,060	$10.9M	Add +234.3%
EEFT Euronet Worldwide Inc.	0.02%	101,869	$10.9M	Add +100.3%
CHE Chemed Corp.	0.02%	17,500	$10.8M	Add +72.1%
REGN Regeneron Pharmaceuticals	0.02%	16,963	$10.8M	Reduce -14.8%
A Agilent Technologies Inc.	0.02%	91,787	$10.7M	Add +2089.6%
ECL Ecolab Inc.	0.02%	42,252	$10.7M	Reduce -6.7%
GRMN Garmin Ltd.	0.02%	49,269	$10.7M	Add +86.7%
OVV Ovintiv Inc.	0.02%	249,912	$10.7M	Add +78.0%
ABBV Abbvie Inc.	0.02%	50,820	$10.6M	Reduce -56.0%
GNRC Generac Holdings Inc.	0.02%	83,610	$10.6M	Reduce -1.0%
WU Western Union Co.	0.02%	998,409	$10.6M	Add +26.2%
XJEQX Abrdn Japan Equity Fund Inc.	0.02%	1,619,575	$10.5M	Add +81.0%
PEO Adams Natural Resources Fund	0.02%	455,953	$10.4M	Add +0.1%
BF.B Brown-Forman Corp. Class B	0.02%	305,666	$10.4M	Reduce -90.2%
TRV The Travelers Cos Inc.	0.02%	38,733	$10.2M	Add +713.7%
CALM Cal-Maine Foods Inc.	0.02%	112,682	$10.2M	Add +5.6%
APTV Aptiv PLC	0.02%	171,665	$10.2M	Reduce -4.7%
UNM Unum Group	0.02%	123,797	$10.1M	Add +59.5%
SHW The Sherwin-Williams Co.	0.02%	28,868	$10.1M	Reduce -15.0%
DLTR Dollar Tree Inc.	0.02%	133,610	$10.0M	Add +794.7%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	1,245,032	$10.0M	Add +108.8%
GLPI Gaming and Leisure Propertie	0.02%	196,390	$10.0M	Reduce -0.7%
GFI Gold Fields Ltd.-Spons ADR	0.02%	441,897	$9.8M	Add +78.3%
MCO Moody's Corp.	0.02%	20,816	$9.7M	Add +27.5%
TAP Molson Coors Beverage Co. Class B	0.02%	159,205	$9.7M	Add +262.5%
CG The Carlyle Group Inc.	0.02%	222,237	$9.7M	Reduce -4.0%
WDAY Workday Inc. Class A	0.02%	40,845	$9.5M	Reduce -23.2%
BZ Kanzhun Ltd. - ADR	0.02%	495,411	$9.5M	Add +13.1%
EXEL Exelixis Inc.	0.02%	254,798	$9.4M	Add +18.8%
CLBT Cellebrite Di Ltd.	0.02%	482,637	$9.4M	Add +144.4%
IEMG iShares Core MSCI Emerging	0.02%	172,339	$9.3M	Reduce -12.4%
UTHR United Therapeutics Corp.	0.02%	29,439	$9.1M	Add +15.6%
AIZ Assurant Inc.	0.02%	43,008	$9.0M	Add +11.8%
DOCS Doximity Inc. Class A	0.02%	155,368	$9.0M	Add +26.7%
GPK Graphic Packaging Holding Co.	0.02%	345,871	$9.0M	Add +26.7%
RDY Dr. Reddy's Laboratories-ADR	0.02%	680,478	$9.0M	Add +81.4%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	597,137	$8.9M	No change
MAS Masco Corp.	0.01%	127,843	$8.9M	Reduce -73.5%
QRVO Qorvo Inc.	0.01%	122,607	$8.9M	Add +3167.8%
PAYC Paycom Software Inc.	0.01%	40,611	$8.9M	Add +165.1%
INSP Inspire Medical Systems Inc.	0.01%	55,569	$8.9M	Reduce -13.6%
DOCU Docusign Inc.	0.01%	108,542	$8.8M	Reduce -41.6%
ENS Enersys	0.01%	95,704	$8.8M	Add +9.2%
PRIM Primoris Services Corp.	0.01%	150,092	$8.6M	Add +173.0%
C Citigroup Inc.	0.01%	121,264	$8.6M	Add +14.1%
PLXS Plexus Corp.	0.01%	67,074	$8.6M	Add +187.8%
ATHM Autohome Inc.-ADR	0.01%	309,000	$8.6M	Reduce -10.8%
MEDP Medpace Holdings Inc.	0.01%	27,812	$8.5M	Reduce -1.1%
AYI Acuity Inc.	0.01%	32,059	$8.4M	Reduce -11.1%
ALKT Alkami Technology Inc.	0.01%	319,922	$8.4M	Add +411.8%
CLX Clorox Company	0.01%	56,932	$8.4M	Add +246.9%
ADMA Adma Biologics Inc.	0.01%	419,667	$8.3M	Add +20.4%
BECN Beacon Roofing Supply Inc.	0.01%	67,180	$8.3M	Reduce -36.9%
STT State Street Corp.	0.01%	92,069	$8.2M	Reduce -20.6%
RNR Renaissancere Holdings Ltd.	0.01%	34,171	$8.2M	Add +61.0%
VOO Vanguard S&P 500 ETF	0.01%	15,903	$8.2M	Add +1.4%
RTX RTX Corp.	0.01%	60,623	$8.0M	Reduce -58.1%
BIIB Biogen Inc.	0.01%	58,572	$8.0M	Add +7.5%
BRC Brady Corporation Class A	0.01%	113,361	$8.0M	Add +32.7%
RVT Royce Small-Cap Trust Inc.	0.01%	556,039	$7.9M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.01%	35,621	$7.9M	Reduce -0.8%
EME Emcor Group Inc.	0.01%	21,305	$7.9M	Add +631.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	77,344	$7.8M	Add +63.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	490,605	$7.7M	Add +8.6%
ZETA Zeta Global Holdings Corp. Class A	0.01%	565,178	$7.7M	Add +20.7%
TTWO Take-Two Interactive Softwre	0.01%	36,965	$7.7M	Reduce -0.4%
PBH Prestige Consumer Healthcare	0.01%	88,048	$7.6M	Reduce -0.5%
B Barrick Gold Corp.	0.01%	388,990	$7.6M	Reduce -0.2%
EXP Eagle Materials Inc.	0.01%	33,979	$7.5M	Add +22.4%
AEF Abrdn Emerging Markets Ex CH	0.01%	1,517,775	$7.5M	Reduce -32.2%
YMM Full Truck Alliance -SPN ADR	0.01%	589,356	$7.5M	New
VCTR Victory Capital Holding - A	0.01%	130,016	$7.5M	Add +3.3%
CROX Crocs Inc.	0.01%	70,731	$7.5M	Add +40.5%
ATEC Alphatec Holdings Inc.	0.01%	737,624	$7.5M	Add +8735.9%
CNC Centene Corp.	0.01%	123,211	$7.5M	Add +145.5%
HTHT H World Group Ltd.-ADR	0.01%	200,719	$7.4M	Reduce -17.8%
MMM 3M Co.	0.01%	50,578	$7.4M	Reduce -83.9%
D Dominion Energy Inc.	0.01%	131,737	$7.4M	Reduce -78.5%
RSG Republic Services Inc.	0.01%	30,473	$7.4M	Reduce -39.7%
ROST Ross Stores Inc.	0.01%	57,698	$7.4M	Reduce -39.8%
EPAM Epam Systems Inc.	0.01%	43,262	$7.3M	Add +75.1%
IPAC iShares Core MSCI Pacific Et	0.01%	116,707	$7.3M	Reduce -3.2%
APP AppLovin Corp. Class A	0.01%	27,047	$7.2M	Reduce -52.4%
KWEB Kranesh Csi China Internet	0.01%	204,078	$7.1M	No change
SEE Sealed Air Corp.	0.01%	245,819	$7.1M	Reduce -9.3%
BIDU Baidu Inc. - Spon ADR	0.01%	77,134	$7.1M	Reduce -10.2%
PEGA Pegasystems Inc.	0.01%	101,567	$7.1M	Reduce -5.7%
MPWR Monolithic Power Systems Inc.	0.01%	12,099	$7.0M	Reduce -69.6%
HOMB Home Bancshares Inc.	0.01%	248,204	$7.0M	Add +2.8%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	395,116	$7.0M	Reduce -11.2%
MLM Martin Marietta Materials	0.01%	14,637	$7.0M	Add +49.2%
GEN Gen Digital Inc.	0.01%	262,845	$7.0M	Add +32.5%
HPE Hewlett Packard Enterprise	0.01%	450,759	$7.0M	Add +14.3%
VMC Vulcan Materials Co.	0.01%	29,749	$6.9M	Add +42.1%
INTC Intel Corp.	0.01%	304,430	$6.9M	Reduce -95.1%
KR Kroger Co.	0.01%	101,881	$6.9M	Reduce -33.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	301,475	$6.9M	Add +24.3%
ANET Arista Networks Inc.	0.01%	88,248	$6.8M	Reduce -22.5%
LX Lexinfintech Holdings L-ADR	0.01%	671,955	$6.8M	Add +2634.4%
ATAT Atour Lifestyle Holdings-ADR	0.01%	237,965	$6.7M	Add +6.1%
EG Everest Group Ltd.	0.01%	18,549	$6.7M	Reduce -34.5%
ASND Ascendis Pharma A/S	0.01%	43,123	$6.7M	New
ZTO Zto Express Cayman Inc.-ADR	0.01%	337,104	$6.7M	Reduce -54.6%
INGR Ingredion Inc.	0.01%	49,321	$6.7M	Add +21.4%
ULTA Ulta Beauty Inc.	0.01%	18,188	$6.7M	Add +411.8%
ALGM Allegro Microsystems Inc.	0.01%	264,641	$6.7M	Reduce -34.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	81,647	$6.5M	Add +32.8%
NTNX Nutanix Inc. Class A	0.01%	93,363	$6.5M	Add +1238.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	85,275	$6.5M	Add +95.3%
TS Tenaris SA-ADR	0.01%	165,230	$6.5M	Add +2.0%
NRG NRG Energy Inc.	0.01%	67,216	$6.4M	Add +305427.3%
MCK McKesson Corp.	0.01%	9,483	$6.4M	Reduce -48.1%
CWST Casella Waste Systems Inc. Class A	0.01%	57,166	$6.4M	Add +21.3%
STX Seagate Technology Holdings	0.01%	74,945	$6.4M	Add +24.6%
EAGL Eagle Capital Select Eqty	0.01%	227,047	$6.4M	Add +285.6%
MMS Maximus Inc.	0.01%	93,255	$6.4M	Reduce -8.5%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	585,360	$6.4M	Reduce -11.1%
DECK Deckers Outdoor Corp.	0.01%	56,685	$6.3M	Add +57.8%
EZPW Ezcorp Inc. Class A	0.01%	429,012	$6.3M	Add +200.6%
QQQ Invesco QQQ Trust Series 1	0.01%	13,397	$6.3M	Reduce -8.5%
NBIX Neurocrine Biosciences Inc.	0.01%	56,782	$6.3M	Reduce -4.2%
HRL Hormel Foods Corp.	0.01%	201,576	$6.2M	Add +1738.0%
PAGS Pagseguro Digital Ltd. Class A	0.01%	815,317	$6.2M	Add +13.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	336,719	$6.2M	Reduce -11.2%
HOLX Hologic Inc.	0.01%	98,708	$6.1M	Add +9.4%
NUE Nucor Corp.	0.01%	50,219	$6.0M	Reduce -2.0%
OPK Opko Health Inc.	0.01%	3,609,314	$6.0M	Add +41.6%
DELL Dell Technologies -C	0.01%	65,513	$6.0M	Reduce -56.1%
RL Ralph Lauren Corp.	0.01%	26,941	$5.9M	Add +147.4%
CHEF The Chefs' Warehouse Inc.	0.01%	108,594	$5.9M	Reduce -44.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	28,545	$5.9M	Add +7.0%
ARQT Arcutis Biotherapeutics Inc.	0.01%	374,083	$5.8M	Reduce -3.7%
ROKU Roku Inc.	0.01%	83,034	$5.8M	Reduce -14.6%
HAYW Hayward Holdings Inc.	0.01%	419,600	$5.8M	Add +33.1%
ENOV Enovis Corp.	0.01%	152,123	$5.8M	Reduce -14.9%
AMGN Amgen Inc.	0.01%	18,622	$5.8M	Add +186.4%
AESI Atlas Energy Solutions Inc.	0.01%	324,574	$5.8M	Add +21.8%
RXST Rxsight Inc.	0.01%	229,269	$5.8M	Reduce -13.0%
HALO Halozyme Therapeutics Inc.	0.01%	89,891	$5.7M	Add +25.4%
BC Brunswick Corp.	0.01%	106,149	$5.7M	Add +38.2%
CUK Carnival PLC-ADR	0.01%	325,757	$5.7M	Add +18.1%
AGX Argan Inc.	0.01%	43,480	$5.7M	Add +181.7%
GEV GE Vernova Inc.	0.01%	18,653	$5.7M	Add +44.9%
ENSG The Ensign Group Inc.	0.01%	43,908	$5.7M	Add +22.5%
EVH Evolent Health Inc. Class A	0.01%	598,841	$5.7M	Reduce -7.1%
VRRM Verra Mobility Corp.	0.01%	251,558	$5.7M	Reduce -13.5%
RMBS Rambus Inc.	0.01%	108,577	$5.6M	Add +57.0%
REVG Rev Group Inc.	0.01%	177,568	$5.6M	Reduce -0.8%
LSTR Landstar System Inc.	0.01%	36,757	$5.5M	Add +31.1%
OPCH Option Care Health Inc.	0.01%	157,300	$5.5M	Add +104.0%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	103,202	$5.5M	Reduce -2.9%
UPWK Upwork Inc.	0.01%	418,444	$5.5M	Add +264.8%
HURN Huron Consulting Group Inc.	0.01%	38,039	$5.5M	Add +186.9%
PAYX Paychex Inc.	0.01%	35,083	$5.4M	Reduce -32.3%
BRX Brixmor Property Group Inc.	0.01%	203,748	$5.4M	Reduce -15.6%
VRSN Verisign Inc.	0.01%	21,250	$5.4M	Add +231.3%
CARS Cars.com Inc.	0.01%	473,712	$5.3M	Add +29.5%
SN Sharkninja Inc.	0.01%	63,840	$5.3M	Add +55.1%
AER Aercap Holdings NV	0.01%	51,472	$5.3M	Reduce -63.7%
LDOS Leidos Holdings Inc.	0.01%	38,914	$5.3M	Add +541.2%
RH RH	0.01%	22,347	$5.2M	Add +9.9%
FN Fabrinet	0.01%	26,283	$5.2M	Add +92.8%
CVLT Commvault Systems Inc.	0.01%	32,854	$5.2M	Reduce -25.0%
MGRC McGrath Rentcorp	0.01%	46,403	$5.2M	Add +283.7%
FLEX Flex Ltd.	0.01%	153,291	$5.1M	Add +1176.8%
TPL Texas Pacific Land Corp.	0.01%	3,824	$5.1M	Reduce -39.7%
SPSC SPS Commerce Inc.	0.01%	38,137	$5.1M	Add +835.9%
URBN Urban Outfitters Inc.	0.01%	96,202	$5.0M	Add +69.7%
VRT Vertiv Holdings Co. Class A	0.01%	69,735	$5.0M	Reduce -2.0%
ZM Zoom Communications Inc.	0.01%	68,258	$5.0M	Reduce -35.8%
JNPR Juniper Networks Inc.	0.01%	138,730	$5.0M	Add +374846.0%
CSGS CSG Systems Intl Inc.	0.01%	82,887	$5.0M	Add +106.1%
SHEL Shell PLC-ADR	0.01%	68,130	$5.0M	Reduce -15.8%
VEEV Veeva Systems Inc. Class A	0.01%	21,542	$5.0M	Add +14.4%
MLI Mueller Industries Inc.	0.01%	65,222	$5.0M	Add +18.4%
XYL Xylem Inc.	0.01%	41,553	$5.0M	Reduce -9.1%
LII Lennox International Inc.	0.01%	8,841	$5.0M	Add +38.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	14,801	$5.0M	Reduce -0.1%
DBRG Digitalbridge Group Inc.	0.01%	554,844	$4.9M	Reduce -83.4%
G Genpact Ltd.	0.01%	96,753	$4.9M	Add +20.5%
IDA Idacorp Inc.	0.01%	41,741	$4.8M	New
UNIT Uniti Group LLC Com SHS	0.01%	962,206	$4.8M	Reduce -17.6%
COR Cencora Inc.	0.01%	17,176	$4.8M	Reduce -93.1%
CACI Caci International Inc. Class A	0.01%	12,967	$4.8M	Reduce -8.8%
SCCO Southern Copper Corp.	0.01%	50,497	$4.7M	Reduce -38.9%
AIT Applied Industrial Tech Inc.	0.01%	20,906	$4.7M	Add +24.7%
PWR Quanta Services Inc.	0.01%	18,518	$4.7M	Add +534.0%
COF Capital One Financial Corp.	0.01%	26,228	$4.7M	Reduce -2.2%
PTGX Protagonist Therapeutics Inc.	0.01%	96,420	$4.7M	New
KRUS Kura Sushi USA Inc. Class A	0.01%	90,824	$4.7M	Add +51.4%
SFM Sprouts Farmers Market Inc.	0.01%	30,362	$4.6M	Add +72.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	285,973	$4.6M	Add +13.1%
ALKS Alkermes PLC	0.01%	139,881	$4.6M	Add +50.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	127,925	$4.6M	Reduce -22.1%
DUK Duke Energy Corp.	0.01%	37,622	$4.6M	Add +19.0%
OHI Omega Healthcare Investors	0.01%	120,217	$4.6M	Reduce -31.8%
QLYS Qualys Inc.	0.01%	36,322	$4.6M	Reduce -4.7%
GPN Global Payments Inc.	0.01%	46,486	$4.6M	Add +30.4%
DASH DoorDash Inc. Class A	0.01%	24,682	$4.5M	Add +1.2%
TMHC Taylor Morrison Home Corp.	0.01%	74,770	$4.5M	Add +34.0%
KOS Kosmos Energy Ltd.	0.01%	1,967,043	$4.5M	Add +61.3%
JBI Janus International Group Inc.	0.01%	617,705	$4.4M	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	12,475	$4.4M	Add +80.3%
LBRT Liberty Energy Inc.	0.01%	277,107	$4.4M	Add +62.5%
BV Brightview Holdings Inc.	0.01%	339,775	$4.4M	Add +5.0%
EXLS Exlservice Holdings Inc.	0.01%	90,702	$4.3M	Add +18.9%
IT Gartner Inc.	0.01%	10,183	$4.3M	Reduce -21.8%
APPF Appfolio Inc. Class A	0.01%	19,396	$4.3M	Reduce -32.1%
HI Hillenbrand Inc.	0.01%	176,217	$4.3M	Reduce -3.6%
TGNA Tegna Inc.	0.01%	233,210	$4.2M	Add +82.6%
ALL Allstate Corp.	0.01%	20,412	$4.2M	Reduce -11.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	166,400	$4.2M	Add +1.0%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	173,226	$4.2M	Add +38.2%
FXI iShares China Large-Cap ETF	0.01%	117,085	$4.2M	New
TPR Tapestry Inc.	0.01%	59,558	$4.2M	Add +183.6%
EAT Brinker International Inc.	0.01%	28,114	$4.2M	Reduce -43.4%
MSCI MSCI Inc.	0.01%	7,406	$4.2M	Reduce -38.4%
CAKE The Cheesecake Factory Inc.	0.01%	85,946	$4.2M	Add +79.1%
EVER Everquote Inc. Class A	0.01%	158,024	$4.1M	Add +201.7%
GRDN Guardian Phrmcy Services-A	0.01%	193,513	$4.1M	Add +1.4%
THRM Gentherm Inc.	0.01%	152,017	$4.1M	Reduce -25.1%
USLM United States Lime & Mineral	0.01%	45,413	$4.0M	Add +12.1%
ITOT iShares Core S&P Total U.S.	0.01%	32,865	$4.0M	No change
YOU Clear Secure Inc. Class A	0.01%	154,755	$4.0M	Reduce -4.4%
ODD Oddity Tech Ltd. Class A	0.01%	92,095	$4.0M	Add +846.9%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	149,818	$4.0M	No change
OSPN Onespan Inc.	0.01%	260,704	$4.0M	Add +579.7%
LAUR Laureate Education Inc.	0.01%	192,760	$3.9M	Add +26.5%
BLDR Builders Firstsource Inc.	0.01%	31,303	$3.9M	Add +22.5%
GHC Graham Holdings Co. Class B	0.01%	4,070	$3.9M	Add +66.0%
DDOG Datadog Inc. Class A	0.01%	39,386	$3.9M	Reduce -70.8%
DNOW Dnow Inc.	0.01%	227,934	$3.9M	Add +21.4%
AKAM Akamai Technologies Inc.	0.01%	48,097	$3.9M	Add +47.5%
PI Impinj Inc.	0.01%	42,558	$3.9M	Add +53.6%
HES Hess Corp.	0.01%	24,035	$3.8M	Add +16591.0%
HRMY Harmony Biosciences Holdings	0.01%	114,853	$3.8M	Add +1145.2%
OPLN Openlane Inc.	0.01%	196,761	$3.8M	Add +39.4%
CRDO Credo Technology Group Holdi	0.01%	94,400	$3.8M	Add +39.9%
IDXX Idexx Laboratories Inc.	0.01%	8,985	$3.8M	Add +15.5%
KBH KB Home	0.01%	64,867	$3.8M	Add +752.1%
PCH Potlatchdeltic Corp.	0.01%	83,251	$3.8M	Add +55.5%
PCRX Pacira Biosciences Inc.	0.01%	151,028	$3.8M	Add +247.3%
DOLE Dole PLC	0.01%	258,108	$3.7M	Add +47964.8%
ABX Abacus Global Management Inc.	0.01%	497,749	$3.7M	Add +1.1%
AEE Ameren Corporation	0.01%	37,124	$3.7M	Add +2272.1%
ACI Albertsons Cos Inc. Class A	0.01%	168,732	$3.7M	New
DRVN Driven Brands Holdings Inc.	0.01%	215,741	$3.7M	New
CAH Cardinal Health Inc.	0.01%	26,773	$3.7M	Reduce -89.4%
NOMD Nomad Foods Ltd.	0.01%	187,516	$3.7M	Add +2240.7%
WLDN Willdan Group Inc.	0.01%	90,271	$3.7M	Add +90.7%
GE General Electric filed as GE AEROSPACE	0.01%	18,293	$3.7M	Reduce -11.0%
TPH Tri Pointe Homes Inc.	0.01%	114,708	$3.7M	Add +30.6%
FRSH Freshworks Inc. Class A	0.01%	258,409	$3.6M	Add +117.1%
EVR Evercore Inc. Class A	0.01%	18,219	$3.6M	Reduce -0.4%
CENTA Central Garden and Pet Co. Class A	0.01%	110,815	$3.6M	New
VCYT Veracyte Inc.	0.01%	122,327	$3.6M	Add +25.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	19,661	$3.6M	Reduce -0.1%
LRN Stride Inc.	0.01%	28,416	$3.6M	Reduce -27.8%
MCHI iShares MSCI China ETF	0.01%	65,512	$3.6M	Add +22.5%
CBT Cabot Corp.	0.01%	42,804	$3.6M	Add +39.2%
ENVA Enova International Inc.	0.01%	36,717	$3.5M	Add +26.9%
ABM Abm Industries Inc.	0.01%	74,658	$3.5M	Add +139.4%
DAC Danaos Corp.	0.01%	45,125	$3.5M	Reduce -0.8%
NTGR Netgear Inc.	0.01%	143,566	$3.5M	Add +10.7%
