Lazard Asset Management LLC

Name: LAZARD ASSET MANAGEMENT LLC 13F holdings, Q2 2025
Creator: LAZARD ASSET MANAGEMENT LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Lazard Asset Management LLC reported 2,033 stock positions worth $65.5 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and Apple (AAPL, 3.7%). Compared with Q1 2025, it opened 253 new positions, sold out of 298, added to 940 and reduced 725. The biggest buy was Crown Castle (CCI, shares +3052%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001207017
Portfolio Value: $65.5B (Q2 2025)
SEC Filing: 0001207017-25-000063 ↗ filed Aug 14, 2025

Holdings Value

Holdings 2,033 stocks · $65.5B


MSFT Microsoft Corp.	5.78%	7,614,015	$3.8B	Reduce -2.8%
AMZN Amazon.com Inc.	3.84%	11,452,354	$2.5B	Reduce -5.0%
AAPL Apple Inc.	3.70%	11,805,502	$2.4B	Reduce -0.5%
GOOGL Alphabet Inc. Class A	2.19%	8,151,497	$1.4B	Reduce -3.2%
V Visa Inc. Class A	1.95%	3,605,699	$1.3B	Reduce -17.5%
ICE Intercontinental Exchange Inc.	1.86%	6,632,111	$1.2B	Reduce -6.1%
AVGO Broadcom Inc.	1.82%	4,324,215	$1.2B	Reduce -0.1%
CSX CSX Corp.	1.72%	34,492,262	$1.1B	Add +41.3%
NVDA Nvidia Corp.	1.70%	7,068,385	$1.1B	Add +26.4%
TSM Taiwan Semiconductor-SP ADR	1.56%	4,518,466	$1.0B	Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.42%	19,641,855	$929.5M	Reduce -19.9%
PG The Procter & Gamble Co.	1.34%	5,504,749	$877.0M	Add +66.3%
NSC Norfolk Southern Corp.	1.29%	3,289,431	$842.0M	Add +6.5%
LLY Eli Lilly & Co.	1.21%	1,017,898	$793.5M	Add +30.5%
EXC Exelon Corp.	1.12%	16,891,609	$733.4M	Reduce -24.1%
BSX Boston Scientific Corp.	1.09%	6,632,760	$712.4M	Add +6.0%
AMAT Applied Materials Inc.	1.04%	3,717,354	$680.5M	Add +2.9%
XOM Exxon Mobil Corp.	1.03%	6,247,877	$673.5M	Reduce -2.0%
ADI Analog Devices Inc.	1.02%	2,807,854	$668.3M	Reduce -4.0%
ROK Rockwell Automation Inc.	1.01%	1,992,020	$661.7M	Reduce -8.6%
DHR Danaher Corp.	1.00%	3,315,989	$655.0M	Add +10.4%
AON Aon PLC Class A	0.99%	1,822,886	$650.3M	Reduce -18.7%
TMO Thermo Fisher Scientific Inc.	0.99%	1,600,614	$649.0M	Add +2.8%
APH Amphenol Corp. Class A	0.98%	6,526,129	$644.5M	Reduce -26.1%
SCHW Schwab (charles) Corp.	0.96%	6,889,739	$628.6M	Reduce -7.2%
ACN Accenture PLC Class A	0.95%	2,088,086	$624.1M	Add +6.3%
KO The Coca-Cola Co.	0.92%	8,512,531	$602.3M	Reduce -5.0%
WM Waste Management Inc.	0.88%	2,516,030	$575.7M	Reduce -17.3%
BX Blackstone Inc.	0.87%	3,803,344	$568.9M	Add +31.9%
MRSH Marsh & McLennan Cos	0.87%	2,593,291	$567.0M	Add +10.9%
CCI Crown Castle Inc.	0.86%	5,472,810	$562.2M	Add +3051.5%
MRVL Marvell Technology Inc.	0.85%	7,156,057	$553.9M	Reduce -2.2%
MRK Merck & Co. Inc.	0.80%	6,609,067	$523.2M	Add +31.7%
QCOM Qualcomm Inc.	0.79%	3,262,904	$519.6M	Add +18.5%
MCD McDonald's Corp.	0.78%	1,749,348	$511.1M	Add +3.0%
TT Trane Technologies PLC	0.76%	1,135,906	$496.9M	Add +40.2%
CB Chubb Ltd.	0.75%	1,694,857	$491.0M	Add +13.6%
EFX Equifax Inc.	0.68%	1,726,990	$447.9M	Add +8.8%
HD Home Depot Inc.	0.68%	1,220,640	$447.5M	Add +16.1%
MDT Medtronic PLC	0.67%	5,044,193	$439.7M	Add +8.1%
HDB HDFC Bank Ltd.-ADR	0.65%	5,523,962	$423.5M	Add +22.2%
ZTS Zoetis Inc.	0.64%	2,701,905	$421.4M	Add +3.6%
J Jacobs Solutions Inc.	0.64%	3,181,227	$418.2M	Reduce -3.8%
GS Goldman Sachs Group Inc.	0.62%	575,614	$407.4M	Reduce -24.6%
BA The Boeing Co.	0.61%	1,913,404	$400.9M	Reduce -8.8%
CBRE CBRE Group Inc. Class A	0.59%	2,747,959	$385.0M	Add +5.9%
GOOG Alphabet Inc. Class C	0.58%	2,148,501	$381.1M	Add +8.5%
AXP American Express Co.	0.55%	1,137,647	$362.9M	Reduce -15.8%
CRM Salesforce Inc.	0.55%	1,316,727	$359.1M	Add +4.3%
AME Ametek Inc.	0.54%	1,950,558	$353.0M	Add +17.3%
AEP American Electric Power	0.51%	3,219,058	$334.0M	Reduce -50.3%
NDSN Nordson Corp.	0.51%	1,557,723	$333.9M	Reduce -5.5%
META Meta Platforms Inc. Class A	0.50%	440,470	$325.1M	Add +31.4%
COP Conocophillips	0.50%	3,619,564	$324.8M	Reduce -20.7%
SPGI S&P Global Inc.	0.49%	609,420	$321.3M	Add +14.9%
ISRG Intuitive Surgical Inc.	0.49%	589,109	$320.1M	Add +0.4%
ODFL Old Dominion Freight Line	0.48%	1,933,480	$313.8M	Add +11.6%
MDLZ Mondelez International Inc. Class A	0.46%	4,498,553	$303.4M	Add +11.8%
IQV Iqvia Holdings Inc.	0.45%	1,866,537	$294.1M	Add +6.1%
CDNS Cadence Design SYS Inc.	0.45%	954,414	$294.1M	Add +29.7%
AMX America Movil Sab DE CV	0.45%	16,272,887	$291.9M	Add +5.4%
ADBE Adobe Inc.	0.44%	749,138	$289.8M	Reduce -28.6%
CRH CRH PLC	0.43%	3,062,396	$281.1M	Reduce -3.6%
UNH Unitedhealth Group Inc.	0.43%	895,943	$279.5M	Reduce -28.9%
AVY Avery Dennison Corp.	0.41%	1,536,889	$269.7M	Reduce -16.7%
PTC PTC Inc.	0.41%	1,547,622	$266.7M	Add +31.4%
LH Labcorp Holdings Inc.	0.40%	989,433	$259.7M	Add +224.1%
ADSK Autodesk Inc.	0.39%	830,938	$257.2M	Add +36.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.39%	14,916,907	$252.7M	Add +8.3%
INTU Intuit Inc.	0.38%	315,628	$248.6M	Add +151.8%
WIX Wix.com Ltd.	0.37%	1,542,153	$244.4M	Add +27.4%
PBR Petroleo Brasileiro-Spon ADR	0.37%	19,139,752	$239.4M	Reduce -12.5%
MU Micron Technology Inc.	0.36%	1,929,673	$237.8M	Add +10.8%
FISV Fiserv Inc.	0.36%	1,370,640	$236.3M	Add +81.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.35%	6,788,978	$229.5M	Add +80.7%
AMD Advanced Micro Devices	0.35%	1,606,202	$227.9M	Reduce -1.8%
UL Unilever PLC	0.34%	3,662,080	$224.0M	Reduce -19.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.33%	13,710,117	$216.8M	Add +18.2%
VRTX Vertex Pharmaceuticals Inc.	0.33%	480,310	$213.8M	Reduce -9.8%
NICE Nice Ltd. - Spon ADR	0.32%	1,226,920	$207.2M	Add +116.1%
GE General Electric filed as GE AEROSPACE	0.31%	796,422	$205.0M	Add +4253.7%
OMC Omnicom Group	0.31%	2,846,395	$204.8M	Add +19.8%
ETN Eaton Corp. PLC	0.31%	565,837	$202.0M	Add +1.6%
CL Colgate-Palmolive Co.	0.30%	2,187,957	$198.9M	Add +62.8%
IVV iShares Core S&P 500 ETF	0.30%	318,798	$197.9M	Reduce -2.3%
VALE Vale SA-SP ADR	0.30%	20,080,222	$195.0M	Add +5.3%
ASML ASML Holding NV-NY Reg SHS	0.29%	239,471	$191.9M	Add +38.7%
PAC Grupo Aeroportuario Pac-ADR	0.29%	835,369	$191.8M	Add +7.7%
ASX Ase Technology Holding -ADR	0.29%	18,161,928	$187.6M	Reduce -0.4%
CX Cemex Sab-Spons ADR Part Cer	0.28%	26,183,191	$181.4M	Reduce -32.4%
SBUX Starbucks Corp.	0.27%	1,909,300	$174.9M	Reduce -5.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.27%	3,186,469	$174.9M	Reduce -14.6%
ES Eversource Energy	0.26%	2,692,707	$171.3M	Add +43905.7%
RELX Relx PLC - Spon ADR	0.25%	3,002,266	$163.1M	Reduce -18.7%
TX Ternium SA-Sponsored ADR	0.25%	5,358,772	$161.3M	Add +4.6%
XRAY Dentsply Sirona Inc.	0.24%	10,107,657	$160.5M	Add +8.0%
MA Mastercard Inc. Class A	0.24%	283,964	$159.6M	Add +3.2%
PYPL PayPal Holdings Inc.	0.24%	2,106,215	$156.5M	Add +1066.0%
SNPS Synopsys Inc.	0.24%	303,046	$155.4M	Add +21.0%
DE Deere & Co.	0.24%	303,995	$154.6M	Add +4.9%
IBN Icici Bank Ltd.-Spon ADR	0.23%	4,430,612	$149.0M	Reduce -33.8%
TRMB Trimble Inc.	0.22%	1,905,873	$144.8M	Add +1.5%
URI United Rentals Inc.	0.22%	189,038	$142.4M	Add +34208.2%
BAP Credicorp Ltd.	0.21%	620,306	$138.7M	Reduce -8.8%
BAX Baxter International Inc.	0.21%	4,484,212	$135.8M	Add +19.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.21%	2,347,723	$135.4M	Reduce -63.2%
BDX Becton Dickinson and Co.	0.20%	760,995	$131.1M	Add +617.5%
IPGP Ipg Photonics Corp.	0.20%	1,899,461	$130.4M	Add +81.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.20%	1,554,154	$128.4M	Add +1.7%
BABA Alibaba Group Holding-SP ADR	0.19%	1,122,289	$127.3M	Reduce -70.8%
CHKP Check Point Software Tech	0.19%	548,705	$121.4M	Add +12.8%
JNJ Johnson & Johnson	0.18%	778,261	$118.9M	Add +13.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.18%	14,873,278	$117.3M	New
KVUE Kenvue Inc.	0.17%	5,340,408	$111.8M	Add +95.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	898,506	$111.4M	Add +154.1%
ANSS Ansys Inc.	0.17%	314,526	$110.5M	Add +1.4%
EMR Emerson Electric Co.	0.17%	817,051	$108.9M	Add +1.2%
ZBRA Zebra Technologies Corp. Class A	0.16%	343,278	$105.9M	Add +0.3%
MFG Mizuho Financial Group-ADR	0.16%	18,777,631	$104.4M	Reduce -16.1%
ICLR Icon PLC	0.16%	700,873	$101.9M	Reduce -30.5%
CYBR Cyberark Software Ltd./Israel	0.15%	243,637	$99.1M	Add +175.8%
NVMI Nova Ltd.	0.15%	359,221	$98.9M	Add +69.2%
PANW Palo Alto Networks Inc.	0.15%	471,343	$96.5M	Add +34.0%
COST Costco Wholesale Corp.	0.15%	97,327	$96.3M	Add +87.1%
MSI Motorola Solutions Inc.	0.14%	225,299	$94.7M	Reduce -11.4%
TSLA Tesla Inc.	0.14%	296,951	$94.3M	Add +21.5%
NFLX Netflix Inc.	0.14%	67,010	$89.7M	Add +5.0%
PEP Pepsico Inc.	0.13%	665,871	$87.9M	Add +90.5%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	1,264,182	$87.3M	Add +2.1%
SAP Sap SE-Sponsored ADR	0.13%	274,298	$83.4M	Reduce -2.1%
ING ING Groep N.V.-Sponsored ADR	0.13%	3,799,614	$83.1M	Reduce -3.1%
VRSK Verisk Analytics Inc.	0.13%	266,283	$82.9M	Add +101.3%
INFY Infosys Ltd.-SP ADR	0.12%	4,371,058	$81.0M	Reduce -17.7%
A Agilent Technologies Inc.	0.12%	678,718	$80.1M	Add +639.5%
MANH Manhattan Associates Inc.	0.12%	401,226	$79.2M	Add +6.8%
AZN Astrazeneca PLC-Spons ADR	0.12%	1,126,910	$78.7M	Reduce -0.2%
TER Teradyne Inc.	0.12%	873,778	$78.6M	Reduce -1.1%
CPRT Copart Inc.	0.12%	1,580,277	$77.5M	Add +281.4%
ADX Adams Diversified Equity	0.12%	3,551,179	$77.1M	No change
PM Philip Morris International	0.12%	422,423	$76.9M	Add +30.9%
GAM General American Investors	0.11%	1,333,894	$74.8M	No change
NDAQ Nasdaq Inc.	0.11%	814,202	$72.8M	Add +12221.5%
BAH Booz Allen Hamilton Holdings	0.11%	697,623	$72.6M	Reduce -10.7%
ASA ASA Gold and Precious Metals	0.11%	2,273,856	$71.8M	Reduce -5.0%
CPAY Corpay Inc.	0.11%	214,023	$71.0M	Reduce -13.4%
GIL Gildan Activewear Inc.	0.11%	1,434,356	$70.6M	Reduce -2.8%
FIX Comfort Systems USA Inc.	0.11%	131,329	$70.4M	Add +37.2%
ARGX Argenx SE - ADR	0.11%	127,488	$70.3M	Add +81.5%
CTSH Cognizant Tech Solutions-A	0.11%	883,543	$68.9M	Reduce -22.2%
NXPI NXP Semiconductors NV	0.10%	312,519	$68.3M	Reduce -40.0%
PDD PDD Holdings Inc.	0.10%	650,151	$68.0M	Reduce -10.8%
SHG Shinhan Financial Group-ADR	0.10%	1,497,967	$67.7M	Add +2.8%
MELI MercadoLibre Inc.	0.10%	25,875	$67.6M	Add +21.3%
KT KT Corp.-SP ADR	0.10%	3,250,513	$67.5M	Add +1.2%
CSL Carlisle Cos Inc.	0.10%	180,889	$67.5M	Add +464.2%
HSIC Henry Schein Inc.	0.10%	922,038	$67.4M	Reduce -49.4%
SAN Banco Santander SA-Spon ADR	0.10%	7,643,158	$63.4M	Add +2038075.5%
FMX Fomento Economico Mex-SP ADR	0.10%	615,708	$63.4M	Add +28.9%
LMT Lockheed Martin Corp.	0.10%	136,124	$63.0M	Add +29.2%
TXN Texas Instruments Inc.	0.09%	293,400	$60.9M	Reduce -3.7%
EA Electronic Arts Inc.	0.09%	378,727	$60.5M	Reduce -24.2%
ECL Ecolab Inc.	0.09%	219,757	$59.2M	Add +420.1%
SIMO Silicon Motion Technol-ADR	0.09%	765,922	$57.6M	Add +19.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	458,878	$56.7M	Add +4.6%
PLD Prologis Inc.	0.08%	526,912	$55.4M	Reduce -84.8%
JPM JPMorgan Chase & Co.	0.08%	191,012	$55.4M	Reduce -1.2%
GPN Global Payments Inc.	0.08%	675,256	$54.0M	Add +1352.6%
BKNG Booking Holdings Inc.	0.08%	9,197	$53.2M	Add +36.5%
NTES Netease Inc.-ADR	0.08%	395,600	$53.2M	Reduce -89.0%
CCEP Coca-Cola Europacific Partne	0.08%	567,700	$52.6M	Reduce -4.3%
NOW ServiceNow Inc.	0.08%	49,584	$51.0M	Add +6.1%
XYL Xylem Inc.	0.08%	392,440	$50.8M	Add +844.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.08%	1,433,749	$50.6M	Reduce -29.4%
OMCL Omnicell Inc.	0.08%	1,708,345	$50.2M	Add +3.8%
VZ Verizon Communications Inc.	0.08%	1,153,993	$49.9M	Add +110.2%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.08%	1,109,591	$49.7M	Reduce -2.0%
THO Thor Industries Inc.	0.08%	557,279	$49.5M	Reduce -14.1%
FAF First American Financial	0.08%	802,149	$49.2M	Reduce -9.2%
CGNX Cognex Corp.	0.07%	1,524,341	$48.4M	Reduce -30.0%
DOCN Digitalocean Holdings Inc.	0.07%	1,660,731	$47.4M	Add +34.5%
AMT American Tower Corp.	0.07%	214,140	$47.3M	Add +39.9%
HIG Hartford Insurance Group Inc.	0.07%	370,614	$47.0M	Add +58.6%
HIMX Himax Technologies Inc.-ADR	0.07%	5,256,923	$46.9M	Add +7.7%
COHR Coherent Corp.	0.07%	525,748	$46.9M	Reduce -28.1%
HUBB Hubbell Inc.	0.07%	114,100	$46.6M	New
AMP Ameriprise Financial Inc.	0.07%	83,221	$44.4M	Add +20.6%
KMB Kimberly-Clark Corp.	0.07%	342,966	$44.2M	Reduce -49.9%
SE Sea Ltd.-ADR	0.06%	265,775	$42.5M	Add +209.4%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	87,436	$42.5M	Reduce -1.5%
SU Suncor Energy Inc.	0.06%	1,111,108	$41.6M	Reduce -3.1%
IHG Intercontinental Hotels-ADR	0.06%	355,863	$41.0M	Add +98.4%
HCA HCA Healthcare Inc.	0.06%	106,921	$41.0M	Reduce -48.3%
CSCO Cisco Systems Inc.	0.06%	590,380	$41.0M	Add +21.4%
HQY Healthequity Inc.	0.06%	387,801	$40.6M	Add +0.6%
QLTY GMO U.S. Quality ETF	0.06%	1,182,219	$40.5M	Add +91.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	5,813,502	$39.5M	Reduce -4.2%
TEKY Lazard Next Gen Tech ETF	0.06%	1,150,000	$39.4M	New
JHX James Hardie Ord	0.06%	1,428,272	$38.4M	Add +31.1%
IJH iShares Core S&P Midcap ETF	0.06%	611,803	$37.9M	Reduce -1.5%
GILD Gilead Sciences Inc.	0.06%	341,233	$37.8M	Reduce -6.7%
UHS Universal Health Services-B	0.06%	207,464	$37.6M	Add +20.8%
CW Curtiss-Wright Corp.	0.06%	76,679	$37.5M	Add +36.3%
FCX Freeport-McMoran Inc.	0.06%	860,323	$37.3M	Add +48.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	407,346	$37.1M	Reduce -44.4%
FWRG First Watch Restaurant Group	0.06%	2,281,137	$36.6M	Add +13.4%
CVX Chevron Corp.	0.05%	247,268	$35.4M	Add +35.0%
THMZ Lazard Equity Megatrends ETF	0.05%	1,170,000	$35.4M	New
TCOM Trip.com Group Ltd.-ADR	0.05%	594,754	$34.9M	Add +18.8%
TEL Te Connectivity PLC	0.05%	204,868	$34.6M	Add +10.2%
SBAC SBA Communications Corp.	0.05%	145,157	$34.1M	Add +49.9%
AU Anglogold Ashanti PLC	0.05%	734,202	$33.5M	Add +13.3%
HON Honeywell International Inc.	0.05%	143,222	$33.4M	Reduce -1.4%
ATO Atmos Energy Corp.	0.05%	215,793	$33.3M	Add +59.6%
IJR iShares Core S&P Small-Cap E	0.05%	302,391	$33.0M	Reduce -5.9%
LNTH Lantheus Holdings Inc.	0.05%	398,904	$32.7M	Add +9.4%
KEYS Keysight Technologies Inc.	0.05%	199,010	$32.6M	Add +4.3%
JPY Lazard Japanese Equity ETF	0.05%	1,129,361	$32.5M	New
NBXG Neuberger Next Generation Co.	0.05%	2,203,610	$32.2M	No change
XCAFX Morgan Stanley China A Share	0.05%	2,293,616	$31.6M	Reduce -1.9%
LOW Lowe's Cos Inc.	0.05%	140,441	$31.2M	Reduce -20.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	2,266,195	$31.1M	Reduce -1.0%
VLTO Veralto Corp.	0.05%	307,050	$31.0M	Add +7813.7%
GLD SPDR Gold Shares	0.05%	99,592	$30.4M	Add +7.5%
PLTR Palantir Technologies Inc. Class A	0.05%	221,310	$30.2M	Add +42.9%
TTC Toro Co.	0.04%	415,520	$29.4M	Add +57.6%
ADT Adt Inc.	0.04%	3,440,192	$29.1M	Add +81.5%
PFE Pfizer Inc.	0.04%	1,194,374	$29.0M	Add +35.8%
CP Canadian Pacific Kansas City	0.04%	361,817	$28.7M	Add +44024.0%
SDGR Schrodinger Inc.	0.04%	1,419,207	$28.6M	Reduce -12.3%
TDF Templeton Dragon Fund Inc.	0.04%	2,854,958	$28.5M	Reduce -3.4%
XEL Xcel Energy Inc.	0.04%	416,405	$28.4M	Add +5.8%
COR Cencora Inc.	0.04%	94,568	$28.4M	Add +450.6%
GF The New Germany Fund Inc.	0.04%	2,367,413	$28.3M	Add +3.0%
PWR Quanta Services Inc.	0.04%	74,314	$28.1M	Add +301.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.04%	647,687	$28.1M	Reduce -6.8%
IDEQ Lazard Intl Dynamic Eqy ETF	0.04%	1,053,118	$27.9M	New
ORCL Oracle Corp.	0.04%	126,004	$27.5M	Reduce -12.7%
NKE Nike Inc. Class B	0.04%	386,649	$27.5M	Reduce -24.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	378,815	$27.3M	Add +54.3%
EEFT Euronet Worldwide Inc.	0.04%	267,754	$27.1M	Add +162.8%
PRIM Primoris Services Corp.	0.04%	342,037	$26.7M	Add +127.9%
UNP Union Pacific Corp.	0.04%	114,009	$26.2M	Reduce -1.7%
STVN Stevanato Group SPA	0.04%	1,071,193	$26.2M	Reduce -1.9%
CI The Cigna Group	0.04%	78,479	$25.9M	Add +27.4%
GEHC GE Healthcare Technology	0.04%	349,677	$25.9M	Add +8.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.04%	267,273	$25.9M	Reduce -56.7%
CRUS Cirrus Logic Inc.	0.04%	247,852	$25.8M	Reduce -5.7%
CUBE Cubesmart	0.04%	606,579	$25.8M	Add +1.4%
T AT&T Inc.	0.04%	889,194	$25.7M	Reduce -1.1%
ITW Illinois Tool Works	0.04%	103,639	$25.6M	Add +1278.4%
CBSH Commerce Bancshares Inc.	0.04%	410,965	$25.5M	Add +4.0%
EFA iShares MSCI Eafe ETF	0.04%	284,452	$25.4M	Reduce -40.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	235,720	$25.4M	Reduce -30.1%
EQH Equitable Holdings Inc.	0.04%	444,635	$24.9M	Add +20.1%
CAH Cardinal Health Inc.	0.04%	148,375	$24.9M	Add +454.2%
HMY Harmony Gold MNG-Spon ADR	0.04%	1,782,080	$24.9M	Reduce -15.6%
UBER Uber Technologies Inc.	0.04%	265,293	$24.8M	Add +68.8%
MMYT Makemytrip Ltd.	0.04%	250,674	$24.6M	Reduce -8.7%
GD General Dynamics Corp.	0.04%	83,747	$24.4M	Add +24677.2%
CCL Carnival Corp.	0.04%	865,792	$24.3M	Add +413.6%
WMT Walmart Inc.	0.04%	247,283	$24.2M	Reduce -65.5%
WU Western Union Co.	0.04%	2,798,728	$23.6M	Add +180.3%
CVS CVS Health Corp.	0.04%	339,639	$23.4M	Add +7.1%
CME Cme Group Inc.	0.04%	84,906	$23.4M	Add +66.5%
MO Altria Group Inc.	0.04%	399,051	$23.4M	Reduce -42.0%
KR Kroger Co.	0.04%	321,959	$23.1M	Add +216.0%
WFC Wells Fargo & Co.	0.04%	287,107	$23.0M	Reduce -21.1%
MIDD Middleby Corp.	0.03%	157,421	$22.7M	Add +4.9%
EOG EOG Resources Inc.	0.03%	189,212	$22.6M	Reduce -22.0%
DLB Dolby Laboratories Inc. Class A	0.03%	303,199	$22.5M	Reduce -10.6%
JOF Japan Smaller Capitalization	0.03%	2,320,298	$22.4M	Add +0.8%
NTAP Netapp Inc.	0.03%	208,865	$22.3M	Reduce -3.4%
POR Portland General Electric Co.	0.03%	545,767	$22.2M	Add +101.2%
LRCX Lam Research Corp.	0.03%	227,086	$22.1M	Reduce -0.1%
WDAY Workday Inc. Class A	0.03%	91,287	$21.9M	Add +123.5%
RGA Reinsurance Group of America	0.03%	110,353	$21.9M	Reduce -19.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	222,024	$21.8M	Add +41.9%
ELV Elevance Health Inc.	0.03%	55,885	$21.7M	Add +5.6%
DEO Diageo PLC-Sponsored ADR	0.03%	214,896	$21.7M	Add +8.4%
ABNB Airbnb Inc. Class A	0.03%	163,279	$21.6M	Add +26.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	73,270	$21.6M	Reduce -19.0%
