Lazard Asset Management LLC

Name: LAZARD ASSET MANAGEMENT LLC 13F holdings, Q3 2025
Creator: LAZARD ASSET MANAGEMENT LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Lazard Asset Management LLC reported 1,612 stock positions worth $74.1 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.2%) and Amazon.com (AMZN, 3.4%). Compared with Q2 2025, it opened 190 new positions, sold out of 611, added to 783 and reduced 557. The biggest buy was Ferrovial (FER, shares +40717867%) and the biggest sale Norfolk Southern (NSC, shares −100%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001207017
Portfolio Value: $74.1B (Q3 2025)
SEC Filing: 0001207017-25-000074 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,612 stocks · $74.1B


MSFT Microsoft Corp.	5.31%	7,606,278	$3.9B	Reduce -0.1%
AAPL Apple Inc.	4.16%	12,113,366	$3.1B	Add +2.6%
AMZN Amazon.com Inc.	3.44%	11,607,864	$2.5B	Add +1.4%
GOOGL Alphabet Inc. Class A	2.34%	7,146,562	$1.7B	Reduce -12.3%
NVDA Nvidia Corp.	2.03%	8,082,648	$1.5B	Add +14.3%
AVGO Broadcom Inc.	1.82%	4,079,119	$1.3B	Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR	1.72%	4,558,569	$1.3B	Add +0.9%
FER Ferrovial NV	1.70%	21,987,702	$1.3B	Add +40717866.7%
V Visa Inc. Class A	1.66%	3,603,970	$1.2B	Reduce -0.1%
CSX CSX Corp.	1.47%	30,690,116	$1.1B	Reduce -11.0%
ICE Intercontinental Exchange Inc.	1.45%	6,397,796	$1.1B	Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.37%	19,702,392	$1.0B	Add +0.3%
EXC Exelon Corp.	1.36%	22,446,103	$1.0B	Add +32.9%
PG The Procter & Gamble Co.	1.25%	6,007,605	$923.1M	Add +9.1%
AMT American Tower Corp.	1.16%	4,464,382	$858.6M	Add +1984.8%
CNI Canadian Natl Railway Co.	1.14%	8,955,711	$844.4M	Add +639137.0%
LLY Eli Lilly & Co.	1.12%	1,083,948	$826.7M	Add +6.5%
TMO Thermo Fisher Scientific Inc.	1.04%	1,582,872	$767.7M	Reduce -1.1%
APH Amphenol Corp. Class A	1.03%	6,184,592	$765.3M	Reduce -5.2%
ADI Analog Devices Inc.	0.91%	2,759,919	$678.1M	Reduce -1.7%
GOOG Alphabet Inc. Class C	0.89%	2,709,744	$660.0M	Add +26.1%
BSX Boston Scientific Corp.	0.89%	6,719,769	$656.1M	Add +1.3%
XOM Exxon Mobil Corp.	0.88%	5,812,338	$655.3M	Reduce -7.0%
DHR Danaher Corp.	0.88%	3,296,709	$653.6M	Reduce -0.6%
SCHW Schwab (charles) Corp.	0.84%	6,533,016	$623.7M	Reduce -5.2%
BX Blackstone Inc.	0.83%	3,612,663	$617.2M	Reduce -5.0%
ED Consolidated Edison Inc.	0.81%	5,960,553	$599.2M	Add +121543.9%
MRK Merck & Co. Inc.	0.80%	7,063,672	$592.9M	Add +6.9%
AMAT Applied Materials Inc.	0.80%	2,883,765	$590.4M	Reduce -22.4%
MDT Medtronic PLC	0.77%	6,001,342	$571.5M	Add +19.0%
WM Waste Management Inc.	0.77%	2,586,393	$571.2M	Add +2.8%
QCOM Qualcomm Inc.	0.76%	3,375,638	$561.6M	Add +3.5%
KO The Coca-Cola Co.	0.75%	8,407,620	$557.6M	Reduce -1.2%
MRSH Marsh & McLennan Cos	0.75%	2,763,189	$556.9M	Add +6.5%
MRVL Marvell Technology Inc.	0.72%	6,392,013	$537.4M	Reduce -10.7%
CB Chubb Ltd.	0.69%	1,818,295	$513.2M	Add +7.3%
ACN Accenture PLC Class A	0.69%	2,073,651	$511.4M	Reduce -0.7%
CCI Crown Castle Inc.	0.68%	5,189,880	$500.7M	Reduce -5.2%
MCD McDonald's Corp.	0.68%	1,647,378	$500.6M	Reduce -5.8%
AME Ametek Inc.	0.67%	2,645,977	$497.4M	Add +35.6%
ROK Rockwell Automation Inc.	0.67%	1,416,876	$495.2M	Reduce -28.9%
HD Home Depot Inc.	0.66%	1,205,438	$488.4M	Reduce -1.3%
GS Goldman Sachs Group Inc.	0.65%	607,201	$479.2M	Add +5.5%
TT Trane Technologies PLC	0.63%	1,106,999	$467.1M	Reduce -2.5%
J Jacobs Solutions Inc.	0.63%	3,096,748	$464.1M	Reduce -2.7%
LIN Linde PLC	0.61%	954,064	$453.3M	New
AON Aon PLC Class A	0.61%	1,260,420	$449.4M	Reduce -30.9%
EFX Equifax Inc.	0.60%	1,736,731	$445.5M	Add +0.6%
CBRE CBRE Group Inc. Class A	0.56%	2,624,142	$413.5M	Reduce -4.5%
META Meta Platforms Inc. Class A	0.54%	545,000	$400.2M	Add +23.7%
CRM Salesforce Inc.	0.54%	1,679,186	$398.0M	Add +27.5%
HDB HDFC Bank Ltd.-ADR	0.53%	11,476,763	$392.0M	Add +3.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.51%	20,071,706	$377.7M	Add +34.6%
ZTS Zoetis Inc.	0.51%	2,577,527	$377.1M	Reduce -4.6%
UNH Unitedhealth Group Inc.	0.50%	1,081,118	$373.3M	Add +20.7%
AXP American Express Co.	0.50%	1,120,105	$372.1M	Reduce -1.5%
AMX America Movil Sab DE CV	0.50%	17,703,513	$371.8M	Add +8.8%
ADSK Autodesk Inc.	0.50%	1,159,983	$368.5M	Add +39.6%
IQV Iqvia Holdings Inc.	0.47%	1,839,038	$349.3M	Reduce -1.5%
CDNS Cadence Design SYS Inc.	0.45%	953,730	$335.0M	Reduce -0.1%
CRH CRH PLC	0.44%	2,739,499	$328.4M	Reduce -10.5%
COP Conocophillips	0.43%	3,392,604	$320.9M	Reduce -6.3%
BA The Boeing Co.	0.43%	1,469,524	$317.2M	Reduce -23.2%
SPGI S&P Global Inc.	0.42%	646,289	$314.6M	Add +6.0%
INFY Infosys Ltd.-SP ADR	0.42%	19,240,608	$313.0M	Add +340.2%
PTC PTC Inc.	0.42%	1,524,976	$309.6M	Reduce -1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.41%	8,897,810	$305.8M	Add +31.1%
NDSN Nordson Corp.	0.40%	1,299,434	$294.9M	Reduce -16.6%
ODFL Old Dominion Freight Line	0.39%	2,054,044	$289.2M	Add +6.2%
INTU Intuit Inc.	0.37%	400,967	$273.8M	Add +27.0%
PBR Petroleo Brasileiro-Spon ADR	0.37%	21,569,843	$273.1M	Add +12.7%
ADBE Adobe Inc.	0.37%	773,002	$272.7M	Add +3.2%
MDLZ Mondelez International Inc. Class A	0.36%	4,265,489	$266.5M	Reduce -5.2%
MU Micron Technology Inc.	0.34%	1,525,608	$255.3M	Reduce -20.9%
GE General Electric filed as GE AEROSPACE	0.34%	828,440	$249.2M	Add +4.0%
ISRG Intuitive Surgical Inc.	0.34%	556,008	$248.7M	Reduce -5.6%
AMD Advanced Micro Devices	0.34%	1,535,818	$248.5M	Reduce -4.4%
VALE Vale SA-SP ADR	0.33%	22,272,507	$241.9M	Add +10.9%
ASML ASML Holding NV-NY Reg SHS	0.31%	240,232	$232.6M	Add +0.3%
BRSL Brightstar Lottery PLC	0.31%	13,279,477	$229.1M	Reduce -3.1%
PAC Grupo Aeroportuario Pac-ADR	0.30%	947,581	$224.8M	Add +13.4%
OMC Omnicom Group	0.30%	2,749,428	$224.2M	Reduce -3.4%
URI United Rentals Inc.	0.30%	232,394	$221.9M	Add +22.9%
VRTX Vertex Pharmaceuticals Inc.	0.29%	544,823	$213.4M	Add +13.4%
FISV Fiserv Inc.	0.29%	1,649,344	$212.6M	Add +20.3%
CCEP Coca-Cola Europacific Partne	0.28%	2,329,999	$210.8M	Add +310.4%
IVV iShares Core S&P 500 ETF	0.28%	307,431	$205.8M	Reduce -3.6%
ETN Eaton Corp. PLC	0.28%	546,426	$204.5M	Reduce -3.4%
UL Unilever PLC	0.27%	3,425,384	$203.1M	Reduce -6.5%
TX Ternium SA-Sponsored ADR	0.27%	5,813,570	$201.9M	Add +8.5%
ASX Ase Technology Holding -ADR	0.27%	18,012,941	$199.8M	Reduce -0.8%
BAP Credicorp Ltd.	0.26%	725,152	$193.1M	Add +16.9%
SNPS Synopsys Inc.	0.26%	389,291	$192.1M	Add +28.5%
BABA Alibaba Group Holding-SP ADR	0.26%	1,071,580	$191.5M	Reduce -4.5%
TSLA Tesla Inc.	0.26%	430,442	$191.4M	Add +45.0%
AVY Avery Dennison Corp.	0.25%	1,140,744	$185.0M	Reduce -25.8%
MA Mastercard Inc. Class A	0.25%	321,600	$182.9M	Add +13.3%
DE Deere & Co.	0.24%	389,322	$178.0M	Add +28.1%
ESLT Elbit Systems Ltd.	0.23%	340,203	$172.7M	New
ORCL Oracle Corp.	0.23%	593,032	$166.8M	Add +370.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.22%	3,213,177	$162.5M	Add +0.8%
NKE Nike Inc. Class B	0.22%	2,325,505	$162.2M	Add +501.4%
JNJ Johnson & Johnson	0.22%	873,400	$161.9M	Add +12.2%
GIL Gildan Activewear Inc.	0.22%	2,799,309	$161.7M	Add +95.2%
SBUX Starbucks Corp.	0.21%	1,881,247	$159.2M	Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	1,343,443	$153.8M	Add +49.5%
CX Cemex Sab-Spons ADR Part Cer	0.20%	16,792,244	$151.0M	Reduce -35.9%
AEM Agnico Eagle Mines Ltd.	0.20%	888,239	$149.6M	Add +566.3%
TRMB Trimble Inc.	0.20%	1,795,638	$146.6M	Reduce -5.8%
PYPL PayPal Holdings Inc.	0.20%	2,167,539	$145.4M	Add +2.9%
MANH Manhattan Associates Inc.	0.20%	707,742	$145.1M	Add +76.4%
PANW Palo Alto Networks Inc.	0.20%	712,194	$145.0M	Add +51.1%
CL Colgate-Palmolive Co.	0.20%	1,810,228	$144.7M	Reduce -17.3%
NFLX Netflix Inc.	0.20%	120,932	$144.7M	Add +80.5%
IPGP Ipg Photonics Corp.	0.19%	1,786,872	$141.5M	Reduce -5.9%
CHKP Check Point Software Tech	0.19%	681,488	$141.0M	Add +24.2%
LH Labcorp Holdings Inc.	0.19%	483,520	$138.8M	Reduce -51.1%
RELX Relx PLC - Spon ADR	0.18%	2,861,387	$136.7M	Reduce -4.7%
PM Philip Morris International	0.18%	838,126	$135.9M	Add +98.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.18%	20,128,477	$135.9M	Add +35.3%
BAX Baxter International Inc.	0.18%	5,868,478	$133.6M	Add +30.9%
KVUE Kenvue Inc.	0.18%	8,221,259	$133.4M	Add +53.9%
PEP Pepsico Inc.	0.17%	922,014	$129.5M	Add +38.5%
XRAY Dentsply Sirona Inc.	0.17%	10,200,525	$129.4M	Add +0.9%
MSI Motorola Solutions Inc.	0.17%	281,182	$128.6M	Add +24.8%
GD General Dynamics Corp.	0.17%	376,162	$128.3M	Add +349.2%
SU Suncor Energy Inc.	0.17%	3,036,031	$127.0M	Add +173.2%
IBN Icici Bank Ltd.-Spon ADR	0.17%	4,104,411	$124.1M	Reduce -7.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.16%	1,470,701	$121.9M	Reduce -5.4%
FIX Comfort Systems USA Inc.	0.16%	145,471	$120.0M	Add +10.8%
TER Teradyne Inc.	0.16%	841,568	$115.8M	Reduce -3.7%
UBER Uber Technologies Inc.	0.16%	1,178,554	$115.5M	Add +344.3%
NDAQ Nasdaq Inc.	0.15%	1,262,808	$111.7M	Add +55.1%
COST Costco Wholesale Corp.	0.15%	119,524	$110.6M	Add +22.8%
ICLR Icon PLC	0.14%	605,518	$106.0M	Reduce -13.6%
CP Canadian Pacific Kansas City	0.14%	1,379,393	$102.7M	Add +281.2%
AZN Astrazeneca PLC-Spons ADR	0.14%	1,334,560	$102.4M	Add +18.4%
ARGX Argenx SE - ADR	0.14%	137,196	$101.2M	Add +7.6%
EMR Emerson Electric Co.	0.14%	767,293	$100.7M	Reduce -6.1%
NICE Nice Ltd. - Spon ADR	0.13%	679,772	$98.4M	Reduce -44.6%
ZBRA Zebra Technologies Corp. Class A	0.13%	331,094	$98.4M	Reduce -3.5%
AMP Ameriprise Financial Inc.	0.13%	199,682	$98.1M	Add +139.9%
JPM JPMorgan Chase & Co.	0.13%	308,073	$96.7M	Add +61.3%
SAN Banco Santander SA-Spon ADR	0.13%	9,211,673	$96.5M	Add +20.5%
PDD PDD Holdings Inc.	0.13%	717,956	$94.9M	Add +10.4%
GPN Global Payments Inc.	0.13%	1,141,669	$94.8M	Add +69.1%
ING ING Groep N.V.-Sponsored ADR	0.13%	3,622,933	$94.5M	Reduce -4.7%
TEL Te Connectivity PLC	0.12%	413,553	$90.8M	Add +101.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	624,908	$90.3M	Add +36.2%
A Agilent Technologies Inc.	0.12%	700,731	$89.9M	Add +3.2%
XYL Xylem Inc.	0.12%	594,173	$87.6M	Add +51.4%
GRMN Garmin Ltd.	0.12%	351,690	$86.6M	Add +530.5%
B Barrick Mining Corp.	0.11%	2,574,299	$84.5M	Add +524.9%
GAM General American Investors	0.11%	1,319,076	$82.1M	Reduce -1.1%
SHG Shinhan Financial Group-ADR	0.11%	1,576,735	$79.4M	Add +5.3%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	1,421,526	$78.9M	Add +12.4%
ADX Adams Diversified Equity	0.11%	3,511,882	$78.3M	Reduce -1.1%
NXPI NXP Semiconductors NV	0.10%	335,962	$76.5M	Add +7.5%
MFG Mizuho Financial Group-ADR	0.10%	11,095,236	$74.3M	Reduce -40.9%
SIMO Silicon Motion Technol-ADR	0.10%	783,663	$74.3M	Add +2.3%
PRIM Primoris Services Corp.	0.10%	535,818	$73.6M	Add +56.6%
CTSH Cognizant Tech Solutions-A	0.10%	1,077,215	$72.2M	Add +21.9%
CW Curtiss-Wright Corp.	0.10%	131,801	$71.6M	Add +71.9%
ECL Ecolab Inc.	0.09%	249,958	$68.5M	Add +13.7%
CGNX Cognex Corp.	0.09%	1,490,577	$67.5M	Reduce -2.2%
BKNG Booking Holdings Inc.	0.09%	12,406	$67.0M	Add +34.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	614,104	$66.9M	Add +50.8%
BAH Booz Allen Hamilton Holdings	0.09%	669,131	$66.9M	Reduce -4.1%
FMX Fomento Economico Mex-SP ADR	0.09%	675,809	$66.7M	Add +9.8%
ITW Illinois Tool Works	0.09%	255,339	$66.6M	Add +146.4%
UHS Universal Health Services-B	0.09%	317,768	$65.0M	Add +53.2%
KT KT Corp.-SP ADR	0.09%	3,284,376	$64.0M	Add +1.0%
HCA HCA Healthcare Inc.	0.09%	149,460	$63.7M	Add +39.8%
VRSK Verisk Analytics Inc.	0.09%	251,135	$63.2M	Reduce -5.7%
SE Sea Ltd.-ADR	0.08%	350,727	$62.7M	Add +32.0%
HIG Hartford Insurance Group Inc.	0.08%	468,748	$62.5M	Add +26.5%
PLTR Palantir Technologies Inc. Class A	0.08%	331,845	$60.5M	Add +50.0%
VLTO Veralto Corp.	0.08%	567,713	$60.5M	Add +84.9%
CSL Carlisle Cos Inc.	0.08%	181,374	$59.7M	Add +0.3%
BDX Becton Dickinson and Co.	0.08%	318,238	$59.6M	Reduce -58.2%
BN Brookfield Corp.	0.08%	865,922	$59.4M	New
PLD Prologis Inc.	0.08%	517,464	$59.3M	Reduce -1.8%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.08%	1,081,809	$58.5M	Reduce -2.5%
WMT Walmart Inc.	0.08%	547,436	$56.4M	Add +121.4%
FROG Jfrog Ltd.	0.08%	1,185,416	$56.1M	Add +1669.6%
NTES Netease Inc.-ADR	0.08%	368,126	$56.0M	Reduce -6.9%
IHG Intercontinental Hotels-ADR	0.08%	460,897	$55.9M	Add +29.5%
CAH Cardinal Health Inc.	0.07%	354,167	$55.6M	Add +138.7%
TXN Texas Instruments Inc.	0.07%	301,668	$55.4M	Add +2.8%
NOW ServiceNow Inc.	0.07%	59,770	$55.0M	Add +20.5%
KLAC KLA Corp.	0.07%	50,802	$54.8M	Add +125.3%
NVMI Nova Ltd.	0.07%	171,311	$54.8M	Reduce -52.3%
KGC Kinross Gold Corp.	0.07%	2,175,693	$54.0M	New
DOCN Digitalocean Holdings Inc.	0.07%	1,542,060	$52.7M	Reduce -7.2%
CPAY Corpay Inc.	0.07%	179,879	$51.8M	Reduce -15.9%
TCOM Trip.com Group Ltd.-ADR	0.07%	678,361	$51.0M	Add +14.1%
INTC Intel Corp.	0.07%	1,507,755	$50.6M	Add +392.4%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	98,855	$49.7M	Add +13.1%
HUBB Hubbell Inc.	0.07%	114,100	$49.1M	No change
OMCL Omnicell Inc.	0.07%	1,607,997	$49.0M	Reduce -5.9%
MELI MercadoLibre Inc.	0.07%	20,691	$48.4M	Reduce -20.0%
DB Deutsche Bank AG-Registered	0.07%	1,370,007	$48.2M	New
GFI Gold Fields Ltd.-Spons ADR	0.06%	1,139,418	$47.8M	Add +48.7%
SDGR Schrodinger Inc.	0.06%	2,346,441	$47.1M	Add +65.3%
AU Anglogold Ashanti PLC	0.06%	667,546	$46.9M	Reduce -9.1%
XEL Xcel Energy Inc.	0.06%	579,742	$46.8M	Add +39.2%
HIMX Himax Technologies Inc.-ADR	0.06%	5,228,795	$46.2M	Reduce -0.5%
PFE Pfizer Inc.	0.06%	1,778,033	$45.3M	Add +48.9%
KMB Kimberly-Clark Corp.	0.06%	344,243	$42.8M	Add +0.4%
HMY Harmony Gold MNG-Spon ADR	0.06%	2,310,677	$41.9M	Add +29.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	5,712,705	$41.9M	Reduce -1.7%
