Lazard Asset Management LLC

Name: LAZARD ASSET MANAGEMENT LLC 13F holdings, Q4 2025
Creator: LAZARD ASSET MANAGEMENT LLC
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Lazard Asset Management LLC reported 1,643 stock positions worth $58.9 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Apple (AAPL, 3.4%) and Amazon.com (AMZN, 2.8%). Compared with Q3 2025, it opened 217 new positions, sold out of 188, added to 659 and reduced 654. The biggest buy was Crown Castle (CCI, shares +124%) and the biggest sale Microsoft (MSFT, shares −35%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001207017
Portfolio Value: $58.9B (Q4 2025)
SEC Filing: 0001207017-26-000017 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,643 stocks · $58.9B


MSFT Microsoft Corp.	4.05%	4,925,233	$2.4B	Reduce -35.3%
AAPL Apple Inc.	3.40%	7,369,513	$2.0B	Reduce -39.2%
AMZN Amazon.com Inc.	2.84%	7,239,349	$1.7B	Reduce -37.6%
NVDA Nvidia Corp.	2.66%	8,398,112	$1.6B	Add +3.9%
GOOGL Alphabet Inc. Class A	1.87%	3,519,790	$1.1B	Reduce -50.8%
AMT American Tower Corp.	1.81%	6,085,163	$1.1B	Add +36.3%
CCI Crown Castle Inc.	1.76%	11,635,117	$1.0B	Add +124.2%
EXC Exelon Corp.	1.71%	23,130,053	$1.0B	Add +3.0%
TSM Taiwan Semiconductor-SP ADR	1.68%	3,249,879	$987.6M	Reduce -28.7%
GOOG Alphabet Inc. Class C	1.53%	2,876,014	$902.5M	Add +6.1%
CNI Canadian Natl Railway Co.	1.50%	8,903,624	$880.6M	Reduce -0.6%
FER Ferrovial NV	1.49%	13,481,383	$875.3M	Reduce -38.7%
AVGO Broadcom Inc.	1.42%	2,422,234	$838.3M	Reduce -40.6%
V Visa Inc. Class A	1.41%	2,359,602	$827.5M	Reduce -34.5%
CSX CSX Corp.	1.27%	20,660,113	$748.9M	Reduce -32.7%
LLY Eli Lilly & Co.	1.22%	669,922	$720.0M	Reduce -38.2%
TMO Thermo Fisher Scientific Inc.	1.21%	1,234,434	$715.3M	Reduce -22.0%
ED Consolidated Edison Inc.	1.04%	6,165,594	$612.4M	Add +3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.98%	10,499,846	$577.5M	Reduce -46.7%
ICE Intercontinental Exchange Inc.	0.90%	3,270,198	$529.6M	Reduce -48.9%
PG The Procter & Gamble Co.	0.87%	3,594,440	$515.1M	Reduce -40.2%
APH Amphenol Corp. Class A	0.86%	3,752,993	$507.2M	Reduce -39.3%
DHR Danaher Corp.	0.84%	2,172,812	$497.4M	Reduce -34.1%
MRK Merck & Co. Inc.	0.79%	4,407,041	$463.9M	Reduce -37.6%
HDB HDFC Bank Ltd.-ADR	0.77%	12,478,341	$456.0M	Add +8.7%
AON Aon PLC Class A	0.77%	1,286,072	$453.8M	Add +2.0%
ADI Analog Devices Inc.	0.74%	1,607,560	$436.0M	Reduce -41.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.73%	20,359,765	$428.6M	Add +1.4%
IQV Iqvia Holdings Inc.	0.73%	1,896,950	$427.6M	Add +3.1%
INFY Infosys Ltd.-SP ADR	0.69%	22,882,693	$407.8M	Add +18.9%
QCOM Qualcomm Inc.	0.66%	2,286,347	$391.1M	Reduce -32.3%
BSX Boston Scientific Corp.	0.63%	3,910,031	$372.8M	Reduce -41.8%
AMX America Movil Sab DE CV	0.62%	17,667,555	$365.2M	Reduce -0.2%
META Meta Platforms Inc. Class A	0.61%	543,333	$358.6M	Reduce -0.3%
CRM Salesforce Inc.	0.60%	1,343,091	$355.8M	Reduce -20.0%
SLB SLB Ltd. filed as SLB LIMITED	0.59%	8,990,843	$345.1M	Add +1.1%
MU Micron Technology Inc.	0.57%	1,176,561	$335.8M	Reduce -22.9%
ADSK Autodesk Inc.	0.56%	1,120,649	$331.7M	Reduce -3.4%
CB Chubb Ltd.	0.56%	1,055,024	$329.3M	Reduce -42.0%
SPGI S&P Global Inc.	0.56%	629,250	$328.8M	Reduce -2.6%
MDT Medtronic PLC	0.56%	3,411,802	$327.7M	Reduce -43.1%
ASX Ase Technology Holding -ADR	0.55%	20,010,829	$322.2M	Add +11.1%
AME Ametek Inc.	0.54%	1,547,833	$317.8M	Reduce -41.5%
MRSH Marsh & McLennan Cos	0.54%	1,709,219	$317.1M	Reduce -38.1%
KLAC KLA Corp.	0.53%	257,533	$312.9M	Add +406.9%
ISRG Intuitive Surgical Inc.	0.53%	548,221	$310.5M	Reduce -1.4%
ACN Accenture PLC Class A	0.52%	1,137,583	$305.2M	Reduce -45.1%
PAC Grupo Aeroportuario Pac-ADR	0.52%	1,154,495	$304.4M	Add +21.8%
WM Waste Management Inc.	0.51%	1,378,332	$302.8M	Reduce -46.7%
ROK Rockwell Automation Inc.	0.50%	760,552	$295.9M	Reduce -46.3%
VALE Vale SA-SP ADR	0.50%	22,480,635	$292.9M	Add +0.9%
ASML ASML Holding NV-NY Reg SHS	0.49%	269,974	$288.8M	Add +12.4%
KO The Coca-Cola Co.	0.48%	4,082,098	$285.4M	Reduce -51.5%
CRH CRH PLC	0.48%	2,243,648	$280.0M	Reduce -18.1%
LIN Linde PLC	0.47%	645,402	$275.1M	Reduce -32.4%
PBR Petroleo Brasileiro-Spon ADR	0.47%	23,170,764	$274.6M	Add +7.4%
EFX Equifax Inc.	0.46%	1,236,214	$268.2M	Reduce -28.8%
CDNS Cadence Design SYS Inc.	0.45%	852,094	$266.3M	Reduce -10.7%
PTC PTC Inc.	0.45%	1,510,458	$263.1M	Reduce -0.9%
SCHW Schwab (charles) Corp.	0.44%	2,615,026	$261.3M	Reduce -60.0%
GS Goldman Sachs Group Inc.	0.44%	296,321	$260.5M	Reduce -51.2%
XOM Exxon Mobil Corp.	0.44%	2,134,412	$256.9M	Reduce -63.3%
MRVL Marvell Technology Inc.	0.42%	2,918,565	$248.0M	Reduce -54.3%
BX Blackstone Inc.	0.39%	1,481,423	$228.3M	Reduce -59.0%
TT Trane Technologies PLC	0.38%	579,356	$225.5M	Reduce -47.7%
TX Ternium SA-Sponsored ADR	0.38%	5,866,281	$224.0M	Add +0.9%
IVV iShares Core S&P 500 ETF	0.38%	325,676	$223.1M	Add +5.9%
MCD McDonald's Corp.	0.38%	728,406	$222.6M	Reduce -55.8%
PANW Palo Alto Networks Inc.	0.35%	1,134,137	$208.9M	Add +59.3%
BAP Credicorp Ltd.	0.35%	720,103	$206.7M	Reduce -0.7%
TSLA Tesla Inc.	0.35%	452,709	$203.6M	Add +5.2%
ADBE Adobe Inc.	0.34%	574,243	$201.0M	Reduce -25.7%
J Jacobs Solutions Inc.	0.33%	1,479,389	$196.0M	Reduce -52.2%
UNH Unitedhealth Group Inc.	0.33%	581,411	$191.9M	Reduce -46.2%
HD Home Depot Inc.	0.32%	553,072	$190.3M	Reduce -54.1%
MA Mastercard Inc. Class A	0.32%	328,246	$187.4M	Add +2.1%
JNJ Johnson & Johnson	0.32%	904,546	$187.2M	Add +3.6%
AMD Advanced Micro Devices	0.31%	862,239	$184.7M	Reduce -43.9%
CBRE CBRE Group Inc. Class A	0.31%	1,130,003	$181.7M	Reduce -56.9%
SNPS Synopsys Inc.	0.31%	385,924	$181.3M	Reduce -0.9%
INTU Intuit Inc.	0.31%	273,113	$180.9M	Reduce -31.9%
ETN Eaton Corp. PLC	0.29%	536,782	$171.0M	Reduce -1.8%
CCEP Coca-Cola Europacific Partne	0.28%	1,846,964	$167.8M	Reduce -20.7%
FISV Fiserv Inc.	0.27%	2,392,157	$160.7M	Add +45.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.27%	21,471,672	$157.6M	Add +6.7%
TER Teradyne Inc.	0.27%	812,074	$157.2M	Reduce -3.5%
OMC Omnicom Group	0.27%	1,939,419	$156.6M	Reduce -29.5%
AEM Agnico Eagle Mines Ltd.	0.27%	921,514	$156.3M	Add +3.8%
PEP Pepsico Inc.	0.26%	1,071,055	$153.7M	Add +16.2%
BABA Alibaba Group Holding-SP ADR	0.26%	1,030,104	$151.0M	Reduce -3.9%
IR Ingersoll-Rand Inc.	0.25%	1,884,586	$149.3M	New
PM Philip Morris International	0.25%	927,348	$148.7M	Add +10.7%
COP Conocophillips	0.25%	1,579,501	$147.9M	Reduce -53.4%
BRSL Brightstar Lottery PLC	0.25%	9,504,747	$147.1M	Reduce -28.4%
ZBRA Zebra Technologies Corp. Class A	0.25%	603,398	$146.5M	Add +82.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	1,260,954	$143.5M	Reduce -6.1%
GD General Dynamics Corp.	0.24%	418,987	$141.1M	Add +11.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	915,061	$140.6M	Add +46.4%
ALL Allstate Corp.	0.24%	671,379	$139.7M	Add +451.3%
CL Colgate-Palmolive Co.	0.24%	1,767,843	$139.7M	Reduce -2.3%
TRMB Trimble Inc.	0.23%	1,752,950	$137.3M	Reduce -2.4%
ODFL Old Dominion Freight Line	0.23%	867,852	$136.1M	Reduce -57.8%
ZTS Zoetis Inc.	0.23%	1,072,675	$135.0M	Reduce -58.4%
TTE Totalenergies SE	0.23%	2,043,591	$133.3M	New
SU Suncor Energy Inc.	0.22%	2,939,170	$130.4M	Reduce -3.2%
CHKP Check Point Software Tech	0.22%	696,402	$129.2M	Add +2.2%
GE General Electric filed as GE AEROSPACE	0.22%	415,124	$127.9M	Reduce -49.9%
IPGP Ipg Photonics Corp.	0.22%	1,769,283	$126.7M	Reduce -1.0%
LH Labcorp Holdings Inc.	0.21%	491,874	$123.4M	Add +1.7%
MANH Manhattan Associates Inc.	0.21%	711,428	$123.3M	Add +0.5%
AZN Astrazeneca PLC-Spons ADR	0.21%	1,337,216	$122.9M	Add +0.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.21%	1,417,773	$122.0M	Reduce -3.6%
URI United Rentals Inc.	0.21%	150,119	$121.5M	Reduce -35.4%
PYPL PayPal Holdings Inc.	0.20%	2,060,865	$120.3M	Reduce -4.9%
LMT Lockheed Martin Corp.	0.20%	247,780	$119.8M	Add +339.1%
NKE Nike Inc. Class B	0.20%	1,875,720	$119.5M	Reduce -19.3%
GIL Gildan Activewear Inc.	0.20%	1,912,168	$119.5M	Reduce -31.7%
HCA HCA Healthcare Inc.	0.20%	254,981	$119.0M	Add +70.6%
BAX Baxter International Inc.	0.20%	6,188,011	$118.3M	Add +5.4%
BA The Boeing Co.	0.20%	539,918	$117.2M	Reduce -63.3%
AMP Ameriprise Financial Inc.	0.20%	234,992	$115.2M	Add +17.7%
IBN Icici Bank Ltd.-Spon ADR	0.20%	3,860,922	$115.1M	Reduce -5.9%
B Barrick Mining Corp.	0.19%	2,612,862	$113.8M	Add +1.5%
ARGX Argenx SE - ADR	0.19%	133,030	$111.9M	Reduce -3.0%
USB US Bancorp	0.19%	2,083,858	$111.2M	Add +5250.6%
RELX Relx PLC - Spon ADR	0.19%	2,711,935	$109.6M	Reduce -5.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.18%	2,492,030	$108.6M	Reduce -22.4%
MMM 3M Co.	0.18%	661,282	$105.9M	Add +632.2%
A Agilent Technologies Inc.	0.18%	772,352	$105.1M	Add +10.2%
SAN Banco Santander SA-Spon ADR	0.18%	8,883,083	$104.2M	Reduce -3.6%
TEL Te Connectivity PLC	0.17%	452,066	$102.8M	Add +9.3%
NICE Nice Ltd. - Spon ADR	0.17%	897,445	$101.4M	Add +32.0%
LRCX Lam Research Corp.	0.17%	592,462	$101.4M	Add +135.1%
EMR Emerson Electric Co.	0.17%	759,419	$100.8M	Reduce -1.0%
XRAY Dentsply Sirona Inc.	0.17%	8,733,942	$99.8M	Reduce -14.4%
XYL Xylem Inc.	0.17%	724,762	$98.7M	Add +22.0%
UBER Uber Technologies Inc.	0.17%	1,206,280	$98.6M	Add +2.4%
JPM JPMorgan Chase & Co.	0.17%	304,811	$98.2M	Reduce -1.1%
AXP American Express Co.	0.16%	260,712	$96.5M	Reduce -76.7%
QLTY GMO U.S. Quality ETF	0.16%	2,501,269	$96.2M	Add +65.1%
MDLZ Mondelez International Inc. Class A	0.16%	1,777,291	$95.7M	Reduce -58.3%
VLTO Veralto Corp.	0.16%	956,972	$95.5M	Add +68.6%
GPN Global Payments Inc.	0.16%	1,209,742	$93.6M	Add +6.0%
AEE Ameren Corporation	0.16%	932,017	$93.1M	Add +6051.1%
MSI Motorola Solutions Inc.	0.16%	239,378	$91.8M	Reduce -14.9%
DE Deere & Co.	0.16%	196,792	$91.6M	Reduce -49.5%
COST Costco Wholesale Corp.	0.16%	106,070	$91.5M	Reduce -11.3%
VRTX Vertex Pharmaceuticals Inc.	0.15%	198,950	$90.2M	Reduce -63.5%
KVUE Kenvue Inc.	0.15%	5,211,285	$89.9M	Reduce -36.6%
SHG Shinhan Financial Group-ADR	0.15%	1,671,184	$89.6M	Add +6.0%
PDD PDD Holdings Inc.	0.15%	784,898	$89.0M	Add +9.3%
SBUX Starbucks Corp.	0.15%	1,045,013	$88.0M	Reduce -44.5%
AMAT Applied Materials Inc.	0.14%	332,302	$85.4M	Reduce -88.5%
NDAQ Nasdaq Inc.	0.14%	877,096	$85.2M	Reduce -30.5%
BMY Bristol-Myers Squibb Co.	0.14%	1,555,843	$83.9M	Add +292.0%
ADX Adams Diversified Equity	0.14%	3,589,875	$83.7M	Add +2.2%
NFLX Netflix Inc.	0.14%	892,428	$83.7M	Reduce -26.2%
CW Curtiss-Wright Corp.	0.14%	150,783	$83.1M	Add +14.4%
GAM General American Investors	0.14%	1,397,623	$82.1M	Add +6.0%
ING ING Groep N.V.-Sponsored ADR	0.14%	2,915,827	$81.6M	Reduce -19.5%
UHS Universal Health Services-B	0.13%	352,822	$76.9M	Add +11.0%
MFG Mizuho Financial Group-ADR	0.13%	10,507,070	$76.9M	Reduce -5.3%
HIG Hartford Insurance Group Inc.	0.13%	551,356	$76.0M	Add +17.6%
FROG Jfrog Ltd.	0.13%	1,209,684	$75.6M	Add +2.0%
AVY Avery Dennison Corp.	0.13%	414,722	$75.4M	Reduce -63.6%
ESLT Elbit Systems Ltd.	0.13%	129,441	$74.6M	Reduce -62.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	641,766	$74.5M	Add +4.5%
NXPI NXP Semiconductors NV	0.13%	342,442	$74.3M	Add +1.9%
CP Canadian Pacific Kansas City	0.13%	999,478	$73.6M	Reduce -27.5%
INTC Intel Corp.	0.12%	1,930,564	$71.2M	Add +28.0%
OMCL Omnicell Inc.	0.12%	1,557,945	$70.6M	Reduce -3.1%
PGR Progressive Corp.	0.12%	309,404	$70.5M	Add +1566.7%
ITW Illinois Tool Works	0.12%	285,915	$70.4M	Add +12.0%
SIMO Silicon Motion Technol-ADR	0.12%	758,578	$70.3M	Reduce -3.2%
KGC Kinross Gold Corp.	0.12%	2,447,835	$68.9M	Add +12.5%
ICLR Icon PLC	0.12%	372,447	$67.9M	Reduce -38.5%
DB Deutsche Bank AG-Registered	0.11%	1,737,872	$67.5M	Add +26.9%
FMX Fomento Economico Mex-SP ADR	0.11%	667,269	$67.4M	Reduce -1.3%
WMT Walmart Inc.	0.11%	598,797	$66.7M	Add +9.4%
PLD Prologis Inc.	0.11%	509,944	$65.1M	Reduce -1.4%
ECL Ecolab Inc.	0.11%	247,548	$65.0M	Reduce -1.0%
ORCL Oracle Corp.	0.11%	328,064	$63.9M	Reduce -44.7%
MGA Magna International Inc.	0.11%	1,183,042	$63.1M	Add +128.8%
IHG Intercontinental Hotels-ADR	0.11%	442,805	$62.4M	Reduce -3.9%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.10%	1,123,030	$59.9M	Add +3.8%
KT KT Corp.-SP ADR	0.10%	3,144,689	$59.7M	Reduce -4.3%
HMY Harmony Gold MNG-Spon ADR	0.10%	2,988,156	$59.5M	Add +29.3%
TCOM Trip.com Group Ltd.-ADR	0.10%	819,943	$59.0M	Add +20.9%
BKNG Booking Holdings Inc.	0.10%	10,956	$58.7M	Reduce -11.7%
CSL Carlisle Cos Inc.	0.10%	180,641	$57.8M	Reduce -0.4%
GM General Motors Co.	0.10%	694,020	$56.4M	Add +18.9%
VRSK Verisk Analytics Inc.	0.10%	251,448	$56.2M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.10%	316,225	$56.2M	Reduce -4.7%
FIX Comfort Systems USA Inc.	0.09%	59,272	$55.3M	Reduce -59.3%
CGNX Cognex Corp.	0.09%	1,486,438	$53.5M	Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	206,238	$53.4M	New
BRK.B Berkshire Hathaway Inc. Class B	0.09%	105,034	$52.8M	Add +6.3%
HPQ HP Inc.	0.09%	2,318,528	$51.7M	Add +625.0%
GFI Gold Fields Ltd.-Spons ADR	0.09%	1,180,878	$51.6M	Add +3.6%
AU Anglogold Ashanti PLC	0.09%	598,865	$51.1M	Reduce -10.3%
BN Brookfield Corp.	0.09%	1,111,589	$51.0M	Reduce -14.4%
HUBB Hubbell Inc.	0.09%	114,100	$50.7M	No change
RTX RTX Corp.	0.09%	275,264	$50.5M	Add +412.6%
NOW ServiceNow Inc.	0.09%	329,009	$50.4M	Add +10.1%
NTES Netease Inc.-ADR	0.08%	354,287	$48.8M	Reduce -3.8%
POR Portland General Electric Co.	0.08%	1,007,657	$48.4M	Add +18.3%
SBAC SBA Communications Corp.	0.08%	248,476	$48.1M	Add +27.4%
MO Altria Group Inc.	0.08%	823,223	$47.5M	Add +31.4%
CPAY Corpay Inc.	0.08%	157,140	$47.3M	Reduce -12.6%
HIMX Himax Technologies Inc.-ADR	0.08%	5,718,698	$46.8M	Add +9.4%
BAH Booz Allen Hamilton Holdings	0.08%	553,244	$46.7M	Reduce -17.3%
CSCO Cisco Systems Inc.	0.08%	598,722	$46.1M	Reduce -1.9%
PFE Pfizer Inc.	0.08%	1,840,928	$45.8M	Add +3.5%