AXS Axis Capital Holdings Ltd.	0.03%	207,692	$21.6M	Reduce -15.3%
FIS Fidelity National Info Serv	0.03%	263,469	$21.4M	Reduce -23.9%
EME Emcor Group Inc.	0.03%	39,910	$21.3M	Add +87.3%
WTS Watts Water Technologies-A	0.03%	86,250	$21.2M	Add +2.4%
SPOT Spotify Technology SA	0.03%	27,613	$21.2M	Reduce -27.9%
BTX BlackRock Tech & Priv Eqty	0.03%	2,871,719	$21.1M	Add +16.5%
CHTR Charter Communications Inc. Class A	0.03%	51,453	$21.0M	Add +26.1%
SYK Stryker Corp.	0.03%	52,918	$20.9M	Reduce -44.3%
EEM iShares MSCI Emerging Market	0.03%	419,662	$20.2M	Reduce -15.1%
WDC Western Digital Corp.	0.03%	316,275	$20.2M	New
IEFA iShares Core MSCI Eafe ETF	0.03%	242,287	$20.2M	Reduce -0.3%
MS Morgan Stanley	0.03%	143,577	$20.2M	Reduce -56.9%
KLAC KLA Corp.	0.03%	22,551	$20.2M	Add +24.4%
EHC Encompass Health Corp.	0.03%	164,725	$20.2M	Add +3.7%
MCK McKesson Corp.	0.03%	27,194	$19.9M	Add +186.8%
CTAS Cintas Corp.	0.03%	89,217	$19.9M	Add +35.8%
THC Tenet Healthcare Corp.	0.03%	111,397	$19.6M	Add +34.3%
SPG Simon Property Group Inc.	0.03%	120,988	$19.4M	Add +16.5%
IIF Morgan Stanley India Invest	0.03%	684,428	$19.3M	Add +16.5%
FFIV F5 Inc.	0.03%	64,578	$19.0M	Reduce -25.4%
CART Maplebear Inc.	0.03%	411,396	$18.6M	Add +4210.1%
ALLE Allegion PLC	0.03%	127,943	$18.4M	Add +40.8%
GEN Gen Digital Inc.	0.03%	617,472	$18.2M	Add +134.9%
GFI Gold Fields Ltd.-Spons ADR	0.03%	766,031	$18.1M	Add +73.3%
ADP Automatic Data Processing	0.03%	58,723	$18.1M	Reduce -40.6%
BKU Bankunited Inc.	0.03%	504,363	$17.9M	Reduce -2.6%
GM General Motors Co.	0.03%	364,501	$17.9M	Reduce -4.1%
PINS Pinterest Inc. Class A	0.03%	497,012	$17.8M	Add +25.1%
GEV GE Vernova Inc.	0.03%	33,607	$17.8M	Add +80.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	999,133	$17.7M	Add +6.8%
MSA Msa Safety Inc.	0.03%	105,802	$17.7M	Add +1.9%
ALL Allstate Corp.	0.03%	86,679	$17.4M	Add +324.6%
BMY Bristol-Myers Squibb Co.	0.03%	375,137	$17.4M	Add +29.1%
MXF Mexico Fund Inc.	0.03%	984,071	$17.3M	Reduce -2.7%
CBOE Cboe Global Markets Inc.	0.03%	73,436	$17.1M	Add +47.9%
JD Jd.com Inc.-ADR	0.03%	515,263	$16.8M	Reduce -90.9%
PCVX Vaxcyte Inc.	0.03%	512,135	$16.6M	Reduce -8.2%
TEAM Atlassian Corp. Class A	0.03%	81,889	$16.6M	Add +25.6%
BCX BlackRock Resources & Commod	0.03%	1,740,502	$16.4M	Reduce -13.2%
EAGL Eagle Capital Select Eqty	0.02%	539,338	$16.3M	Add +137.5%
PEGA Pegasystems Inc.	0.02%	298,191	$16.1M	Add +193.6%
KDP Keurig Dr Pepper Inc.	0.02%	480,726	$15.9M	Reduce -1.4%
AEM Agnico Eagle Mines Ltd.	0.02%	133,320	$15.9M	Add +5.8%
FOXA Fox Corp. Class A	0.02%	281,126	$15.8M	Add +624.5%
VEEV Veeva Systems Inc. Class A	0.02%	54,670	$15.7M	Add +153.8%
BC Brunswick Corp.	0.02%	284,888	$15.7M	Add +168.4%
TRGP Targa Resources Corp.	0.02%	90,113	$15.7M	Add +2.0%
CTVA Corteva Inc.	0.02%	209,572	$15.6M	Add +356.2%
KF Korea Fund Inc.	0.02%	575,455	$15.5M	Reduce -3.3%
MORN Morningstar Inc.	0.02%	48,952	$15.4M	Add +367.9%
BZ Kanzhun Ltd. - ADR	0.02%	849,211	$15.1M	Add +71.4%
VIST Vista Energy Sab DE CV	0.02%	314,912	$15.1M	Reduce -3.7%
INDA iShares MSCI India ETF	0.02%	270,154	$15.0M	Add +3.6%
WTFC Wintrust Financial Corp.	0.02%	121,036	$15.0M	Reduce -1.3%
DOCS Doximity Inc. Class A	0.02%	237,851	$14.6M	Add +53.1%
BTDR Bitdeer Technologies Group-A	0.02%	1,270,707	$14.6M	Add +365.6%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	967,321	$14.6M	Reduce -22.5%
PNW Pinnacle West Capital	0.02%	162,659	$14.6M	Add +14.3%
SYY Sysco Corp.	0.02%	190,998	$14.5M	Reduce -63.0%
HG Hamilton Insurance Grou Class B	0.02%	664,530	$14.4M	Reduce -33.1%
TY Tri-Continental Corp.	0.02%	449,805	$14.2M	No change
TGT Target Corp.	0.02%	144,329	$14.2M	Reduce -15.1%
RNR Renaissancere Holdings Ltd.	0.02%	57,497	$14.0M	Add +68.3%
HTHT H World Group Ltd.-ADR	0.02%	408,291	$13.8M	Add +103.4%
RMBS Rambus Inc.	0.02%	214,437	$13.7M	Add +97.5%
CUK Carnival PLC-ADR	0.02%	536,093	$13.7M	Add +64.6%
LI Li Auto Inc. - ADR	0.02%	492,318	$13.3M	Reduce -14.2%
STEP Stepstone Group Inc. Class A	0.02%	240,119	$13.3M	Add +3.6%
FTNT Fortinet Inc.	0.02%	125,082	$13.2M	Reduce -48.9%
WH Wyndham Hotels & Resorts Inc.	0.02%	162,483	$13.2M	Reduce -8.7%
VGK Vanguard Ftse Europe ETF	0.02%	170,202	$13.2M	Reduce -2.0%
TME Tencent Music Entertainm-ADR	0.02%	672,028	$13.1M	Add +411.6%
NEM Newmont Corp.	0.02%	224,067	$13.1M	Add +1978.0%
WTW Willis Towers Watson PLC	0.02%	42,193	$12.9M	Reduce -1.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	100,076	$12.7M	Add +29.4%
MTZ Mastec Inc.	0.02%	74,645	$12.7M	Add +3023.2%
C Citigroup Inc.	0.02%	148,908	$12.7M	Add +22.8%
CMCSA Comcast Corp. Class A	0.02%	353,761	$12.6M	Add +13.3%
SF Stifel Financial Corp.	0.02%	121,067	$12.6M	Reduce -3.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	47,139	$12.6M	Reduce -9.5%
YUMC Yum China Holdings Inc.	0.02%	280,762	$12.6M	Reduce -32.5%
RCL Royal Caribbean Cruises Ltd.	0.02%	39,994	$12.5M	Add +40.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	11,973	$12.5M	Reduce -2.5%
SONY Sony Group Corp. - SP ADR	0.02%	476,919	$12.4M	Add +10.2%
XJEQX Abrdn Japan Equity Fund Inc.	0.02%	1,641,947	$12.4M	Add +1.4%
ANET Arista Networks Inc.	0.02%	120,444	$12.3M	Add +36.5%
ATR Aptargroup Inc.	0.02%	78,690	$12.3M	Add +3560.0%
CHINA FUND INC	0.02%	819,965	$12.2M	Reduce -26.0%
STX Seagate Technology Holdings	0.02%	83,278	$12.0M	Add +11.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	19,193	$11.9M	Reduce -39.2%
NTNX Nutanix Inc. Class A	0.02%	152,514	$11.7M	Add +63.4%
VGIT Vanguard Intermediate-Term T	0.02%	194,785	$11.7M	Add +641.2%
GRMN Garmin Ltd.	0.02%	55,776	$11.6M	Add +13.2%
APP AppLovin Corp. Class A	0.02%	33,046	$11.6M	Add +22.2%
EXEL Exelixis Inc.	0.02%	262,217	$11.6M	Add +2.9%
CAT Caterpillar Inc.	0.02%	29,665	$11.5M	Reduce -52.4%
ABBV Abbvie Inc.	0.02%	61,996	$11.5M	Add +22.0%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	188,749	$11.5M	Reduce -19.5%
OVV Ovintiv Inc.	0.02%	300,808	$11.4M	Add +20.4%
CALM Cal-Maine Foods Inc.	0.02%	114,870	$11.4M	Add +1.9%
MMM 3M Co.	0.02%	74,377	$11.3M	Add +47.0%
PAYC Paycom Software Inc.	0.02%	48,788	$11.3M	Add +20.1%
CG The Carlyle Group Inc.	0.02%	218,682	$11.2M	Reduce -1.6%
WIT Wipro Ltd.-ADR	0.02%	3,660,147	$11.1M	Reduce -13.4%
COUR Coursera Inc.	0.02%	1,259,227	$11.0M	Add +260.7%
HPE Hewlett Packard Enterprise	0.02%	534,868	$10.9M	Add +18.7%
AER Aercap Holdings NV	0.02%	93,373	$10.9M	Add +81.4%
LII Lennox International Inc.	0.02%	18,659	$10.7M	Add +111.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	1,242,381	$10.5M	Add +197.2%
MPWR Monolithic Power Systems Inc.	0.02%	14,371	$10.5M	Add +18.8%
RDY Dr. Reddy's Laboratories-ADR	0.02%	694,848	$10.4M	Add +2.1%
CHE Chemed Corp.	0.02%	21,318	$10.4M	Add +21.8%
OHI Omega Healthcare Investors	0.02%	281,206	$10.3M	Add +133.9%
CTRA Coterra Energy Inc.	0.02%	405,946	$10.3M	Reduce -38.2%
IT Gartner Inc.	0.02%	25,219	$10.2M	Add +147.7%
AES AES Corp.	0.02%	968,333	$10.2M	Add +247.6%
IEMG iShares Core MSCI Emerging	0.02%	169,425	$10.2M	Reduce -1.7%
YOU Clear Secure Inc. Class A	0.02%	364,461	$10.1M	Add +135.5%
ABM Abm Industries Inc.	0.02%	213,471	$10.1M	Add +185.9%
SHW The Sherwin-Williams Co.	0.02%	29,236	$10.0M	Add +1.3%
CMS CMS Energy Corp.	0.02%	144,790	$10.0M	Reduce -14.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	233,867	$9.9M	Add +82.8%
LZ Legalzoomcom Inc.	0.01%	1,104,734	$9.8M	Add +507.3%
ETR Entergy Corp.	0.01%	116,796	$9.7M	Add +236.2%
MAS Masco Corp.	0.01%	150,488	$9.7M	Add +17.7%
GNRC Generac Holdings Inc.	0.01%	67,443	$9.7M	Reduce -19.3%
NOC Northrop Grumman Corp.	0.01%	19,201	$9.6M	Reduce -11.7%
CSGS CSG Systems Intl Inc.	0.01%	145,650	$9.5M	Add +75.7%
ONTO Onto Innovation Inc.	0.01%	93,951	$9.5M	Reduce -70.0%
BF.B Brown-Forman Corp. Class B	0.01%	351,325	$9.5M	Add +14.9%
PLXS Plexus Corp.	0.01%	69,225	$9.4M	Add +3.2%
INSP Inspire Medical Systems Inc.	0.01%	72,105	$9.4M	Add +29.8%
CWST Casella Waste Systems Inc. Class A	0.01%	80,852	$9.3M	Add +41.4%
BGC BGC Group Inc. Class A	0.01%	909,831	$9.3M	Add +1525.5%
JNPR Juniper Networks Inc.	0.01%	231,628	$9.2M	Add +67.0%
ASND Ascendis Pharma A/S	0.01%	52,628	$9.1M	Add +22.0%
VOO Vanguard S&P 500 ETF	0.01%	15,951	$9.1M	Add +0.3%
ACWI iShares MSCI Acwi ETF	0.01%	69,802	$9.0M	Reduce -72.7%
DRI Darden Restaurants Inc.	0.01%	40,766	$8.9M	Reduce -33.8%
PEO Adams Natural Resources Fund	0.01%	413,453	$8.8M	Reduce -9.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	321,442	$8.8M	Add +6.6%
AEF Abrdn Emerging Markets Ex CH	0.01%	1,479,147	$8.8M	Reduce -2.5%
RL Ralph Lauren Corp.	0.01%	31,679	$8.7M	Add +17.6%
MLM Martin Marietta Materials	0.01%	15,745	$8.6M	Add +7.6%
UTHR United Therapeutics Corp.	0.01%	29,886	$8.6M	Add +1.5%
B Barrick Mining Corp.	0.01%	411,954	$8.6M	Add +5.9%
ENS Enersys	0.01%	99,751	$8.6M	Add +4.2%
AIT Applied Industrial Tech Inc.	0.01%	36,692	$8.5M	Add +75.5%
URTH iShares MSCI World ETF	0.01%	50,300	$8.5M	Add +184.8%
NTGR Netgear Inc.	0.01%	292,645	$8.5M	Add +103.8%
ROKU Roku Inc.	0.01%	96,769	$8.5M	Add +16.5%
COF Capital One Financial Corp.	0.01%	39,783	$8.5M	Add +51.7%
CEG Constellation Energy	0.01%	26,159	$8.4M	Add +82.6%
GIS General Mills Inc.	0.01%	161,784	$8.4M	Reduce -23.5%
RVT Royce Small-Cap Trust Inc.	0.01%	556,039	$8.4M	No change
VMC Vulcan Materials Co.	0.01%	31,803	$8.3M	Add +6.9%
LX Lexinfintech Holdings L-ADR	0.01%	1,145,088	$8.3M	Add +70.4%
YMM Full Truck Alliance -SPN ADR	0.01%	697,090	$8.2M	Add +18.3%
NOK Nokia Corp.-Spon ADR	0.01%	1,587,646	$8.2M	Reduce -39.6%
CVNA Carvana Co.	0.01%	24,277	$8.2M	Add +270.8%
HAYW Hayward Holdings Inc.	0.01%	591,756	$8.2M	Add +41.0%
PAGS Pagseguro Digital Ltd. Class A	0.01%	841,711	$8.1M	Add +3.2%
VCTR Victory Capital Holding - A	0.01%	127,456	$8.1M	Reduce -2.0%
ODD Oddity Tech Ltd. Class A	0.01%	107,150	$8.1M	Add +16.4%
LHX L3HARRIS Technologies Inc.	0.01%	32,198	$8.1M	Reduce -51.5%
SRE Sempra	0.01%	105,421	$8.0M	Add +354.4%
BRC Brady Corporation Class A	0.01%	117,231	$8.0M	Add +3.4%
RTX RTX Corp.	0.01%	54,361	$7.9M	Reduce -10.3%
SPSC SPS Commerce Inc.	0.01%	58,280	$7.9M	Add +52.8%
ATAT Atour Lifestyle Holdings-ADR	0.01%	243,921	$7.9M	Add +2.5%
ARE Alexandria Real Estate Equit	0.01%	109,046	$7.9M	Reduce -46.1%
VRRM Verra Mobility Corp.	0.01%	311,244	$7.9M	Add +23.7%
TYL Tyler Technologies Inc.	0.01%	13,297	$7.9M	New
EAT Brinker International Inc.	0.01%	43,633	$7.9M	Add +55.2%
HESM Hess Midstream LP Class A	0.01%	202,123	$7.8M	Add +643.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	473,277	$7.8M	Reduce -3.5%
IDCC Interdigital Inc.	0.01%	33,951	$7.6M	Add +2272.5%
EXP Eagle Materials Inc.	0.01%	37,323	$7.5M	Add +9.8%
RNG Ringcentral Inc. Class A	0.01%	265,963	$7.5M	Add +132.3%
CON Concentra Group Holdings Par	0.01%	363,718	$7.5M	Add +708.7%
GTES Gates Industrial Corp. UK Ltd.	0.01%	324,377	$7.5M	Reduce -3.7%
USLM United States Lime & Mineral	0.01%	74,077	$7.4M	Add +63.1%
QQQ Invesco QQQ Trust Series 1	0.01%	13,383	$7.4M	Reduce -0.1%
ALSN Allison Transmission Holding	0.01%	77,385	$7.3M	Reduce -61.6%
STRL Sterling Infrastructure Inc.	0.01%	31,841	$7.3M	Add +776.7%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	30,996	$7.3M	Reduce -13.0%
BIIB Biogen Inc.	0.01%	58,131	$7.3M	Reduce -0.8%
CROX Crocs Inc.	0.01%	71,658	$7.3M	Add +1.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	113,962	$7.2M	Reduce -39.7%
EVH Evolent Health Inc. Class A	0.01%	638,357	$7.2M	Add +6.6%
UNF Unifirst Corp.	0.01%	37,998	$7.2M	Add +6264.8%
TPR Tapestry Inc.	0.01%	81,144	$7.1M	Add +36.2%
QLTI GMO International QLTY ETF	0.01%	275,881	$7.1M	New
HOMB Home Bancshares Inc.	0.01%	249,271	$7.1M	Add +0.4%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	340,290	$7.1M	Reduce -13.9%
RPRX Royalty Pharma PLC Class A	0.01%	195,648	$7.0M	Add +387.3%
MGRC McGrath Rentcorp	0.01%	60,736	$7.0M	Add +30.9%
KWEB Kranesh Csi China Internet	0.01%	204,078	$7.0M	No change
NUE Nucor Corp.	0.01%	54,019	$7.0M	Add +7.6%
BRX Brixmor Property Group Inc.	0.01%	268,292	$7.0M	Add +31.7%
CLBT Cellebrite Di Ltd.	0.01%	435,669	$7.0M	Reduce -9.7%
CAKE The Cheesecake Factory Inc.	0.01%	111,130	$7.0M	Add +29.3%
ALRM Alarm.com Holdings Inc.	0.01%	122,164	$6.9M	Add +682.8%
INTC Intel Corp.	0.01%	306,185	$6.9M	Add +0.6%
HLIT Harmonic Inc.	0.01%	718,996	$6.8M	Add +249.1%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	798,758	$6.8M	Reduce -35.8%
DOCU Docusign Inc.	0.01%	86,707	$6.8M	Reduce -20.1%
DOX Amdocs Ltd.	0.01%	73,228	$6.7M	Add +8776.1%
ENOV Enovis Corp.	0.01%	212,980	$6.7M	Add +40.0%
AIZ Assurant Inc.	0.01%	33,600	$6.6M	Reduce -21.9%
NTCT Netscout Systems Inc.	0.01%	266,309	$6.6M	Add +80.0%
GHC Graham Holdings Co. Class B	0.01%	6,975	$6.6M	Add +71.4%
DASH DoorDash Inc. Class A	0.01%	26,705	$6.6M	Add +8.2%
SFM Sprouts Farmers Market Inc.	0.01%	39,870	$6.6M	Add +31.3%
RSG Republic Services Inc.	0.01%	26,562	$6.5M	Reduce -12.8%
PGR Progressive Corp.	0.01%	24,478	$6.5M	Add +113.2%
AR Antero Resources Corp.	0.01%	161,135	$6.5M	Reduce -45.3%
AHCO Adapthealth Corp.	0.01%	686,720	$6.5M	Add +1246.3%
IPAC iShares Core MSCI Pacific Et	0.01%	94,159	$6.5M	Reduce -19.3%
HOLX Hologic Inc.	0.01%	98,573	$6.4M	Reduce -0.1%
CRDO Credo Technology Group Holdi	0.01%	69,064	$6.4M	Reduce -26.8%
TTWO Take-Two Interactive Softwre	0.01%	26,315	$6.4M	Reduce -28.8%
JXN Jackson Financial Inc. Class A	0.01%	71,790	$6.4M	Reduce -54.4%
INGR Ingredion Inc.	0.01%	46,993	$6.4M	Reduce -4.7%
JBI Janus International Group Inc.	0.01%	779,744	$6.3M	Add +26.2%
GRDN Guardian Phrmcy Services-A	0.01%	296,659	$6.3M	Add +53.3%
KMT Kennametal Inc.	0.01%	274,140	$6.3M	Add +387.5%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	99,445	$6.3M	Reduce -3.6%
HURN Huron Consulting Group Inc.	0.01%	45,006	$6.2M	Add +18.3%
CNC Centene Corp.	0.01%	113,718	$6.2M	Reduce -7.7%
LOPE Grand Canyon Education Inc.	0.01%	32,619	$6.2M	Add +887.9%
SARO Standardaero Inc.	0.01%	193,911	$6.1M	Add +53.0%
HPQ HP Inc.	0.01%	250,139	$6.1M	Reduce -49.7%
ALGM Allegro Microsystems Inc.	0.01%	177,822	$6.1M	Reduce -32.8%
ENSG The Ensign Group Inc.	0.01%	39,365	$6.1M	Reduce -10.3%
CHEF The Chefs' Warehouse Inc.	0.01%	95,155	$6.1M	Reduce -12.4%
UGI Ugi Corp.	0.01%	166,537	$6.1M	Add +893.1%
BHF Brighthouse Financial Inc.	0.01%	112,566	$6.1M	Add +147.5%
WLDN Willdan Group Inc.	0.01%	96,210	$6.0M	Add +6.6%
INCY Incyte Corp.	0.01%	86,969	$5.9M	Add +109.4%
ZETA Zeta Global Holdings Corp. Class A	0.01%	381,037	$5.9M	Reduce -32.6%
MAT Mattel Inc.	0.01%	298,290	$5.9M	Add +1174.4%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	517,372	$5.9M	Reduce -11.6%
CVLT Commvault Systems Inc.	0.01%	33,327	$5.8M	Add +1.4%
ONC Beone Medicines Ltd.-ADR	0.01%	23,692	$5.7M	Add +89.6%
FLEX Flex Ltd.	0.01%	113,652	$5.7M	Reduce -25.9%
WLK Westlake Corp.	0.01%	74,072	$5.6M	Reduce -33.6%
THRM Gentherm Inc.	0.01%	198,178	$5.6M	Add +30.4%
MLI Mueller Industries Inc.	0.01%	70,533	$5.6M	Add +8.1%
HRL Hormel Foods Corp.	0.01%	184,524	$5.6M	Reduce -8.5%
CMI Cummins Inc.	0.01%	17,002	$5.6M	Reduce -62.1%
LDOS Leidos Holdings Inc.	0.01%	35,261	$5.6M	Reduce -9.4%
TS Tenaris SA-ADR	0.01%	148,468	$5.6M	Reduce -10.1%
BMI Badger Meter Inc.	0.01%	22,653	$5.5M	Add +41.1%
RBLX Roblox Corp. Class A	0.01%	52,741	$5.5M	Add +63.0%
AS Amer Sports Inc.	0.01%	142,876	$5.5M	Add +9.9%
LNG Cheniere Energy Inc.	0.01%	22,577	$5.5M	Add +1279.2%
GPK Graphic Packaging Holding Co.	0.01%	258,942	$5.5M	Reduce -25.1%
ARQT Arcutis Biotherapeutics Inc.	0.01%	386,011	$5.4M	Add +3.2%
AMGN Amgen Inc.	0.01%	19,366	$5.4M	Add +4.0%
DDOG Datadog Inc. Class A	0.01%	40,076	$5.4M	Add +1.8%
UNM Unum Group	0.01%	66,352	$5.4M	Reduce -46.4%
VRT Vertiv Holdings Co. Class A	0.01%	41,552	$5.3M	Reduce -40.4%
AIG American International Group	0.01%	62,184	$5.3M	Add +237.5%
AGX Argan Inc.	0.01%	23,949	$5.3M	Reduce -44.9%
AEE Ameren Corporation	0.01%	54,733	$5.3M	Add +47.4%
TMHC Taylor Morrison Home Corp.	0.01%	85,595	$5.3M	Add +14.5%
IDXX Idexx Laboratories Inc.	0.01%	9,707	$5.2M	Add +8.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	10,191	$5.2M	Reduce -18.3%
SN Sharkninja Inc.	0.01%	52,204	$5.2M	Reduce -18.2%
STT State Street Corp.	0.01%	48,260	$5.1M	Reduce -47.6%
KRUS Kura Sushi USA Inc. Class A	0.01%	59,188	$5.1M	Reduce -34.8%
CBRL Cracker Barrel Old Country	0.01%	83,245	$5.1M	New
LSTR Landstar System Inc.	0.01%	36,403	$5.1M	Reduce -1.0%
TRV The Travelers Cos Inc.	0.01%	18,911	$5.1M	Reduce -51.2%
EVER Everquote Inc. Class A	0.01%	208,214	$5.0M	Add +31.8%
OPLN Openlane Inc.	0.01%	205,717	$5.0M	Add +4.5%
MMS Maximus Inc.	0.01%	71,495	$5.0M	Reduce -23.3%
SMPL The Simply Good Foods Co.	0.01%	158,749	$5.0M	New
NHC National Healthcare Corp.	0.01%	46,647	$5.0M	Add +82.2%
GDDY GoDaddy Inc. Class A	0.01%	27,694	$5.0M	Add +3446.0%
WHD Cactus Inc. Class A	0.01%	113,460	$5.0M	Add +64.0%
GSL Global Ship Lease Inc. Class A	0.01%	186,631	$4.9M	Add +86.7%
BCS Barclays PLC-Spons ADR	0.01%	263,880	$4.9M	Add +414.5%
CDE Coeur Mining Inc.	0.01%	550,793	$4.9M	Add +695.0%
GVA Granite Construction Inc.	0.01%	51,994	$4.9M	Add +631.7%
SHEL Shell PLC-ADR	0.01%	67,924	$4.8M	Reduce -0.3%
MCW Mister Car Wash Inc.	0.01%	792,593	$4.8M	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	11,937	$4.7M	Reduce -19.4%
SNOW Snowflake Inc.	0.01%	21,104	$4.7M	Add +13.6%
MIR Mirion Technologies Inc.	0.01%	218,031	$4.7M	Add +13.7%
NRG NRG Energy Inc.	0.01%	29,127	$4.7M	Reduce -56.7%
SRAD Sportradar Group AG-A	0.01%	166,452	$4.7M	Add +85.5%
ROST Ross Stores Inc.	0.01%	36,031	$4.6M	Reduce -37.5%
NBIX Neurocrine Biosciences Inc.	0.01%	36,374	$4.6M	Reduce -35.9%
IFS Intercorp Financial Services	0.01%	119,730	$4.6M	Add +40.6%
CAI Caris Life Sciences Inc.	0.01%	169,929	$4.5M	New
CARS Cars.com Inc.	0.01%	382,621	$4.5M	Reduce -19.2%
PTLO Portillo's Inc. Class A	0.01%	381,984	$4.5M	Add +2645.5%
ITOT iShares Core S&P Total U.S.	0.01%	32,865	$4.4M	No change
OSPN Onespan Inc.	0.01%	265,854	$4.4M	Add +2.0%
CTRE Caretrust REIT Inc.	0.01%	144,607	$4.4M	Add +542.6%