CSCO Cisco Systems Inc.	0.06%	610,225	$41.8M	Add +3.4%
MO Altria Group Inc.	0.06%	626,315	$41.4M	Add +57.0%
ADT Adt Inc.	0.06%	4,728,390	$41.2M	Add +37.5%
EME Emcor Group Inc.	0.06%	63,364	$41.2M	Add +58.8%
FAF First American Financial	0.06%	639,541	$41.1M	Reduce -20.3%
COHR Coherent Corp.	0.05%	367,135	$39.5M	Reduce -30.2%
VZ Verizon Communications Inc.	0.05%	872,806	$38.4M	Reduce -24.4%
XCAFX Morgan Stanley China A Share	0.05%	2,303,525	$38.4M	Add +0.4%
IJH iShares Core S&P Midcap ETF	0.05%	580,927	$37.9M	Reduce -5.0%
SBAC SBA Communications Corp.	0.05%	195,104	$37.7M	Add +34.4%
POR Portland General Electric Co.	0.05%	852,157	$37.5M	Add +56.1%
GILD Gilead Sciences Inc.	0.05%	337,468	$37.5M	Reduce -1.1%
CTVA Corteva Inc.	0.05%	540,477	$36.6M	Add +157.9%
KEYS Keysight Technologies Inc.	0.05%	206,333	$36.1M	Add +3.7%
GLD SPDR Gold Shares	0.05%	100,901	$35.9M	Add +1.3%
GM General Motors Co.	0.05%	583,547	$35.6M	Add +60.1%
ETR Entergy Corp.	0.05%	377,633	$35.2M	Add +223.3%
HQY Healthequity Inc.	0.05%	370,923	$35.2M	Reduce -4.3%
AEP American Electric Power	0.05%	311,097	$35.0M	Reduce -90.3%
WTS Watts Water Technologies-A	0.05%	123,445	$34.5M	Add +43.1%
FFIV F5 Inc.	0.05%	106,213	$34.3M	Add +64.5%
MTZ Mastec Inc.	0.05%	159,950	$34.0M	Add +114.3%
NTAP Netapp Inc.	0.05%	287,161	$34.0M	Add +37.5%
CVX Chevron Corp.	0.05%	218,291	$33.9M	Reduce -11.7%
LRCX Lam Research Corp.	0.05%	252,030	$33.7M	Add +11.0%
NBXG Neuberger Next Generation Co.	0.05%	2,179,106	$33.5M	Reduce -1.1%
FWRG First Watch Restaurant Group	0.04%	2,129,524	$33.3M	Reduce -6.7%
CRUS Cirrus Logic Inc.	0.04%	262,695	$32.9M	Add +6.0%
GEHC GE Healthcare Technology	0.04%	435,711	$32.7M	Add +24.6%
IJR iShares Core S&P Small-Cap E	0.04%	275,116	$32.7M	Reduce -9.0%
CBSH Commerce Bancshares Inc.	0.04%	545,276	$32.6M	Add +32.7%
TDF Templeton Dragon Fund Inc.	0.04%	2,793,619	$32.5M	Reduce -2.1%
FND Floor & Decor Holdings Inc. Class A	0.04%	440,813	$32.5M	Add +714.7%
VEEV Veeva Systems Inc. Class A	0.04%	108,771	$32.4M	Add +99.0%
GEV GE Vernova Inc.	0.04%	52,666	$32.4M	Add +56.7%
SPG Simon Property Group Inc.	0.04%	171,457	$32.2M	Add +41.7%
ALLE Allegion PLC	0.04%	179,818	$31.9M	Add +40.5%
HON Honeywell International Inc.	0.04%	150,926	$31.8M	Add +5.4%
LOW Lowe's Cos Inc.	0.04%	126,028	$31.7M	Reduce -10.3%
RMBS Rambus Inc.	0.04%	298,928	$31.1M	Add +39.4%
HSIC Henry Schein Inc.	0.04%	462,211	$30.7M	Reduce -49.9%
THC Tenet Healthcare Corp.	0.04%	147,333	$29.9M	Add +32.3%
MCK McKesson Corp.	0.04%	37,502	$29.0M	Add +37.9%
TTC Toro Co.	0.04%	374,782	$28.6M	Reduce -9.8%
KR Kroger Co.	0.04%	420,403	$28.3M	Add +30.6%
CART Maplebear Inc.	0.04%	766,932	$28.2M	Add +86.4%
LMT Lockheed Martin Corp.	0.04%	56,436	$28.2M	Reduce -58.5%
EA Electronic Arts Inc.	0.04%	139,251	$28.1M	Reduce -63.2%
EQH Equitable Holdings Inc.	0.04%	544,089	$27.6M	Add +22.4%
MS Morgan Stanley	0.04%	171,557	$27.3M	Add +19.5%
COUR Coursera Inc.	0.04%	2,319,515	$27.2M	Add +84.2%
GF The New Germany Fund Inc.	0.04%	2,349,610	$27.2M	Reduce -0.8%
SPSC SPS Commerce Inc.	0.04%	259,258	$27.0M	Add +344.9%
WFC Wells Fargo & Co.	0.04%	320,051	$26.8M	Add +11.5%
WDAY Workday Inc. Class A	0.04%	109,903	$26.5M	Add +20.4%
EOG EOG Resources Inc.	0.04%	235,261	$26.4M	Add +24.3%
CVS CVS Health Corp.	0.04%	349,361	$26.3M	Add +2.9%
ALL Allstate Corp.	0.04%	121,782	$26.1M	Add +40.5%
WDC Western Digital Corp.	0.03%	215,479	$25.9M	Reduce -31.9%
ABNB Airbnb Inc. Class A	0.03%	211,227	$25.6M	Add +29.4%
SHW The Sherwin-Williams Co.	0.03%	73,466	$25.4M	Add +151.3%
BCX BlackRock Resources & Commod	0.03%	2,480,945	$25.2M	Add +42.5%
UNP Union Pacific Corp.	0.03%	106,394	$25.1M	Reduce -6.7%
CME Cme Group Inc.	0.03%	92,784	$25.1M	Add +9.3%
BZ Kanzhun Ltd. - ADR	0.03%	1,068,890	$25.0M	Add +25.9%
QLTY GMO U.S. Quality ETF	0.03%	1,514,867	$24.9M	Add +28.1%
SWKS Skyworks Solutions Inc.	0.03%	322,085	$24.8M	Add +476.5%
MGA Magna International Inc.	0.03%	517,153	$24.5M	New
JOF Japan Smaller Capitalization	0.03%	2,313,023	$24.4M	Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	458,029	$24.3M	New
ATO Atmos Energy Corp.	0.03%	142,001	$24.2M	Reduce -34.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	259,727	$24.2M	Add +10.2%
DLB Dolby Laboratories Inc. Class A	0.03%	332,889	$24.1M	Add +9.8%
CUBE Cubesmart	0.03%	592,036	$24.1M	Reduce -2.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.03%	297,689	$23.8M	Add +76426.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	473,768	$23.7M	New
MSA Msa Safety Inc.	0.03%	137,632	$23.7M	Add +30.1%
YUMC Yum China Holdings Inc.	0.03%	534,777	$23.0M	Add +90.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	1,431,147	$22.9M	Reduce -36.9%
MMYT Makemytrip Ltd.	0.03%	244,766	$22.9M	Reduce -2.4%
TME Tencent Music Entertainm-ADR	0.03%	959,217	$22.4M	Add +42.7%
BC Brunswick Corp.	0.03%	353,698	$22.4M	Add +24.1%
TRGP Targa Resources Corp.	0.03%	130,518	$21.9M	Add +44.8%
HG Hamilton Insurance Grou Class B	0.03%	877,511	$21.8M	Add +32.0%
IEFA iShares Core MSCI Eafe ETF	0.03%	247,957	$21.6M	Add +2.3%
SFM Sprouts Farmers Market Inc.	0.03%	193,623	$21.1M	Add +385.6%
AXS Axis Capital Holdings Ltd.	0.03%	218,913	$21.0M	Add +5.4%
APP AppLovin Corp. Class A	0.03%	29,111	$20.9M	Reduce -11.9%
PINS Pinterest Inc. Class A	0.03%	646,985	$20.8M	Add +30.2%
MIDD Middleby Corp.	0.03%	155,462	$20.7M	Reduce -1.2%
SYK Stryker Corp.	0.03%	55,526	$20.5M	Add +4.9%
EG Everest Group Ltd.	0.03%	58,424	$20.5M	Add +1521.5%
RACE Ferrari NV	0.03%	42,174	$20.4M	New
IIF Morgan Stanley India Invest	0.03%	770,263	$20.3M	Add +12.5%
T AT&T Inc.	0.03%	717,413	$20.3M	Reduce -19.3%
DEO Diageo PLC-Sponsored ADR	0.03%	211,145	$20.1M	Reduce -1.8%
PAYC Paycom Software Inc.	0.03%	95,759	$19.9M	Add +96.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	405,836	$19.9M	Add +7.1%
AGG iShares Core U.S. Aggregate	0.03%	198,319	$19.9M	New
EEFT Euronet Worldwide Inc.	0.03%	225,815	$19.8M	Reduce -15.7%
FLEX Flex Ltd.	0.03%	334,945	$19.4M	Add +194.7%
C Citigroup Inc.	0.03%	191,170	$19.4M	Add +28.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	68,976	$19.4M	Reduce -5.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	176,823	$19.2M	Reduce -20.4%
RNR Renaissancere Holdings Ltd.	0.03%	75,484	$19.2M	Add +31.3%
HLT Hilton Worldwide Holdings Inc.	0.03%	73,745	$19.1M	Add +56.4%
HESM Hess Midstream LP Class A	0.03%	550,753	$19.0M	Add +172.5%
MXF Mexico Fund Inc.	0.03%	964,145	$19.0M	Reduce -2.0%
QFIN Qfin Holdings Inc.-ADR	0.03%	654,047	$18.8M	Add +1.0%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	947,036	$18.6M	Reduce -2.1%
GEN Gen Digital Inc.	0.02%	648,562	$18.4M	Add +5.0%
THO Thor Industries Inc.	0.02%	174,149	$18.1M	Reduce -68.8%
WIX Wix.com Ltd.	0.02%	101,243	$18.0M	Reduce -93.4%
YOU Clear Secure Inc. Class A	0.02%	536,730	$17.9M	Add +47.3%
BMY Bristol-Myers Squibb Co.	0.02%	396,870	$17.9M	Add +5.8%
FIS Fidelity National Info Serv	0.02%	270,648	$17.8M	Add +2.7%
NTGR Netgear Inc.	0.02%	548,911	$17.8M	Add +87.6%
TY Tri-Continental Corp.	0.02%	517,626	$17.6M	Add +15.1%
TGT Target Corp.	0.02%	196,078	$17.6M	Add +35.9%
MPWR Monolithic Power Systems Inc.	0.02%	19,029	$17.5M	Add +32.4%
DOCS Doximity Inc. Class A	0.02%	235,550	$17.2M	Reduce -1.0%
KF Korea Fund Inc.	0.02%	558,328	$17.1M	Reduce -3.0%
CUK Carnival PLC-ADR	0.02%	630,767	$16.7M	Add +17.7%
CI The Cigna Group	0.02%	57,662	$16.6M	Reduce -26.5%
FCX Freeport-McMoran Inc.	0.02%	423,545	$16.6M	Reduce -50.8%
SHOP Shopify Inc. Class A	0.02%	111,761	$16.6M	Add +1986.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	107,124	$16.5M	Add +7.0%
HTHT H World Group Ltd.-ADR	0.02%	418,798	$16.4M	Add +2.6%
QGEN Qiagen N.V.	0.02%	362,338	$16.2M	New
QLTI GMO International QLTY ETF	0.02%	626,540	$16.0M	Add +127.1%
CYBR Cyberark Software Ltd./Israel	0.02%	32,898	$15.9M	Reduce -86.5%
WTFC Wintrust Financial Corp.	0.02%	119,901	$15.9M	Reduce -0.9%
CAT Caterpillar Inc.	0.02%	32,980	$15.7M	Add +11.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	48,545	$15.7M	Add +21.4%
DOX Amdocs Ltd.	0.02%	190,972	$15.7M	Add +160.8%
PLXS Plexus Corp.	0.02%	107,989	$15.6M	Add +56.0%
NEM Newmont Corp.	0.02%	184,234	$15.5M	Reduce -17.8%
AIG American International Group	0.02%	197,564	$15.5M	Add +217.7%
TEAM Atlassian Corp. Class A	0.02%	96,832	$15.5M	Add +18.3%
RGA Reinsurance Group of America	0.02%	80,407	$15.4M	Reduce -27.1%
PEGA Pegasystems Inc.	0.02%	267,635	$15.4M	Reduce -10.3%
FOXA Fox Corp. Class A	0.02%	242,431	$15.3M	Reduce -13.8%
MORN Morningstar Inc.	0.02%	65,817	$15.3M	Add +34.5%
SONY Sony Group Corp. - SP ADR	0.02%	528,249	$15.2M	Add +10.8%
ONTO Onto Innovation Inc.	0.02%	117,121	$15.1M	Add +24.7%
BSTZ BlackRock Sci & Tech TRM TR	0.02%	682,344	$15.1M	Add +100.5%
VCTR Victory Capital Holding - A	0.02%	232,704	$15.1M	Add +82.6%
G Genpact Ltd.	0.02%	358,595	$15.0M	Add +295.8%
STEP Stepstone Group Inc. Class A	0.02%	226,612	$14.8M	Reduce -5.6%
VMI Valmont Industries	0.02%	37,977	$14.7M	Add +387.9%
OHI Omega Healthcare Investors	0.02%	337,142	$14.2M	Add +19.9%
EBAY eBay Inc.	0.02%	155,693	$14.2M	Add +344.1%
ONC Beone Medicines Ltd.-ADR	0.02%	41,380	$14.1M	Add +74.7%
MMM 3M Co.	0.02%	90,314	$14.0M	Add +21.4%
SF Stifel Financial Corp.	0.02%	121,721	$13.8M	Add +0.5%
INDA iShares MSCI India ETF	0.02%	260,654	$13.6M	Reduce -3.5%
WTW Willis Towers Watson PLC	0.02%	39,179	$13.5M	Reduce -7.1%
JD Jd.com Inc.-ADR	0.02%	386,225	$13.5M	Reduce -25.0%
WH Wyndham Hotels & Resorts Inc.	0.02%	168,343	$13.5M	Add +3.6%
MSCI MSCI Inc.	0.02%	23,598	$13.4M	Add +228.4%
VGK Vanguard Ftse Europe ETF	0.02%	166,681	$13.3M	Reduce -2.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	218,432	$13.2M	Reduce -90.7%
ADP Automatic Data Processing	0.02%	44,708	$13.1M	Reduce -23.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	1,576,447	$13.0M	Add +26.9%
ABBV Abbvie Inc.	0.02%	56,193	$13.0M	Reduce -9.4%
MLI Mueller Industries Inc.	0.02%	128,437	$13.0M	Add +82.1%
NTNX Nutanix Inc. Class A	0.02%	171,745	$12.8M	Add +12.6%
NOC Northrop Grumman Corp.	0.02%	20,675	$12.6M	Add +7.7%
NTCT Netscout Systems Inc.	0.02%	485,560	$12.5M	Add +82.3%
RY Royal Bank of Canada	0.02%	85,095	$12.5M	Add +2736.5%
CMCSA Comcast Corp. Class A	0.02%	398,136	$12.5M	Add +12.5%
RNG Ringcentral Inc. Class A	0.02%	440,932	$12.5M	Add +65.8%
UTHR United Therapeutics Corp.	0.02%	29,729	$12.5M	Reduce -0.5%
INCY Incyte Corp.	0.02%	146,483	$12.4M	Add +68.4%
EXEL Exelixis Inc.	0.02%	297,435	$12.3M	Add +13.4%
CVLT Commvault Systems Inc.	0.02%	64,478	$12.2M	Add +93.5%
LNTH Lantheus Holdings Inc.	0.02%	236,583	$12.1M	Reduce -40.7%
BKU Bankunited Inc.	0.02%	316,709	$12.1M	Reduce -37.2%
SYY Sysco Corp.	0.02%	146,680	$12.1M	Reduce -23.2%
EAT Brinker International Inc.	0.02%	95,096	$12.0M	Add +118.0%
KDP Keurig Dr Pepper Inc.	0.02%	469,577	$12.0M	Reduce -2.3%
DIOD Diodes Inc.	0.02%	220,951	$11.8M	Add +671.4%
MBB iShares MBS ETF	0.02%	123,470	$11.7M	New
ELV Elevance Health Inc.	0.02%	36,221	$11.7M	Reduce -35.2%
LZ Legalzoomcom Inc.	0.02%	1,123,269	$11.7M	Add +1.7%
APEI American Public Education	0.02%	294,386	$11.6M	Add +122.9%
CTAS Cintas Corp.	0.02%	56,593	$11.6M	Reduce -36.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	472,927	$11.5M	Reduce -0.1%
EMA Emera Inc.	0.02%	237,548	$11.4M	New
CHINA FUND INC	0.02%	616,975	$11.4M	Reduce -24.8%
EVER Everquote Inc. Class A	0.02%	495,970	$11.3M	Add +138.2%
OVV Ovintiv Inc.	0.01%	274,651	$11.1M	Reduce -8.7%
AMGN Amgen Inc.	0.01%	39,156	$11.0M	Add +102.2%
HBM Hudbay Minerals Inc.	0.01%	727,181	$11.0M	New
PEO Adams Natural Resources Fund	0.01%	510,075	$11.0M	Add +23.4%
UBS UBS Group AG-Reg	0.01%	265,805	$10.9M	New
INGR Ingredion Inc.	0.01%	88,486	$10.8M	Add +88.3%
ATRO Astronics Corp.	0.01%	236,140	$10.8M	Add +4791.1%
RDY Dr. Reddy's Laboratories-ADR	0.01%	770,025	$10.8M	Add +10.8%
JXN Jackson Financial Inc. Class A	0.01%	106,249	$10.8M	Add +48.0%
IEMG iShares Core MSCI Emerging	0.01%	161,852	$10.7M	Reduce -4.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	159,361	$10.7M	New
LI Li Auto Inc. - ADR	0.01%	419,330	$10.6M	Reduce -14.8%
ROKU Roku Inc.	0.01%	105,695	$10.6M	Add +9.2%
MGRC McGrath Rentcorp	0.01%	88,969	$10.4M	Add +46.5%
DOCU Docusign Inc.	0.01%	144,603	$10.4M	Add +66.8%
VGSH Vanguard Short-Term Treasury	0.01%	175,709	$10.3M	New
LII Lennox International Inc.	0.01%	19,526	$10.3M	Add +4.7%
LHX L3HARRIS Technologies Inc.	0.01%	33,718	$10.3M	Add +4.7%
CG The Carlyle Group Inc.	0.01%	161,806	$10.1M	Reduce -26.0%
EFA iShares MSCI Eafe ETF	0.01%	107,788	$10.1M	Reduce -62.1%
MLM Martin Marietta Materials	0.01%	15,956	$10.1M	Add +1.3%
PAGS Pagseguro Digital Ltd. Class A	0.01%	1,004,329	$10.0M	Add +19.3%
IDXX Idexx Laboratories Inc.	0.01%	15,547	$9.9M	Add +60.2%
VMC Vulcan Materials Co.	0.01%	32,217	$9.9M	Add +1.3%
ALRM Alarm.com Holdings Inc.	0.01%	186,496	$9.9M	Add +52.7%
AES AES Corp.	0.01%	751,771	$9.9M	Reduce -22.4%
CHTR Charter Communications Inc. Class A	0.01%	35,898	$9.9M	Reduce -30.2%
AER Aercap Holdings NV	0.01%	81,393	$9.8M	Reduce -12.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	118,362	$9.8M	Reduce -55.7%
DECK Deckers Outdoor Corp.	0.01%	95,582	$9.7M	Add +448.1%
CLS Celestica Inc.	0.01%	38,908	$9.6M	Add +8470.0%
AHCO Adapthealth Corp.	0.01%	1,069,060	$9.6M	Add +55.7%
CNQ Canadian Natural Resources	0.01%	296,794	$9.5M	New
LAUR Laureate Education Inc.	0.01%	299,708	$9.5M	Add +142.2%
CLBT Cellebrite Di Ltd.	0.01%	508,538	$9.4M	Add +16.7%
EHC Encompass Health Corp.	0.01%	74,008	$9.4M	Reduce -55.1%