HON Honeywell International Inc.	0.08%	234,651	$45.8M	Add +55.5%
WDC Western Digital Corp.	0.08%	261,595	$45.1M	Add +21.4%
AEP American Electric Power	0.08%	388,598	$44.8M	Add +24.9%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	859,806	$43.7M	Reduce -39.5%
DELL Dell Technologies -C	0.07%	333,336	$42.0M	Add +496.6%
KEYS Keysight Technologies Inc.	0.07%	203,023	$41.3M	Reduce -1.6%
XCAFX Morgan Stanley China A Share	0.07%	2,369,996	$41.1M	Add +2.9%
CX Cemex Sab-Spons ADR Part Cer	0.07%	3,538,511	$40.7M	Reduce -78.9%
QLTI GMO International QLTY ETF	0.07%	1,523,733	$40.5M	Add +143.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	442,407	$39.8M	Add +70.3%
GLD SPDR Gold Shares	0.07%	100,377	$39.8M	Reduce -0.5%
CTVA Corteva Inc.	0.07%	591,765	$39.7M	Add +9.5%
ETR Entergy Corp.	0.07%	428,542	$39.6M	Add +13.5%
TXN Texas Instruments Inc.	0.07%	228,223	$39.6M	Reduce -24.4%
WFC Wells Fargo & Co.	0.07%	418,123	$39.0M	Add +30.6%
JOF Japan Smaller Capitalization	0.07%	3,470,865	$38.5M	Add +50.1%
FOXA Fox Corp. Class A	0.07%	525,583	$38.4M	Add +116.8%
SDGR Schrodinger Inc.	0.06%	2,134,968	$38.2M	Reduce -9.0%
MCK McKesson Corp.	0.06%	46,455	$38.1M	Add +23.9%
IJH iShares Core S&P Midcap ETF	0.06%	572,804	$37.8M	Reduce -1.4%
NDSN Nordson Corp.	0.06%	156,644	$37.7M	Reduce -88.0%
MELI MercadoLibre Inc.	0.06%	18,564	$37.4M	Reduce -10.3%
GILD Gilead Sciences Inc.	0.06%	300,787	$36.9M	Reduce -10.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	5,144,005	$36.8M	Reduce -10.0%
DOCN Digitalocean Holdings Inc.	0.06%	765,094	$36.8M	Reduce -50.4%
EAGL Eagle Capital Select Eqty	0.06%	1,129,543	$36.7M	Add +43.1%
NTAP Netapp Inc.	0.06%	342,049	$36.6M	Add +19.1%
GEHC GE Healthcare Technology	0.06%	424,373	$34.8M	Reduce -2.6%
SE Sea Ltd.-ADR	0.06%	271,746	$34.7M	Reduce -22.5%
EQH Equitable Holdings Inc.	0.06%	720,578	$34.3M	Add +32.4%
VGIT Vanguard Intermediate-Term T	0.06%	572,848	$34.3M	Add +83.0%
CAH Cardinal Health Inc.	0.06%	165,269	$34.0M	Reduce -53.3%
WTS Watts Water Technologies-A	0.06%	121,717	$33.6M	Reduce -1.4%
TD Toronto-Dominion Bank	0.06%	354,125	$33.4M	Add +5048.7%
IJR iShares Core S&P Small-Cap E	0.06%	273,052	$32.8M	Reduce -0.8%
BCX BlackRock Resources & Commod	0.06%	2,955,887	$32.5M	Add +19.1%
HQY Healthequity Inc.	0.05%	351,292	$32.2M	Reduce -5.3%
LOW Lowe's Cos Inc.	0.05%	132,845	$32.0M	Add +5.4%
TDF Templeton Dragon Fund Inc.	0.05%	2,835,608	$31.9M	Add +1.5%
FTI Technipfmc PLC	0.05%	714,582	$31.8M	Add +2890.3%
TGT Target Corp.	0.05%	323,443	$31.6M	Add +65.0%
NBXG Neuberger Next Generation Co.	0.05%	2,179,106	$31.5M	No change
HTHT H World Group Ltd.-ADR	0.05%	640,633	$30.1M	Add +53.0%
TTC Toro Co.	0.05%	380,195	$29.9M	Add +1.4%
THC Tenet Healthcare Corp.	0.05%	150,126	$29.8M	Add +1.9%
CVX Chevron Corp.	0.05%	194,815	$29.7M	Reduce -10.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	1,771,570	$29.7M	Add +23.8%
NOC Northrop Grumman Corp.	0.05%	50,691	$28.9M	Add +145.2%
SWKS Skyworks Solutions Inc.	0.05%	453,335	$28.7M	Add +40.8%
MS Morgan Stanley	0.05%	160,093	$28.4M	Reduce -6.7%
COHR Coherent Corp.	0.05%	153,221	$28.3M	Reduce -58.3%
CRUS Cirrus Logic Inc.	0.05%	236,475	$28.0M	Reduce -10.0%
BZ Kanzhun Ltd. - ADR	0.05%	1,372,356	$28.0M	Add +28.4%
SHOP Shopify Inc. Class A	0.05%	173,661	$28.0M	Add +55.4%
SPG Simon Property Group Inc.	0.05%	148,532	$27.5M	Reduce -13.4%
RMBS Rambus Inc.	0.05%	297,870	$27.4M	Reduce -0.3%
GF The New Germany Fund Inc.	0.05%	2,346,296	$26.8M	Reduce -0.1%
HG Hamilton Insurance Grou Class B	0.05%	958,935	$26.8M	Add +9.3%
DLB Dolby Laboratories Inc. Class A	0.05%	414,848	$26.6M	Add +24.6%
FAF First American Financial	0.05%	432,924	$26.6M	Reduce -32.3%
RNR Renaissancere Holdings Ltd.	0.04%	94,229	$26.5M	Add +24.8%
TTWO Take-Two Interactive Softwre	0.04%	100,908	$25.8M	Add +293.9%
BC Brunswick Corp.	0.04%	344,294	$25.6M	Reduce -2.7%
EFA iShares MSCI Eafe ETF	0.04%	263,929	$25.3M	Add +144.9%
EME Emcor Group Inc.	0.04%	40,846	$25.0M	Reduce -35.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	2,580,761	$24.9M	Add +63.7%
CART Maplebear Inc.	0.04%	547,513	$24.6M	Reduce -28.6%
GEV GE Vernova Inc.	0.04%	37,648	$24.6M	Reduce -28.5%
FWRG First Watch Restaurant Group	0.04%	1,626,821	$24.5M	Reduce -23.6%
ABNB Airbnb Inc. Class A	0.04%	180,140	$24.4M	Reduce -14.7%
EVER Everquote Inc. Class A	0.04%	901,207	$24.3M	Add +81.7%
MIDD Middleby Corp.	0.04%	163,374	$24.3M	Add +5.1%
UNP Union Pacific Corp.	0.04%	104,857	$24.3M	Reduce -1.4%
PRIM Primoris Services Corp.	0.04%	194,631	$24.2M	Reduce -63.7%
KMB Kimberly-Clark Corp.	0.04%	239,168	$24.1M	Reduce -30.5%
YUMC Yum China Holdings Inc.	0.04%	504,675	$24.1M	Reduce -5.6%
ZETA Zeta Global Holdings Corp. Class A	0.04%	1,179,572	$24.0M	Add +180.8%
PINS Pinterest Inc. Class A	0.04%	926,616	$24.0M	Add +43.2%
KR Kroger Co.	0.04%	383,535	$24.0M	Reduce -8.8%
SHW The Sherwin-Williams Co.	0.04%	73,569	$23.8M	Add +0.1%
UL Unilever PLC-Sponsored ADR	0.04%	360,975	$23.6M	Reduce -88.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	444,921	$23.5M	Reduce -2.9%
WDAY Workday Inc. Class A	0.04%	108,857	$23.4M	Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF	0.04%	259,298	$23.2M	Add +4.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	454,064	$22.8M	Reduce -4.2%
FND Floor & Decor Holdings Inc. Class A	0.04%	374,587	$22.8M	Reduce -15.0%
EG Everest Group Ltd.	0.04%	67,137	$22.8M	Add +14.9%
TEAM Atlassian Corp. Class A	0.04%	139,486	$22.6M	Add +44.0%
NVMI Nova Ltd.	0.04%	68,862	$22.6M	Reduce -59.8%
CI The Cigna Group	0.04%	81,273	$22.4M	Add +41.0%
URBN Urban Outfitters Inc.	0.04%	296,317	$22.3M	Add +345.5%
BTX BlackRock Tech & Priv Eqty	0.04%	3,378,783	$22.3M	New
HLT Hilton Worldwide Holdings Inc.	0.04%	76,719	$22.0M	Add +4.0%
MPWR Monolithic Power Systems Inc.	0.04%	23,783	$21.6M	Add +25.0%
TDC Teradata Corp.	0.04%	702,106	$21.4M	Add +587.5%
CVS CVS Health Corp.	0.04%	268,779	$21.3M	Reduce -23.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.04%	234,432	$21.3M	Reduce -21.3%
G Genpact Ltd.	0.04%	444,468	$20.8M	Add +23.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	68,760	$20.4M	Reduce -0.3%
KF Korea Fund Inc.	0.03%	552,184	$20.1M	Reduce -1.1%
FLEX Flex Ltd.	0.03%	320,326	$19.4M	Reduce -4.4%
IIF Morgan Stanley India Invest	0.03%	772,654	$19.3M	Add +0.3%
SYK Stryker Corp.	0.03%	54,809	$19.3M	Reduce -1.3%
MXF Mexico Fund Inc.	0.03%	952,183	$19.2M	Reduce -1.2%
INCY Incyte Corp.	0.03%	192,594	$19.0M	Add +31.5%
MMYT Makemytrip Ltd.	0.03%	228,977	$18.8M	Reduce -6.5%
TME Tencent Music Entertainm-ADR	0.03%	1,067,274	$18.7M	Add +11.3%
VZ Verizon Communications Inc.	0.03%	459,171	$18.7M	Reduce -47.4%
WH Wyndham Hotels & Resorts Inc.	0.03%	246,870	$18.7M	Add +46.6%
MSA Msa Safety Inc.	0.03%	116,433	$18.6M	Reduce -15.4%
SPSC SPS Commerce Inc.	0.03%	208,699	$18.6M	Reduce -19.5%
CUK Carnival PLC-ADR	0.03%	612,364	$18.6M	Reduce -2.9%
KDP Keurig Dr Pepper Inc.	0.03%	639,250	$17.9M	Add +36.1%
CBSH Commerce Bancshares Inc.	0.03%	341,490	$17.9M	Reduce -37.4%
AIG American International Group	0.03%	208,865	$17.9M	Add +5.7%
ALRM Alarm.com Holdings Inc.	0.03%	347,611	$17.7M	Add +86.4%
SPOT Spotify Technology SA	0.03%	30,494	$17.7M	Add +130.3%
ALSN Allison Transmission Holding	0.03%	180,473	$17.7M	Add +111.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	180,260	$17.6M	Add +1.9%
VMI Valmont Industries	0.03%	43,333	$17.4M	Add +14.1%
RACE Ferrari NV	0.03%	46,557	$17.4M	Add +10.4%
AGG iShares Core U.S. Aggregate	0.03%	174,060	$17.4M	Reduce -12.2%
THO Thor Industries Inc.	0.03%	169,203	$17.4M	Reduce -2.8%
MLI Mueller Industries Inc.	0.03%	151,004	$17.3M	Add +17.6%
BMRN Biomarin Pharmaceutical Inc.	0.03%	287,713	$17.1M	Add +84.7%
T AT&T Inc.	0.03%	687,963	$17.1M	Reduce -4.1%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	961,901	$17.0M	Add +1.6%
TY Tri-Continental Corp.	0.03%	517,626	$16.9M	No change
CUBE Cubesmart	0.03%	468,465	$16.9M	Reduce -20.9%
ATO Atmos Energy Corp.	0.03%	100,740	$16.9M	Reduce -29.1%
RDDT Reddit Inc. Class A	0.03%	72,868	$16.8M	Add +3210.7%
ATAT Atour Lifestyle Holdings-ADR	0.03%	419,394	$16.5M	Add +103.1%
RDY Dr. Reddy's Laboratories-ADR	0.03%	1,168,562	$16.4M	Add +51.8%
GRMN Garmin Ltd.	0.03%	80,265	$16.3M	Reduce -77.2%
PEGA Pegasystems Inc.	0.03%	269,744	$16.1M	Add +0.8%
OHI Omega Healthcare Investors	0.03%	360,485	$16.0M	Add +6.9%
JXN Jackson Financial Inc. Class A	0.03%	149,443	$15.9M	Add +40.6%
AER Aercap Holdings NV	0.03%	107,866	$15.5M	Add +32.5%
BSTZ BlackRock Sci & Tech TRM TR	0.03%	682,344	$15.4M	No change
MSCI MSCI Inc.	0.03%	26,773	$15.4M	Add +13.4%
RNG Ringcentral Inc. Class A	0.03%	529,629	$15.3M	Add +20.1%
FIS Fidelity National Info Serv	0.03%	229,975	$15.3M	Reduce -15.0%
APP AppLovin Corp. Class A	0.03%	22,674	$15.3M	Reduce -22.1%
DEO Diageo PLC-Sponsored ADR	0.03%	176,225	$15.2M	Reduce -16.5%
RY Royal Bank of Canada	0.03%	88,743	$15.1M	Add +4.3%
RH RH	0.03%	83,749	$15.0M	Add +158.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	53,733	$15.0M	Add +10.7%
BDX Becton Dickinson and Co.	0.03%	77,153	$15.0M	Reduce -75.8%
TRGP Targa Resources Corp.	0.03%	79,804	$14.7M	Reduce -38.9%
AXS Axis Capital Holdings Ltd.	0.02%	137,098	$14.7M	Reduce -37.4%
VCTR Victory Capital Holding - A	0.02%	232,704	$14.7M	No change
ABBV Abbvie Inc.	0.02%	64,152	$14.7M	Add +14.2%
ONC Beone Medicines Ltd.-ADR	0.02%	48,221	$14.7M	Add +16.5%
MTZ Mastec Inc.	0.02%	67,356	$14.6M	Reduce -57.9%
NTCT Netscout Systems Inc.	0.02%	538,257	$14.6M	Add +10.8%
AMGN Amgen Inc.	0.02%	44,003	$14.4M	Add +12.4%
XEL Xcel Energy Inc.	0.02%	193,369	$14.3M	Reduce -66.7%
EXEL Exelixis Inc.	0.02%	323,499	$14.2M	Add +8.8%
VGK Vanguard Ftse Europe ETF	0.02%	169,180	$14.1M	Add +1.5%
EBAY eBay Inc.	0.02%	162,248	$14.1M	Add +4.2%
SCCO Southern Copper Corp.	0.02%	98,339	$14.1M	Add +3193.3%
INDA iShares MSCI India ETF	0.02%	260,654	$14.1M	No change
UBS UBS Group AG-Reg	0.02%	295,193	$13.7M	Add +11.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	488,955	$13.6M	Add +3.4%
DOCS Doximity Inc. Class A	0.02%	300,122	$13.3M	Add +27.4%
DGX Quest Diagnostics Inc.	0.02%	75,834	$13.2M	Add +2003.0%
DOCU Docusign Inc.	0.02%	191,147	$13.1M	Add +32.2%
SLDE Slide Insurance Holdings Inc.	0.02%	668,172	$13.0M	New
C Citigroup Inc.	0.02%	110,663	$12.9M	Reduce -42.1%
CTSH Cognizant Tech Solutions-A	0.02%	154,586	$12.8M	Reduce -85.7%
CME Cme Group Inc.	0.02%	45,376	$12.4M	Reduce -51.1%
MICC The Magnum Ice Cream Co. NV	0.02%	777,827	$12.3M	Add +13.5%
AHCO Adapthealth Corp.	0.02%	1,236,790	$12.3M	Add +15.7%
JD Jd.com Inc.-ADR	0.02%	426,292	$12.2M	Add +10.4%
EEM iShares MSCI Emerging Market	0.02%	219,606	$12.0M	Add +122.0%
SBH Sally Beauty Holdings Inc.	0.02%	840,539	$12.0M	Add +1333.4%
ELV Elevance Health Inc.	0.02%	33,748	$11.8M	Reduce -6.8%
EMA Emera Inc.	0.02%	233,705	$11.5M	Reduce -1.6%
MBB iShares MBS ETF	0.02%	118,711	$11.3M	Reduce -3.9%
LEG Leggett & Platt Inc.	0.02%	1,026,959	$11.3M	New
MEDP Medpace Holdings Inc.	0.02%	20,038	$11.3M	Add +71.8%
IEMG iShares Core MSCI Emerging	0.02%	167,316	$11.2M	Add +3.4%
CAT Caterpillar Inc.	0.02%	19,315	$11.1M	Reduce -41.4%
PEO Adams Natural Resources Fund	0.02%	508,966	$11.1M	Reduce -0.2%
STEP Stepstone Group Inc. Class A	0.02%	169,861	$10.9M	Reduce -25.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	159,361	$10.9M	No change
CMCSA Comcast Corp. Class A	0.02%	362,733	$10.8M	Reduce -8.9%
DKS Dick's Sporting Goods Inc.	0.02%	54,724	$10.8M	Add +248.3%
ADT Adt Inc.	0.02%	1,327,755	$10.7M	Reduce -71.9%
XBOEX BlackRock Enh GLBL DVD TR	0.02%	888,386	$10.4M	Add +247.3%
SF Stifel Financial Corp.	0.02%	82,948	$10.4M	Reduce -31.9%
CNQ Canadian Natural Resources	0.02%	305,118	$10.3M	Add +2.8%
AEF Abrdn Emerging Markets Ex CH	0.02%	1,444,413	$10.1M	Reduce -0.4%
LHX L3HARRIS Technologies Inc.	0.02%	34,317	$10.1M	Add +1.8%
CMI Cummins Inc.	0.02%	19,718	$10.1M	Add +29.4%
GLOB Globant SA	0.02%	152,725	$10.0M	New
VGSH Vanguard Short-Term Treasury	0.02%	169,788	$10.0M	Reduce -3.4%
DIOD Diodes Inc.	0.02%	201,778	$10.0M	Reduce -8.7%
EOG EOG Resources Inc.	0.02%	94,487	$9.9M	Reduce -59.8%
RVT Royce Small-Cap Trust Inc.	0.02%	615,825	$9.9M	Add +12.0%
MLM Martin Marietta Materials	0.02%	15,878	$9.9M	Reduce -0.5%
IDXX Idexx Laboratories Inc.	0.02%	14,396	$9.7M	Reduce -7.4%
CG The Carlyle Group Inc.	0.02%	164,714	$9.7M	Add +1.8%
ROST Ross Stores Inc.	0.02%	54,040	$9.7M	Add +742.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	14,266	$9.7M	Add +15.1%
ENS Enersys	0.02%	65,753	$9.6M	Reduce -3.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	730,744	$9.6M	Add +132.0%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	142,062	$9.5M	Add +140.9%
PAGS Pagseguro Digital Ltd. Class A	0.02%	985,190	$9.5M	Reduce -1.9%
GMED Globus Medical Inc. Class A	0.02%	108,150	$9.4M	Add +4.6%
NBIX Neurocrine Biosciences Inc.	0.02%	64,925	$9.2M	Add +58.8%
WTFC Wintrust Financial Corp.	0.02%	65,738	$9.2M	Reduce -45.2%
BF.B Brown-Forman Corp. Class B	0.02%	352,133	$9.2M	Add +2.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.02%	300,528	$9.2M	Reduce -5.8%
LOGI Logitech International-Reg	0.02%	88,780	$9.1M	Add +71.6%
CTRA Coterra Energy Inc.	0.02%	345,820	$9.1M	Reduce -1.8%
VMC Vulcan Materials Co.	0.02%	31,893	$9.1M	Reduce -1.0%
HURN Huron Consulting Group Inc.	0.02%	51,311	$8.9M	Add +40.0%
ADP Automatic Data Processing	0.01%	34,238	$8.8M	Reduce -23.4%
NUE Nucor Corp.	0.01%	53,668	$8.8M	Reduce -2.0%
UTHR United Therapeutics Corp.	0.01%	17,606	$8.6M	Reduce -40.8%
GGAL Grupo Financiero Galicia-ADR	0.01%	157,969	$8.5M	Add +140.0%
LITE Lumentum Holdings Inc.	0.01%	23,045	$8.5M	Reduce -43.5%
DG Dollar General Corp.	0.01%	63,493	$8.4M	Add +17.9%
REGN Regeneron Pharmaceuticals	0.01%	10,838	$8.4M	Add +4.4%
ASND Ascendis Pharma A/S	0.01%	39,135	$8.3M	Reduce -6.2%
WTW Willis Towers Watson PLC	0.01%	25,206	$8.3M	Reduce -35.7%