AS Amer Sports Inc.	0.01%	130,010	$3.5M	Reduce -21.4%
IWM iShares Russell 2000 ETF	0.01%	17,386	$3.5M	Add +2.9%
AES AES Corp.	0.01%	278,592	$3.5M	Add +16.8%
BBSI Barrett Business SVCS Inc.	0.01%	83,849	$3.5M	Add +16.8%
HMN Horace Mann Educators	0.01%	80,608	$3.4M	Reduce -19.1%
PGNY Progyny Inc.	0.01%	153,772	$3.4M	New
ITRI Itron Inc.	0.01%	32,653	$3.4M	Add +23.6%
SWX Southwest Gas Holdings Inc.	0.01%	47,620	$3.4M	Reduce -9.1%
AXSM Axsome Therapeutics Inc.	0.01%	29,249	$3.4M	Reduce -94.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	12,495	$3.4M	New
WRBY Warby Parker Inc. Class A	0.01%	185,864	$3.4M	Reduce -18.2%
SARO Standardaero Inc.	0.01%	126,773	$3.4M	Add +1301.1%
LMAT Lemaitre Vascular Inc.	0.01%	39,913	$3.3M	Add +1784.5%
IPAR Interparfums Inc.	0.01%	29,344	$3.3M	Add +2223.4%
TMUS T-Mobile US Inc.	0.01%	12,480	$3.3M	Reduce -71.4%
LZB La-Z-Boy Inc.	0.01%	84,938	$3.3M	Add +51.5%
CCL Carnival Corp.	0.01%	168,584	$3.3M	Add +40.3%
PGR Progressive Corp.	0.01%	11,480	$3.2M	Reduce -65.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	418,094	$3.2M	Add +22.9%
SKX Skechers USA Inc. Class A	0.01%	57,053	$3.2M	Add +830.9%
HST Host Hotels & Resorts Inc.	0.01%	227,526	$3.2M	Add +84.9%
GRBK Green Brick Partners Inc.	0.01%	55,171	$3.2M	Add +44.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	11,888	$3.2M	Reduce -50.9%
FTDR Frontdoor Inc.	0.01%	82,966	$3.2M	Reduce -62.3%
CNXN PC Connection Inc.	0.01%	50,938	$3.2M	Add +22.2%
GSK GSK PLC-Spon ADR	0.01%	81,858	$3.2M	Add +34.6%
WHD Cactus Inc. Class A	0.01%	69,172	$3.2M	Reduce -4.1%
MAN Manpowergroup Inc.	0.01%	54,545	$3.2M	Add +67.8%
MORN Morningstar Inc.	0.01%	10,463	$3.1M	Add +519.1%
APO Apollo Global Management Inc.	0.01%	22,856	$3.1M	Add +50.1%
ACAD Acadia Pharmaceuticals Inc.	0.01%	187,501	$3.1M	Add +24.2%
MRVI Maravai Lifesciences Hldgs-A	0.01%	1,406,293	$3.1M	Reduce -2.9%
NTCT Netscout Systems Inc.	0.01%	147,906	$3.1M	Add +1293.6%
TMDX Transmedics Group Inc.	0.01%	45,865	$3.1M	Reduce -0.3%
BMI Badger Meter Inc.	0.01%	16,053	$3.1M	Add +32.8%
IWB iShares Russell 1000 ETF	0.01%	9,922	$3.0M	Reduce -70.9%
ITGR Integer Holdings Corp.	0.01%	25,732	$3.0M	New
EXAS Exact Sciences Corp.	0.01%	69,821	$3.0M	Reduce -32.5%
HSII Heidrick & Struggles Intl	0.01%	70,552	$3.0M	Add +19.1%
TOL Toll Brothers Inc.	0.01%	28,294	$3.0M	Reduce -9.1%
ACM Aecom	0.01%	32,148	$3.0M	Reduce -55.1%
ETR Entergy Corp.	0.01%	34,737	$3.0M	Reduce -79.8%
DXCM Dexcom Inc.	0.00%	43,104	$2.9M	Reduce -10.2%
LPLA LPL Financial Holdings Inc.	0.00%	8,992	$2.9M	Add +18.6%
AN Autonation Inc.	0.00%	18,052	$2.9M	Add +27.7%
SCS Steelcase Inc. Class A	0.00%	266,640	$2.9M	Add +24.5%
PVH PVH Corp.	0.00%	44,833	$2.9M	Add +43.8%
CTVA Corteva Inc.	0.00%	45,938	$2.9M	Reduce -12.0%
CEG Constellation Energy	0.00%	14,328	$2.9M	Add +4.0%
RYN Rayonier Inc.	0.00%	103,622	$2.9M	Add +99.4%
AXTA Axalta Coating Systems Ltd.	0.00%	86,702	$2.9M	Add +120.7%
FINV Finvolution Group-ADR	0.00%	296,170	$2.9M	Add +70.4%
ENFN Enfusion Inc. Class A	0.00%	255,690	$2.9M	Add +90.3%
DLX Deluxe Corp.	0.00%	179,984	$2.8M	Add +37.4%
RNG Ringcentral Inc. Class A	0.00%	114,465	$2.8M	Reduce -43.6%
CARG Cargurus Inc.	0.00%	97,223	$2.8M	Add +837.0%
CMG Chipotle Mexican Grill Inc.	0.00%	56,369	$2.8M	Add +35.0%
KELYA Kelly Services Inc. Class A	0.00%	214,614	$2.8M	Add +108.1%
IFS Intercorp Financial Services	0.00%	85,165	$2.8M	Add +80.7%
ACGL Arch Capital Group Ltd.	0.00%	29,259	$2.8M	Add +247.0%
ORGO Organogenesis Holdings Inc.	0.00%	649,384	$2.8M	Add +278.2%
SCHX Schwab US Large-Cap ETF	0.00%	126,942	$2.8M	No change
MIR Mirion Technologies Inc.	0.00%	191,755	$2.8M	Reduce -31.2%
KKR KKR & Co. Inc.	0.00%	23,743	$2.7M	Reduce -7.3%
AX Axos Financial Inc.	0.00%	42,447	$2.7M	Add +51.8%
DESP Despegar.com Corp.	0.00%	145,258	$2.7M	Add +19.0%
ATEN A10 Networks Inc.	0.00%	166,265	$2.7M	Add +41.2%
SNOW Snowflake Inc.	0.00%	18,577	$2.7M	Add +36.0%
URTH iShares MSCI World ETF	0.00%	17,660	$2.7M	Reduce -4.6%
SBGI Sinclair Inc.	0.00%	169,724	$2.7M	Add +361014.9%
LCII Lci Industries	0.00%	30,837	$2.7M	Add +95.4%
RXRX Recursion Pharmaceuticals-A	0.00%	506,138	$2.7M	Reduce -8.9%
BHF Brighthouse Financial Inc.	0.00%	45,485	$2.6M	Add +16.0%
ADC Agree Realty Corp.	0.00%	34,050	$2.6M	Reduce -46.3%
DVA Davita Inc.	0.00%	17,150	$2.6M	Reduce -66.3%
DVN Devon Energy Corp.	0.00%	69,922	$2.6M	Add +29.6%
VWO Vanguard Ftse Emerging Marke	0.00%	57,676	$2.6M	Reduce -69.3%
AXON Axon Enterprise Inc.	0.00%	4,956	$2.6M	Add +514.1%
SPB Spectrum Brands Holdings Inc.	0.00%	36,308	$2.6M	Add +2380.1%
JHG Janus Henderson Group PLC	0.00%	71,860	$2.6M	Reduce -8.5%
ESTC Elastic NV	0.00%	29,086	$2.6M	Add +25.4%
TDC Teradata Corp.	0.00%	115,088	$2.6M	Add +22.8%
BCC Boise Cascade Co.	0.00%	26,320	$2.6M	Add +19.3%
ICFI Icf International Inc.	0.00%	30,359	$2.6M	Reduce -37.8%
SSRM SSR Mining Inc.	0.00%	255,975	$2.6M	New
NEU Newmarket Corp.	0.00%	4,531	$2.6M	Reduce -40.3%
MATX Matson Inc.	0.00%	19,992	$2.6M	Add +21.5%
BCPC Balchem Corp.	0.00%	15,389	$2.6M	Add +4.8%
LQDT Liquidity Services Inc.	0.00%	82,056	$2.5M	Add +25.7%
RMD Resmed Inc.	0.00%	11,323	$2.5M	Add +22.3%
APEI American Public Education	0.00%	112,740	$2.5M	Add +50.3%
FORM Formfactor Inc.	0.00%	88,858	$2.5M	Add +68.4%
INCY Incyte Corp.	0.00%	41,529	$2.5M	Reduce -71.8%
VST Vistra Corp.	0.00%	21,247	$2.5M	Add +19.4%
NTB Bank of N.T. Butterfield&son	0.00%	62,989	$2.5M	Add +3082.9%
MNDY Monday.com Ltd.	0.00%	10,041	$2.4M	Reduce -33.1%
PRU Prudential Financial Inc.	0.00%	21,826	$2.4M	Add +43.6%
TTEK Tetra Tech Inc.	0.00%	82,674	$2.4M	Add +219.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	134,363	$2.4M	Add +335.7%
BTDR Bitdeer Technologies Group-A	0.00%	272,950	$2.4M	Add +3460.1%
CPNG Coupang Inc.	0.00%	109,861	$2.4M	No change
BFH Bread Financial Holdings Inc.	0.00%	47,905	$2.4M	Add +32.2%
ALV Autoliv Inc.	0.00%	27,087	$2.4M	Add +70.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	125,036	$2.4M	Add +41.3%
NHC National Healthcare Corp.	0.00%	25,606	$2.4M	Add +17.1%
YELP Yelp Inc.	0.00%	63,891	$2.4M	Add +31.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	33,216	$2.4M	Add +10280.0%
SEMR Semrush Holdings Inc. Class A	0.00%	251,826	$2.3M	Add +117.3%
AWI Armstrong World Industries	0.00%	16,611	$2.3M	New
TBRG Trubridge Inc.	0.00%	84,834	$2.3M	Add +28178.0%
VVV Valvoline Inc.	0.00%	66,934	$2.3M	Add +88.1%
COUR Coursera Inc.	0.00%	349,104	$2.3M	New
RGR Sturm Ruger & Co. Inc.	0.00%	59,150	$2.3M	New
TWST Twist Bioscience Corp.	0.00%	59,148	$2.3M	Add +112.1%
VGT Vanguard Info Tech ETF	0.00%	4,279	$2.3M	Add +4.4%
ESGR Enstar Group Ltd.	0.00%	6,957	$2.3M	Add +81.0%
TILE Interface Inc.	0.00%	116,612	$2.3M	Add +21.7%
LEA Lear Corp.	0.00%	26,169	$2.3M	New
WY Weyerhaeuser Co.	0.00%	78,531	$2.3M	Reduce -11.3%
NTRS Northern Trust Corp.	0.00%	23,166	$2.3M	Add +16.5%
GSL Global Ship Lease Inc. Class A	0.00%	99,983	$2.3M	Add +11.7%
FCN Fti Consulting Inc.	0.00%	13,902	$2.3M	Add +13.9%
CORT Corcept Therapeutics Inc.	0.00%	19,947	$2.3M	Reduce -0.3%
CCSI Consensus Cloud Solution	0.00%	98,596	$2.3M	Add +86.1%
PRGS Progress Software Corp.	0.00%	44,092	$2.3M	Reduce -56.7%
EQIX Equinix Inc.	0.00%	2,785	$2.3M	Reduce -39.8%
AMAL Amalgamated Financial Corp.	0.00%	78,826	$2.3M	Add +19.7%
GTN Gray Media Inc.	0.00%	523,367	$2.3M	Add +80.0%
VC Visteon Corp.	0.00%	29,086	$2.3M	New
GLNG Golar LNG Ltd.	0.00%	59,225	$2.2M	Add +29.0%
NABL N-Able Inc.	0.00%	317,279	$2.2M	Add +115.7%
TFX Teleflex Inc.	0.00%	16,069	$2.2M	Add +3275.8%
KFY Korn Ferry	0.00%	32,615	$2.2M	Add +21.4%
MEOH Methanex Corp.	0.00%	62,740	$2.2M	Add +73.0%
FOXA Fox Corp. Class A	0.00%	38,805	$2.2M	Add +9601.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	52,762	$2.2M	Add +253.2%
CSANY Cosan SA -ADR	0.00%	415,999	$2.2M	Reduce -16.7%
CRSP Crispr Therapeutics AG	0.00%	63,690	$2.2M	Reduce -10.3%
MRC MRC Global Inc.	0.00%	188,136	$2.2M	Add +35.2%
PSMT Pricesmart Inc.	0.00%	24,381	$2.1M	Add +34.3%
BELFB Bel Fuse Inc. Class B	0.00%	28,559	$2.1M	Add +147.3%
CNO Cno Financial Group Inc.	0.00%	50,811	$2.1M	Add +47.0%
XP XP Inc. Class A	0.00%	152,767	$2.1M	Add +140.2%
BG Bunge Global SA	0.00%	27,434	$2.1M	Reduce -0.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	78,641	$2.1M	Add +26.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	15,556	$2.1M	Add +21.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	16,801	$2.1M	Add +83.0%
MCY Mercury General Corp.	0.00%	37,214	$2.1M	Add +2493.3%
ACEL Accel Entertainment Inc.	0.00%	209,546	$2.1M	Add +57.3%
BHE Benchmark Electronics Inc.	0.00%	54,555	$2.1M	Add +25.9%
FAST Fastenal Co.	0.00%	26,620	$2.1M	Add +76.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	7,162	$2.1M	Add +791.9%
CNK Cinemark Holdings Inc.	0.00%	82,617	$2.1M	Add +0.7%
ABG Asbury Automotive Group	0.00%	9,304	$2.1M	Add +129.4%
MTG Mgic Investment Corp.	0.00%	82,926	$2.1M	Add +24.8%
IRMD Iradimed Corp.	0.00%	39,074	$2.0M	Add +17.4%
FC Franklin Covey Co.	0.00%	73,781	$2.0M	Add +22.0%
INTA Intapp Inc.	0.00%	34,869	$2.0M	Add +20.4%
BWA Borgwarner Inc.	0.00%	70,427	$2.0M	Add +49.9%
HNI Hni Corp.	0.00%	45,235	$2.0M	Add +22.6%
CARR Carrier Global Corp.	0.00%	31,194	$2.0M	Reduce -0.2%
HLIT Harmonic Inc.	0.00%	205,974	$2.0M	Add +162.9%
TW Tradeweb Markets Inc. Class A	0.00%	13,275	$2.0M	Add +35.3%
SLVM Sylvamo Corp.	0.00%	29,156	$2.0M	Add +22.2%
NFG National Fuel Gas Co.	0.00%	24,519	$1.9M	Add +25.6%
SRAD Sportradar Group AG-A	0.00%	89,738	$1.9M	Reduce -52.0%
PLUS Eplus Inc.	0.00%	31,680	$1.9M	Add +39.1%
PJT PJT Partners Inc. Class A	0.00%	13,987	$1.9M	New
ITRN Ituran Location and Control	0.00%	53,330	$1.9M	Add +17.8%
SBH Sally Beauty Holdings Inc.	0.00%	213,225	$1.9M	Add +6.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	183,925	$1.9M	New
SPT Sprout Social Inc. Class A	0.00%	87,153	$1.9M	Add +40.2%
VEA Vanguard Ftse Developed ETF	0.00%	37,482	$1.9M	Reduce -85.8%
EWJ iShares MSCI Japan ETF	0.00%	27,647	$1.9M	Reduce -0.1%
OKTA Okta Inc.	0.00%	18,011	$1.9M	Add +21.8%
VRNT Verint Systems Inc.	0.00%	106,208	$1.9M	Add +54.6%
TME Tencent Music Entertainm-ADR	0.00%	131,367	$1.9M	Reduce -86.8%
ELMD Electromed Inc.	0.00%	79,096	$1.9M	Add +65.1%
RBLX Roblox Corp. Class A	0.00%	32,367	$1.9M	Add +4804.1%
SW Smurfit Westrock PLC	0.00%	41,697	$1.9M	Reduce -47.5%
REZI Resideo Technologies Inc.	0.00%	105,954	$1.9M	Add +22.0%
INSW International Seaways Inc.	0.00%	56,363	$1.9M	Reduce -28.2%
SNX TD Synnex Corp.	0.00%	17,989	$1.9M	Add +55.6%
ITW Illinois Tool Works	0.00%	7,519	$1.9M	Add +221.5%
MTX Minerals Technologies Inc.	0.00%	29,256	$1.9M	Add +21.7%
ABCL Abcellera Biologics Inc.	0.00%	833,162	$1.9M	Reduce -10.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	60,758	$1.8M	Add +826.6%
FBP First Bancorp Puerto Rico	0.00%	94,787	$1.8M	Add +368.9%
FROG Jfrog Ltd.	0.00%	56,731	$1.8M	Add +27.9%
JLL Jones Lang Lasalle Inc.	0.00%	7,288	$1.8M	Add +39.9%
MTDR Matador Resources Co.	0.00%	35,343	$1.8M	Add +7.2%
PNR Pentair PLC	0.00%	20,585	$1.8M	New
DCBO Docebo Inc.	0.00%	61,891	$1.8M	Add +44.4%
MWA Mueller Water Products Inc. Class A	0.00%	69,587	$1.8M	Add +5.1%
CMRE Costamare Inc.	0.00%	178,735	$1.8M	Add +255.5%
PRI Primerica Inc.	0.00%	6,156	$1.8M	Add +21.5%
SGHC Super Group SGHC Ltd.	0.00%	271,764	$1.8M	New
AGYS Agilysys Inc.	0.00%	24,098	$1.7M	Add +132.6%
LYTS Lsi Industries Inc.	0.00%	102,770	$1.7M	Add +446.5%
CVCO Cavco Industries Inc.	0.00%	3,358	$1.7M	Add +873.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	24,320	$1.7M	Add +7.0%
DV Doubleverify Holdings Inc.	0.00%	129,172	$1.7M	Add +23.0%
LIVN Livanova PLC	0.00%	43,848	$1.7M	Add +24.7%
W Wayfair Inc. Class A	0.00%	53,313	$1.7M	Add +2786.5%
EDU New Oriental Educatio-SP ADR	0.00%	35,514	$1.7M	Reduce -49.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	21,062	$1.7M	Add +170.2%
IFN Aberdeen India Fund Inc.	0.00%	106,819	$1.7M	Reduce -4.2%
DCI Donaldson Co. Inc.	0.00%	25,089	$1.7M	Add +14.6%
RDVT Red Violet Inc.	0.00%	44,707	$1.7M	Add +29.5%
GKOS Glaukos Corp.	0.00%	16,965	$1.7M	Add +21.9%
OTEX Open Text Corp.	0.00%	65,857	$1.7M	Add +22.7%
PKG Packaging Corp. of America	0.00%	8,368	$1.7M	Add +4002.0%
IWR iShares Russell Mid-Cap ETF	0.00%	19,466	$1.7M	No change
SRE Sempra	0.00%	23,200	$1.7M	Add +7.1%
WMS Advanced Drainage Systems Inc.	0.00%	15,202	$1.6M	Add +49.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	71,745	$1.6M	Add +37.1%
AAT American Assets Trust Inc.	0.00%	81,449	$1.6M	Add +62.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	15,985	$1.6M	Add +3.1%
JANX Janux Therapeutics Inc.	0.00%	60,580	$1.6M	Reduce -26.1%
MHO M/I Homes Inc.	0.00%	14,200	$1.6M	Add +47.2%
TIGO Millicom Intl Cellular S.A.	0.00%	53,487	$1.6M	Add +16.8%
CADE Cadence Bank	0.00%	53,276	$1.6M	Add +25.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	41,898	$1.6M	No change
AIG American International Group	0.00%	18,423	$1.6M	Reduce -57.0%
BIRK Birkenstock Holding PLC	0.00%	34,833	$1.6M	Add +0.1%
DKS Dick's Sporting Goods Inc.	0.00%	7,911	$1.6M	Reduce -33.7%
SKT Tanger Inc.	0.00%	46,765	$1.6M	Add +22.8%
KRC Kilroy Realty Corp.	0.00%	48,246	$1.6M	Reduce -24.8%
KD Kyndryl Holdings Inc.	0.00%	50,244	$1.6M	Add +23.1%
HLF Herbalife Ltd.	0.00%	182,421	$1.6M	Add +45.0%
AVNW Aviat Networks Inc.	0.00%	81,975	$1.6M	New
VMI Valmont Industries	0.00%	5,499	$1.6M	Reduce -12.8%
LZ Legalzoomcom Inc.	0.00%	181,905	$1.6M	Add +771.5%
PARAA Paramount Global Class B	0.00%	130,625	$1.6M	New
VGIT Vanguard Intermediate-Term T	0.00%	26,279	$1.6M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	19,864	$1.6M	Reduce -37.4%
FCPT Four Corners Property Trust	0.00%	53,951	$1.5M	Add +22.8%
SBRA Sabra Health Care REIT Inc.	0.00%	87,913	$1.5M	Add +22.4%
KYN Kayne Anderson Energy Infra	0.00%	119,522	$1.5M	Add +22.7%
VRNA Verona Pharma Ltd.	0.00%	24,127	$1.5M	Reduce -30.1%
LULU Lululemon Athletica Inc.	0.00%	5,404	$1.5M	Add +529.1%
BPMC Blueprint Medicines Corp.	0.00%	17,212	$1.5M	Add +1149.1%
SAH Sonic Automotive Inc. Class A	0.00%	26,622	$1.5M	New
ETSY Etsy Inc.	0.00%	32,011	$1.5M	Add +360.8%
AGCO Agco Corp.	0.00%	16,308	$1.5M	Reduce -27.0%
BNL Broadstone Net Lease Inc.	0.00%	88,497	$1.5M	Add +15.5%
HLI Houlihan Lokey Inc.	0.00%	9,299	$1.5M	Add +19.4%
DRH Diamondrock Hospitality Co.	0.00%	193,393	$1.5M	Add +472.7%
PCOR Procore Technologies Inc.	0.00%	22,482	$1.5M	Add +48.5%
TXRH Texas Roadhouse Inc.	0.00%	8,894	$1.5M	Add +7.0%
EMF Templeton Emerging Markets	0.00%	115,115	$1.5M	Reduce -4.3%
NCLH Norwegian Cruise Line Holdin	0.00%	77,844	$1.5M	Add +35.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	194,553	$1.5M	Add +20.4%
CYTK Cytokinetics Inc.	0.00%	36,168	$1.5M	New
HWKN Hawkins Inc.	0.00%	13,716	$1.5M	Add +985.1%
SEIC Sei Investments Company	0.00%	18,623	$1.4M	Add +21.6%
SCSC Scansource Inc.	0.00%	42,449	$1.4M	Add +44.5%
TCBX Third Coast Bancshares Inc.	0.00%	42,872	$1.4M	Add +235.3%
BKR Baker Hughes Co.	0.00%	32,440	$1.4M	Reduce -3.7%
OCSL Oaktree Specialty Lending Co.	0.00%	92,736	$1.4M	New
STR Sitio Royalties Corp. Class A	0.00%	71,373	$1.4M	Add +1399.4%
WK Workiva Inc.	0.00%	18,676	$1.4M	Add +19.9%
ZION Zions Bancorp NA	0.00%	28,362	$1.4M	Add +23.0%
KBR KBR Inc.	0.00%	28,333	$1.4M	New
NAGE Niagen Bioscience Inc.	0.00%	204,398	$1.4M	Add +545.1%
SCHM Schwab US Mid Cap ETF	0.00%	53,604	$1.4M	No change
EPRT Essential Properties Realty	0.00%	42,863	$1.4M	Add +14.1%
CLMB Climb Global Solutions Inc.	0.00%	12,631	$1.4M	Add +17.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	488,340	$1.4M	New