AEF Abrdn Emerging Markets Ex CH	0.01%	1,450,385	$9.4M	Reduce -1.9%
EXP Eagle Materials Inc.	0.01%	40,194	$9.4M	Add +7.7%
PENG Penguin Solutions Inc.	0.01%	355,233	$9.3M	Add +571.1%
BF.B Brown-Forman Corp. Class B	0.01%	344,129	$9.3M	Reduce -2.0%
SPOT Spotify Technology SA	0.01%	13,242	$9.2M	Reduce -52.0%
GIB Cgi Inc.	0.01%	103,766	$9.2M	Add +132933.3%
WIT Wipro Ltd.-ADR	0.01%	3,485,829	$9.2M	Reduce -4.8%
FINV Finvolution Group-ADR	0.01%	1,233,834	$9.1M	Add +327.0%
UNF Unifirst Corp.	0.01%	54,174	$9.1M	Add +42.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	318,944	$9.0M	Reduce -0.8%
RTX RTX Corp.	0.01%	53,694	$9.0M	Reduce -1.2%
RVT Royce Small-Cap Trust Inc.	0.01%	549,864	$8.9M	Reduce -1.1%
YMM Full Truck Alliance -SPN ADR	0.01%	683,572	$8.9M	Reduce -1.9%
URTH iShares MSCI World ETF	0.01%	48,035	$8.7M	Reduce -4.5%
HPQ HP Inc.	0.01%	319,782	$8.7M	Add +27.8%
DRI Darden Restaurants Inc.	0.01%	45,396	$8.6M	Add +11.4%
RL Ralph Lauren Corp.	0.01%	27,542	$8.6M	Reduce -13.1%
BRX Brixmor Property Group Inc.	0.01%	310,821	$8.6M	Add +15.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	155,755	$8.4M	Add +1532.3%
RPRX Royalty Pharma PLC Class A	0.01%	238,018	$8.4M	Add +21.7%
CAI Caris Life Sciences Inc.	0.01%	277,537	$8.4M	Add +63.3%
TFX Teleflex Inc.	0.01%	68,351	$8.4M	Add +142.7%
ZETA Zeta Global Holdings Corp. Class A	0.01%	420,000	$8.3M	Add +10.2%
CTRA Coterra Energy Inc.	0.01%	352,096	$8.3M	Reduce -13.3%
ASND Ascendis Pharma A/S	0.01%	41,731	$8.3M	Reduce -20.7%
AYI Acuity Inc.	0.01%	23,969	$8.3M	Add +63.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	12,390	$8.3M	Reduce -35.5%
ANET Arista Networks Inc.	0.01%	56,000	$8.2M	Reduce -53.5%
GIS General Mills Inc.	0.01%	160,032	$8.1M	Reduce -1.1%
GHC Graham Holdings Co. Class B	0.01%	6,828	$8.0M	Reduce -2.1%
BIIB Biogen Inc.	0.01%	56,836	$8.0M	Reduce -2.2%
CWST Casella Waste Systems Inc. Class A	0.01%	83,675	$7.9M	Add +3.5%
DELL Dell Technologies -C	0.01%	55,870	$7.9M	Add +2968.1%
TMDX Transmedics Group Inc.	0.01%	70,552	$7.9M	Add +279.7%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	30,996	$7.9M	No change
QQQ Invesco QQQ Trust Series 1	0.01%	13,086	$7.9M	Reduce -2.2%
SARO Standardaero Inc.	0.01%	286,276	$7.8M	Add +47.6%
ABM Abm Industries Inc.	0.01%	168,720	$7.8M	Reduce -21.0%
ATAT Atour Lifestyle Holdings-ADR	0.01%	206,515	$7.8M	Reduce -15.3%
ODD Oddity Tech Ltd. Class A	0.01%	124,348	$7.7M	Add +16.1%
VOO Vanguard S&P 500 ETF	0.01%	14,017	$7.7M	Reduce -12.1%
ENS Enersys	0.01%	67,917	$7.7M	Reduce -31.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	195,229	$7.5M	Reduce -16.5%
CEG Constellation Energy	0.01%	22,724	$7.5M	Reduce -13.1%
NUE Nucor Corp.	0.01%	54,792	$7.4M	Add +1.4%
STT State Street Corp.	0.01%	63,650	$7.4M	Add +31.9%
MAS Masco Corp.	0.01%	102,972	$7.2M	Reduce -31.6%
ALSN Allison Transmission Holding	0.01%	85,233	$7.2M	Add +10.1%
UNM Unum Group	0.01%	92,995	$7.2M	Add +40.1%
OXM Oxford Industries Inc.	0.01%	174,314	$7.1M	Add +569.6%
ENOV Enovis Corp.	0.01%	231,452	$7.0M	Add +8.7%
DASH DoorDash Inc. Class A	0.01%	25,757	$7.0M	Reduce -3.5%
LSTR Landstar System Inc.	0.01%	56,929	$7.0M	Add +56.4%
MIR Mirion Technologies Inc.	0.01%	299,956	$7.0M	Add +37.6%
OPLN Openlane Inc.	0.01%	242,229	$7.0M	Add +17.8%
TILE Interface Inc.	0.01%	240,122	$6.9M	Add +43.1%
HOMB Home Bancshares Inc.	0.01%	245,227	$6.9M	Reduce -1.6%
WLDN Willdan Group Inc.	0.01%	71,007	$6.9M	Reduce -26.2%
CALM Cal-Maine Foods Inc.	0.01%	72,787	$6.8M	Reduce -36.6%
LX Lexinfintech Holdings L-ADR	0.01%	1,281,969	$6.8M	Add +11.9%
THRM Gentherm Inc.	0.01%	200,525	$6.8M	Add +1.2%
INSP Inspire Medical Systems Inc.	0.01%	89,605	$6.6M	Add +24.3%
LITE Lumentum Holdings Inc.	0.01%	40,798	$6.6M	New
TTWO Take-Two Interactive Softwre	0.01%	25,620	$6.6M	Reduce -2.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	102,225	$6.6M	New
EXAS Exact Sciences Corp.	0.01%	120,751	$6.6M	Add +90.5%
RH RH	0.01%	32,423	$6.6M	Add +361.7%
GRDN Guardian Phrmcy Services-A	0.01%	250,841	$6.6M	Reduce -15.4%
PNW Pinnacle West Capital	0.01%	73,260	$6.6M	Reduce -55.0%
PRM Perimeter Solutions Inc.	0.01%	293,194	$6.6M	Add +3.6%
RBLX Roblox Corp. Class A	0.01%	47,326	$6.6M	Reduce -10.3%
HOLX Hologic Inc.	0.01%	97,022	$6.5M	Reduce -1.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	263,055	$6.5M	Reduce -18.9%
REZI Resideo Technologies Inc.	0.01%	150,469	$6.5M	Add +35.2%
IPAC iShares Core MSCI Pacific Et	0.01%	88,314	$6.5M	Reduce -6.2%
STX Seagate Technology Holdings	0.01%	27,430	$6.5M	Reduce -67.1%
CMI Cummins Inc.	0.01%	15,234	$6.4M	Reduce -10.4%
MTH Meritage Homes Corp.	0.01%	88,420	$6.4M	Add +3317.9%
CRDO Credo Technology Group Holdi	0.01%	43,627	$6.4M	Reduce -36.8%
EVH Evolent Health Inc. Class A	0.01%	744,891	$6.3M	Add +16.7%
AKAM Akamai Technologies Inc.	0.01%	82,373	$6.2M	Add +72.7%
WU Western Union Co.	0.01%	780,053	$6.2M	Reduce -72.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	69,224	$6.2M	Add +240.2%
BHF Brighthouse Financial Inc.	0.01%	116,846	$6.2M	Add +3.8%
TTMI TTM Technologies	0.01%	107,664	$6.2M	Add +12.0%
JBI Janus International Group Inc.	0.01%	626,836	$6.2M	Reduce -19.6%
BCS Barclays PLC-Spons ADR	0.01%	299,204	$6.2M	Add +13.4%
CCJ Cameco Corp.	0.01%	73,314	$6.2M	New
RSG Republic Services Inc.	0.01%	26,321	$6.0M	Reduce -0.9%
GSL Global Ship Lease Inc. Class A	0.01%	196,452	$6.0M	Add +5.3%
MEDP Medpace Holdings Inc.	0.01%	11,666	$6.0M	Add +49.0%
CTRE Caretrust REIT Inc.	0.01%	171,927	$6.0M	Add +18.9%
SRAD Sportradar Group AG-A	0.01%	221,646	$6.0M	Add +33.2%
KTB Kontoor Brands Inc.	0.01%	74,491	$5.9M	Add +22.7%
GMED Globus Medical Inc. Class A	0.01%	103,393	$5.9M	Add +159.9%
MCRI Monarch Casino & Resort Inc.	0.01%	55,548	$5.9M	Add +30.5%
GNRC Generac Holdings Inc.	0.01%	35,116	$5.9M	Reduce -47.9%
TMHC Taylor Morrison Home Corp.	0.01%	88,897	$5.9M	Add +3.9%
REGN Regeneron Pharmaceuticals	0.01%	10,380	$5.8M	Add +4035.5%
BFAM Bright Horizons Family Solut	0.01%	53,130	$5.8M	Add +152.3%
HMN Horace Mann Educators	0.01%	127,540	$5.8M	Add +160.6%
WHD Cactus Inc. Class A	0.01%	145,790	$5.8M	Add +28.5%
NBIX Neurocrine Biosciences Inc.	0.01%	40,877	$5.7M	Add +12.4%
TRV The Travelers Cos Inc.	0.01%	20,418	$5.7M	Add +8.0%
LNN Lindsay Corp.	0.01%	40,456	$5.7M	Add +36.7%
COF Capital One Financial Corp.	0.01%	26,713	$5.7M	Reduce -32.9%
VRT Vertiv Holdings Co. Class A	0.01%	37,607	$5.7M	Reduce -9.5%
CARG Cargurus Inc.	0.01%	152,372	$5.7M	Add +333.4%
LOGI Logitech International-Reg	0.01%	51,727	$5.6M	New
AIZ Assurant Inc.	0.01%	26,027	$5.6M	Reduce -22.5%
WLK Westlake Corp.	0.01%	72,622	$5.6M	Reduce -2.0%
AM Antero Midstream Corp.	0.01%	287,270	$5.6M	Add +283.8%
DG Dollar General Corp.	0.01%	53,878	$5.6M	Add +266.3%
KWEB Kranesh Csi China Internet	0.01%	132,372	$5.6M	Reduce -35.1%
BLSH Bullish	0.01%	87,238	$5.5M	New
VNT Vontier Corp.	0.01%	131,214	$5.5M	Add +3612.9%
SAP Sap SE-Sponsored ADR	0.01%	20,296	$5.4M	Reduce -92.6%
AR Antero Resources Corp.	0.01%	161,571	$5.4M	Add +0.3%
HPE Hewlett Packard Enterprise	0.01%	220,691	$5.4M	Reduce -58.7%
FNV Franco-Nevada Corp.	0.01%	24,340	$5.4M	New
FN Fabrinet	0.01%	14,820	$5.4M	Add +69.7%
HURN Huron Consulting Group Inc.	0.01%	36,665	$5.4M	Reduce -18.5%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	138,312	$5.4M	Add +811.1%
DHT DHT Holdings Inc.	0.01%	446,854	$5.3M	Add +15.2%
FTNT Fortinet Inc.	0.01%	63,073	$5.3M	Reduce -49.6%
CVCO Cavco Industries Inc.	0.01%	9,119	$5.3M	Add +165.7%
NIQ Niq Global Intelligence PLC	0.01%	336,572	$5.3M	New
CPA Copa Holdings SA Class A	0.01%	44,386	$5.3M	Add +15.7%
ARQT Arcutis Biotherapeutics Inc.	0.01%	279,619	$5.3M	Reduce -27.6%
HALO Halozyme Therapeutics Inc.	0.01%	70,998	$5.2M	Add +98.5%
TMUS T-Mobile US Inc.	0.01%	21,576	$5.2M	Add +57.1%
BIDU Baidu Inc. - Spon ADR	0.01%	38,721	$5.1M	Reduce -22.2%
WSM Williams-Sonoma Inc.	0.01%	26,047	$5.1M	Add +28.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	10,352	$5.1M	Add +1.6%
WPM Wheaton Precious Metals Corp.	0.01%	45,332	$5.1M	New
HLIT Harmonic Inc.	0.01%	496,869	$5.1M	Reduce -30.9%
AGI Alamos Gold Inc. Class A	0.01%	145,091	$5.1M	New
SENEA Seneca Foods Corp. Class A	0.01%	46,709	$5.0M	Add +231.9%
CAG Conagra Brands Inc.	0.01%	274,070	$5.0M	Add +412.5%
DLTR Dollar Tree Inc.	0.01%	53,017	$5.0M	Add +72.2%
HTZ Hertz Global Hldgs Inc.	0.01%	733,314	$5.0M	New
CVNA Carvana Co.	0.01%	13,180	$5.0M	Reduce -45.7%
USLM United States Lime & Mineral	0.01%	37,519	$4.9M	Reduce -49.4%
CAMT Camtek Ltd.	0.01%	46,903	$4.9M	Add +1800.5%
EEM iShares MSCI Emerging Market	0.01%	98,923	$4.9M	Reduce -76.4%
PRDO Perdoceo Education Corp.	0.01%	128,598	$4.8M	Add +1666.5%
SHEL Shell PLC-ADR	0.01%	67,674	$4.8M	Reduce -0.4%
FSV Firstservice Corp.	0.01%	25,290	$4.8M	New
FXI iShares China Large-Cap ETF	0.01%	117,085	$4.8M	No change
IFS Intercorp Financial Services	0.01%	119,308	$4.8M	Reduce -0.3%
ACIW Aci Worldwide Inc.	0.01%	90,932	$4.8M	Add +9.1%
ITOT iShares Core S&P Total U.S.	0.01%	32,865	$4.8M	No change
URBN Urban Outfitters Inc.	0.01%	66,508	$4.8M	Add +24.4%
GPK Graphic Packaging Holding Co.	0.01%	238,729	$4.7M	Reduce -7.8%
PSIX Power Solutions Internationa	0.01%	47,461	$4.7M	Add +3.4%
QRVO Qorvo Inc.	0.01%	51,160	$4.7M	Add +42.8%
EMF Templeton Emerging Markets	0.01%	276,278	$4.6M	Add +142.5%
VOD Vodafone Group PLC-SP ADR	0.01%	397,688	$4.6M	Add +9628.2%
PGR Progressive Corp.	0.01%	18,564	$4.6M	Reduce -24.2%
NEU Newmarket Corp.	0.01%	5,527	$4.6M	Add +119.5%
EPAM Epam Systems Inc.	0.01%	30,232	$4.6M	Add +21.6%
XP XP Inc. Class A	0.01%	241,941	$4.5M	Add +66.1%
PRLB Proto Labs Inc.	0.01%	90,587	$4.5M	Add +952.6%
DRS Leonardo DRS Inc.	0.01%	99,030	$4.5M	Add +2212.7%
CSGS CSG Systems Intl Inc.	0.01%	69,606	$4.5M	Reduce -52.2%
TS Tenaris SA-ADR	0.01%	124,508	$4.5M	Reduce -16.1%
COR Cencora Inc.	0.01%	14,249	$4.5M	Reduce -84.9%
ENSG The Ensign Group Inc.	0.01%	25,768	$4.5M	Reduce -34.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	9,751	$4.4M	Add +25.8%
SCS Steelcase Inc. Class A	0.01%	257,761	$4.4M	Reduce -13.2%
MRVI Maravai Lifesciences Hldgs-A	0.01%	1,540,226	$4.4M	Add +6.2%
CGAU Centerra Gold Inc.	0.01%	411,617	$4.4M	New
WK Workiva Inc.	0.01%	51,152	$4.4M	New
KRUS Kura Sushi USA Inc. Class A	0.01%	74,004	$4.4M	Add +25.0%
FTDR Frontdoor Inc.	0.01%	65,334	$4.4M	Add +3.6%
IEF iShares 7-10 Year Treasury B	0.01%	45,469	$4.4M	New
SNOW Snowflake Inc.	0.01%	19,380	$4.4M	Reduce -8.2%
FHI Federated Hermes Inc.	0.01%	84,131	$4.4M	Add +51.1%
LGN Legence Corp. Class A	0.01%	141,219	$4.4M	New
AIT Applied Industrial Tech Inc.	0.01%	16,561	$4.3M	Reduce -54.9%
AN Autonation Inc.	0.01%	19,734	$4.3M	Add +8.4%
MCHI iShares MSCI China ETF	0.01%	65,512	$4.3M	No change
DDOG Datadog Inc. Class A	0.01%	30,173	$4.3M	Reduce -24.7%
PCVX Vaxcyte Inc.	0.01%	119,092	$4.3M	Reduce -76.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	10,706	$4.3M	New
VRSN Verisign Inc.	0.01%	15,170	$4.2M	Add +328.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	9,697	$4.2M	Reduce -18.8%
OGS One Gas Inc.	0.01%	51,691	$4.2M	Add +81.0%
COKE Coca-Cola Consolidated Inc.	0.01%	35,697	$4.2M	Add +108.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	63,791	$4.2M	Add +5.0%
OSPN Onespan Inc.	0.01%	262,631	$4.2M	Reduce -1.2%
KMT Kennametal Inc.	0.01%	197,716	$4.1M	Reduce -27.9%
TPH Tri Pointe Homes Inc.	0.01%	121,670	$4.1M	Add +6.4%
JLL Jones Lang Lasalle Inc.	0.01%	13,847	$4.1M	Add +2.0%
RAMP Liveramp Holdings Inc.	0.01%	152,008	$4.1M	Add +48.8%
NHC National Healthcare Corp.	0.01%	33,784	$4.1M	Reduce -27.6%
KOS Kosmos Energy Ltd.	0.01%	2,460,999	$4.1M	Add +4.2%
BYD Boyd Gaming Corp.	0.01%	47,213	$4.1M	Add +39.8%
PAHC Phibro Animal Health Corp. Class A	0.01%	100,369	$4.1M	Add +8.6%
DUK Duke Energy Corp.	0.01%	32,499	$4.0M	Reduce -0.6%
HST Host Hotels & Resorts Inc.	0.01%	235,626	$4.0M	Add +87.9%
TBLA Taboola.com Ltd.	0.01%	1,174,837	$4.0M	Add +46.2%
AUB Atlantic Union Bankshares Co.	0.01%	111,932	$4.0M	New
SEE Sealed Air Corp.	0.01%	111,284	$3.9M	Reduce -16.0%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	355,669	$3.9M	Reduce -55.5%
LEA Lear Corp.	0.01%	38,938	$3.9M	Add +47.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	163,392	$3.9M	Reduce -2.2%
LMAT Lemaitre Vascular Inc.	0.01%	43,860	$3.8M	Reduce -4.2%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	58,970	$3.8M	Reduce -68.8%
SLNO Soleno Therapeutics Inc.	0.01%	56,445	$3.8M	Add +140.3%
IDT Idt Corp. Class B	0.01%	72,843	$3.8M	Add +36.6%
TRS Trimas Corp.	0.01%	98,585	$3.8M	Reduce -2.5%
DNOW Dnow Inc.	0.01%	248,983	$3.8M	Add +8.2%
CRSP Crispr Therapeutics AG	0.01%	58,326	$3.8M	Reduce -1.7%
HAYW Hayward Holdings Inc.	0.01%	249,555	$3.8M	Reduce -57.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	314,971	$3.8M	Add +1762.6%
MAT Mattel Inc.	0.01%	223,259	$3.8M	Reduce -25.1%
KFY Korn Ferry	0.01%	53,680	$3.8M	Add +8.4%
NABL N-Able Inc.	0.01%	481,050	$3.8M	Add +50.6%
CENTA Central Garden and Pet Co. Class A	0.01%	127,025	$3.8M	Add +1120.9%
PWR Quanta Services Inc.	0.01%	9,022	$3.7M	Reduce -87.9%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	46,720	$3.7M	New
MTG Mgic Investment Corp.	0.01%	130,247	$3.7M	Add +2.4%
ACAD Acadia Pharmaceuticals Inc.	0.01%	172,821	$3.7M	Add +385.9%
TLT iShares 20+ Year Treasury BD	0.01%	41,231	$3.7M	New
XBGYX BlackRock Enh Intl DVD TR	0.01%	638,266	$3.7M	New
IT Gartner Inc.	0.00%	13,952	$3.7M	Reduce -44.7%
CARS Cars.com Inc.	0.00%	299,520	$3.7M	Reduce -21.7%
DT Dynatrace Inc.	0.00%	75,492	$3.7M	Add +364.7%
CNC Centene Corp.	0.00%	102,124	$3.6M	Reduce -10.2%
ESTC Elastic NV	0.00%	43,095	$3.6M	Add +45.3%