WPM Wheaton Precious Metals Corp.	0.01%	69,643	$8.2M	Add +53.6%
BIIB Biogen Inc.	0.01%	46,123	$8.1M	Reduce -18.9%
XBGYX BlackRock Enh Intl DVD TR	0.01%	1,380,446	$8.1M	Add +116.3%
BKU Bankunited Inc.	0.01%	180,959	$8.1M	Reduce -42.9%
DECK Deckers Outdoor Corp.	0.01%	77,485	$8.0M	Reduce -18.9%
RL Ralph Lauren Corp.	0.01%	22,449	$7.9M	Reduce -18.5%
ROKU Roku Inc.	0.01%	73,112	$7.9M	Reduce -30.8%
LGN Legence Corp. Class A	0.01%	184,062	$7.9M	Add +30.3%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	30,631	$7.9M	Reduce -1.2%
QQQ Invesco QQQ Trust Series 1	0.01%	12,801	$7.9M	Reduce -2.2%
TFX Teleflex Inc.	0.01%	64,318	$7.8M	Reduce -5.9%
WIX Wix.com Ltd.	0.01%	75,477	$7.8M	Reduce -25.4%
OVV Ovintiv Inc.	0.01%	199,963	$7.8M	Reduce -27.2%
SONY Sony Group Corp. - SP ADR	0.01%	306,106	$7.8M	Reduce -42.0%
AYI Acuity Inc.	0.01%	21,705	$7.8M	Reduce -9.4%
STX Seagate Technology Holdings	0.01%	28,359	$7.8M	Add +3.4%
AKAM Akamai Technologies Inc.	0.01%	89,355	$7.8M	Add +8.5%
EHC Encompass Health Corp.	0.01%	73,358	$7.8M	Reduce -0.9%
VOO Vanguard S&P 500 ETF	0.01%	12,235	$7.7M	Reduce -12.7%
RF Regions Financial Corp.	0.01%	281,324	$7.6M	Add +3005.5%
ANET Arista Networks Inc.	0.01%	57,718	$7.6M	Add +3.1%
OPLN Openlane Inc.	0.01%	253,462	$7.5M	Add +4.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	102,293	$7.5M	Add +0.1%
CLS Celestica Inc.	0.01%	25,489	$7.5M	Reduce -34.5%
CWST Casella Waste Systems Inc. Class A	0.01%	76,947	$7.5M	Reduce -8.0%
WIT Wipro Ltd.-ADR	0.01%	2,644,109	$7.5M	Reduce -24.1%
FINV Finvolution Group-ADR	0.01%	1,432,708	$7.5M	Add +16.1%
PLXS Plexus Corp.	0.01%	50,443	$7.4M	Reduce -53.3%
COF Capital One Financial Corp.	0.01%	30,542	$7.4M	Add +14.3%
RRX Regal Rexnord Corp.	0.01%	52,705	$7.4M	Add +429.5%
AEIS Advanced Energy Industries	0.01%	35,145	$7.4M	Add +448.8%
FCX Freeport-McMoran Inc.	0.01%	144,105	$7.3M	Reduce -66.0%
SARO Standardaero Inc.	0.01%	254,785	$7.3M	Reduce -11.0%
TILE Interface Inc.	0.01%	260,848	$7.3M	Add +8.6%
LSTR Landstar System Inc.	0.01%	50,314	$7.2M	Reduce -11.6%
ABM Abm Industries Inc.	0.01%	170,155	$7.2M	Add +0.8%
NEM Newmont Corp.	0.01%	72,021	$7.2M	Reduce -60.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	99,310	$7.2M	Reduce -54.5%
FNV Franco-Nevada Corp.	0.01%	34,536	$7.2M	Add +41.9%
WHD Cactus Inc. Class A	0.01%	156,646	$7.2M	Add +7.5%
IFS Intercorp Financial Services	0.01%	166,011	$7.0M	Add +39.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	90,862	$7.0M	Add +31.3%
CEG Constellation Energy	0.01%	19,868	$7.0M	Reduce -12.6%
QFIN Qfin Holdings Inc.-ADR	0.01%	354,855	$6.8M	Reduce -45.7%
BCS Barclays PLC-Spons ADR	0.01%	268,087	$6.8M	Reduce -10.4%
YMM Full Truck Alliance -SPN ADR	0.01%	635,723	$6.8M	Reduce -7.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	65,651	$6.8M	Reduce -38.7%
TRV The Travelers Cos Inc.	0.01%	23,123	$6.7M	Add +13.3%
STT State Street Corp.	0.01%	51,781	$6.7M	Reduce -18.6%
FIGR Figure Technology Solut Class A	0.01%	160,680	$6.6M	Add +71.0%
ONTO Onto Innovation Inc.	0.01%	41,567	$6.6M	Reduce -64.5%
CAI Caris Life Sciences Inc.	0.01%	242,779	$6.6M	Reduce -12.5%
TMUS T-Mobile US Inc.	0.01%	32,220	$6.5M	Add +49.3%
ENOV Enovis Corp.	0.01%	241,526	$6.4M	Add +4.3%
SYY Sysco Corp.	0.01%	85,859	$6.3M	Reduce -41.5%
NBIS Nebius Group NV	0.01%	75,347	$6.3M	Add +431.3%
PENG Penguin Solutions Inc.	0.01%	319,738	$6.3M	Reduce -10.0%
TMDX Transmedics Group Inc.	0.01%	51,409	$6.3M	Reduce -27.1%
GSL Global Ship Lease Inc. Class A	0.01%	178,068	$6.2M	Reduce -9.4%
SHEL Shell PLC-ADR	0.01%	84,780	$6.2M	Add +25.3%
IPAC iShares Core MSCI Pacific Et	0.01%	85,027	$6.2M	Reduce -3.7%
CRDO Credo Technology Group Holdi	0.01%	43,102	$6.2M	Reduce -1.2%
ALV Autoliv Inc.	0.01%	51,950	$6.2M	Add +78.3%
PNW Pinnacle West Capital	0.01%	68,837	$6.1M	Reduce -6.0%
CARG Cargurus Inc.	0.01%	158,801	$6.1M	Add +4.2%
TCBI Texas Capital Bancshares Inc.	0.01%	66,931	$6.1M	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	281,518	$6.0M	Add +7.0%
ACAD Acadia Pharmaceuticals Inc.	0.01%	226,222	$6.0M	Add +30.9%
THRM Gentherm Inc.	0.01%	163,780	$6.0M	Reduce -18.3%
LAUR Laureate Education Inc.	0.01%	176,651	$5.9M	Reduce -41.1%
MET Metlife Inc.	0.01%	73,889	$5.8M	Add +188.6%
HOMB Home Bancshares Inc.	0.01%	209,658	$5.8M	Reduce -14.5%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	140,301	$5.8M	Add +1.4%
NIQ Niq Global Intelligence PLC	0.01%	348,916	$5.8M	Add +3.7%
TBLA Taboola.com Ltd.	0.01%	1,245,096	$5.7M	Add +6.0%
VEEV Veeva Systems Inc. Class A	0.01%	25,636	$5.7M	Reduce -76.4%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	378,550	$5.7M	New
EXP Eagle Materials Inc.	0.01%	27,504	$5.7M	Reduce -31.6%
CIGI Colliers Intl GR-Subord Vot	0.01%	38,559	$5.7M	Add +205.2%
TFC Truist Financial Corp.	0.01%	114,468	$5.6M	Add +127.3%
SN Sharkninja Inc.	0.01%	50,158	$5.6M	Add +51.4%
DUK Duke Energy Corp.	0.01%	47,878	$5.6M	Add +47.3%
DBD Diebold Nixdorf Inc.	0.01%	82,612	$5.6M	Add +53.1%
VIAV Viavi Solutions Inc.	0.01%	310,101	$5.5M	Add +9.6%
HST Host Hotels & Resorts Inc.	0.01%	311,427	$5.5M	Add +32.2%
MCRI Monarch Casino & Resort Inc.	0.01%	57,656	$5.5M	Add +3.8%
WLK Westlake Corp.	0.01%	74,428	$5.5M	Add +2.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	134,647	$5.5M	Reduce -31.0%
CTRE Caretrust REIT Inc.	0.01%	151,812	$5.5M	Reduce -11.7%
DHT DHT Holdings Inc.	0.01%	443,328	$5.4M	Reduce -0.8%
ADEA Adeia Inc.	0.01%	311,863	$5.4M	Add +56.8%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	172,564	$5.4M	New
RAMP Liveramp Holdings Inc.	0.01%	182,097	$5.3M	Add +19.8%
KMT Kennametal Inc.	0.01%	187,829	$5.3M	Reduce -5.0%
OSK Oshkosh Corp.	0.01%	42,446	$5.3M	Add +228.3%
DT Dynatrace Inc.	0.01%	121,992	$5.3M	Add +61.6%
ALLE Allegion PLC	0.01%	33,092	$5.3M	Reduce -81.6%
HLIT Harmonic Inc.	0.01%	528,168	$5.2M	Add +6.3%
GIS General Mills Inc.	0.01%	111,881	$5.2M	Reduce -30.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	54,749	$5.2M	Reduce -53.7%
NEU Newmarket Corp.	0.01%	7,484	$5.1M	Add +35.4%
RPRX Royalty Pharma PLC Class A	0.01%	133,110	$5.1M	Reduce -44.1%
COKE Coca-Cola Consolidated Inc.	0.01%	33,286	$5.1M	Reduce -6.8%
BLSH Bullish	0.01%	134,582	$5.1M	Add +54.3%
LZ Legalzoomcom Inc.	0.01%	513,176	$5.1M	Reduce -54.3%
HMN Horace Mann Educators	0.01%	110,169	$5.1M	Reduce -13.6%
VOD Vodafone Group PLC-SP ADR	0.01%	385,107	$5.1M	Reduce -3.2%
CHEF The Chefs' Warehouse Inc.	0.01%	80,980	$5.0M	Add +37.0%
GRDN Guardian Phrmcy Services-A	0.01%	167,731	$5.0M	Reduce -33.1%
GHC Graham Holdings Co. Class B	0.01%	4,549	$5.0M	Reduce -33.4%
RSG Republic Services Inc.	0.01%	23,453	$5.0M	Reduce -10.9%
NHC National Healthcare Corp.	0.01%	36,225	$5.0M	Add +7.2%
PAHC Phibro Animal Health Corp. Class A	0.01%	130,867	$4.9M	Add +30.4%
ITOT iShares Core S&P Total U.S.	0.01%	32,865	$4.9M	No change
FTNT Fortinet Inc.	0.01%	61,485	$4.9M	Reduce -2.5%
SENEA Seneca Foods Corp. Class A	0.01%	43,906	$4.9M	Reduce -6.0%
REVG Rev Group Inc.	0.01%	79,812	$4.9M	Add +41.5%
AUB Atlantic Union Bankshares Co.	0.01%	136,716	$4.8M	Add +22.1%
AR Antero Resources Corp.	0.01%	139,070	$4.8M	Reduce -13.9%
EXAS Exact Sciences Corp.	0.01%	46,626	$4.7M	Reduce -61.4%
THR Thermon Group Holdings Inc.	0.01%	127,382	$4.7M	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	10,023	$4.7M	Reduce -3.2%
EMF Templeton Emerging Markets	0.01%	275,706	$4.7M	Reduce -0.2%
USLM United States Lime & Mineral	0.01%	39,119	$4.7M	Add +4.3%
KRUS Kura Sushi USA Inc. Class A	0.01%	88,872	$4.7M	Add +20.1%
LEA Lear Corp.	0.01%	40,542	$4.6M	Add +4.1%
MDXG Mimedx Group Inc.	0.01%	685,424	$4.6M	Add +69.3%
DRI Darden Restaurants Inc.	0.01%	25,111	$4.6M	Reduce -44.7%
IRON Disc Medicine Inc.	0.01%	58,053	$4.6M	New
ACWI iShares MSCI Acwi ETF	0.01%	32,525	$4.6M	Add +406.8%
ENSG The Ensign Group Inc.	0.01%	26,380	$4.6M	Add +2.4%
CSW CSW Industrials Inc.	0.01%	15,636	$4.6M	Add +47.3%
NFG National Fuel Gas Co.	0.01%	57,259	$4.6M	Add +45.8%
IDT Idt Corp. Class B	0.01%	89,370	$4.6M	Add +22.7%
WSM Williams-Sonoma Inc.	0.01%	25,624	$4.6M	Reduce -1.6%
AIZ Assurant Inc.	0.01%	18,994	$4.6M	Reduce -27.0%
ACIW Aci Worldwide Inc.	0.01%	94,366	$4.5M	Add +3.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	62,457	$4.5M	Add +103.5%
NTR Nutrien Ltd.	0.01%	72,589	$4.5M	Add +60.4%
JBI Janus International Group Inc.	0.01%	683,439	$4.5M	Add +9.0%
EFXT Enerflex Ltd.	0.01%	288,788	$4.5M	Add +162.2%
SEB Seaboard Corp.	0.01%	1,002	$4.5M	Add +26.0%
AIT Applied Industrial Tech Inc.	0.01%	17,312	$4.4M	Add +4.5%
EPAM Epam Systems Inc.	0.01%	21,589	$4.4M	Reduce -28.6%
ACA Arcosa Inc.	0.01%	41,493	$4.4M	New
SAP Sap SE-Sponsored ADR	0.01%	18,061	$4.4M	Reduce -11.0%
UNM Unum Group	0.01%	56,256	$4.4M	Reduce -39.5%
NWPX NWPX Infrastructure Inc.	0.01%	69,704	$4.4M	Add +13.7%
ITRN Ituran Location and Control	0.01%	101,246	$4.4M	Add +55.7%
GDDY GoDaddy Inc. Class A	0.01%	35,081	$4.4M	Add +128.8%
TIGO Millicom Intl Cellular S.A.	0.01%	78,374	$4.3M	New
TMHC Taylor Morrison Home Corp.	0.01%	73,676	$4.3M	Reduce -17.1%
QRVO Qorvo Inc.	0.01%	51,203	$4.3M	Add +0.1%
KFY Korn Ferry	0.01%	65,512	$4.3M	Add +22.0%
PRU Prudential Financial Inc.	0.01%	38,100	$4.3M	Add +69.8%
FN Fabrinet	0.01%	9,420	$4.3M	Reduce -36.4%
KWEB Kranesh Csi China Internet	0.01%	125,888	$4.3M	Reduce -4.9%
CMRE Costamare Inc.	0.01%	271,283	$4.3M	Add +501.1%
QGEN Qiagen N.V.	0.01%	93,716	$4.2M	Reduce -74.1%
AN Autonation Inc.	0.01%	20,456	$4.2M	Add +3.7%
BRC Brady Corporation Class A	0.01%	53,806	$4.2M	Add +256.2%
IEF iShares 7-10 Year Treasury B	0.01%	43,782	$4.2M	Reduce -3.7%
DLTR Dollar Tree Inc.	0.01%	34,100	$4.2M	Reduce -35.7%
INSP Inspire Medical Systems Inc.	0.01%	44,981	$4.1M	Reduce -49.8%
RNW Renew Energy Global PLC-A	0.01%	731,685	$4.1M	Add +65.7%
IRMD Iradimed Corp.	0.01%	42,390	$4.1M	Add +5.5%
LNN Lindsay Corp.	0.01%	34,827	$4.1M	Reduce -13.9%
VOOG Vanguard S&P 500 Growth ETF	0.01%	9,228	$4.1M	Reduce -4.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	10,152	$4.0M	Add +4.1%
KE Kimball Electronics Inc.	0.01%	144,546	$4.0M	Add +110.0%
ODD Oddity Tech Ltd. Class A	0.01%	99,954	$4.0M	Reduce -19.6%
CVLT Commvault Systems Inc.	0.01%	32,033	$4.0M	Reduce -50.3%
CRL Charles River Laboratories	0.01%	19,993	$4.0M	Add +162.9%
GTX Garrett Motion Inc.	0.01%	228,286	$4.0M	Add +77.6%
BIDU Baidu Inc. - Spon ADR	0.01%	30,293	$4.0M	Reduce -21.8%
KGS Kodiak Gas Services Inc.	0.01%	105,776	$4.0M	New
FTDR Frontdoor Inc.	0.01%	68,303	$3.9M	Add +4.5%
DXCM Dexcom Inc.	0.01%	59,174	$3.9M	Add +12.6%
GNTX Gentex Corp.	0.01%	168,639	$3.9M	Add +38.8%
CPA Copa Holdings SA Class A	0.01%	32,492	$3.9M	Reduce -26.8%
TTEK Tetra Tech Inc.	0.01%	116,597	$3.9M	Add +25.3%
PRDO Perdoceo Education Corp.	0.01%	133,213	$3.9M	Add +3.6%
FHI Federated Hermes Inc.	0.01%	75,031	$3.9M	Reduce -10.8%
TRS Trimas Corp.	0.01%	110,099	$3.9M	Add +11.7%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	244,175	$3.9M	Reduce -31.4%
SNDK Sandisk Corp.	0.01%	16,406	$3.9M	Add +49.0%
WU Western Union Co.	0.01%	417,057	$3.9M	Reduce -46.5%
VT Vanguard Tot World STK ETF	0.01%	27,794	$3.9M	Add +1487.3%
KKR KKR & Co. Inc.	0.01%	30,286	$3.9M	Add +61.0%
CERT Certara Inc.	0.01%	437,767	$3.9M	Add +251.9%
OGS One Gas Inc.	0.01%	49,850	$3.9M	Reduce -3.6%
FFIV F5 Inc.	0.01%	15,076	$3.8M	Reduce -85.8%
MTSI Macom Technology Solutions H	0.01%	22,440	$3.8M	Add +3.7%
UNIT Uniti Group Inc.	0.01%	547,594	$3.8M	Add +300.4%
PRLB Proto Labs Inc.	0.01%	75,574	$3.8M	Reduce -16.6%
AEO American Eagle Outfitters	0.01%	144,920	$3.8M	Add +635.5%
UVE Universal Insurance Holdings	0.01%	110,959	$3.8M	Add +57.6%
ATMU Atmus Filtration Technologie	0.01%	72,103	$3.7M	Add +4.3%
TXG 10X Genomics Inc. Class A	0.01%	228,745	$3.7M	Add +80.7%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	46,720	$3.7M	No change
SRAD Sportradar Group AG-A	0.01%	155,995	$3.7M	Reduce -29.6%
FCFS Firstcash Holdings Inc.	0.01%	23,265	$3.7M	Add +3.2%
GLBE Global-E Online Ltd.	0.01%	94,320	$3.7M	Add +501.2%
LMAT Lemaitre Vascular Inc.	0.01%	45,406	$3.7M	Add +3.5%
BHF Brighthouse Financial Inc.	0.01%	56,752	$3.7M	Reduce -51.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	46,402	$3.7M	Reduce -27.3%
HCSG Healthcare Services Group	0.01%	191,600	$3.7M	Reduce -3.6%
PLPC Preformed Line Products Co.	0.01%	17,668	$3.7M	Reduce -3.0%
MPLT Maplight Therapeutics Inc.	0.01%	207,494	$3.6M	New
WULF Terawulf Inc.	0.01%	317,187	$3.6M	New
VNT Vontier Corp.	0.01%	97,140	$3.6M	Reduce -26.0%
NTB Bank of N.T. Butterfield&son	0.01%	72,455	$3.6M	Add +3.7%
CNC Centene Corp.	0.01%	87,117	$3.6M	Reduce -14.7%
AES AES Corp.	0.01%	249,945	$3.6M	Reduce -66.8%
NABL N-Able Inc.	0.01%	478,885	$3.6M	Reduce -0.5%
INGR Ingredion Inc.	0.01%	32,382	$3.6M	Reduce -63.4%
BE Bloom Energy Corp. Class A	0.01%	41,000	$3.6M	New
XENE Xenon Pharmaceuticals Inc.	0.01%	78,663	$3.5M	New
TPG TPG Inc.	0.01%	54,763	$3.5M	Add +68.4%
RBLX Roblox Corp. Class A	0.01%	43,074	$3.5M	Reduce -9.0%
FXI iShares China Large-Cap ETF	0.01%	90,156	$3.5M	Reduce -23.0%
YEXT Yext Inc.	0.01%	427,867	$3.4M	Add +480.4%
TLT iShares 20+ Year Treasury BD	0.01%	39,527	$3.4M	Reduce -4.1%
SCHX Schwab US Large-Cap ETF	0.01%	126,942	$3.4M	No change
GPK Graphic Packaging Holding Co.	0.01%	226,130	$3.4M	Reduce -5.3%
OSPN Onespan Inc.	0.01%	264,828	$3.4M	Add +0.8%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	1,000,445	$3.4M	New
TAL Tal Education Group- ADR	0.01%	307,150	$3.4M	New
MIR Mirion Technologies Inc.	0.01%	143,063	$3.4M	Reduce -52.3%
HBM Hudbay Minerals Inc.	0.01%	168,426	$3.3M	Reduce -76.8%
CYBR Cyberark Software Ltd./Israel	0.01%	7,483	$3.3M	Reduce -77.3%
AESI Atlas Energy Solutions Inc.	0.01%	354,113	$3.3M	Add +32.3%
DOLE Dole PLC	0.01%	221,912	$3.3M	Add +9.4%
COIN Coinbase Global Inc. Class A	0.01%	14,673	$3.3M	Add +2443.0%
IWB iShares Russell 1000 ETF	0.01%	8,873	$3.3M	Add +0.1%