GRAB Grab Holdings Ltd. Class A	0.00%	308,504	$1.4M	Add +698.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	17,060	$1.4M	Add +89689.5%
S Sentinelone Inc. Class A	0.00%	76,503	$1.4M	Add +28.7%
MHK Mohawk Industries Inc.	0.00%	12,152	$1.4M	Reduce -34.1%
BAND Bandwidth Inc. Class A	0.00%	105,559	$1.4M	Add +18.0%
IVT Inventrust Properties Corp.	0.00%	46,926	$1.4M	Add +21.8%
AVT Avnet Inc.	0.00%	28,598	$1.4M	Add +21.6%
MTCH Match Group Inc.	0.00%	44,096	$1.4M	Add +79.3%
REXR Rexford Industrial Realty Inc.	0.00%	35,113	$1.4M	Add +41.2%
ZD Ziff Davis Inc.	0.00%	36,551	$1.4M	Reduce -67.0%
CVNA Carvana Co.	0.00%	6,548	$1.4M	Add +3439.5%
DBD Diebold Nixdorf Inc.	0.00%	31,099	$1.4M	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	88,276	$1.4M	Reduce -14.5%
KFRC Kforce Inc.	0.00%	27,580	$1.3M	New
MLAB Mesa Laboratories Inc.	0.00%	11,360	$1.3M	Reduce -8.3%
CFLT Confluent Inc. Class A	0.00%	56,981	$1.3M	New
ABT Abbott Laboratories	0.00%	10,005	$1.3M	Reduce -25.2%
VCEL Vericel Corp.	0.00%	29,649	$1.3M	Add +29.3%
LXP LXP Industrial Trust	0.00%	152,648	$1.3M	Add +152548.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	8,390	$1.3M	Add +19.1%
SIRI Sirius XM Holdings Inc.	0.00%	58,407	$1.3M	Add +802.6%
WBS Webster Financial Corp.	0.00%	25,506	$1.3M	Add +36.8%
GH Guardant Health Inc.	0.00%	30,806	$1.3M	Reduce -37.9%
DXC DXC Technology Co.	0.00%	76,881	$1.3M	Reduce -31.6%
LGTY Logility Supply Chain Soluti	0.00%	91,351	$1.3M	New
BRKR Bruker Corp.	0.00%	31,180	$1.3M	Add +858.8%
ACT Enact Holdings Inc.	0.00%	37,437	$1.3M	Add +18.5%
ICL Icl Group Ltd.	0.00%	228,447	$1.3M	Add +123.9%
GEF Greif Inc. Class A	0.00%	23,549	$1.3M	Add +196141.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	29,433	$1.3M	Reduce -4.2%
VREX Varex Imaging Corp.	0.00%	111,313	$1.3M	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	20,428	$1.3M	Add +2224.0%
BLCO Bausch + Lomb Corp.	0.00%	88,796	$1.3M	New
CRNT Ceragon Networks Ltd.	0.00%	548,018	$1.3M	Reduce -3.9%
LEVI Levi Strauss & Co. Class A	0.00%	82,474	$1.3M	New
TAL Tal Education Group- ADR	0.00%	97,216	$1.3M	Add +83706.9%
IVZ Invesco Ltd.	0.00%	84,670	$1.3M	Add +33.0%
PLPC Preformed Line Products Co.	0.00%	9,123	$1.3M	New
DIN Dine Brands Global Inc.	0.00%	54,896	$1.3M	Reduce -47.1%
HSTM Healthstream Inc.	0.00%	39,692	$1.3M	Add +22.2%
LBTYA Liberty Global Ltd. Class A	0.00%	110,715	$1.3M	Add +792.6%
COOP Mr Cooper Group Inc.	0.00%	10,653	$1.3M	Reduce -28.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	35,896	$1.3M	Add +783.0%
LXFR Luxfer Holdings PLC	0.00%	107,056	$1.3M	Add +122.8%
HCSG Healthcare Services Group	0.00%	125,609	$1.3M	Add +19.9%
CTS CTS Corp.	0.00%	30,365	$1.3M	Reduce -13.4%
TBLA Taboola.com Ltd.	0.00%	424,962	$1.3M	Add +4.3%
CDP Copt Defense Properties	0.00%	45,855	$1.3M	Add +15.1%
RPRX Royalty Pharma PLC Class A	0.00%	40,151	$1.2M	Add +71.2%
CRCT Cricut Inc. Class A	0.00%	242,492	$1.2M	Add +13.4%
PODD Insulet Corp.	0.00%	4,749	$1.2M	Add +1330.4%
AMG Affiliated Managers Group	0.00%	7,415	$1.2M	Add +210.0%
BKH Black Hills Corp.	0.00%	20,560	$1.2M	Add +26.3%
VOYA Voya Financial Inc.	0.00%	18,280	$1.2M	New
ARW Arrow Electronics Inc.	0.00%	11,907	$1.2M	Add +21.4%
MKTX Marketaxess Holdings Inc.	0.00%	5,698	$1.2M	Add +19.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	34,043	$1.2M	Add +243064.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	23,345	$1.2M	New
FCFS Firstcash Holdings Inc.	0.00%	10,153	$1.2M	Add +23.7%
STRA Strategic Education Inc.	0.00%	14,512	$1.2M	Add +43.0%
SIBN Si-Bone Inc.	0.00%	86,787	$1.2M	Add +26.1%
EVTC Evertec Inc.	0.00%	33,031	$1.2M	New
GILT Gilat Satellite Networks Ltd.	0.00%	191,079	$1.2M	Add +14.2%
JEF Jefferies Financial Group Inc.	0.00%	22,507	$1.2M	Add +55.1%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	444,948	$1.2M	Reduce -21.9%
TRMK Trustmark Corp.	0.00%	34,779	$1.2M	Add +2487.7%
KMT Kennametal Inc.	0.00%	56,236	$1.2M	Add +22.0%
BPOP Popular Inc.	0.00%	12,949	$1.2M	New
TENB Tenable Holdings Inc.	0.00%	34,080	$1.2M	Add +20.2%
RHP Ryman Hospitality Properties	0.00%	13,029	$1.2M	Reduce -34.0%
HAS Hasbro Inc.	0.00%	19,303	$1.2M	Add +2121.3%
SPNS Sapiens International Corp.	0.00%	43,686	$1.2M	Add +20.2%
TTMI TTM Technologies	0.00%	57,445	$1.2M	New
CMA Comerica Inc.	0.00%	19,941	$1.2M	New
CNH CNH Industrial NV	0.00%	95,908	$1.2M	Reduce -41.8%
ODC Oil-Dri Corp. of America	0.00%	25,555	$1.2M	Add +8.7%
ATMU Atmus Filtration Technologie	0.00%	31,956	$1.2M	Add +40.5%
TSLX Sixth Street Specialty Lendi	0.00%	52,087	$1.2M	Add +34.9%
THR Thermon Group Holdings Inc.	0.00%	41,852	$1.2M	Add +20.2%
AVO Mission Produce Inc.	0.00%	110,643	$1.2M	Add +967.7%
SBSI Southside Bancshares Inc.	0.00%	40,028	$1.2M	Add +1126.0%
CBU Community Financial System I	0.00%	20,267	$1.2M	New
BUSE First Busey Corp.	0.00%	53,263	$1.1M	New
INGM Ingram Micro Holding Corp.	0.00%	64,791	$1.1M	New
HESM Hess Midstream LP Class A	0.00%	27,176	$1.1M	Add +81.0%
FR First Industrial Realty TR	0.00%	21,112	$1.1M	Add +31.0%
APLE Apple Hospitality REIT Inc.	0.00%	88,075	$1.1M	Add +1028.4%
WEAV Weave Communications Inc.	0.00%	102,587	$1.1M	Add +28.0%
KEX Kirby Corp.	0.00%	11,248	$1.1M	Reduce -1.9%
OTIS Otis Worldwide Corp.	0.00%	10,999	$1.1M	Reduce -11.5%
CASY Casey's General Stores Inc.	0.00%	2,601	$1.1M	Add +10.2%
PTCT PTC Therapeutics Inc.	0.00%	22,104	$1.1M	Reduce -51.6%
TSCO Tractor Supply Company	0.00%	20,350	$1.1M	Reduce -5.9%
VFH Vanguard Financials ETF	0.00%	9,354	$1.1M	Add +1464.2%
PECO Phillips Edison & Company Inc.	0.00%	30,562	$1.1M	Add +22.8%
GTLB Gitlab Inc. Class A	0.00%	23,693	$1.1M	Reduce -51.9%
GOOD Gladstone Commercial Corp.	0.00%	74,068	$1.1M	Add +2719.5%
ESEA Euroseas Ltd.	0.00%	35,988	$1.1M	Add +19.3%
GWRE Guidewire Software Inc.	0.00%	5,810	$1.1M	Add +5.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	2,585	$1.1M	No change
UIS Unisys Corp.	0.00%	236,202	$1.1M	Add +1095.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	85,598	$1.1M	Add +17.1%
SENEA Seneca Foods Corp. Class A	0.00%	12,069	$1.1M	Add +1644.1%
NYT New York Times Co. Class A	0.00%	21,665	$1.1M	Add +31.6%
INDY iShares India 50 ETF	0.00%	21,063	$1.1M	No change
STAG Stag Industrial Inc.	0.00%	29,479	$1.1M	Add +21.6%
KRG Kite Realty Group Trust	0.00%	47,493	$1.1M	Add +22.7%
SKYW Skywest Inc.	0.00%	12,148	$1.1M	Add +14.1%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	73,718	$1.1M	Add +0.7%
KRT Karat Packaging Inc.	0.00%	39,620	$1.1M	Add +10.5%
WELL Welltower Inc.	0.00%	6,874	$1.1M	Reduce -22.4%
APA Apa Corp.	0.00%	49,619	$1.0M	Add +107.4%
ARM Arm Holdings PLC-ADR	0.00%	9,768	$1.0M	Reduce -8.3%
KE Kimball Electronics Inc.	0.00%	63,351	$1.0M	Add +20.4%
LNN Lindsay Corp.	0.00%	8,239	$1.0M	Reduce -0.1%
MUSA Murphy USA Inc.	0.00%	2,218	$1.0M	New
AMBP Ardagh Metal Packaging SA	0.00%	344,447	$1.0M	Add +22.9%
FANG Diamondback Energy Inc.	0.00%	6,494	$1.0M	Reduce -13.4%
EVRG Evergy Inc.	0.00%	15,055	$1.0M	Add +311.9%
SMBC Southern Missouri Bancorp	0.00%	19,937	$1.0M	Add +462.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	28,709	$1.0M	Add +11.0%
GAP The Gap Inc.	0.00%	50,210	$1.0M	Add +28.1%
CDW CDW Corp.	0.00%	6,438	$1.0M	Add +41.3%
VLRS Controladora Vuela Cia-ADR	0.00%	197,551	$1.0M	Reduce -18.4%
ANDE The Andersons Inc.	0.00%	24,005	$1.0M	Add +121.1%
CMPR Cimpress PLC	0.00%	22,686	$1.0M	Reduce -22.7%
R Ryder System Inc.	0.00%	7,138	$1.0M	Reduce -2.5%
BOX Box Inc. Class A	0.00%	33,182	$1.0M	Reduce -44.5%
IBCP Independent Bank Corp. - Mich	0.00%	33,190	$1.0M	New
IGV iShares Expanded Tech-Softwa	0.00%	11,484	$1.0M	Reduce -52.9%
OZK Bank Ozk	0.00%	23,362	$1.0M	Reduce -48.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	340,632	$1.0M	Add +90493.6%
CMC Commercial Metals Co.	0.00%	21,925	$1.0M	Add +5.3%
MFIC Midcap Financial Investment	0.00%	78,135	$1.0M	Add +77.3%
PNC PNC Financial Services Group	0.00%	5,659	$994K	Add +195.1%
NTR Nutrien Ltd.	0.00%	20,005	$993K	Reduce -2.1%
WOR Worthington Enterprises Inc.	0.00%	19,809	$992K	Add +25.5%
INDB Independent Bank Corp.	0.00%	15,748	$985K	Add +60.1%
PHR Phreesia Inc.	0.00%	38,554	$985K	Reduce -10.3%
CON Concentra Group Holdings Par	0.00%	44,975	$974K	New
LTH Life Time Group Holdings Inc.	0.00%	32,177	$970K	Add +61.8%
CRGY Crescent Energy Inc. Class A	0.00%	85,939	$965K	Add +47.3%
TXG 10X Genomics Inc. Class A	0.00%	110,346	$963K	Reduce -12.8%
DAR Darling Ingredients Inc.	0.00%	30,536	$953K	Add +10.9%
HSY The Hershey Co.	0.00%	5,580	$953K	Add +17.2%
BBWI Bath & Body Works Inc.	0.00%	31,472	$952K	Add +40.9%
BCSF Bain Capital Specialty Finan	0.00%	57,051	$947K	Add +509.4%
IBEX Ibex Ltd.	0.00%	38,888	$946K	Add +11.6%
LECO Lincoln Electric Holdings	0.00%	4,982	$941K	Add +49.9%
REG Regency Centers Corp.	0.00%	12,694	$936K	Add +2739.8%
ESRT Empire State Realty Trust-A	0.00%	119,754	$935K	Add +46.4%
LAMR Lamar Advertising Co. Class A	0.00%	8,231	$935K	Add +22.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	79,493	$934K	Add +2376.4%
FRT Federal Realty Invs Trust	0.00%	9,536	$932K	Add +22.5%
PEB Pebblebrook Hotel Trust	0.00%	91,489	$925K	Add +169.8%
AMWD American Woodmark Corp.	0.00%	15,700	$922K	Add +27.5%
NNN NNN REIT Inc.	0.00%	21,488	$915K	Reduce -42.0%
OSK Oshkosh Corp.	0.00%	9,648	$907K	Add +638.7%
RDWR Radware Ltd.	0.00%	41,986	$907K	Add +11.5%
BDC Belden Inc.	0.00%	9,037	$905K	Reduce -29.6%
BLBD Blue Bird Corp.	0.00%	27,872	$900K	Add +27.1%
CERS Cerus Corp.	0.00%	642,751	$893K	Add +19.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	13,209	$889K	No change
FISI Financial Institutions Inc.	0.00%	35,513	$886K	Add +22.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,400	$879K	No change
CASH Pathward Financial Inc.	0.00%	12,058	$878K	Add +8.9%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	22,866	$874K	No change
EYE National Vision Holdings Inc.	0.00%	68,182	$871K	Add +20.9%
SOLV Solventum Corp.	0.00%	11,442	$870K	Reduce -3.3%
ALRM Alarm.com Holdings Inc.	0.00%	15,607	$868K	Reduce -76.1%
WPC WP Carey Inc.	0.00%	13,759	$867K	Add +45.2%
LINC Lincoln Educational Services	0.00%	54,460	$864K	New
MMI Marcus & Millichap Inc.	0.00%	25,050	$862K	Add +21.9%
CPER United States Copper Index	0.00%	27,307	$862K	Reduce -0.1%
FSK FS KKR Capital Corp.	0.00%	40,943	$857K	Add +66.6%
DORM Dorman Products Inc.	0.00%	7,090	$854K	Add +17.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	14,777	$848K	Reduce -42.8%
GATX Gatx Corp.	0.00%	5,441	$844K	Add +20.3%
HIMS Hims & Hers Health Inc.	0.00%	28,500	$841K	Add +32.1%
FULT Fulton Financial Corp.	0.00%	46,410	$839K	Reduce -4.8%
OXY Occidental Petroleum Corp.	0.00%	16,827	$830K	Add +55.0%
FEZ State Street SPDR Euro Stoxx	0.00%	15,260	$830K	Reduce -25.3%
TEM Tempus AI Inc. Class A	0.00%	17,220	$830K	Reduce -43.8%
PSA Public Storage	0.00%	2,767	$827K	Reduce -26.7%
SO The Southern Co.	0.00%	8,983	$825K	Reduce -16.8%
CAG Conagra Brands Inc.	0.00%	30,545	$814K	Add +137.5%
TBCH Turtle Beach Corp.	0.00%	57,013	$813K	Reduce -21.0%
HCKT The Hackett Group Inc.	0.00%	27,818	$811K	Add +17.3%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$798K	No change
HPK Highpeak Energy Inc.	0.00%	63,070	$797K	Add +241.1%
LYFT LYFT Inc. Class A	0.00%	67,281	$797K	Add +46.4%
AEO American Eagle Outfitters	0.00%	68,607	$796K	Add +125.5%
EWBC East West Bancorp Inc.	0.00%	8,875	$795K	Add +55.2%
ELME Elme Communities	0.00%	45,677	$794K	Add +17.4%
BCS Barclays PLC-Spons ADR	0.00%	51,293	$787K	Add +3603.5%
MAGN Magnera Corp.	0.00%	43,275	$785K	Add +705.4%
SWI Solarwinds Corp.	0.00%	42,633	$785K	Reduce -96.1%
ERII Energy Recovery Inc.	0.00%	49,446	$784K	Add +44.0%
UDMY Udemy Inc.	0.00%	100,216	$777K	New
VIS Vanguard Industrials ETF	0.00%	3,115	$771K	No change
CPS Cooper-Standard Holding	0.00%	50,264	$770K	Add +15.4%
MBWM Mercantile Bank Corp.	0.00%	17,756	$769K	Add +42.7%
NTLA Intellia Therapeutics Inc.	0.00%	108,057	$768K	Reduce -1.3%
EFXT Enerflex Ltd.	0.00%	98,580	$762K	Add +1089.9%
GTY Getty Realty Corp.	0.00%	24,419	$761K	Add +17.7%
STNG Scorpio Tankers Inc.	0.00%	20,254	$761K	Add +4000.0%
WWW Wolverine World Wide Inc.	0.00%	54,207	$754K	Add +21.0%
ABSI Absci Corp.	0.00%	300,350	$753K	New
HFWA Heritage Financial Corp.	0.00%	30,466	$741K	New
SOFI Sofi Technologies Inc.	0.00%	63,480	$737K	Add +223.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	22,518	$737K	Add +680.0%
GRNT Granite Ridge Resources Inc.	0.00%	121,132	$736K	Add +180.8%
HBB Hamilton Beach Brand-A	0.00%	37,854	$735K	Add +7.0%
MET Metlife Inc.	0.00%	9,116	$731K	Reduce -20.5%
ALAB Astera Labs Inc.	0.00%	12,157	$725K	Add +12.8%
ARCC Ares Capital Corp.	0.00%	32,634	$723K	Add +3.9%
EBF Ennis Inc.	0.00%	36,064	$723K	Add +149.6%
TCMD Tactile Systems Technology I	0.00%	54,192	$716K	Add +25.0%
BATRK Atlanta Braves Holdings in-C	0.00%	17,870	$714K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	49,918	$712K	Add +4676.8%
ADUS Addus Homecare Corp.	0.00%	7,201	$711K	Reduce -72.9%
FSV Firstservice Corp.	0.00%	4,258	$706K	Add +17.8%
AGO Assured Guaranty Ltd.	0.00%	8,025	$706K	Reduce -57.2%
DOV Dover Corp.	0.00%	4,010	$704K	Add +0.3%
SMTC Semtech Corp.	0.00%	19,891	$684K	Add +21.1%
FLS Flowserve Corp.	0.00%	13,911	$679K	Add +60.1%
RRX Regal Rexnord Corp.	0.00%	5,964	$679K	New
HY Hyster-Yale Inc.	0.00%	16,323	$678K	Add +53.5%
VTS Vitesse Energy Inc.	0.00%	27,282	$670K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	13,854	$668K	Add +60.1%
SGC Superior Group of Cos Inc.	0.00%	60,942	$666K	Add +10.4%
IDT Idt Corp. Class B	0.00%	12,983	$664K	Add +29.8%
GBX Greenbrier Companies Inc.	0.00%	12,873	$659K	Add +1.8%
PBT Permian Basin Royalty Trust	0.00%	66,438	$658K	Add +18.1%
LUNG Pulmonx Corp.	0.00%	97,659	$657K	Add +877.0%
CEVA Ceva Inc.	0.00%	25,558	$653K	Add +75.7%
SWBI Smith & Wesson Brands Inc.	0.00%	69,994	$652K	Reduce -65.5%
VTEX Vtex Class A	0.00%	128,723	$652K	Add +21.1%
IGM iShares Expanded Tech Sector	0.00%	7,110	$644K	No change
CTRE Caretrust REIT Inc.	0.00%	22,504	$641K	Add +140.3%
HDV iShares Core High Dividend E	0.00%	5,300	$641K	No change
CRL Charles River Laboratories	0.00%	4,246	$639K	Reduce -60.5%
BXC Bluelinx Holdings Inc.	0.00%	8,463	$634K	New
TRN Trinity Industries Inc.	0.00%	22,565	$633K	Add +20.5%
TIMB Tim SA-ADR	0.00%	40,440	$632K	Reduce -0.2%
ORLY O'reilly Automotive Inc.	0.00%	441	$631K	Add +19.5%
ALNT Allient Inc.	0.00%	28,694	$630K	Reduce -47.6%
NI Nisource Inc.	0.00%	15,663	$627K	Reduce -35.3%
OEC Orion SA	0.00%	48,558	$627K	Add +1364.8%
BCH Banco DE Chile-ADR	0.00%	23,609	$625K	No change
VIRT Virtu Financial Inc. Class A	0.00%	16,349	$623K	Reduce -41.8%
GNTX Gentex Corp.	0.00%	26,729	$622K	Add +56.3%
FBIZ First Business Financial Ser	0.00%	13,136	$619K	Add +93.6%
ED Consolidated Edison Inc.	0.00%	5,589	$617K	Reduce -20.9%
ALK Alaska Air Group Inc.	0.00%	12,525	$616K	Add +642.4%
MG Mistras Group Inc.	0.00%	58,100	$614K	New
WFRD Weatherford International PL	0.00%	11,487	$613K	Add +51.2%
WCC Wesco International Inc.	0.00%	3,952	$612K	Add +32.4%
BRBR Bellring Brands Inc.	0.00%	8,194	$608K	Add +22.8%
ESAB Esab Corp.	0.00%	5,224	$608K	No change
DUOL Duolingo	0.00%	1,956	$606K	Add +71.1%
XLV SS Health Care Select Sector	0.00%	4,150	$605K	No change
QDEL Quidelortho Corp.	0.00%	16,858	$589K	Add +20.9%
WS Worthington Steel Inc.	0.00%	23,268	$588K	Add +2.6%
FSLR First Solar Inc.	0.00%	4,628	$584K	Add +779.9%
DTE DTE Energy Company	0.00%	4,213	$581K	Reduce -24.1%
MUR Murphy Oil Corp.	0.00%	20,213	$573K	Reduce -32.4%
AMED Amedisys Inc.	0.00%	6,183	$572K	Add +254.3%
EW Edwards Lifesciences Corp.	0.00%	7,876	$570K	Add +71.7%