NFG National Fuel Gas Co.	0.00%	39,282	$3.6M	Add +68.5%
LBTYA Liberty Global Ltd. Class A	0.00%	315,760	$3.6M	Add +179.1%
HSII Heidrick & Struggles Intl	0.00%	72,368	$3.6M	Reduce -4.1%
ALV Autoliv Inc.	0.00%	29,130	$3.6M	Add +105.2%
VIAV Viavi Solutions Inc.	0.00%	282,941	$3.6M	Add +47.0%
BGC BGC Group Inc. Class A	0.00%	377,788	$3.6M	Reduce -58.5%
PLPC Preformed Line Products Co.	0.00%	18,219	$3.6M	Reduce -1.5%
FCFS Firstcash Holdings Inc.	0.00%	22,540	$3.6M	Add +1.8%
VST Vistra Corp.	0.00%	18,141	$3.6M	Reduce -3.5%
CPNG Coupang Inc.	0.00%	109,861	$3.5M	No change
DXCM Dexcom Inc.	0.00%	52,567	$3.5M	Add +20.7%
R Ryder System Inc.	0.00%	18,746	$3.5M	Add +5.9%
CBT Cabot Corp.	0.00%	46,394	$3.5M	Add +6.1%
SYF Synchrony Financial	0.00%	49,426	$3.5M	Reduce -1.1%
CHE Chemed Corp.	0.00%	7,842	$3.5M	Reduce -63.2%
DKS Dick's Sporting Goods Inc.	0.00%	15,712	$3.5M	Add +14.1%
CNXN PC Connection Inc.	0.00%	56,193	$3.5M	Add +8.7%
CHEF The Chefs' Warehouse Inc.	0.00%	59,092	$3.4M	Reduce -37.9%
GNTX Gentex Corp.	0.00%	121,506	$3.4M	Add +462.9%
ARW Arrow Electronics Inc.	0.00%	28,412	$3.4M	Add +136.4%
SN Sharkninja Inc.	0.00%	33,139	$3.4M	Reduce -36.5%
FIGR Figure Technology Solut Class A	0.00%	93,947	$3.4M	New
LOPE Grand Canyon Education Inc.	0.00%	15,531	$3.4M	Reduce -52.4%
RNW Renew Energy Global PLC-A	0.00%	441,660	$3.4M	Add +308.6%
ROCK Gibraltar Industries Inc.	0.00%	53,930	$3.4M	Add +303.8%
TOL Toll Brothers Inc.	0.00%	24,488	$3.4M	Add +0.1%
MHK Mohawk Industries Inc.	0.00%	26,187	$3.4M	Add +115.5%
PL Planet Labs PBC	0.00%	259,800	$3.4M	New
MAX Mediaalpha Inc. Class A	0.00%	294,796	$3.4M	Reduce -24.4%
DY Dycom Industries Inc.	0.00%	11,472	$3.3M	Add +97.0%
HCSG Healthcare Services Group	0.00%	198,739	$3.3M	Add +8.0%
SCHX Schwab US Large-Cap ETF	0.00%	126,942	$3.3M	No change
ADEA Adeia Inc.	0.00%	198,949	$3.3M	New
FE Firstenergy Corp.	0.00%	72,118	$3.3M	Add +663.9%
ABCL Abcellera Biologics Inc.	0.00%	652,096	$3.3M	Add +27.9%
LRN Stride Inc.	0.00%	22,001	$3.3M	Add +26.7%
BBD Banco Bradesco-ADR	0.00%	963,101	$3.3M	Add +80.6%
EZPW Ezcorp Inc. Class A	0.00%	170,941	$3.3M	Add +89.5%
SFD Smithfield Foods Inc.	0.00%	138,556	$3.3M	Add +21.8%
NWPX NWPX Infrastructure Inc.	0.00%	61,321	$3.2M	Reduce -0.4%
IWB iShares Russell 1000 ETF	0.00%	8,866	$3.2M	Reduce -3.3%
LNG Cheniere Energy Inc.	0.00%	13,744	$3.2M	Reduce -39.1%
NOK Nokia Corp.-Spon ADR	0.00%	671,033	$3.2M	Reduce -57.7%
MUB iShares National Muni Bond E	0.00%	30,228	$3.2M	New
REVG Rev Group Inc.	0.00%	56,415	$3.2M	Add +1792.5%
INVH Invitation Homes Inc.	0.00%	108,590	$3.2M	Add +18089.3%
OMF Onemain Holdings Inc.	0.00%	56,390	$3.2M	Add +51.3%
IFN Aberdeen India Fund Inc.	0.00%	216,765	$3.2M	Add +23.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	15,846	$3.2M	Reduce -19.2%
GH Guardant Health Inc.	0.00%	50,510	$3.2M	Add +70.3%
DTE DTE Energy Company	0.00%	22,310	$3.2M	Add +275.9%
BSV Vanguard Short-Term Bond ETF	0.00%	39,639	$3.1M	New
ATMU Atmus Filtration Technologie	0.00%	69,150	$3.1M	Add +106.4%
TTEK Tetra Tech Inc.	0.00%	93,062	$3.1M	New
KELYA Kelly Services Inc. Class A	0.00%	235,550	$3.1M	Add +24.7%
DBD Diebold Nixdorf Inc.	0.00%	53,973	$3.1M	Add +71.8%
ERO Ero Copper Corp.	0.00%	152,038	$3.1M	Add +138.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	30,239	$3.1M	Reduce -69.6%
AESI Atlas Energy Solutions Inc.	0.00%	267,602	$3.0M	Reduce -17.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	17,296	$3.0M	Reduce -0.0%
NTB Bank of N.T. Butterfield&son	0.00%	69,855	$3.0M	Add +7.9%
S Sentinelone Inc. Class A	0.00%	169,033	$3.0M	Add +27.8%
AVNS Avanos Medical Inc.	0.00%	256,579	$3.0M	Add +8.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	255,819	$3.0M	Reduce -50.5%
UDMY Udemy Inc.	0.00%	422,152	$3.0M	New
PRG Prog Holdings Inc.	0.00%	91,139	$2.9M	Add +9.2%
PSMT Pricesmart Inc.	0.00%	23,970	$2.9M	Add +0.5%
AVTR Avantor Inc.	0.00%	232,762	$2.9M	Reduce -8.6%
LBRDK Liberty Broadband-C	0.00%	45,675	$2.9M	Add +2366.3%
SEB Seaboard Corp.	0.00%	795	$2.9M	Add +5.0%
IIIN Insteel Industries Inc.	0.00%	75,490	$2.9M	Add +138.1%
HOOD Robinhood Markets Inc. Class A	0.00%	20,000	$2.9M	Add +625.2%
IRMD Iradimed Corp.	0.00%	40,174	$2.9M	Reduce -2.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	82,117	$2.9M	New
DLX Deluxe Corp.	0.00%	146,456	$2.8M	Reduce -0.7%
MDXG Mimedx Group Inc.	0.00%	404,961	$2.8M	Add +176.5%
SANM Sanmina Corp.	0.00%	24,537	$2.8M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	148,471	$2.8M	Reduce -85.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	216,135	$2.8M	New
LIVN Livanova PLC	0.00%	53,467	$2.8M	Reduce -4.2%
TEM Tempus AI Inc. Class A	0.00%	34,347	$2.8M	Reduce -0.3%
AGYS Agilysys Inc.	0.00%	26,333	$2.8M	Add +8.2%
LFUS Littelfuse Inc.	0.00%	10,696	$2.8M	New
MEOH Methanex Corp.	0.00%	69,235	$2.8M	Add +7.9%
KBR KBR Inc.	0.00%	57,871	$2.7M	Add +21.4%
CCC CCC Intelligent Solutions Ho	0.00%	300,304	$2.7M	Add +11.4%
DOLE Dole PLC	0.00%	202,904	$2.7M	New
FAST Fastenal Co.	0.00%	55,564	$2.7M	Add +5.9%
DVN Devon Energy Corp.	0.00%	77,479	$2.7M	Reduce -11.3%
AVO Mission Produce Inc.	0.00%	225,750	$2.7M	Add +20.1%
LCID Lucid Group Inc.	0.00%	113,640	$2.7M	Reduce -7.3%
MTSI Macom Technology Solutions H	0.00%	21,633	$2.7M	Add +114.0%
MCO Moody's Corp.	0.00%	5,624	$2.7M	Add +66.8%
NTR Nutrien Ltd.	0.00%	45,245	$2.7M	Add +5.1%
AXSM Axsome Therapeutics Inc.	0.00%	21,837	$2.7M	Reduce -25.4%
CWK Cushman & Wakefield UK Holdc	0.00%	166,441	$2.6M	Add +6192.7%
SKYW Skywest Inc.	0.00%	26,313	$2.6M	Add +100.9%
BMI Badger Meter Inc.	0.00%	14,732	$2.6M	Reduce -35.0%
GEF Greif Inc. Class A	0.00%	43,862	$2.6M	Add +8.8%
WFRD Weatherford International PL	0.00%	38,164	$2.6M	Reduce -4.1%
ALG Alamo Group Inc.	0.00%	13,656	$2.6M	Add +102.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	54,987	$2.6M	Add +46.1%
HDSN Hudson Technologies Inc.	0.00%	260,805	$2.6M	Add +222.7%
CSW CSW Industrials Inc.	0.00%	10,619	$2.6M	New
CTS CTS Corp.	0.00%	64,480	$2.6M	Add +103.6%
TAC Transalta Corp.	0.00%	186,700	$2.5M	New
DAC Danaos Corp.	0.00%	28,297	$2.5M	New
EXPE Expedia Group Inc.	0.00%	11,885	$2.5M	Add +93.4%
ACEL Accel Entertainment Inc.	0.00%	229,249	$2.5M	Add +4.0%
COLB Columbia Banking System Inc.	0.00%	98,367	$2.5M	New
BLBD Blue Bird Corp.	0.00%	43,946	$2.5M	Add +50.1%
VRRM Verra Mobility Corp.	0.00%	102,359	$2.5M	Reduce -67.1%
EXLS Exlservice Holdings Inc.	0.00%	57,369	$2.5M	Add +25.9%
STVN Stevanato Group SPA	0.00%	97,992	$2.5M	Reduce -90.8%
TPR Tapestry Inc.	0.00%	22,201	$2.5M	Reduce -72.6%
LTH Life Time Group Holdings Inc.	0.00%	90,691	$2.5M	Add +133.3%
BWLP BW LPG Ltd.	0.00%	174,289	$2.5M	Add +357.0%
EPRT Essential Properties Realty	0.00%	83,421	$2.5M	Add +91.9%
ABG Asbury Automotive Group	0.00%	10,155	$2.5M	Add +8.3%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	74,909	$2.5M	Reduce -50.0%
APTV Aptiv PLC	0.00%	28,480	$2.5M	Reduce -7.0%
LQDT Liquidity Services Inc.	0.00%	89,104	$2.4M	Add +9.3%
KKR KKR & Co. Inc.	0.00%	18,808	$2.4M	Add +2.6%
THG Hanover Insurance Group Inc./	0.00%	13,440	$2.4M	Add +5.1%
RXRX Recursion Pharmaceuticals-A	0.00%	495,164	$2.4M	Add +22.5%
JHG Janus Henderson Group PLC	0.00%	54,075	$2.4M	Reduce -1.6%
VVX V2X Inc.	0.00%	41,184	$2.4M	Add +20.4%
EHAB Enhabit Inc.	0.00%	297,920	$2.4M	Add +245.6%
BLZE Backblaze Inc. Class A	0.00%	256,789	$2.4M	Reduce -11.3%
JANX Janux Therapeutics Inc.	0.00%	97,473	$2.4M	Reduce -2.4%
AXON Axon Enterprise Inc.	0.00%	3,313	$2.4M	Reduce -24.9%
RMD Resmed Inc.	0.00%	8,672	$2.4M	Reduce -25.8%
ALAB Astera Labs Inc.	0.00%	12,110	$2.4M	Reduce -29.1%
ABT Abbott Laboratories	0.00%	17,605	$2.4M	Add +105.1%
MSTR Strategy Inc.	0.00%	7,284	$2.3M	Add +10.9%
GATX Gatx Corp.	0.00%	13,407	$2.3M	Add +144.8%
PRU Prudential Financial Inc.	0.00%	22,436	$2.3M	Add +4976.0%
ITRN Ituran Location and Control	0.00%	65,016	$2.3M	Add +9.1%
FBP First Bancorp Puerto Rico	0.00%	105,026	$2.3M	Add +5.5%
STRT Strattec Security Corp.	0.00%	33,936	$2.3M	Add +151.4%
TFC Truist Financial Corp.	0.00%	50,368	$2.3M	Add +507.5%
ASTE Astec Industries Inc.	0.00%	47,602	$2.3M	Add +59.8%
ELMD Electromed Inc.	0.00%	93,241	$2.3M	Add +5.8%
ORI Old Republic Intl Corp.	0.00%	53,478	$2.3M	Add +79.8%
SRE Sempra	0.00%	25,206	$2.3M	Reduce -76.1%
GILT Gilat Satellite Networks Ltd.	0.00%	173,799	$2.3M	Add +7.8%
STN Stantec Inc.	0.00%	20,914	$2.3M	Add +7450.2%
ERII Energy Recovery Inc.	0.00%	145,947	$2.3M	Add +242.4%
BRZE Braze Inc. Class A	0.00%	78,820	$2.2M	New
LYTS Lsi Industries Inc.	0.00%	94,520	$2.2M	Reduce -5.0%
NOMD Nomad Foods Ltd.	0.00%	169,236	$2.2M	Add +1763.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	30,687	$2.2M	Add +27.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	184,855	$2.2M	Add +449.6%
AGX Argan Inc.	0.00%	8,195	$2.2M	Reduce -65.8%
TWST Twist Bioscience Corp.	0.00%	78,350	$2.2M	Add +34.4%
LXFR Luxfer Holdings PLC	0.00%	158,352	$2.2M	Add +10.6%
TDC Teradata Corp.	0.00%	102,124	$2.2M	Reduce -45.6%
SCSC Scansource Inc.	0.00%	49,930	$2.2M	Add +16.1%
LDOS Leidos Holdings Inc.	0.00%	11,611	$2.2M	Reduce -67.1%
SUB iShares Short-Term National	0.00%	20,505	$2.2M	New
SMBC Southern Missouri Bancorp	0.00%	41,295	$2.2M	Add +5.6%
RIVN Rivian Automotive Inc. Class A	0.00%	146,659	$2.2M	Reduce -14.6%
MBC Masterbrand Inc.	0.00%	163,010	$2.1M	New
SNDL SNDL Inc.	0.00%	794,599	$2.1M	New
WF Woori Financial-Spon ADR	0.00%	37,922	$2.1M	Add +200.2%
ULTA Ulta Beauty Inc.	0.00%	3,870	$2.1M	No change
TTAN Servicetitan Inc. Class A	0.00%	20,970	$2.1M	Add +2154.8%
MET Metlife Inc.	0.00%	25,600	$2.1M	No change
KEX Kirby Corp.	0.00%	25,180	$2.1M	Add +148.8%
GDDY GoDaddy Inc. Class A	0.00%	15,336	$2.1M	Reduce -44.6%
MKTX Marketaxess Holdings Inc.	0.00%	12,005	$2.1M	Add +158.2%
VIRT Virtu Financial Inc. Class A	0.00%	58,862	$2.1M	Add +8.6%
WEX Wex Inc.	0.00%	13,230	$2.1M	Add +9.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	319,402	$2.1M	Add +8.1%
VGT Vanguard Info Tech ETF	0.00%	3,433	$2.1M	Reduce -19.8%
SPNS Sapiens International Corp.	0.00%	47,812	$2.1M	Add +8.4%
KE Kimball Electronics Inc.	0.00%	68,823	$2.1M	Add +7.7%
APOG Apogee Enterprises Inc.	0.00%	46,897	$2.0M	Add +799.8%
THS Treehouse Foods Inc.	0.00%	100,959	$2.0M	New
PSTL Postal Realty Trust Inc. Class A	0.00%	129,908	$2.0M	Add +745.1%
SRCE 1ST Source Corp.	0.00%	32,941	$2.0M	Add +57.7%
CALX Calix Inc.	0.00%	32,865	$2.0M	Add +17.0%
ESEA Euroseas Ltd.	0.00%	33,769	$2.0M	Reduce -5.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	18,013	$2.0M	New
CLMB Climb Global Solutions Inc.	0.00%	14,718	$2.0M	Reduce -6.2%
NTLA Intellia Therapeutics Inc.	0.00%	114,614	$2.0M	Add +24.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	12,633	$2.0M	New
ABSI Absci Corp.	0.00%	647,535	$2.0M	Add +76.5%
GRAB Grab Holdings Ltd. Class A	0.00%	324,954	$2.0M	Reduce -61.3%
SII Sprott Inc.	0.00%	23,489	$2.0M	New
TASK Taskus Inc. Class A	0.00%	109,286	$2.0M	Add +490.0%
CDE Coeur Mining Inc.	0.00%	102,499	$1.9M	Reduce -81.4%
MITK Mitek Systems Inc.	0.00%	193,217	$1.9M	Add +524.6%
USB US Bancorp	0.00%	38,946	$1.9M	Add +28.5%
BIPC Brookfield Infrastructure-A	0.00%	45,777	$1.9M	Reduce -1.9%
TPG TPG Inc.	0.00%	32,519	$1.9M	Add +315.4%
WOR Worthington Enterprises Inc.	0.00%	33,641	$1.9M	Add +84.5%
FERG Ferguson Enterprises Inc.	0.00%	8,291	$1.9M	Add +7.6%
FELE Franklin Electric Co. Inc.	0.00%	19,525	$1.9M	New
WTTR Select Water Solutions Inc.	0.00%	173,522	$1.9M	Add +11.0%
LECO Lincoln Electric Holdings	0.00%	7,861	$1.9M	Add +63.5%
CRAI Cra International Inc.	0.00%	8,888	$1.9M	Add +16.9%
UVE Universal Insurance Holdings	0.00%	70,416	$1.9M	Add +6.2%
INMD Inmode Ltd.	0.00%	124,200	$1.9M	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	41,898	$1.8M	No change
PRMB Primo Brands Corp.	0.00%	83,601	$1.8M	Add +476.6%
GLNG Golar LNG Ltd.	0.00%	45,706	$1.8M	Reduce -28.6%
WAL Western Alliance Bancorp	0.00%	21,275	$1.8M	Add +200.5%
EW Edwards Lifesciences Corp.	0.00%	23,707	$1.8M	Reduce -24.4%
IBEX Ibex Ltd.	0.00%	45,457	$1.8M	Add +7.4%
CDNA Caredx Inc.	0.00%	126,335	$1.8M	Add +23.0%
IVZ Invesco Ltd.	0.00%	79,551	$1.8M	Reduce -3.9%
MMS Maximus Inc.	0.00%	19,938	$1.8M	Reduce -72.1%
GGAL Grupo Financiero Galicia-ADR	0.00%	65,810	$1.8M	Add +1.0%
NCLH Norwegian Cruise Line Holdin	0.00%	73,466	$1.8M	Reduce -2.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	38,494	$1.8M	New
ZION Zions Bancorp NA	0.00%	31,834	$1.8M	Add +11.1%
AQN Algonquin Power & Utilities	0.00%	335,141	$1.8M	New
BPOP Popular Inc.	0.00%	14,178	$1.8M	Reduce -24.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	13,642	$1.8M	Add +101.4%
ODC Oil-Dri Corp. of America	0.00%	29,430	$1.8M	Add +4.4%
EWJ iShares MSCI Japan ETF	0.00%	22,343	$1.8M	Reduce -18.9%
ADUS Addus Homecare Corp.	0.00%	15,187	$1.8M	Add +127.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	150,926	$1.8M	New
CRC California Resources Corp.	0.00%	33,486	$1.8M	Add +2141.4%
VRTS Virtus Investment Partners	0.00%	9,291	$1.8M	Add +43.8%
EPAC Enerpac Tool Group Corp.	0.00%	42,979	$1.8M	New
RRR Red Rock Resorts Inc. Class A	0.00%	28,769	$1.8M	New
FIGS Figs Inc. Class A	0.00%	261,742	$1.8M	New
GTX Garrett Motion Inc.	0.00%	128,546	$1.8M	New
PJT PJT Partners Inc. Class A	0.00%	9,842	$1.7M	Reduce -9.3%
SNV Synovus Financial Corp.	0.00%	35,491	$1.7M	Add +6.7%
VEA Vanguard Ftse Developed ETF	0.00%	29,039	$1.7M	Reduce -56.6%
BWMN Bowman Consulting Group Ltd.	0.00%	40,732	$1.7M	New
MD Pediatrix Medical Group Inc.	0.00%	103,009	$1.7M	Add +15.5%
DCBO Docebo Inc.	0.00%	63,095	$1.7M	Reduce -11.9%