MRVI Maravai Lifesciences Hldgs-A	0.01%	1,018,718	$3.3M	Reduce -33.9%
APO Apollo Global Management Inc.	0.01%	22,831	$3.3M	Add +144.1%
BFAM Bright Horizons Family Solut	0.01%	32,437	$3.3M	Reduce -39.0%
BGC BGC Group Inc. Class A	0.01%	367,855	$3.3M	Reduce -2.6%
EHAB Enhabit Inc.	0.01%	355,570	$3.3M	Add +19.4%
MUB iShares National Muni Bond E	0.01%	30,408	$3.3M	Add +0.6%
BWMN Bowman Consulting Group Ltd.	0.01%	98,439	$3.3M	Add +141.7%
HALO Halozyme Therapeutics Inc.	0.01%	48,243	$3.2M	Reduce -32.0%
VEA Vanguard Ftse Developed ETF	0.01%	51,605	$3.2M	Add +77.7%
DLX Deluxe Corp.	0.01%	144,120	$3.2M	Reduce -1.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	15,626	$3.2M	Reduce -1.4%
NOK Nokia Corp.-Spon ADR	0.01%	493,924	$3.2M	Reduce -26.4%
CRMD Cormedix Inc.	0.01%	271,690	$3.2M	New
FE Firstenergy Corp.	0.01%	70,265	$3.1M	Reduce -2.6%
TPC Tutor Perini Corp.	0.01%	46,613	$3.1M	Add +128.7%
GH Guardant Health Inc.	0.01%	30,585	$3.1M	Reduce -39.5%
SKYT Skywater Technology Inc.	0.01%	171,888	$3.1M	New
LTH Life Time Group Holdings Inc.	0.01%	117,409	$3.1M	Add +29.5%
LIVN Livanova PLC	0.01%	50,575	$3.1M	Reduce -5.4%
AGYS Agilysys Inc.	0.01%	26,084	$3.1M	Reduce -0.9%
BLBD Blue Bird Corp.	0.01%	65,817	$3.1M	Add +49.8%
SSNC Ss&c Technologies Holdings	0.01%	35,341	$3.1M	Add +1401.3%
BSV Vanguard Short-Term Bond ETF	0.01%	39,144	$3.1M	Reduce -1.3%
TIC Tic Solutions Inc.	0.01%	304,708	$3.1M	New
HPE Hewlett Packard Enterprise	0.01%	127,965	$3.1M	Reduce -42.0%
CHE Chemed Corp.	0.01%	7,164	$3.1M	Reduce -8.7%
SFD Smithfield Foods Inc.	0.01%	136,980	$3.1M	Reduce -1.1%
HESM Hess Midstream LP Class A	0.01%	88,315	$3.0M	Reduce -84.0%
IFN Aberdeen India Fund Inc.	0.01%	221,669	$3.0M	Add +2.3%
FELE Franklin Electric Co. Inc.	0.01%	31,763	$3.0M	Add +62.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	84,819	$3.0M	Add +3.3%
GIB Cgi Inc.	0.01%	32,702	$3.0M	Reduce -68.5%
KEP Korea Elec Power Corp.-SP ADR	0.01%	182,189	$3.0M	Reduce -15.7%
LQDT Liquidity Services Inc.	0.01%	99,155	$3.0M	Add +11.3%
PCVX Vaxcyte Inc.	0.01%	64,978	$3.0M	Reduce -45.4%
EEFT Euronet Worldwide Inc.	0.01%	39,249	$3.0M	Reduce -82.6%
GLDD Great Lakes Dredge & Dock Co.	0.01%	226,275	$3.0M	Add +22.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	188,137	$3.0M	Add +26.7%
MD Pediatrix Medical Group Inc.	0.01%	138,358	$3.0M	Add +34.3%
HDSN Hudson Technologies Inc.	0.01%	431,769	$3.0M	Add +65.5%
PCTY Paylocity Holding Corp.	0.01%	19,351	$3.0M	Add +120.4%
HNGE Hinge Health Inc. Class A	0.01%	63,319	$2.9M	Add +311.7%
DASH DoorDash Inc. Class A	0.01%	12,956	$2.9M	Reduce -49.7%
ACEL Accel Entertainment Inc.	0.00%	254,852	$2.9M	Add +11.2%
ADUS Addus Homecare Corp.	0.00%	26,869	$2.9M	Add +76.9%
QNST Quinstreet Inc.	0.00%	200,446	$2.9M	New
OXM Oxford Industries Inc.	0.00%	83,872	$2.9M	Reduce -51.9%
CTS CTS Corp.	0.00%	66,907	$2.9M	Add +3.8%
AM Antero Midstream Corp.	0.00%	161,048	$2.9M	Reduce -43.9%
NPKI NPK International Inc.	0.00%	237,222	$2.8M	New
AVNS Avanos Medical Inc.	0.00%	251,688	$2.8M	Reduce -1.9%
DDOG Datadog Inc. Class A	0.00%	20,784	$2.8M	Reduce -31.1%
VRRM Verra Mobility Corp.	0.00%	125,541	$2.8M	Add +22.6%
MCO Moody's Corp.	0.00%	5,501	$2.8M	Reduce -2.2%
LFUS Littelfuse Inc.	0.00%	11,095	$2.8M	Add +3.7%
NTRA Natera Inc.	0.00%	12,222	$2.8M	Add +19.3%
MTG Mgic Investment Corp.	0.00%	95,289	$2.8M	Reduce -26.8%
DVN Devon Energy Corp.	0.00%	75,586	$2.8M	Reduce -2.4%
HSAI Hesai Group	0.00%	123,586	$2.8M	New
SKYW Skywest Inc.	0.00%	27,303	$2.7M	Add +3.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	25,571	$2.7M	Reduce -15.4%
JLL Jones Lang Lasalle Inc.	0.00%	8,132	$2.7M	Reduce -41.3%
MCHI iShares MSCI China ETF	0.00%	45,426	$2.7M	Reduce -30.7%
APOG Apogee Enterprises Inc.	0.00%	74,744	$2.7M	Add +59.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	93,354	$2.7M	Reduce -66.6%
FLNC Fluence Energy Inc.	0.00%	136,602	$2.7M	New
VRT Vertiv Holdings Co. Class A	0.00%	16,632	$2.7M	Reduce -55.8%
ARW Arrow Electronics Inc.	0.00%	24,400	$2.7M	Reduce -14.1%
VGT Vanguard Info Tech ETF	0.00%	3,566	$2.7M	Add +3.9%
STRT Strattec Security Corp.	0.00%	35,226	$2.7M	Add +3.8%
AXTI Axt Inc.	0.00%	162,530	$2.7M	New
CVNA Carvana Co.	0.00%	6,272	$2.6M	Reduce -52.4%
EXLS Exlservice Holdings Inc.	0.00%	62,228	$2.6M	Add +8.5%
CRSP Crispr Therapeutics AG	0.00%	50,246	$2.6M	Reduce -13.8%
DOX Amdocs Ltd.	0.00%	32,542	$2.6M	Reduce -83.0%
WFRD Weatherford International PL	0.00%	33,426	$2.6M	Reduce -12.4%
PWR Quanta Services Inc.	0.00%	6,196	$2.6M	Reduce -31.3%
MEOH Methanex Corp.	0.00%	65,338	$2.6M	Reduce -5.6%
CPNG Coupang Inc.	0.00%	109,861	$2.6M	No change
MORN Morningstar Inc.	0.00%	11,917	$2.6M	Reduce -81.9%
ESTC Elastic NV	0.00%	34,291	$2.6M	Reduce -20.4%
JHG Janus Henderson Group PLC	0.00%	54,258	$2.6M	Add +0.3%
ES Eversource Energy	0.00%	38,264	$2.6M	New
BIPC Brookfield Infrastructure-A	0.00%	56,746	$2.6M	Add +24.0%
BTBT Bit Digital Inc.	0.00%	1,363,042	$2.6M	New
ITT Itt Inc.	0.00%	14,704	$2.6M	Add +64.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	35,846	$2.5M	New
THG Hanover Insurance Group Inc./	0.00%	13,828	$2.5M	Add +2.9%
LION Lionsgate Studios Corp.	0.00%	276,541	$2.5M	New
DNOW Dnow Inc.	0.00%	190,430	$2.5M	Reduce -23.5%
ORI Old Republic Intl Corp.	0.00%	55,115	$2.5M	Add +3.1%
LOPE Grand Canyon Education Inc.	0.00%	15,097	$2.5M	Reduce -2.8%
TSEM Tower Semiconductor Ltd.	0.00%	21,324	$2.5M	Reduce -1.7%
ELMD Electromed Inc.	0.00%	85,944	$2.5M	Reduce -7.8%
AOS Smith (a.o.) Corp.	0.00%	37,301	$2.5M	New
TLS Telos Corporation	0.00%	489,092	$2.5M	New
IIIN Insteel Industries Inc.	0.00%	78,443	$2.5M	Add +3.9%
RMD Resmed Inc.	0.00%	10,220	$2.5M	Add +17.9%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	74,909	$2.5M	No change
AXSM Axsome Therapeutics Inc.	0.00%	13,410	$2.4M	Reduce -38.6%
NXT Nextpower Inc.	0.00%	28,081	$2.4M	Add +133.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	14,282	$2.4M	Add +4.7%
ZM Zoom Communications Inc.	0.00%	28,126	$2.4M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	14,730	$2.4M	Reduce -14.8%
CWK Cushman & Wakefield Ltd.	0.00%	148,996	$2.4M	Reduce -10.5%
APEI American Public Education	0.00%	63,741	$2.4M	Reduce -78.3%
CHTR Charter Communications Inc. Class A	0.00%	11,473	$2.4M	Reduce -68.0%
SFM Sprouts Farmers Market Inc.	0.00%	30,051	$2.4M	Reduce -84.5%
CCC CCC Intelligent Solutions Ho	0.00%	300,870	$2.4M	Add +0.2%
WEC WEC Energy Group Inc.	0.00%	22,584	$2.4M	Add +18411.5%
ALG Alamo Group Inc.	0.00%	14,156	$2.4M	Add +3.7%
BBY Best Buy Co. Inc.	0.00%	35,261	$2.4M	Add +210.7%
GRAB Grab Holdings Ltd. Class A	0.00%	472,946	$2.4M	Add +45.5%
OGE Oge Energy Corp.	0.00%	55,121	$2.4M	Add +59.2%
HIVE Hive Digital Technologies LT	0.00%	905,511	$2.3M	New
SNOW Snowflake Inc.	0.00%	10,588	$2.3M	Reduce -45.4%
NUTX Nutex Health Inc.	0.00%	14,088	$2.3M	New
SRE Sempra	0.00%	26,260	$2.3M	Add +4.2%
GKOS Glaukos Corp.	0.00%	20,519	$2.3M	New
BWLP BW LPG Ltd.	0.00%	176,639	$2.3M	Add +1.4%
CRAI Cra International Inc.	0.00%	11,488	$2.3M	Add +29.3%
SII Sprott Inc.	0.00%	23,506	$2.3M	Add +0.1%
BBD Banco Bradesco-ADR	0.00%	689,575	$2.3M	Reduce -28.4%
QLYS Qualys Inc.	0.00%	17,252	$2.3M	Add +145.7%
LECO Lincoln Electric Holdings	0.00%	9,515	$2.3M	Add +21.0%
GSK GSK PLC-Spon ADR	0.00%	46,480	$2.3M	Add +34.3%
TNL Travel + Leisure Co.	0.00%	32,066	$2.3M	Add +10.8%
BCO The Brink's Co.	0.00%	19,319	$2.3M	Add +357.0%
APTV Aptiv PLC	0.00%	29,589	$2.3M	Add +3.9%
SMBC Southern Missouri Bancorp	0.00%	38,057	$2.2M	Reduce -7.8%
VOYG Voyager Technologies Inc. Class A	0.00%	86,000	$2.2M	New
SLNO Soleno Therapeutics Inc.	0.00%	48,445	$2.2M	Reduce -14.2%
DORM Dorman Products Inc.	0.00%	18,194	$2.2M	Add +136.6%
HOOD Robinhood Markets Inc. Class A	0.00%	19,748	$2.2M	Reduce -1.3%
FBP First Bancorp Puerto Rico	0.00%	107,606	$2.2M	Add +2.5%
TS Tenaris SA-ADR	0.00%	57,968	$2.2M	Reduce -53.4%
LXFR Luxfer Holdings PLC	0.00%	163,838	$2.2M	Add +3.5%
WF Woori Financial-Spon ADR	0.00%	37,366	$2.2M	Reduce -1.5%
SUB iShares Short-Term National	0.00%	20,575	$2.2M	Add +0.3%
IBEX Ibex Ltd.	0.00%	57,453	$2.2M	Add +26.4%
CDNA Caredx Inc.	0.00%	116,302	$2.2M	Reduce -7.9%
PLOW Douglas Dynamics Inc.	0.00%	66,903	$2.2M	New
BXSL Blackstone Secured Lending F	0.00%	82,496	$2.2M	Add +91.3%
CGAU Centerra Gold Inc.	0.00%	150,622	$2.2M	Reduce -63.4%
ASTE Astec Industries Inc.	0.00%	49,870	$2.2M	Add +4.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	46,375	$2.2M	Add +51.4%
OMF Onemain Holdings Inc.	0.00%	31,908	$2.2M	Reduce -43.4%
ESAB Esab Corp.	0.00%	19,214	$2.1M	Add +613.5%
KOP Koppers Holdings Inc.	0.00%	79,029	$2.1M	Add +294.2%
EW Edwards Lifesciences Corp.	0.00%	24,928	$2.1M	Add +5.2%
GILT Gilat Satellite Networks Ltd.	0.00%	164,188	$2.1M	Reduce -5.5%
ALGN Align Technology Inc.	0.00%	13,569	$2.1M	Add +6.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	131,271	$2.1M	Add +1.1%
CENTA Central Garden and Pet Co. Class A	0.00%	72,454	$2.1M	Reduce -43.0%
BMI Badger Meter Inc.	0.00%	12,096	$2.1M	Reduce -17.9%
PEN Penumbra Inc.	0.00%	6,780	$2.1M	Add +3.6%
CDE Coeur Mining Inc.	0.00%	117,944	$2.1M	Add +15.1%
TWST Twist Bioscience Corp.	0.00%	66,027	$2.1M	Reduce -15.7%
MITK Mitek Systems Inc.	0.00%	198,488	$2.1M	Add +2.7%
SIBN Si-Bone Inc.	0.00%	105,858	$2.1M	Add +3.5%
IVZ Invesco Ltd.	0.00%	79,449	$2.1M	Reduce -0.1%
MKTX Marketaxess Holdings Inc.	0.00%	11,460	$2.1M	Reduce -4.5%
NWN Northwest Natural Holding Co.	0.00%	44,309	$2.1M	Add +286.6%
CHDN Churchill Downs Inc.	0.00%	18,115	$2.1M	Add +4.1%
INTA Intapp Inc.	0.00%	44,962	$2.1M	Add +17.6%
VVX V2X Inc.	0.00%	37,665	$2.1M	Reduce -8.5%
MYRG MYR Group Inc./Delaware	0.00%	9,379	$2.0M	Add +44.1%
BV Brightview Holdings Inc.	0.00%	161,638	$2.0M	Add +590.6%
CIEN Ciena Corp.	0.00%	8,756	$2.0M	Add +245.5%
LDOS Leidos Holdings Inc.	0.00%	11,278	$2.0M	Reduce -2.9%
RDWR Radware Ltd.	0.00%	83,556	$2.0M	Add +89.0%
BVS Bioventus Inc. Class A	0.00%	270,509	$2.0M	Add +101.7%
MAS Masco Corp.	0.00%	31,457	$2.0M	Reduce -69.5%
COUR Coursera Inc.	0.00%	270,763	$2.0M	Reduce -88.3%
KRNT Kornit Digital Ltd.	0.00%	138,125	$2.0M	Add +733.9%
YOU Clear Secure Inc. Class A	0.00%	56,507	$2.0M	Reduce -89.5%
ATRC Atricure Inc.	0.00%	49,719	$2.0M	Add +6.1%
WEX Wex Inc.	0.00%	13,098	$2.0M	Reduce -1.0%
SLVM Sylvamo Corp.	0.00%	40,456	$1.9M	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	27,578	$1.9M	New
IA Innovative Solutions & Supp	0.00%	102,619	$1.9M	Reduce -6.6%
ABSI Absci Corp.	0.00%	555,359	$1.9M	Reduce -14.2%
IT Gartner Inc.	0.00%	7,681	$1.9M	Reduce -45.0%
NATR Natures Sunshine Prods Inc.	0.00%	89,734	$1.9M	Add +56.1%
ERO Ero Copper Corp.	0.00%	68,362	$1.9M	Reduce -55.0%
FLOC Flowco Holdings Inc. Class A	0.00%	102,974	$1.9M	Add +4.2%
IHS Ihs Holding Ltd.	0.00%	258,624	$1.9M	New
AVO Mission Produce Inc.	0.00%	165,861	$1.9M	Reduce -26.5%
ROG Rogers Corp.	0.00%	20,933	$1.9M	Add +3.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	65,048	$1.9M	Reduce -4.5%
ESEA Euroseas Ltd.	0.00%	35,031	$1.9M	Add +3.7%
OEC Orion SA	0.00%	361,690	$1.9M	New
NRIM Northrim Bancorp Inc.	0.00%	71,477	$1.9M	Add +295.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	17,188	$1.9M	Reduce -4.6%
TBBB BBB Foods Inc. Class A	0.00%	56,712	$1.9M	New
ZION Zions Bancorp NA	0.00%	32,314	$1.9M	Add +1.5%
OCSL Oaktree Specialty Lending Co.	0.00%	148,336	$1.9M	Add +46.0%
STRA Strategic Education Inc.	0.00%	23,534	$1.9M	Add +382.9%
VIRT Virtu Financial Inc. Class A	0.00%	56,599	$1.9M	Reduce -3.8%
CCO Clear Channel Outdoor Holdin	0.00%	852,136	$1.9M	New
MTCH Match Group Inc.	0.00%	58,229	$1.9M	Add +45.0%
BTDR Bitdeer Technologies Group-A	0.00%	167,690	$1.9M	New
CNXN PC Connection Inc.	0.00%	32,540	$1.9M	Reduce -42.1%
TLX Telix Pharmaceuticals Ltd.	0.00%	250,517	$1.9M	Add +118.6%
VWO Vanguard Ftse Emerging Marke	0.00%	34,881	$1.9M	Add +43.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	41,898	$1.9M	No change
TEM Tempus AI Inc. Class A	0.00%	31,677	$1.9M	Reduce -7.8%
CCK Crown Holdings Inc.	0.00%	18,125	$1.9M	Add +201.6%
CGNT Cognyte Software Ltd.	0.00%	198,184	$1.9M	Add +70.4%
NMRK Newmark Group Inc. Class A	0.00%	107,156	$1.9M	Add +277.6%
WWD Woodward Inc.	0.00%	6,116	$1.8M	Reduce -10.2%
FERG Ferguson Enterprises Inc.	0.00%	8,291	$1.8M	No change
TGLS Tecnoglass Holdings Inc.	0.00%	36,670	$1.8M	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	70,962	$1.8M	New
NESR National Energy Services Reu	0.00%	117,778	$1.8M	New
ASTH Astrana Health Inc.	0.00%	74,285	$1.8M	New
BPOP Popular Inc.	0.00%	14,692	$1.8M	Add +3.6%
SNV Synovus Financial Corp.	0.00%	36,537	$1.8M	Add +3.0%
LIND Lindblad Expeditions Holding	0.00%	126,757	$1.8M	New
UDMY Udemy Inc.	0.00%	311,107	$1.8M	Reduce -26.3%
LXP LXP Industrial Trust	0.00%	36,658	$1.8M	Add +3.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	32,236	$1.8M	Add +54.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	38,494	$1.8M	No change
LYTS Lsi Industries Inc.	0.00%	98,731	$1.8M	Add +4.5%
WYFI Whitefiber Inc.	0.00%	113,765	$1.8M	New
DEC Diversified Energy Co.	0.00%	123,878	$1.8M	New
VCYT Veracyte Inc.	0.00%	42,484	$1.8M	Add +10.0%
NYT New York Times Co. Class A	0.00%	25,735	$1.8M	Add +0.1%
FAST Fastenal Co.	0.00%	44,489	$1.8M	Reduce -19.9%
PTCT PTC Therapeutics Inc.	0.00%	23,200	$1.8M	Add +22.5%
NCLH Norwegian Cruise Line Holdin	0.00%	78,886	$1.8M	Add +7.4%
AVPT Avepoint Inc.	0.00%	126,455	$1.8M	New
SANM Sanmina Corp.	0.00%	11,703	$1.8M	Reduce -52.3%
ZWS Zurn Elkay Water Solutions C	0.00%	37,668	$1.8M	Add +3.6%
NPCE Neuropace Inc.	0.00%	113,227	$1.7M	Add +7.7%
STKL Sunopta Inc.	0.00%	459,430	$1.7M	New
LXU LSB Industries Inc.	0.00%	205,236	$1.7M	Add +301.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	10,799	$1.7M	New
SON Sonoco Products Co.	0.00%	39,924	$1.7M	Add +609.8%
TASK Taskus Inc. Class A	0.00%	147,600	$1.7M	Add +35.1%