LOPE Grand Canyon Education Inc.	0.00%	3,302	$570K	Reduce -79.0%
FOXF Fox Factory Holding Corp.	0.00%	24,112	$562K	Add +20.5%
SKY Champion Homes Inc.	0.00%	5,946	$562K	Add +36.8%
PRMB Primo Brands Corp.	0.00%	15,791	$560K	Reduce -84.0%
WSC Willscot Holdings Corp.	0.00%	20,160	$560K	Add +21.0%
FICO Fair Isaac Corp.	0.00%	304	$559K	Reduce -25.7%
AEIS Advanced Energy Industries	0.00%	5,852	$557K	Add +73050.0%
WEX Wex Inc.	0.00%	3,544	$555K	Reduce -52.3%
CHWY Chewy Inc. Class A	0.00%	17,117	$555K	Add +59.0%
UGI Ugi Corp.	0.00%	16,769	$554K	Add +2.9%
AHCO Adapthealth Corp.	0.00%	51,007	$552K	Add +31779.4%
TIXT Telus International Cda Inc.	0.00%	205,320	$552K	Add +17.2%
VNOM Viper Energy Inc.	0.00%	12,180	$548K	Add +36.8%
AAL American Airlines Group Inc.	0.00%	51,326	$540K	New
TSEM Tower Semiconductor Ltd.	0.00%	15,108	$538K	Reduce -0.5%
AFRM Affirm Holdings Inc.	0.00%	11,889	$537K	Add +41.2%
WING Wingstop Inc.	0.00%	2,390	$537K	Add +34.6%
GVA Granite Construction Inc.	0.00%	7,106	$535K	New
CVEO Civeo Corp.	0.00%	23,249	$534K	Add +8.2%
DGX Quest Diagnostics Inc.	0.00%	3,127	$529K	Reduce -23.4%
SM SM Energy Co.	0.00%	17,721	$529K	Add +51.5%
TSN Tyson Foods Inc. Class A	0.00%	8,287	$528K	Add +69.9%
RDN Radian Group Inc.	0.00%	15,988	$527K	Add +73.2%
KOP Koppers Holdings Inc.	0.00%	18,859	$526K	Add +41.1%
NVS Novartis AG-Sponsored ADR	0.00%	4,727	$526K	Reduce -1.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	34,074	$526K	Reduce -12.4%
ECG Everus Construction Group	0.00%	14,139	$523K	Add +33.3%
DSGR Distribution Solutions Group	0.00%	18,635	$521K	New
CYRX Cryoport Inc.	0.00%	85,661	$520K	Add +1206.2%
NEM Newmont Corp.	0.00%	10,783	$520K	Add +136.7%
OGE Oge Energy Corp.	0.00%	11,289	$517K	Reduce -19.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	18,537	$515K	Add +60.1%
BGC BGC Group Inc. Class A	0.00%	55,971	$513K	New
PHM Pultegroup Inc.	0.00%	4,996	$513K	Reduce -81.7%
FDX FedEx Corp.	0.00%	2,102	$511K	Reduce -21.6%
VVX V2X Inc.	0.00%	10,420	$509K	New
WAL Western Alliance Bancorp	0.00%	6,627	$507K	Add +8.6%
GPRK Geopark Ltd.	0.00%	62,546	$505K	Add +26.0%
ULH Universal Logistics Holdings	0.00%	19,208	$503K	Add +64.4%
NDAQ Nasdaq Inc.	0.00%	6,608	$500K	Add +12137.0%
STBA S & T Bancorp Inc.	0.00%	13,504	$499K	Add +60.0%
HIW Highwoods Properties Inc.	0.00%	16,644	$491K	Add +55.0%
PBI Pitney Bowes Inc.	0.00%	54,315	$490K	Reduce -75.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	17,082	$488K	Add +16.6%
AMKR Amkor Technology Inc.	0.00%	26,665	$480K	Reduce -64.8%
GOGO Gogo Inc.	0.00%	55,433	$476K	Add +919.5%
IRDM Iridium Communications Inc.	0.00%	17,393	$475K	Reduce -69.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	7,786	$472K	Reduce -58.5%
CWAN Clearwater Analytics HDS-A	0.00%	17,574	$470K	Reduce -73.7%
MSGE Madison Square Garden Entert	0.00%	14,332	$468K	Add +60.0%
PGC Peapack Gladstone Finl Corp.	0.00%	16,498	$468K	New
BP BP PLC-Spons ADR	0.00%	13,818	$466K	Reduce -62.8%
UPS United Parcel Service Class B	0.00%	4,247	$466K	Reduce -21.0%
BTI British American Tob-SP ADR	0.00%	11,100	$459K	No change
NEOG Neogen Corp.	0.00%	53,015	$459K	Reduce -0.1%
CNDT Conduent Inc.	0.00%	169,741	$458K	Add +7.7%
SR Spire Inc.	0.00%	5,857	$458K	Reduce -2.5%
KTB Kontoor Brands Inc.	0.00%	7,147	$456K	Reduce -24.1%
MAT Mattel Inc.	0.00%	23,407	$453K	Add +30.4%
CENT Central Garden & Pet Co.	0.00%	12,360	$451K	Add +425.3%
RBRK Rubrik Inc. Class A	0.00%	7,364	$448K	Add +46.4%
COMP Compass Inc. Class A	0.00%	51,077	$445K	Add +28.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	34,574	$443K	Add +318.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,244	$441K	Reduce -39.1%
KNF Knife River Corp.	0.00%	4,888	$440K	Add +38.2%
BWLP BW LPG Ltd.	0.00%	40,077	$436K	Add +12.2%
AVB Avalonbay Communities Inc.	0.00%	2,014	$432K	Reduce -39.5%
PNRG Primeenergy Resources Corp.	0.00%	1,899	$432K	Add +24.1%
RMR RMR Group Inc./the - A	0.00%	25,923	$431K	Add +22.7%
PCAR Paccar Inc.	0.00%	4,420	$430K	Reduce -19.9%
AMH American Homes 4 Rent- A	0.00%	11,393	$429K	Reduce -77.1%
DFIN Donnelley Financial Solution	0.00%	9,815	$429K	Add +41.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	50,790	$424K	Add +20.8%
SBR Sabine Royalty Trust	0.00%	6,248	$422K	Add +17.1%
PUMP Propetro Holding Corp.	0.00%	57,504	$421K	Add +47.5%
YUM Yum! Brands Inc.	0.00%	2,669	$419K	New
NWN Northwest Natural Holding Co.	0.00%	9,796	$417K	Add +60.0%
TEX Terex Corp.	0.00%	11,048	$416K	Reduce -42.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,328	$415K	Add +120.9%
PB Prosperity Bancshares Inc.	0.00%	5,813	$414K	Add +61.3%
VIAV Viavi Solutions Inc.	0.00%	37,020	$413K	New
BKE The Buckle Inc.	0.00%	10,781	$412K	New
BCO The Brink's Co.	0.00%	4,800	$412K	Add +43.8%
SEB Seaboard Corp.	0.00%	153	$412K	Add +104.0%
ACNB Acnb Corp.	0.00%	10,006	$411K	New
STRL Sterling Infrastructure Inc.	0.00%	3,632	$411K	Add +79.3%
CHDN Churchill Downs Inc.	0.00%	3,704	$410K	Add +111.0%
CDE Coeur Mining Inc.	0.00%	69,278	$409K	New
PD Pagerduty Inc.	0.00%	22,343	$408K	New
TDS Telephone and Data Systems	0.00%	10,425	$403K	Add +154.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,568	$403K	Reduce -58.3%
LYV Live Nation Entertainment Inc.	0.00%	3,083	$402K	Add +5.5%
MXCT Maxcyte Inc.	0.00%	146,515	$399K	Reduce -10.4%
STNE Stoneco Ltd. Class A	0.00%	38,110	$399K	Reduce -26.8%
BRO Brown & Brown Inc.	0.00%	3,201	$397K	Add +58.6%
GPOR Gulfport Energy Corp.	0.00%	2,153	$396K	New
HCAT Health Catalyst Inc.	0.00%	87,526	$396K	Reduce -10.3%
HBNC Horizon Bancorp Inc.	0.00%	26,165	$394K	Add +60.0%
ORI Old Republic Intl Corp.	0.00%	10,003	$391K	Add +100.1%
PPC Pilgrim's Pride Corp.	0.00%	7,088	$386K	Reduce -3.0%
BLZE Backblaze Inc. Class A	0.00%	79,623	$384K	Add +431.0%
MBC Masterbrand Inc.	0.00%	29,379	$383K	Reduce -39.7%
MEC Mayville Engineering Co. Inc.	0.00%	28,573	$383K	Add +37.0%
TFC Truist Financial Corp.	0.00%	9,294	$382K	Reduce -35.1%
FE Firstenergy Corp.	0.00%	9,441	$381K	Add +52350.0%
CART Maplebear Inc.	0.00%	9,545	$380K	Add +49.2%
ES Eversource Energy	0.00%	6,119	$379K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	9,028	$379K	Add +59.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	2,199	$379K	Reduce -29.4%
VLTO Veralto Corp.	0.00%	3,880	$378K	Reduce -0.0%
LNG Cheniere Energy Inc.	0.00%	1,637	$377K	Reduce -37.6%
DLR Digital Realty Trust Inc.	0.00%	2,631	$376K	Add +13.7%
PR Permian Resources Corp. Class A	0.00%	27,240	$376K	Reduce -56.4%
SMID Smith-Midland Corp.	0.00%	12,071	$375K	Add +11.3%
KMI Kinder Morgan Inc.	0.00%	13,017	$371K	Reduce -18.2%
VMD Viemed Healthcare Inc.	0.00%	50,946	$370K	Add +16.9%
NMRK Newmark Group Inc. Class A	0.00%	30,291	$367K	Reduce -18.1%
BOOT Boot Barn Holdings Inc.	0.00%	3,424	$366K	Reduce -64.5%
CUBI Customers Bancorp Inc.	0.00%	7,311	$365K	Add +59.6%
RNW Renew Energy Global PLC-A	0.00%	61,755	$363K	Add +0.1%
VPL Vanguard Ftse Pacific ETF	0.00%	5,000	$362K	No change
BURL Burlington Stores Inc.	0.00%	1,507	$359K	Reduce -64.1%
TPG TPG Inc.	0.00%	7,590	$359K	Add +62.3%
TRDA Entrada Therapeutics Inc.	0.00%	39,711	$358K	Reduce -28.5%
WWD Woodward Inc.	0.00%	1,940	$353K	Reduce -22.8%
FITB Fifth Third Bancorp	0.00%	9,000	$352K	Reduce -0.4%
ITT Itt Inc.	0.00%	2,732	$352K	Reduce -12.1%
ON On Semiconductor	0.00%	8,663	$352K	Reduce -27.0%
WLY Wiley (john) & Sons Class A	0.00%	7,847	$349K	New
RAMP Liveramp Holdings Inc.	0.00%	13,369	$348K	Add +20.9%
ZS Zscaler Inc.	0.00%	1,745	$345K	Reduce -63.4%
URI United Rentals Inc.	0.00%	551	$344K	Reduce -32.9%
ACLX Arcellx Inc.	0.00%	5,211	$341K	Add +57800.0%
RY Royal Bank of Canada	0.00%	3,000	$338K	No change
GETY Getty Images Holdings Inc.	0.00%	194,455	$336K	New
NX Quanex Building Products	0.00%	18,028	$335K	Reduce -38.5%
IMXI International Money Express	0.00%	26,412	$333K	Add +132.5%
MAR Marriott International Class A	0.00%	1,396	$332K	Reduce -27.3%
NSA National Storage Affiliates	0.00%	8,456	$332K	Reduce -36.3%
CLPT Clearpoint Neuro Inc.	0.00%	27,744	$329K	Add +20.1%
EZU iShares MSCI Eurozone ETF	0.00%	6,116	$325K	Reduce -0.6%
SNV Synovus Financial Corp.	0.00%	6,969	$324K	Add +60.0%
NSIT Insight Enterprises Inc.	0.00%	2,156	$321K	Reduce -82.7%
PGRE Paramount Group Inc.	0.00%	74,695	$320K	Add +60.0%
ATR Aptargroup Inc.	0.00%	2,150	$318K	Reduce -92.2%
KBWB Invesco KBW Bank ETF	0.00%	5,075	$318K	New
CUZ Cousins Properties Inc.	0.00%	10,689	$315K	Add +47.0%
BSRR Sierra Bancorp	0.00%	11,268	$314K	Add +14.2%
CWEN Clearway Energy Inc. Class C	0.00%	10,254	$310K	Reduce -27.4%
PRKS United Parks & Resorts Inc.	0.00%	6,869	$310K	Add +52.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	9,157	$309K	Reduce -92.8%
NRIM Northrim Bancorp Inc.	0.00%	4,184	$306K	Add +19.5%
SRPT Sarepta Therapeutics Inc.	0.00%	4,785	$304K	Add +118.0%
PK Park Hotels & Resorts Inc.	0.00%	28,472	$302K	Add +37.8%
FLXS Flexsteel Inds	0.00%	8,235	$300K	Add +9.4%
PRLB Proto Labs Inc.	0.00%	8,578	$299K	Add +46.0%
FUNC First United Corp.	0.00%	9,946	$298K	New
ENIC Enel Chile SA-ADR	0.00%	90,887	$297K	Add +21.8%
HWM Howmet Aerospace Inc.	0.00%	2,292	$297K	Reduce -66.7%
IDCC Interdigital Inc.	0.00%	1,431	$295K	Reduce -90.7%
MCB Metropolitan Bank Holding Co.	0.00%	5,264	$294K	Add +60.0%
SHOP Shopify Inc. Class A	0.00%	3,075	$293K	New
ZIM Zim Integrated Shipping Serv	0.00%	20,109	$293K	Add +30.2%
CVLG Covenant Logistics Group Inc.	0.00%	13,223	$292K	Reduce -65.3%
SNY Sanofi-ADR	0.00%	5,220	$289K	Reduce -18.0%
MCBS Metrocity Bankshares Inc.	0.00%	10,481	$288K	Add +21.6%
NSSC Napco Security Technologies	0.00%	12,464	$286K	Add +60.0%
RYAM Rayonier Advanced Materials	0.00%	49,748	$286K	Add +40.0%
KSS Kohls Corp.	0.00%	35,065	$285K	Add +30.5%
UHT Universal Health RLTY Income	0.00%	6,969	$285K	Add +19.4%
NOV Nov Inc.	0.00%	18,760	$284K	New
RBBN Ribbon Communications Inc.	0.00%	72,268	$283K	Add +37.4%
MTH Meritage Homes Corp.	0.00%	4,006	$282K	Reduce -33.5%
MGIC Magic Software Enterprises	0.00%	21,614	$280K	Add +15.0%
IONQ Ionq Inc.	0.00%	12,684	$278K	Add +74.2%
MTZ Mastec Inc.	0.00%	2,390	$278K	Add +281.8%
IWP iShares Russell Mid-Cap Grow	0.00%	2,365	$277K	No change
SNA Snap-on Inc.	0.00%	824	$277K	Add +62.5%
WEYS Weyco Group Inc.	0.00%	9,120	$277K	Reduce -35.1%
ARCT Arcturus Therapeutics Holdin	0.00%	26,104	$275K	Add +290.2%
DHT DHT Holdings Inc.	0.00%	26,279	$275K	Add +384.5%
MKL Markel Group Inc.	0.00%	147	$274K	Reduce -38.0%
KRNT Kornit Digital Ltd.	0.00%	14,397	$274K	Add +62.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,370	$274K	New
RDDT Reddit Inc. Class A	0.00%	2,610	$272K	Add +20.2%
USFD US Foods Holding Corp.	0.00%	4,170	$272K	Add +59.9%
USNA Usana Health Sciences Inc.	0.00%	10,073	$271K	Add +39.7%
ECVT Ecovyst Inc.	0.00%	43,808	$270K	Add +66.5%
VITL Vital Farms Inc.	0.00%	8,910	$270K	Reduce -43.1%
AVNT Avient Corp.	0.00%	7,239	$267K	Reduce -82.3%
JAKK Jakks Pacific Inc.	0.00%	10,861	$267K	Add +44.4%
PEG Public Service Enterprise GP	0.00%	3,182	$261K	Reduce -16.7%
GTM Zoominfo Technologies Inc.	0.00%	26,118	$260K	Add +37.9%
TGTX TG Therapeutics Inc.	0.00%	6,481	$254K	Add +1.6%
MPAA Motorcar Parts of America Inc.	0.00%	26,614	$252K	New
SKIL Skillsoft Corp.	0.00%	13,148	$252K	New
FVRR Fiverr International Ltd.	0.00%	10,605	$251K	Add +64.3%
DRS Leonardo DRS Inc.	0.00%	7,655	$250K	No change
SLM SLM Corp.	0.00%	8,584	$250K	Add +95.9%
CDNA Caredx Inc.	0.00%	13,831	$245K	Add +36.7%
GPI Group 1 Automotive Inc.	0.00%	643	$245K	Reduce -87.0%
KARO Karooooo Ltd.	0.00%	5,706	$242K	Add +15.0%
EPD Enterprise Products Partners	0.00%	7,024	$239K	Add +9.1%
VIV Telefonica Brasil-ADR	0.00%	27,383	$238K	No change
VMEO Vimeo Inc.	0.00%	45,385	$236K	Add +32.2%
EGY Vaalco Energy Inc.	0.00%	63,066	$235K	Add +8.0%
DOW Dow Inc.	0.00%	6,722	$234K	Reduce -2.8%
ET Energy Transfer LP	0.00%	12,572	$233K	Add +9.2%
TASK Taskus Inc. Class A	0.00%	17,180	$232K	Add +72.3%
TPC Tutor Perini Corp.	0.00%	10,059	$232K	New
KRNY Kearny Financial Corp.	0.00%	37,052	$231K	Reduce -0.3%
MXE Mexico Equity and Income FD	0.00%	26,412	$230K	No change
RMNI Rimini Street Inc.	0.00%	65,821	$229K	New
REPX Riley Exploration Permian Inc.	0.00%	7,831	$228K	Add +13.2%
DFS Discover Financial Services	0.00%	1,334	$227K	Add +37.0%
IBP Installed Building Products	0.00%	1,324	$227K	Reduce -15.7%
TREE Lendingtree Inc.	0.00%	4,551	$227K	Add +124.4%
CLDT Chatham Lodging Trust	0.00%	31,733	$226K	Add +400.9%
CIVB Civista Bancshares Inc.	0.00%	11,614	$226K	Reduce -7.3%
SSBK Southern States Bancshares	0.00%	6,335	$226K	Reduce -1.7%
CIVI Civitas Resources Inc.	0.00%	6,500	$225K	Add +404.7%
KEY Keycorp	0.00%	14,000	$223K	Reduce -0.4%
ADPT Adaptive Biotechnologies	0.00%	30,190	$222K	Add +1.3%
UNTY Unity Bancorp Inc.	0.00%	5,430	$221K	Reduce -22.3%
LNWO Light & Wonder Inc.	0.00%	2,558	$220K	Reduce -0.6%
ACIW Aci Worldwide Inc.	0.00%	4,009	$219K	Reduce -93.4%
IVE iShares S&P 500 Value ETF	0.00%	1,150	$219K	No change
CIO City Office REIT Inc.	0.00%	42,107	$218K	Reduce -39.5%
OFG Ofg Bancorp	0.00%	5,457	$218K	Add +21.6%
IP International Paper Co.	0.00%	4,071	$217K	Reduce -0.7%
APOG Apogee Enterprises Inc.	0.00%	4,675	$215K	Add +1.4%
LCID Lucid Group Inc.	0.00%	89,915	$215K	Add +20.3%
PNTG The Pennant Group Inc.	0.00%	8,590	$215K	Reduce -9.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,454	$214K	Reduce -48.0%
DVAX Dynavax Technologies Corp.	0.00%	16,498	$213K	Reduce -83.7%
BROS Dutch Bros Inc. Class A	0.00%	3,426	$211K	Add +59.9%
LWAY Lifeway Foods Inc.	0.00%	8,594	$210K	Reduce -42.0%
BLK BlackRock Inc.	0.00%	221	$208K	Reduce -61.5%
HBCP Home Bancorp Inc.	0.00%	4,656	$208K	Add +18.9%
MCRI Monarch Casino & Resort Inc.	0.00%	2,688	$208K	Reduce -9.0%
WDFC WD-40 Co.	0.00%	844	$204K	Add +22.0%
AM Antero Midstream Corp.	0.00%	11,333	$203K	New
PCG P G & E Corp.	0.00%	11,865	$203K	Reduce -5.8%
TBBB BBB Foods Inc. Class A	0.00%	7,622	$203K	New
AFL Aflac Inc.	0.00%	1,829	$202K	Reduce -85.9%
MSBI Midland States Bancorp Inc.	0.00%	11,860	$201K	Add +28.8%
HAE Haemonetics Corp.	0.00%	3,161	$200K	Reduce -85.6%
TDG Transdigm Group Inc.	0.00%	145	$200K	Reduce -1.4%
HAL Halliburton Co.	0.00%	7,845	$198K	Reduce -22.4%
OC Owens Corning	0.00%	1,395	$198K	Reduce -89.0%
IAU iShares Gold Trust	0.00%	3,341	$196K	Reduce -18.1%
O Realty Income Corp.	0.00%	3,398	$196K	Reduce -41.0%
CXW Corecivic Inc.	0.00%	9,593	$194K	Reduce -16.5%
NOG Northern Oil and Gas Inc.	0.00%	6,448	$194K	Add +28.4%
BE Bloom Energy Corp. Class A	0.00%	9,852	$193K	Add +118.9%
CAL Caleres Inc.	0.00%	11,164	$192K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	51,322	$191K	Add +4.2%
SNAP Snap Inc. Class A	0.00%	22,011	$191K	Reduce -1.2%
UCTT Ultra Clean Holdings Inc.	0.00%	8,895	$190K	Add +113.8%
IPI Intrepid Potash Inc.	0.00%	6,462	$189K	Reduce -7.8%
MARA Mara Holdings Inc.	0.00%	16,583	$189K	Add +109.2%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	5,640	$189K	New
CNA Cna Financial Corp.	0.00%	3,704	$188K	Add +12.6%
EGP Eastgroup Properties Inc.	0.00%	1,074	$188K	Reduce -84.1%
FRPT Freshpet Inc.	0.00%	2,267	$188K	New
ESNT Essent Group Ltd.	0.00%	3,279	$188K	Add +59.9%
PEN Penumbra Inc.	0.00%	703	$187K	Reduce -81.6%
CFG Citizens Financial Group	0.00%	4,544	$186K	Reduce -48.2%
OKE Oneok Inc.	0.00%	1,879	$185K	Reduce -0.2%
AZO AutoZone Inc.	0.00%	48	$183K	Reduce -2.0%
RPM RPM International Inc.	0.00%	1,592	$183K	Reduce -56.9%
INVZ Innoviz Technologies Ltd.	0.00%	281,076	$183K	New
ATKR Atkore Inc.	0.00%	3,048	$182K	Add +146.4%
SAM Boston Beer Company Inc. Class A	0.00%	763	$180K	Add +48.2%