TNL Travel + Leisure Co.	0.00%	28,940	$1.7M	Add +1036.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	68,147	$1.7M	Reduce -4.5%
WWD Woodward Inc.	0.00%	6,809	$1.7M	Reduce -4.2%
ZWS Zurn Elkay Water Solutions C	0.00%	36,364	$1.7M	New
CCSI Consensus Cloud Solution	0.00%	57,959	$1.7M	Add +367.8%
AHR American Healthcare REIT Inc.	0.00%	40,364	$1.7M	Add +9.3%
UTI Universal Technical Institut	0.00%	52,078	$1.7M	Add +12.5%
IWM iShares Russell 2000 ETF	0.00%	6,994	$1.7M	Reduce -0.6%
ORLY O'reilly Automotive Inc.	0.00%	15,687	$1.7M	Reduce -11.8%
MDU Mdu Resources Group Inc.	0.00%	94,941	$1.7M	Add +2265.3%
CHDN Churchill Downs Inc.	0.00%	17,409	$1.7M	Add +471.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	138,312	$1.7M	Add +1264.3%
SEIC Sei Investments Company	0.00%	19,786	$1.7M	Add +8.7%
WAY Waystar Holding Corp.	0.00%	44,259	$1.7M	New
OSK Oshkosh Corp.	0.00%	12,929	$1.7M	Add +452.3%
AROC Archrock Inc.	0.00%	63,457	$1.7M	Add +8.3%
NATH Nathan's Famous Inc.	0.00%	15,071	$1.7M	New
AXTA Axalta Coating Systems Ltd.	0.00%	58,098	$1.7M	Reduce -43.6%
PEN Penumbra Inc.	0.00%	6,543	$1.7M	Add +625.4%
ATRC Atricure Inc.	0.00%	46,841	$1.7M	Add +8.9%
NTRA Natera Inc.	0.00%	10,244	$1.6M	Add +1080.2%
TRMK Trustmark Corp.	0.00%	41,490	$1.6M	Add +18.1%
APLD Applied Digital Corp.	0.00%	71,217	$1.6M	Reduce -76.8%
ST Sensata Technologies Holdplc	0.00%	53,430	$1.6M	New
ICL Icl Group Ltd.	0.00%	261,865	$1.6M	Add +7.3%
MZTI The Marzetti Company	0.00%	9,398	$1.6M	Add +10.9%
ROG Rogers Corp.	0.00%	20,152	$1.6M	New
GRNT Granite Ridge Resources Inc.	0.00%	299,091	$1.6M	Add +9246.6%
TENB Tenable Holdings Inc.	0.00%	55,446	$1.6M	Add +6081.3%
OGE Oge Energy Corp.	0.00%	34,633	$1.6M	New
EAGL Eagle Capital Select Eqty	0.00%	789,479	$1.6M	Add +46.4%
BCPC Balchem Corp.	0.00%	10,669	$1.6M	Reduce -5.2%
ITT Itt Inc.	0.00%	8,949	$1.6M	Add +117.9%
TNC Tennant Co.	0.00%	19,686	$1.6M	Add +1702.8%
COHU Cohu Inc.	0.00%	78,479	$1.6M	New
NBIS Nebius Group NV	0.00%	14,183	$1.6M	New
ALGN Align Technology Inc.	0.00%	12,709	$1.6M	Add +9601.5%
AMBP Ardagh Metal Packaging SA	0.00%	397,116	$1.6M	Reduce -0.6%
LXP LXP Industrial Trust	0.00%	176,732	$1.6M	Add +176632.0%
AEE Ameren Corporation	0.00%	15,152	$1.6M	Reduce -72.3%
IWR iShares Russell Mid-Cap ETF	0.00%	16,264	$1.6M	Reduce -16.4%
KRT Karat Packaging Inc.	0.00%	62,264	$1.6M	Add +54.2%
TSEM Tower Semiconductor Ltd.	0.00%	21,690	$1.6M	New
INTA Intapp Inc.	0.00%	38,220	$1.6M	Reduce -10.0%
PEB Pebblebrook Hotel Trust	0.00%	136,913	$1.6M	Reduce -2.3%
CHRD Chord Energy Corp.	0.00%	15,657	$1.6M	Add +17.0%
HR Healthcare Realty Trust Inc.	0.00%	86,060	$1.6M	Add +8.7%
EGP Eastgroup Properties Inc.	0.00%	9,111	$1.5M	Add +8.3%
ACGL Arch Capital Group Ltd.	0.00%	16,969	$1.5M	Add +52.1%
BNL Broadstone Net Lease Inc.	0.00%	85,917	$1.5M	Reduce -3.8%
WBS Webster Financial Corp.	0.00%	25,830	$1.5M	Reduce -1.8%
MTX Minerals Technologies Inc.	0.00%	24,693	$1.5M	New
MRP Millrose Properties	0.00%	45,567	$1.5M	Add +2897.8%
CPF Central Pacific Financial Co.	0.00%	50,395	$1.5M	Add +38.5%
MTUM iShares MSCI USA Momentum Fa	0.00%	5,943	$1.5M	Reduce -18.7%
CERT Certara Inc.	0.00%	124,414	$1.5M	Add +24.6%
SKT Tanger Inc.	0.00%	44,585	$1.5M	New
SHY iShares 1-3 Year Treasury Bo	0.00%	18,146	$1.5M	New
SIBN Si-Bone Inc.	0.00%	102,233	$1.5M	Add +9.3%
LYFT LYFT Inc. Class A	0.00%	68,258	$1.5M	Reduce -9.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	25,812	$1.5M	Add +8.7%
GSK GSK PLC-Spon ADR	0.00%	34,619	$1.5M	Reduce -41.5%
WMS Advanced Drainage Systems Inc.	0.00%	10,762	$1.5M	Reduce -1.4%
SPXC SPX Technologies Inc.	0.00%	7,936	$1.5M	New
TXG 10X Genomics Inc. Class A	0.00%	126,612	$1.5M	Add +23.2%
NYT New York Times Co. Class A	0.00%	25,721	$1.5M	Add +11.8%
IVT Inventrust Properties Corp.	0.00%	51,479	$1.5M	Add +8.6%
MYE Myers Industries Inc.	0.00%	86,939	$1.5M	New
MUSA Murphy USA Inc.	0.00%	3,784	$1.5M	Add +1627.8%
HVT Haverty Furniture	0.00%	66,984	$1.5M	Add +8.2%
FLOC Flowco Holdings Inc. Class A	0.00%	98,874	$1.5M	New
SD Sandridge Energy Inc.	0.00%	130,130	$1.5M	Add +6285.2%
PBH Prestige Consumer Healthcare	0.00%	23,518	$1.5M	Reduce -42.6%
AVNT Avient Corp.	0.00%	44,433	$1.5M	Add +4.7%
ITIC Investors Title Co.	0.00%	5,463	$1.5M	New
CWEN.A Clearway Energy Inc. Class A	0.00%	54,085	$1.5M	New
AAT American Assets Trust Inc.	0.00%	71,252	$1.4M	Reduce -4.5%
FCPT Four Corners Property Trust	0.00%	59,334	$1.4M	Add +8.8%
ELAN Elanco Animal Health Inc.	0.00%	71,640	$1.4M	Reduce -1.8%
FSM Fortuna Mining Corp.	0.00%	161,009	$1.4M	New
SIGI Selective Insurance Group	0.00%	17,722	$1.4M	New
TGNA Tegna Inc.	0.00%	70,489	$1.4M	Reduce -13.7%
RYN Rayonier Inc.	0.00%	53,940	$1.4M	Add +33612.5%
RBCAA Republic Bancorp Inc. Class A	0.00%	19,808	$1.4M	Add +9.1%
UE Urban Edge Properties	0.00%	69,893	$1.4M	Add +8.7%
RRX Regal Rexnord Corp.	0.00%	9,954	$1.4M	New
VLGEA Village Super Market Class A	0.00%	38,079	$1.4M	Add +132.7%
MTCH Match Group Inc.	0.00%	40,162	$1.4M	Add +6.3%
NOV Nov Inc.	0.00%	106,840	$1.4M	Reduce -3.9%
BUR Burford Capital Ltd.	0.00%	117,889	$1.4M	Reduce -8.5%
DAR Darling Ingredients Inc.	0.00%	45,494	$1.4M	Reduce -19.0%
MWA Mueller Water Products Inc. Class A	0.00%	55,026	$1.4M	Reduce -9.1%
ADC Agree Realty Corp.	0.00%	19,720	$1.4M	Reduce -38.1%
PCTY Paylocity Holding Corp.	0.00%	8,779	$1.4M	Add +1343.9%
ALEX Alexander & Baldwin Inc.	0.00%	76,865	$1.4M	New
CMG Chipotle Mexican Grill Inc.	0.00%	35,676	$1.4M	Reduce -15.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	80,885	$1.4M	Add +22.1%
BANF Bancfirst Corp.	0.00%	11,028	$1.4M	Add +10.1%
BLKB Blackbaud Inc.	0.00%	21,652	$1.4M	New
EFSC Enterprise Financial Service	0.00%	23,922	$1.4M	Add +10.8%
SLGN Silgan Holdings Inc.	0.00%	32,198	$1.4M	New
GIC Global Industrial Co.	0.00%	37,751	$1.4M	New
LSPD Lightspeed Commerce Inc.	0.00%	119,849	$1.4M	New
EGY Vaalco Energy Inc.	0.00%	344,109	$1.4M	New
CRGY Crescent Energy Inc. Class A	0.00%	155,005	$1.4M	Add +0.0%
AX Axos Financial Inc.	0.00%	16,282	$1.4M	Reduce -55.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	39,006	$1.4M	Add +182.6%
MOG.A Moog Inc. Class A	0.00%	6,626	$1.4M	Add +1104.7%
ORN Orion Group Holdings Inc.	0.00%	164,964	$1.4M	New
IA Innovative Solutions & Supp	0.00%	109,829	$1.4M	Add +152.9%
EGO Eldorado Gold Corp.	0.00%	47,408	$1.4M	New
RLI Rli Corp.	0.00%	20,975	$1.4M	New
NET Cloudflare Inc. Class A	0.00%	6,319	$1.4M	Add +39.6%
MYRG MYR Group Inc./Delaware	0.00%	6,509	$1.4M	Add +0.1%
AGO Assured Guaranty Ltd.	0.00%	15,931	$1.3M	Add +82.5%
CVLG Covenant Logistics Group Inc.	0.00%	62,250	$1.3M	Add +397.4%
TCBX Third Coast Bancshares Inc.	0.00%	35,457	$1.3M	Add +7.8%
JOE The St Joe Co.	0.00%	27,074	$1.3M	Add +3416.1%
TPC Tutor Perini Corp.	0.00%	20,382	$1.3M	Reduce -3.0%
CUZ Cousins Properties Inc.	0.00%	45,880	$1.3M	Add +8.7%
VCYT Veracyte Inc.	0.00%	38,628	$1.3M	Reduce -74.8%
OCSL Oaktree Specialty Lending Co.	0.00%	101,592	$1.3M	Add +9.6%
VWO Vanguard Ftse Emerging Marke	0.00%	24,389	$1.3M	Reduce -29.4%
CMC Commercial Metals Co.	0.00%	23,066	$1.3M	Add +0.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	27,297	$1.3M	New
BKH Black Hills Corp.	0.00%	21,352	$1.3M	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	2,827	$1.3M	Add +9.4%
SILA Sila Realty Trust Inc.	0.00%	52,199	$1.3M	Reduce -1.6%
OSCR Oscar Health Inc. Class A	0.00%	69,100	$1.3M	New
ASLE Aersale Corp.	0.00%	159,533	$1.3M	New
HRL Hormel Foods Corp.	0.00%	52,780	$1.3M	Reduce -71.4%
CBU Community Financial System I	0.00%	22,243	$1.3M	Add +8.7%
VIK Viking Holdings Ltd.	0.00%	20,878	$1.3M	Reduce -8.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	30,633	$1.3M	Reduce -9.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	309,870	$1.3M	Add +8.3%
CURI Curiositystream Inc.	0.00%	243,119	$1.3M	Reduce -11.0%
AWI Armstrong World Industries	0.00%	6,530	$1.3M	Reduce -20.0%
SCHM Schwab US Mid Cap ETF	0.00%	43,158	$1.3M	Reduce -19.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	85,785	$1.3M	New
AMG Affiliated Managers Group	0.00%	5,327	$1.3M	Add +66487.5%
AMSF Amerisafe Inc.	0.00%	28,959	$1.3M	New
PRK Park National Corp.	0.00%	7,771	$1.3M	Add +11.3%
UVV Universal Corp.	0.00%	22,480	$1.3M	Add +6.2%
CNH CNH Industrial NV	0.00%	115,630	$1.3M	Add +60.9%
CMPR Cimpress PLC	0.00%	19,792	$1.2M	Reduce -0.2%
APO Apollo Global Management Inc.	0.00%	9,353	$1.2M	Add +5.6%
SNDK Sandisk Corp.	0.00%	11,007	$1.2M	Add +39.2%
EVTC Evertec Inc.	0.00%	36,524	$1.2M	Add +8.7%
NEE Nextera Energy Inc.	0.00%	16,333	$1.2M	Reduce -49.1%
TXRH Texas Roadhouse Inc.	0.00%	7,411	$1.2M	Add +10.9%
FTS Fortis Inc.	0.00%	24,267	$1.2M	New
ARM Arm Holdings PLC-ADR	0.00%	8,633	$1.2M	Add +4.2%
CDP Copt Defense Properties	0.00%	41,906	$1.2M	Add +8.8%
ITRI Itron Inc.	0.00%	9,767	$1.2M	Reduce -20.9%
ASB Associated Banc-Corp.	0.00%	47,309	$1.2M	Add +73820.3%
EWBC East West Bancorp Inc.	0.00%	11,323	$1.2M	Add +18.1%
CASY Casey's General Stores Inc.	0.00%	2,131	$1.2M	Reduce -22.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	20,904	$1.2M	Add +264.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	18,854	$1.2M	Add +21.1%
DORM Dorman Products Inc.	0.00%	7,691	$1.2M	Add +2.5%
HIMS Hims & Hers Health Inc.	0.00%	21,106	$1.2M	Reduce -12.6%
ITM Vaneck Intermediate Muni ETF	0.00%	25,542	$1.2M	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	24,902	$1.2M	Reduce -77.7%
CRL Charles River Laboratories	0.00%	7,605	$1.2M	Add +5.7%
EFXT Enerflex Ltd.	0.00%	110,135	$1.2M	Add +9.0%
INDB Independent Bank Corp.	0.00%	17,128	$1.2M	No change
BBW Build-A-Bear Workshop Inc.	0.00%	18,153	$1.2M	Add +702.5%
PSFE Paysafe Ltd.	0.00%	91,484	$1.2M	Add +203197.8%
RPD RAPID7 Inc.	0.00%	62,956	$1.2M	Add +9.1%
BRC Brady Corporation Class A	0.00%	15,105	$1.2M	Reduce -87.1%
NSC Norfolk Southern Corp.	0.00%	3,911	$1.2M	Reduce -99.9%
PAY Paymentus Holdings Inc. Class A	0.00%	38,282	$1.2M	Add +8.8%
RDWR Radware Ltd.	0.00%	44,218	$1.2M	No change
KRG Kite Realty Group Trust	0.00%	52,210	$1.2M	Add +5.6%
PTCT PTC Therapeutics Inc.	0.00%	18,945	$1.2M	Reduce -13.2%
UIS Unisys Corp.	0.00%	295,414	$1.2M	New
STAG Stag Industrial Inc.	0.00%	32,615	$1.2M	Add +8.7%
FR First Industrial Realty TR	0.00%	22,325	$1.1M	Add +8.5%
OZK Bank Ozk	0.00%	22,138	$1.1M	Reduce -11.2%
BXSL Blackstone Secured Lending F	0.00%	43,126	$1.1M	Add +87.2%
REG Regency Centers Corp.	0.00%	15,309	$1.1M	Reduce -12.8%
MFIC Midcap Financial Investment	0.00%	92,736	$1.1M	Reduce -17.9%
HSTM Healthstream Inc.	0.00%	39,357	$1.1M	Add +6.6%
AMBA Ambarella Inc.	0.00%	13,455	$1.1M	Add +34.9%
GWRE Guidewire Software Inc.	0.00%	4,808	$1.1M	Reduce -23.2%
TBRG Trubridge Inc.	0.00%	54,759	$1.1M	Reduce -51.8%
STLA Stellantis NV	0.00%	119,130	$1.1M	New
CTBI Community Trust Bancorp Inc.	0.00%	19,655	$1.1M	Add +95.5%
HUM Humana Inc.	0.00%	4,226	$1.1M	Reduce -63.9%
TLX Telix Pharmaceuticals Ltd.	0.00%	114,624	$1.1M	New
CLX Clorox Company	0.00%	8,890	$1.1M	Reduce -74.2%
AEIS Advanced Energy Industries	0.00%	6,404	$1.1M	Add +8.6%
PCRX Pacira Biosciences Inc.	0.00%	42,258	$1.1M	Reduce -29.4%
NNN NNN REIT Inc.	0.00%	25,502	$1.1M	Reduce -53.7%
NPCE Neuropace Inc.	0.00%	105,089	$1.1M	Add +33.2%
MFC Manulife Financial Corp.	0.00%	34,763	$1.1M	New
STNE Stoneco Ltd. Class A	0.00%	56,986	$1.1M	Reduce -5.1%
MOS The Mosaic Co.	0.00%	30,972	$1.1M	Add +12.0%
KMPR Kemper Corp.	0.00%	20,815	$1.1M	Add +8.6%
INDY iShares India 50 ETF	0.00%	21,063	$1.1M	No change
BTI British American Tob-SP ADR	0.00%	20,167	$1.1M	Add +81.7%
CMS CMS Energy Corp.	0.00%	14,611	$1.1M	Reduce -89.9%
FRT Federal Realty Invs Trust	0.00%	10,461	$1.1M	Add +8.7%
CASS Cass Information Systems Inc.	0.00%	26,683	$1.0M	New
EMXF iShares ESG Adv MSCI Em ETF	0.00%	22,866	$1.0M	No change
SW Smurfit Westrock PLC	0.00%	22,402	$1.0M	Add +317.6%
NFBK Northfield Bancorp Inc.	0.00%	87,211	$1.0M	Add +582.6%
SEG Seaport Entertainment Group	0.00%	44,889	$1.0M	Add +5647.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	105,743	$1.0M	Add +97.1%
CARR Carrier Global Corp.	0.00%	17,163	$1.0M	Reduce -45.0%
FEZ State Street SPDR Euro Stoxx	0.00%	16,458	$1.0M	Reduce -21.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	18,900	$1.0M	New
NGD New Gold Inc.	0.00%	142,670	$1.0M	New
PVH PVH Corp.	0.00%	12,198	$1.0M	Add +0.3%
RNGR Ranger Energy Services Class A	0.00%	93,212	$1.0M	Add +325.6%
BOX Box Inc. Class A	0.00%	31,280	$1.0M	Reduce -3.5%
TIXT Telus International Cda Inc.	0.00%	224,416	$1.0M	Add +8.2%
SOFI Sofi Technologies Inc.	0.00%	38,027	$1.0M	Add +5.9%
OPEN Opendoor Technologies Inc.	0.00%	125,852	$1.0M	New
MOV Movado Group Inc.	0.00%	52,834	$1.0M	Add +13.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	13,209	$1.0M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,400	$999K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	11,000	$996K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	31,196	$994K	No change
JAKK Jakks Pacific Inc.	0.00%	52,554	$984K	Reduce -3.5%
ROST Ross Stores Inc.	0.00%	6,417	$978K	Reduce -82.2%
CGNT Cognyte Software Ltd.	0.00%	116,275	$977K	Add +62.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	49,324	$972K	Add +12.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	29,594	$965K	Add +5.2%
DV Doubleverify Holdings Inc.	0.00%	80,329	$962K	Reduce -59.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	8,028	$959K	New
SBH Sally Beauty Holdings Inc.	0.00%	58,638	$955K	Reduce -0.2%
ASA ASA Gold and Precious Metals	0.00%	20,798	$953K	Reduce -99.1%
BWA Borgwarner Inc.	0.00%	21,513	$946K	Add +0.4%
HSY The Hershey Co.	0.00%	5,048	$944K	Reduce -14.7%
ENVA Enova International Inc.	0.00%	8,195	$943K	Reduce -18.5%