IWM iShares Russell 2000 ETF	0.00%	6,994	$1.7M	No change
AMAL Amalgamated Financial Corp.	0.00%	53,724	$1.7M	New
LTM Latam Airlines Group SA-ADR	0.00%	31,860	$1.7M	Add +112.8%
RXRX Recursion Pharmaceuticals-A	0.00%	420,006	$1.7M	Reduce -15.2%
MYE Myers Industries Inc.	0.00%	91,748	$1.7M	Add +5.5%
MWA Mueller Water Products Inc. Class A	0.00%	71,977	$1.7M	Add +30.8%
AROC Archrock Inc.	0.00%	65,729	$1.7M	Add +3.6%
RSP Invesco S&P 500 Equal Weight	0.00%	8,900	$1.7M	Add +493.3%
PRG Prog Holdings Inc.	0.00%	57,367	$1.7M	Reduce -37.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	175,833	$1.7M	Add +27.1%
AXTA Axalta Coating Systems Ltd.	0.00%	52,168	$1.7M	Reduce -10.2%
SEIC Sei Investments Company	0.00%	20,533	$1.7M	Add +3.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	23,193	$1.7M	New
HVT Haverty Furniture	0.00%	71,839	$1.7M	Add +7.3%
WAL Western Alliance Bancorp	0.00%	19,954	$1.7M	Reduce -6.2%
TRMK Trustmark Corp.	0.00%	42,990	$1.7M	Add +3.6%
FYBR Frontier Communications Pare	0.00%	43,912	$1.7M	New
JOE The St Joe Co.	0.00%	28,092	$1.7M	Add +3.8%
CNO Cno Financial Group Inc.	0.00%	39,170	$1.7M	New
LKQ LKQ Corp.	0.00%	55,050	$1.7M	New
OTEX Open Text Corp.	0.00%	50,761	$1.7M	New
EGP Eastgroup Properties Inc.	0.00%	9,212	$1.6M	Add +1.1%
EWJ iShares MSCI Japan ETF	0.00%	20,277	$1.6M	Reduce -9.3%
R Ryder System Inc.	0.00%	8,550	$1.6M	Reduce -54.4%
NPO Enpro Inc.	0.00%	7,627	$1.6M	New
ELAN Elanco Animal Health Inc.	0.00%	72,065	$1.6M	Add +0.6%
CPF Central Pacific Financial Co.	0.00%	52,295	$1.6M	Add +3.8%
ALNT Allient Inc.	0.00%	30,312	$1.6M	New
WBS Webster Financial Corp.	0.00%	25,879	$1.6M	Add +0.2%
PROP Prairie Operating Co.	0.00%	963,391	$1.6M	New
HAL Halliburton Co.	0.00%	57,053	$1.6M	New
ATS Ats Corp.	0.00%	58,426	$1.6M	New
CFR Cullen/Frost Bankers Inc.	0.00%	12,683	$1.6M	New
CMC Commercial Metals Co.	0.00%	23,199	$1.6M	Add +0.6%
MMS Maximus Inc.	0.00%	18,495	$1.6M	Reduce -7.2%
ESI Element Solutions Inc.	0.00%	63,822	$1.6M	New
EBF Ennis Inc.	0.00%	88,528	$1.6M	Add +127.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,093	$1.6M	Reduce -61.8%
BITF Bitfarms Ltd./Canada	0.00%	676,571	$1.6M	New
PEB Pebblebrook Hotel Trust	0.00%	140,138	$1.6M	Add +2.4%
BKTI BK Technologies Corp.	0.00%	21,215	$1.6M	New
NOV Nov Inc.	0.00%	100,798	$1.6M	Reduce -5.7%
NEE Nextera Energy Inc.	0.00%	19,587	$1.6M	Add +19.9%
CLMB Climb Global Solutions Inc.	0.00%	15,274	$1.6M	Add +3.8%
HLMN Hillman Solutions Corp.	0.00%	180,981	$1.6M	New
IWR iShares Russell Mid-Cap ETF	0.00%	16,264	$1.6M	No change
MTX Minerals Technologies Inc.	0.00%	25,638	$1.6M	Add +3.8%
FIP Ftai Infrastructure Inc.	0.00%	338,551	$1.6M	New
KN Knowles Corp.	0.00%	72,668	$1.6M	New
SPXC SPX Technologies Inc.	0.00%	7,773	$1.6M	Reduce -2.0%
FG F&G Annuities & Life Inc.	0.00%	50,384	$1.6M	New
AVNT Avient Corp.	0.00%	49,703	$1.6M	Add +11.9%
CTAS Cintas Corp.	0.00%	8,255	$1.6M	Reduce -85.4%
SKWD Skyward Specialty Insurance	0.00%	30,335	$1.6M	New
BNL Broadstone Net Lease Inc.	0.00%	89,163	$1.5M	Add +3.8%
QCRH QCR Holdings Inc.	0.00%	18,473	$1.5M	New
SIGI Selective Insurance Group	0.00%	18,383	$1.5M	Add +3.7%
GIC Global Industrial Co.	0.00%	52,471	$1.5M	Add +39.0%
SNDL SNDL Inc.	0.00%	918,107	$1.5M	Add +15.5%
CRC California Resources Corp.	0.00%	34,086	$1.5M	Add +1.8%
JMIA Jumia Technologies AG-ADR	0.00%	121,643	$1.5M	New
JBS JBS NV-A	0.00%	105,041	$1.5M	Add +219.3%
HR Healthcare Realty Trust Inc.	0.00%	89,297	$1.5M	Add +3.8%
ABG Asbury Automotive Group	0.00%	6,505	$1.5M	Reduce -35.9%
IVT Inventrust Properties Corp.	0.00%	53,403	$1.5M	Add +3.7%
MHK Mohawk Industries Inc.	0.00%	13,719	$1.5M	Reduce -47.6%
AGRO Adecoagro SA	0.00%	188,924	$1.5M	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	31,047	$1.5M	Reduce -43.5%
ICL Icl Group Ltd.	0.00%	261,642	$1.5M	Reduce -0.1%
VIK Viking Holdings Ltd.	0.00%	20,878	$1.5M	No change
CSV Carriage Services Inc.	0.00%	35,173	$1.5M	New
MOG.A Moog Inc. Class A	0.00%	6,087	$1.5M	Reduce -8.1%
MPAA Motorcar Parts of America Inc.	0.00%	120,062	$1.5M	Add +155.9%
LYFT LYFT Inc. Class A	0.00%	76,442	$1.5M	Add +12.0%
SHY iShares 1-3 Year Treasury Bo	0.00%	17,860	$1.5M	Reduce -1.6%
LILAK Liberty Latin Americ Class C	0.00%	198,047	$1.5M	New
EPRT Essential Properties Realty	0.00%	49,643	$1.5M	Reduce -40.5%
NIC Nicolet Bankshares Inc.	0.00%	12,134	$1.5M	New
FSK FS KKR Capital Corp.	0.00%	99,324	$1.5M	Add +89.7%
ARCC Ares Capital Corp.	0.00%	72,679	$1.5M	Add +104.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	130,232	$1.5M	Reduce -13.7%
NNI Nelnet Inc. Class A	0.00%	11,027	$1.5M	New
ITIC Investors Title Co.	0.00%	5,863	$1.5M	Add +7.3%
TOL Toll Brothers Inc.	0.00%	10,823	$1.5M	Reduce -55.8%
RGA Reinsurance Group of America	0.00%	7,181	$1.5M	Reduce -91.1%
GRNT Granite Ridge Resources Inc.	0.00%	310,629	$1.5M	Add +3.9%
CBT Cabot Corp.	0.00%	22,025	$1.5M	Reduce -52.5%
PECO Phillips Edison & Company Inc.	0.00%	41,007	$1.5M	New
BRX Brixmor Property Group Inc.	0.00%	55,294	$1.4M	Reduce -82.2%
MTW Manitowoc Company Inc.	0.00%	120,831	$1.4M	New
TBCH Turtle Beach Corp.	0.00%	102,733	$1.4M	New
CMPR Cimpress PLC	0.00%	21,610	$1.4M	Add +9.2%
PBH Prestige Consumer Healthcare	0.00%	23,292	$1.4M	Reduce -1.0%
EAT Brinker International Inc.	0.00%	10,007	$1.4M	Reduce -89.5%
MFIC Midcap Financial Investment	0.00%	125,395	$1.4M	Add +35.2%
MLCO Melco Resorts & Entert-ADR	0.00%	189,401	$1.4M	New
FCPT Four Corners Property Trust	0.00%	61,591	$1.4M	Add +3.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	20,566	$1.4M	Add +3.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	89,013	$1.4M	Add +3.8%
VLGEA Village Super Market Class A	0.00%	39,913	$1.4M	Add +4.8%
MRP Millrose Properties	0.00%	47,081	$1.4M	Add +3.3%
TCBX Third Coast Bancshares Inc.	0.00%	36,798	$1.4M	Add +3.8%
EVH Evolent Health Inc. Class A	0.00%	349,422	$1.4M	Reduce -53.1%
DRS Leonardo DRS Inc.	0.00%	40,931	$1.4M	Reduce -58.7%
RLI Rli Corp.	0.00%	21,765	$1.4M	Add +3.8%
UE Urban Edge Properties	0.00%	72,518	$1.4M	Add +3.8%
BLZE Backblaze Inc. Class A	0.00%	298,151	$1.4M	Add +16.1%
TENB Tenable Holdings Inc.	0.00%	58,825	$1.4M	Add +6.1%
ORLY O'reilly Automotive Inc.	0.00%	15,162	$1.4M	Reduce -3.4%
GNRC Generac Holdings Inc.	0.00%	10,056	$1.4M	Reduce -71.4%
PCH Potlatchdeltic Corp.	0.00%	34,255	$1.4M	New
BKE The Buckle Inc.	0.00%	25,506	$1.4M	Add +261.3%
OWLT Owlet Inc.	0.00%	83,976	$1.4M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	2,827	$1.4M	No change
FOR Forestar Group Inc.	0.00%	54,908	$1.4M	New
ADC Agree Realty Corp.	0.00%	18,735	$1.3M	Reduce -5.0%
HWM Howmet Aerospace Inc.	0.00%	6,551	$1.3M	Add +371.3%
EFSC Enterprise Financial Service	0.00%	24,852	$1.3M	Add +3.9%
RNGR Ranger Energy Services Class A	0.00%	95,984	$1.3M	Add +3.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	26,781	$1.3M	Add +3.8%
DAR Darling Ingredients Inc.	0.00%	36,929	$1.3M	Reduce -18.8%
FR First Industrial Realty TR	0.00%	23,165	$1.3M	Add +3.8%
CBU Community Financial System I	0.00%	23,078	$1.3M	Add +3.8%
ENVA Enova International Inc.	0.00%	8,362	$1.3M	Add +2.0%
SEDG Solaredge Technologies Inc.	0.00%	45,456	$1.3M	New
SHM SS SPDR N Ice St Muni ETF	0.00%	27,297	$1.3M	No change
KRG Kite Realty Group Trust	0.00%	54,190	$1.3M	Add +3.8%
SCHM Schwab US Mid Cap ETF	0.00%	43,158	$1.3M	No change
GTLB Gitlab Inc. Class A	0.00%	34,454	$1.3M	Add +164.4%
RYN Rayonier Inc.	0.00%	59,418	$1.3M	Add +10.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	55,079	$1.3M	Add +11.7%
WOR Worthington Enterprises Inc.	0.00%	24,868	$1.3M	Reduce -26.1%
LBRDK Liberty Broadband-C	0.00%	26,259	$1.3M	Reduce -42.5%
EWBC East West Bancorp Inc.	0.00%	11,327	$1.3M	Add +0.0%
BBSI Barrett Business SVCS Inc.	0.00%	35,065	$1.3M	New
NET Cloudflare Inc. Class A	0.00%	6,418	$1.3M	Add +1.6%
PAY Paymentus Holdings Inc. Class A	0.00%	39,721	$1.3M	Add +3.8%
INDB Independent Bank Corp.	0.00%	17,128	$1.3M	No change
AWI Armstrong World Industries	0.00%	6,533	$1.2M	Add +0.1%
GEN Gen Digital Inc.	0.00%	45,896	$1.2M	Reduce -92.9%
STAG Stag Industrial Inc.	0.00%	33,846	$1.2M	Add +3.8%
NSC Norfolk Southern Corp.	0.00%	4,305	$1.2M	Add +10.1%
STNE Stoneco Ltd. Class A	0.00%	83,765	$1.2M	Add +47.0%
CRGY Crescent Energy Inc. Class A	0.00%	147,346	$1.2M	Reduce -4.9%
PRK Park National Corp.	0.00%	8,069	$1.2M	Add +3.8%
CUZ Cousins Properties Inc.	0.00%	47,604	$1.2M	Add +3.8%
FLS Flowserve Corp.	0.00%	17,632	$1.2M	Add +6.9%
PTRN Pattern Group Inc. Class A	0.00%	105,964	$1.2M	New
ALAB Astera Labs Inc.	0.00%	7,295	$1.2M	Reduce -39.8%
BANF Bancfirst Corp.	0.00%	11,442	$1.2M	Add +3.8%
CDP Copt Defense Properties	0.00%	43,484	$1.2M	Add +3.8%
TSAT Telesat Corp.	0.00%	41,504	$1.2M	New
BFH Bread Financial Holdings Inc.	0.00%	16,304	$1.2M	Add +4.9%
ITM Vaneck Intermediate Muni ETF	0.00%	25,542	$1.2M	No change
HUM Humana Inc.	0.00%	4,695	$1.2M	Add +11.1%
ICFI Icf International Inc.	0.00%	14,002	$1.2M	Add +58.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	326,124	$1.2M	Add +5.3%
AAT American Assets Trust Inc.	0.00%	62,802	$1.2M	Reduce -11.9%
CACI Caci International Inc. Class A	0.00%	2,211	$1.2M	Add +49.2%
CASY Casey's General Stores Inc.	0.00%	2,131	$1.2M	No change
TXRH Texas Roadhouse Inc.	0.00%	7,080	$1.2M	Reduce -4.5%
FTS Fortis Inc.	0.00%	22,391	$1.2M	Reduce -7.7%
HRMY Harmony Biosciences Holdings	0.00%	31,103	$1.2M	Reduce -7.7%
MOV Movado Group Inc.	0.00%	56,442	$1.2M	Add +6.8%
CASS Cass Information Systems Inc.	0.00%	27,711	$1.2M	Add +3.9%
RCKY Rocky Brands Inc.	0.00%	39,149	$1.1M	New
LOCO El Pollo Loco Holdings Inc.	0.00%	109,772	$1.1M	Add +3.8%
FOA Finance of America Cos Inc. Class A	0.00%	47,364	$1.1M	New
PATH Uipath Inc. Class A	0.00%	69,239	$1.1M	Add +7.4%
CALX Calix Inc.	0.00%	21,400	$1.1M	Reduce -34.9%
ABCL Abcellera Biologics Inc.	0.00%	328,717	$1.1M	Reduce -49.6%
LAMR Lamar Advertising Co. Class A	0.00%	8,785	$1.1M	Add +67.3%
LCID Lucid Group Inc.	0.00%	104,133	$1.1M	Reduce -8.4%
CNH CNH Industrial NV	0.00%	118,808	$1.1M	Add +2.8%
SBR Sabine Royalty Trust	0.00%	15,747	$1.1M	New
OZK Bank Ozk	0.00%	23,404	$1.1M	Add +5.7%
WCC Wesco International Inc.	0.00%	4,337	$1.1M	Add +10.3%
FEZ State Street SPDR Euro Stoxx	0.00%	16,458	$1.1M	No change
ABT Abbott Laboratories	0.00%	8,434	$1.1M	Reduce -52.1%
BKH Black Hills Corp.	0.00%	15,034	$1.0M	Reduce -29.6%
GAP The Gap Inc.	0.00%	40,751	$1.0M	Add +0.1%
INDY iShares India 50 ETF	0.00%	21,063	$1.0M	No change
AMKR Amkor Technology Inc.	0.00%	26,278	$1.0M	Reduce -0.2%
MTH Meritage Homes Corp.	0.00%	15,759	$1.0M	Reduce -82.2%
NBBK NB Bancorp Inc.	0.00%	52,160	$1.0M	Add +0.8%
BOX Box Inc. Class A	0.00%	34,555	$1.0M	Add +10.5%
KFRC Kforce Inc.	0.00%	33,314	$1.0M	New
UPST Upstart Holdings Inc.	0.00%	23,450	$1.0M	Add +335.7%
CBOE Cboe Global Markets Inc.	0.00%	4,061	$1.0M	Add +181.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	18,900	$1.0M	No change
NNN NNN REIT Inc.	0.00%	25,525	$1.0M	Add +0.1%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	21,696	$1.0M	Reduce -5.1%
CRWV Coreweave Inc. Class A	0.00%	14,096	$1.0M	Add +356.2%
PRCH Porch Group Inc.	0.00%	110,334	$1.0M	Add +1691.1%
GOLD Gold.com Inc.	0.00%	29,531	$1.0M	New
METC Ramaco Resources Inc. Class A	0.00%	55,765	$1.0M	New
EVGO Evgo Inc.	0.00%	344,673	$1.0M	New
LNTH Lantheus Holdings Inc.	0.00%	15,003	$998K	Reduce -93.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	6,725	$998K	Add +0.9%
AGCO Agco Corp.	0.00%	9,547	$996K	Add +64.8%
CIB Grupo Cibest SA-ADR	0.00%	15,630	$994K	Add +20.3%
ASB Associated Banc-Corp.	0.00%	38,582	$994K	Reduce -18.4%
UNTY Unity Bancorp Inc.	0.00%	19,202	$993K	Add +3.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	13,209	$993K	No change
NVS Novartis AG-Sponsored ADR	0.00%	7,166	$988K	Add +51.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,400	$987K	No change
HSTM Healthstream Inc.	0.00%	42,697	$985K	Add +8.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	31,196	$984K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	11,000	$981K	No change
XP XP Inc. Class A	0.00%	59,926	$981K	Reduce -75.2%
GSBC Great Southern Bancorp Inc.	0.00%	15,923	$980K	Add +4.0%
AMBA Ambarella Inc.	0.00%	13,835	$980K	Add +2.8%
BWA Borgwarner Inc.	0.00%	21,719	$979K	Add +1.0%
SFNC Simmons First Natl Corp. Class A	0.00%	51,404	$969K	Add +168.3%
PCRX Pacira Biosciences Inc.	0.00%	37,301	$965K	Reduce -11.7%
CURI Curiositystream Inc.	0.00%	253,006	$961K	Add +4.1%
M Macy's Inc.	0.00%	43,533	$960K	Add +143.6%
IEI iShares 3-7 Year Treasury Bo	0.00%	8,028	$958K	No change
ETSY Etsy Inc.	0.00%	16,965	$941K	Add +75.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	33,435	$940K	Add +13.0%
MKSI MKS Inc.	0.00%	5,878	$939K	Add +106.9%
BCH Banco DE Chile-ADR	0.00%	24,712	$939K	Add +0.8%
VIS Vanguard Industrials ETF	0.00%	3,115	$929K	No change
MFC Manulife Financial Corp.	0.00%	25,586	$929K	Reduce -26.4%
ADMA Adma Biologics Inc.	0.00%	50,637	$924K	Add +46.3%
SEG Seaport Entertainment Group	0.00%	46,622	$922K	Add +3.9%
SOLV Solventum Corp.	0.00%	11,620	$921K	Add +0.1%
CDW CDW Corp.	0.00%	6,754	$920K	Add +24.6%
CLX Clorox Company	0.00%	9,123	$920K	Add +2.6%
AFRM Affirm Holdings Inc.	0.00%	12,353	$919K	Add +31.4%
IGM iShares Expanded Tech Sector	0.00%	7,110	$918K	No change
HSY The Hershey Co.	0.00%	5,012	$912K	Reduce -0.7%
SPFI South Plains Financial Inc.	0.00%	23,442	$910K	Add +3.9%
SILA Sila Realty Trust Inc.	0.00%	38,702	$902K	Reduce -25.9%
LNG Cheniere Energy Inc.	0.00%	4,577	$890K	Reduce -66.7%
NTLA Intellia Therapeutics Inc.	0.00%	98,764	$888K	Reduce -13.8%
OPCH Option Care Health Inc.	0.00%	27,843	$887K	Add +72.2%
WS Worthington Steel Inc.	0.00%	25,302	$876K	No change
ACGL Arch Capital Group Ltd.	0.00%	9,067	$870K	Reduce -46.6%
CARS Cars.com Inc.	0.00%	70,895	$865K	Reduce -76.3%
AMH American Homes 4 Rent- A	0.00%	26,777	$860K	Add +11.6%