EPAM Epam Systems Inc.	0.01%	24,861	$4.4M	Reduce -42.5%
AYI Acuity Inc.	0.01%	14,677	$4.4M	Reduce -54.2%
AESI Atlas Energy Solutions Inc.	0.01%	322,518	$4.3M	Reduce -0.6%
FXI iShares China Large-Cap ETF	0.01%	117,085	$4.3M	No change
IPAR Interparfums Inc.	0.01%	32,623	$4.3M	Add +11.2%
BIDU Baidu Inc. - Spon ADR	0.01%	49,777	$4.3M	Reduce -35.5%
LNN Lindsay Corp.	0.01%	29,589	$4.3M	Add +259.1%
MAX Mediaalpha Inc. Class A	0.01%	389,806	$4.3M	New
GRAB Grab Holdings Ltd. Class A	0.01%	840,638	$4.2M	Add +172.5%
SWZ Total Return Securities Fund	0.01%	666,252	$4.2M	Reduce -56.4%
CPA Copa Holdings SA Class A	0.01%	38,375	$4.2M	New
DHT DHT Holdings Inc.	0.01%	388,043	$4.2M	Add +1376.6%
TDC Teradata Corp.	0.01%	187,600	$4.2M	Add +63.0%
SWKS Skyworks Solutions Inc.	0.01%	55,868	$4.2M	Add +3229.4%
MSCI MSCI Inc.	0.01%	7,185	$4.1M	Reduce -3.0%
CLX Clorox Company	0.01%	34,498	$4.1M	Reduce -39.4%
VCYT Veracyte Inc.	0.01%	153,013	$4.1M	Add +25.1%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	149,818	$4.1M	No change
DBRG Digitalbridge Group Inc.	0.01%	397,300	$4.1M	Reduce -28.4%
SEE Sealed Air Corp.	0.01%	132,446	$4.1M	Reduce -46.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	54,105	$4.1M	Add +3767.4%
SWX Southwest Gas Holdings Inc.	0.01%	54,993	$4.1M	Add +15.5%
KOS Kosmos Energy Ltd.	0.01%	2,361,439	$4.1M	Add +20.1%
VC Visteon Corp.	0.01%	43,245	$4.0M	Add +48.7%
APEI American Public Education	0.01%	132,068	$4.0M	Add +17.1%
KTB Kontoor Brands Inc.	0.01%	60,699	$4.0M	Add +749.3%
FRSH Freshworks Inc. Class A	0.01%	267,768	$4.0M	Add +3.6%
G Genpact Ltd.	0.01%	90,594	$4.0M	Reduce -6.4%
PRM Perimeter Solutions Inc.	0.01%	283,083	$3.9M	Add +102096.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	237,388	$3.9M	Reduce -17.0%
TTMI TTM Technologies	0.01%	96,164	$3.9M	Add +67.4%
GRBK Green Brick Partners Inc.	0.01%	62,420	$3.9M	Add +13.1%
TPL Texas Pacific Land Corp.	0.01%	3,691	$3.9M	Reduce -3.5%
URBN Urban Outfitters Inc.	0.01%	53,480	$3.9M	Reduce -44.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	46,740	$3.9M	Reduce -45.2%
DUK Duke Energy Corp.	0.01%	32,702	$3.9M	Reduce -13.1%
ACIW Aci Worldwide Inc.	0.01%	83,387	$3.8M	Add +1980.0%
BELFB Bel Fuse Inc. Class B	0.01%	39,089	$3.8M	Add +36.9%
VEA Vanguard Ftse Developed ETF	0.01%	66,940	$3.8M	Add +78.6%
AKAM Akamai Technologies Inc.	0.01%	47,698	$3.8M	Reduce -0.8%
DXCM Dexcom Inc.	0.01%	43,568	$3.8M	Add +1.1%
DRVN Driven Brands Holdings Inc.	0.01%	216,423	$3.8M	Add +0.3%
LMAT Lemaitre Vascular Inc.	0.01%	45,762	$3.8M	Add +14.7%
HNI Hni Corp.	0.01%	76,715	$3.8M	Add +69.6%
FORM Formfactor Inc.	0.01%	109,612	$3.8M	Add +23.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	167,071	$3.8M	Add +0.4%
EQIX Equinix Inc.	0.01%	4,707	$3.7M	Add +69.0%
FTDR Frontdoor Inc.	0.01%	63,045	$3.7M	Reduce -24.0%
VOOV Vanguard S&P 500 Value ETF	0.01%	19,603	$3.7M	Reduce -0.3%
BLDR Builders Firstsource Inc.	0.01%	31,625	$3.7M	Add +1.0%
MCRI Monarch Casino & Resort Inc.	0.01%	42,561	$3.7M	Add +1483.4%
SKX Skechers USA Inc. Class A	0.01%	58,034	$3.7M	Add +1.7%
TPH Tri Pointe Homes Inc.	0.01%	114,349	$3.7M	Reduce -0.3%
AXON Axon Enterprise Inc.	0.01%	4,410	$3.6M	Reduce -11.0%
IDT Idt Corp. Class B	0.01%	53,340	$3.6M	Add +310.8%
VST Vistra Corp.	0.01%	18,789	$3.6M	Reduce -11.6%
KFY Korn Ferry	0.01%	49,524	$3.6M	Add +51.8%
AN Autonation Inc.	0.01%	18,208	$3.6M	Add +0.9%
MCHI iShares MSCI China ETF	0.01%	65,512	$3.6M	No change
MATX Matson Inc.	0.01%	32,033	$3.6M	Add +60.2%
MTG Mgic Investment Corp.	0.01%	127,252	$3.5M	Add +53.5%
TILE Interface Inc.	0.01%	167,780	$3.5M	Add +43.9%
SUPN Supernus Pharmaceuticals Inc.	0.01%	111,399	$3.5M	Add +394.7%
MRVI Maravai Lifesciences Hldgs-A	0.01%	1,450,421	$3.5M	Add +3.1%
JLL Jones Lang Lasalle Inc.	0.01%	13,577	$3.5M	Add +86.3%
HSII Heidrick & Struggles Intl	0.01%	75,482	$3.5M	Add +7.0%
AVTR Avantor Inc.	0.01%	254,697	$3.4M	Reduce -78.3%
DNOW Dnow Inc.	0.01%	230,183	$3.4M	Add +1.0%
CNXN PC Connection Inc.	0.01%	51,697	$3.4M	Add +1.5%
RAMP Liveramp Holdings Inc.	0.01%	102,131	$3.4M	Add +663.9%
EXAS Exact Sciences Corp.	0.01%	63,401	$3.4M	Reduce -9.2%
SYF Synchrony Financial	0.01%	49,996	$3.3M	Add +2686.8%
TFX Teleflex Inc.	0.01%	28,168	$3.3M	Add +75.3%
BBSI Barrett Business SVCS Inc.	0.01%	79,763	$3.3M	Reduce -4.9%
WSM Williams-Sonoma Inc.	0.01%	20,248	$3.3M	Reduce -82.9%
KD Kyndryl Holdings Inc.	0.01%	78,647	$3.3M	Add +56.5%
CPNG Coupang Inc.	0.01%	109,861	$3.3M	No change
GGAL Grupo Financiero Galicia-ADR	0.01%	65,133	$3.3M	New
CBT Cabot Corp.	0.01%	43,740	$3.3M	Add +2.2%
AZEK The Azek Co. Inc.	0.01%	60,263	$3.3M	Reduce -83.8%
PBH Prestige Consumer Healthcare	0.01%	41,001	$3.3M	Reduce -53.4%
TMUS T-Mobile US Inc.	0.01%	13,735	$3.3M	Add +10.1%
SGHC Super Group SGHC Ltd.	0.00%	294,410	$3.2M	Add +8.3%
HES Hess Corp.	0.00%	23,124	$3.2M	Reduce -3.8%
BV Brightview Holdings Inc.	0.00%	188,505	$3.1M	Reduce -44.5%
KBH KB Home	0.00%	59,003	$3.1M	Reduce -9.0%
NAGE Niagen Bioscience Inc.	0.00%	216,712	$3.1M	Add +6.0%
IWB iShares Russell 1000 ETF	0.00%	9,172	$3.1M	Reduce -7.6%
SCHX Schwab US Large-Cap ETF	0.00%	126,942	$3.1M	No change
SCS Steelcase Inc. Class A	0.00%	297,044	$3.1M	Add +11.4%
APLD Applied Digital Corp.	0.00%	306,922	$3.1M	Add +133344.4%
AXSM Axsome Therapeutics Inc.	0.00%	29,293	$3.1M	Add +0.1%
AXTA Axalta Coating Systems Ltd.	0.00%	102,945	$3.1M	Add +18.7%
DLTR Dollar Tree Inc.	0.00%	30,797	$3.0M	Reduce -77.0%
QRVO Qorvo Inc.	0.00%	35,837	$3.0M	Reduce -70.8%
CAE Cae Inc.	0.00%	103,212	$3.0M	New
RMD Resmed Inc.	0.00%	11,683	$3.0M	Add +3.2%
FCFS Firstcash Holdings Inc.	0.00%	22,132	$3.0M	Add +118.0%
PSIX Power Solutions Internationa	0.00%	45,902	$3.0M	New
PLPC Preformed Line Products Co.	0.00%	18,492	$3.0M	Add +102.7%
BKE The Buckle Inc.	0.00%	64,852	$2.9M	Add +501.5%
XP XP Inc. Class A	0.00%	145,634	$2.9M	Reduce -4.7%
TBLA Taboola.com Ltd.	0.00%	803,625	$2.9M	Add +89.1%
DV Doubleverify Holdings Inc.	0.00%	196,477	$2.9M	Add +52.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	157,000	$2.9M	Add +16.9%
FROG Jfrog Ltd.	0.00%	66,989	$2.9M	Add +18.1%
IFN Aberdeen India Fund Inc.	0.00%	176,157	$2.9M	Add +64.9%
AVNS Avanos Medical Inc.	0.00%	237,615	$2.9M	Add +3689.1%
TRS Trimas Corp.	0.00%	101,154	$2.9M	Add +4559.3%
LAUR Laureate Education Inc.	0.00%	123,722	$2.9M	Reduce -35.8%
CRSP Crispr Therapeutics AG	0.00%	59,333	$2.9M	Reduce -6.8%
NTB Bank of N.T. Butterfield&son	0.00%	64,739	$2.9M	Add +2.8%
HUM Humana Inc.	0.00%	11,706	$2.9M	Add +1717.7%
VGT Vanguard Info Tech ETF	0.00%	4,279	$2.8M	No change
R Ryder System Inc.	0.00%	17,698	$2.8M	Add +147.9%
AX Axos Financial Inc.	0.00%	36,772	$2.8M	Reduce -13.4%
TOL Toll Brothers Inc.	0.00%	24,462	$2.8M	Reduce -13.5%
AGYS Agilysys Inc.	0.00%	24,331	$2.8M	Add +1.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	88,887	$2.8M	New
DVN Devon Energy Corp.	0.00%	87,317	$2.8M	Add +24.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	70,224	$2.8M	New
CFLT Confluent Inc. Class A	0.00%	111,061	$2.8M	Add +94.9%
HCSG Healthcare Services Group	0.00%	183,948	$2.8M	Add +46.4%
FINV Finvolution Group-ADR	0.00%	288,977	$2.7M	Reduce -2.4%
NJR New Jersey Resources Corp.	0.00%	60,888	$2.7M	New
DKS Dick's Sporting Goods Inc.	0.00%	13,767	$2.7M	Add +74.0%
GAP The Gap Inc.	0.00%	123,726	$2.7M	Add +146.4%
ASIX Advansix Inc.	0.00%	112,741	$2.7M	Add +1569.5%
SFD Smithfield Foods Inc.	0.00%	113,764	$2.7M	New
GKOS Glaukos Corp.	0.00%	25,792	$2.7M	Add +52.0%
TBRG Trubridge Inc.	0.00%	113,693	$2.7M	Add +34.0%
PAYX Paychex Inc.	0.00%	18,257	$2.7M	Reduce -48.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	6,567	$2.7M	Reduce -8.3%
BYD Boyd Gaming Corp.	0.00%	33,776	$2.6M	Add +1716.9%
GLNG Golar LNG Ltd.	0.00%	64,030	$2.6M	Add +8.1%
GEF Greif Inc. Class A	0.00%	40,329	$2.6M	Add +71.3%
EBAY eBay Inc.	0.00%	35,060	$2.6M	Reduce -80.4%
BFAM Bright Horizons Family Solut	0.00%	21,056	$2.6M	New
ACEL Accel Entertainment Inc.	0.00%	220,318	$2.6M	Add +5.1%
NABL N-Able Inc.	0.00%	319,379	$2.6M	Add +0.7%
LCID Lucid Group Inc.	0.00%	1,225,254	$2.6M	Add +1262.7%
FN Fabrinet	0.00%	8,734	$2.6M	Reduce -66.8%
VMI Valmont Industries	0.00%	7,783	$2.5M	Add +41.5%
MNDY Monday.com Ltd.	0.00%	8,073	$2.5M	Reduce -19.6%
CCC CCC Intelligent Solutions Ho	0.00%	269,624	$2.5M	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	7,750	$2.5M	Reduce -34.8%
NWPX NWPX Infrastructure Inc.	0.00%	61,563	$2.5M	Add +16.7%
LRN Stride Inc.	0.00%	17,359	$2.5M	Reduce -38.9%
LEA Lear Corp.	0.00%	26,490	$2.5M	Add +1.2%
LIVN Livanova PLC	0.00%	55,814	$2.5M	Add +27.3%
NTR Nutrien Ltd.	0.00%	43,064	$2.5M	Add +115.3%
PSMT Pricesmart Inc.	0.00%	23,860	$2.5M	Reduce -2.1%
ESTC Elastic NV	0.00%	29,653	$2.5M	Add +1.9%
TMDX Transmedics Group Inc.	0.00%	18,579	$2.5M	Reduce -59.5%
HRMY Harmony Biosciences Holdings	0.00%	78,743	$2.5M	Reduce -31.4%
UNIT Uniti Group LLC Com SHS	0.00%	573,663	$2.5M	Reduce -40.4%
FHI Federated Hermes Inc.	0.00%	55,687	$2.5M	Add +2689.9%
PRGS Progress Software Corp.	0.00%	38,624	$2.5M	Reduce -12.4%
IRMD Iradimed Corp.	0.00%	41,110	$2.5M	Add +5.2%
MEDP Medpace Holdings Inc.	0.00%	7,831	$2.5M	Reduce -71.8%
REZI Resideo Technologies Inc.	0.00%	111,327	$2.5M	Add +5.1%
EW Edwards Lifesciences Corp.	0.00%	31,372	$2.5M	Add +298.3%
PRG Prog Holdings Inc.	0.00%	83,444	$2.4M	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	167,518	$2.4M	Add +77815.4%
KKR KKR & Co. Inc.	0.00%	18,327	$2.4M	Reduce -22.8%
VIRT Virtu Financial Inc. Class A	0.00%	54,209	$2.4M	Add +231.6%
S Sentinelone Inc. Class A	0.00%	132,319	$2.4M	Add +73.0%
VRNA Verona Pharma Ltd.	0.00%	25,436	$2.4M	Add +5.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	60,749	$2.4M	Reduce -0.0%
BDC Belden Inc.	0.00%	20,595	$2.4M	Add +127.9%
AGS Playags Inc.	0.00%	190,885	$2.4M	New
SPT Sprout Social Inc. Class A	0.00%	114,060	$2.4M	Add +30.9%
NNN NNN REIT Inc.	0.00%	55,040	$2.4M	Add +156.1%
YELP Yelp Inc.	0.00%	69,245	$2.4M	Add +8.4%
CMG Chipotle Mexican Grill Inc.	0.00%	42,135	$2.4M	Reduce -25.3%
NUTX Nutex Health Inc.	0.00%	18,989	$2.4M	Add +5966.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	92,441	$2.4M	Add +3392.3%
RIVN Rivian Automotive Inc. Class A	0.00%	171,800	$2.4M	New
FCN Fti Consulting Inc.	0.00%	14,555	$2.4M	Add +4.7%
GMED Globus Medical Inc. Class A	0.00%	39,781	$2.3M	Add +172860.9%
DLX Deluxe Corp.	0.00%	147,437	$2.3M	Reduce -18.1%
ADC Agree Realty Corp.	0.00%	31,879	$2.3M	Reduce -6.4%
ITRN Ituran Location and Control	0.00%	59,607	$2.3M	Add +11.8%
PI Impinj Inc.	0.00%	20,768	$2.3M	Reduce -51.2%
JANX Janux Therapeutics Inc.	0.00%	99,858	$2.3M	Add +64.8%
PLUS Eplus Inc.	0.00%	31,946	$2.3M	Add +0.8%
KBR KBR Inc.	0.00%	47,683	$2.3M	Add +68.3%
CARR Carrier Global Corp.	0.00%	31,194	$2.3M	No change
GSK GSK PLC-Spon ADR	0.00%	59,215	$2.3M	Reduce -27.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	256,505	$2.3M	Add +39.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	24,100	$2.3M	Add +14.4%
LASR Nlight Inc.	0.00%	114,219	$2.2M	New
ABG Asbury Automotive Group	0.00%	9,375	$2.2M	Add +0.8%
NEE Nextera Energy Inc.	0.00%	32,090	$2.2M	Reduce -82.6%
KELYA Kelly Services Inc. Class A	0.00%	188,842	$2.2M	Reduce -12.0%
MSGE Madison Square Garden Entert	0.00%	55,171	$2.2M	Add +284.9%
AVO Mission Produce Inc.	0.00%	187,970	$2.2M	Add +69.9%
FAST Fastenal Co.	0.00%	52,450	$2.2M	Reduce -1.5%
RDVT Red Violet Inc.	0.00%	44,685	$2.2M	Reduce -0.1%
INTA Intapp Inc.	0.00%	42,457	$2.2M	Add +21.8%
TEM Tempus AI Inc. Class A	0.00%	34,439	$2.2M	Add +100.0%
THG Hanover Insurance Group Inc./	0.00%	12,787	$2.2M	Reduce -88.7%
SEB Seaboard Corp.	0.00%	757	$2.2M	Add +394.8%
RGR Sturm Ruger & Co. Inc.	0.00%	60,012	$2.2M	Add +1.5%
DVA Davita Inc.	0.00%	15,097	$2.1M	Reduce -12.0%
TWST Twist Bioscience Corp.	0.00%	58,311	$2.1M	Reduce -1.4%
SMBC Southern Missouri Bancorp	0.00%	39,113	$2.1M	Add +96.2%
CPS Cooper-Standard Holding	0.00%	99,462	$2.1M	Add +97.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	17,299	$2.1M	Add +8.2%
BCC Boise Cascade Co.	0.00%	24,600	$2.1M	Reduce -6.5%
JHG Janus Henderson Group PLC	0.00%	54,985	$2.1M	Reduce -23.5%
DAR Darling Ingredients Inc.	0.00%	56,172	$2.1M	Add +84.0%
OMF Onemain Holdings Inc.	0.00%	37,281	$2.1M	New
MEOH Methanex Corp.	0.00%	64,166	$2.1M	Add +2.3%
WEAV Weave Communications Inc.	0.00%	253,178	$2.1M	Add +146.8%
HMN Horace Mann Educators	0.00%	48,943	$2.1M	Reduce -39.3%
APTV Aptiv PLC	0.00%	30,627	$2.1M	Reduce -82.2%
VTEX Vtex Class A	0.00%	316,400	$2.1M	Add +145.8%
DCBO Docebo Inc.	0.00%	71,650	$2.1M	Add +15.8%
CSANY Cosan SA -ADR	0.00%	410,160	$2.1M	Reduce -1.4%
FBP First Bancorp Puerto Rico	0.00%	99,519	$2.1M	Add +5.0%
EWJ iShares MSCI Japan ETF	0.00%	27,547	$2.1M	Reduce -0.4%
BPOP Popular Inc.	0.00%	18,727	$2.1M	Add +44.6%
MET Metlife Inc.	0.00%	25,600	$2.1M	Add +180.8%
OGS One Gas Inc.	0.00%	28,563	$2.1M	Add +1933.0%
RXRX Recursion Pharmaceuticals-A	0.00%	404,364	$2.0M	Reduce -20.1%
CDNA Caredx Inc.	0.00%	102,740	$2.0M	Add +642.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	295,397	$2.0M	Reduce -39.5%
WFRD Weatherford International PL	0.00%	39,810	$2.0M	Add +246.6%
MAN Manpowergroup Inc.	0.00%	49,406	$2.0M	Reduce -9.4%
EXLS Exlservice Holdings Inc.	0.00%	45,561	$2.0M	Reduce -49.8%
BBWI Bath & Body Works Inc.	0.00%	66,089	$2.0M	Add +110.0%
NFG National Fuel Gas Co.	0.00%	23,316	$2.0M	Reduce -4.9%
SLNO Soleno Therapeutics Inc.	0.00%	23,492	$2.0M	New
OTEX Open Text Corp.	0.00%	66,512	$1.9M	Add +1.0%
BIPC Brookfield Infrastructure-A	0.00%	46,651	$1.9M	Add +3911.3%
ELMD Electromed Inc.	0.00%	88,162	$1.9M	Add +11.5%
VIAV Viavi Solutions Inc.	0.00%	192,413	$1.9M	Add +419.8%
HST Host Hotels & Resorts Inc.	0.00%	125,407	$1.9M	Reduce -44.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	80,288	$1.9M	Add +2.1%
LQDT Liquidity Services Inc.	0.00%	81,539	$1.9M	Reduce -0.6%
COKE Coca-Cola Consolidated Inc.	0.00%	17,102	$1.9M	Reduce -88.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	37,624	$1.9M	Add +84.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	20,349	$1.9M	Add +2.4%
BIRK Birkenstock Holding PLC	0.00%	38,000	$1.9M	Add +9.1%
HALO Halozyme Therapeutics Inc.	0.00%	35,772	$1.9M	Reduce -60.2%
CADE Cadence Bank	0.00%	57,813	$1.8M	Add +8.5%
BUR Burford Capital Ltd.	0.00%	128,897	$1.8M	Add +1636.0%
UVE Universal Insurance Holdings	0.00%	66,287	$1.8M	Add +2580.4%
LNWO Light & Wonder Inc.	0.00%	18,938	$1.8M	Add +640.3%
ULTA Ulta Beauty Inc.	0.00%	3,870	$1.8M	Reduce -78.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	24,629	$1.8M	Add +1.3%
SCSC Scansource Inc.	0.00%	43,016	$1.8M	Add +1.3%
DECK Deckers Outdoor Corp.	0.00%	17,438	$1.8M	Reduce -69.2%
BCPC Balchem Corp.	0.00%	11,253	$1.8M	Reduce -26.9%
IWR iShares Russell Mid-Cap ETF	0.00%	19,466	$1.8M	No change
PJT PJT Partners Inc. Class A	0.00%	10,847	$1.8M	Reduce -22.4%
TNET Trinet Group Inc.	0.00%	24,282	$1.8M	New
WEX Wex Inc.	0.00%	12,043	$1.8M	Add +239.8%
SIBN Si-Bone Inc.	0.00%	93,524	$1.8M	Add +7.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	33,818	$1.8M	Add +14.9%
MTUM iShares MSCI USA Momentum Fa	0.00%	7,312	$1.8M	New
KRNT Kornit Digital Ltd.	0.00%	88,047	$1.8M	Add +511.6%
NWN Northwest Natural Holding Co.	0.00%	44,102	$1.8M	Add +350.2%
ABCL Abcellera Biologics Inc.	0.00%	509,794	$1.7M	Reduce -38.8%
LXFR Luxfer Holdings PLC	0.00%	143,153	$1.7M	Add +33.7%
WWD Woodward Inc.	0.00%	7,107	$1.7M	Add +266.3%
DBD Diebold Nixdorf Inc.	0.00%	31,421	$1.7M	Add +1.0%
NEU Newmarket Corp.	0.00%	2,518	$1.7M	Reduce -44.4%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	131,351	$1.7M	Add +78.2%
SNV Synovus Financial Corp.	0.00%	33,252	$1.7M	Add +377.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	71,361	$1.7M	Reduce -0.5%
AMBP Ardagh Metal Packaging SA	0.00%	399,547	$1.7M	Add +16.0%
VWO Vanguard Ftse Emerging Marke	0.00%	34,535	$1.7M	Reduce -40.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	41,898	$1.7M	No change
PHM Pultegroup Inc.	0.00%	16,080	$1.7M	Add +221.9%
ADNT Adient PLC	0.00%	87,007	$1.7M	New
LYTS Lsi Industries Inc.	0.00%	99,473	$1.7M	Reduce -3.2%
MCO Moody's Corp.	0.00%	3,371	$1.7M	Reduce -83.8%
HLI Houlihan Lokey Inc.	0.00%	9,387	$1.7M	Add +0.9%
DG Dollar General Corp.	0.00%	14,710	$1.7M	New
NGVT Ingevity Corp.	0.00%	39,046	$1.7M	Add +784.4%
FERG Ferguson Enterprises Inc.	0.00%	7,707	$1.7M	Add +6601.7%
ICL Icl Group Ltd.	0.00%	243,994	$1.7M	Add +6.8%
CLMB Climb Global Solutions Inc.	0.00%	15,690	$1.7M	Add +24.2%
ODC Oil-Dri Corp. of America	0.00%	28,181	$1.7M	Add +10.3%
EMF Templeton Emerging Markets	0.00%	113,912	$1.7M	Reduce -1.1%
VVX V2X Inc.	0.00%	34,197	$1.7M	Add +228.2%
BBD Banco Bradesco-ADR	0.00%	533,290	$1.6M	New
SEMR Semrush Holdings Inc. Class A	0.00%	181,382	$1.6M	Reduce -28.0%
PRI Primerica Inc.	0.00%	5,989	$1.6M	Reduce -2.7%
PNTG The Pennant Group Inc.	0.00%	54,888	$1.6M	Add +539.0%
SEIC Sei Investments Company	0.00%	18,200	$1.6M	Reduce -2.3%
OLO Olo Inc. Class A	0.00%	183,176	$1.6M	New
ITRI Itron Inc.	0.00%	12,349	$1.6M	Reduce -62.2%
NVCR Novocure Ltd.	0.00%	90,297	$1.6M	Add +2656.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	21,832	$1.6M	New
NMRK Newmark Group Inc. Class A	0.00%	132,043	$1.6M	Add +335.9%
ESEA Euroseas Ltd.	0.00%	35,861	$1.6M	Reduce -0.3%
ORLY O'reilly Automotive Inc.	0.00%	17,790	$1.6M	Add +168.9%
DCI Donaldson Co. Inc.	0.00%	23,077	$1.6M	Reduce -8.0%
BLZE Backblaze Inc. Class A	0.00%	289,461	$1.6M	Add +263.5%
ALV Autoliv Inc.	0.00%	14,198	$1.6M	Reduce -47.6%
CTLP Cantaloupe Inc.	0.00%	144,318	$1.6M	New
PLOW Douglas Dynamics Inc.	0.00%	53,839	$1.6M	New
EYE National Vision Holdings Inc.	0.00%	68,819	$1.6M	Add +0.9%
ADTN Adtran Holdings Inc.	0.00%	176,300	$1.6M	New
UTI Universal Technical Institut	0.00%	46,307	$1.6M	Add +1163.5%
PSN Parsons Corp.	0.00%	21,649	$1.6M	Add +2782.7%
KYN Kayne Anderson Energy Infra	0.00%	121,886	$1.6M	Add +2.0%
GENI Genius Sports Ltd.	0.00%	148,770	$1.5M	New
GH Guardant Health Inc.	0.00%	29,655	$1.5M	Reduce -3.7%