FTI Technipfmc PLC	0.00%	23,897	$943K	New
GSBC Great Southern Bancorp Inc.	0.00%	15,315	$938K	Add +109.0%
QLYS Qualys Inc.	0.00%	7,021	$929K	Reduce -0.1%
HRMY Harmony Biosciences Holdings	0.00%	33,691	$929K	Reduce -57.2%
JBTM JBT Marel Corp.	0.00%	6,594	$926K	Reduce -0.4%
ALGM Allegro Microsystems Inc.	0.00%	31,652	$924K	Reduce -82.2%
VIS Vanguard Industrials ETF	0.00%	3,115	$923K	No change
BG Bunge Global SA	0.00%	11,323	$920K	Add +117.8%
NBBK NB Bancorp Inc.	0.00%	51,770	$914K	New
OKTA Okta Inc.	0.00%	9,933	$911K	Add +97.0%
UNTY Unity Bancorp Inc.	0.00%	18,626	$910K	Add +4.4%
BVS Bioventus Inc. Class A	0.00%	134,121	$897K	Add +79.0%
IGM iShares Expanded Tech Sector	0.00%	7,110	$896K	No change
NATR Natures Sunshine Prods Inc.	0.00%	57,478	$892K	Add +2165.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	12,010	$889K	Reduce -0.8%
CYRX Cryoport Inc.	0.00%	93,707	$888K	Add +8.4%
IAG Iamgold Corp.	0.00%	68,756	$888K	New
ACWI iShares MSCI Acwi ETF	0.00%	6,418	$887K	Reduce -90.8%
RHP Ryman Hospitality Properties	0.00%	9,902	$887K	Reduce -14.6%
VEU Vanguard Ftse All-World Ex-U	0.00%	15,790	$886K	Reduce -3.2%
FLS Flowserve Corp.	0.00%	16,496	$877K	Add +9.0%
EVRG Evergy Inc.	0.00%	11,500	$874K	No change
SPFI South Plains Financial Inc.	0.00%	22,574	$872K	Add +9076.4%
GAP The Gap Inc.	0.00%	40,708	$871K	Reduce -67.1%
BFH Bread Financial Holdings Inc.	0.00%	15,548	$867K	Add +0.4%
CDW CDW Corp.	0.00%	5,420	$863K	Reduce -4.8%
PATH Uipath Inc. Class A	0.00%	64,447	$862K	Add +301.5%
SO The Southern Co.	0.00%	9,069	$859K	Add +0.2%
BBY Best Buy Co. Inc.	0.00%	11,348	$858K	Add +0.2%
SOLV Solventum Corp.	0.00%	11,605	$847K	No change
UPWK Upwork Inc.	0.00%	45,381	$843K	Add +3.0%
ADPT Adaptive Biotechnologies	0.00%	55,958	$837K	Reduce -10.5%
UNIT Uniti Group Inc.	0.00%	136,779	$837K	Reduce -60.5%
STNG Scorpio Tankers Inc.	0.00%	14,901	$835K	Add +4.6%
ELME Elme Communities	0.00%	49,532	$835K	Add +7.8%
WCC Wesco International Inc.	0.00%	3,932	$832K	Reduce -1.9%
CASH Pathward Financial Inc.	0.00%	11,207	$829K	Reduce -1.0%
CXW Corecivic Inc.	0.00%	40,615	$827K	Add +283.3%
ICFI Icf International Inc.	0.00%	8,855	$822K	Reduce -45.8%
CIVI Civitas Resources Inc.	0.00%	24,953	$811K	Reduce -0.1%
TRU Transunion	0.00%	9,654	$809K	Add +6.7%
TIMB Tim SA-ADR	0.00%	36,236	$809K	Add +2.8%
FANG Diamondback Energy Inc.	0.00%	5,609	$803K	Reduce -11.0%
HFWA Heritage Financial Corp.	0.00%	33,129	$801K	No change
AMH American Homes 4 Rent- A	0.00%	23,987	$798K	Add +108.3%
RBBN Ribbon Communications Inc.	0.00%	208,956	$794K	New
KHC The Kraft Heinz Co.	0.00%	30,464	$793K	Add +465.2%
SNY Sanofi-ADR	0.00%	16,684	$787K	Add +229.4%
CHWY Chewy Inc. Class A	0.00%	19,387	$784K	Reduce -27.3%
FSK FS KKR Capital Corp.	0.00%	52,357	$782K	Add +27.9%
UUUU Energy Fuels Inc.	0.00%	50,882	$781K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	6,667	$778K	Reduce -36.8%
MPAA Motorcar Parts of America Inc.	0.00%	46,915	$776K	Add +68.7%
ESRT Empire State Realty Trust-A	0.00%	101,296	$776K	Reduce -19.1%
AS Amer Sports Inc.	0.00%	22,297	$775K	Reduce -84.4%
ALKS Alkermes PLC	0.00%	25,723	$772K	Add +8.3%
AFYA Afya Ltd. Class A	0.00%	49,399	$771K	Add +167.6%
WS Worthington Steel Inc.	0.00%	25,302	$769K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	84,951	$765K	Add +90.5%
ECPG Encore Capital Group Inc.	0.00%	18,230	$761K	New
ARLO Arlo Technologies Inc.	0.00%	44,825	$760K	Add +24.7%
CERS Cerus Corp.	0.00%	477,791	$760K	Reduce -36.3%
HNGE Hinge Health Inc. Class A	0.00%	15,379	$755K	New
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$754K	No change
APPF Appfolio Inc. Class A	0.00%	2,735	$754K	Add +12.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,797	$750K	Add +30.9%
LWAY Lifeway Foods Inc.	0.00%	26,989	$749K	Add +667.2%
AMKR Amkor Technology Inc.	0.00%	26,337	$748K	No change
SNWV Sanuwave Health Inc.	0.00%	19,887	$745K	Reduce -11.5%
BCH Banco DE Chile-ADR	0.00%	24,515	$743K	Add +3.8%
CACI Caci International Inc. Class A	0.00%	1,482	$739K	Reduce -22.4%
ARCC Ares Capital Corp.	0.00%	35,635	$727K	Add +9.2%
MBWM Mercantile Bank Corp.	0.00%	16,091	$724K	No change
MSGE Madison Square Garden Entert	0.00%	15,851	$717K	Reduce -71.3%
UNFI United Natural Foods Inc.	0.00%	18,953	$713K	Add +259.2%
EBF Ennis Inc.	0.00%	38,868	$711K	Add +1.5%
YELP Yelp Inc.	0.00%	22,227	$693K	Reduce -67.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	24,749	$689K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	24,502	$688K	Add +6.0%
VNOM Viper Energy Inc. Class A	0.00%	18,005	$688K	New
CNK Cinemark Holdings Inc.	0.00%	24,548	$688K	Reduce -37.2%
DGX Quest Diagnostics Inc.	0.00%	3,606	$687K	Add +47.6%
AFRM Affirm Holdings Inc.	0.00%	9,398	$687K	Reduce -23.9%
LTM Latam Airlines Group SA-ADR	0.00%	14,971	$677K	Add +21.4%
BXC Bluelinx Holdings Inc.	0.00%	9,239	$675K	Add +8.3%
ALK Alaska Air Group Inc.	0.00%	13,561	$675K	Add +7.3%
CIB Grupo Cibest SA-ADR	0.00%	12,993	$675K	Add +75.7%
CPER United States Copper Index	0.00%	22,039	$661K	Reduce -19.0%
HDV iShares Core High Dividend E	0.00%	5,300	$649K	No change
EQIX Equinix Inc.	0.00%	826	$647K	Reduce -82.5%
DUOL Duolingo	0.00%	2,007	$646K	Reduce -9.1%
RBRK Rubrik Inc. Class A	0.00%	7,847	$645K	Add +6.6%
LAMR Lamar Advertising Co. Class A	0.00%	5,250	$643K	No change
ETSY Etsy Inc.	0.00%	9,678	$643K	Reduce -60.6%
TEX Terex Corp.	0.00%	12,516	$642K	Add +4.2%
FOXF Fox Factory Holding Corp.	0.00%	26,383	$641K	Add +8.5%
SHC Sotera Health Co.	0.00%	40,538	$638K	Add +15.9%
DBX Dropbox Inc. Class A	0.00%	21,062	$636K	Reduce -10.3%
VMD Viemed Healthcare Inc.	0.00%	93,692	$636K	New
PDM Piedmont Realty Trust Inc.	0.00%	70,380	$633K	Reduce -55.4%
TNET Trinet Group Inc.	0.00%	9,442	$632K	Reduce -61.1%
DLR Digital Realty Trust Inc.	0.00%	3,642	$630K	Reduce -2.5%
VTOL Bristow Group Inc.	0.00%	17,426	$629K	Add +4.3%
TW Tradeweb Markets Inc. Class A	0.00%	5,662	$628K	Reduce -32.9%
YEXT Yext Inc.	0.00%	73,724	$628K	Add +245.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	13,902	$628K	Add +0.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,307	$625K	Reduce -84.4%
XYZ Block Inc.	0.00%	8,622	$623K	Reduce -4.4%
WING Wingstop Inc.	0.00%	2,469	$621K	Reduce -1.3%
AGCO Agco Corp.	0.00%	5,793	$620K	New
ENPH Enphase Energy Inc.	0.00%	17,318	$613K	Add +247.6%
IONQ Ionq Inc.	0.00%	9,956	$612K	Reduce -25.3%
MUR Murphy Oil Corp.	0.00%	21,514	$611K	Add +0.2%
NVS Novartis AG-Sponsored ADR	0.00%	4,727	$606K	No change
KMI Kinder Morgan Inc.	0.00%	21,410	$606K	Add +8.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	7,795	$603K	Add +77850.0%
FBIZ First Business Financial Ser	0.00%	11,662	$598K	Reduce -6.0%
BCHI GMO Beyond China ETF	0.00%	20,851	$595K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,617	$593K	Add +84.1%
GTLB Gitlab Inc. Class A	0.00%	13,029	$587K	Add +28853.3%
CORT Corcept Therapeutics Inc.	0.00%	7,031	$584K	Reduce -2.5%
ACI Albertsons Cos Inc. Class A	0.00%	33,371	$584K	Reduce -29.2%
CCK Crown Holdings Inc.	0.00%	6,010	$581K	Add +1923.6%
XLV SS Health Care Select Sector	0.00%	4,150	$578K	No change
NSSC Napco Security Technologies	0.00%	13,425	$577K	No change
RDN Radian Group Inc.	0.00%	15,917	$577K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	19,335	$574K	New
PBI Pitney Bowes Inc.	0.00%	50,289	$574K	Reduce -2.9%
PEG Public Service Enterprise GP	0.00%	6,873	$574K	Add +7.2%
VGIT Vanguard Intermediate-Term T	0.00%	313,032	$573K	Add +60.7%
PCAR Paccar Inc.	0.00%	5,828	$573K	Add +27.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	7,472	$573K	Reduce -69.7%
CORZ Core Scientific Inc.	0.00%	31,828	$571K	Add +14772.9%
FCN Fti Consulting Inc.	0.00%	3,502	$566K	Reduce -75.9%
ATEN A10 Networks Inc.	0.00%	31,122	$565K	Reduce -23.5%
KOP Koppers Holdings Inc.	0.00%	20,047	$561K	Add +0.5%
GLBE Global-E Online Ltd.	0.00%	15,688	$561K	Add +276.4%
CCL Carnival Corp.	0.00%	19,364	$560K	Reduce -97.8%
AAL American Airlines Group Inc.	0.00%	49,605	$558K	Reduce -3.4%
TRN Trinity Industries Inc.	0.00%	19,863	$557K	Add +9.0%
TWLO Twilio Inc. Class A	0.00%	5,533	$554K	Add +39.8%
STBA S & T Bancorp Inc.	0.00%	14,689	$552K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	32,724	$548K	Reduce -5.2%
PNC PNC Financial Services Group	0.00%	2,722	$547K	Reduce -33.5%
FFBC First Financial Bancorp	0.00%	21,657	$547K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	54,395	$544K	Reduce -3.6%
TD Toronto-Dominion Bank	0.00%	6,878	$542K	Add +1477.5%
CMRE Costamare Inc.	0.00%	45,134	$538K	Reduce -8.3%
DOV Dover Corp.	0.00%	3,210	$536K	Reduce -19.9%
HIW Highwoods Properties Inc.	0.00%	16,764	$533K	No change
UPS United Parcel Service Class B	0.00%	6,374	$532K	Add +44.3%
NMRK Newmark Group Inc. Class A	0.00%	28,382	$529K	Reduce -78.5%
SLF Sun Life Financial Inc.	0.00%	8,808	$529K	Add +2217.9%
CROX Crocs Inc.	0.00%	6,300	$526K	Reduce -91.2%
ARE Alexandria Real Estate Equit	0.00%	6,270	$523K	Reduce -94.3%
IOT Samsara Inc. Class A	0.00%	13,971	$520K	Add +2.0%
NWN Northwest Natural Holding Co.	0.00%	11,462	$515K	Reduce -74.0%
CUBI Customers Bancorp Inc.	0.00%	7,872	$515K	No change
ATI Ati Inc.	0.00%	6,320	$514K	No change
ADMA Adma Biologics Inc.	0.00%	34,609	$507K	Add +1.5%
RDDT Reddit Inc. Class A	0.00%	2,201	$506K	Add +16830.8%
MBLY Mobileye Global Inc. Class A	0.00%	35,588	$503K	New
VICR Vicor Corp.	0.00%	10,050	$500K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	17,556	$497K	Reduce -88.8%
HPK Highpeak Energy Inc.	0.00%	70,317	$497K	Reduce -3.6%
BCO The Brink's Co.	0.00%	4,227	$494K	No change
JBS JBS NV-A	0.00%	32,895	$491K	New
PFS Provident Financial Services	0.00%	25,462	$491K	New
WAFD Wafd Inc.	0.00%	16,138	$489K	Reduce -1.1%
CPS Cooper-Standard Holding	0.00%	13,194	$487K	Reduce -86.7%
MGIC Magic Software Enterprises	0.00%	23,779	$485K	Add +8.9%
RCI Rogers Communications Inc. Class B	0.00%	13,980	$481K	New
NGVT Ingevity Corp.	0.00%	8,713	$481K	Reduce -77.7%
AMRZ Amrize Ltd.	0.00%	9,954	$480K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	4,670	$479K	New
DRH Diamondrock Hospitality Co.	0.00%	60,199	$479K	Add +3.1%
ULH Universal Logistics Holdings	0.00%	20,337	$477K	Reduce -1.1%
SM SM Energy Co.	0.00%	18,957	$473K	No change
CRCT Cricut Inc. Class A	0.00%	74,845	$471K	Reduce -65.2%
CACC Credit Acceptance Corp.	0.00%	1,005	$469K	Add +1082.3%
SMID Smith-Midland Corp.	0.00%	12,631	$466K	Add +6.0%
CADE Cadence Bank	0.00%	12,409	$466K	Reduce -78.5%
ELVA Electrovaya Inc.	0.00%	78,257	$461K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	6,116	$455K	Add +443.2%
BND Vanguard Total Bond Market	0.00%	6,113	$455K	New
HBNC Horizon Bancorp Inc.	0.00%	28,181	$451K	No change
OPCH Option Care Health Inc.	0.00%	16,174	$449K	Add +15.2%
BOOT Boot Barn Holdings Inc.	0.00%	2,707	$449K	Reduce -15.7%
VNO Vornado Realty Trust	0.00%	11,044	$448K	Add +18618.6%
TDS Telephone and Data Systems	0.00%	11,396	$447K	Add +8.3%
VPL Vanguard Ftse Pacific ETF	0.00%	5,000	$439K	No change
MTDR Matador Resources Co.	0.00%	9,694	$436K	No change
CPRT Copart Inc.	0.00%	9,672	$435K	Reduce -99.4%
SAM Boston Beer Company Inc. Class A	0.00%	2,055	$434K	Reduce -30.8%
SVM Silvercorp Metals Inc.	0.00%	68,743	$434K	Reduce -73.6%
STRL Sterling Infrastructure Inc.	0.00%	1,274	$433K	Reduce -96.0%
INVZ Innoviz Technologies Ltd.	0.00%	211,727	$432K	Reduce -15.0%
BBWI Bath & Body Works Inc.	0.00%	16,640	$429K	Reduce -74.8%
ESNT Essent Group Ltd.	0.00%	6,694	$425K	Reduce -60.1%
MCB Metropolitan Bank Holding Co.	0.00%	5,671	$424K	No change
CENT Central Garden & Pet Co.	0.00%	12,991	$424K	Add +0.3%
CRWV Coreweave Inc. Class A	0.00%	3,090	$423K	No change
WRBY Warby Parker Inc. Class A	0.00%	15,306	$422K	Reduce -1.8%
HEI Heico Corp.	0.00%	1,302	$420K	Reduce -1.4%
DAN Dana Inc.	0.00%	20,957	$420K	New
STRA Strategic Education Inc.	0.00%	4,874	$419K	Reduce -67.7%
SKY Champion Homes Inc.	0.00%	5,463	$417K	Reduce -36.4%
AVB Avalonbay Communities Inc.	0.00%	2,159	$417K	Add +7.6%
TSN Tyson Foods Inc. Class A	0.00%	7,676	$417K	Reduce -17.0%
FIZZ National Beverage Corp.	0.00%	11,255	$416K	New
BKE The Buckle Inc.	0.00%	7,059	$414K	Reduce -89.1%
CWAN Clearwater Analytics HDS-A	0.00%	22,968	$414K	Add +15.3%
MNST Monster Beverage Corp.	0.00%	6,140	$413K	New
PB Prosperity Bancshares Inc.	0.00%	6,210	$412K	No change
USFD US Foods Holding Corp.	0.00%	5,358	$411K	No change
ENB Enbridge Inc.	0.00%	8,043	$406K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	53,308	$405K	Add +91.4%
LXU LSB Industries Inc.	0.00%	51,086	$403K	New
FITB Fifth Third Bancorp	0.00%	9,000	$401K	No change
FLXS Flexsteel Inds	0.00%	8,564	$397K	Reduce -13.8%
OLED Universal Display Corp.	0.00%	2,761	$397K	Add +7.4%
BKR Baker Hughes Co.	0.00%	8,097	$394K	Reduce -42.8%
PCOR Procore Technologies Inc.	0.00%	5,394	$393K	Add +0.2%
NRIM Northrim Bancorp Inc.	0.00%	18,093	$392K	Add +7.6%
LUMN Lumen Technologies Inc.	0.00%	64,032	$392K	Add +750.0%
CCRD Corecard Corp.	0.00%	14,555	$392K	Reduce -5.7%
SEMR Semrush Holdings Inc. Class A	0.00%	55,036	$390K	Reduce -69.7%
PI Impinj Inc.	0.00%	2,154	$389K	Reduce -89.6%
TECH Bio-Techne Corp.	0.00%	6,957	$387K	Add +8.8%
COLD Americold Realty Trust Inc.	0.00%	31,239	$382K	Add +61.8%
WELL Welltower Inc.	0.00%	2,125	$379K	No change
PAYX Paychex Inc.	0.00%	2,952	$374K	Reduce -83.8%
FMC FMC Corp.	0.00%	11,033	$371K	Reduce -38.9%
ALLY Ally Financial Inc.	0.00%	9,451	$370K	Add +1090.3%
CIEN Ciena Corp.	0.00%	2,534	$369K	Add +27.7%
VMEO Vimeo Inc.	0.00%	47,616	$369K	Reduce -20.2%
SFNC Simmons First Natl Corp. Class A	0.00%	19,162	$367K	New