KEX Kirby Corp.	0.00%	7,767	$856K	Reduce -69.2%
PGNY Progyny Inc.	0.00%	33,017	$848K	Add +169.8%
AS Amer Sports Inc.	0.00%	22,363	$835K	Add +0.3%
KELYA Kelly Services Inc. Class A	0.00%	94,647	$833K	Reduce -59.8%
ON On Semiconductor	0.00%	15,287	$828K	Add +282.1%
GLXY Galaxy Digital Inc. Class A	0.00%	36,884	$825K	New
SIRI Sirius XM Holdings Inc.	0.00%	41,007	$820K	Add +327.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	14,522	$815K	Reduce -8.0%
FLXS Flexsteel Inds	0.00%	20,628	$815K	Add +140.9%
TWLO Twilio Inc. Class A	0.00%	5,707	$812K	Add +3.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	32,278	$810K	New
TTAN Servicetitan Inc. Class A	0.00%	7,585	$808K	Reduce -63.8%
ARM Arm Holdings PLC-ADR	0.00%	7,380	$807K	Reduce -14.5%
GME Gamestop Corp. Class A	0.00%	39,946	$802K	Add +274.0%
MBWM Mercantile Bank Corp.	0.00%	16,542	$796K	Add +2.8%
SO The Southern Co.	0.00%	9,110	$794K	Add +0.5%
HFWA Heritage Financial Corp.	0.00%	33,129	$784K	No change
SOLS Solstice Adv Materials Inc.	0.00%	16,125	$783K	Reduce -57.3%
AUGO Aura Minerals Inc.	0.00%	15,523	$783K	New
SHC Sotera Health Co.	0.00%	44,295	$781K	Add +9.3%
CCJ Cameco Corp.	0.00%	8,505	$779K	Reduce -88.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,108	$778K	Reduce -47.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	6,178	$778K	Reduce -15.4%
CRS Carpenter Technology	0.00%	2,464	$776K	Add +187.5%
GBTG Global Business Travel Group	0.00%	101,142	$774K	New
PAYC Paycom Software Inc.	0.00%	4,828	$769K	Reduce -95.0%
AFYA Afya Ltd. Class A	0.00%	49,612	$765K	Add +0.4%
AAL American Airlines Group Inc.	0.00%	49,615	$761K	Add +0.0%
CORZ Core Scientific Inc.	0.00%	51,870	$755K	Add +63.0%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$755K	No change
FLLA Franklin Ftse Latin America	0.00%	31,215	$752K	New
WMS Advanced Drainage Systems Inc.	0.00%	5,191	$752K	Reduce -51.8%
EQIX Equinix Inc.	0.00%	974	$746K	Add +17.9%
AZO AutoZone Inc.	0.00%	219	$743K	New
EVRG Evergy Inc.	0.00%	10,241	$742K	Reduce -10.9%
FANG Diamondback Energy Inc.	0.00%	4,916	$739K	Reduce -12.4%
VMD Viemed Healthcare Inc.	0.00%	99,238	$737K	Add +5.9%
BKR Baker Hughes Co.	0.00%	16,141	$735K	Add +99.3%
AMG Affiliated Managers Group	0.00%	2,534	$731K	Reduce -52.4%
SNY Sanofi-ADR	0.00%	15,069	$730K	Reduce -9.7%
YELP Yelp Inc.	0.00%	23,934	$727K	Add +7.7%
ATI Ati Inc.	0.00%	6,320	$725K	No change
STLA Stellantis NV	0.00%	65,342	$724K	Reduce -45.1%
PSIX Power Solutions Internationa	0.00%	12,606	$720K	Reduce -73.4%
ESE Esco Technologies Inc.	0.00%	3,673	$718K	New
GWRE Guidewire Software Inc.	0.00%	3,563	$716K	Reduce -25.9%
RDN Radian Group Inc.	0.00%	19,760	$711K	Add +24.1%
ITRI Itron Inc.	0.00%	7,644	$710K	Reduce -21.7%
BCPC Balchem Corp.	0.00%	4,626	$709K	Reduce -56.6%
TIMB Tim SA-ADR	0.00%	36,435	$709K	Add +0.6%
INVH Invitation Homes Inc.	0.00%	25,339	$704K	Reduce -76.7%
CDXS Codexis Inc.	0.00%	428,921	$699K	New
ORN Orion Group Holdings Inc.	0.00%	69,917	$695K	Reduce -57.6%
RHP Ryman Hospitality Properties	0.00%	7,343	$695K	Reduce -25.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	54,400	$685K	Add +0.0%
ELVA Electrovaya Inc.	0.00%	86,347	$682K	Add +10.3%
CPER United States Copper Index	0.00%	19,366	$677K	Reduce -12.1%
FBIZ First Business Financial Ser	0.00%	12,461	$677K	Add +6.8%
DAKT Daktronics Inc.	0.00%	34,175	$676K	New
MUR Murphy Oil Corp.	0.00%	21,614	$675K	Add +0.5%
DLR Digital Realty Trust Inc.	0.00%	4,347	$673K	Add +19.4%
VNO Vornado Realty Trust	0.00%	20,199	$672K	Add +82.9%
UPWK Upwork Inc.	0.00%	33,835	$671K	Reduce -25.4%
WBD Warner Bros Discovery Inc.	0.00%	23,263	$670K	Add +79.5%
REG Regency Centers Corp.	0.00%	9,679	$668K	Reduce -36.8%
TEX Terex Corp.	0.00%	12,516	$668K	No change
TOST Toast Inc. Class A	0.00%	18,589	$660K	Add +140.3%
VNOM Viper Energy Inc. Class A	0.00%	16,979	$656K	Reduce -5.7%
RGLD Royal Gold Inc.	0.00%	2,927	$651K	New
AFL Aflac Inc.	0.00%	5,881	$648K	Add +207.7%
HAFC Hanmi Financial Corporation	0.00%	23,931	$647K	New
KMI Kinder Morgan Inc.	0.00%	23,527	$647K	Add +9.9%
HDV iShares Core High Dividend E	0.00%	5,300	$645K	No change
UPS United Parcel Service Class B	0.00%	6,477	$642K	Add +1.6%
XLV SS Health Care Select Sector	0.00%	4,150	$642K	No change
PEG Public Service Enterprise GP	0.00%	7,980	$641K	Add +16.1%
CHWY Chewy Inc. Class A	0.00%	19,324	$639K	Reduce -0.3%
VTOL Bristow Group Inc.	0.00%	17,410	$638K	Reduce -0.1%
MGIC Magic Software Enterprises	0.00%	24,734	$637K	Add +4.0%
CALM Cal-Maine Foods Inc.	0.00%	7,999	$636K	Reduce -89.0%
BCHI GMO Beyond China ETF	0.00%	20,851	$636K	No change
ECPG Encore Capital Group Inc.	0.00%	11,621	$632K	Reduce -36.3%
BTI British American Tob-SP ADR	0.00%	11,100	$628K	Reduce -45.0%
ARLO Arlo Technologies Inc.	0.00%	44,895	$628K	Add +0.2%
DOV Dover Corp.	0.00%	3,210	$627K	No change
ALGM Allegro Microsystems Inc.	0.00%	23,712	$626K	Reduce -25.1%
MNST Monster Beverage Corp.	0.00%	8,151	$625K	Add +32.8%
BRZE Braze Inc. Class A	0.00%	18,193	$624K	Reduce -76.9%
SYF Synchrony Financial	0.00%	7,469	$623K	Reduce -84.9%
BBW Build-A-Bear Workshop Inc.	0.00%	10,148	$622K	Reduce -44.1%
CIVI Civitas Resources Inc.	0.00%	22,815	$618K	Reduce -8.6%
LFST Lifestance Health Group Inc.	0.00%	87,662	$617K	Add +79.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,625	$617K	Add +21.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	31,848	$616K	Reduce -2.7%
CAG Conagra Brands Inc.	0.00%	35,517	$615K	Reduce -87.0%
NAGE Niagen Bioscience Inc.	0.00%	96,359	$613K	Add +253.4%
RBRK Rubrik Inc. Class A	0.00%	7,999	$612K	Add +1.9%
TW Tradeweb Markets Inc. Class A	0.00%	5,662	$609K	No change
DINO HF Sinclair Corp.	0.00%	13,155	$606K	New
FSM Fortuna Mining Corp.	0.00%	61,523	$603K	Reduce -61.8%
LUMN Lumen Technologies Inc.	0.00%	77,396	$601K	Add +20.9%
SNA Snap-on Inc.	0.00%	1,743	$601K	New
VFS Vinfast Auto Ltd.	0.00%	179,585	$600K	New
FCN Fti Consulting Inc.	0.00%	3,502	$598K	No change
CRCT Cricut Inc. Class A	0.00%	120,658	$597K	Add +61.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	13,130	$593K	Reduce -5.5%
CMS CMS Energy Corp.	0.00%	8,426	$589K	Reduce -42.3%
ERII Energy Recovery Inc.	0.00%	43,591	$588K	Reduce -70.1%
FOLD Amicus Therapeutics Inc.	0.00%	41,284	$588K	Add +116.3%
PDM Piedmont Realty Trust Inc.	0.00%	70,380	$587K	No change
NTNX Nutanix Inc. Class A	0.00%	11,271	$583K	Reduce -93.4%
STBA S & T Bancorp Inc.	0.00%	14,689	$578K	No change
ESRT Empire State Realty Trust-A	0.00%	88,051	$574K	Reduce -13.1%
FNB FNB Corp.	0.00%	33,524	$573K	New
S Sentinelone Inc. Class A	0.00%	38,130	$572K	Reduce -77.4%
IGOV iShares International Treasu	0.00%	13,728	$572K	New
SD Sandridge Energy Inc.	0.00%	39,539	$571K	Reduce -69.6%
CERS Cerus Corp.	0.00%	273,551	$564K	Reduce -42.8%
NSSC Napco Security Technologies	0.00%	13,471	$562K	Add +0.3%
PNC PNC Financial Services Group	0.00%	2,679	$559K	Reduce -1.6%
HTZ Hertz Global Hldgs Inc.	0.00%	108,541	$558K	Reduce -85.2%
MSGE Madison Square Garden Entert	0.00%	10,347	$558K	Reduce -34.7%
APPF Appfolio Inc. Class A	0.00%	2,395	$557K	Reduce -12.4%
MDLN Medline Inc. Class A	0.00%	13,209	$555K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	22,527	$554K	Reduce -8.1%
UNFI United Natural Foods Inc.	0.00%	16,357	$551K	Reduce -13.7%
MOS The Mosaic Co.	0.00%	22,822	$550K	Reduce -26.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	69,598	$543K	Add +30.6%
ECG Everus Construction Group	0.00%	6,335	$542K	Add +72.5%
FFBC First Financial Bancorp	0.00%	21,657	$542K	No change
DRH Diamondrock Hospitality Co.	0.00%	60,243	$540K	Add +0.1%
VRSN Verisign Inc.	0.00%	2,220	$539K	Reduce -85.4%
CROX Crocs Inc.	0.00%	6,290	$538K	Reduce -0.2%
SLF Sun Life Financial Inc.	0.00%	8,557	$534K	Reduce -2.9%
DXPE DXP Enterprises Inc.	0.00%	4,859	$533K	New
CADE Cadence Bank	0.00%	12,429	$532K	Add +0.2%
FSLY Fastly Inc. Class A	0.00%	52,082	$530K	Add +100.1%
PBI Pitney Bowes Inc.	0.00%	50,126	$530K	Reduce -0.3%
WAFD Wafd Inc.	0.00%	16,343	$523K	Add +1.3%
FIVE Five Below	0.00%	2,764	$521K	Add +23.9%
NGVT Ingevity Corp.	0.00%	8,713	$516K	No change
IOT Samsara Inc. Class A	0.00%	14,485	$513K	Add +3.7%
PFS Provident Financial Services	0.00%	25,537	$504K	Add +0.3%
KSS Kohls Corp.	0.00%	24,487	$500K	Add +7.8%
ATEN A10 Networks Inc.	0.00%	28,162	$498K	Reduce -9.5%
TALK Talkspace Inc.	0.00%	136,715	$496K	New
APLD Applied Digital Corp.	0.00%	20,204	$495K	Reduce -71.6%
PUMP Propetro Holding Corp.	0.00%	51,418	$489K	No change
MTDR Matador Resources Co.	0.00%	11,513	$489K	Add +18.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	6,116	$487K	No change
DAC Danaos Corp.	0.00%	5,161	$486K	Reduce -81.8%
DV Doubleverify Holdings Inc.	0.00%	42,393	$485K	Reduce -47.2%
PCOR Procore Technologies Inc.	0.00%	6,648	$484K	Add +23.3%
DERM Journey Medical Corp.	0.00%	62,525	$482K	New
CFLT Confluent Inc. Class A	0.00%	15,836	$479K	Add +40.8%
BOOT Boot Barn Holdings Inc.	0.00%	2,707	$478K	No change
CCSI Consensus Cloud Solution	0.00%	21,427	$468K	Reduce -63.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	35,936	$468K	Add +37.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	13,208	$466K	Reduce -66.1%
SNAP Snap Inc. Class A	0.00%	57,711	$466K	Add +61294.7%
FRBA First Bank/Hamilton NJ	0.00%	28,293	$466K	Add +84.8%
CVLG Covenant Logistics Group Inc.	0.00%	21,054	$464K	Reduce -66.2%
SEMR Semrush Holdings Inc. Class A	0.00%	39,012	$464K	Reduce -29.1%
IAU iShares Gold Trust	0.00%	5,702	$463K	New
SKY Champion Homes Inc.	0.00%	5,461	$461K	Reduce -0.0%
NOVT Novanta Inc.	0.00%	3,869	$460K	Add +12.5%
DTE DTE Energy Company	0.00%	3,553	$458K	Reduce -84.1%
BND Vanguard Total Bond Market	0.00%	6,113	$453K	No change
TE T1 Energy Inc.	0.00%	67,736	$452K	New
VPL Vanguard Ftse Pacific ETF	0.00%	5,000	$452K	No change
O Realty Income Corp.	0.00%	8,011	$452K	New
TKR Timken Co.	0.00%	5,332	$449K	New
STRL Sterling Infrastructure Inc.	0.00%	1,464	$448K	Add +14.9%
THS Treehouse Foods Inc.	0.00%	18,817	$444K	Reduce -81.4%
PVH PVH Corp.	0.00%	6,609	$443K	Reduce -45.8%
ALB Albemarle Corp.	0.00%	3,130	$443K	New
EXPE Expedia Group Inc.	0.00%	1,555	$441K	Reduce -86.9%
TPH Tri Pointe Homes Inc.	0.00%	13,996	$440K	Reduce -88.5%
WMB Williams Cos Inc.	0.00%	7,274	$437K	New
IAG Iamgold Corp.	0.00%	26,484	$437K	Reduce -61.5%
MCB Metropolitan Bank Holding Co.	0.00%	5,671	$433K	No change
HIW Highwoods Properties Inc.	0.00%	16,764	$433K	No change
W Wayfair Inc. Class A	0.00%	4,302	$432K	Add +35.3%
SVM Silvercorp Metals Inc.	0.00%	51,622	$432K	Reduce -24.9%
HAS Hasbro Inc.	0.00%	5,244	$430K	Add +18.8%
PB Prosperity Bancshares Inc.	0.00%	6,210	$429K	No change
ALLY Ally Financial Inc.	0.00%	9,473	$429K	Add +0.2%
SPT Sprout Social Inc. Class A	0.00%	37,955	$428K	Add +167.2%
GFF Griffon Corp.	0.00%	5,746	$423K	New
KRT Karat Packaging Inc.	0.00%	18,737	$423K	Reduce -69.9%
WELL Welltower Inc.	0.00%	2,276	$422K	Add +7.1%
PRGS Progress Software Corp.	0.00%	9,831	$422K	Add +59.8%
UVV Universal Corp.	0.00%	7,998	$422K	Reduce -64.4%
FITB Fifth Third Bancorp	0.00%	9,000	$421K	No change
LAW CS Disco Inc.	0.00%	54,263	$421K	New
WRBY Warby Parker Inc. Class A	0.00%	19,314	$421K	Add +26.2%
CENT Central Garden & Pet Co.	0.00%	12,991	$418K	No change
VST Vistra Corp.	0.00%	2,578	$416K	Reduce -85.8%
MNKD Mannkind Corp.	0.00%	73,206	$415K	New
ALKT Alkami Technology Inc.	0.00%	17,985	$415K	New
CUBI Customers Bancorp Inc.	0.00%	5,670	$415K	Reduce -28.0%
FIZZ National Beverage Corp.	0.00%	12,845	$410K	Add +14.1%
USFD US Foods Holding Corp.	0.00%	5,385	$406K	Add +0.5%
ET Energy Transfer LP	0.00%	24,516	$404K	Add +24.5%
HIMS Hims & Hers Health Inc.	0.00%	12,421	$403K	Reduce -41.1%
QBTS D-Wave Quantum Inc.	0.00%	15,420	$403K	New
U Unity Software Inc.	0.00%	9,120	$403K	No change
PR Permian Resources Corp. Class A	0.00%	28,405	$399K	Reduce -0.1%
SNWV Sanuwave Health Inc.	0.00%	13,266	$396K	Reduce -33.3%
EXTR Extreme Networks Inc.	0.00%	23,748	$395K	New
EPD Enterprise Products Partners	0.00%	12,332	$395K	Add +12.4%
NFBK Northfield Bancorp Inc.	0.00%	34,538	$395K	Reduce -60.4%
VSXY Victoria's Secret & Co.	0.00%	7,258	$393K	New
ADTN Adtran Holdings Inc.	0.00%	45,238	$393K	New
CINT Ci&t Inc./United States-A	0.00%	96,571	$393K	Add +41.2%
EGY Vaalco Energy Inc.	0.00%	106,464	$388K	Reduce -69.1%
UIS Unisys Corp.	0.00%	139,985	$386K	Reduce -52.6%
HEI Heico Corp.	0.00%	1,193	$386K	Reduce -8.4%
GPRK Geopark Ltd.	0.00%	51,502	$382K	Add +0.7%
TVTX Travere Therapeutics Inc.	0.00%	9,984	$381K	New
PRMB Primo Brands Corp.	0.00%	23,278	$381K	Reduce -72.2%
SR Spire Inc.	0.00%	4,593	$380K	New
XMTR Xometry Inc. Class A	0.00%	6,368	$379K	New
TTMI TTM Technologies	0.00%	5,482	$378K	Reduce -94.9%
PI Impinj Inc.	0.00%	2,154	$375K	No change
BYD Boyd Gaming Corp.	0.00%	4,393	$374K	Reduce -90.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,855	$371K	Add +50.5%
BP BP PLC-Spons ADR	0.00%	10,617	$369K	Add +54.6%
MXE Mexico Equity and Income FD	0.00%	29,695	$368K	Add +12.4%
WEAV Weave Communications Inc.	0.00%	47,975	$364K	Add +175.8%
FIG Figma Inc. Class A	0.00%	9,730	$364K	Add +126.7%
ZYME Zymeworks Inc.	0.00%	13,776	$363K	Reduce -10.0%
DCBO Docebo Inc.	0.00%	16,317	$362K	Reduce -74.1%
ARQ Arq Inc.	0.00%	110,783	$362K	New
ENB Enbridge Inc.	0.00%	7,523	$360K	Reduce -6.5%
SAIL Sailpoint Inc.	0.00%	17,704	$358K	New
SM SM Energy Co.	0.00%	19,017	$356K	Add +0.3%
PBYI Puma Biotechnology Inc.	0.00%	59,575	$354K	Reduce -5.7%
RGEN Repligen Corp.	0.00%	2,148	$352K	New
VITL Vital Farms Inc.	0.00%	11,000	$351K	New
ADPT Adaptive Biotechnologies	0.00%	21,627	$351K	Reduce -61.4%
ENPH Enphase Energy Inc.	0.00%	10,943	$351K	Reduce -36.8%
PPL PPL Corp.	0.00%	9,993	$350K	New
HNRG Hallador Energy Co.	0.00%	18,220	$347K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	4,326	$346K	Add +3.6%