ALAB Astera Labs Inc.	0.00%	17,078	$1.5M	Add +40.5%
CURI Curiositystream Inc.	0.00%	273,057	$1.5M	New
AVT Avnet Inc.	0.00%	28,877	$1.5M	Add +1.0%
ARW Arrow Electronics Inc.	0.00%	12,016	$1.5M	Add +0.9%
THR Thermon Group Holdings Inc.	0.00%	54,444	$1.5M	Add +30.1%
NCLH Norwegian Cruise Line Holdin	0.00%	75,440	$1.5M	Reduce -3.1%
IWM iShares Russell 2000 ETF	0.00%	7,039	$1.5M	Reduce -59.5%
DIOD Diodes Inc.	0.00%	28,642	$1.5M	New
SCHM Schwab US Mid Cap ETF	0.00%	53,604	$1.5M	No change
CSV Carriage Services Inc.	0.00%	32,833	$1.5M	New
SLM SLM Corp.	0.00%	45,842	$1.5M	Add +434.0%
OS Onestream Inc.	0.00%	52,832	$1.5M	New
CALX Calix Inc.	0.00%	28,097	$1.5M	New
CVCO Cavco Industries Inc.	0.00%	3,432	$1.5M	Add +2.2%
ZION Zions Bancorp NA	0.00%	28,644	$1.5M	Add +1.0%
AXGN Axogen Inc.	0.00%	136,855	$1.5M	Add +1377.3%
ALG Alamo Group Inc.	0.00%	6,759	$1.5M	Add +1660.2%
SLVM Sylvamo Corp.	0.00%	29,415	$1.5M	Add +0.9%
AAT American Assets Trust Inc.	0.00%	74,631	$1.5M	Reduce -8.4%
GWRE Guidewire Software Inc.	0.00%	6,257	$1.5M	Add +7.7%
FCPT Four Corners Property Trust	0.00%	54,519	$1.5M	Add +1.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	8,472	$1.5M	New
CRCT Cricut Inc. Class A	0.00%	215,122	$1.5M	Reduce -11.3%
KLIC Kulicke & Soffa Industries	0.00%	42,105	$1.5M	New
AROC Archrock Inc.	0.00%	58,577	$1.5M	Add +1332.2%
MWA Mueller Water Products Inc. Class A	0.00%	60,554	$1.5M	Reduce -13.0%
MTSI Macom Technology Solutions H	0.00%	10,110	$1.4M	Add +1248.0%
AVPT Avepoint Inc.	0.00%	74,811	$1.4M	New
WBS Webster Financial Corp.	0.00%	26,309	$1.4M	Add +3.1%
BNL Broadstone Net Lease Inc.	0.00%	89,265	$1.4M	Add +0.9%
PCRX Pacira Biosciences Inc.	0.00%	59,863	$1.4M	Reduce -60.4%
SENEA Seneca Foods Corp. Class A	0.00%	14,074	$1.4M	Add +16.6%
MFIC Midcap Financial Investment	0.00%	112,935	$1.4M	Add +44.5%
CRAI Cra International Inc.	0.00%	7,605	$1.4M	New
DY Dycom Industries Inc.	0.00%	5,823	$1.4M	New
COOP Mr Cooper Group Inc.	0.00%	9,548	$1.4M	Reduce -10.4%
AAMI Acadian Asset Management Inc.	0.00%	40,330	$1.4M	Add +2687.2%
AM Antero Midstream Corp.	0.00%	74,857	$1.4M	Add +560.5%
COIN Coinbase Global Inc. Class A	0.00%	4,038	$1.4M	Add +460.8%
ATRC Atricure Inc.	0.00%	43,011	$1.4M	New
EGP Eastgroup Properties Inc.	0.00%	8,417	$1.4M	Add +683.7%
CASY Casey's General Stores Inc.	0.00%	2,751	$1.4M	Add +5.8%
PEB Pebblebrook Hotel Trust	0.00%	140,168	$1.4M	Add +53.2%
SMP Standard Motor Prods	0.00%	45,560	$1.4M	Add +64985.7%
AMED Amedisys Inc.	0.00%	14,144	$1.4M	Add +128.8%
DSGX The Descartes Systems Grp	0.00%	13,693	$1.4M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	10,540	$1.4M	Reduce -32.2%
EPRT Essential Properties Realty	0.00%	43,461	$1.4M	Add +1.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	23,749	$1.4M	Add +1.7%
ICFI Icf International Inc.	0.00%	16,325	$1.4M	Reduce -46.2%
NOV Nov Inc.	0.00%	111,188	$1.4M	Add +492.7%
SIRI Sirius XM Holdings Inc.	0.00%	60,113	$1.4M	Add +2.9%
CHX Championx Corp.	0.00%	55,227	$1.4M	Add +1933.4%
ICUI Icu Medical Inc.	0.00%	10,376	$1.4M	Add +16112.5%
AVNT Avient Corp.	0.00%	42,431	$1.4M	Add +486.1%
USB US Bancorp	0.00%	30,308	$1.4M	Add +785.4%
ARI Apollo Commercial Real Estat	0.00%	141,417	$1.4M	New
TGNA Tegna Inc.	0.00%	81,655	$1.4M	Reduce -65.0%
VRNT Verint Systems Inc.	0.00%	69,325	$1.4M	Reduce -34.7%
AHR American Healthcare REIT Inc.	0.00%	36,942	$1.4M	Add +1488.2%
WTTR Select Water Solutions Inc.	0.00%	156,303	$1.4M	New
CTS CTS Corp.	0.00%	31,664	$1.3M	Add +4.3%
SKYW Skywest Inc.	0.00%	13,098	$1.3M	Add +7.8%
ARM Arm Holdings PLC-ADR	0.00%	8,284	$1.3M	Reduce -15.2%
RPD RAPID7 Inc.	0.00%	57,707	$1.3M	Add +106764.8%
CRGY Crescent Energy Inc. Class A	0.00%	154,995	$1.3M	Add +80.3%
NE Noble Corp. PLC	0.00%	50,051	$1.3M	Add +1992.4%
RH RH	0.00%	7,022	$1.3M	Reduce -68.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	18,154	$1.3M	Add +3384.4%
AWI Armstrong World Industries	0.00%	8,161	$1.3M	Reduce -50.9%
IVZ Invesco Ltd.	0.00%	82,742	$1.3M	Reduce -2.3%
RDWR Radware Ltd.	0.00%	44,218	$1.3M	Add +5.3%
IVT Inventrust Properties Corp.	0.00%	47,391	$1.3M	Add +1.0%
UCTT Ultra Clean Holdings Inc.	0.00%	57,510	$1.3M	Add +546.5%
SRCE 1ST Source Corp.	0.00%	20,893	$1.3M	Add +1948.3%
CHRD Chord Energy Corp.	0.00%	13,378	$1.3M	Add +745.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	149,470	$1.3M	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	286,249	$1.3M	Add +80081.8%
SPNS Sapiens International Corp.	0.00%	44,125	$1.3M	Add +1.0%
SSRM SSR Mining Inc.	0.00%	101,195	$1.3M	Reduce -60.5%
NYT New York Times Co. Class A	0.00%	23,008	$1.3M	Add +6.2%
STRA Strategic Education Inc.	0.00%	15,073	$1.3M	Add +3.9%
MD Pediatrix Medical Group Inc.	0.00%	89,212	$1.3M	New
TRMK Trustmark Corp.	0.00%	35,132	$1.3M	Add +1.0%
MHK Mohawk Industries Inc.	0.00%	12,149	$1.3M	Reduce -0.0%
CUZ Cousins Properties Inc.	0.00%	42,207	$1.3M	Add +294.9%
OCSL Oaktree Specialty Lending Co.	0.00%	92,736	$1.3M	No change
GRPN Groupon Inc.	0.00%	37,760	$1.3M	New
BLBD Blue Bird Corp.	0.00%	29,279	$1.3M	Add +5.0%
REXR Rexford Industrial Realty Inc.	0.00%	35,475	$1.3M	Add +1.0%
HVT Haverty Furniture	0.00%	61,892	$1.3M	New
APO Apollo Global Management Inc.	0.00%	8,860	$1.3M	Reduce -61.2%
SILA Sila Realty Trust Inc.	0.00%	53,042	$1.3M	Add +1456.8%
HR Healthcare Realty Trust Inc.	0.00%	79,149	$1.3M	New
WMS Advanced Drainage Systems Inc.	0.00%	10,915	$1.3M	Reduce -28.2%
EZPW Ezcorp Inc. Class A	0.00%	90,220	$1.3M	Reduce -79.0%
TXRH Texas Roadhouse Inc.	0.00%	6,684	$1.3M	Reduce -24.9%
CMA Comerica Inc.	0.00%	20,941	$1.2M	Add +5.0%
REG Regency Centers Corp.	0.00%	17,548	$1.2M	Add +38.2%
FEZ State Street SPDR Euro Stoxx	0.00%	20,859	$1.2M	Add +36.7%
ASTE Astec Industries Inc.	0.00%	29,797	$1.2M	Add +1316.9%
BANF Bancfirst Corp.	0.00%	10,017	$1.2M	Add +2698.0%
KMPR Kemper Corp.	0.00%	19,159	$1.2M	Add +2219.5%
TW Tradeweb Markets Inc. Class A	0.00%	8,442	$1.2M	Reduce -36.4%
HWC Hancock Whitney Corp.	0.00%	21,511	$1.2M	Add +1733.8%
MRC MRC Global Inc.	0.00%	90,041	$1.2M	Reduce -52.1%
UVV Universal Corp.	0.00%	21,168	$1.2M	Add +1457.6%
IBEX Ibex Ltd.	0.00%	42,317	$1.2M	Add +8.8%
KE Kimball Electronics Inc.	0.00%	63,912	$1.2M	Add +0.9%
ETSY Etsy Inc.	0.00%	24,536	$1.2M	Reduce -23.4%
EG Everest Group Ltd.	0.00%	3,603	$1.2M	Reduce -80.6%
ATMU Atmus Filtration Technologie	0.00%	33,509	$1.2M	Add +4.9%
VIK Viking Holdings Ltd.	0.00%	22,787	$1.2M	New
EVTC Evertec Inc.	0.00%	33,598	$1.2M	Add +1.7%
HIMS Hims & Hers Health Inc.	0.00%	24,139	$1.2M	Reduce -15.3%
UE Urban Edge Properties	0.00%	64,292	$1.2M	New
BKH Black Hills Corp.	0.00%	21,352	$1.2M	Add +3.9%
EFSC Enterprise Financial Service	0.00%	21,598	$1.2M	Add +71893.3%
TXG 10X Genomics Inc. Class A	0.00%	102,799	$1.2M	Reduce -6.8%
HI Hillenbrand Inc.	0.00%	59,017	$1.2M	Reduce -66.5%
LYFT LYFT Inc. Class A	0.00%	75,117	$1.2M	Add +11.7%
IIIN Insteel Industries Inc.	0.00%	31,703	$1.2M	Add +1455.6%
MYRG MYR Group Inc./Delaware	0.00%	6,501	$1.2M	New
WSR Whitestone REIT	0.00%	94,531	$1.2M	Add +862.7%
LTH Life Time Group Holdings Inc.	0.00%	38,879	$1.2M	Add +20.8%
CNK Cinemark Holdings Inc.	0.00%	39,065	$1.2M	Reduce -52.7%
CARG Cargurus Inc.	0.00%	35,157	$1.2M	Reduce -63.8%
TTGT Techtarget Inc.	0.00%	151,329	$1.2M	New
OZK Bank Ozk	0.00%	24,917	$1.2M	Add +6.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	66,261	$1.2M	Add +8427.8%
VRTS Virtus Investment Partners	0.00%	6,460	$1.2M	Add +3035.9%
CERT Certara Inc.	0.00%	99,854	$1.2M	New
PRK Park National Corp.	0.00%	6,982	$1.2M	Add +2670.6%
ABT Abbott Laboratories	0.00%	8,585	$1.2M	Reduce -14.2%
MTCH Match Group Inc.	0.00%	37,763	$1.2M	Reduce -14.4%
CBU Community Financial System I	0.00%	20,468	$1.2M	Add +1.0%
WOR Worthington Enterprises Inc.	0.00%	18,237	$1.2M	Reduce -7.9%
PAY Paymentus Holdings Inc. Class A	0.00%	35,203	$1.2M	Add +125625.0%
BITCOIN DEPOT INC	0.00%	226,777	$1.1M	New
PDM Piedmont Realty Trust Inc.	0.00%	157,672	$1.1M	New
ACM Aecom	0.00%	10,160	$1.1M	Reduce -68.4%
KEX Kirby Corp.	0.00%	10,122	$1.1M	Reduce -10.0%
INDY iShares India 50 ETF	0.00%	21,063	$1.1M	No change
KFRC Kforce Inc.	0.00%	27,853	$1.1M	Add +1.0%
RHP Ryman Hospitality Properties	0.00%	11,599	$1.1M	Reduce -11.0%
GILT Gilat Satellite Networks Ltd.	0.00%	161,226	$1.1M	Reduce -15.6%
ORI Old Republic Intl Corp.	0.00%	29,741	$1.1M	Add +197.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	2,585	$1.1M	No change
KRT Karat Packaging Inc.	0.00%	40,390	$1.1M	Add +1.9%
CHWY Chewy Inc. Class A	0.00%	26,677	$1.1M	Add +55.9%
LBTYA Liberty Global Ltd. Class A	0.00%	113,135	$1.1M	Add +2.2%
JAKK Jakks Pacific Inc.	0.00%	54,474	$1.1M	Add +401.6%
SCL Stepan Co.	0.00%	20,654	$1.1M	New
PCH Potlatchdeltic Corp.	0.00%	29,366	$1.1M	Reduce -64.7%
CMC Commercial Metals Co.	0.00%	23,009	$1.1M	Add +4.9%
AKR Acadia Realty Trust	0.00%	60,377	$1.1M	New
ENVA Enova International Inc.	0.00%	10,054	$1.1M	Reduce -72.6%
KRG Kite Realty Group Trust	0.00%	49,448	$1.1M	Add +4.1%
HUN Huntsman Corp.	0.00%	106,489	$1.1M	New
BOX Box Inc. Class A	0.00%	32,423	$1.1M	Reduce -2.3%
SVM Silvercorp Metals Inc.	0.00%	260,198	$1.1M	New
VEU Vanguard Ftse All-World Ex-U	0.00%	16,316	$1.1M	Add +109.6%
CAG Conagra Brands Inc.	0.00%	53,475	$1.1M	Add +75.1%
CRL Charles River Laboratories	0.00%	7,198	$1.1M	Add +69.5%
STAG Stag Industrial Inc.	0.00%	30,006	$1.1M	Add +1.8%
PECO Phillips Edison & Company Inc.	0.00%	30,876	$1.1M	Add +1.0%
INDB Independent Bank Corp.	0.00%	17,128	$1.1M	Add +8.8%
TCBX Third Coast Bancshares Inc.	0.00%	32,890	$1.1M	Reduce -23.3%
ERO Ero Copper Corp.	0.00%	63,724	$1.1M	New
AGRO Adecoagro SA	0.00%	116,933	$1.1M	Add +229180.4%
PTCT PTC Therapeutics Inc.	0.00%	21,826	$1.1M	Reduce -1.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	31,196	$1.1M	Add +8.7%
CDP Copt Defense Properties	0.00%	38,536	$1.1M	Reduce -16.0%
CERS Cerus Corp.	0.00%	749,964	$1.1M	Add +16.7%
OXM Oxford Industries Inc.	0.00%	26,031	$1.0M	Add +2958.9%
PENG Penguin Solutions Inc.	0.00%	52,934	$1.0M	Add +425.4%
ELAN Elanco Animal Health Inc.	0.00%	72,981	$1.0M	Add +896.3%
MKTX Marketaxess Holdings Inc.	0.00%	4,650	$1.0M	Reduce -18.4%
EXPE Expedia Group Inc.	0.00%	6,145	$1.0M	Reduce -92.5%
VRSN Verisign Inc.	0.00%	3,540	$1.0M	Reduce -83.3%
HSTM Healthstream Inc.	0.00%	36,908	$1.0M	Reduce -7.0%
CPF Central Pacific Financial Co.	0.00%	36,380	$1.0M	New
ESNT Essent Group Ltd.	0.00%	16,789	$1.0M	Add +412.0%
CDW CDW Corp.	0.00%	5,695	$1.0M	Reduce -11.5%
ACGL Arch Capital Group Ltd.	0.00%	11,154	$1.0M	Reduce -61.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	80,719	$1.0M	Add +1.5%
ACI Albertsons Cos Inc. Class A	0.00%	47,132	$1.0M	Reduce -72.1%
ESRT Empire State Realty Trust-A	0.00%	125,280	$1.0M	Add +4.6%
MOS The Mosaic Co.	0.00%	27,661	$1.0M	New
QLYS Qualys Inc.	0.00%	7,025	$1.0M	Reduce -80.7%
NVGS Navigator Holdings Ltd.	0.00%	70,689	$1.0M	Add +3242.3%
LECO Lincoln Electric Holdings	0.00%	4,808	$996K	Reduce -3.5%
FR First Industrial Realty TR	0.00%	20,576	$990K	Reduce -2.5%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	13,209	$983K	No change
VNOM Viper Energy Inc.	0.00%	25,828	$983K	Add +112.0%
HSY The Hershey Co.	0.00%	5,920	$982K	Add +6.1%
TPC Tutor Perini Corp.	0.00%	21,013	$981K	Add +108.9%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	22,866	$980K	No change
VREX Varex Imaging Corp.	0.00%	112,463	$975K	Add +1.0%
EWBC East West Bancorp Inc.	0.00%	9,589	$967K	Add +8.1%
STNE Stoneco Ltd. Class A	0.00%	60,063	$963K	Add +57.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	43,969	$953K	Reduce -74.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,400	$951K	No change
ABSI Absci Corp.	0.00%	366,906	$942K	Add +22.2%
OFIX Orthofix Medical Inc.	0.00%	84,155	$938K	Add +1928.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,463	$938K	New
ECG Everus Construction Group	0.00%	14,737	$935K	Add +4.2%
CMPR Cimpress PLC	0.00%	19,835	$931K	Reduce -12.6%
CNH CNH Industrial NV	0.00%	71,847	$931K	Reduce -25.1%
DORM Dorman Products Inc.	0.00%	7,504	$920K	Add +5.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	28,135	$916K	Add +728.2%
FRT Federal Realty Invs Trust	0.00%	9,625	$914K	Add +0.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	15,564	$909K	Add +12.3%
CACI Caci International Inc. Class A	0.00%	1,911	$909K	Reduce -85.3%
DUOL Duolingo	0.00%	2,208	$903K	Add +12.9%
DT Dynatrace Inc.	0.00%	16,246	$896K	Add +822.5%
FICO Fair Isaac Corp.	0.00%	491	$896K	Add +61.5%
MDXG Mimedx Group Inc.	0.00%	146,477	$894K	Add +1301.0%
CASH Pathward Financial Inc.	0.00%	11,316	$893K	Reduce -6.2%
NET Cloudflare Inc. Class A	0.00%	4,525	$885K	Add +228.6%
FC Franklin Covey Co.	0.00%	38,795	$885K	Reduce -47.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	122,081	$883K	New
BFH Bread Financial Holdings Inc.	0.00%	15,483	$883K	Reduce -67.7%
SOLV Solventum Corp.	0.00%	11,605	$880K	Add +1.4%
NPCE Neuropace Inc.	0.00%	78,885	$878K	Add +2445.5%
WPC WP Carey Inc.	0.00%	14,068	$877K	Add +2.3%
VIS Vanguard Industrials ETF	0.00%	3,115	$872K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	50,369	$869K	New
NTLA Intellia Therapeutics Inc.	0.00%	92,430	$866K	Reduce -14.5%
FANG Diamondback Energy Inc.	0.00%	6,304	$865K	Reduce -2.9%
CPER United States Copper Index	0.00%	27,212	$860K	Reduce -0.3%
AFRM Affirm Holdings Inc.	0.00%	12,353	$853K	Add +3.9%
FSK FS KKR Capital Corp.	0.00%	40,943	$849K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	13,901	$845K	Reduce -5.9%
GATX Gatx Corp.	0.00%	5,477	$841K	Add +0.7%
WING Wingstop Inc.	0.00%	2,502	$841K	Add +4.7%
UNTY Unity Bancorp Inc.	0.00%	17,844	$840K	Add +228.6%
STRT Strattec Security Corp.	0.00%	13,500	$839K	Add +414.3%
DHIL Diamond Hill Investment Grp	0.00%	5,735	$833K	Add +1309.1%
PVH PVH Corp.	0.00%	12,164	$833K	Reduce -72.9%
SO The Southern Co.	0.00%	9,050	$831K	Add +0.8%
EHAB Enhabit Inc.	0.00%	86,200	$830K	Add +2977.5%
IGM iShares Expanded Tech Sector	0.00%	7,110	$798K	No change
EFXT Enerflex Ltd.	0.00%	101,048	$797K	Add +2.5%
TRU Transunion	0.00%	9,047	$796K	Add +762.4%
JBTM JBT Marel Corp.	0.00%	6,618	$795K	New
EVRG Evergy Inc.	0.00%	11,500	$792K	Reduce -23.6%
AVAH Aveanna Healthcare Holdings	0.00%	151,376	$791K	New
FLS Flowserve Corp.	0.00%	15,130	$791K	Add +8.8%
HFWA Heritage Financial Corp.	0.00%	33,129	$789K	Add +8.7%
FSLR First Solar Inc.	0.00%	4,750	$786K	Add +2.6%
ROCK Gibraltar Industries Inc.	0.00%	13,356	$786K	Add +603.0%
ATEN A10 Networks Inc.	0.00%	40,668	$785K	Reduce -75.5%
DTE DTE Energy Company	0.00%	5,935	$785K	Add +40.9%
AEIS Advanced Energy Industries	0.00%	5,898	$781K	Add +0.8%
MMI Marcus & Millichap Inc.	0.00%	25,299	$776K	Add +1.0%
D Dominion Energy Inc.	0.00%	13,752	$776K	Reduce -89.6%
TSLX Sixth Street Specialty Lendi	0.00%	32,266	$768K	Reduce -38.0%
ADUS Addus Homecare Corp.	0.00%	6,674	$767K	Reduce -7.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	35,571	$766K	Reduce -81.0%
PNC PNC Financial Services Group	0.00%	4,094	$763K	Reduce -27.7%
BBY Best Buy Co. Inc.	0.00%	11,326	$760K	Add +495.2%
AGO Assured Guaranty Ltd.	0.00%	8,729	$759K	Add +8.8%
FMC FMC Corp.	0.00%	18,065	$754K	New
WS Worthington Steel Inc.	0.00%	25,302	$754K	Add +8.7%
TIXT Telus International Cda Inc.	0.00%	207,408	$752K	Add +1.0%
RNW Renew Energy Global PLC-A	0.00%	108,096	$746K	Add +75.0%
MBWM Mercantile Bank Corp.	0.00%	16,091	$745K	Reduce -9.4%
WCC Wesco International Inc.	0.00%	4,006	$740K	Add +1.4%
SNWV Sanuwave Health Inc.	0.00%	22,467	$738K	New
GOGO Gogo Inc.	0.00%	50,212	$735K	Reduce -9.4%
DOV Dover Corp.	0.00%	4,010	$734K	No change
ELME Elme Communities	0.00%	45,971	$730K	Add +0.6%
ADPT Adaptive Biotechnologies	0.00%	62,554	$728K	Add +107.2%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$728K	No change
EE Excelerate Energy Inc. Class A	0.00%	24,798	$725K	Add +609.3%
IBKR Interactive Brokers Gro Class A	0.00%	13,089	$725K	Add +46646.4%
BCH Banco DE Chile-ADR	0.00%	23,609	$718K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	6,774	$717K	Reduce -59.7%
ARCC Ares Capital Corp.	0.00%	32,634	$716K	No change
BWA Borgwarner Inc.	0.00%	21,427	$715K	Reduce -69.6%
HPK Highpeak Energy Inc.	0.00%	72,922	$714K	Add +15.6%
AMWD American Woodmark Corp.	0.00%	13,387	$713K	Reduce -14.7%
TIMB Tim SA-ADR	0.00%	35,267	$709K	Reduce -12.8%
BXSL Blackstone Secured Lending F	0.00%	23,033	$708K	New
USNA Usana Health Sciences Inc.	0.00%	23,201	$708K	Add +130.3%
MOV Movado Group Inc.	0.00%	46,409	$707K	New
HBB Hamilton Beach Brand-A	0.00%	39,507	$706K	Add +4.4%
CRNT Ceragon Networks Ltd.	0.00%	286,703	$705K	Reduce -47.7%
EBF Ennis Inc.	0.00%	38,300	$694K	Add +6.2%
GLPI Gaming and Leisure Propertie	0.00%	14,752	$688K	Reduce -92.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	38,712	$686K	Reduce -88.5%
CIVI Civitas Resources Inc.	0.00%	24,986	$685K	Add +284.4%
U Unity Software Inc.	0.00%	28,326	$685K	Add +234.5%
ALKS Alkermes PLC	0.00%	23,753	$679K	Reduce -83.0%
VITL Vital Farms Inc.	0.00%	17,469	$672K	Add +96.1%
DBX Dropbox Inc. Class A	0.00%	23,474	$671K	Add +441.0%
AVNW Aviat Networks Inc.	0.00%	27,892	$670K	Reduce -66.0%
CGNT Cognyte Software Ltd.	0.00%	71,374	$659K	New
RBRK Rubrik Inc. Class A	0.00%	7,359	$658K	Reduce -0.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	12,109	$657K	Add +34.1%
AMBA Ambarella Inc.	0.00%	9,974	$657K	Add +185.9%
HDSN Hudson Technologies Inc.	0.00%	80,811	$656K	Add +1309.6%
SOFI Sofi Technologies Inc.	0.00%	35,909	$652K	Reduce -43.4%
DLR Digital Realty Trust Inc.	0.00%	3,736	$651K	Add +42.0%
ESAB Esab Corp.	0.00%	5,386	$649K	Add +3.1%
CYRX Cryoport Inc.	0.00%	86,421	$644K	Add +0.9%
ITT Itt Inc.	0.00%	4,107	$642K	Add +50.3%
KOP Koppers Holdings Inc.	0.00%	19,944	$639K	Add +5.8%
HY Hyster-Yale Inc.	0.00%	16,012	$636K	Reduce -1.9%
LAMR Lamar Advertising Co. Class A	0.00%	5,250	$635K	Reduce -36.2%
BXC Bluelinx Holdings Inc.	0.00%	8,527	$634K	Add +0.8%
FOXF Fox Factory Holding Corp.	0.00%	24,321	$630K	Add +0.9%