IWF iShares Russell 1000 Growth	0.00%	500	$180K	New
PRSU Pursuit Attractions and Hosp	0.00%	5,091	$179K	Reduce -81.0%
CHRD Chord Energy Corp.	0.00%	1,583	$178K	Reduce -7.8%
TVTX Travere Therapeutics Inc.	0.00%	9,918	$177K	Add +73.5%
IWS iShares Russell Mid-Cap Valu	0.00%	1,400	$176K	Reduce -12.5%
NGVT Ingevity Corp.	0.00%	4,415	$173K	Add +3877.5%
AMBA Ambarella Inc.	0.00%	3,489	$173K	Add +59.4%
PENG Penguin Solutions Inc.	0.00%	10,075	$173K	Add +94.3%
GLBE Global-E Online Ltd.	0.00%	4,866	$173K	New
ACHR Archer Aviation Inc. Class A	0.00%	24,364	$172K	Reduce -13.1%
LSCC Lattice Semiconductor Corp.	0.00%	3,288	$172K	Reduce -71.8%
AXGN Axogen Inc.	0.00%	9,264	$171K	Reduce -9.7%
PCB PCB Bancorp	0.00%	9,088	$170K	Reduce -1.6%
VT Vanguard Tot World STK ETF	0.00%	1,472	$170K	Reduce -89.4%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	17,836	$169K	Add +20.6%
DD Dupont DE Nemours Inc.	0.00%	2,268	$169K	No change
HUM Humana Inc.	0.00%	644	$169K	Reduce -72.6%
NOA North American Construction	0.00%	10,686	$168K	Reduce -50.6%
PRDO Perdoceo Education Corp.	0.00%	6,675	$168K	Reduce -88.8%
TAC Transalta Corp.	0.00%	17,996	$168K	New
CIEN Ciena Corp.	0.00%	2,780	$167K	Add +142.6%
EXR Extra Space Storage Inc.	0.00%	1,137	$167K	Reduce -43.4%
IWN iShares Russell 2000 Value E	0.00%	1,100	$166K	No change
SMWB Similarweb Ltd.	0.00%	20,092	$166K	Reduce -73.7%
FCNCA First Citizens Bcshs Class A	0.00%	90	$166K	Add +718.2%
PTLO Portillo's Inc. Class A	0.00%	13,913	$165K	New
U Unity Software Inc.	0.00%	8,468	$165K	Add +59.2%
K Kellanova	0.00%	2,000	$164K	No change
ALGT Allegiant Travel Co.	0.00%	3,162	$163K	New
TNL Travel + Leisure Co.	0.00%	3,571	$163K	Add +141.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	35,541	$163K	Add +49.6%
BIOX Bioceres Crop Solutions Corp.	0.00%	35,919	$163K	Reduce -3.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	987	$162K	Reduce -95.5%
LBRDK Liberty Broadband-C	0.00%	1,916	$162K	Reduce -90.7%
PPG PPG Industries Inc.	0.00%	1,479	$161K	Reduce -46.2%
CRI Carter's Inc.	0.00%	3,921	$160K	No change
LPX Louisiana-Pacific Corp.	0.00%	1,742	$160K	Reduce -7.2%
MGNI Magnite Inc.	0.00%	14,182	$160K	Reduce -3.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	11,814	$157K	New
KHC The Kraft Heinz Co.	0.00%	5,151	$156K	Reduce -26.2%
NET Cloudflare Inc. Class A	0.00%	1,377	$155K	Add +200.7%
HUBS HubSpot Inc.	0.00%	272	$155K	Add +58.1%
CHCT Community Healthcare Trust I	0.00%	8,496	$154K	No change
UPBD Upbound Group Inc.	0.00%	6,455	$153K	Add +241.5%
ASIX Advansix Inc.	0.00%	6,753	$152K	Reduce -89.1%
PTEN Patterson-Uti Energy Inc.	0.00%	18,637	$152K	Add +59.8%
STLD Steel Dynamics Inc.	0.00%	1,217	$152K	Reduce -51.9%
GIII G-III Apparel Group Ltd.	0.00%	5,594	$151K	Reduce -84.5%
RIOT Riot Platforms Inc.	0.00%	21,432	$151K	Add +37.5%
TRNO Terreno Realty Corp.	0.00%	2,399	$151K	New
WRLD World Acceptance Corp.	0.00%	1,197	$151K	Add +58.8%
MOH Molina Healthcare Inc.	0.00%	456	$150K	Reduce -94.1%
ATI Ati Inc.	0.00%	2,893	$149K	New
CCS Century Communities Inc.	0.00%	2,232	$149K	Add +59.9%
F Ford Motor Co. filed as FORD MTR CO	0.00%	14,911	$149K	Reduce -50.3%
MCHP Microchip Technology Inc.	0.00%	3,079	$149K	Reduce -99.7%
WEN The Wendy's Co.	0.00%	10,220	$149K	Add +24.7%
CAMT Camtek Ltd.	0.00%	2,541	$148K	Reduce -89.5%
STZ Constellation Brands Inc. Class A	0.00%	803	$147K	Reduce -47.4%
DXPE DXP Enterprises Inc.	0.00%	1,785	$146K	Reduce -7.3%
PSX Phillips 66	0.00%	1,173	$144K	Reduce -48.5%
USB US Bancorp	0.00%	3,423	$144K	Add +5801.7%
CRS Carpenter Technology	0.00%	796	$143K	Add +59.8%
GL Globe Life Inc.	0.00%	1,090	$143K	Reduce -90.1%
VTLE Vital Energy Inc.	0.00%	6,803	$143K	Add +23.0%
WSR Whitestone REIT	0.00%	9,819	$143K	Reduce -10.6%
SSNC Ss&c Technologies Holdings	0.00%	1,704	$142K	Reduce -96.1%
NECB Northeast Community Bancorp	0.00%	6,095	$142K	Reduce -57.7%
PLNT Planet Fitness Inc. Class A	0.00%	1,470	$142K	Add +154.8%
MPC Marathon Petroleum Corp.	0.00%	968	$141K	Reduce -81.8%
TRP TC Energy Corp.	0.00%	3,000	$141K	No change
BBY Best Buy Co. Inc.	0.00%	1,903	$140K	Reduce -89.7%
GDDY GoDaddy Inc. Class A	0.00%	781	$140K	Reduce -39.0%
OLP One Liberty Properties Inc.	0.00%	5,358	$140K	Reduce -1.6%
EXE Expand Energy Corp.	0.00%	1,255	$139K	Reduce -0.9%
PTON Peloton Interactive Inc. Class A	0.00%	22,085	$138K	Add +59.9%
SKWD Skyward Specialty Insurance	0.00%	2,598	$137K	Add +60.2%
CNI Canadian Natl Railway Co.	0.00%	1,401	$136K	No change
LEN Lennar Corp. Class A	0.00%	1,193	$136K	Reduce -96.1%
TSSI TSS Inc.	0.00%	17,388	$136K	Add +79.5%
XMTR Xometry Inc. Class A	0.00%	5,451	$135K	New
CBL CBL & Associates Properties	0.00%	5,058	$134K	Add +2.9%
MPB Mid Penn Bancorp Inc.	0.00%	5,218	$134K	Reduce -47.2%
GGG Graco Inc.	0.00%	1,603	$133K	Reduce -46.3%
ASO Academy Sports & Outdoors Inc.	0.00%	2,910	$132K	Reduce -46.9%
NVAX Novavax Inc.	0.00%	20,840	$132K	Add +322.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	52,262	$130K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	6,108	$129K	No change
GCO Genesco Inc.	0.00%	6,010	$127K	Reduce -82.9%
CWH Camping World Holdings Inc. Class A	0.00%	7,846	$125K	New
UMBF Umb Financial Corp.	0.00%	1,242	$125K	Reduce -11.2%
LNC Lincoln National Corp.	0.00%	3,454	$124K	Reduce -11.4%
VSXY Victoria's Secret & Co.	0.00%	6,737	$124K	Add +59.9%
AFYA Afya Ltd. Class A	0.00%	6,926	$124K	Reduce -92.9%
COIN Coinbase Global Inc. Class A	0.00%	720	$123K	Reduce -45.8%
HLN Haleon PLC-ADR	0.00%	12,000	$123K	No change
SLV iShares Silver Trust	0.00%	3,983	$123K	Add +13.5%
XYZ Block Inc.	0.00%	2,275	$123K	Reduce -88.0%
DEM Wisdomtree Emerging Markets	0.00%	2,951	$123K	Reduce -87.0%
BYD Boyd Gaming Corp.	0.00%	1,859	$122K	Reduce -93.4%
AIRR First Trust Rba American Ind	0.00%	1,800	$122K	New
FIVN FIVE9 Inc.	0.00%	4,508	$122K	Reduce -3.9%
SHC Sotera Health Co.	0.00%	10,579	$122K	Add +59.7%
MLKN Millerknoll Inc.	0.00%	6,378	$121K	Add +59.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	3,930	$121K	Add +9.9%
FLR Fluor Corp.	0.00%	3,370	$120K	New
DPZ Domino's Pizza Inc.	0.00%	257	$118K	Reduce -63.1%
UNFI United Natural Foods Inc.	0.00%	4,335	$118K	Add +5.6%
NLOP Net Lease Office Property	0.00%	3,774	$117K	Reduce -0.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	14,091	$117K	Reduce -7.3%
TKO Tko Group Holdings Inc.	0.00%	772	$117K	Add +49.0%
HCC Warrior Met Coal Inc.	0.00%	2,470	$116K	Add +59.7%
DBX Dropbox Inc. Class A	0.00%	4,339	$115K	Reduce -98.1%
AORT Artivion Inc.	0.00%	4,643	$114K	Reduce -78.3%
IWO iShares Russell 2000 Growth	0.00%	450	$114K	No change
WAB Wabtec Corp.	0.00%	630	$114K	Reduce -56.3%
AWK American Water Works Co. Inc.	0.00%	779	$113K	Reduce -49.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	610	$113K	No change
FIVE Five Below	0.00%	1,513	$113K	Add +59.3%
MNKD Mannkind Corp.	0.00%	22,305	$112K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	448	$112K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	1,399	$112K	Add +59.7%
VLO Valero Energy Corp.	0.00%	858	$112K	Reduce -88.4%
ROCK Gibraltar Industries Inc.	0.00%	1,900	$111K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	3,397	$110K	Reduce -98.3%
COLD Americold Realty Trust Inc.	0.00%	5,092	$109K	Reduce -78.0%
ARMK Aramark	0.00%	3,162	$108K	Add +59.7%
SWKS Skyworks Solutions Inc.	0.00%	1,678	$108K	Reduce -57.0%
KLG WK Kellogg Co.	0.00%	5,429	$107K	Add +39.1%
AROC Archrock Inc.	0.00%	4,090	$107K	Reduce -9.5%
CIG Cia Energetica DE-Spon ADR	0.00%	60,798	$107K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	12,882	$107K	New
PATH Uipath Inc. Class A	0.00%	10,438	$106K	Add +61.2%
VNT Vontier Corp.	0.00%	3,281	$106K	Add +58.4%
QVC GROUP INC	0.00%	16,113	$106K	New
OGS One Gas Inc.	0.00%	1,405	$105K	Add +59.5%
HEI.A Heico Corp. Class A	0.00%	500	$105K	Add +2400.0%
AA Alcoa Corp.	0.00%	3,420	$104K	Add +59.8%
KRP Kimbell Royalty Partners LP	0.00%	7,446	$104K	New
SEM Select Medical Holdings Corp.	0.00%	6,315	$104K	Reduce -9.4%
ARLO Arlo Technologies Inc.	0.00%	10,523	$103K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	35,676	$103K	Reduce -88.6%
SPXC SPX Technologies Inc.	0.00%	807	$103K	New
STRT Strattec Security Corp.	0.00%	2,625	$103K	Add +1983.3%
UNF Unifirst Corp.	0.00%	597	$103K	Reduce -97.3%
ANAB Anaptysbio Inc.	0.00%	5,519	$102K	New
BBDC Barings BDC Inc.	0.00%	10,777	$102K	Reduce -77.5%
BCML Baycom Corp.	0.00%	4,037	$101K	New
IOO iShares Global 100 ETF	0.00%	1,058	$101K	Reduce -69.0%
METC Ramaco Resources Inc. Class A	0.00%	12,310	$101K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	6,421	$100K	New
HROW Harrow Inc.	0.00%	3,767	$100K	Add +33.2%
EE Excelerate Energy Inc. Class A	0.00%	3,496	$99K	Reduce -85.2%
VIGI Vanguard Int Div App Indx FD	0.00%	1,200	$99K	New
CSTL Castle Biosciences Inc.	0.00%	4,928	$98K	New
GBDC Golub Capital BDC Inc.	0.00%	6,524	$98K	Reduce -11.0%
OUT Outfront Media Inc.	0.00%	6,128	$98K	Reduce -2.1%
BUR Burford Capital Ltd.	0.00%	7,425	$98K	New
M Macy's Inc.	0.00%	7,738	$97K	Add +15072.5%
TUYA Tuya Inc.	0.00%	32,019	$97K	New
WMB Williams Cos Inc.	0.00%	1,625	$97K	Add +7.5%
ACMR Acm Research Inc. Class A	0.00%	4,100	$95K	New
NTRA Natera Inc.	0.00%	675	$95K	Reduce -77.9%
PUK Prudential PLC-ADR	0.00%	4,424	$95K	Reduce -6.3%
RRBI Red River Bancshares Inc.	0.00%	1,836	$94K	Reduce -7.3%
SYF Synchrony Financial	0.00%	1,794	$94K	Reduce -34.5%
UTI Universal Technical Institut	0.00%	3,665	$94K	Reduce -7.3%
AI C3.AI Inc. Class A	0.00%	4,436	$93K	Add +59.8%
GD General Dynamics Corp.	0.00%	338	$92K	Add +108.6%
ONEW Onewater Marine Inc. Class A	0.00%	5,726	$92K	New
SITM Sitime Corp.	0.00%	607	$92K	Add +59.3%
TNC Tennant Co.	0.00%	1,167	$92K	Reduce -90.6%
AMRC Ameresco Inc. Class A	0.00%	7,611	$91K	Add +3.3%
SILA Sila Realty Trust Inc.	0.00%	3,407	$91K	New
CPK Chesapeake Utilities Corp.	0.00%	715	$91K	Reduce -10.4%
UFPI Ufp Industries Inc.	0.00%	853	$91K	Reduce -0.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,002	$90K	Reduce -11.6%
MOG.A Moog Inc. Class A	0.00%	529	$90K	Reduce -56.6%
AVNS Avanos Medical Inc.	0.00%	6,271	$89K	New
FOLD Amicus Therapeutics Inc.	0.00%	10,814	$88K	Add +29.1%
SIGA Siga Technologies Inc.	0.00%	16,182	$87K	Reduce -27.1%
BVS Bioventus Inc. Class A	0.00%	9,509	$87K	Reduce -9.6%
CION Cion Investment Corp.	0.00%	8,407	$87K	Reduce -88.7%
INBK First Internet Bancorp	0.00%	3,279	$87K	New
FLO Flowers Foods Inc.	0.00%	4,610	$87K	New
TRU Transunion	0.00%	1,049	$87K	No change
ESP Espey MFG & Electronics Corp.	0.00%	3,199	$86K	Add +2269.6%
CCRD Corecard Corp.	0.00%	4,599	$86K	Reduce -8.0%
OUST Ouster Inc.	0.00%	9,640	$86K	New
WLFC Willis Lease Finance Corp.	0.00%	545	$86K	Reduce -15.2%
TIPT Tiptree Inc.	0.00%	3,566	$85K	Reduce -9.6%
BBW Build-A-Bear Workshop Inc.	0.00%	2,271	$84K	Reduce -95.9%
GERN Geron Corp.	0.00%	53,053	$84K	Add +111.0%
TUR iShares MSCI Turkey ETF	0.00%	2,565	$84K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	256	$84K	New
PPIH Perma-Pipe International Hol	0.00%	6,832	$84K	Reduce -9.8%
VSAT Viasat Inc.	0.00%	8,099	$84K	Reduce -89.3%
DT Dynatrace Inc.	0.00%	1,761	$83K	Add +6.5%
NPK National Presto Inds Inc.	0.00%	953	$83K	Add +11.3%
CCNE CNB Financial Corp.	0.00%	3,694	$82K	Reduce -35.9%
ESE Esco Technologies Inc.	0.00%	516	$82K	New
FARO Faro Technologies Inc.	0.00%	3,034	$82K	Reduce -2.0%
L Loews Corp.	0.00%	900	$82K	No change
MCS Marcus Corporation	0.00%	4,929	$82K	Add +107.4%
ROP Roper Technologies Inc.	0.00%	140	$82K	Reduce -5.4%
TPB Turning Point Brands Inc.	0.00%	1,380	$82K	Reduce -10.4%
ARIS WATER SOLUTIONS INC-A	0.00%	2,547	$81K	New
FHI Federated Hermes Inc.	0.00%	1,996	$81K	Reduce -8.9%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	1,250	$81K	New
VERX Vertex Inc. Class A	0.00%	2,335	$81K	Reduce -6.2%
ASC Ardmore Shipping Corp.	0.00%	8,298	$81K	Add +177.9%
ARDX Ardelyx Inc.	0.00%	16,353	$80K	Add +1768.9%
CHX Championx Corp.	0.00%	2,716	$80K	Reduce -22.3%
DSP Viant Technology Inc. Class A	0.00%	6,477	$80K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	2,231	$80K	Reduce -94.8%
MDXG Mimedx Group Inc.	0.00%	10,455	$79K	Add +63.2%
GFS Globalfoundries Inc.	0.00%	2,164	$79K	No change
APPS Digital Turbine Inc.	0.00%	28,816	$78K	Reduce -10.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	2,658	$77K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	3,553	$77K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	637	$77K	Add +25.4%
KURA Kura Oncology Inc.	0.00%	11,751	$77K	New
OSIS Osi Systems Inc.	0.00%	398	$77K	Reduce -90.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	3,020	$76K	New
CCBG Capital City Bank Group Inc.	0.00%	2,117	$76K	Add +13.0%
ELAN Elanco Animal Health Inc.	0.00%	7,325	$76K	Reduce -74.8%
UI Ubiquiti Inc.	0.00%	247	$76K	Add +10.8%
UVV Universal Corp.	0.00%	1,359	$76K	Reduce -15.7%
ESLT Elbit Systems Ltd.	0.00%	200	$76K	Reduce -9.9%
BFST Business First Bancshares	0.00%	3,092	$75K	Reduce -7.3%
CTKB Cytek Biosciences Inc.	0.00%	18,972	$75K	Add +0.0%
MTSI Macom Technology Solutions H	0.00%	750	$75K	Add +41.8%
WBD Warner Bros Discovery Inc.	0.00%	7,000	$75K	New
DOX Amdocs Ltd.	0.00%	825	$75K	Reduce -93.6%
FSBW FS Bancorp Inc.	0.00%	1,949	$74K	Reduce -53.5%
MMSI Merit Medical Systems Inc.	0.00%	705	$74K	Reduce -84.9%
TROX Tronox Holdings PLC	0.00%	10,669	$74K	Add +59.7%
BSY Bentley Systems Inc. Class B	0.00%	1,878	$73K	Add +5116.7%
CSW CSW Industrials Inc.	0.00%	253	$73K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	10,138	$73K	Reduce -13.1%
ASTE Astec Industries Inc.	0.00%	2,103	$72K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	21,690	$72K	Add +33269.2%
KRYS Krystal Biotech Inc.	0.00%	404	$72K	Reduce -15.1%
PRO Pros Holdings Inc.	0.00%	3,819	$72K	New
BL Blackline Inc.	0.00%	1,483	$71K	Reduce -94.1%
NXDR Nextdoor Holdings Inc.	0.00%	46,588	$71K	Reduce -2.7%
CBZ Cbiz Inc.	0.00%	928	$70K	New
AHR American Healthcare REIT Inc.	0.00%	2,326	$70K	Reduce -9.5%
HOG Harley-Davidson Inc.	0.00%	2,799	$70K	Reduce -94.7%
BTU Peabody Energy Corp.	0.00%	5,214	$70K	Add +104.8%
NEXN Nexxen International Ltd.	0.00%	8,472	$70K	New
BTMD Biote Corp. Class A	0.00%	20,949	$69K	Reduce -7.3%
MPTI M-Tron Industries Inc.	0.00%	1,551	$69K	Reduce -7.3%
PUBM Pubmatic Inc. Class A	0.00%	7,652	$69K	Reduce -93.5%
SWTX Springworks Therapeutics Inc.	0.00%	1,579	$69K	Add +1226.9%
STRW Strawberry Fields REIT Inc.	0.00%	5,822	$69K	New
ATSG Air Transport Services Group	0.00%	3,044	$68K	New
ALG Alamo Group Inc.	0.00%	384	$68K	Reduce -9.9%
CLS Celestica Inc.	0.00%	867	$68K	Reduce -98.6%
FPH Five Point Holdings LLC Class A	0.00%	12,917	$68K	Add +8.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,083	$68K	Reduce -93.1%
OFIX Orthofix Medical Inc.	0.00%	4,148	$67K	Add +59.8%
PLTK Playtika Holding Corp.	0.00%	13,127	$67K	New
ACA Arcosa Inc.	0.00%	859	$66K	Reduce -54.1%
NVST Envista Holdings Corp.	0.00%	3,860	$66K	Reduce -9.5%
MDB Mongodb Inc.	0.00%	380	$66K	Reduce -1.0%
VTR Ventas Inc.	0.00%	968	$66K	Add +15.7%
CRC California Resources Corp.	0.00%	1,488	$65K	Reduce -5.5%
DTCR Global X Data Center & Digit	0.00%	4,000	$65K	No change
QNST Quinstreet Inc.	0.00%	3,690	$65K	Reduce -10.3%
HOUS Anywhere Real Estate Inc.	0.00%	19,697	$65K	Reduce -73.8%
ANGI Angi Inc.	0.00%	4,178	$64K	Add +358.2%
AXR Amrep Corp.	0.00%	3,154	$63K	Reduce -28.2%
ESPR Esperion Therapeutics Inc.	0.00%	43,815	$63K	Add +254.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	2,871	$63K	Reduce -7.3%
KODK Eastman Kodak Co.	0.00%	9,836	$62K	Reduce -9.7%
PSO Pearson PLC-Sponsored ADR	0.00%	3,913	$62K	Reduce -1.0%