APLE Apple Hospitality REIT Inc.	0.00%	30,484	$366K	Add +56.6%
LYV Live Nation Entertainment Inc.	0.00%	2,238	$366K	Reduce -0.4%
ASIX Advansix Inc.	0.00%	18,853	$365K	Reduce -83.3%
U Unity Software Inc.	0.00%	9,120	$365K	Reduce -67.8%
PR Permian Resources Corp. Class A	0.00%	28,433	$364K	Reduce -3.2%
SCCO Southern Copper Corp.	0.00%	2,986	$362K	Reduce -4.0%
BSRR Sierra Bancorp	0.00%	12,529	$362K	Reduce -1.9%
CON Concentra Group Holdings Par	0.00%	16,995	$356K	Reduce -95.3%
CBOE Cboe Global Markets Inc.	0.00%	1,442	$354K	Reduce -98.0%
CINT Ci&t Inc./United States-A	0.00%	68,409	$352K	Add +65.4%
EZU iShares MSCI Eurozone ETF	0.00%	5,681	$352K	Reduce -4.5%
MKSI MKS Inc.	0.00%	2,841	$352K	Add +4973.2%
KARO Karooooo Ltd.	0.00%	6,139	$351K	Add +7.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	2,337	$349K	Reduce -4.3%
VIV Telefonica Brasil-ADR	0.00%	27,383	$349K	No change
KSS Kohls Corp.	0.00%	22,714	$349K	Reduce -1.0%
YALA Yalla Group Ltd.	0.00%	46,200	$347K	Add +4447.2%
FIVE Five Below	0.00%	2,231	$345K	Add +36.6%
WLY Wiley (john) & Sons Class A	0.00%	8,510	$344K	Add +7.8%
NOVT Novanta Inc.	0.00%	3,438	$344K	Reduce -0.1%
ATEC Alphatec Holdings Inc.	0.00%	23,656	$344K	Reduce -19.6%
EPD Enterprise Products Partners	0.00%	10,968	$343K	Add +20.9%
RIOT Riot Platforms Inc.	0.00%	17,877	$340K	Reduce -21.2%
ET Energy Transfer LP	0.00%	19,694	$338K	Add +21.0%
AEO American Eagle Outfitters	0.00%	19,703	$337K	Add +1.0%
IWP iShares Russell Mid-Cap Grow	0.00%	2,365	$337K	No change
FVRR Fiverr International Ltd.	0.00%	13,762	$336K	Reduce -6.0%
PBYI Puma Biotechnology Inc.	0.00%	63,147	$335K	New
PPC Pilgrim's Pride Corp.	0.00%	8,232	$335K	Add +10.0%
UCB United Community Banks	0.00%	10,687	$335K	Reduce -2.3%
HAS Hasbro Inc.	0.00%	4,413	$335K	Add +77.6%
CRCL Circle Internet Group Inc.	0.00%	2,489	$330K	Add +1.2%
NXST Nexstar Media Group Inc.	0.00%	1,668	$330K	No change
HWKN Hawkins Inc.	0.00%	1,787	$327K	Reduce -35.4%
GPRK Geopark Ltd.	0.00%	51,150	$326K	Reduce -22.8%
REPX Riley Exploration Permian Inc.	0.00%	11,844	$321K	Reduce -14.8%
M Macy's Inc.	0.00%	17,874	$320K	Reduce -14.9%
SGC Superior Group of Cos Inc.	0.00%	29,423	$315K	Reduce -49.6%
ECG Everus Construction Group	0.00%	3,672	$315K	Reduce -75.1%
BV Brightview Holdings Inc.	0.00%	23,406	$314K	Reduce -87.6%
MXE Mexico Equity and Income FD	0.00%	26,412	$314K	No change
NGS Natural Gas Services Group	0.00%	11,129	$312K	Reduce -10.4%
ATKR Atkore Inc.	0.00%	4,943	$310K	Add +54.4%
PSA Public Storage	0.00%	1,059	$306K	Reduce -6.9%
SGHC Super Group SGHC Ltd.	0.00%	22,888	$302K	Reduce -92.2%
ESAB Esab Corp.	0.00%	2,693	$301K	Reduce -50.0%
GBX Greenbrier Companies Inc.	0.00%	6,449	$298K	Reduce -45.1%
NSP Insperity Inc.	0.00%	6,029	$297K	Add +7.7%
ZS Zscaler Inc.	0.00%	986	$295K	No change
DTM DT Midstream Inc.	0.00%	2,607	$295K	Add +319.8%
GME Gamestop Corp. Class A	0.00%	10,680	$291K	Reduce -8.6%
PK Park Hotels & Resorts Inc.	0.00%	26,223	$291K	Reduce -16.0%
GVI iShares Intermediate Governm	0.00%	2,675	$287K	New
BTE Baytex Energy Corp.	0.00%	121,999	$286K	Add +195.3%
CNM Core & Main Inc. Class A	0.00%	5,303	$285K	New
RSP Invesco S&P 500 Equal Weight	0.00%	1,500	$285K	New
W Wayfair Inc. Class A	0.00%	3,179	$284K	No change
TOST Toast Inc. Class A	0.00%	7,737	$282K	New
WPC WP Carey Inc.	0.00%	4,149	$280K	Reduce -70.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	26,110	$279K	New
GPI Group 1 Automotive Inc.	0.00%	638	$279K	Reduce -45.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	4,174	$276K	New
AMRC Ameresco Inc. Class A	0.00%	8,200	$275K	Reduce -29.4%
UPST Upstart Holdings Inc.	0.00%	5,382	$273K	Add +10054.7%
HWM Howmet Aerospace Inc.	0.00%	1,390	$273K	No change
AMPL Amplitude Inc. Class A	0.00%	25,417	$272K	New
HEI.A Heico Corp. Class A	0.00%	1,070	$272K	Add +94.5%
PRGS Progress Software Corp.	0.00%	6,152	$270K	Reduce -84.1%
TRP TC Energy Corp.	0.00%	4,962	$270K	Add +31.2%
PUMP Propetro Holding Corp.	0.00%	51,418	$269K	Reduce -16.0%
LFST Lifestance Health Group Inc.	0.00%	48,969	$269K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,978	$265K	Add +12.7%
UGI Ugi Corp.	0.00%	7,921	$263K	Reduce -95.2%
PGNY Progyny Inc.	0.00%	12,236	$263K	Reduce -49.5%
KEY Keycorp	0.00%	14,000	$262K	No change
TREE Lendingtree Inc.	0.00%	4,040	$262K	No change
ZYME Zymeworks Inc.	0.00%	15,308	$261K	New
BHC Bausch Health Cos Inc.	0.00%	39,831	$256K	New
NAGE Niagen Bioscience Inc.	0.00%	27,266	$254K	Reduce -87.4%
HBB Hamilton Beach Brand-A	0.00%	17,616	$253K	Reduce -55.4%
WBD Warner Bros Discovery Inc.	0.00%	12,956	$253K	Add +85.1%
VEON Veon Ltd.	0.00%	4,630	$252K	New
IBP Installed Building Products	0.00%	1,019	$251K	New
FRBA First Bank/Hamilton NJ	0.00%	15,309	$249K	Add +53.2%
IMCR Immunocore Holdings PLC-ADR	0.00%	6,839	$248K	Reduce -92.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	1,897	$247K	New
RMR RMR Group Inc./the - A	0.00%	15,710	$247K	Reduce -40.0%
HAFN Hafnia Ltd.	0.00%	41,150	$247K	New
PTON Peloton Interactive Inc. Class A	0.00%	27,425	$247K	Add +15.3%
SITM Sitime Corp.	0.00%	819	$247K	Add +25.2%
TROX Tronox Holdings PLC	0.00%	61,124	$246K	No change
STRW Strawberry Fields REIT Inc.	0.00%	19,794	$243K	Reduce -12.5%
SON Sonoco Products Co.	0.00%	5,625	$242K	New
FRSH Freshworks Inc. Class A	0.00%	20,563	$242K	Reduce -92.3%
CNA Cna Financial Corp.	0.00%	5,180	$241K	Add +30.9%
RF Regions Financial Corp.	0.00%	9,059	$239K	New
IVE iShares S&P 500 Value ETF	0.00%	1,150	$237K	No change
IWF iShares Russell 1000 Growth	0.00%	500	$234K	No change
OKE Oneok Inc.	0.00%	3,201	$234K	Add +0.4%
BROS Dutch Bros Inc. Class A	0.00%	4,434	$232K	Add +6.5%
BP BP PLC-Spons ADR	0.00%	6,868	$232K	Reduce -14.2%
PDS Precision Drilling Corp.	0.00%	4,118	$232K	New
LNWO Light & Wonder Inc.	0.00%	2,756	$231K	Reduce -85.5%
NRDS Nerdwallet Inc. Class A	0.00%	21,174	$228K	Add +78.5%
KRNT Kornit Digital Ltd.	0.00%	16,564	$224K	Reduce -81.2%
SIRI Sirius XM Holdings Inc.	0.00%	9,604	$224K	Reduce -84.0%
SBRA Sabra Health Care REIT Inc.	0.00%	11,976	$223K	Add +60.3%
CFLT Confluent Inc. Class A	0.00%	11,248	$223K	Reduce -89.9%
FIG Figma Inc. Class A	0.00%	4,292	$223K	New
FSLY Fastly Inc. Class A	0.00%	26,032	$223K	New
TIP iShares Tips Bond ETF	0.00%	2,000	$222K	New
PHIN Phinia Inc.	0.00%	3,850	$221K	Add +559.3%
BAB Invesco Taxable Municipal Bo	0.00%	8,000	$218K	New
WRLD World Acceptance Corp.	0.00%	1,290	$218K	Reduce -11.7%
BLD Topbuild Corp.	0.00%	556	$217K	Reduce -2.1%
REYN Reynolds Consumer Products I	0.00%	8,862	$217K	New
FDX FedEx Corp.	0.00%	918	$216K	Add +3.1%
AFL Aflac Inc.	0.00%	1,911	$213K	Reduce -1.6%
GTM Zoominfo Technologies Inc.	0.00%	19,559	$213K	Reduce -29.1%
HBCP Home Bancorp Inc.	0.00%	3,922	$213K	Add +0.1%
ATR Aptargroup Inc.	0.00%	1,592	$213K	Reduce -98.0%
GVA Granite Construction Inc.	0.00%	1,938	$213K	Reduce -96.3%
PCB PCB Bancorp	0.00%	10,038	$211K	Add +26.7%
CRS Carpenter Technology	0.00%	857	$210K	No change
IRDM Iridium Communications Inc.	0.00%	12,000	$210K	No change
SSNC Ss&c Technologies Holdings	0.00%	2,354	$209K	No change
SLM SLM Corp.	0.00%	7,544	$209K	Reduce -83.5%
NEXN Nexxen International Ltd.	0.00%	22,202	$205K	Reduce -4.2%
AZZ Azz Inc.	0.00%	1,880	$205K	New
BCC Boise Cascade Co.	0.00%	2,617	$202K	Reduce -89.4%
NRG NRG Energy Inc.	0.00%	1,249	$202K	Reduce -95.7%
DTD Wisdomtree US Total Dividend	0.00%	2,401	$202K	New
RDVT Red Violet Inc.	0.00%	3,836	$200K	Reduce -91.4%
BHE Benchmark Electronics Inc.	0.00%	5,190	$200K	Add +1.6%
CFFN Capitol Federal Financial Inc.	0.00%	31,108	$198K	No change
ON On Semiconductor	0.00%	4,001	$197K	Reduce -60.5%
IWS iShares Russell Mid-Cap Valu	0.00%	1,400	$196K	No change
COIN Coinbase Global Inc. Class A	0.00%	577	$195K	Reduce -85.7%
IWN iShares Russell 2000 Value E	0.00%	1,100	$194K	No change
ZIM Zim Integrated Shipping Serv	0.00%	14,308	$194K	Add +4.7%
GTN Gray Media Inc.	0.00%	33,483	$194K	Reduce -15.8%
CAKE The Cheesecake Factory Inc.	0.00%	3,525	$193K	Reduce -96.8%
LBRT Liberty Energy Inc.	0.00%	15,524	$192K	Reduce -31.1%
PCG P G & E Corp.	0.00%	12,214	$184K	Add +11.0%
SMWB Similarweb Ltd.	0.00%	19,761	$184K	Add +31.9%
SPT Sprout Social Inc. Class A	0.00%	14,204	$184K	Reduce -87.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	19,503	$183K	Add +8.4%
BILL Bill Holdings Inc.	0.00%	3,427	$182K	Add +249.7%
EBMT Eagle Bancorp Montana Inc.	0.00%	10,463	$181K	Reduce -9.3%
NOG Northern Oil and Gas Inc.	0.00%	7,265	$180K	Add +1.0%
VT Vanguard Tot World STK ETF	0.00%	1,751	$180K	Add +26.0%
AXGN Axogen Inc.	0.00%	10,087	$180K	Reduce -92.6%
NOA North American Construction	0.00%	12,452	$177K	Add +1424.1%
HUDSON PAC PPTYS INC	0.00%	63,149	$174K	New
IMAX Imax Corp.	0.00%	5,295	$173K	Add +197.0%
BLK BlackRock Inc.	0.00%	148	$172K	Reduce -33.3%
WEN The Wendy's Co.	0.00%	17,267	$158K	Add +150.3%
KRP Kimbell Royalty Partners LP	0.00%	11,721	$158K	Add +2.6%
WSR Whitestone REIT	0.00%	12,821	$157K	Reduce -86.4%
HOUS Anywhere Real Estate Inc.	0.00%	14,747	$156K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	38,078	$155K	New
BMBL Bumble Inc. Class A	0.00%	25,078	$153K	Add +334.7%
MMT Aberdeen Multimarket Income	0.00%	31,620	$151K	New
FOLD Amicus Therapeutics Inc.	0.00%	19,086	$150K	Add +447.2%
VECO Veeco Instruments Inc.	0.00%	4,917	$150K	Reduce -0.2%
SIGA Siga Technologies Inc.	0.00%	16,162	$148K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,981	$145K	Add +1.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	7,800	$145K	New
IWO iShares Russell 2000 Growth	0.00%	450	$144K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	448	$133K	No change
BLND Blend Labs Inc. Class A	0.00%	36,000	$131K	No change
NVCR Novocure Ltd.	0.00%	10,115	$131K	Reduce -88.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	610	$127K	No change
ECVT Ecovyst Inc.	0.00%	14,390	$126K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	11,800	$120K	New
WEAV Weave Communications Inc.	0.00%	17,398	$116K	Reduce -93.1%
EVLV Evolv Technologies Holdings	0.00%	15,350	$116K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	19,168	$115K	Add +105.4%
ARDX Ardelyx Inc.	0.00%	20,581	$113K	Add +342.1%
HLF Herbalife Ltd.	0.00%	13,346	$113K	Add +30.4%
FIVN FIVE9 Inc.	0.00%	4,641	$112K	Add +286.8%
APPS Digital Turbine Inc.	0.00%	17,470	$112K	Reduce -39.0%
GYRE Gyre Therapeutics Inc.	0.00%	14,932	$111K	New
GOSS Gossamer Bio Inc.	0.00%	41,700	$110K	Reduce -38.1%
HLN Haleon PLC-ADR	0.00%	12,000	$108K	No change
MYGN Myriad Genetics Inc.	0.00%	14,670	$106K	New
CWEN Clearway Energy Inc. Class C	0.00%	3,691	$104K	Reduce -70.5%
PTEN Patterson-Uti Energy Inc.	0.00%	20,084	$104K	No change
DVAX Dynavax Technologies Corp.	0.00%	10,472	$104K	Reduce -16.7%
PRCH Porch Group Inc.	0.00%	6,160	$103K	New
AVAH Aveanna Healthcare Holdings	0.00%	11,469	$102K	Reduce -92.4%
DAWN Day One Biopharmaceuticals I	0.00%	14,360	$101K	Add +4.3%
RLGT Radiant Logistics Inc.	0.00%	16,919	$100K	Reduce -67.2%
TLRY Tilray Brands Inc.	0.00%	54,198	$94K	Reduce -40.8%
KURA Kura Oncology Inc.	0.00%	10,423	$92K	Add +222.3%
GERN Geron Corp.	0.00%	64,879	$89K	Add +394.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	10,776	$88K	Reduce -71.1%
MCW Mister Car Wash Inc.	0.00%	16,328	$87K	Reduce -97.9%
IBRX Immunitybio Inc.	0.00%	35,125	$86K	Add +1.0%
III Information Services Group	0.00%	14,574	$84K	Add +459.0%
CIFR Cipher Digital Inc.	0.00%	6,255	$79K	Add +856.4%
JNK SS SPDR BB High Yield Bond	0.00%	800	$78K	New
VFH Vanguard Financials ETF	0.00%	598	$78K	No change
IVW iShares S&P 500 Growth ETF	0.00%	640	$77K	No change
XLF SS Financial Select Sector	0.00%	1,425	$77K	New
SNCR Synchronoss Technologies Inc.	0.00%	12,583	$77K	Reduce -47.0%
BLMN Bloomin' Brands Inc.	0.00%	10,439	$75K	Add +0.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	1,399	$75K	Reduce -1.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	660	$73K	New
IRTC Irhythm Holdings Inc.	0.00%	419	$72K	Reduce -10.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	17,014	$72K	Reduce -0.8%
AKBA Akebia Therapeutics Inc.	0.00%	25,174	$69K	Reduce -78.4%
DGRO iShares Core Dividend Growth	0.00%	1,000	$68K	No change
MAR Marriott International Class A	0.00%	253	$66K	Reduce -82.4%
TDOC Teladoc Health Inc.	0.00%	6,939	$54K	Add +1.0%
TV Grupo Televisa SA-Spon ADR	0.00%	19,473	$52K	Reduce -5.1%
BBIO Bridgebio Pharma Inc.	0.00%	814	$42K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	404	$42K	New
ARRY Array Technologies Inc.	0.00%	4,557	$37K	Reduce -82.5%
BTMD Biote Corp. Class A	0.00%	11,985	$36K	Reduce -24.5%
IBB iShares Biotechnology ETF	0.00%	225	$32K	No change
DEM Wisdomtree Emerging Markets	0.00%	682	$28K	Reduce -54.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	290	$27K	New
IVVD Invivyd Inc.	0.00%	20,933	$23K	New
SABR Sabre Corp.	0.00%	12,454	$23K	New
WGO Winnebago Industries	0.00%	681	$23K	Reduce -80.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	94	$16K	New
WEC WEC Energy Group Inc.	0.00%	122	$14K	Add +6.1%
VERX Vertex Inc. Class A	0.00%	559	$14K	Add +219.4%
CABO Cable One Inc.	0.00%	50	$9K	No change
IOO iShares Global 100 ETF	0.00%	50	$4K	Reduce -53.3%
BSY Bentley Systems Inc. Class B	0.00%	61	$3K	No change
SNAP Snap Inc. Class A	0.00%	94	$725	No change
KD Kyndryl Holdings Inc.	0.00%	60	$2	Reduce -99.9%

Options reported separately and not counted above: SPY puts ($66.6M), IWM puts ($24.2M), OPEN puts ($8.0M), APP puts ($3.6M), W puts ($3.6M), BILL calls ($3.2M), BILL puts ($2.0M), PAR calls ($2.0M), BE puts ($1.7M), XMTR puts ($1.6M), BBAI puts ($1.3M), WDC puts ($1.2M), and 5 more.