VLGEA Village Super Market Class A	0.00%	16,361	$629K	Add +3266.5%
FBIZ First Business Financial Ser	0.00%	12,408	$628K	Reduce -5.5%
WF Woori Financial-Spon ADR	0.00%	12,633	$628K	New
ALK Alaska Air Group Inc.	0.00%	12,636	$625K	Add +0.9%
RGLD Royal Gold Inc.	0.00%	3,512	$624K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	68,547	$623K	New
HDV iShares Core High Dividend E	0.00%	5,300	$621K	No change
MXCT Maxcyte Inc.	0.00%	284,498	$620K	Add +94.2%
ADMA Adma Biologics Inc.	0.00%	34,096	$619K	Reduce -91.9%
SHOP Shopify Inc. Class A	0.00%	5,356	$617K	Add +74.2%
XYZ Block Inc.	0.00%	9,023	$612K	Add +296.6%
ARLO Arlo Technologies Inc.	0.00%	35,945	$608K	Add +241.6%
IA Innovative Solutions & Supp	0.00%	43,426	$602K	Add +4447.2%
SGC Superior Group of Cos Inc.	0.00%	58,418	$601K	Reduce -4.1%
UPWK Upwork Inc.	0.00%	44,078	$591K	Reduce -89.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	53,642	$590K	Add +1592.2%
KMI Kinder Morgan Inc.	0.00%	19,824	$581K	Add +52.3%
AAL American Airlines Group Inc.	0.00%	51,348	$574K	Add +0.0%
RDN Radian Group Inc.	0.00%	15,917	$572K	Reduce -0.4%
NVS Novartis AG-Sponsored ADR	0.00%	4,727	$572K	No change
IONQ Ionq Inc.	0.00%	13,332	$571K	Add +5.1%
BCHI GMO Beyond China ETF	0.00%	20,851	$570K	New
SAM Boston Beer Company Inc. Class A	0.00%	2,969	$564K	Add +289.1%
PBI Pitney Bowes Inc.	0.00%	51,796	$563K	Reduce -4.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,900	$562K	Add +24.6%
TEX Terex Corp.	0.00%	12,017	$560K	Add +8.8%
XLV SS Health Care Select Sector	0.00%	4,150	$559K	No change
DFIN Donnelley Financial Solution	0.00%	9,037	$557K	Reduce -7.9%
STNG Scorpio Tankers Inc.	0.00%	14,244	$557K	Reduce -29.7%
APPF Appfolio Inc. Class A	0.00%	2,425	$557K	Reduce -87.5%
STBA S & T Bancorp Inc.	0.00%	14,689	$554K	Add +8.8%
WAL Western Alliance Bancorp	0.00%	7,079	$551K	Add +6.8%
AMKR Amkor Technology Inc.	0.00%	26,337	$551K	Reduce -1.2%
VTOL Bristow Group Inc.	0.00%	16,707	$550K	New
ATI Ati Inc.	0.00%	6,320	$545K	Add +118.5%
IOT Samsara Inc. Class A	0.00%	13,692	$544K	Add +42687.5%
ERII Energy Recovery Inc.	0.00%	42,621	$543K	Reduce -13.8%
SBH Sally Beauty Holdings Inc.	0.00%	58,775	$543K	Reduce -72.4%
BKR Baker Hughes Co.	0.00%	14,145	$542K	Reduce -56.4%
GBX Greenbrier Companies Inc.	0.00%	11,751	$541K	Reduce -8.7%
PEG Public Service Enterprise GP	0.00%	6,411	$539K	Add +101.5%
SKY Champion Homes Inc.	0.00%	8,590	$536K	Add +44.5%
PGNY Progyny Inc.	0.00%	24,234	$533K	Reduce -84.2%
CTBI Community Trust Bancorp Inc.	0.00%	10,052	$531K	Add +1356.8%
ON On Semiconductor	0.00%	10,124	$530K	Add +16.9%
CORT Corcept Therapeutics Inc.	0.00%	7,212	$528K	Reduce -63.8%
BTI British American Tob-SP ADR	0.00%	11,100	$525K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	9,542	$524K	Add +52.8%
EVCM Evercommerce Inc.	0.00%	49,859	$523K	Add +5995.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	34,528	$521K	Add +1.3%
HIW Highwoods Properties Inc.	0.00%	16,764	$520K	Add +0.7%
ULH Universal Logistics Holdings	0.00%	20,569	$520K	Add +7.1%
TSN Tyson Foods Inc. Class A	0.00%	9,247	$516K	Add +11.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	175,192	$515K	Reduce -48.6%
GPI Group 1 Automotive Inc.	0.00%	1,177	$514K	Add +83.0%
OEC Orion SA	0.00%	49,022	$514K	Add +1.0%
PGC Peapack Gladstone Finl Corp.	0.00%	17,940	$506K	Add +8.7%
OKTA Okta Inc.	0.00%	5,043	$504K	Reduce -72.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	44,587	$504K	Add +29.0%
CRWV Coreweave Inc. Class A	0.00%	3,090	$503K	New
LTM Latam Airlines Group SA-ADR	0.00%	12,327	$500K	New
TEAD Teads Holding Co.	0.00%	200,112	$496K	Add +289.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	23,115	$495K	Reduce -81.5%
BVS Bioventus Inc. Class A	0.00%	74,919	$495K	Add +687.9%
TRN Trinity Industries Inc.	0.00%	18,226	$492K	Reduce -19.2%
TWLO Twilio Inc. Class A	0.00%	3,958	$492K	Add +8895.5%
ED Consolidated Edison Inc.	0.00%	4,900	$491K	Reduce -12.3%
BOOT Boot Barn Holdings Inc.	0.00%	3,212	$486K	Reduce -6.2%
MUR Murphy Oil Corp.	0.00%	21,472	$482K	Add +6.2%
XMTR Xometry Inc. Class A	0.00%	14,282	$482K	Add +162.0%
CEVA Ceva Inc.	0.00%	21,876	$480K	Reduce -14.4%
WAFD Wafd Inc.	0.00%	16,319	$477K	New
GNTX Gentex Corp.	0.00%	21,584	$473K	Reduce -19.3%
SM SM Energy Co.	0.00%	18,957	$467K	Add +7.0%
CUBI Customers Bancorp Inc.	0.00%	7,872	$461K	Add +7.7%
MTDR Matador Resources Co.	0.00%	9,694	$461K	Reduce -72.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	56,433	$455K	Add +11.1%
CENT Central Garden & Pet Co.	0.00%	12,949	$454K	Add +4.8%
OPCH Option Care Health Inc.	0.00%	14,039	$454K	Reduce -91.1%
VTS Vitesse Energy Inc.	0.00%	20,483	$452K	Reduce -24.9%
BWLP BW LPG Ltd.	0.00%	38,135	$451K	Reduce -4.8%
CMRE Costamare Inc.	0.00%	49,198	$448K	Reduce -72.5%
CCRD Corecard Corp.	0.00%	15,435	$447K	Add +235.6%
DRH Diamondrock Hospitality Co.	0.00%	58,393	$446K	Reduce -69.8%
CRCL Circle Internet Group Inc.	0.00%	2,459	$445K	New
UPS United Parcel Service Class B	0.00%	4,416	$445K	Add +4.0%
NOVT Novanta Inc.	0.00%	3,441	$443K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	37,306	$443K	Reduce -56.4%
MRUS Merus NV	0.00%	8,403	$441K	New
DGX Quest Diagnostics Inc.	0.00%	2,443	$438K	Reduce -21.9%
MCHP Microchip Technology Inc.	0.00%	6,198	$435K	Add +101.3%
CWAN Clearwater Analytics HDS-A	0.00%	19,913	$435K	Add +13.3%
PB Prosperity Bancshares Inc.	0.00%	6,210	$435K	Add +6.8%
PCAR Paccar Inc.	0.00%	4,564	$433K	Add +3.3%
HBNC Horizon Bancorp Inc.	0.00%	28,181	$433K	Add +7.7%
GPRK Geopark Ltd.	0.00%	66,288	$432K	Add +6.0%
HEI Heico Corp.	0.00%	1,320	$432K	Reduce -99.9%
MEC Mayville Engineering Co. Inc.	0.00%	27,064	$431K	Reduce -5.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	2,443	$431K	Add +11.1%
GSBC Great Southern Bancorp Inc.	0.00%	7,327	$430K	Add +3619.3%
PRMB Primo Brands Corp.	0.00%	14,500	$429K	Reduce -8.2%
FVRR Fiverr International Ltd.	0.00%	14,642	$429K	Add +38.1%
RMR RMR Group Inc./the - A	0.00%	26,186	$428K	Add +1.0%
AKBA Akebia Therapeutics Inc.	0.00%	116,485	$424K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	15,181	$420K	Add +428.8%
SBR Sabine Royalty Trust	0.00%	6,274	$418K	Add +0.4%
MGIC Magic Software Enterprises	0.00%	21,841	$417K	Add +1.1%
BG Bunge Global SA	0.00%	5,198	$416K	Reduce -81.0%
AMH American Homes 4 Rent- A	0.00%	11,515	$414K	Add +1.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	13,801	$414K	Add +3776.7%
USFD US Foods Holding Corp.	0.00%	5,358	$411K	Add +28.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	33,636	$410K	New
TPG TPG Inc.	0.00%	7,828	$410K	Add +3.1%
VPL Vanguard Ftse Pacific ETF	0.00%	5,000	$410K	No change
INVZ Innoviz Technologies Ltd.	0.00%	249,020	$408K	Reduce -11.4%
AVB Avalonbay Communities Inc.	0.00%	2,006	$407K	Reduce -0.4%
CWEN Clearway Energy Inc. Class C	0.00%	12,532	$401K	Add +22.2%
AMCR Amcor PLC	0.00%	43,774	$401K	Add +25801.8%
TGLS Tecnoglass Holdings Inc.	0.00%	5,181	$400K	New
SMID Smith-Midland Corp.	0.00%	11,916	$399K	Reduce -1.3%
NSSC Napco Security Technologies	0.00%	13,425	$398K	Add +7.7%
PR Permian Resources Corp. Class A	0.00%	29,368	$398K	Add +7.8%
MCB Metropolitan Bank Holding Co.	0.00%	5,671	$396K	Add +7.7%
OLED Universal Display Corp.	0.00%	2,570	$396K	Add +25600.0%
RY Royal Bank of Canada	0.00%	3,000	$394K	No change
MAR Marriott International Class A	0.00%	1,439	$393K	Add +3.1%
HWKN Hawkins Inc.	0.00%	2,765	$392K	Reduce -79.8%
NRIM Northrim Bancorp Inc.	0.00%	4,205	$392K	Add +0.5%
SHC Sotera Health Co.	0.00%	34,974	$388K	Add +230.6%
FE Firstenergy Corp.	0.00%	9,441	$380K	No change
BSRR Sierra Bancorp	0.00%	12,777	$379K	Add +13.4%
PRKS United Parks & Resorts Inc.	0.00%	8,034	$377K	Add +17.0%
BCO The Brink's Co.	0.00%	4,227	$376K	Reduce -11.9%
TDS Telephone and Data Systems	0.00%	10,520	$374K	Add +0.9%
RGNX Regenxbio Inc.	0.00%	45,398	$372K	New
FITB Fifth Third Bancorp	0.00%	9,000	$370K	No change
PCOR Procore Technologies Inc.	0.00%	5,382	$368K	Reduce -76.1%
RIG Transocean Ltd.	0.00%	141,358	$366K	New
PUMP Propetro Holding Corp.	0.00%	61,236	$364K	Add +6.5%
REPX Riley Exploration Permian Inc.	0.00%	13,906	$363K	Add +77.6%
IRDM Iridium Communications Inc.	0.00%	12,000	$362K	Reduce -31.0%
FLXS Flexsteel Inds	0.00%	9,932	$357K	Add +20.6%
SNDK Sandisk Corp.	0.00%	7,908	$357K	New
TFC Truist Financial Corp.	0.00%	8,291	$356K	Reduce -10.8%
EZU iShares MSCI Eurozone ETF	0.00%	5,950	$353K	Reduce -2.7%
WLY Wiley (john) & Sons Class A	0.00%	7,896	$352K	Add +0.6%
PRLB Proto Labs Inc.	0.00%	8,606	$343K	Add +0.3%
CIB Grupo Cibest SA-ADR	0.00%	7,394	$341K	Reduce -97.7%
WRBY Warby Parker Inc. Class A	0.00%	15,587	$341K	Reduce -91.6%
ANDE The Andersons Inc.	0.00%	9,257	$340K	Reduce -61.4%
LYV Live Nation Entertainment Inc.	0.00%	2,247	$339K	Reduce -27.1%
NSP Insperity Inc.	0.00%	5,598	$336K	New
PPC Pilgrim's Pride Corp.	0.00%	7,481	$336K	Add +5.5%
ZM Zoom Communications Inc.	0.00%	4,298	$335K	Reduce -93.7%
PSA Public Storage	0.00%	1,137	$333K	Reduce -58.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,508	$330K	Add +5.8%
TECH Bio-Techne Corp.	0.00%	6,395	$329K	New
AFYA Afya Ltd. Class A	0.00%	18,463	$329K	Add +166.6%
IWP iShares Russell Mid-Cap Grow	0.00%	2,365	$327K	No change
ATEC Alphatec Holdings Inc.	0.00%	29,408	$326K	Reduce -96.0%
WELL Welltower Inc.	0.00%	2,125	$326K	Reduce -69.1%
TAP Molson Coors Beverage Co. Class B	0.00%	6,771	$325K	Reduce -95.8%
UCB United Community Banks	0.00%	10,933	$325K	New
CENTA Central Garden and Pet Co. Class A	0.00%	10,404	$324K	Reduce -90.6%
COLD Americold Realty Trust Inc.	0.00%	19,304	$321K	Add +279.1%
NGS Natural Gas Services Group	0.00%	12,415	$320K	New
FULT Fulton Financial Corp.	0.00%	17,787	$320K	Reduce -61.7%
KRO Kronos Worldwide Inc.	0.00%	51,555	$319K	Add +1100.3%
XLE SS Energy Select Sector	0.00%	3,750	$318K	New
WKC World Kinect Corp.	0.00%	11,218	$318K	New
PK Park Hotels & Resorts Inc.	0.00%	31,211	$317K	Add +9.6%
SCCO Southern Copper Corp.	0.00%	3,110	$314K	Reduce -93.8%
RLGT Radiant Logistics Inc.	0.00%	51,519	$313K	Add +9657.4%
VIV Telefonica Brasil-ADR	0.00%	27,383	$312K	No change
MPAA Motorcar Parts of America Inc.	0.00%	27,805	$311K	Add +4.5%
ZS Zscaler Inc.	0.00%	986	$309K	Reduce -43.5%
TROX Tronox Holdings PLC	0.00%	61,124	$309K	Add +472.9%
TASK Taskus Inc. Class A	0.00%	18,522	$308K	Add +7.8%
HCAT Health Catalyst Inc.	0.00%	81,537	$307K	Reduce -6.8%
CHDN Churchill Downs Inc.	0.00%	3,049	$306K	Reduce -17.7%
MGNI Magnite Inc.	0.00%	12,729	$306K	Reduce -10.3%
MITK Mitek Systems Inc.	0.00%	30,934	$306K	Add +329.3%
CVLG Covenant Logistics Group Inc.	0.00%	12,515	$301K	Reduce -5.3%
KNF Knife River Corp.	0.00%	3,707	$301K	Reduce -24.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	5,733	$300K	New
ET Energy Transfer LP	0.00%	16,275	$295K	Add +29.4%
CCO Clear Channel Outdoor Holdin	0.00%	250,498	$293K	New
KROS Keros Therapeutics Inc.	0.00%	21,849	$291K	New
BRBR Bellring Brands Inc.	0.00%	5,025	$290K	Reduce -38.7%
EWY iShares MSCI South Korea ETF	0.00%	4,050	$290K	New
NSA National Storage Affiliates	0.00%	9,077	$289K	Add +7.3%
NXST Nexstar Media Group Inc.	0.00%	1,668	$288K	New
CCSI Consensus Cloud Solution	0.00%	12,390	$285K	Reduce -87.4%
SR Spire Inc.	0.00%	3,912	$285K	Reduce -33.2%
BROS Dutch Bros Inc. Class A	0.00%	4,164	$284K	Add +21.5%
GME Gamestop Corp. Class A	0.00%	11,688	$283K	Add +734.3%
EPD Enterprise Products Partners	0.00%	9,073	$281K	Add +29.2%
HCKT The Hackett Group Inc.	0.00%	11,092	$281K	Reduce -60.1%
KARO Karooooo Ltd.	0.00%	5,709	$279K	Add +0.1%
GTM Zoominfo Technologies Inc.	0.00%	27,570	$278K	Add +5.6%
MXE Mexico Equity and Income FD	0.00%	26,412	$276K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	30,733	$266K	Reduce -56.1%
OSK Oshkosh Corp.	0.00%	2,341	$265K	Reduce -75.7%
RNGR Ranger Energy Services Class A	0.00%	21,901	$261K	Add +2283.1%
OKE Oneok Inc.	0.00%	3,189	$259K	Add +69.7%
HWM Howmet Aerospace Inc.	0.00%	1,390	$258K	Reduce -39.4%
GNE Genie Energy Ltd. Class B	0.00%	9,575	$257K	Add +661.1%
LBRT Liberty Energy Inc.	0.00%	22,518	$257K	Reduce -91.9%
HOOD Robinhood Markets Inc. Class A	0.00%	2,758	$257K	Add +1842.3%
RIOT Riot Platforms Inc.	0.00%	22,677	$254K	Add +5.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,755	$251K	Add +20.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	27,854	$249K	Reduce -85.7%
CINT Ci&t Inc./United States-A	0.00%	41,361	$246K	Add +52926.9%
SNY Sanofi-ADR	0.00%	5,065	$244K	Reduce -3.0%
KEY Keycorp	0.00%	14,000	$243K	No change
M Macy's Inc.	0.00%	21,012	$243K	Add +171.5%
FLR Fluor Corp.	0.00%	4,725	$242K	Add +40.2%
NEXN Nexxen International Ltd.	0.00%	23,164	$241K	Add +173.4%
VMEO Vimeo Inc.	0.00%	59,665	$240K	Add +31.5%
WRLD World Acceptance Corp.	0.00%	1,461	$240K	Add +22.1%
BP BP PLC-Spons ADR	0.00%	8,002	$239K	Reduce -42.1%
OFG Ofg Bancorp	0.00%	5,613	$239K	Add +2.9%
OUST Ouster Inc.	0.00%	9,832	$238K	Add +2.0%
STRW Strawberry Fields REIT Inc.	0.00%	22,631	$238K	Add +288.7%
PRDO Perdoceo Education Corp.	0.00%	7,280	$237K	Add +9.1%
TDG Transdigm Group Inc.	0.00%	156	$237K	Add +7.6%
CRS Carpenter Technology	0.00%	857	$236K	Add +7.7%
FUNC First United Corp.	0.00%	7,547	$234K	Reduce -24.1%
BLK BlackRock Inc.	0.00%	222	$232K	Add +0.5%
PEN Penumbra Inc.	0.00%	902	$231K	Add +28.3%
SW Smurfit Westrock PLC	0.00%	5,364	$230K	Reduce -87.1%
APLE Apple Hospitality REIT Inc.	0.00%	19,470	$227K	Reduce -77.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	15,372	$226K	Reduce -69.2%
IVE iShares S&P 500 Value ETF	0.00%	1,150	$224K	No change
MKL Markel Group Inc.	0.00%	113	$224K	Reduce -23.1%
ATKR Atkore Inc.	0.00%	3,202	$224K	Add +5.0%
AMSC American Superconductor Corp.	0.00%	6,093	$223K	New
CXW Corecivic Inc.	0.00%	10,595	$223K	Add +10.4%
DELL Dell Technologies -C	0.00%	1,821	$222K	Reduce -97.2%
ZIM Zim Integrated Shipping Serv	0.00%	13,670	$219K	Reduce -32.0%
IAS Integral Ad Science Holding	0.00%	25,957	$215K	New
FIVE Five Below	0.00%	1,633	$213K	Add +7.9%
IWF iShares Russell 1000 Growth	0.00%	500	$212K	No change
SKIL Skillsoft Corp.	0.00%	13,275	$212K	Add +1.0%
APOG Apogee Enterprises Inc.	0.00%	5,212	$210K	Add +11.5%
IAU iShares Gold Trust	0.00%	3,341	$208K	No change
CAMT Camtek Ltd.	0.00%	2,468	$208K	Reduce -2.9%
PATH Uipath Inc. Class A	0.00%	16,053	$204K	Add +53.8%
CIVB Civista Bancshares Inc.	0.00%	8,802	$204K	Reduce -24.2%
AFL Aflac Inc.	0.00%	1,942	$203K	Add +6.2%
GETY Getty Images Holdings Inc.	0.00%	122,447	$203K	Reduce -37.0%
HBCP Home Bancorp Inc.	0.00%	3,918	$202K	Reduce -15.8%
NOG Northern Oil and Gas Inc.	0.00%	7,196	$202K	Add +11.6%
KULR Kulr Technology Group Inc.	0.00%	28,209	$201K	New
FDX FedEx Corp.	0.00%	890	$201K	Reduce -57.7%
CVGW Calavo Growers Inc.	0.00%	7,468	$198K	Add +224.8%
MTW Manitowoc Company Inc.	0.00%	16,529	$198K	New
DRS Leonardo DRS Inc.	0.00%	4,282	$197K	Reduce -44.1%
BHE Benchmark Electronics Inc.	0.00%	5,107	$196K	Reduce -90.6%
ENPH Enphase Energy Inc.	0.00%	4,982	$196K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	3,063	$195K	Add +263.8%
KSS Kohls Corp.	0.00%	22,953	$194K	Reduce -34.5%
SSNC Ss&c Technologies Holdings	0.00%	2,354	$194K	Add +38.1%
ABEV Ambev SA-ADR	0.00%	80,209	$193K	New
QNST Quinstreet Inc.	0.00%	12,008	$193K	Add +225.4%
EBMT Eagle Bancorp Montana Inc.	0.00%	11,541	$192K	New
LULU Lululemon Athletica Inc.	0.00%	815	$192K	Reduce -84.9%
MC Moelis & Co. Class A	0.00%	3,093	$192K	Add +296.5%
IP International Paper Co.	0.00%	4,071	$190K	No change
AZO AutoZone Inc.	0.00%	51	$189K	Add +6.3%
CFFN Capitol Federal Financial Inc.	0.00%	31,108	$189K	New
AEO American Eagle Outfitters	0.00%	19,502	$186K	Reduce -71.6%
OTIS Otis Worldwide Corp.	0.00%	1,886	$186K	Reduce -82.8%
CNA Cna Financial Corp.	0.00%	3,957	$184K	Add +6.8%
IWS iShares Russell Mid-Cap Valu	0.00%	1,400	$184K	No change
RPM RPM International Inc.	0.00%	1,685	$184K	Add +5.8%
TRP TC Energy Corp.	0.00%	3,781	$184K	Add +26.0%
BLD Topbuild Corp.	0.00%	568	$183K	Reduce -99.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	16,910	$183K	Add +13.4%
HAS Hasbro Inc.	0.00%	2,485	$183K	Reduce -87.1%
TSSI TSS Inc.	0.00%	6,357	$183K	Reduce -63.4%
LBRDK Liberty Broadband-C	0.00%	1,852	$182K	Reduce -3.3%
YEXT Yext Inc.	0.00%	21,350	$181K	Add +123.7%
GTN Gray Media Inc.	0.00%	39,770	$180K	Reduce -92.4%
PPG PPG Industries Inc.	0.00%	1,576	$179K	Add +6.6%
NVAX Novavax Inc.	0.00%	28,632	$178K	Add +37.4%
VT Vanguard Tot World STK ETF	0.00%	1,390	$178K	Reduce -5.6%
TIGO Millicom Intl Cellular S.A.	0.00%	4,726	$177K	Reduce -91.2%
AMRC Ameresco Inc. Class A	0.00%	11,621	$175K	Add +52.7%
CBL CBL & Associates Properties	0.00%	6,919	$175K	Add +36.8%
EXR Extra Space Storage Inc.	0.00%	1,198	$175K	Add +5.4%
IWN iShares Russell 2000 Value E	0.00%	1,100	$173K	No change
UPBD Upbound Group Inc.	0.00%	6,927	$173K	Add +7.3%
BPMC Blueprint Medicines Corp.	0.00%	1,348	$172K	Reduce -92.2%
MPC Marathon Petroleum Corp.	0.00%	1,037	$172K	Add +7.1%
MTH Meritage Homes Corp.	0.00%	2,587	$171K	Reduce -35.4%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	17,994	$169K	Add +0.9%
APPS Digital Turbine Inc.	0.00%	28,622	$168K	Reduce -0.7%
SYM Symbotic Inc.	0.00%	4,321	$167K	New
DD Dupont DE Nemours Inc.	0.00%	2,430	$166K	Add +7.1%
PCB PCB Bancorp	0.00%	7,922	$166K	Reduce -12.8%
HAL Halliburton Co.	0.00%	8,170	$165K	Add +4.1%
PTON Peloton Interactive Inc. Class A	0.00%	23,796	$164K	Add +7.8%
FCNCA First Citizens Bcshs Class A	0.00%	84	$163K	Reduce -6.7%
SNCR Synchronoss Technologies Inc.	0.00%	23,724	$162K	Add +34788.2%
ATRO Astronics Corp.	0.00%	4,828	$161K	New
CIEN Ciena Corp.	0.00%	1,984	$161K	Reduce -28.6%
W Wayfair Inc. Class A	0.00%	3,179	$161K	Reduce -94.0%
SKWD Skyward Specialty Insurance	0.00%	2,798	$160K	Add +7.7%
K Kellanova	0.00%	2,000	$159K	No change
KRP Kimbell Royalty Partners LP	0.00%	11,422	$159K	Add +53.4%
GOOS Canada Goose Holdings Inc.	0.00%	14,142	$158K	New
HUBS HubSpot Inc.	0.00%	286	$158K	Add +5.2%
RXST Rxsight Inc.	0.00%	12,160	$158K	Reduce -94.7%