SAIC Science Applications Inte	0.00%	555	$62K	Add +44.2%
USPH U.S. Physical Therapy Inc.	0.00%	863	$62K	Reduce -9.6%
SRCE 1ST Source Corp.	0.00%	1,020	$61K	Reduce -9.7%
HWC Hancock Whitney Corp.	0.00%	1,173	$61K	New
DGRO iShares Core Dividend Growth	0.00%	1,000	$61K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	11,182	$61K	Reduce -94.8%
HOV Hovnanian Enterprises-A	0.00%	574	$60K	Reduce -84.8%
GASS Stealthgas Inc.	0.00%	10,792	$60K	Reduce -1.1%
IVW iShares S&P 500 Growth ETF	0.00%	640	$59K	No change
MITK Mitek Systems Inc.	0.00%	7,205	$59K	Add +98.4%
POWI Power Integrations Inc.	0.00%	1,175	$59K	New
XNCR Xencor Inc.	0.00%	5,601	$59K	New
AFG American Financial Group Inc.	0.00%	446	$58K	Add +14.1%
DHIL Diamond Hill Investment Grp	0.00%	407	$58K	Reduce -10.9%
KNX Knight-Swift Transportation	0.00%	1,336	$58K	Reduce -50.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	842	$58K	Reduce -9.5%
UVE Universal Insurance Holdings	0.00%	2,473	$58K	Reduce -57.0%
YEXT Yext Inc.	0.00%	9,543	$58K	Reduce -9.5%
NVCR Novocure Ltd.	0.00%	3,276	$58K	Reduce -12.9%
CP Canadian Pacific Kansas City	0.00%	820	$57K	Reduce -20.0%
FNA Paragon 28 Inc.	0.00%	4,299	$56K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	2,647	$56K	Add +60.7%
UAL United Airlines Holdings Inc.	0.00%	821	$56K	Add +182.1%
NE Noble Corp. PLC	0.00%	2,392	$56K	Reduce -9.5%
BKD Brookdale Senior Living Inc.	0.00%	8,887	$55K	Reduce -9.9%
CVGW Calavo Growers Inc.	0.00%	2,299	$55K	New
ESI Element Solutions Inc.	0.00%	2,446	$55K	Add +153.5%
KMPR Kemper Corp.	0.00%	826	$55K	New
DEA Easterly Govt Pptys Inc.	0.00%	5,119	$54K	Reduce -51.0%
PRGO Perrigo Co. PLC	0.00%	1,943	$54K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	20,247	$53K	New
DAL Delta Air Lines Inc.	0.00%	1,234	$53K	Reduce -84.7%
IIIN Insteel Industries Inc.	0.00%	2,038	$53K	New
IBOC International Bancshares CRP	0.00%	851	$53K	Reduce -9.8%
PENN Penn Entertainment Inc.	0.00%	3,299	$53K	Add +7754.8%
BKTI BK Technologies Corp.	0.00%	1,350	$52K	Reduce -12.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	11,941	$52K	Add +111.1%
MAA Mid-America Apartment Comm	0.00%	315	$52K	Reduce -4.0%
PREMIER INC-CLASS A	0.00%	2,742	$52K	Reduce -97.5%
PRCT Procept Biorobotics Corp.	0.00%	893	$52K	New
VRN Veren Inc.	0.00%	7,886	$52K	Reduce -9.5%
LEG Leggett & Platt Inc.	0.00%	6,522	$51K	Add +74.8%
HACK Amplify Cybersecurity ETF	0.00%	700	$50K	New
AVA Avista Corp.	0.00%	1,218	$50K	New
MPX Marine Products Corp.	0.00%	6,070	$50K	Reduce -62.6%
TNDM Tandem Diabetes Care Inc.	0.00%	2,651	$50K	New
TRS Trimas Corp.	0.00%	2,171	$50K	New
BFLY Butterfly Network Inc.	0.00%	21,814	$49K	New
HBAN Huntington Bancshares Inc.	0.00%	3,278	$49K	Reduce -2.1%
OXM Oxford Industries Inc.	0.00%	851	$49K	Add +786.5%
TLN Talen Energy Corp.	0.00%	248	$49K	New
ECO Okeanis Eco Tankers Corp.	0.00%	2,247	$49K	Reduce -9.5%
GOSS Gossamer Bio Inc.	0.00%	43,761	$48K	Reduce -59.3%
JBLU Jetblue Airways Corp.	0.00%	10,072	$48K	Add +25.2%
OTTR Otter Tail Corp.	0.00%	598	$48K	Reduce -79.6%
SSTK Shutterstock Inc.	0.00%	2,605	$48K	Reduce -91.1%
EPC Edgewell Personal Care Co.	0.00%	1,511	$47K	Add +15.7%
IBB iShares Biotechnology ETF	0.00%	375	$47K	New
MSM MSC Industrial Direct Co. Class A	0.00%	610	$47K	Add +1806.3%
PAGP Plains GP Holdings LP	0.00%	2,219	$47K	Add +12.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	4,237	$46K	Add +5067.1%
FDS Factset Research Systems Inc.	0.00%	103	$46K	No change
IMAX Imax Corp.	0.00%	1,783	$46K	Reduce -95.0%
LKQ LKQ Corp.	0.00%	1,083	$46K	Reduce -57.8%
ITIC Investors Title Co.	0.00%	189	$45K	Reduce -10.0%
LGND Ligand Pharmaceuticals	0.00%	435	$45K	Reduce -34.0%
MC Moelis & Co. Class A	0.00%	780	$45K	New
NATH Nathan's Famous Inc.	0.00%	473	$45K	Add +207.1%
PLAB Photronics Inc.	0.00%	2,206	$45K	New
XSORX Source Capital Inc.	0.00%	1,087	$45K	No change
ZYME Zymeworks Inc.	0.00%	3,787	$45K	New
GOLF Acushnet Holdings Corp.	0.00%	655	$44K	Reduce -9.7%
DHI D.R. Horton Inc.	0.00%	348	$44K	Reduce -72.8%
PSN Parsons Corp.	0.00%	751	$44K	Reduce -9.5%
CSR Centerspace	0.00%	677	$43K	New
DTM DT Midstream Inc.	0.00%	455	$43K	Reduce -70.4%
BIPC Brookfield Infrastructure-A	0.00%	1,163	$42K	New
PMTS Cpi Card Group Inc.	0.00%	1,461	$42K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	493	$42K	Reduce -51.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	354	$41K	New
MTD Mettler-Toledo International	0.00%	34	$39K	Reduce -5.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	5,753	$39K	Reduce -91.5%
BANF Bancfirst Corp.	0.00%	358	$39K	Reduce -9.6%
PPLI People Inc. filed as IAC INC	0.00%	855	$39K	Reduce -10.5%
DDS Dillards Inc. Class A	0.00%	108	$38K	Reduce -96.3%
FIGS Figs Inc. Class A	0.00%	8,466	$38K	Reduce -92.4%
TV Grupo Televisa SA-Spon ADR	0.00%	21,782	$38K	New
NPCE Neuropace Inc.	0.00%	3,099	$38K	Reduce -9.0%
PRK Park National Corp.	0.00%	252	$38K	New
SFBS Servisfirst Bancshares Inc.	0.00%	461	$38K	New
ADM Archer-Daniels-Midland Co.	0.00%	781	$37K	Reduce -5.0%
AAMI Acadian Asset Management Inc.	0.00%	1,447	$37K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	6,855	$37K	New
DGII Digi International Inc.	0.00%	1,351	$37K	Reduce -9.6%
GDEN Golden Entertainment Inc.	0.00%	1,427	$37K	Reduce -23.7%
LFVN Lifevantage Corp.	0.00%	2,580	$37K	Add +158.3%
QCRH QCR Holdings Inc.	0.00%	531	$37K	Reduce -11.1%
HLIO Helios Technologies Inc.	0.00%	1,124	$36K	New
MYGN Myriad Genetics Inc.	0.00%	4,136	$36K	Reduce -94.3%
RVLV Revolve Group Inc. Class A	0.00%	1,719	$36K	Reduce -96.1%
JOE The St Joe Co.	0.00%	770	$36K	Reduce -9.6%
DGRE Wisdomtree Emerging Markets	0.00%	1,500	$36K	New
CYH Community Health Systems Inc.	0.00%	13,051	$35K	Reduce -88.3%
FHTX Foghorn Therapeutics Inc.	0.00%	9,808	$35K	Reduce -7.3%
HDSN Hudson Technologies Inc.	0.00%	5,733	$35K	Reduce -98.8%
LIF LIFE360 Inc.	0.00%	932	$35K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	7,595	$35K	New
VRTS Virtus Investment Partners	0.00%	206	$35K	Reduce -10.0%
CTBI Community Trust Bancorp Inc.	0.00%	690	$34K	Reduce -9.7%
JILL J. Jill Inc.	0.00%	1,768	$34K	New
PACK Ranpak Holdings Corp.	0.00%	6,397	$34K	New
STKL Sunopta Inc.	0.00%	7,065	$34K	Reduce -9.6%
RDCM Radcom Ltd.	0.00%	3,001	$34K	New
RSKD Riskified Ltd. Class A	0.00%	7,419	$34K	Reduce -9.5%
AVAV Aerovironment Inc.	0.00%	278	$33K	Reduce -10.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	521	$33K	Reduce -84.1%
THRY Thryv Holdings Inc.	0.00%	2,607	$33K	Reduce -92.4%
CNMD Conmed Corp.	0.00%	533	$32K	Reduce -96.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	3,170	$32K	Reduce -78.8%
IMMR Immersion Corporation	0.00%	4,289	$32K	Reduce -91.0%
KRO Kronos Worldwide Inc.	0.00%	4,295	$32K	Add +83.4%
DAKT Daktronics Inc.	0.00%	2,551	$31K	Reduce -98.4%
GME Gamestop Corp. Class A	0.00%	1,401	$31K	Reduce -79.5%
MYE Myers Industries Inc.	0.00%	2,614	$31K	Reduce -61.5%
AOS Smith (a.o.) Corp.	0.00%	485	$31K	Reduce -77.7%
CWK Cushman & Wakefield UK Holdc	0.00%	3,094	$31K	Reduce -9.2%
EBS Emergent Biosolutions Inc.	0.00%	6,344	$30K	Reduce -88.5%
HRTX Heron Therapeutics Inc.	0.00%	13,815	$30K	New
LUMN Lumen Technologies Inc.	0.00%	7,743	$30K	Add +3.3%
IMTX Immatics NV	0.00%	6,839	$30K	Reduce -95.8%
BYRN Byrna Technologies Inc.	0.00%	1,759	$29K	Reduce -11.6%
TD Toronto-Dominion Bank	0.00%	484	$29K	Reduce -49.6%
VHI Valhi Inc.	0.00%	1,820	$29K	Reduce -0.6%
ALGN Align Technology Inc.	0.00%	183	$28K	Reduce -92.7%
NVGS Navigator Holdings Ltd.	0.00%	2,115	$28K	Reduce -9.5%
GABC German American Bancorp	0.00%	727	$27K	New
NGG National Grid PLC-SP ADR	0.00%	424	$27K	Reduce -83.5%
BLMN Bloomin' Brands Inc.	0.00%	3,732	$26K	Add +56.2%
CCK Crown Holdings Inc.	0.00%	297	$26K	Reduce -80.5%
UFCS United Fire Group Inc.	0.00%	899	$26K	New
EPI Wisdomtree India Earnings	0.00%	600	$26K	New
BMBL Bumble Inc. Class A	0.00%	5,769	$25K	New
RGEN Repligen Corp.	0.00%	198	$25K	Add +2375.0%
SLG SL Green Realty Corp.	0.00%	437	$25K	Add +19.1%
SHEN Shenandoah Telecommunication	0.00%	2,045	$25K	Reduce -10.0%
SII Sprott Inc.	0.00%	574	$25K	Reduce -97.6%
KNTK Kinetik Holdings Inc.	0.00%	470	$24K	Add +1520.7%
BR Broadridge Financial Solutio	0.00%	102	$24K	Reduce -8.9%
EHAB Enhabit Inc.	0.00%	2,801	$24K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	333	$23K	Reduce -3.5%
SD Sandridge Energy Inc.	0.00%	2,038	$23K	New
AAOI Applied Optoelectronics Inc.	0.00%	1,494	$22K	New
FPI Farmland Partners Inc.	0.00%	2,030	$22K	Reduce -32.9%
FSP Franklin Street Properties C	0.00%	12,525	$22K	No change
STN Stantec Inc.	0.00%	277	$22K	Reduce -99.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	177	$22K	New
DAVA Endava PLC- Spon ADR	0.00%	1,088	$21K	No change
INVH Invitation Homes Inc.	0.00%	615	$21K	Reduce -85.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	326	$21K	Reduce -62.9%
SLF Sun Life Financial Inc.	0.00%	380	$21K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	4,812	$21K	New
FRO Frontline PLC	0.00%	1,425	$21K	Add +12.7%
SNDA Sonida Senior Living Inc.	0.00%	863	$20K	Reduce -12.7%
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,190	$20K	Add +361.2%
PHIN Phinia Inc.	0.00%	483	$20K	Reduce -8.5%
ENZB Enzo Biochem Inc.	0.00%	50,453	$18K	No change
FERG Ferguson Enterprises Inc.	0.00%	115	$18K	Reduce -3.4%
GNE Genie Energy Ltd. Class B	0.00%	1,258	$18K	Add +2107.0%
VLGEA Village Super Market Class A	0.00%	486	$18K	Add +1700.0%
SB Safe Bulkers Inc.	0.00%	5,083	$18K	Reduce -98.4%
CLSK Cleanspark Inc.	0.00%	2,627	$17K	Add +4856.6%
IRT Independence Realty Trust Inc.	0.00%	807	$17K	New
SIG Signet Jewelers Ltd.	0.00%	298	$17K	Reduce -98.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	250	$16K	No change
LYB Lyondellbasell Indu Class A	0.00%	240	$16K	Reduce -48.5%
GLW Corning Inc.	0.00%	335	$15K	Add +1140.7%
RGP Resources Connection Inc.	0.00%	2,419	$15K	New
TTE Totalenergies SE -Spon ADR	0.00%	240	$15K	Reduce -88.3%
BLOK Amplify Blockchain Tech ETF	0.00%	400	$14K	New
NUTX Nutex Health Inc.	0.00%	313	$14K	Add +195.3%
MGTX Meiragtx Holdings PLC	0.00%	2,109	$14K	Add +2096.9%
CABO Cable One Inc.	0.00%	50	$13K	No change
EQNR Equinor ASA-Spon ADR	0.00%	516	$13K	Reduce -3.5%
MX Magnachip Semiconductor Corp.	0.00%	3,977	$13K	Reduce -10.5%
RNGR Ranger Energy Services Class A	0.00%	919	$13K	Reduce -81.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,864	$13K	New
UEC Uranium Energy Corp.	0.00%	2,876	$13K	Reduce -82.4%
BWMN Bowman Consulting Group Ltd.	0.00%	556	$12K	New
BAM Brookfield Asset Mgmt-A	0.00%	253	$12K	Reduce -10.0%
DOUG Douglas Elliman Inc.	0.00%	7,278	$12K	Reduce -9.5%
ELS Equity Lifestyle Properties	0.00%	180	$12K	Reduce -7.7%
ESS Essex Property Trust Inc.	0.00%	41	$12K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	504	$12K	Add +20.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	777	$12K	Reduce -86.8%
SHO Sunstone Hotel Investors Inc.	0.00%	1,354	$12K	No change
JOYY Joyy Inc.-ADR	0.00%	273	$11K	No change
LEGH Legacy Housing Corp.	0.00%	470	$11K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	1,443	$11K	Reduce -84.9%
WEC WEC Energy Group Inc.	0.00%	107	$11K	No change
FER Ferrovial NV	0.00%	245	$11K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,940	$10K	Reduce -99.5%
GSBC Great Southern Bancorp Inc.	0.00%	197	$10K	New
NWSA News Corp. Class A	0.00%	373	$10K	Reduce -11.0%
OOMA Ooma Inc.	0.00%	817	$10K	New
WB Weibo Corp.-Spon ADR	0.00%	1,082	$10K	Reduce -0.3%
RHLD Resolute Holdings Manag	0.00%	290	$9K	New
TRC Tejon Ranch Co.	0.00%	624	$9K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	476	$8K	Reduce -21.7%
EVCM Evercommerce Inc.	0.00%	818	$8K	New
FTK Flotek Industries Inc.	0.00%	1,017	$8K	Add +43.4%
RAIL Freightcar America Inc.	0.00%	1,626	$8K	Reduce -0.8%
FMS Fresenius Medical Care-ADR	0.00%	325	$8K	Reduce -3.3%
ICUI Icu Medical Inc.	0.00%	64	$8K	Reduce -13.5%
INSE Inspired Entertainment Inc.	0.00%	1,017	$8K	New
OABI Omniab Inc.	0.00%	3,693	$8K	Reduce -9.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	356	$8K	Reduce -98.3%
GIB Cgi Inc.	0.00%	78	$7K	Reduce -70.5%
CNP Centerpoint Energy Inc.	0.00%	202	$7K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	486	$7K	No change
VIRC Virco MFG Corporation	0.00%	786	$7K	Reduce -98.9%
BWMX Betterware DE Mexico Sapi DE	0.00%	684	$7K	Reduce -92.7%
DKNG Draftkings Inc. Class A	0.00%	183	$6K	Add +695.6%
GCBC Greene County Bancorp Inc.	0.00%	249	$6K	New
GYRE Gyre Therapeutics Inc.	0.00%	833	$6K	New
IA Innovative Solutions & Supp	0.00%	955	$6K	Add +208.1%
PDEX Pro-Dex Inc.	0.00%	140	$6K	Reduce -7.9%
PBYI Puma Biotechnology Inc.	0.00%	2,100	$6K	Reduce -15.8%
DEC Diversified Energy Co. PLC	0.00%	479	$6K	New
ARAY Accuray Inc.	0.00%	3,139	$5K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	851	$5K	No change
NCNO Ncino Inc.	0.00%	200	$5K	Reduce -99.4%
NWS News Corp. Class B	0.00%	178	$5K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	142	$5K	Add +40.6%
YALA Yalla Group Ltd.	0.00%	1,016	$5K	No change
HEES H&E Equipment Services Inc.	0.00%	51	$4K	Reduce -99.3%
HUT Hut 8 Corp.	0.00%	361	$4K	Add +79.6%
SRDX Surmodics Inc.	0.00%	145	$4K	Reduce -71.1%
TSVT 2SEVENTY Bio Inc.	0.00%	998	$4K	Reduce -45.4%
VNET Vnet Group Inc.-ADR	0.00%	576	$4K	Reduce -52.9%
TWLO Twilio Inc. Class A	0.00%	44	$4K	Reduce -99.4%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	544	$4K	Add +3.8%
TOYO Toyo Co. Ltd.	0.00%	1,396	$4K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	39	$3K	Reduce -27.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	38	$3K	No change
MLR Miller Industries Inc.	0.00%	80	$3K	Reduce -97.8%
RLGT Radiant Logistics Inc.	0.00%	528	$3K	New
XPEV Xpeng Inc. - ADR	0.00%	162	$3K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	27	$3K	New
INDV Indivior Ltd.	0.00%	339	$3K	Reduce -92.7%
RERE Atrenew Inc.	0.00%	943	$2K	No change
ALEC Alector Inc.	0.00%	1,752	$2K	New
ATRA Atara Biotherapeutics Inc.	0.00%	368	$2K	Reduce -17.1%
SAN Banco Santander SA-Spon ADR	0.00%	375	$2K	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	42	$2K	No change
HTCR Heartcore Enterprises Inc.	0.00%	2,866	$2K	Add +248.2%
IQ Iqiyi Inc.-ADR	0.00%	1,325	$2K	New
JACK Jack in the Box Inc.	0.00%	75	$2K	New
NATR Natures Sunshine Prods Inc.	0.00%	164	$2K	Reduce -38.8%
OPEN Opendoor Technologies Inc.	0.00%	2,197	$2K	Add +33.1%
OPRA Opera Ltd.-ADR	0.00%	141	$2K	Reduce -21.7%
PRM Perimeter Solutions Inc.	0.00%	277	$2K	Reduce -97.6%
PLX Protalix Biotherapeutics Inc.	0.00%	797	$2K	Reduce -36.5%
RJF Raymond James Financial Inc.	0.00%	18	$2K	Add +260.0%
RDFN Redfin Corp.	0.00%	323	$2K	Reduce -12.2%
RELY Remitly Global Inc.	0.00%	124	$2K	Reduce -11.4%
CXM Sprinklr Inc. Class A	0.00%	328	$2K	Reduce -99.0%
UPST Upstart Holdings Inc.	0.00%	58	$2K	Add +13.7%
VRNS Varonis Systems Inc.	0.00%	69	$2K	No change
XRX Xerox Holdings Corp.	0.00%	419	$2K	New
AGEN Agenus Inc.	0.00%	1,131	$1K	Reduce -54.1%
APLD Applied Digital Corp.	0.00%	230	$1K	Add +369.4%
BTCS BTCS Inc.	0.00%	1,277	$1K	Add +53.7%
CCLD Carecloud Inc.	0.00%	1,224	$1K	Add +527.7%
LEU Centrus Energy Corp. Class A	0.00%	23	$1K	No change
CIFR Cipher Digital Inc.	0.00%	618	$1K	Reduce -97.2%
CLW Clearwater Paper Corp.	0.00%	74	$1K	No change
JVA Coffee Holding Co. Inc.	0.00%	400	$1K	Reduce -28.7%
CCOI Cogent Communications Holdin	0.00%	22	$1K	No change
COO The Cooper Cos Inc.	0.00%	15	$1K	No change
CRVL Corvel Corp.	0.00%	16	$1K	New
CRTO Criteo SA-Spon	0.00%	40	$1K	New
DALN Dallasnews Corp.	0.00%	264	$1K	Add +39.7%
DAVE Dave Inc.	0.00%	14	$1K	New
EQT Eqt Corp.	0.00%	32	$1K	New