Other holdings (174): bonds, preferreds, convertibles and warrants · $47.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	105,730,000	$1.9M	Reduce -33.9%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	144,374,000	$1.6M	Reduce -17.1%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	133,407,000	$1.2M	Reduce -2.5%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	37,656,000	$1.2M	Reduce -56.0%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	81,241,000	$1.2M	Reduce -28.8%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	101,506,000	$1.0M	Add +40.6%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	79,299,000	$975K	Reduce -4.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	105,010,000	$972K	Reduce -3.5%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	85,374,000	$962K	Reduce -24.4%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	87,906,000	$936K	Reduce -16.1%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	77,651,000	$919K	Reduce -5.4%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	70,312,000	$885K	Add +30.5%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	77,466,000	$850K	Reduce -5.7%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	84,889,000	$825K	Reduce -18.0%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	79,644,000	$807K	Reduce -14.1%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	57,811,000	$797K	Reduce -23.4%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	17,423,000	$780K	Add +69.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	44,813,000	$756K	Reduce -73.7%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	46,557,000	$707K	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	67,708,000	$703K	Reduce -2.9%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	52,955,000	$678K	Reduce -24.5%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	70,627,000	$664K	Reduce -27.3%
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	15,600,000	$645K	Add +7.8%
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	48,389,000	$622K	Add +6.3%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	62,401,000	$620K	Reduce -4.6%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	61,798,000	$605K	Add +0.9%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	62,826,000	$599K	Add +34.4%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	54,359,000	$597K	Reduce -6.3%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	20,434,000	$589K	Reduce -41.6%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	59,690,000	$575K	Reduce -14.3%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	44,665,000	$558K	Reduce -54.3%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	37,237,000	$516K	Reduce -11.0%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	35,321,000	$482K	Add +1.5%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	53,001,000	$471K	Reduce -33.4%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	47,236,000	$466K	Add +0.2%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	30,344,000	$463K	Add +76.7%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	46,330,000	$458K	Add +0.0%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	38,663,000	$444K	Reduce -36.7%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	45,033,000	$443K	Add +63.6%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	38,779,000	$442K	Add +73.4%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	22,249,000	$440K	Reduce -73.0%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	44,984,000	$430K	Add +0.6%
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	31,981,000	$420K	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	39,655,000	$400K	Reduce -3.3%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	43,034,000	$393K	Add +75.6%
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	39,779,000	$385K	Add +102.1%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	37,641,000	$370K	Add +123.5%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	33,101,000	$344K	Reduce -12.3%
PROS HOLDINGS INC (PRO 2.5 07/01/30)	DEBT 2.500% 7/0 · principal	25,463,000	$329K	Reduce -1.1%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	32,755,000	$328K	Reduce -51.5%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	23,325,000	$328K	Reduce -53.5%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	31,935,000	$324K	Reduce -71.8%
MITEK SYSTEMS INC (MITK 0.75 02/01/26)	NOTE 0.750% 2/0 · principal	32,125,000	$317K	Add +54.5%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	35,000,000	$310K	Add +40.0%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	30,526,000	$293K	Add +8.9%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	20,554,000	$281K	Reduce -67.0%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	27,517,000	$272K	Reduce -5.2%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	25,139,000	$271K	Reduce -36.0%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	27,038,000	$260K	Add +19.1%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	19,211,000	$255K	Reduce -11.4%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	23,713,000	$255K	Reduce -37.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	26,320,000	$252K	Reduce -50.9%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	5,310,000	$238K	Reduce -82.4%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	16,747,000	$236K	Reduce -52.6%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	11,764,000	$232K	Reduce -64.8%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	23,958,000	$228K	Add +48.0%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	23,550,000	$225K	Reduce -11.3%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	19,153,000	$219K	Reduce -3.4%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	15,386,000	$212K	Reduce -2.6%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	7,442,000	$212K	Add +41244.4%
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	17,141,000	$207K	Reduce -18.8%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	22,298,000	$206K	Add +76.6%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	14,752,000	$206K	Reduce -53.5%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	21,649,000	$200K	Reduce -76.8%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	13,964,000	$199K	Reduce -19.5%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	19,717,000	$195K	Add +1.3%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	19,603,000	$189K	Reduce -57.7%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	10,340,000	$185K	Reduce -3.8%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	17,910,000	$184K	Reduce -79.3%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	18,304,000	$181K	Reduce -61.2%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	15,736,000	$175K	Reduce -68.6%
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	14,170,000	$169K	New
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	13,954,000	$165K	Reduce -61.8%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	11,973,000	$156K	Reduce -51.7%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	11,232,000	$144K	Reduce -64.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	13,700,000	$138K	Reduce -3.2%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	9,377,000	$136K	New
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	13,014,000	$136K	Add +28.6%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	11,862,000	$136K	New
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	5,917,000	$133K	Reduce -71.2%
DYNAVAX TECHNOLOGIES CORP	DEBT 2.000% 3/1 · principal	14,087,000	$132K	Reduce -25.9%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	12,208,000	$128K	Reduce -58.5%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	12,853,000	$127K	Add +6.9%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	13,814,000	$126K	Reduce -11.7%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	12,308,000	$124K	Reduce -32.9%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	12,826,000	$121K	New
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	11,889,000	$118K	Reduce -67.0%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	11,351,000	$117K	Reduce -47.7%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	12,426,000	$115K	No change
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	8,832,000	$113K	New
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	8,941,000	$112K	Reduce -59.0%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	7,903,000	$111K	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	4,379,000	$106K	Reduce -69.0%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	9,240,000	$103K	Reduce -65.0%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	10,457,000	$100K	Reduce -13.2%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	6,388,000	$97K	Reduce -50.7%
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	6,060,000	$96K	Reduce -28.6%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	10,188,000	$96K	Add +143.3%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	10,554,000	$91K	New
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	8,885,000	$90K	Reduce -49.2%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	9,169,000	$89K	Reduce -22.5%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	8,965,000	$88K	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	7,477,000	$83K	Reduce -67.3%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	7,556,000	$81K	Reduce -82.4%
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	4,810,000	$80K	Reduce -59.1%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	8,029,000	$80K	Reduce -40.4%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	7,851,000	$79K	No change
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	7,102,000	$77K	Add +0.0%
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	7,865,000	$76K	No change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	7,291,000	$75K	Reduce -62.8%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	6,222,000	$67K	Reduce -62.9%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	4,675,000	$65K	Reduce -6.1%
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	3,397,000	$61K	Add +3.4%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	3,814,000	$60K	New
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	5,676,000	$57K	Reduce -52.7%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	6,050,000	$57K	Reduce -81.1%
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	4,800,000	$56K	No change
HERTZ CORP/THE (HTZ 8 07/15/29)	NOTE 8.000% 7/1 · principal	4,143,077	$56K	Reduce -4.8%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	6,366,000	$55K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	6,036,000	$55K	Reduce -87.2%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	4,395,000	$54K	Reduce -90.5%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	4,960,000	$53K	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	5,665,000	$51K	Add +194.6%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	5,000,000	$49K	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	1,933,000	$47K	Reduce -22.7%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	4,033,000	$46K	Reduce -77.2%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	1,886,000	$45K	New
INOTIV INC (NOTV 3.25 10/15/27)	NOTE 3.250%10/1 · principal	18,065,000	$44K	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	3,330,000	$43K	Reduce -81.6%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	4,357,000	$43K	Reduce -65.2%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	3,426,000	$41K	New
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1 · principal	4,076,000	$40K	Reduce -35.1%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	37,008,000	$35K	Reduce -5.1%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	3,730,000	$35K	Reduce -44.6%
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	2,344,000	$33K	Add +0.0%
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26)	NOTE 2.875% 4/1 · principal	2,688,000	$30K	Reduce -1.5%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	2,600,000	$26K	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	2,510,000	$23K	Reduce -75.4%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	20,670,000	$19K	Reduce -9.2%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	1,635,000	$17K	Reduce -93.3%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	1,376,000	$17K	Reduce -93.6%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	980,000	$16K	Reduce -98.2%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	1,193,000	$15K	Add +490.6%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,076,000	$12K	Reduce -98.5%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	389,000	$11K	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	905,000	$9K	Reduce -96.4%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	943,000	$9K	Reduce -82.8%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	428,000	$7K	No change
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	177,000	$4K	Reduce -85.0%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	305,000	$3K	No change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027 · principal	197,078	$2K	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	111,000	$1K	Reduce -86.3%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	74,000	$1K	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	33,000	$1K	No change
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	72,000	$939	Reduce -98.6%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	62,000	$780	Reduce -99.6%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	43,000	$453	Reduce -99.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	9,320	$119	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	6,368	$89	New
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D · principal	2,300	$24	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG · principal	2,019	$24	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	1,652	$23	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV · principal	1,367	$19	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	145	$2	New

Total filed on the 13F, all lines: $74.2B.

Portfolio Sells Q2 2025 → Q3 2025


NSC Norfolk Southern Corp.	Reduce -99.9%	0.00%	−1.28
MSFT Microsoft Corp.	Reduce -0.1%	5.31%	−0.47
AEP American Electric Power	Reduce -90.3%	0.05%	−0.46
ICE Intercontinental Exchange Inc.	Reduce -3.5%	1.45%	−0.40
AON Aon PLC Class A	Reduce -30.9%	0.61%	−0.39
WIX Wix.com Ltd.	Reduce -93.4%	0.02%	−0.35
ROK Rockwell Automation Inc.	Reduce -28.9%	0.67%	−0.34
V Visa Inc. Class A	Reduce -0.1%	1.66%	−0.29
ACN Accenture PLC Class A	Reduce -0.7%	0.69%	−0.26
ES Eversource Energy	Sold out	0.00%	−0.26
CSX CSX Corp.	Reduce -11.0%	1.47%	−0.25
AMAT Applied Materials Inc.	Reduce -22.4%	0.80%	−0.24
LH Labcorp Holdings Inc.	Reduce -51.1%	0.19%	−0.21
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -90.7%	0.02%	−0.19
BA The Boeing Co.	Reduce -23.2%	0.43%	−0.18
NICE Nice Ltd. - Spon ADR	Reduce -44.6%	0.13%	−0.18
CCI Crown Castle Inc.	Reduce -5.2%	0.68%	−0.18
ANSS Ansys Inc.	Sold out	0.00%	−0.17
KO The Coca-Cola Co.	Reduce -1.2%	0.75%	−0.17
AVY Avery Dennison Corp.	Reduce -25.8%	0.25%	−0.16
ISRG Intuitive Surgical Inc.	Reduce -5.6%	0.34%	−0.15
XOM Exxon Mobil Corp.	Reduce -7.0%	0.88%	−0.14
ZTS Zoetis Inc.	Reduce -4.6%	0.51%	−0.13
CYBR Cyberark Software Ltd./Israel	Reduce -86.5%	0.02%	−0.13
TT Trane Technologies PLC	Reduce -2.5%	0.63%	−0.13
MRVL Marvell Technology Inc.	Reduce -10.7%	0.72%	−0.12
SAP Sap SE-Sponsored ADR	Reduce -92.6%	0.01%	−0.12
BDX Becton Dickinson and Co.	Reduce -58.2%	0.08%	−0.12
DHR Danaher Corp.	Reduce -0.6%	0.88%	−0.12
SCHW Schwab (charles) Corp.	Reduce -5.2%	0.84%	−0.12
CPRT Copart Inc.	Reduce -99.4%	0.00%	−0.12
NDSN Nordson Corp.	Reduce -16.6%	0.40%	−0.11
CL Colgate-Palmolive Co.	Reduce -17.3%	0.20%	−0.11
ASA ASA Gold and Precious Metals	Reduce -99.1%	0.00%	−0.11
ADI Analog Devices Inc.	Reduce -1.7%	0.91%	−0.11
MCD McDonald's Corp.	Reduce -5.8%	0.68%	−0.10
MDLZ Mondelez International Inc. Class A	Reduce -5.2%	0.36%	−0.10
SQM Quimica Y Minera Chil-SP ADR	Sold out	0.00%	−0.08
NVMI Nova Ltd.	Reduce -52.3%	0.07%	−0.08
CX Cemex Sab-Spons ADR Part Cer	Reduce -35.9%	0.20%	−0.07
UL Unilever PLC	Reduce -6.5%	0.27%	−0.07
RELX Relx PLC - Spon ADR	Reduce -4.7%	0.18%	−0.06
COP Conocophillips	Reduce -6.3%	0.43%	−0.06
HSIC Henry Schein Inc.	Reduce -49.9%	0.04%	−0.06
TEKY Lazard Next Gen Tech ETF	Sold out	0.00%	−0.06
IBN Icici Bank Ltd.-Spon ADR	Reduce -7.4%	0.17%	−0.06
MFG Mizuho Financial Group-ADR	Reduce -40.9%	0.10%	−0.06
JHX James Hardie Ord	Sold out	0.00%	−0.06
LMT Lockheed Martin Corp.	Reduce -58.5%	0.04%	−0.06
EA Electronic Arts Inc.	Reduce -63.2%	0.04%	−0.05

Portfolio Buys Q2 2025 → Q3 2025


FER Ferrovial NV	Add +40717866.7%	1.70%	+1.70
CNI Canadian Natl Railway Co.	Add +639137.0%	1.14%	+1.14
AMT American Tower Corp.	Add +1984.8%	1.16%	+1.09
ED Consolidated Edison Inc.	Add +121543.9%	0.81%	+0.81
LIN Linde PLC	New	0.61%	+0.61
AAPL Apple Inc.	Add +2.6%	4.16%	+0.46
NVDA Nvidia Corp.	Add +14.3%	2.03%	+0.33
GOOG Alphabet Inc. Class C	Add +26.1%	0.89%	+0.31
INFY Infosys Ltd.-SP ADR	Add +340.2%	0.42%	+0.30
EXC Exelon Corp.	Add +32.9%	1.36%	+0.24
ESLT Elbit Systems Ltd.	New	0.23%	+0.23
CCEP Coca-Cola Europacific Partne	Add +310.4%	0.28%	+0.20
ORCL Oracle Corp.	Add +370.6%	0.23%	+0.18
AEM Agnico Eagle Mines Ltd.	Add +566.3%	0.20%	+0.18
NKE Nike Inc. Class B	Add +501.4%	0.22%	+0.18
TSM Taiwan Semiconductor-SP ADR	Add +0.9%	1.72%	+0.16
GD General Dynamics Corp.	Add +349.2%	0.17%	+0.14
AME Ametek Inc.	Add +35.6%	0.67%	+0.13
TLK Telkom Indonesia Persero-ADR	Add +34.6%	0.51%	+0.12
UBER Uber Technologies Inc.	Add +344.3%	0.16%	+0.12
TSLA Tesla Inc.	Add +45.0%	0.26%	+0.11
GIL Gildan Activewear Inc.	Add +95.2%	0.22%	+0.11
SU Suncor Energy Inc.	Add +173.2%	0.17%	+0.11
ADSK Autodesk Inc.	Add +39.6%	0.50%	+0.10
B Barrick Mining Corp.	Add +524.9%	0.11%	+0.10
MDT Medtronic PLC	Add +19.0%	0.77%	+0.10
GRMN Garmin Ltd.	Add +530.5%	0.12%	+0.10
CP Canadian Pacific Kansas City	Add +281.2%	0.14%	+0.09
URI United Rentals Inc.	Add +22.9%	0.30%	+0.08
BN Brookfield Corp.	New	0.08%	+0.08
UNH Unitedhealth Group Inc.	Add +20.7%	0.50%	+0.08
MANH Manhattan Associates Inc.	Add +76.4%	0.20%	+0.07
KGC Kinross Gold Corp.	New	0.07%	+0.07
FROG Jfrog Ltd.	Add +1669.6%	0.08%	+0.07
TEL Te Connectivity PLC	Add +101.9%	0.12%	+0.07
PM Philip Morris International	Add +98.4%	0.18%	+0.07
DB Deutsche Bank AG-Registered	New	0.07%	+0.07
AMP Ameriprise Financial Inc.	Add +139.9%	0.13%	+0.06
SLB SLB Ltd.	Add +31.1%	0.41%	+0.06
PRIM Primoris Services Corp.	Add +56.6%	0.10%	+0.06
NFLX Netflix Inc.	Add +80.5%	0.20%	+0.06
INTC Intel Corp.	Add +392.4%	0.07%	+0.06
AMX America Movil Sab DE CV	Add +8.8%	0.50%	+0.06
FIX Comfort Systems USA Inc.	Add +10.8%	0.16%	+0.05
ITW Illinois Tool Works	Add +146.4%	0.09%	+0.05
BAP Credicorp Ltd.	Add +16.9%	0.26%	+0.05
PANW Palo Alto Networks Inc.	Add +51.1%	0.20%	+0.05
JPM JPMorgan Chase & Co.	Add +61.3%	0.13%	+0.05
GPN Global Payments Inc.	Add +69.1%	0.13%	+0.05
META Meta Platforms Inc. Class A	Add +23.7%	0.54%	+0.04

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	New	100,000	$66.6M
IWM iShares Russell 2000 ETF	put	New	100,000	$24.2M
OPEN Opendoor Technologies Inc.	put	New	1,000,000	$8.0M
APP AppLovin Corp. Class A	put	New	5,000	$3.6M
W Wayfair Inc. Class A	put	New	40,000	$3.6M
BILL Bill Holdings Inc.	call	New	60,000	$3.2M
BILL Bill Holdings Inc.	put	New	38,100	$2.0M
PAR Par Technology Corp.	call	New	50,000	$2.0M
BE Bloom Energy Corp. Class A	put	New	20,000	$1.7M
XMTR Xometry Inc. Class A	put	New	30,000	$1.6M
BBAI Bigbear.ai Holdings Inc.	put	New	200,000	$1.3M
WDC Western Digital Corp.	put	New	10,000	$1.2M
PGY Pagaya Technologies Ltd. Class A	put	New	25,000	$742K
SRPT Sarepta Therapeutics Inc.	call	New	37,500	$723K
PL Planet Labs PBC	put	New	50,000	$649K
PLUG Plug Power Inc.	put	New	200,000	$466K
PRCH Porch Group Inc.	call	New	20,000	$336K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025


NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Sold out	101,901,000	$100.4Mbefore exit
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Sold out	73,354,000	$74.4Mbefore exit
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Sold out	53,275,000	$51.1Mbefore exit
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Sold out	42,534,000	$42.6Mbefore exit
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	Sold out	25,000,000	$34.6Mbefore exit
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	Sold out	33,591,000	$33.4Mbefore exit
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET · principal	Sold out	278,910	$27.7Mbefore exit
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Sold out	20,021,000	$27.1Mbefore exit
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	Sold out	26,516,000	$26.2Mbefore exit
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Sold out	18,438,000	$26.0Mbefore exit
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	Sold out	27,027,000	$25.7Mbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	641,900	$25.5Mbefore exit
VTEB Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD · principal	Sold out	511,530	$25.1Mbefore exit
IGSB iShares 1-5Y Inv Grade Corp.	ISHS 1-5YR INVS · principal	Sold out	468,286	$24.7Mbefore exit
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25)	NOTE 3.250%10/0 · principal	Sold out	22,472,000	$23.6Mbefore exit
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	Sold out	23,500,000	$23.6Mbefore exit
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	Sold out	22,662,000	$22.5Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Sold out	19,492,000	$18.4Mbefore exit
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Sold out	18,582,000	$16.9Mbefore exit
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	Sold out	16,051,000	$15.4Mbefore exit
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	Sold out	13,675,000	$14.6Mbefore exit
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	Sold out	14,824,000	$14.3Mbefore exit
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	Sold out	14,159,000	$14.1Mbefore exit
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Sold out	15,000,000	$14.0Mbefore exit
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	Sold out	12,853,000	$12.3Mbefore exit
MBB iShares MBS ETF	MBS ETF · principal	Sold out	127,524	$12.0Mbefore exit
FARO TECHNOLOGIES INC (FARO 5.5 02/01/28)	NOTE 5.500% 2/0 · principal	Sold out	9,470,000	$11.5Mbefore exit
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Sold out	10,000,000	$11.0Mbefore exit
VGSH Vanguard Short-Term Treasury	SHORT TERM TREAS · principal	Sold out	180,782	$10.6Mbefore exit
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	Sold out	9,780,000	$10.4Mbefore exit
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	Sold out	10,892,000	$10.4Mbefore exit
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Sold out	9,689,000	$9.4Mbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25)	NOTE 2.500% 9/1 · principal	Sold out	9,460,000	$9.3Mbefore exit
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	Sold out	9,000,000	$8.8Mbefore exit
GROUPON INC (GRPN 6.25 03/15/27 *)	NOTE 6.250% 3/1 · principal	Sold out	5,924,000	$8.3Mbefore exit
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	Sold out	8,181,000	$7.0Mbefore exit
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Sold out	7,402,000	$6.7Mbefore exit
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Sold out	6,909,000	$6.6Mbefore exit
MUB iShares National Muni Bond E	NATIONAL MUN ETF · principal	Sold out	61,136	$6.4Mbefore exit
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Sold out	6,297,000	$5.7Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	4,503	$5.5Mbefore exit
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Sold out	5,615,000	$5.4Mbefore exit
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Sold out	5,152,000	$5.0Mbefore exit
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	Sold out	5,000,000	$4.9Mbefore exit
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Sold out	4,171,000	$4.7Mbefore exit
IEF iShares 7-10 Year Treasury B	7-10 YR TRSY BD · principal	Sold out	47,035	$4.5Mbefore exit
TLT iShares 20+ Year Treasury BD	20 YR TR BD ETF · principal	Sold out	50,729	$4.5Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Sold out	3,420,000	$4.1Mbefore exit
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	Sold out	4,876,000	$3.9Mbefore exit
VCSH Vanguard S/T Corp. Bond ETF	SHRT TRM CORP BD · principal	Sold out	46,720	$3.7Mbefore exit

Showing the first 50 of 261.

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