MPB Mid Penn Bancorp Inc.	0.00%	5,576	$156K	Add +6.9%
STOK Stoke Therapeutics Inc.	0.00%	13,832	$156K	New
RCKY Rocky Brands Inc.	0.00%	6,992	$155K	New
FRBA First Bank/Hamilton NJ	0.00%	9,992	$154K	New
NOMD Nomad Foods Ltd.	0.00%	9,080	$154K	Reduce -95.2%
ARRY Array Technologies Inc.	0.00%	26,034	$153K	New
PCG P G & E Corp.	0.00%	11,000	$153K	Reduce -7.3%
OXY Occidental Petroleum Corp.	0.00%	3,642	$152K	Reduce -78.4%
TREE Lendingtree Inc.	0.00%	4,040	$149K	Reduce -11.2%
BAND Bandwidth Inc. Class A	0.00%	9,432	$149K	Reduce -91.1%
PSX Phillips 66	0.00%	1,253	$149K	Add +6.8%
GGG Graco Inc.	0.00%	1,720	$147K	Add +7.3%
ASO Academy Sports & Outdoors Inc.	0.00%	3,270	$146K	Add +12.4%
NFBK Northfield Bancorp Inc.	0.00%	12,776	$146K	New
NTRA Natera Inc.	0.00%	868	$146K	Add +28.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	6,344	$145K	New
CNI Canadian Natl Railway Co.	0.00%	1,401	$145K	No change
MOH Molina Healthcare Inc.	0.00%	489	$145K	Add +7.2%
WBA Walgreens Boots Alliance Inc.	0.00%	12,691	$145K	New
PRSU Pursuit Attractions and Hosp	0.00%	5,056	$144K	Reduce -0.7%
OC Owens Corning	0.00%	1,054	$144K	Reduce -24.4%
HEI.A Heico Corp. Class A	0.00%	550	$142K	Add +10.0%
ACHR Archer Aviation Inc. Class A	0.00%	13,107	$141K	Reduce -46.2%
CHCT Community Healthcare Trust I	0.00%	8,496	$141K	No change
LEN Lennar Corp. Class A	0.00%	1,278	$141K	Add +7.1%
REVG Rev Group Inc.	0.00%	2,981	$141K	Reduce -98.3%
IBIT iShares Bitcoin Trust ETF	0.00%	2,280	$139K	New
SITM Sitime Corp.	0.00%	654	$139K	Add +7.7%
TKO Tko Group Holdings Inc.	0.00%	765	$139K	Reduce -0.9%
TPB Turning Point Brands Inc.	0.00%	1,842	$139K	Add +33.5%
GLBE Global-E Online Ltd.	0.00%	4,168	$139K	Reduce -14.3%
IMXI International Money Express	0.00%	13,740	$138K	Reduce -48.0%
KHC The Kraft Heinz Co.	0.00%	5,390	$138K	Add +4.6%
SBRA Sabra Health Care REIT Inc.	0.00%	7,472	$137K	Reduce -91.5%
CAC Camden National Corp.	0.00%	3,363	$136K	New
ACMR Acm Research Inc. Class A	0.00%	5,245	$135K	Add +27.9%
PKG Packaging Corp. of America	0.00%	725	$135K	Reduce -91.3%
CCS Century Communities Inc.	0.00%	2,405	$134K	Add +7.8%
VSXY Victoria's Secret & Co.	0.00%	7,258	$133K	Add +7.7%
INOD Innodata Inc.	0.00%	2,583	$132K	Add +11640.9%
REGN Regeneron Pharmaceuticals	0.00%	251	$131K	Reduce -98.5%
TNL Travel + Leisure Co.	0.00%	2,547	$131K	Reduce -28.7%
GL Globe Life Inc.	0.00%	1,050	$130K	Reduce -3.7%
MARA Mara Holdings Inc.	0.00%	8,362	$130K	Reduce -49.6%
NRDS Nerdwallet Inc. Class A	0.00%	11,860	$129K	New
VNT Vontier Corp.	0.00%	3,534	$129K	Add +7.7%
IWO iShares Russell 2000 Growth	0.00%	450	$128K	No change
SMBK Smartfinancial Inc.	0.00%	3,790	$128K	New
VVV Valvoline Inc.	0.00%	3,407	$128K	Reduce -94.9%
UMBF Umb Financial Corp.	0.00%	1,201	$126K	Reduce -3.3%
WMB Williams Cos Inc.	0.00%	2,015	$126K	Add +24.0%
OSBC Old Second Bancorp Inc.	0.00%	7,082	$125K	New
DVAX Dynavax Technologies Corp.	0.00%	12,576	$124K	Reduce -23.8%
FARO Faro Technologies Inc.	0.00%	2,841	$124K	Reduce -6.4%
HLN Haleon PLC-ADR	0.00%	12,000	$124K	No change
KVYO Klaviyo Inc. Class A	0.00%	3,716	$124K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	448	$124K	No change
DPZ Domino's Pizza Inc.	0.00%	275	$123K	Add +7.0%
KRC Kilroy Realty Corp.	0.00%	3,603	$123K	Reduce -92.5%
UNFI United Natural Foods Inc.	0.00%	5,277	$123K	Add +21.7%
VLO Valero Energy Corp.	0.00%	923	$123K	Add +7.6%
INGM Ingram Micro Holding Corp.	0.00%	5,824	$121K	Reduce -91.0%
XOMA Xoma Royalty Corporation	0.00%	4,819	$121K	New
SAGE Sage Therapeutics Inc.	0.00%	13,232	$120K	New
GCO Genesco Inc.	0.00%	6,094	$119K	Add +1.4%
BLND Blend Labs Inc. Class A	0.00%	36,000	$118K	New
DXPE DXP Enterprises Inc.	0.00%	1,353	$118K	Reduce -24.2%
ECVT Ecovyst Inc.	0.00%	14,390	$118K	Reduce -67.2%
PTEN Patterson-Uti Energy Inc.	0.00%	20,084	$118K	Add +7.8%
PPIH Perma-Pipe International Hol	0.00%	5,177	$118K	Reduce -24.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	610	$118K	No change
PNRG Primeenergy Resources Corp.	0.00%	801	$117K	Reduce -57.8%
SMWB Similarweb Ltd.	0.00%	14,984	$117K	Reduce -25.4%
AEHR Aehr Test Systems	0.00%	9,039	$116K	New
BBW Build-A-Bear Workshop Inc.	0.00%	2,262	$116K	Reduce -0.4%
KYMR Kymera Therapeutics Inc.	0.00%	2,664	$116K	New
AI C3.AI Inc. Class A	0.00%	4,781	$116K	Add +7.8%
VTLE Vital Energy Inc.	0.00%	7,306	$116K	Add +7.4%
AMAL Amalgamated Financial Corp.	0.00%	3,722	$115K	Reduce -95.3%
AIRR First Trust Rba American Ind	0.00%	1,400	$113K	Reduce -22.2%
PBT Permian Basin Royalty Trust	0.00%	9,143	$113K	Reduce -86.2%
ALKT Alkami Technology Inc.	0.00%	3,735	$112K	Reduce -98.8%
ROL Rollins Inc.	0.00%	1,978	$111K	New
PCTY Paylocity Holding Corp.	0.00%	608	$110K	New
SNA Snap-on Inc.	0.00%	355	$110K	Reduce -56.9%
RDCM Radcom Ltd.	0.00%	8,136	$110K	Add +171.1%
PUK Prudential PLC-ADR	0.00%	4,392	$109K	Reduce -0.7%
BE Bloom Energy Corp. Class A	0.00%	4,525	$108K	Reduce -54.1%
NWBI Northwest Bancshares Inc.	0.00%	8,506	$108K	New
VIGI Vanguard Int Div App Indx FD	0.00%	1,200	$108K	No change
AA Alcoa Corp.	0.00%	3,686	$108K	Add +7.8%
FWRD Forward Air Corp.	0.00%	4,378	$107K	New
JEF Jefferies Financial Group Inc.	0.00%	1,976	$107K	Reduce -91.2%
SSBK Southern States Bancshares	0.00%	2,891	$105K	Reduce -54.4%
PUBM Pubmatic Inc. Class A	0.00%	8,239	$101K	Add +7.7%
ACT Enact Holdings Inc.	0.00%	2,708	$100K	Reduce -92.8%
VECO Veeco Instruments Inc.	0.00%	4,929	$100K	New
WGO Winnebago Industries	0.00%	3,452	$100K	New
ESGR Enstar Group Ltd.	0.00%	299	$100K	Reduce -95.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,962	$99K	Reduce -2.0%
TTAN Servicetitan Inc. Class A	0.00%	930	$99K	New
TSCO Tractor Supply Company	0.00%	1,880	$99K	Reduce -90.8%
CTMX Cytomx Therapeutics Inc.	0.00%	43,316	$98K	Add +5208.3%
MOG.A Moog Inc. Class A	0.00%	550	$98K	Add +4.0%
MYO Myomo Inc.	0.00%	45,643	$98K	New
NPK National Presto Inds Inc.	0.00%	1,009	$98K	Add +5.9%
PRCT Procept Biorobotics Corp.	0.00%	1,703	$98K	Add +90.7%
UI Ubiquiti Inc.	0.00%	240	$98K	Reduce -2.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,126	$98K	New
CRSR Corsair Gaming Inc.	0.00%	10,391	$97K	New
SLV iShares Silver Trust	0.00%	2,983	$97K	Reduce -25.1%
NI Nisource Inc.	0.00%	2,428	$97K	Reduce -84.5%
FEIM Frequency Electronics Inc.	0.00%	4,254	$96K	Add +10807.7%
DSP Viant Technology Inc. Class A	0.00%	7,114	$94K	Add +9.8%
MNKD Mannkind Corp.	0.00%	24,935	$93K	Add +11.8%
INVA Innoviva Inc.	0.00%	4,607	$92K	New
ANGI Angi Inc.	0.00%	5,980	$91K	Add +43.1%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	14,786	$91K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	5,771	$91K	New
IBRX Immunitybio Inc.	0.00%	34,788	$91K	New
APA Apa Corp.	0.00%	4,954	$90K	Reduce -90.0%
RSI Rush Street Interactive Inc.	0.00%	6,102	$90K	New
DAWN Day One Biopharmaceuticals I	0.00%	13,765	$89K	New
MUSA Murphy USA Inc.	0.00%	219	$89K	Reduce -90.1%
SMTI Sanara Medtech Inc.	0.00%	3,160	$89K	Add +63100.0%
WAB Wabtec Corp.	0.00%	430	$89K	Reduce -31.8%
BLMN Bloomin' Brands Inc.	0.00%	10,378	$88K	Add +178.1%
HLF Herbalife Ltd.	0.00%	10,234	$88K	Reduce -94.4%
BKD Brookdale Senior Living Inc.	0.00%	12,531	$87K	Add +41.0%
BFLY Butterfly Network Inc.	0.00%	43,693	$87K	Add +100.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	10,679	$87K	Reduce -24.2%
DDS Dillards Inc. Class A	0.00%	208	$86K	Add +92.6%
PODD Insulet Corp.	0.00%	276	$86K	Reduce -94.2%
LWAY Lifeway Foods Inc.	0.00%	3,518	$86K	Reduce -59.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	17,142	$85K	Add +43.6%
BRKR Bruker Corp.	0.00%	2,056	$84K	Reduce -93.4%
TNC Tennant Co.	0.00%	1,092	$84K	Reduce -6.4%
CCBG Capital City Bank Group Inc.	0.00%	2,104	$82K	Reduce -0.6%
GOSS Gossamer Bio Inc.	0.00%	67,362	$82K	Add +53.9%
L Loews Corp.	0.00%	900	$82K	No change
GFS Globalfoundries Inc.	0.00%	2,164	$82K	No change
LNC Lincoln National Corp.	0.00%	2,363	$81K	Reduce -31.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	10,138	$81K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	1,250	$81K	No change
FLO Flowers Foods Inc.	0.00%	5,060	$80K	Add +9.8%
TVTX Travere Therapeutics Inc.	0.00%	5,461	$80K	Reduce -44.9%
WBD Warner Bros Discovery Inc.	0.00%	7,000	$80K	No change
CRNC Cerence Inc.	0.00%	7,812	$79K	New
LPX Louisiana-Pacific Corp.	0.00%	930	$79K	Reduce -46.6%
STR Sitio Royalties Corp. Class A	0.00%	4,307	$79K	Reduce -94.0%
SWK Stanley Black & Decker Inc.	0.00%	1,173	$79K	New
AVAV Aerovironment Inc.	0.00%	274	$78K	Reduce -1.4%
KWR Quaker Chemical Corporation	0.00%	701	$78K	New
RRBI Red River Bancshares Inc.	0.00%	1,329	$78K	Reduce -27.6%
WEN The Wendy's Co.	0.00%	6,899	$78K	Reduce -32.5%
AIN Albany Intl Corp. Class A	0.00%	1,105	$77K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	256	$77K	No change
RCMT RCM Technologies Inc.	0.00%	3,286	$77K	New
TBCH Turtle Beach Corp.	0.00%	5,531	$76K	Reduce -90.3%
VFH Vanguard Financials ETF	0.00%	598	$76K	Reduce -93.6%
CNO Cno Financial Group Inc.	0.00%	1,955	$75K	Reduce -96.2%
HLMN Hillman Solutions Corp.	0.00%	10,631	$75K	New
DTCR Global X Data Center & Digit	0.00%	4,000	$74K	No change
AVA Avista Corp.	0.00%	1,949	$73K	Add +60.0%
BTE Baytex Energy Corp.	0.00%	41,306	$73K	New
ECHO Echostar Corp. Class A	0.00%	2,661	$73K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	1,421	$73K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	2,092	$73K	Reduce -6.2%
IRTC Irhythm Holdings Inc.	0.00%	468	$72K	New
TLN Talen Energy Corp.	0.00%	248	$72K	No change
TGTX TG Therapeutics Inc.	0.00%	2,027	$72K	Reduce -68.7%
CXM Sprinklr Inc. Class A	0.00%	8,463	$71K	Add +2480.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	3,192	$70K	Add +5.7%
CLS Celestica Inc.	0.00%	454	$70K	Reduce -47.6%
IVW iShares S&P 500 Growth ETF	0.00%	640	$70K	No change
MNRO Monro Inc.	0.00%	4,733	$70K	New
NX Quanex Building Products	0.00%	3,749	$70K	Reduce -79.2%
PMTS Cpi Card Group Inc.	0.00%	2,928	$69K	Add +100.4%
CBZ Cbiz Inc.	0.00%	960	$68K	Add +3.5%
CRC California Resources Corp.	0.00%	1,494	$68K	Add +0.4%
DTM DT Midstream Inc.	0.00%	621	$68K	Add +36.5%
BL Blackline Inc.	0.00%	1,195	$67K	Reduce -19.4%
CYTK Cytokinetics Inc.	0.00%	2,055	$67K	Reduce -94.3%
PLNT Planet Fitness Inc. Class A	0.00%	617	$67K	Reduce -58.0%
DEM Wisdomtree Emerging Markets	0.00%	1,485	$67K	Reduce -49.7%
HELE Helen of Troy Ltd.	0.00%	2,368	$67K	New
MDU Mdu Resources Group Inc.	0.00%	4,014	$66K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	7,142	$66K	New
INSW International Seaways Inc.	0.00%	1,811	$66K	Reduce -96.8%
HOG Harley-Davidson Inc.	0.00%	2,777	$65K	Reduce -0.8%
GASS Stealthgas Inc.	0.00%	10,128	$64K	Reduce -6.2%
BTMD Biote Corp. Class A	0.00%	15,876	$63K	Reduce -24.2%
DGRO iShares Core Dividend Growth	0.00%	1,000	$63K	No change
LEG Leggett & Platt Inc.	0.00%	7,153	$63K	Add +9.7%
OOMA Ooma Inc.	0.00%	4,927	$63K	Add +503.1%
TXT Textron Inc.	0.00%	783	$62K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	28,667	$61K	Add +41.6%
AFG American Financial Group Inc.	0.00%	490	$61K	Add +9.9%
PCYO Pure Cycle Corp.	0.00%	5,735	$61K	Add +11145.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	4,237	$59K	No change
PZZA Papa John's Intl Inc.	0.00%	1,220	$59K	New
PREMIER INC-CLASS A	0.00%	2,696	$59K	Reduce -1.7%
KRMD Koru Medical Systems Inc.	0.00%	16,659	$59K	New
TDOC Teladoc Health Inc.	0.00%	6,873	$59K	New
VTR Ventas Inc.	0.00%	940	$59K	Reduce -2.9%
DGII Digi International Inc.	0.00%	1,690	$58K	Add +25.1%
PSO Pearson PLC-Sponsored ADR	0.00%	3,913	$58K	No change
PAGP Plains GP Holdings LP	0.00%	3,030	$58K	Add +36.5%
PLTK Playtika Holding Corp.	0.00%	12,299	$58K	Reduce -6.3%
WEYS Weyco Group Inc.	0.00%	1,766	$58K	Reduce -80.6%
WLFC Willis Lease Finance Corp.	0.00%	413	$58K	Reduce -24.2%
ASC Ardmore Shipping Corp.	0.00%	6,075	$58K	Reduce -26.8%
CFG Citizens Financial Group	0.00%	1,275	$57K	Reduce -71.9%
SVV Savers Value Village Inc.	0.00%	5,669	$57K	New
BKTI BK Technologies Corp.	0.00%	1,194	$56K	Reduce -11.6%
FPH Five Point Holdings LLC Class A	0.00%	10,241	$56K	Reduce -20.7%
WY Weyerhaeuser Co.	0.00%	2,187	$56K	Reduce -97.2%
FIP Ftai Infrastructure Inc.	0.00%	8,938	$55K	New
SMTC Semtech Corp.	0.00%	1,229	$55K	Reduce -93.8%
UNCY Unicycive Therapeutics Inc.	0.00%	11,575	$55K	New
XPEL Xpel Inc.	0.00%	1,535	$55K	New
ESI Element Solutions Inc.	0.00%	2,391	$54K	Reduce -2.3%
HBAN Huntington Bancshares Inc.	0.00%	3,278	$54K	No change
SYNA Synaptics Inc.	0.00%	845	$54K	New
TNDM Tandem Diabetes Care Inc.	0.00%	2,911	$54K	Add +9.8%
TRNS Transcat Inc.	0.00%	630	$54K	New
ZGN Ermenegildo Zegna NV	0.00%	6,338	$54K	New
AWK American Water Works Co. Inc.	0.00%	387	$53K	Reduce -50.3%
TBBK The Bancorp Inc.	0.00%	940	$53K	New
GIII G-III Apparel Group Ltd.	0.00%	2,391	$53K	Reduce -57.3%
HOUS Anywhere Real Estate Inc.	0.00%	14,747	$53K	Reduce -25.1%
HAE Haemonetics Corp.	0.00%	707	$52K	Reduce -77.6%
DEFT Defi Technologies Inc.	0.00%	17,477	$51K	New
MSBI Midland States Bancorp Inc.	0.00%	2,998	$51K	Reduce -74.7%
IMAX Imax Corp.	0.00%	1,783	$49K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	579	$49K	Reduce -5.1%
STLD Steel Dynamics Inc.	0.00%	385	$49K	Reduce -68.4%
ULBI Ultralife Corp.	0.00%	5,565	$49K	Add +1650.0%
ACLX Arcellx Inc.	0.00%	735	$48K	Reduce -85.9%
LADR Ladder Capital Corp.-REIT	0.00%	4,488	$48K	New
MAA Mid-America Apartment Comm	0.00%	327	$48K	Add +3.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	10,857	$48K	Add +43.0%
PRGO Perrigo Co. PLC	0.00%	1,830	$48K	Reduce -5.8%
ECO Okeanis Eco Tankers Corp.	0.00%	2,247	$48K	No change
XSORX Source Capital Inc.	0.00%	1,087	$47K	No change
FDS Factset Research Systems Inc.	0.00%	103	$46K	No change
GO Grocery Outlet Holding Corp.	0.00%	3,729	$46K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	8,693	$46K	New
PRU Prudential Financial Inc.	0.00%	442	$46K	Reduce -98.0%
WWW Wolverine World Wide Inc.	0.00%	2,566	$46K	Reduce -95.3%
BILL Bill Holdings Inc.	0.00%	980	$45K	New
O Realty Income Corp.	0.00%	791	$45K	Reduce -76.7%
DEA Easterly Government Properti	0.00%	2,027	$44K	Reduce -1.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	4,859	$44K	New
FFIN First Finl Bankshares Inc.	0.00%	1,246	$44K	New
GT Goodyear Tire & Rubber Co.	0.00%	4,273	$44K	New
TV Grupo Televisa SA-Spon ADR	0.00%	20,513	$44K	Reduce -5.8%
SFBS Servisfirst Bancshares Inc.	0.00%	571	$44K	Add +23.9%
CLDT Chatham Lodging Trust	0.00%	6,181	$43K	Reduce -80.5%
CACC Credit Acceptance Corp.	0.00%	85	$43K	New
DHI D.R. Horton Inc.	0.00%	339	$43K	Reduce -2.6%
HBT HBT Financial Inc.	0.00%	1,742	$43K	New
MRP Millrose Properties	0.00%	1,520	$43K	New
TRNO Terreno Realty Corp.	0.00%	769	$43K	Reduce -67.9%
VOD Vodafone Group PLC-SP ADR	0.00%	4,088	$43K	New
DLO Dlocal Ltd.	0.00%	3,823	$43K	New
NGVC Natural Grocers BY Vitamin C	0.00%	1,073	$42K	New
ADM Archer-Daniels-Midland Co.	0.00%	781	$41K	No change
GDEN Golden Entertainment Inc.	0.00%	1,367	$40K	Reduce -4.2%
TCMD Tactile Systems Technology I	0.00%	3,989	$40K	Reduce -92.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	11,110	$39K	Reduce -68.9%
GDOT Green Dot Corp. Class A	0.00%	3,645	$39K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	9,330	$38K	New
BMBL Bumble Inc. Class A	0.00%	5,769	$38K	No change
ONEW Onewater Marine Inc. Class A	0.00%	2,847	$38K	Reduce -50.3%
MTD Mettler-Toledo International	0.00%	32	$37K	Reduce -5.9%
HLIO Helios Technologies Inc.	0.00%	1,124	$37K	No change
NATR Natures Sunshine Prods Inc.	0.00%	2,537	$37K	Add +1447.0%
TLRY Tilray Brands Inc.	0.00%	91,568	$37K	New
ENLT Enlight Renewable Energy Ltd.	0.00%	1,645	$37K	New
DIN Dine Brands Global Inc.	0.00%	1,487	$36K	Reduce -97.3%
QCRH QCR Holdings Inc.	0.00%	531	$36K	No change
JOE The St Joe Co.	0.00%	770	$36K	No change
CRMT America's Car-Mart Inc.	0.00%	640	$35K	New
IPSC Century Therapeutics Inc.	0.00%	62,947	$35K	New
NPB Northpointe Bancshares Inc.	0.00%	2,564	$35K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	5,581	$34K	Reduce -3.0%
AORT Artivion Inc.	0.00%	1,096	$34K	Reduce -76.4%
FHTX Foghorn Therapeutics Inc.	0.00%	7,433	$34K	Reduce -24.2%
JBLU Jetblue Airways Corp.	0.00%	8,045	$34K	Reduce -20.1%
BATRK Atlanta Braves Holdings in-C	0.00%	707	$33K	Reduce -96.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	5,400	$33K	Reduce -58.1%
NOTVQ Inotiv Inc.	0.00%	18,600	$33K	New
WSC Willscot Holdings Corp.	0.00%	1,219	$33K	Reduce -94.0%
CIO City Office REIT Inc.	0.00%	6,006	$32K	Reduce -85.7%
CNMD Conmed Corp.	0.00%	621	$32K	Add +16.5%
GLXY Galaxy Digital Inc. Class A	0.00%	1,468	$32K	New
LUMN Lumen Technologies Inc.	0.00%	7,533	$32K	Reduce -2.7%
STKL Sunopta Inc.	0.00%	5,532	$32K	Reduce -21.7%
TD Toronto-Dominion Bank	0.00%	436	$32K	Reduce -9.9%
UFCS United Fire Group Inc.	0.00%	1,133	$32K	Add +26.0%
FIVN FIVE9 Inc.	0.00%	1,200	$31K	Reduce -73.4%
UAL United Airlines Holdings Inc.	0.00%	390	$31K	Reduce -52.5%
FRO Frontline PLC	0.00%	1,949	$31K	Add +36.8%
ALLY Ally Financial Inc.	0.00%	794	$30K	New
COMP Compass Inc. Class A	0.00%	4,902	$30K	Reduce -90.4%
CCK Crown Holdings Inc.	0.00%	297	$30K	No change
STN Stantec Inc.	0.00%	277	$30K	No change
TENB Tenable Holdings Inc.	0.00%	897	$30K	Reduce -97.4%
THRY Thryv Holdings Inc.	0.00%	2,526	$30K	Reduce -3.1%
TMCI Treace Medical Concepts Inc.	0.00%	5,190	$30K	New
SLG SL Green Realty Corp.	0.00%	484	$29K	Add +10.8%
CWK Cushman & Wakefield UK Holdc	0.00%	2,645	$29K	Reduce -14.5%
CVE Cenovus Energy Inc.	0.00%	2,069	$28K	New
INBK First Internet Bancorp	0.00%	1,044	$28K	Reduce -68.2%
IBB iShares Biotechnology ETF	0.00%	225	$28K	Reduce -40.0%
OPXS Optex Systems Holdings Inc.	0.00%	2,482	$28K	New
OWLT Owlet Inc.	0.00%	3,362	$28K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	389	$27K	New
CVEO Civeo Corp.	0.00%	1,189	$27K	Reduce -94.9%
IMMR Immersion Corporation	0.00%	3,449	$27K	Reduce -19.6%
LFVN Lifevantage Corp.	0.00%	2,109	$27K	Reduce -18.3%
SMG Scotts Miracle-Gro Co.	0.00%	418	$27K	Reduce -100.0%
SHEN Shenandoah Telecommunication	0.00%	1,997	$27K	Reduce -2.4%