EML The Eastern Co.	0.00%	56	$1K	Reduce -68.2%
ECOR Electrocore Inc.	0.00%	296	$1K	Reduce -16.4%
UUUU Energy Fuels Inc.	0.00%	302	$1K	No change
EFSC Enterprise Financial Service	0.00%	30	$1K	New
EXPD Expeditors Intl Wash Inc.	0.00%	15	$1K	Reduce -37.5%
FONR Fonar Corp.	0.00%	76	$1K	Reduce -32.1%
GMED Globus Medical Inc. Class A	0.00%	23	$1K	Reduce -99.0%
IBKR Interactive Brokers Gro Class A	0.00%	7	$1K	Add +133.3%
LW Lamb Weston Holdings Inc.	0.00%	25	$1K	No change
LVS Las Vegas Sands Corp.	0.00%	31	$1K	Reduce -56.9%
LMND Lemonade Inc.	0.00%	38	$1K	Reduce -19.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	188	$1K	Reduce -16.1%
MGNX Macrogenics Inc.	0.00%	943	$1K	Reduce -90.4%
MNTK Montauk Renewables Inc.	0.00%	837	$1K	Add +298.6%
OSS One Stop Systems Inc.	0.00%	845	$1K	Add +177.1%
PH Parker Hannifin Corp.	0.00%	3	$1K	Reduce -98.7%
RPD RAPID7 Inc.	0.00%	54	$1K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	357	$1K	Reduce -14.2%
RNST Renasant Corp.	0.00%	48	$1K	New
IOT Samsara Inc. Class A	0.00%	32	$1K	Add +113.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	2,668	$1K	Reduce -94.3%
SANM Sanmina Corp.	0.00%	21	$1K	Reduce -99.9%
SCLX Scilex Holding Co.	0.00%	5,672	$1K	No change
SLQT Selectquote Inc.	0.00%	534	$1K	Reduce -53.5%
SHARPLINK GAMING INC	0.00%	5,028	$1K	Add +392.9%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	371	$1K	Add +27.9%
SMP Standard Motor Prods	0.00%	70	$1K	Reduce -99.8%
STM Stmicroelectronics NV-NY SHS	0.00%	50	$1K	No change
WULF Terawulf Inc.	0.00%	447	$1K	New
ULBI Ultralife Corp.	0.00%	318	$1K	Reduce -31.2%
OLED Universal Display Corp.	0.00%	10	$1K	No change
VNO Vornado Realty Trust	0.00%	44	$1K	Reduce -62.1%
MAPS WM Technology Inc.	0.00%	1,755	$1K	Reduce -97.4%
WHR Whirlpool Corp.	0.00%	15	$1K	Reduce -66.7%
AMCR Amcor PLC	0.00%	169	$1K	Add +59.4%
BTBT Bit Digital Inc.	0.00%	527	$1K	Add +60.2%
JCI Johnson Controls Internation	0.00%	21	$1K	Reduce -44.7%
ZENVF Zenvia Inc. Class A	0.00%	639	$1K	New
ACIU Ac Immune SA	0.00%	813	$1K	Add +7.4%
ADCT Adc Therapeutics SA	0.00%	1,203	$1K	Reduce -79.3%
GLOB Globant SA	0.00%	10	$1K	Add +100.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	215	$1K	Reduce -99.7%
AIR Aar Corp.	0.00%	8	$0	Reduce -98.6%
ALB Albemarle Corp.	0.00%	13	$0	No change
ALHC Alignment Healthcare Inc.	0.00%	38	$0	Reduce -48.6%
OKLO Oklo Inc.	0.00%	26	$0	New
ARTNA Artesian Resources Corp. Class A	0.00%	16	$0	Reduce -98.8%
AVDX Avidxchange Holdings Inc.	0.00%	28	$0	Reduce -90.8%
CAN Canaan Inc.	0.00%	1,004	$0	Add +151.0%
REFI Chicago Atlantic Real Estate	0.00%	34	$0	New
SCOR Comscore Inc.	0.00%	88	$0	Reduce -21.4%
CMT Core Molding Technologies Inc.	0.00%	42	$0	Reduce -17.6%
CTSO Cytosorbents Corp.	0.00%	954	$0	New
CTMX Cytomx Therapeutics Inc.	0.00%	816	$0	Reduce -85.2%
ESCA Escalade Inc.	0.00%	36	$0	Reduce -42.9%
EXTR Extreme Networks Inc.	0.00%	41	$0	No change
FKWL Franklin Wireless Corp.	0.00%	90	$0	New
FEIM Frequency Electronics Inc.	0.00%	39	$0	Reduce -89.2%
GAME Gamesquare Hldgs Inc.	0.00%	1,180	$0	Reduce -0.7%
GENC Gencor Industries Inc.	0.00%	44	$0	Add +15.8%
GRAL Grail Inc.	0.00%	2	$0	No change
NVRI Enviri Corp.	0.00%	94	$0	Reduce -13.0%
HQI Hirequest Inc.	0.00%	4	$0	New
HIPO Hippo Holdings Inc.	0.00%	7	$0	New
HOUR Hour Loop Inc.	0.00%	580	$0	New
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	50	$0	Reduce -10.7%
HII Huntington Ingalls Industrie	0.00%	3	$0	Reduce -99.6%
INOD Innodata Inc.	0.00%	22	$0	Add +22.2%
DNUT Krispy Kreme Inc.	0.00%	181	$0	Add +115.5%
MAC The Macerich Co.	0.00%	4	$0	Reduce -99.8%
STIM Neuronetics Inc.	0.00%	114	$0	Reduce -84.8%
PTVE Pactiv Evergreen Inc.	0.00%	34	$0	Reduce -74.4%
PAY Paymentus Holdings Inc. Class A	0.00%	28	$0	New
PIPR Piper Sandler Cos	0.00%	2	$0	Reduce -98.8%
PLUG Plug Power Inc.	0.00%	52	$0	No change
AIOT Powerfleet Inc.	0.00%	98	$0	Reduce -17.6%
PCYO Pure Cycle Corp.	0.00%	51	$0	Reduce -77.6%
RLJ RLJ Lodging Trust	0.00%	25	$0	No change
RF Regions Financial Corp.	0.00%	11	$0	Reduce -83.6%
REX Rex American Resources Corp.	0.00%	5	$0	No change
SMTI Sanara Medtech Inc.	0.00%	5	$0	Reduce -16.7%
SMLR Semler Scientific Inc.	0.00%	25	$0	Reduce -99.9%
SILO Silo Pharma Inc.	0.00%	570	$0	Reduce -40.2%
SNCR Synchronoss Technologies Inc.	0.00%	68	$0	Reduce -20.9%
THTX Theratechnologies Inc.	0.00%	490	$0	New
TWIN Twin Disc Inc.	0.00%	68	$0	New
XPO Xpo Inc.	0.00%	5	$0	Reduce -16.7%
ZEPP Zepp Health Corp.-ADR	0.00%	157	$0	No change
CINT Ci&t Inc./United States-A	0.00%	78	$0	Reduce -37.1%
GOLDEN OCEAN GROUP LTD	0.00%	62	$0	Reduce -100.0%
JCSE Je Cleantech Holdings Ltd. Class A	0.00%	328	$0	Reduce -37.4%
PSFE Paysafe Ltd.	0.00%	25	$0	Reduce -84.5%
LILAK Liberty Latin Americ Class C	0.00%	82	$0	Reduce -88.1%
AGRO Adecoagro SA	0.00%	51	$0	Reduce -99.6%
URGN Urogen Pharma Ltd.	0.00%	56	$0	Reduce -99.1%
EHLD Euro-Holdings Ltd.	0.00%	109	$0	New

Other holdings (250): bonds, preferreds, convertibles and warrants · $5.5B (not counted above)

Security	Class	Shares / Principal	Value	Change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	124,765,000	$152.5M	Add +4.9%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	126,936,000	$132.1M	Add +100.1%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	134,783,000	$127.6M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	110,362,000	$123.0M	Add +0.1%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	75,351,000	$111.1M	Add +28.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	104,569,000	$104.4M	Reduce -32.5%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	94,868,000	$98.5M	Add +25.8%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	82,473,000	$94.8M	Add +83.1%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	79,982,000	$92.5M	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	92,696,000	$90.2M	Reduce -28.8%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	78,737,000	$87.3M	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	88,599,000	$87.0M	Add +63.5%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	41,223,000	$83.1M	Reduce -27.0%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	92,587,000	$81.5M	Add +21.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	89,988,000	$77.8M	Reduce -1.1%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	56,644,000	$75.6M	Add +17.1%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	74,643,000	$75.1M	Add +29.9%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	58,613,000	$74.4M	Add +4.5%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	69,777,000	$73.9M	Reduce -1.1%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	68,981,000	$67.5M	Add +53.0%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	76,093,000	$65.2M	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	49,969,000	$64.4M	Add +96.4%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	66,321,000	$63.7M	Add +13.8%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	63,318,000	$63.6M	Add +44.3%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	62,749,000	$61.2M	Add +179.2%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	54,517,000	$61.0M	Reduce -10.4%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	44,335,000	$56.8M	Reduce -9.2%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	62,115,000	$55.2M	Add +340.1%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	55,384,000	$53.2M	Add +138.7%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	44,423,000	$51.3M	Reduce -7.6%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	39,177,000	$47.9M	Reduce -32.8%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	39,737,000	$47.5M	New
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	47,973,000	$47.1M	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	41,933,000	$47.1M	Add +54.9%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	38,727,000	$46.7M	Reduce -12.6%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	47,786,000	$45.6M	Add +1977.7%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	47,970,000	$44.9M	Add +6.8%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	44,606,000	$44.0M	Add +7.3%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	44,241,000	$43.5M	Reduce -3.3%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	41,466,000	$42.5M	Reduce -3.7%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	42,451,000	$42.5M	Add +38.2%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	32,251,000	$42.2M	Reduce -29.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	43,051,000	$42.1M	Add +446.8%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	37,520,000	$41.7M	Reduce -2.5%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	40,146,000	$41.2M	Reduce -11.7%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	34,414,000	$40.9M	Reduce -2.6%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	43,268,000	$40.7M	Reduce -34.8%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	29,965,000	$39.8M	Add +81.6%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	36,867,000	$39.2M	Add +1551.0%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	42,230,000	$38.9M	Add +146.1%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	39,489,000	$38.4M	Add +464.1%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	38,220,000	$37.9M	Add +2.7%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	34,500,000	$37.2M	Add +19.0%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	34,941,000	$37.1M	Reduce -1.6%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	33,315,000	$36.5M	Reduce -9.8%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	39,219,000	$36.5M	Reduce -2.1%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	28,922,000	$35.7M	Add +40635.2%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	31,519,000	$34.2M	Add +90.8%
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	34,000,000	$32.9M	Reduce -5.6%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	35,023,000	$31.9M	Add +10.5%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	32,592,000	$31.7M	Add +4.9%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	22,351,000	$31.6M	Add +35.1%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	24,889,000	$30.3M	Add +24.6%
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	30,465,000	$30.3M	Add +0.7%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	31,533,000	$30.2M	Add +53.9%
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	NOTE 4.000% 6/0 · principal	30,178,000	$30.2M	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	29,786,000	$29.3M	Add +20.0%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	32,308,000	$28.4M	Add +6.9%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	23,279,000	$28.1M	Add +35171.2%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	29,969,000	$27.7M	Add +72.0%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	25,543,000	$27.4M	No change
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	27,858,000	$27.1M	Add +200.2%
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	267,498	$26.5M	Add +8.9%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	650,692	$26.4M	Reduce -6.1%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	26,511,000	$26.2M	Add +60.7%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	29,496,000	$26.2M	Add +55.5%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	27,922,000	$25.8M	New
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	485,499	$25.4M	Add +4.8%
NEOGENOMICS INC (NEO 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	25,000,000	$24.9M	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	9,969,000	$24.5M	Reduce -65.8%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	20,000,000	$24.4M	Reduce -36.5%
VTEB Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD · principal	490,569	$24.3M	Add +6.0%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	25,500,000	$24.2M	Add +10.9%
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25)	NOTE 3.250%10/0 · principal	22,972,000	$23.9M	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	22,311,000	$23.3M	Reduce -58.3%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	19,415,000	$22.9M	Reduce -2.2%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	22,662,000	$22.4M	Add +12.7%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	20,753,000	$22.1M	Add +15272.6%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	23,050,000	$21.4M	Reduce -11.5%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	20,239,000	$21.4M	Add +27.0%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	22,801,000	$21.3M	Reduce -70.2%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	15,003,000	$21.2M	New
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	NOTE 8.500% 8/1 · principal	15,622,000	$20.7M	Add +116.6%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	21,732,000	$20.7M	Reduce -45.2%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	7,680,000	$20.6M	Add +32.2%
XERIS BIOPHARMA HOLDINGS (XERS 5 07/15/25)	NOTE 5.000% 7/1 · principal	11,500,000	$20.6M	No change
EVOLENT HEALTH INC (EVH 1.5 10/15/25)	NOTE 1.500%10/1 · principal	20,824,000	$20.5M	Add +0.7%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	21,672,000	$20.3M	Reduce -72.6%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	20,947,000	$19.6M	New
MITEK SYSTEMS INC (MITK 0.75 02/01/26)	NOTE 0.750% 2/0 · principal	19,609,000	$19.2M	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	15,780,000	$18.1M	Reduce -7.5%
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1 · principal	19,000,000	$18.0M	Add +90.0%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	17,000,000	$16.8M	Add +112.5%
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	17,131,000	$16.8M	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	18,582,000	$16.6M	Add +84.3%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	17,829,000	$16.5M	Add +100.2%
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	NOTE 1.500% 4/1 · principal	16,743,000	$16.5M	No change
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	9,292,000	$16.2M	Add +44147.6%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	15,376,000	$16.0M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	16,225,000	$15.9M	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	15,000,000	$15.2M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	14,476,000	$14.7M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	13,752,000	$14.5M	New
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	15,170,000	$14.4M	Reduce -10.7%
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	14,159,000	$13.8M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	11,973,000	$13.7M	Reduce -44.8%
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	10,893,000	$13.5M	New
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	17,942,000	$13.1M	Reduce -48.4%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	13,500,000	$12.5M	Add +12.5%
MBB iShares MBS ETF	MBS ETF · principal	131,243	$12.3M	Add +7.2%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	10,864,000	$11.7M	Reduce -67.6%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	41,008,000	$11.3M	No change
VGSH Vanguard Short-Term Treasury	SHORT TERM TREAS · principal	185,352	$10.9M	Add +4.1%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	11,216,000	$10.6M	Add +130.5%