AAOI Applied Optoelectronics Inc.	0.00%	9,881	$344K	New
BILL Bill Holdings Inc.	0.00%	6,288	$343K	Add +83.5%
UCB United Community Banks	0.00%	10,894	$340K	Add +1.9%
NXST Nexstar Media Group Inc.	0.00%	1,668	$339K	No change
CON Concentra Group Holdings Par	0.00%	16,995	$334K	No change
CXW Corecivic Inc.	0.00%	17,485	$334K	Reduce -57.0%
BBWI Bath & Body Works Inc.	0.00%	16,628	$334K	Reduce -0.1%
CSGS CSG Systems Intl Inc.	0.00%	4,335	$332K	Reduce -93.8%
ABUS Arbutus Biopharma Corp.	0.00%	67,840	$326K	New
NRDS Nerdwallet Inc. Class A	0.00%	23,983	$325K	Add +13.3%
VIV Telefonica Brasil-ADR	0.00%	27,383	$325K	No change
EZU iShares MSCI Eurozone ETF	0.00%	5,062	$324K	Reduce -10.9%
IWP iShares Russell Mid-Cap Grow	0.00%	2,365	$324K	No change
PPC Pilgrim's Pride Corp.	0.00%	8,234	$321K	Add +0.0%
BHC Bausch Health Cos Inc.	0.00%	46,025	$320K	Add +15.6%
WK Workiva Inc.	0.00%	3,697	$319K	Reduce -92.8%
AXGN Axogen Inc.	0.00%	9,729	$318K	Reduce -3.5%
WLFC Willis Lease Finance Corp.	0.00%	2,340	$317K	New
SMID Smith-Midland Corp.	0.00%	8,730	$317K	Reduce -30.9%
ATKR Atkore Inc.	0.00%	4,983	$315K	Add +0.8%
REPX Riley Exploration Permian Inc.	0.00%	11,844	$313K	No change
NTRS Northern Trust Corp.	0.00%	2,279	$311K	New
DUOL Duolingo	0.00%	1,760	$309K	Reduce -12.3%
CPRT Copart Inc.	0.00%	7,830	$307K	Reduce -19.0%
FTAI Ftai Aviation Ltd.	0.00%	1,557	$306K	New
VC Visteon Corp.	0.00%	3,219	$306K	New
ZIM Zim Integrated Shipping Serv	0.00%	14,308	$304K	No change
MSTR Strategy Inc.	0.00%	1,998	$304K	Reduce -72.6%
LYV Live Nation Entertainment Inc.	0.00%	2,129	$303K	Reduce -4.9%
MAT Mattel Inc.	0.00%	15,247	$303K	Reduce -93.2%
HEI.A Heico Corp. Class A	0.00%	1,196	$302K	Add +11.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	14,428	$302K	Reduce -25.4%
APPN Appian Corp. Class A	0.00%	8,497	$301K	New
CWAN Clearwater Analytics HDS-A	0.00%	12,462	$301K	Reduce -45.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	14,140	$297K	New
AZZ Azz Inc.	0.00%	2,747	$294K	Add +46.1%
HAE Haemonetics Corp.	0.00%	3,659	$293K	New
KTB Kontoor Brands Inc.	0.00%	4,800	$293K	Reduce -93.6%
IAUX I-80 Gold Corp.	0.00%	200,760	$293K	New
SIGA Siga Technologies Inc.	0.00%	47,766	$292K	Add +195.6%
KEY Keycorp	0.00%	14,058	$290K	Add +0.4%
GVI iShares Intermediate Governm	0.00%	2,675	$287K	No change
LBRT Liberty Energy Inc.	0.00%	15,493	$286K	Reduce -0.2%
PDS Precision Drilling Corp.	0.00%	3,967	$285K	Reduce -3.7%
PCAR Paccar Inc.	0.00%	2,587	$283K	Reduce -55.6%
CCRN Cross Country Healthcare Inc.	0.00%	34,794	$282K	New
TRP TC Energy Corp.	0.00%	5,098	$281K	Add +2.7%
OGI Organigram Global Inc.	0.00%	166,469	$280K	New
AMPL Amplitude Inc. Class A	0.00%	23,988	$278K	Reduce -5.6%
GLPI Gaming and Leisure Propertie	0.00%	6,178	$276K	New
CNM Core & Main Inc. Class A	0.00%	5,303	$276K	No change
SGHC Super Group SGHC Ltd.	0.00%	22,888	$274K	No change
III Information Services Group	0.00%	46,975	$272K	Add +222.3%
DY Dycom Industries Inc.	0.00%	794	$268K	Reduce -93.1%
NGD New Gold Inc.	0.00%	30,760	$268K	Reduce -78.4%
HNI Hni Corp.	0.00%	6,343	$267K	New
FDX FedEx Corp.	0.00%	918	$265K	No change
ULTA Ulta Beauty Inc.	0.00%	438	$265K	Reduce -88.7%
IBP Installed Building Products	0.00%	1,019	$264K	No change
ARDX Ardelyx Inc.	0.00%	45,257	$264K	Add +119.9%
INMD Inmode Ltd.	0.00%	17,955	$264K	Reduce -85.5%
WLDN Willdan Group Inc.	0.00%	2,533	$263K	Reduce -96.4%
KRYS Krystal Biotech Inc.	0.00%	1,058	$261K	New
STRW Strawberry Fields REIT Inc.	0.00%	19,713	$258K	Reduce -0.4%
RIGL Rigel Pharmaceuticals Inc.	0.00%	5,965	$255K	Reduce -66.0%
TROX Tronox Holdings PLC	0.00%	61,124	$255K	No change
UTZ Utz Brands Inc.	0.00%	24,516	$254K	New
RJF Raymond James Financial Inc.	0.00%	1,582	$254K	New
CVE Cenovus Energy Inc.	0.00%	14,851	$251K	New
GPI Group 1 Automotive Inc.	0.00%	638	$251K	No change
HLF Herbalife Ltd.	0.00%	19,449	$251K	Add +45.7%
BROS Dutch Bros Inc. Class A	0.00%	4,075	$249K	Reduce -8.1%
AVAH Aveanna Healthcare Holdings	0.00%	30,372	$248K	Add +164.8%
STN Stantec Inc.	0.00%	2,624	$248K	Reduce -87.5%
NATH Nathan's Famous Inc.	0.00%	2,624	$246K	Reduce -82.6%
DTM DT Midstream Inc.	0.00%	2,039	$244K	Reduce -21.8%
IVE iShares S&P 500 Value ETF	0.00%	1,150	$244K	No change
CORT Corcept Therapeutics Inc.	0.00%	7,005	$244K	Reduce -0.4%
PTON Peloton Interactive Inc. Class A	0.00%	39,570	$244K	Add +44.3%
WPC WP Carey Inc.	0.00%	3,786	$244K	Reduce -8.8%
VEON Veon Ltd.	0.00%	4,630	$243K	No change
FVRR Fiverr International Ltd.	0.00%	12,272	$242K	Reduce -10.8%
LII Lennox International Inc.	0.00%	499	$242K	Reduce -97.4%
IMAX Imax Corp.	0.00%	6,542	$242K	Add +23.6%
HII Huntington Ingalls Industrie	0.00%	708	$241K	New
ASTS Ast Spacemobile Inc.	0.00%	3,302	$240K	New
NGS Natural Gas Services Group	0.00%	7,091	$239K	Reduce -36.3%
BG Bunge Global SA	0.00%	2,671	$238K	Reduce -76.4%
IMCR Immunocore Holdings PLC-ADR	0.00%	6,839	$237K	No change
IWF iShares Russell 1000 Growth	0.00%	500	$237K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	6,116	$235K	New
PHIN Phinia Inc.	0.00%	3,733	$234K	Reduce -3.0%
NOA North American Construction	0.00%	16,170	$232K	Add +29.9%
CAMT Camtek Ltd.	0.00%	2,173	$231K	Reduce -95.4%
SITM Sitime Corp.	0.00%	654	$231K	Reduce -20.1%
ESNT Essent Group Ltd.	0.00%	3,533	$230K	Reduce -47.2%
BLD Topbuild Corp.	0.00%	550	$229K	Reduce -1.1%
GEF Greif Inc. Class A	0.00%	3,376	$229K	Reduce -92.3%
AHR American Healthcare REIT Inc.	0.00%	4,854	$228K	Reduce -88.0%
MAGN Magnera Corp.	0.00%	15,030	$228K	New
AMRZ Amrize Ltd.	0.00%	4,137	$227K	Reduce -58.4%
HBCP Home Bancorp Inc.	0.00%	3,913	$226K	Reduce -0.2%
EE Excelerate Energy Inc. Class A	0.00%	7,930	$222K	New
BHE Benchmark Electronics Inc.	0.00%	5,196	$222K	Add +0.1%
DDS Dillards Inc. Class A	0.00%	366	$222K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,477	$221K	Reduce -36.8%
CBL CBL & Associates Properties	0.00%	5,952	$220K	New
TIP iShares Tips Bond ETF	0.00%	2,000	$220K	No change
DVAX Dynavax Technologies Corp.	0.00%	14,248	$219K	Add +36.1%
INR Infinity Natural Resour Class A	0.00%	14,836	$219K	New
OKE Oneok Inc.	0.00%	2,968	$218K	Reduce -7.3%
BAB Invesco Taxable Municipal Bo	0.00%	8,000	$218K	No change
SRCE 1ST Source Corp.	0.00%	3,477	$217K	Reduce -89.4%
PCB PCB Bancorp	0.00%	9,980	$216K	Reduce -0.6%
MGPI MGP Ingredients Inc.	0.00%	8,880	$216K	New
DAWN Day One Biopharmaceuticals I	0.00%	23,065	$215K	Add +60.6%
TREE Lendingtree Inc.	0.00%	4,040	$214K	No change
NVST Envista Holdings Corp.	0.00%	9,828	$213K	New
CFFN Capitol Federal Financial Inc.	0.00%	31,108	$212K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	59,744	$211K	Add +56.9%
WSR Whitestone REIT	0.00%	15,164	$211K	Add +18.3%
IRDM Iridium Communications Inc.	0.00%	12,000	$209K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	10,456	$208K	Reduce -0.1%
CMCL Caledonia Mining Corp. PLC	0.00%	7,939	$208K	New
JEF Jefferies Financial Group Inc.	0.00%	3,337	$207K	New
DAN Dana Inc.	0.00%	8,669	$206K	Reduce -58.6%
FRSH Freshworks Inc. Class A	0.00%	16,770	$205K	Reduce -18.4%
SLM SLM Corp.	0.00%	7,544	$204K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	10,775	$204K	Reduce -10.0%
DTD Wisdomtree US Total Dividend	0.00%	2,401	$204K	No change
SW Smurfit Westrock PLC	0.00%	5,266	$204K	Reduce -76.5%
LEVI Levi Strauss & Co. Class A	0.00%	9,799	$203K	New
TSN Tyson Foods Inc. Class A	0.00%	3,464	$203K	Reduce -54.9%
IWN iShares Russell 2000 Value E	0.00%	1,100	$199K	No change
GTM Zoominfo Technologies Inc.	0.00%	19,559	$199K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	5,258	$199K	New
IWS iShares Russell Mid-Cap Valu	0.00%	1,400	$197K	No change
ASLE Aersale Corp.	0.00%	27,184	$193K	Reduce -83.0%
HAFN Hafnia Ltd.	0.00%	35,639	$191K	Reduce -13.4%
ORGO Organogenesis Holdings Inc.	0.00%	36,005	$187K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	10,213	$185K	New
CIFR Cipher Digital Inc.	0.00%	12,115	$179K	Add +93.7%
RIOT Riot Platforms Inc.	0.00%	13,922	$176K	Reduce -22.1%
UPBD Upbound Group Inc.	0.00%	10,038	$176K	New
GOSS Gossamer Bio Inc.	0.00%	56,668	$176K	Add +35.9%
RENT Rent the Runway Inc. Class A	0.00%	21,944	$174K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	14,347	$167K	New
INVZ Innoviz Technologies Ltd.	0.00%	193,621	$165K	Reduce -8.6%
BLK BlackRock Inc.	0.00%	148	$159K	No change
VET Vermilion Energy Inc.	0.00%	18,973	$158K	New
XYZ Block Inc.	0.00%	2,428	$158K	Reduce -71.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,981	$156K	No change
AKBA Akebia Therapeutics Inc.	0.00%	94,563	$152K	Add +275.6%
IBB iShares Biotechnology ETF	0.00%	889	$150K	Add +295.1%
MMT Aberdeen Multimarket Income	0.00%	31,620	$147K	No change
ATEC Alphatec Holdings Inc.	0.00%	6,965	$147K	Reduce -70.6%
CXM Sprinklr Inc. Class A	0.00%	18,730	$146K	New
WT Wisdomtree Inc.	0.00%	11,927	$145K	New
IWO iShares Russell 2000 Growth	0.00%	450	$145K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	7,800	$145K	No change
KRP Kimbell Royalty Partners LP	0.00%	12,132	$143K	Add +3.5%
AMBP Ardagh Metal Packaging SA	0.00%	34,596	$142K	Reduce -91.3%
ECVT Ecovyst Inc.	0.00%	14,390	$140K	No change
ANGO Angiodynamics Inc.	0.00%	10,823	$139K	New
HPP Hudson Pacific Properties Inc.	0.00%	12,611	$137K	Add +39.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	448	$135K	No change
PK Park Hotels & Resorts Inc.	0.00%	12,840	$134K	Reduce -51.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	610	$129K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	71,393	$129K	New
ESPR Esperion Therapeutics Inc.	0.00%	33,741	$125K	New
PTEN Patterson-Uti Energy Inc.	0.00%	20,084	$123K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	19,128	$123K	Reduce -0.2%
HLN Haleon PLC-ADR	0.00%	12,000	$121K	No change
LRN Stride Inc.	0.00%	1,863	$121K	Reduce -91.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	18,582	$119K	Reduce -78.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	19,791	$118K	New
TZOO Travelzoo	0.00%	16,161	$115K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	7,045	$111K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	11,396	$110K	New
BLND Blend Labs Inc. Class A	0.00%	36,000	$109K	No change
KURA Kura Oncology Inc.	0.00%	10,423	$108K	No change
NOG Northern Oil and Gas Inc.	0.00%	4,944	$106K	Reduce -31.9%
EVLV Evolv Technologies Holdings	0.00%	14,816	$106K	Reduce -3.5%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	26,196	$105K	New
SMWB Similarweb Ltd.	0.00%	13,736	$103K	Reduce -30.5%
PSFE Paysafe Ltd.	0.00%	12,666	$102K	Reduce -86.2%
IEUR iShares Core MSCI Europe ETF	0.00%	1,840	$101K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	13,121	$101K	New
NFE New Fortress Energy Inc.	0.00%	86,520	$99K	New
ZD Ziff Davis Inc.	0.00%	2,743	$96K	New
BBIO Bridgebio Pharma Inc.	0.00%	1,240	$95K	Add +52.3%
GPRO Gopro Inc. Class A	0.00%	61,648	$87K	New
JBTM JBT Marel Corp.	0.00%	574	$86K	Reduce -91.3%
GERN Geron Corp.	0.00%	64,879	$86K	No change
BTE Baytex Energy Corp.	0.00%	26,098	$84K	Reduce -78.6%
OGN Organon & Co.	0.00%	11,695	$84K	New
MDXH Mdxhealth	0.00%	23,305	$83K	New
VFH Vanguard Financials ETF	0.00%	598	$80K	No change
DEM Wisdomtree Emerging Markets	0.00%	1,945	$79K	Add +185.2%
MAR Marriott International Class A	0.00%	254	$79K	Add +0.4%
IVW iShares S&P 500 Growth ETF	0.00%	640	$79K	No change
XLF SS Financial Select Sector	0.00%	1,425	$78K	No change
JNK SS SPDR BB High Yield Bond	0.00%	800	$78K	No change
GASS Stealthgas Inc.	0.00%	11,072	$78K	New
MARA Mara Holdings Inc.	0.00%	8,329	$75K	New
IRTC Irhythm Holdings Inc.	0.00%	419	$74K	No change
KOS Kosmos Energy Ltd.	0.00%	81,147	$74K	Reduce -96.7%
IBRX Immunitybio Inc.	0.00%	35,125	$70K	No change
DGRO iShares Core Dividend Growth	0.00%	1,000	$69K	No change
APPS Digital Turbine Inc.	0.00%	13,068	$65K	Reduce -25.2%
LI Li Auto Inc. - ADR	0.00%	3,742	$63K	Reduce -99.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	11,570	$62K	Reduce -96.4%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	22,568	$58K	New
TV Grupo Televisa SA-Spon ADR	0.00%	19,473	$57K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	500	$55K	Reduce -24.2%
IVVD Invivyd Inc.	0.00%	20,933	$52K	No change
RPD RAPID7 Inc.	0.00%	3,351	$51K	Reduce -94.7%
TDOC Teladoc Health Inc.	0.00%	6,939	$49K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	588	$46K	Add +102.8%
ARRY Array Technologies Inc.	0.00%	4,673	$43K	Add +2.5%
EUSA iShares MSCI USA Equal Weigh	0.00%	404	$42K	No change
EGHT 8X8 Inc.	0.00%	19,822	$39K	New
SMTC Semtech Corp.	0.00%	528	$39K	New
PRME Prime Medicine Inc.	0.00%	10,844	$38K	New
CYH Community Health Systems Inc.	0.00%	10,865	$34K	New
NAK Northern Dynasty Minerals	0.00%	16,304	$32K	New
LUNG Pulmonx Corp.	0.00%	14,156	$31K	New
RIVN Rivian Automotive Inc. Class A	0.00%	1,573	$31K	Reduce -98.9%
BTMD Biote Corp. Class A	0.00%	11,673	$30K	Reduce -2.6%
DBX Dropbox Inc. Class A	0.00%	896	$25K	Reduce -95.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	912	$24K	New
CLSK Cleanspark Inc.	0.00%	2,378	$24K	New
VECO Veeco Instruments Inc.	0.00%	789	$23K	Reduce -84.0%
XTNT Xtant Medical Holdings Inc.	0.00%	22,720	$18K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	14,090	$16K	New
OPEN Opendoor Technologies Inc.	0.00%	2,443	$14K	Reduce -98.1%
SHAK Shake Shack Inc. Class A	0.00%	158	$13K	New
IOO iShares Global 100 ETF	0.00%	135	$11K	Add +170.0%
KD Kyndryl Holdings Inc.	0.00%	60	$2K	No change
DKNG Draftkings Inc. Class A	0.00%	32	$1K	New
VAC Marriott Vacations World	0.00%	19	$1K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	17	$1K	Reduce -99.8%

Options reported separately and not counted above: GH calls ($9.7M), LITE puts ($9.2M), GH puts ($7.8M), IREN calls ($5.7M), LRN calls ($4.5M), NBIS calls ($4.2M), IREN puts ($3.9M), BMRN puts ($3.0M), NBIS puts ($2.7M), BE puts ($2.6M), NTNX calls ($2.6M), BBIO calls ($2.3M), and 29 more.