THTX Theratechnologies Inc.	0.00%	11,838	$27K	Add +2315.9%
ZVRA Zevra Therapeutics Inc.	0.00%	2,959	$26K	New
NGG National Grid PLC-SP ADR	0.00%	368	$26K	Reduce -13.2%
NTRS Northern Trust Corp.	0.00%	200	$25K	Reduce -99.1%
PHIN Phinia Inc.	0.00%	584	$25K	Add +20.9%
SLF Sun Life Financial Inc.	0.00%	380	$25K	No change
ALGN Align Technology Inc.	0.00%	131	$24K	Reduce -28.4%
LKQ LKQ Corp.	0.00%	664	$24K	Reduce -38.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,484	$24K	Reduce -98.3%
FPI Farmland Partners Inc.	0.00%	2,030	$23K	No change
NCNO Ncino Inc.	0.00%	848	$23K	Add +324.0%
SIG Signet Jewelers Ltd.	0.00%	298	$23K	No change
SNDA Sonida Senior Living Inc.	0.00%	909	$22K	Add +5.3%
CLPT Clearpoint Neuro Inc.	0.00%	1,888	$22K	Reduce -93.2%
FONR Fonar Corp.	0.00%	1,528	$22K	Add +1910.5%
SD Sandridge Energy Inc.	0.00%	2,038	$22K	No change
BRO Brown & Brown Inc.	0.00%	196	$21K	Reduce -93.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	323	$21K	Reduce -3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	210	$21K	Reduce -57.4%
KRYS Krystal Biotech Inc.	0.00%	155	$21K	Reduce -61.6%
SPB Spectrum Brands Holdings Inc.	0.00%	411	$21K	Reduce -98.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	588	$21K	Reduce -98.3%
DOUG Douglas Elliman Inc.	0.00%	8,946	$20K	Add +22.9%
DOW Dow Inc.	0.00%	759	$20K	Reduce -88.7%
FSP Franklin Street Properties C	0.00%	12,525	$20K	No change
GRNT Granite Ridge Resources Inc.	0.00%	3,200	$20K	Reduce -97.4%
GNTY Guaranty Bancshares Inc.	0.00%	483	$20K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,864	$20K	No change
FOLD Amicus Therapeutics Inc.	0.00%	3,488	$19K	Reduce -67.8%
INVH Invitation Homes Inc.	0.00%	597	$19K	Reduce -2.9%
ARDX Ardelyx Inc.	0.00%	4,655	$18K	Reduce -71.5%
GERN Geron Corp.	0.00%	13,123	$18K	Reduce -75.3%
KURA Kura Oncology Inc.	0.00%	3,234	$18K	Reduce -72.5%
IMTX Immatics NV	0.00%	3,350	$18K	Reduce -51.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	534	$17K	Reduce -79.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,024	$17K	Reduce -71.2%
EXE Expand Energy Corp.	0.00%	150	$17K	Reduce -88.0%
VCEL Vericel Corp.	0.00%	410	$17K	Reduce -98.6%
BSVN BANK7 Corp.	0.00%	402	$16K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	365	$15K	New
RCEL Avita Medical Inc.	0.00%	2,973	$15K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	504	$15K	No change
MX Magnachip Semiconductor Corp.	0.00%	3,839	$15K	Reduce -3.5%
XNCR Xencor Inc.	0.00%	2,001	$15K	Reduce -64.3%
BFC Bank First Corp.	0.00%	127	$14K	New
SEG Seaport Entertainment Group	0.00%	781	$14K	New
TTE Totalenergies SE -Spon ADR	0.00%	240	$14K	No change
VIRC Virco MFG Corporation	0.00%	1,852	$14K	Add +135.6%
BAM Brookfield Asset Mgmt-A	0.00%	253	$13K	No change
CMT Core Molding Technologies Inc.	0.00%	841	$13K	Add +1902.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	7,744	$13K	Reduce -64.3%
JOYY Joyy Inc.-ADR	0.00%	273	$13K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	742	$13K	Reduce -37.6%
NOA North American Construction	0.00%	817	$13K	Reduce -92.3%
LYB Lyondellbasell Indu Class A	0.00%	240	$13K	No change
FTLF Fitlife Brands Inc.	0.00%	996	$12K	New
III Information Services Group	0.00%	2,607	$12K	New
KLTR Kaltura Inc.	0.00%	6,056	$12K	New
RGP Resources Connection Inc.	0.00%	2,419	$12K	No change
RVLV Revolve Group Inc. Class A	0.00%	609	$12K	Reduce -64.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	140	$12K	Add +418.5%
ESS Essex Property Trust Inc.	0.00%	40	$11K	Reduce -2.4%
IOO iShares Global 100 ETF	0.00%	107	$11K	Reduce -89.9%
SHO Sunstone Hotel Investors Inc.	0.00%	1,314	$11K	Reduce -3.0%
WEC WEC Energy Group Inc.	0.00%	115	$11K	Add +7.5%
MAPS WM Technology Inc.	0.00%	12,405	$11K	Add +606.8%
WMG Warner Music Group Corp. Class A	0.00%	438	$11K	Reduce -99.9%
BLCO Bausch + Lomb Corp.	0.00%	795	$10K	Reduce -99.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	469	$10K	Reduce -1.5%
ELS Equity Lifestyle Properties	0.00%	175	$10K	Reduce -2.8%
REX Rex American Resources Corp.	0.00%	215	$10K	Add +4200.0%
WB Weibo Corp.-Spon ADR	0.00%	1,082	$10K	No change
CSBR Champions Oncology Inc.	0.00%	1,349	$9K	New
GLW Corning Inc.	0.00%	182	$9K	Reduce -45.7%
FMNB Farmers Natl Banc Corp.	0.00%	673	$9K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	1,183	$9K	Add +39.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	303	$9K	New
TGEN Tecogen Inc./Waltham Ma	0.00%	1,329	$9K	New
GIB Cgi Inc.	0.00%	78	$8K	No change
CODA Coda Octopus Group Inc.	0.00%	1,054	$8K	New
TRDA Entrada Therapeutics Inc.	0.00%	1,256	$8K	Reduce -96.8%
XGN Exagen Inc.	0.00%	1,200	$8K	New
INSE Inspired Entertainment Inc.	0.00%	1,017	$8K	No change
SPFI South Plains Financial Inc.	0.00%	246	$8K	New
PIPR Piper Sandler Cos	0.00%	28	$7K	Add +1300.0%
PDEX Pro-Dex Inc.	0.00%	168	$7K	Add +20.0%
SRPT Sarepta Therapeutics Inc.	0.00%	445	$7K	Reduce -90.7%
STRO Sutro Biopharma Inc. Com SHS	0.00%	10,947	$7K	New
CABO Cable One Inc.	0.00%	50	$6K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	486	$6K	No change
NLOP Net Lease Office Property	0.00%	215	$6K	Reduce -94.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	686	$6K	Add +26.1%
VERX Vertex Inc. Class A	0.00%	175	$6K	Reduce -92.5%
YALA Yalla Group Ltd.	0.00%	1,016	$6K	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	2,570	$5K	Reduce -99.4%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	86	$5K	Add +104.8%
GCBC Greene County Bancorp Inc.	0.00%	249	$5K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	466	$5K	Reduce -92.7%
MKSI MKS Inc.	0.00%	56	$5K	Reduce -99.9%
MG Mistras Group Inc.	0.00%	746	$5K	Reduce -98.7%
LUNG Pulmonx Corp.	0.00%	2,144	$5K	Reduce -97.8%
VRNS Varonis Systems Inc.	0.00%	100	$5K	Add +44.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	172	$5K	Reduce -91.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	39	$4K	No change
NECB Northeast Community Bancorp	0.00%	174	$4K	Reduce -97.2%
SMLR Semler Scientific Inc.	0.00%	107	$4K	Add +328.0%
TELA Tela Bio Inc.	0.00%	2,116	$4K	New
TASEKO MINES LTD	0.00%	1,280	$4K	New
BSY Bentley Systems Inc. Class B	0.00%	61	$3K	Reduce -96.8%
CIFR Cipher Digital Inc.	0.00%	654	$3K	Add +5.8%
CLSK Cleanspark Inc.	0.00%	311	$3K	Reduce -88.2%
CORZ Core Scientific Inc.	0.00%	214	$3K	New
DHX Dhi Group Inc.	0.00%	1,306	$3K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	38	$3K	No change
LIF LIFE360 Inc.	0.00%	52	$3K	Reduce -94.4%
MAC The Macerich Co.	0.00%	238	$3K	Add +5850.0%
NWS News Corp. Class B	0.00%	89	$3K	Reduce -50.0%
PD Pagerduty Inc.	0.00%	242	$3K	Reduce -98.9%
RYN Rayonier Inc.	0.00%	160	$3K	Reduce -99.8%
VNET Vnet Group Inc.-ADR	0.00%	576	$3K	No change
UPST Upstart Holdings Inc.	0.00%	53	$3K	Reduce -8.6%
ASTS Ast Spacemobile Inc.	0.00%	44	$2K	New
CLW Clearwater Paper Corp.	0.00%	74	$2K	No change
EQNR Equinor ASA-Spon ADR	0.00%	117	$2K	Reduce -77.3%
GENC Gencor Industries Inc.	0.00%	212	$2K	Add +381.8%
GTLB Gitlab Inc. Class A	0.00%	45	$2K	Reduce -99.8%
HUT Hut 8 Corp.	0.00%	155	$2K	Reduce -57.1%
MLR Miller Industries Inc.	0.00%	60	$2K	Reduce -25.0%
EDU New Oriental Educatio-SP ADR	0.00%	41	$2K	Reduce -99.9%
NIU Niu Technologies-Spons ADR	0.00%	835	$2K	New
PH Parker Hannifin Corp.	0.00%	3	$2K	No change
PACK Ranpak Holdings Corp.	0.00%	830	$2K	Reduce -87.0%
RELY Remitly Global Inc.	0.00%	124	$2K	No change
WULF Terawulf Inc.	0.00%	514	$2K	Add +15.0%
TUYA Tuya Inc.	0.00%	1,092	$2K	Reduce -96.6%
TWIN Twin Disc Inc.	0.00%	310	$2K	Add +355.9%
VNO Vornado Realty Trust	0.00%	59	$2K	Add +34.1%
VOYA Voya Financial Inc.	0.00%	41	$2K	Reduce -99.8%
WHR Whirlpool Corp.	0.00%	23	$2K	Add +53.3%
XPEV Xpeng Inc. - ADR	0.00%	162	$2K	No change
JCI Johnson Controls Internation	0.00%	21	$2K	No change
FER Ferrovial NV	0.00%	54	$2K	Reduce -78.0%
AMG Affiliated Managers Group	0.00%	8	$1K	Reduce -99.9%
ALNT Allient Inc.	0.00%	39	$1K	Reduce -99.9%
ASB Associated Banc-Corp.	0.00%	64	$1K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	101	$1K	New
CAN Canaan Inc.	0.00%	1,901	$1K	Add +89.3%
CSTL Castle Biosciences Inc.	0.00%	72	$1K	Reduce -98.5%
CCOI Cogent Communications Holdin	0.00%	22	$1K	No change
DAL Delta Air Lines Inc.	0.00%	40	$1K	Reduce -96.8%
DKNG Draftkings Inc. Class A	0.00%	32	$1K	Reduce -82.5%
EQT Eqt Corp.	0.00%	32	$1K	No change
HASI Ha Sustainable Infrastructur	0.00%	63	$1K	New
LCII Lci Industries	0.00%	15	$1K	Reduce -100.0%
LPLA LPL Financial Holdings Inc.	0.00%	4	$1K	Reduce -100.0%
LW Lamb Weston Holdings Inc.	0.00%	25	$1K	No change
LVS Las Vegas Sands Corp.	0.00%	31	$1K	No change
DSGR Distribution Solutions Group	0.00%	65	$1K	Reduce -99.7%
LU Lufax Holding Ltd.-ADR	0.00%	702	$1K	New
MGPI MGP Ingredients Inc.	0.00%	42	$1K	New
MCS Marcus Corporation	0.00%	66	$1K	Reduce -98.7%
NWSA News Corp. Class A	0.00%	47	$1K	Reduce -87.4%
PLAB Photronics Inc.	0.00%	66	$1K	Reduce -97.0%
MYPS Playstudios Inc.	0.00%	1,303	$1K	New
RDDT Reddit Inc. Class A	0.00%	13	$1K	Reduce -99.5%
RELL Richardson Elec Ltd.	0.00%	126	$1K	New
SAIL Sailpoint Inc.	0.00%	80	$1K	New
SBET Sharplink Inc.	0.00%	133	$1K	Reduce -96.5%
TKR Timken Co.	0.00%	18	$1K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	294	$1K	New
YUM Yum! Brands Inc.	0.00%	11	$1K	Reduce -99.6%
BTBT Bit Digital Inc.	0.00%	731	$1K	Add +38.7%
LPG Dorian LPG Ltd.	0.00%	74	$1K	New
ALB Albemarle Corp.	0.00%	13	$0	No change
AMTM Amentum Holdings Inc.	0.00%	13	$0	New
CRTO Criteo SA-Spon	0.00%	40	$0	No change
LXP LXP Industrial Trust	0.00%	100	$0	Reduce -99.9%
PPTA Perpetua Resources Corp.	0.00%	69	$0	New
METCB Ramaco Resources Inc. Class B	0.00%	121	$0	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	10	$0	Reduce -99.9%
SNAP Snap Inc. Class A	0.00%	94	$0	Reduce -99.6%
TALO Talos Energy Inc.	0.00%	34	$0	New
ZEPP Zepp Health Corp.-ADR	0.00%	157	$0	No change
PSFE Paysafe Ltd.	0.00%	45	$0	Add +80.0%
VAL Valaris Ltd.	0.00%	6	$0	New
GLOB Globant SA	0.00%	10	$0	No change
CMDB Costamare Bulkers Holding	0.00%	42	$0	New

Other holdings (251): bonds, preferreds, convertibles and warrants · $7.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	159,990,000	$204.6M	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	170,214,000	$200.8M	Add +34.1%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	174,135,000	$182.1M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	114,081,000	$163.3M	Reduce -8.6%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	85,582,000	$153.8M	Add +71.3%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	82,516,000	$147.0M	Add +9.5%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	113,002,000	$125.2M	Add +2.4%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	136,854,000	$122.9M	Add +1.5%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	97,625,000	$115.7M	Add +30.8%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	113,211,000	$112.1M	Add +27.8%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	86,345,000	$109.4M	Add +4.7%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	75,442,000	$106.5M	Add +33.2%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	104,750,000	$106.1M	Add +10.4%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	103,570,000	$102.2M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	108,792,000	$101.0M	Add +20.9%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	101,901,000	$100.4M	Add +9.9%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	83,021,000	$96.0M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	62,371,000	$94.6M	Add +57.0%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	82,082,000	$93.5M	Add +2.6%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	97,169,000	$92.5M	Add +103.3%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	92,759,000	$92.3M	Add +32.9%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	82,120,000	$87.5M	Add +4.3%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	70,529,000	$87.0M	Add +80.0%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	93,192,000	$85.2M	Add +0.7%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	70,131,000	$78.2M	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	73,354,000	$74.4M	Add +15.8%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	69,753,000	$71.1M	Add +1.1%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	54,618,000	$71.1M	Add +22.9%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	53,875,000	$70.6M	New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	72,212,000	$69.9M	Add +8.9%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	79,543,000	$69.7M	Add +4.5%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	67,477,000	$68.1M	Add +62.7%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	65,401,000	$64.4M	Add +4.2%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	69,660,000	$63.3M	Add +12.2%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	34,966,000	$63.0M	Reduce -9.7%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	50,142,000	$62.6M	Add +217.8%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	61,076,000	$61.0M	Add +74.8%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	61,266,000	$59.2M	Add +10.6%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	50,150,000	$58.0M	Add +209.1%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	57,982,000	$57.4M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	46,155,000	$55.4M	Add +25.2%
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	45,540,000	$52.6M	Add +412.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	53,583,000	$52.1M	Add +24.5%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	53,275,000	$51.1M	Add +7003.3%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	33,423,000	$48.2M	Add +15.6%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	47,146,000	$46.6M	Add +17.4%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	46,313,000	$46.0M	Add +74.7%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	43,020,000	$45.8M	Add +14.7%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	37,734,000	$45.0M	Add +13.3%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	47,210,000	$44.7M	Reduce -1.6%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	30,147,000	$44.7M	Reduce -6.5%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	46,735,000	$44.4M	Add +8.0%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	46,385,000	$44.3M	Add +9.8%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	34,664,000	$44.1M	Add +55.1%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	41,831,000	$44.1M	Add +5.9%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	34,790,000	$43.6M	Add +1.1%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	42,534,000	$42.6M	Add +150.2%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	46,983,000	$42.3M	Add +59.3%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	44,718,000	$42.1M	Add +60.1%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	39,269,000	$40.4M	Add +53.7%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	35,326,000	$40.3M	Reduce -20.3%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	38,028,000	$40.3M	Add +20.6%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	40,994,000	$39.9M	Reduce -8.1%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	36,500,000	$39.3M	Add +5.8%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	20,524,000	$37.8M	New
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	25,000,000	$34.6M	New
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	36,023,000	$34.0M	Add +2.9%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	31,928,000	$33.9M	Add +57.8%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	33,591,000	$33.4M	Add +12.8%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	31,745,000	$32.9M	Add +78.0%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	29,441,000	$30.7M	Add +336.7%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	10,311,000	$30.1M	Add +34.3%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	32,032,000	$29.6M	Add +6.9%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	24,411,000	$29.3M	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	26,409,000	$29.2M	New
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	21,800,000	$29.2M	Add +100.1%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	25,102,000	$29.2M	Add +761.4%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	21,687,000	$28.9M	Reduce -12.9%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	17,350,000	$27.9M	Add +59.7%
PROS HOLDINGS INC (PRO 2.5 07/01/30)	DEBT 2.500% 7/0 · principal	25,742,000	$27.8M	New
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	278,910	$27.7M	Add +4.3%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	20,021,000	$27.1M	New
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	29,035,000	$27.0M	Add +27.3%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	27,533,000	$26.7M	Reduce -12.7%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	22,367,000	$26.6M	Add +240.7%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	28,026,000	$26.5M	Add +9.9%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	24,773,000	$26.4M	Add +106.9%
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	26,516,000	$26.2M	Add +54.8%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	18,438,000	$26.0M	Reduce -68.5%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	27,027,000	$25.7M	Add +29.0%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	641,900	$25.5M	Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD · principal	511,530	$25.1M	Add +4.3%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	26,550,000	$24.9M	Add +15.2%
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	468,286	$24.7M	Reduce -3.5%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	22,878,000	$24.2M	Reduce -58.0%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	21,376,000	$24.2M	New