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	8,880,000	$10.4M	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	11,682,000	$10.3M	Add +228.8%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	12,000,000	$10.2M	Add +300.0%
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	10,020,000	$10.0M	Reduce -8.6%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	8,352,000	$9.8M	Add +1015.1%
TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25)	NOTE 2.500% 9/1 · principal	9,460,000	$9.3M	Add +13.5%
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	87,434	$9.2M	Reduce -8.3%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	10,382,000	$9.2M	Add +92.9%
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	11,000,000	$8.6M	Add +120.0%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	8,965,000	$8.5M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	8,858,000	$8.5M	Add +621.9%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	10,050,000	$8.2M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	9,330,000	$8.1M	No change
VEECO INSTRUMENTS INC (VECO 3.75 06/01/27)	NOTE 3.750% 6/0 · principal	5,282,000	$7.9M	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	7,980,000	$7.9M	Add +130.2%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	7,851,000	$7.9M	New
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	7,588,000	$7.6M	Add +101.3%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	7,670,000	$7.6M	New
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	7,865,000	$7.6M	Add +206.3%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	7,478,000	$7.3M	New
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	6,742,000	$7.0M	Add +4750.4%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	6,565,000	$7.0M	New
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	6,671,000	$6.8M	Reduce -80.8%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	7,393,000	$6.7M	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	6,702,000	$6.6M	Reduce -82.7%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	184,636	$6.6M	No change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	6,909,000	$6.5M	No change
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	6,706,000	$6.2M	Add +129.6%
INOTIV INC (NOTV 3.25 10/15/27)	NOTE 3.250%10/1 · principal	18,215,000	$6.1M	Add +23.8%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	4,564,000	$6.1M	New
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	7,021,000	$5.9M	New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	22,770,000	$5.9M	No change
DYNAVAX TECHNOLOGIES CORP	DEBT 2.000% 3/1 · principal	5,808,000	$5.8M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	6,375,000	$5.7M	Reduce -42.1%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	5,705,000	$5.6M	Reduce -39.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4,503	$5.6M	Reduce -4.7%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	5,615,000	$5.5M	Reduce -89.6%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	6,740,000	$5.4M	Reduce -1.7%
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	4,800,000	$5.3M	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	4,960,000	$5.3M	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	1,521,000	$5.2M	Reduce -87.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	4,643,000	$5.2M	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	6,091,000	$5.2M	Add +47.5%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	3,871,000	$5.1M	Add +5.0%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	5,519,000	$5.0M	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	5,500,000	$4.9M	Add +57.1%
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	5,000,000	$4.8M	New
IEF iShares 7-10 Year Treasury B	7-10 YR TRSY BD · principal	49,286	$4.7M	Add +10.7%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	6,366,000	$4.7M	No change
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	4,689,000	$4.5M	New
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	4,643,000	$4.4M	New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	2,500,000	$4.1M	Reduce -28.6%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	4,250,000	$4.1M	New
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26)	NOTE 2.875% 4/1 · principal	2,730,000	$4.0M	No change
VGLT Vanguard Long-Term Treasury	LONG TERM TREAS · principal	68,264	$3.9M	Add +17.1%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	4,188,000	$3.9M	Add +2127.7%
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28)	NOTE 5.500% 2/0 · principal	3,729,000	$3.8M	New
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	4,876,000	$3.8M	Add +75.1%
VCSH Vanguard S/T Corp. Bond ETF	SHRT TRM CORP BD · principal	46,720	$3.7M	Reduce -21.0%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	3,803,000	$3.6M	Reduce -88.6%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	3,323,000	$3.6M	Add +0.0%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	3,927,000	$3.5M	New
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	3,730,000	$3.4M	No change
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	3,500,000	$3.3M	New
BSV Vanguard Short-Term Bond ETF	SHORT TRM BOND · principal	39,638	$3.1M	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	3,000,000	$3.1M	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	2,914,000	$3.1M	New
GROUPON INC (GRPN 6.25 03/15/27 *)	NOTE 6.250% 3/1 · principal	2,927,000	$3.1M	No change
SUB iShares Short-Term National	SHRT NAT MUN ETF · principal	26,786	$2.8M	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	2,242,000	$2.6M	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	2,600,000	$2.5M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	2,288,000	$2.5M	Reduce -70.3%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	1,177,000	$2.4M	New
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	2,413,000	$2.3M	No change
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	3,082,000	$2.2M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	IBOXX INV CP ETF · principal	20,156	$2.2M	Reduce -0.0%

Largest 200 of 250 shown.

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

Security	Class	Shares	Value
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0	0	$1K
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0	0	$808

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: $65.1B.

Portfolio Sells Q4 2024 → Q1 2025


AMZN Amazon.com Inc.	Reduce -18.2%	3.85%	−1.27
NSC Norfolk Southern Corp.	Reduce -30.1%	1.23%	−0.41
AMD Advanced Micro Devices	Reduce -54.7%	0.28%	−0.41
HON Honeywell International Inc.	Reduce -88.3%	0.05%	−0.39
UNH Unitedhealth Group Inc.	Reduce -32.4%	1.11%	−0.39
ACN Accenture PLC Class A	Reduce -22.5%	1.03%	−0.38
MSFT Microsoft Corp.	Reduce -1.7%	4.93%	−0.38
ICLR Icon PLC	Reduce -45.0%	0.30%	−0.31
IQV Iqvia Holdings Inc.	Reduce -32.9%	0.52%	−0.30
CVS CVS Health Corp.	Reduce -92.6%	0.04%	−0.27
PLD Prologis Inc.	Reduce -34.3%	0.65%	−0.23
MDT Medtronic PLC	Reduce -34.0%	0.70%	−0.19
INTC Intel Corp.	Reduce -95.1%	0.01%	−0.19
BAC Bank of America Corp.	Reduce -9.7%	1.72%	−0.17
APH Amphenol Corp. Class A	Reduce -15.1%	0.97%	−0.17
BF.B Brown-Forman Corp. Class B	Reduce -90.2%	0.02%	−0.17
ROK Rockwell Automation Inc.	Reduce -11.2%	0.94%	−0.17
EEM iShares MSCI Emerging Market	Reduce -82.0%	0.04%	−0.14
AXP American Express Co.	Reduce -15.4%	0.61%	−0.14
EFA iShares MSCI Eafe ETF	Reduce -69.7%	0.07%	−0.12
TRMB Trimble Inc.	Reduce -32.8%	0.21%	−0.11
AMAT Applied Materials Inc.	Reduce -4.4%	0.88%	−0.09
TLK Telkom Indonesia Persero-ADR	Reduce -16.1%	0.34%	−0.09
MCHP Microchip Technology Inc.	Reduce -99.7%	0.00%	−0.08
COR Cencora Inc.	Reduce -93.1%	0.01%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -14.7%	0.49%	−0.08
CTSH Cognizant Tech Solutions-A	Reduce -38.0%	0.15%	−0.08
ETN Eaton Corp. PLC	Reduce -10.6%	0.25%	−0.07
AXSM Axsome Therapeutics Inc.	Reduce -94.6%	0.01%	−0.07
MANH Manhattan Associates Inc.	Reduce -5.9%	0.11%	−0.06
ACWX iShares MSCI Acwi Ex US ETF	Reduce -76.7%	0.02%	−0.06
TER Teradyne Inc.	Reduce -2.4%	0.12%	−0.06
JPM JPMorgan Chase & Co.	Reduce -44.9%	0.08%	−0.05
MMM 3M Co.	Reduce -83.9%	0.01%	−0.05
DBRG Digitalbridge Group Inc.	Reduce -83.4%	0.01%	−0.05
ZBRA Zebra Technologies Corp. Class A	Reduce -1.3%	0.16%	−0.05
CCI Crown Castle Inc.	Reduce -68.6%	0.03%	−0.05
TCOM Trip.com Group Ltd.-ADR	Reduce -44.9%	0.05%	−0.05
ONTO Onto Innovation Inc.	Reduce -24.1%	0.06%	−0.05
ORCL Oracle Corp.	Reduce -50.7%	0.03%	−0.04
DOCN Digitalocean Holdings Inc.	Reduce -40.0%	0.07%	−0.04
CAH Cardinal Health Inc.	Reduce -89.4%	0.01%	−0.04
MAS Masco Corp.	Reduce -73.5%	0.01%	−0.04
D Dominion Energy Inc.	Reduce -78.5%	0.01%	−0.04
EA Electronic Arts Inc.	Reduce -27.5%	0.12%	−0.04
CMCSA Comcast Corp. Class A	Reduce -63.5%	0.02%	−0.03
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -9.2%	0.45%	−0.03
CRH CRH PLC	Reduce -6.9%	0.47%	−0.03
HSIC Henry Schein Inc.	Reduce -16.9%	0.21%	−0.03
CL Colgate-Palmolive Co.	Reduce -20.0%	0.21%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


QCOM Qualcomm Inc.	Add +195.0%	0.71%	+0.48
AAPL Apple Inc.	Add +15.3%	4.42%	+0.34
TT Trane Technologies PLC	Add +308.9%	0.46%	+0.34
EFX Equifax Inc.	Add +67.7%	0.65%	+0.27
LLY Eli Lilly & Co.	Add +15.0%	1.08%	+0.25
AEP American Electric Power	Add +0.8%	1.19%	+0.25
CRM Salesforce Inc.	Add +97.2%	0.57%	+0.23
J Jacobs Solutions Inc.	Add +56.8%	0.67%	+0.22
MRK Merck & Co. Inc.	Add +47.2%	0.76%	+0.22
DE Deere & Co.	Add +803.4%	0.23%	+0.21
KO The Coca-Cola Co.	Add +0.8%	1.08%	+0.20
MDLZ Mondelez International Inc. Class A	Add +23.6%	0.46%	+0.15
ODFL Old Dominion Freight Line	Add +40.4%	0.48%	+0.14
AME Ametek Inc.	Add +36.9%	0.48%	+0.13
HRB H&R Block Inc.	Add +44.3%	0.34%	+0.13
CSX CSX Corp.	Add +15.6%	1.21%	+0.13
NICE Nice Ltd. - Spon ADR	Add +645.0%	0.15%	+0.13
FISV Fiserv Inc.	Add +52.0%	0.28%	+0.12
BAX Baxter International Inc.	Add +74.6%	0.22%	+0.12
NTES Netease Inc.-ADR	Add +0.4%	0.62%	+0.12
SMG Scotts Miracle-Gro Co.	New	0.10%	+0.10
VRTX Vertex Pharmaceuticals Inc.	Add +1.2%	0.43%	+0.10
PG The Procter & Gamble Co.	Add +1.9%	0.95%	+0.08
PBR Petroleo Brasileiro-Spon ADR	Add +0.6%	0.53%	+0.08
PANW Palo Alto Networks Inc.	Add +446.6%	0.10%	+0.08
SBUX Starbucks Corp.	Add +15.5%	0.33%	+0.08
META Meta Platforms Inc. Class A	Add +23.9%	0.32%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +4.4%	1.30%	+0.07
TX Ternium SA-Sponsored ADR	Add +18.1%	0.27%	+0.07
VALE Vale SA-SP ADR	Add +4.6%	0.32%	+0.06
HDB HDFC Bank Ltd.-ADR	Add +3.2%	0.50%	+0.06
UL Unilever PLC	Add +3.3%	0.45%	+0.06
PAC Grupo Aeroportuario Pac-ADR	Add +16.6%	0.24%	+0.06
HQY Healthequity Inc.	New	0.06%	+0.06
NVMI Nova Ltd.	Add +449.4%	0.07%	+0.05
SIMO Silicon Motion Technol-ADR	Add +1701.4%	0.05%	+0.05
CBRE CBRE Group Inc. Class A	Add +3.7%	0.57%	+0.05
AMX America Movil Sab DE CV	Add +9.6%	0.37%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +31.7%	0.19%	+0.05
CDNS Cadence Design SYS Inc.	Add +31.2%	0.31%	+0.05
DIS The Walt Disney Co.	Add +398.0%	0.06%	+0.05
JNJ Johnson & Johnson	Add +7.9%	0.19%	+0.05
ASA ASA Gold and Precious Metals	Add +1.1%	0.12%	+0.05
AZN Astrazeneca PLC-Spons ADR	Add +22.9%	0.14%	+0.04
SLB SLB Ltd.	Add +3.6%	0.26%	+0.04
HCA HCA Healthcare Inc.	Add +27.9%	0.12%	+0.04
AMP Ameriprise Financial Inc.	Add +325.1%	0.06%	+0.04
NDSN Nordson Corp.	Add +5.6%	0.56%	+0.04
AMT American Tower Corp.	Add +175.6%	0.06%	+0.04
COST Costco Wholesale Corp.	Add +67.0%	0.08%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +4.9%	124,765,000	$152.5M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +100.1%	126,936,000	$132.1M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	134,783,000	$127.6M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +0.1%	110,362,000	$123.0M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +28.4%	75,351,000	$111.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -32.5%	104,569,000	$104.4M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +25.8%	94,868,000	$98.5M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +83.1%	82,473,000	$94.8M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	New	79,982,000	$92.5M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -28.8%	92,696,000	$90.2M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +63.5%	88,599,000	$87.0M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -27.0%	41,223,000	$83.1M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Add +21.4%	92,587,000	$81.5M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -1.1%	89,988,000	$77.8M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Add +17.1%	56,644,000	$75.6M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Sold out	55,396,000	$75.6Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +29.9%	74,643,000	$75.1M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Add +4.5%	58,613,000	$74.4M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -1.1%	69,777,000	$73.9M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +53.0%	68,981,000	$67.5M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	New	76,093,000	$65.2M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +96.4%	49,969,000	$64.4M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Add +13.8%	66,321,000	$63.7M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +44.3%	63,318,000	$63.6M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +179.2%	62,749,000	$61.2M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Reduce -10.4%	54,517,000	$61.0M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -9.2%	44,335,000	$56.8M
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	Sold out	55,713,000	$55.4Mbefore exit
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Add +340.1%	62,115,000	$55.2M
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	NOTE 2.500% 5/1 · principal	Sold out	42,000,000	$55.1Mbefore exit
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +138.7%	55,384,000	$53.2M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -7.6%	44,423,000	$51.3M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Sold out	50,623,000	$50.4Mbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -32.8%	39,177,000	$47.9M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	New	39,737,000	$47.5M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Add +54.9%	41,933,000	$47.1M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -12.6%	38,727,000	$46.7M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +1977.7%	47,786,000	$45.6M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +6.8%	47,970,000	$44.9M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +7.3%	44,606,000	$44.0M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Reduce -3.3%	44,241,000	$43.5M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -3.7%	41,466,000	$42.5M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +38.2%	42,451,000	$42.5M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Reduce -29.0%	32,251,000	$42.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +446.8%	43,051,000	$42.1M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Reduce -2.5%	37,520,000	$41.7M
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	Reduce -11.7%	40,146,000	$41.2M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Reduce -2.6%	34,414,000	$40.9M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Reduce -34.8%	43,268,000	$40.7M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +81.6%	29,965,000	$39.8M

Showing the first 50 of 221.

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