Other holdings (188): bonds, preferreds, convertibles and warrants · $52.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	38,091,000	$1.7M	Add +1.2%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	92,235,000	$1.5M	Add +204.0%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	82,732,000	$1.3M	Reduce -21.8%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	125,940,000	$1.3M	Reduce -12.8%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	131,651,000	$1.2M	Reduce -1.3%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	99,692,000	$1.2M	Add +25.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	114,562,000	$1.1M	Add +9.1%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	78,530,000	$977K	Add +1.1%
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	103,755,000	$957K	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	95,038,000	$934K	Add +12.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	26,789,000	$901K	Add +31.1%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	71,139,000	$896K	Add +5.1%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	82,440,000	$884K	Add +6.4%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	21,062,000	$868K	Add +20.9%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	70,141,000	$825K	Add +57.0%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	78,987,000	$814K	Reduce -0.8%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	80,938,000	$810K	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	42,343,000	$800K	Add +81.5%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	20,727,000	$770K	Reduce -53.8%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	73,892,000	$732K	Add +4.6%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	70,184,000	$721K	Reduce -0.2%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	54,903,000	$713K	Reduce -32.4%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	55,229,000	$706K	Add +1.6%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	73,302,000	$662K	Add +38.3%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	60,845,000	$657K	Add +1.9%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	63,848,000	$656K	Add +194.9%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	50,793,000	$627K	Reduce -4.1%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	53,732,000	$623K	Reduce -38.9%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	64,150,000	$616K	Add +2.1%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	60,401,000	$599K	Reduce -2.3%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	12,845,000	$599K	Add +141.9%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	55,888,000	$585K	Add +185.1%
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	13,473,000	$575K	Reduce -13.6%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	56,620,000	$562K	Add +22.2%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	36,759,000	$547K	Reduce -21.1%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	59,840,000	$536K	Add +71.0%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	55,404,000	$532K	Add +131.3%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	43,574,000	$520K	Add +12.4%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	46,143,000	$500K	New
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	35,212,000	$500K	Reduce -0.3%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	46,181,000	$460K	Add +2.5%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	45,161,000	$455K	Add +269.9%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	46,090,000	$445K	Add +2.5%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	38,848,000	$409K	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	44,129,000	$406K	Add +2.5%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	41,651,000	$403K	New
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	40,279,000	$395K	Add +1.3%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	23,781,000	$379K	Reduce -36.1%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	12,680,000	$343K	New
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	34,491,000	$341K	Reduce -8.4%
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	34,400,000	$337K	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	32,407,000	$334K	Add +36.7%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	32,648,000	$320K	Add +20.8%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	33,635,000	$319K	Add +801.7%
MITEK SYSTEMS INC (MITK 0.75 02/01/26)	NOTE 0.750% 2/0 · principal	31,953,000	$317K	Reduce -0.5%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	34,430,000	$315K	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	30,934,000	$308K	Reduce -5.6%
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	37,394,000	$308K	New
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	31,069,000	$307K	Add +12.9%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	32,233,000	$299K	Add +44.6%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	23,325,000	$298K	Add +212.0%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	11,452,000	$296K	Add +492.4%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	30,404,000	$295K	Reduce -0.4%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	29,132,000	$294K	Add +156.7%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	25,850,000	$291K	Reduce -55.3%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	24,938,000	$274K	Add +110.2%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	25,139,000	$262K	No change
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	16,804,000	$250K	Reduce -65.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	19,692,000	$250K	Add +2.5%
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	19,623,000	$248K	Add +14.5%
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	12,390,000	$248K	Add +264.7%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	9,406,000	$239K	Add +398.7%
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	9,725,000	$239K	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	76,278	$230K	Add +7042.1%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	23,755,000	$229K	Add +20.5%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	23,475,000	$227K	Reduce -0.3%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	16,978,000	$226K	Add +1.4%
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	27,118,000	$214K	New
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	16,708,000	$209K	Add +28.4%
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	16,380,000	$197K	Reduce -48.8%
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	20,092,000	$196K	New
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	19,153,000	$194K	No change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	19,293,000	$189K	Add +110.4%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	18,366,000	$184K	Add +16.7%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	20,039,000	$182K	Add +253.7%
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	17,885,000	$180K	Add +101.3%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	18,265,000	$177K	Reduce -0.2%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	11,827,000	$169K	Reduce -1.2%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	4,732,000	$165K	Add +1116.5%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	15,481,000	$160K	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	15,975,000	$156K	Reduce -66.2%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	16,243,000	$155K	Add +59.4%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	7,390,000	$154K	Add +15.7%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	10,214,000	$153K	Reduce -26.9%
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	8,832,000	$150K	No change
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	12,912,000	$150K	Add +81.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	14,502,000	$146K	Reduce -44.9%
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	14,281,000	$146K	Add +0.8%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	13,116,000	$145K	New
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	7,056,000	$144K	Reduce -40.0%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	12,426,000	$140K	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	14,326,000	$138K	Add +11.7%
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	8,094,000	$137K	Add +33.6%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	11,219,000	$137K	Add +17995.2%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	12,472,000	$133K	Add +35.0%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	14,031,000	$133K	Add +758.2%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	13,700,000	$133K	No change
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	11,889,000	$131K	No change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	14,485,000	$129K	Add +98.7%
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	6,847,000	$125K	New
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	11,422,000	$119K	New
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	10,311,000	$115K	Reduce -0.3%
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	6,740,000	$110K	Add +40.1%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	10,514,000	$107K	Add +160.7%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	10,000,000	$104K	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	10,457,000	$102K	No change
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	5,917,000	$99K	No change
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	10,270,000	$98K	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	8,555,000	$96K	Reduce -78.4%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	7,574,000	$94K	Reduce -32.6%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	8,089,000	$93K	Add +18711.6%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	10,554,000	$92K	No change
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	6,749,000	$92K	Reduce -9.3%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	7,851,000	$81K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	8,029,000	$80K	No change
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	7,865,000	$77K	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	8,000,000	$76K	New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	4,473,000	$76K	New
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	5,782,000	$73K	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	6,547,000	$65K	New
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	2,767,000	$65K	New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	5,519,000	$62K	Reduce -57.1%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	5,737,000	$62K	Reduce -24.1%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	6,366,000	$58K	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	4,960,000	$51K	No change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	4,899,000	$50K	Reduce -85.2%
INOTIV INC (NOTV 3.25 10/15/27)	NOTE 3.250%10/1 · principal	18,065,000	$44K	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	4,540,000	$42K	Reduce -67.1%
SILVERCORP METALS INC	NOTE 4.750%12/1 · principal	1,928,000	$39K	New
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	3,477,000	$38K	New
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	2,734,000	$36K	Reduce -20.2%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	4,041,000	$35K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	3,802,000	$34K	Reduce -37.0%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	3,476,000	$33K	New
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	1,975,000	$29K	Reduce -78.9%
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26)	NOTE 2.875% 4/1 · principal	2,688,000	$28K	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	2,432,000	$26K	Reduce -60.9%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	1,859,000	$26K	Reduce -86.7%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	2,138,000	$24K	New
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	2,396,000	$24K	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	2,500,000	$24K	New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	2,472,000	$23K	Add +162.1%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	1,949,000	$22K	New
OMNICELL INC (OMCL 1 12/01/29)	NOTE 1.000%12/0 · principal	1,833,000	$20K	New
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	1,840,000	$19K	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	27,008,000	$19K	Reduce -27.0%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	1,207,000	$17K	Reduce -92.2%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	1,193,000	$16K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	570,000	$16K	Reduce -96.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	1,376,000	$16K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	1,396,000	$15K	Reduce -96.4%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	20,670,000	$14K	No change
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	960,000	$12K	Reduce -87.8%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	1,000,000	$10K	New
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	370,000	$8K	New
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	423,000	$6K	Reduce -82.0%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	102,000	$5K	Reduce -97.7%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	272,000	$5K	Add +277.8%
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	369,000	$4K	New
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	371,000	$4K	New
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	312,000	$4K	Reduce -94.5%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	305,000	$3K	No change
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	177,000	$2K	No change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027 · principal	197,078	$2K	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D · principal	144,190	$1K	Add +6169.1%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	74,000	$1K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A · principal	99,613	$1K	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	111,000	$1K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	851	$766	Reduce -79.7%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF · principal	88,260	$706	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	851	$443	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	851	$340	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	9,320	$117	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	6,368	$88	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	1,652	$25	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG · principal	2,019	$24	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV · principal	1,367	$18	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	145	$2	No change

Total filed on the 13F, all lines: $58.9B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -35.3%	4.05%	−1.27
AAPL Apple Inc.	Reduce -39.2%	3.40%	−0.76
AMAT Applied Materials Inc.	Reduce -88.5%	0.14%	−0.65
AMZN Amazon.com Inc.	Reduce -37.6%	2.84%	−0.60
ICE Intercontinental Exchange Inc.	Reduce -48.9%	0.90%	−0.55
GOOGL Alphabet Inc. Class A	Reduce -50.8%	1.87%	−0.47
XOM Exxon Mobil Corp.	Reduce -63.3%	0.44%	−0.45
BX Blackstone Inc.	Reduce -59.0%	0.39%	−0.44
SCHW Schwab (charles) Corp.	Reduce -60.0%	0.44%	−0.40
AVGO Broadcom Inc.	Reduce -40.6%	1.42%	−0.39
BAC Bank of America Corp.	Reduce -46.7%	0.98%	−0.39
PG The Procter & Gamble Co.	Reduce -40.2%	0.87%	−0.37
AXP American Express Co.	Reduce -76.7%	0.16%	−0.34
HD Home Depot Inc.	Reduce -54.1%	0.32%	−0.34
NDSN Nordson Corp.	Reduce -88.0%	0.06%	−0.33
MRVL Marvell Technology Inc.	Reduce -54.3%	0.42%	−0.30
MCD McDonald's Corp.	Reduce -55.8%	0.38%	−0.30
J Jacobs Solutions Inc.	Reduce -52.2%	0.33%	−0.29
ZTS Zoetis Inc.	Reduce -58.4%	0.23%	−0.28
KO The Coca-Cola Co.	Reduce -51.5%	0.48%	−0.27
WM Waste Management Inc.	Reduce -46.7%	0.51%	−0.26
V Visa Inc. Class A	Reduce -34.5%	1.41%	−0.25
BSX Boston Scientific Corp.	Reduce -41.8%	0.63%	−0.25
CBRE CBRE Group Inc. Class A	Reduce -56.9%	0.31%	−0.25
TT Trane Technologies PLC	Reduce -47.7%	0.38%	−0.25
UL Unilever PLC-Sponsored ADR	Reduce -88.1%	0.04%	−0.23
BA The Boeing Co.	Reduce -63.3%	0.20%	−0.23
MDT Medtronic PLC	Reduce -43.1%	0.56%	−0.21
MRSH Marsh & McLennan Cos	Reduce -38.1%	0.54%	−0.21
FER Ferrovial NV	Reduce -38.7%	1.49%	−0.21
GS Goldman Sachs Group Inc.	Reduce -51.2%	0.44%	−0.20
CSX CSX Corp.	Reduce -32.7%	1.27%	−0.20
MDLZ Mondelez International Inc. Class A	Reduce -58.3%	0.16%	−0.20
COP Conocophillips	Reduce -53.4%	0.25%	−0.18
UNH Unitedhealth Group Inc.	Reduce -46.2%	0.33%	−0.18
ADI Analog Devices Inc.	Reduce -41.8%	0.74%	−0.17
ACN Accenture PLC Class A	Reduce -45.1%	0.52%	−0.17
APH Amphenol Corp. Class A	Reduce -39.3%	0.86%	−0.17
ROK Rockwell Automation Inc.	Reduce -46.3%	0.50%	−0.17
ODFL Old Dominion Freight Line	Reduce -57.8%	0.23%	−0.16
EFX Equifax Inc.	Reduce -28.8%	0.46%	−0.15
LIN Linde PLC	Reduce -32.4%	0.47%	−0.14
VRTX Vertex Pharmaceuticals Inc.	Reduce -63.5%	0.15%	−0.13
CX Cemex Sab-Spons ADR Part Cer	Reduce -78.9%	0.07%	−0.13
CB Chubb Ltd.	Reduce -42.0%	0.56%	−0.13
AME Ametek Inc.	Reduce -41.5%	0.54%	−0.13
AVY Avery Dennison Corp.	Reduce -63.6%	0.13%	−0.12
GE General Electric	Reduce -49.9%	0.22%	−0.12
ORCL Oracle Corp.	Reduce -44.7%	0.11%	−0.12
ESLT Elbit Systems Ltd.	Reduce -62.0%	0.13%	−0.11

Portfolio Buys Q3 2025 → Q4 2025


CCI Crown Castle Inc.	Add +124.2%	1.76%	+1.08
AMT American Tower Corp.	Add +36.3%	1.81%	+0.66
GOOG Alphabet Inc. Class C	Add +6.1%	1.53%	+0.64
NVDA Nvidia Corp.	Add +3.9%	2.66%	+0.63
KLAC KLA Corp.	Add +406.9%	0.53%	+0.46
EXC Exelon Corp.	Add +3.0%	1.71%	+0.35
ASX Ase Technology Holding -ADR	Add +11.1%	0.55%	+0.28
INFY Infosys Ltd.-SP ADR	Add +18.9%	0.69%	+0.27
IQV Iqvia Holdings Inc.	Add +3.1%	0.73%	+0.26
IR Ingersoll-Rand Inc.	New	0.25%	+0.25
HDB HDFC Bank Ltd.-ADR	Add +8.7%	0.77%	+0.25
ED Consolidated Edison Inc.	Add +3.4%	1.04%	+0.23
TTE Totalenergies SE	New	0.23%	+0.23
TLK Telkom Indonesia Persero-ADR	Add +1.4%	0.73%	+0.22
PAC Grupo Aeroportuario Pac-ADR	Add +21.8%	0.52%	+0.21
ALL Allstate Corp.	Add +451.3%	0.24%	+0.20
USB US Bancorp	Add +5250.6%	0.19%	+0.19
ASML ASML Holding NV-NY Reg SHS	Add +12.4%	0.49%	+0.18
SLB SLB Ltd.	Add +1.1%	0.59%	+0.17
VALE Vale SA-SP ADR	Add +0.9%	0.50%	+0.17
LMT Lockheed Martin Corp.	Add +339.1%	0.20%	+0.17
AON Aon PLC Class A	Add +2.0%	0.77%	+0.16
MMM 3M Co.	Add +632.2%	0.18%	+0.16
PANW Palo Alto Networks Inc.	Add +59.3%	0.35%	+0.16
AEE Ameren Corporation	Add +6051.1%	0.16%	+0.16
QLTY GMO U.S. Quality ETF	Add +65.1%	0.16%	+0.13
LRCX Lam Research Corp.	Add +135.1%	0.17%	+0.13
BMY Bristol-Myers Squibb Co.	Add +292.0%	0.14%	+0.12
TJX TJX Companies Inc.	Add +46.4%	0.24%	+0.12
HCA HCA Healthcare Inc.	Add +70.6%	0.20%	+0.12
ZBRA Zebra Technologies Corp. Class A	Add +82.2%	0.25%	+0.12
PGR Progressive Corp.	Add +1566.7%	0.12%	+0.11
TX Ternium SA-Sponsored ADR	Add +0.9%	0.38%	+0.11
IVV iShares Core S&P 500 ETF	Add +5.9%	0.38%	+0.10
JNJ Johnson & Johnson	Add +3.6%	0.32%	+0.10
PBR Petroleo Brasileiro-Spon ADR	Add +7.4%	0.47%	+0.10
AJG Arthur J Gallagher & Co.	New	0.09%	+0.09
TSLA Tesla Inc.	Add +5.2%	0.35%	+0.09
PEP Pepsico Inc.	Add +16.2%	0.26%	+0.09
ARCO Arcos Dorados Holdings Inc. Class A	Add +6.7%	0.27%	+0.08
VLTO Veralto Corp.	Add +68.6%	0.16%	+0.08
B Barrick Mining Corp.	Add +1.5%	0.19%	+0.08
HPQ HP Inc.	Add +625.0%	0.09%	+0.08
MGA Magna International Inc.	Add +128.8%	0.11%	+0.07
RTX RTX Corp.	Add +412.6%	0.09%	+0.07
MA Mastercard Inc. Class A	Add +2.1%	0.32%	+0.07
AZN Astrazeneca PLC-Spons ADR	Add +0.2%	0.21%	+0.07
PM Philip Morris International	Add +10.7%	0.25%	+0.07
GD General Dynamics Corp.	Add +11.4%	0.24%	+0.07
AEM Agnico Eagle Mines Ltd.	Add +3.8%	0.27%	+0.06

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	100,000	$66.6Mbefore exit
IWM iShares Russell 2000 ETF	put	Sold out	100,000	$24.2Mbefore exit
GH Guardant Health Inc.	call	New	95,000	$9.7M
LITE Lumentum Holdings Inc.	put	New	25,000	$9.2M
GH Guardant Health Inc.	put	New	76,000	$7.8M
IREN Iren Ltd.	call	New	150,000	$5.7M
LRN Stride Inc.	call	New	70,000	$4.5M
NBIS Nebius Group NV	call	New	50,000	$4.2M
IREN Iren Ltd.	put	New	104,000	$3.9M
APP AppLovin Corp. Class A	put	Sold out	5,000	$3.6Mbefore exit
W Wayfair Inc. Class A	put	Sold out	40,000	$3.6Mbefore exit
BMRN Biomarin Pharmaceutical Inc.	put	New	50,000	$3.0M
NBIS Nebius Group NV	put	New	32,000	$2.7M
BE Bloom Energy Corp. Class A	put	Add +50.0%	30,000	$2.6M
NTNX Nutanix Inc. Class A	call	New	50,000	$2.6M
BBIO Bridgebio Pharma Inc.	call	New	30,000	$2.3M
ON On Semiconductor	put	New	40,000	$2.2M
PGY Pagaya Technologies Ltd. Class A	call	New	100,000	$2.1M
BILL Bill Holdings Inc.	put	Sold out	38,100	$2.0Mbefore exit
PAR Par Technology Corp.	call	Sold out	50,000	$2.0Mbefore exit
DOCN Digitalocean Holdings Inc.	put	New	40,000	$1.9M
BBIO Bridgebio Pharma Inc.	put	New	24,000	$1.8M
PGY Pagaya Technologies Ltd. Class A	put	Add +220.0%	80,000	$1.7M
NTNX Nutanix Inc. Class A	put	New	32,000	$1.7M
XMTR Xometry Inc. Class A	put	Sold out	30,000	$1.6Mbefore exit
GLXY Galaxy Digital Inc. Class A	put	New	66,000	$1.5M
SMCI Super Micro Computer Inc.	call	New	50,000	$1.5M
CORZ Core Scientific Inc.	call	New	100,000	$1.5M
DBX Dropbox Inc. Class A	call	New	50,000	$1.4M
BILL Bill Holdings Inc.	call	Reduce -58.3%	25,000	$1.4M
WDC Western Digital Corp.	put	Sold out	10,000	$1.2Mbefore exit
OPEN Opendoor Technologies Inc.	put	Reduce -80.0%	200,000	$1.2M
CRMD Cormedix Inc.	call	New	100,000	$1.2M
BTG B2GOLD Corp.	call	New	250,000	$1.1M
GLXY Galaxy Digital Inc. Class A	call	New	50,000	$1.1M
INDI Indie Semiconductor Inc. Class A	call	New	300,000	$1.1M
APLD Applied Digital Corp.	put	New	40,000	$981K
CRMD Cormedix Inc.	put	New	80,000	$930K
PL Planet Labs PBC	put	Sold out	50,000	$649Kbefore exit
FOUR SHIFT4 Payments Inc. Class A	call	New	10,000	$630K
CORZ Core Scientific Inc.	put	New	40,000	$582K
WULF Terawulf Inc.	call	New	50,000	$575K
ON On Semiconductor	call	New	10,000	$542K
BBAI Bigbear.ai Holdings Inc.	put	Reduce -50.0%	100,000	$540K
SRPT Sarepta Therapeutics Inc.	call	Reduce -33.3%	25,000	$538K
DOCN Digitalocean Holdings Inc.	call	New	10,000	$481K
PLUG Plug Power Inc.	put	Sold out	200,000	$466Kbefore exit
WULF Terawulf Inc.	put	New	32,000	$368K
HTZ Hertz Global Hldgs Inc.	put	New	50,000	$257K
APLD Applied Digital Corp.	call	New	10,000	$245K

Showing the first 50 of 51.

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

Notes & Other Activity Q3 2025 → Q4 2025


WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +1.2%	38,091,000	$1.7M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +204.0%	92,235,000	$1.5M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -21.8%	82,732,000	$1.3M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Reduce -12.8%	125,940,000	$1.3M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -1.3%	131,651,000	$1.2M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +25.7%	99,692,000	$1.2M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +9.1%	114,562,000	$1.1M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Sold out	101,506,000	$1.0Mbefore exit
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Add +1.1%	78,530,000	$977K
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Sold out	85,374,000	$962Kbefore exit
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	New	103,755,000	$957K
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Add +12.0%	95,038,000	$934K
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +31.1%	26,789,000	$901K
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +5.1%	71,139,000	$896K
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Add +6.4%	82,440,000	$884K
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Add +20.9%	21,062,000	$868K
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +57.0%	70,141,000	$825K
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -0.8%	78,987,000	$814K
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	New	80,938,000	$810K
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Add +81.5%	42,343,000	$800K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Reduce -53.8%	20,727,000	$770K
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +4.6%	73,892,000	$732K
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Reduce -0.2%	70,184,000	$721K
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -32.4%	54,903,000	$713K
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Add +1.6%	55,229,000	$706K
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Add +38.3%	73,302,000	$662K
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Add +1.9%	60,845,000	$657K
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Add +194.9%	63,848,000	$656K
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Reduce -4.1%	50,793,000	$627K
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -38.9%	53,732,000	$623K
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	62,401,000	$620Kbefore exit
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +2.1%	64,150,000	$616K
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -2.3%	60,401,000	$599K
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Add +141.9%	12,845,000	$599K
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Add +185.1%	55,888,000	$585K
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	Reduce -13.6%	13,473,000	$575K
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Add +22.2%	56,620,000	$562K
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Reduce -21.1%	36,759,000	$547K
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Add +71.0%	59,840,000	$536K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +131.3%	55,404,000	$532K
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +12.4%	43,574,000	$520K
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	New	46,143,000	$500K
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Reduce -0.3%	35,212,000	$500K
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Add +2.5%	46,181,000	$460K
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Add +269.9%	45,161,000	$455K
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Add +2.5%	46,090,000	$445K
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Sold out	22,249,000	$440Kbefore exit
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	New	38,848,000	$409K
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +2.5%	44,129,000	$406K
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	New	41,651,000	$403K

Showing the first 50 of 187.

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