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25)	NOTE 3.250%10/0 · principal	22,472,000	$23.6M	Reduce -2.2%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	19,829,000	$23.6M	Add +2.1%
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	23,500,000	$23.6M	Reduce -30.9%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	24,512,000	$23.1M	Add +284.5%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	10,743,000	$23.1M	New
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	12,948,000	$22.6M	Add +2212.1%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	22,662,000	$22.5M	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	21,722,000	$22.1M	Add +183.2%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	14,138,000	$21.7M	Add +530.6%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	22,696,000	$21.6M	Add +102.3%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	25,000,000	$21.5M	Add +108.3%
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	21,121,000	$21.4M	Reduce -24.2%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	17,659,000	$21.1M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	19,473,000	$20.9M	Add +34.5%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	19,603,000	$20.5M	Add +861.4%
MITEK SYSTEMS INC (MITK 0.75 02/01/26)	NOTE 0.750% 2/0 · principal	20,800,000	$20.5M	Add +6.1%
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	14,468,000	$20.4M	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	15,800,000	$20.3M	Add +2.8%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	17,175,000	$19.6M	Add +1842.9%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	18,061,000	$19.3M	Add +2215.5%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	16,779,000	$18.9M	New
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	19,683,000	$18.5M	Add +462.4%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	19,492,000	$18.4M	Add +163.7%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	18,332,000	$18.2M	Add +221.3%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	14,884,000	$17.4M	Add +78.2%
DYNAVAX TECHNOLOGIES CORP	DEBT 2.000% 3/1 · principal	19,008,000	$17.3M	Add +227.3%
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	17,500,000	$17.2M	New
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	18,582,000	$16.9M	No change
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	16,841,000	$16.3M	New
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	16,051,000	$15.4M	Add +5.8%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	16,182,000	$15.3M	Add +325.5%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	14,149,000	$14.8M	Add +2.9%
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	11,750,000	$14.7M	New
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	13,675,000	$14.6M	New
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	14,824,000	$14.3M	Add +219.3%
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	14,159,000	$14.1M	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	15,642,000	$14.0M	Add +50.7%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	15,000,000	$14.0M	Add +11.1%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	13,470,000	$13.9M	Add +101.0%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	11,836,000	$13.6M	Add +256.2%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	12,534,000	$12.5M	New
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	12,853,000	$12.3M	Reduce -60.6%
MBB iShares MBS ETF	MBS ETF · principal	127,524	$12.0M	Reduce -2.8%
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	12,000,000	$11.8M	Add +9.1%
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28)	NOTE 5.500% 2/0 · principal	9,470,000	$11.5M	Add +154.0%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	12,049,000	$11.4M	Reduce -44.4%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	12,629,000	$11.3M	Add +8.1%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	12,019,000	$11.2M	Add +117.8%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	12,426,000	$11.2M	Add +33.2%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	10,000,000	$11.0M	Add +233.3%
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	8,492,000	$10.8M	New
VGSH Vanguard Short-Term Treasury	SHORT TERM TREAS · principal	180,782	$10.6M	Reduce -2.5%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	9,780,000	$10.4M	Reduce -51.1%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	10,892,000	$10.4M	Add +62.4%
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	10,120,000	$10.0M	Add +1.0%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	9,689,000	$9.4M	Add +106.6%
TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25)	NOTE 2.500% 9/1 · principal	9,460,000	$9.3M	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	10,201,000	$8.8M	Add +8126.6%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	9,000,000	$8.8M	New
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	8,965,000	$8.5M	No change
GROUPON INC (GRPN 6.25 03/15/27 *)	NOTE 6.250% 3/1 · principal	5,924,000	$8.3M	Add +102.4%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	7,851,000	$7.8M	No change
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	7,865,000	$7.6M	No change
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	8,181,000	$7.0M	Reduce -18.6%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	7,402,000	$6.7M	Reduce -77.1%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	6,909,000	$6.6M	No change
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	61,136	$6.4M	Reduce -30.1%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	6,730,000	$6.3M	Add +80.4%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	4,977,000	$6.0M	New
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1 · principal	6,282,000	$6.0M	Reduce -66.9%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	5,072,000	$5.9M	Add +6944.4%
HERTZ CORP/THE (HTZ 8 07/15/29)	NOTE 8.000% 7/1 · principal	4,354,000	$5.7M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	6,297,000	$5.7M	Add +725.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4,503	$5.5M	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	5,615,000	$5.4M	No change
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	4,800,000	$5.4M	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	4,960,000	$5.3M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	6,366,000	$5.1M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	5,152,000	$5.0M	Add +3502.8%
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	5,000,000	$4.9M	No change
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	5,000,000	$4.8M	New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	5,500,000	$4.8M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	4,171,000	$4.7M	Add +82.3%
IEF iShares 7-10 Year Treasury B	7-10 YR TRSY BD · principal	47,035	$4.5M	Reduce -4.6%
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26)	NOTE 2.875% 4/1 · principal	2,730,000	$4.5M	No change
TLT iShares 20+ Year Treasury BD	20 YR TR BD ETF · principal	50,729	$4.5M	Add +596.6%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	2,500,000	$4.4M	No change
INOTIV INC (NOTV 3.25 10/15/27)	NOTE 3.250%10/1 · principal	18,065,000	$4.4M	Reduce -0.8%
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	3,287,000	$4.4M	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	39,008,000	$4.3M	Reduce -4.9%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	3,420,000	$4.1M	Add +332.9%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	4,188,000	$3.9M	No change
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	4,876,000	$3.9M	No change
VCSH Vanguard S/T Corp. Bond ETF	SHRT TRM CORP BD · principal	46,720	$3.7M	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	3,424,000	$3.7M	Add +96.9%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	2,500,000	$3.5M	New
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	3,329,000	$3.3M	New
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	1,177,000	$3.3M	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	2,725,000	$3.3M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	99,613	$3.2M	Reduce -46.0%
BSV Vanguard Short-Term Bond ETF	SHORT TRM BOND · principal	39,638	$3.1M	No change
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	3,529,000	$3.1M	Reduce -49.7%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	2,400,000	$2.6M	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	2,600,000	$2.5M	No change

Largest 200 of 251 shown.

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

Security	Class	Value
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0	$1K
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1	$1K
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0	$997

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: $72.7B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.5%	3.70%	−0.73
UNH Unitedhealth Group Inc.	Reduce -28.9%	0.43%	−0.68
AEP American Electric Power	Reduce -50.3%	0.51%	−0.68
BABA Alibaba Group Holding-SP ADR	Reduce -70.8%	0.19%	−0.66
V Visa Inc. Class A	Reduce -17.5%	1.95%	−0.62
EXC Exelon Corp.	Reduce -24.1%	1.12%	−0.60
PLD Prologis Inc.	Reduce -84.8%	0.08%	−0.56
NTES Netease Inc.-ADR	Reduce -89.0%	0.08%	−0.54
AON Aon PLC Class A	Reduce -18.7%	0.99%	−0.51
HEI Heico Corp.	Reduce -99.9%	0.00%	−0.46
JD Jd.com Inc.-ADR	Reduce -90.9%	0.03%	−0.36
COP Conocophillips	Reduce -20.7%	0.50%	−0.31
WM Waste Management Inc.	Reduce -17.3%	0.88%	−0.30
BAC Bank of America Corp.	Reduce -19.9%	1.42%	−0.30
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -63.2%	0.21%	−0.25
XOM Exxon Mobil Corp.	Reduce -2.0%	1.03%	−0.24
ADBE Adobe Inc.	Reduce -28.6%	0.44%	−0.23
ICE Intercontinental Exchange Inc.	Reduce -6.1%	1.86%	−0.19
PBR Petroleo Brasileiro-Spon ADR	Reduce -12.5%	0.37%	−0.16
KO The Coca-Cola Co.	Reduce -5.0%	0.92%	−0.16
ICLR Icon PLC	Reduce -30.5%	0.16%	−0.14
AVY Avery Dennison Corp.	Reduce -16.7%	0.41%	−0.14
IBN Icici Bank Ltd.-Spon ADR	Reduce -33.8%	0.23%	−0.13
UL Unilever PLC	Reduce -19.0%	0.34%	−0.11
VRTX Vertex Pharmaceuticals Inc.	Reduce -9.8%	0.33%	−0.11
HSIC Henry Schein Inc.	Reduce -49.4%	0.10%	−0.11
SMG Scotts Miracle-Gro Co.	Reduce -100.0%	0.00%	−0.10
KMB Kimberly-Clark Corp.	Reduce -49.9%	0.07%	−0.10
CX Cemex Sab-Spons ADR Part Cer	Reduce -32.4%	0.28%	−0.09
GS Goldman Sachs Group Inc.	Reduce -24.6%	0.62%	−0.08
HRB H&R Block Inc.	Reduce -14.6%	0.27%	−0.08
WMT Walmart Inc.	Reduce -65.5%	0.04%	−0.07
SBUX Starbucks Corp.	Reduce -5.9%	0.27%	−0.07
RELX Relx PLC - Spon ADR	Reduce -18.7%	0.25%	−0.06
NXPI NXP Semiconductors NV	Reduce -40.0%	0.10%	−0.06
SQM Quimica Y Minera Chil-SP ADR	Reduce -29.4%	0.08%	−0.06
HCA HCA Healthcare Inc.	Reduce -48.3%	0.06%	−0.06
AXP American Express Co.	Reduce -15.8%	0.55%	−0.06
KOF Coca-Cola Femsa Sab-SP ADR	Reduce -56.7%	0.04%	−0.06
ONTO Onto Innovation Inc.	Reduce -70.0%	0.01%	−0.05
NDSN Nordson Corp.	Reduce -5.5%	0.51%	−0.05
MFG Mizuho Financial Group-ADR	Reduce -16.1%	0.16%	−0.05
BNY Bank of New York Mellon Corp.	Reduce -44.4%	0.06%	−0.05
SYY Sysco Corp.	Reduce -63.0%	0.02%	−0.04
MSI Motorola Solutions Inc.	Reduce -11.4%	0.14%	−0.04
PDD PDD Holdings Inc.	Reduce -10.8%	0.10%	−0.04
CTSH Cognizant Tech Solutions-A	Reduce -22.2%	0.11%	−0.04
CRH CRH PLC	Reduce -3.6%	0.43%	−0.04
INFY Infosys Ltd.-SP ADR	Reduce -17.7%	0.12%	−0.04
CPAY Corpay Inc.	Reduce -13.4%	0.11%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


CCI Crown Castle Inc.	Add +3051.5%	0.86%	+0.83
NVDA Nvidia Corp.	Add +26.4%	1.70%	+0.69
CSX CSX Corp.	Add +41.3%	1.72%	+0.51
PG The Procter & Gamble Co.	Add +66.3%	1.34%	+0.39
TSM Taiwan Semiconductor-SP ADR	Add +1.5%	1.56%	+0.32
GE General Electric	Add +4253.7%	0.31%	+0.31
TT Trane Technologies PLC	Add +40.2%	0.76%	+0.30
LH Labcorp Holdings Inc.	Add +224.1%	0.40%	+0.28
ES Eversource Energy	Add +43905.7%	0.26%	+0.26
INTU Intuit Inc.	Add +151.8%	0.38%	+0.25
PYPL PayPal Holdings Inc.	Add +1066.0%	0.24%	+0.22
URI United Rentals Inc.	Add +34208.2%	0.22%	+0.22
BX Blackstone Inc.	Add +31.9%	0.87%	+0.19
ARCO Arcos Dorados Holdings Inc. Class A	New	0.18%	+0.18
META Meta Platforms Inc. Class A	Add +31.4%	0.50%	+0.17
NICE Nice Ltd. - Spon ADR	Add +116.1%	0.32%	+0.17
AMAT Applied Materials Inc.	Add +2.9%	1.04%	+0.16
BDX Becton Dickinson and Co.	Add +617.5%	0.20%	+0.16
HDB HDFC Bank Ltd.-ADR	Add +22.2%	0.65%	+0.14
CDNS Cadence Design SYS Inc.	Add +29.7%	0.45%	+0.13
LLY Eli Lilly & Co.	Add +30.5%	1.21%	+0.13
ADSK Autodesk Inc.	Add +36.2%	0.39%	+0.12
DIS The Walt Disney Co.	Add +154.1%	0.17%	+0.11
NDAQ Nasdaq Inc.	Add +12221.5%	0.11%	+0.11
MU Micron Technology Inc.	Add +10.8%	0.36%	+0.11
A Agilent Technologies Inc.	Add +639.5%	0.12%	+0.10
CYBR Cyberark Software Ltd./Israel	Add +175.8%	0.15%	+0.10
PTC PTC Inc.	Add +31.4%	0.41%	+0.10
ASML ASML Holding NV-NY Reg SHS	Add +38.7%	0.29%	+0.10
SAN Banco Santander SA-Spon ADR	Add +2038075.5%	0.10%	+0.10
CL Colgate-Palmolive Co.	Add +62.8%	0.30%	+0.09
IPGP Ipg Photonics Corp.	Add +81.3%	0.20%	+0.09
SLB SLB Ltd.	Add +80.7%	0.35%	+0.09
NVMI Nova Ltd.	Add +69.2%	0.15%	+0.09
CSL Carlisle Cos Inc.	Add +464.2%	0.10%	+0.08
QCOM Qualcomm Inc.	Add +18.5%	0.79%	+0.08
FISV Fiserv Inc.	Add +81.1%	0.36%	+0.08
CPRT Copart Inc.	Add +281.4%	0.12%	+0.08
AMX America Movil Sab DE CV	Add +5.4%	0.45%	+0.08
GPN Global Payments Inc.	Add +1352.6%	0.08%	+0.07
ECL Ecolab Inc.	Add +420.1%	0.09%	+0.07
HUBB Hubbell Inc.	New	0.07%	+0.07
XYL Xylem Inc.	Add +844.4%	0.08%	+0.07
COST Costco Wholesale Corp.	Add +87.1%	0.15%	+0.06
GOOG Alphabet Inc. Class C	Add +8.5%	0.58%	+0.06
VRSK Verisk Analytics Inc.	Add +101.3%	0.13%	+0.06
KVUE Kenvue Inc.	Add +95.0%	0.17%	+0.06
TEKY Lazard Next Gen Tech ETF	New	0.06%	+0.06
AME Ametek Inc.	Add +17.3%	0.54%	+0.06
NSC Norfolk Southern Corp.	Add +6.5%	1.29%	+0.06

Notes & Other Activity Q1 2025 → Q2 2025


ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	159,990,000	$204.6M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +34.1%	170,214,000	$200.8M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	New	174,135,000	$182.1M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -8.6%	114,081,000	$163.3M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +71.3%	85,582,000	$153.8M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +9.5%	82,516,000	$147.0M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +2.4%	113,002,000	$125.2M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +1.5%	136,854,000	$122.9M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +30.8%	97,625,000	$115.7M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +27.8%	113,211,000	$112.1M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +4.7%	86,345,000	$109.4M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Add +33.2%	75,442,000	$106.5M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +10.4%	104,750,000	$106.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Sold out	104,569,000	$104.4Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	103,570,000	$102.2M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +20.9%	108,792,000	$101.0M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +9.9%	101,901,000	$100.4M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	New	83,021,000	$96.0M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +57.0%	62,371,000	$94.6M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Add +2.6%	82,082,000	$93.5M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +103.3%	97,169,000	$92.5M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +32.9%	92,759,000	$92.3M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Add +4.3%	82,120,000	$87.5M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +80.0%	70,529,000	$87.0M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Add +0.7%	93,192,000	$85.2M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	41,223,000	$83.1Mbefore exit
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	New	70,131,000	$78.2M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +15.8%	73,354,000	$74.4M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +1.1%	69,753,000	$71.1M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +22.9%	54,618,000	$71.1M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	New	53,875,000	$70.6M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Add +8.9%	72,212,000	$69.9M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Add +4.5%	79,543,000	$69.7M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Add +62.7%	67,477,000	$68.1M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +4.2%	65,401,000	$64.4M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Add +12.2%	69,660,000	$63.3M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -9.7%	34,966,000	$63.0M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Add +217.8%	50,142,000	$62.6M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +74.8%	61,076,000	$61.0M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +10.6%	61,266,000	$59.2M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +209.1%	50,150,000	$58.0M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	New	57,982,000	$57.4M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +25.2%	46,155,000	$55.4M
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	Add +412.8%	45,540,000	$52.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +24.5%	53,583,000	$52.1M
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Add +7003.3%	53,275,000	$51.1M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Add +15.6%	33,423,000	$48.2M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Sold out	41,933,000	$47.1Mbefore exit
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	Add +17.4%	47,146,000	$46.6M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Add +74.7%	46,313,000	$46.0M

Showing the first 50 of 234.

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