Lazard Asset Management LLC

Name: LAZARD ASSET MANAGEMENT LLC 13F holdings, Q1 2026
Creator: LAZARD ASSET MANAGEMENT LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Lazard Asset Management LLC reported 1,661 stock positions worth $60.7 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Nvidia (NVDA, 3.0%). Compared with Q4 2025, it opened 254 new positions, sold out of 237, added to 781 and reduced 541. The biggest buy was Astrazeneca (AZN, shares +232%) and the biggest sale HDFC Bank Ltd.-ADR (HDB, shares −12%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001207017
Portfolio Value: $60.7B (Q1 2026)
SEC Filing: 0001207017-26-000036 ↗ filed May 15, 2026

Holdings Value

Holdings 1,661 stocks · $60.7B


AAPL Apple Inc.	3.44%	8,235,113	$2.1B	Add +11.8%
MSFT Microsoft Corp.	3.23%	5,298,695	$2.0B	Add +7.6%
NVDA Nvidia Corp.	2.97%	10,321,287	$1.8B	Add +22.9%
AMZN Amazon.com Inc.	2.65%	7,712,017	$1.6B	Add +6.5%
AMT American Tower Corp.	2.08%	7,325,943	$1.3B	Add +20.4%
EXC Exelon Corp.	1.99%	24,620,304	$1.2B	Add +6.4%
CCI Crown Castle Inc.	1.80%	13,463,182	$1.1B	Add +15.7%
GOOGL Alphabet Inc. Class A	1.66%	3,509,020	$1.0B	Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR	1.64%	2,949,128	$996.7M	Reduce -9.3%
GOOG Alphabet Inc. Class C	1.63%	3,441,182	$987.1M	Add +19.6%
CNI Canadian Natl Railway Co.	1.54%	9,077,518	$934.5M	Add +1.9%
AVGO Broadcom Inc.	1.39%	2,721,809	$842.4M	Add +12.4%
FER Ferrovial NV	1.37%	12,965,547	$830.4M	Reduce -3.8%
ED Consolidated Edison Inc.	1.32%	7,075,838	$800.8M	Add +14.8%
CSX CSX Corp.	1.24%	18,333,511	$752.6M	Reduce -11.3%
V Visa Inc. Class A	1.20%	2,414,787	$729.8M	Add +2.3%
LLY Eli Lilly & Co.	1.09%	718,105	$660.5M	Add +7.2%
TMO Thermo Fisher Scientific Inc.	0.99%	1,222,057	$600.7M	Reduce -1.0%
ADI Analog Devices Inc.	0.90%	1,708,858	$543.7M	Add +6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.89%	11,090,814	$540.7M	Add +5.6%
AMX America Movil Sab DE CV	0.87%	20,807,915	$530.2M	Add +17.8%
PBR Petroleo Brasileiro-Spon ADR	0.86%	25,251,430	$524.0M	Add +9.0%
PG The Procter & Gamble Co.	0.85%	3,576,736	$516.6M	Reduce -0.5%
ICE Intercontinental Exchange Inc.	0.85%	3,271,540	$514.5M	Add +0.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.77%	25,129,891	$469.4M	Add +23.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.74%	339,642	$448.6M	Add +25.8%
AZN Astrazeneca PLC	0.71%	2,216,887	$432.8M	Add +231.6%
KLAC KLA Corp.	0.71%	292,532	$430.7M	Add +13.6%
SLB SLB Ltd. filed as SLB LIMITED	0.67%	7,859,902	$403.9M	Reduce -12.6%
APH Amphenol Corp. Class A	0.66%	3,178,900	$401.7M	Reduce -15.3%
AON Aon PLC Class A	0.65%	1,217,243	$392.9M	Reduce -5.3%
MRK Merck & Co. Inc.	0.65%	3,254,331	$391.5M	Reduce -26.2%
DHR Danaher Corp.	0.63%	2,028,965	$384.7M	Reduce -6.6%
VALE Vale SA-SP ADR	0.62%	23,685,915	$376.8M	Add +5.4%
META Meta Platforms Inc. Class A	0.60%	636,999	$364.4M	Add +17.2%
INFY Infosys Ltd.-SP ADR	0.60%	26,776,494	$361.8M	Add +17.0%
XOM Exxon Mobil Corp.	0.59%	2,095,426	$355.5M	Reduce -1.8%
AME Ametek Inc.	0.57%	1,618,526	$346.9M	Add +4.6%
PANW Palo Alto Networks Inc.	0.55%	2,073,481	$332.4M	Add +82.8%
QCOM Qualcomm Inc.	0.54%	2,542,547	$327.4M	Add +11.2%
LIN Linde PLC	0.54%	654,947	$324.8M	Add +1.5%
WM Waste Management Inc.	0.52%	1,386,375	$318.6M	Add +0.6%
JNJ Johnson & Johnson	0.52%	1,302,952	$318.5M	Add +44.0%
IQV Iqvia Holdings Inc.	0.52%	1,858,834	$317.0M	Reduce -2.0%
CB Chubb Ltd.	0.52%	971,744	$316.7M	Reduce -7.9%
KO The Coca-Cola Co.	0.52%	4,112,600	$312.8M	Add +0.8%
BSX Boston Scientific Corp.	0.50%	4,880,504	$306.3M	Add +24.8%
ISRG Intuitive Surgical Inc.	0.49%	648,649	$299.0M	Add +18.3%
ADSK Autodesk Inc.	0.49%	1,248,808	$299.0M	Add +11.4%
ASX Ase Technology Holding -ADR	0.48%	13,530,133	$293.3M	Reduce -32.4%
PAC Grupo Aeroportuario Pac-ADR	0.48%	1,172,634	$289.5M	Add +1.6%
MDT Medtronic PLC	0.47%	3,309,161	$286.7M	Reduce -3.0%
ACN Accenture PLC Class A	0.47%	1,443,886	$286.3M	Add +26.9%
MRSH Marsh & McLennan Cos	0.46%	1,623,755	$281.6M	Reduce -5.0%
HDB HDFC Bank Ltd.-ADR	0.45%	10,937,089	$272.1M	Reduce -12.3%
ROK Rockwell Automation Inc.	0.45%	756,499	$271.5M	Reduce -0.5%
TT Trane Technologies PLC	0.45%	648,093	$270.1M	Add +11.9%
SCHW Schwab (charles) Corp.	0.44%	2,863,815	$269.1M	Add +9.5%
SPGI S&P Global Inc.	0.44%	630,575	$268.2M	Add +0.2%
MU Micron Technology Inc.	0.43%	770,167	$260.2M	Reduce -34.5%
TX Ternium SA-Sponsored ADR	0.42%	6,336,127	$254.4M	Add +8.0%
CDNS Cadence Design SYS Inc.	0.41%	896,325	$249.1M	Add +5.2%
TTE Totalenergies SE	0.41%	2,659,978	$248.7M	Add +30.2%
TER Teradyne Inc.	0.41%	830,964	$246.3M	Add +2.3%
CRH CRH PLC	0.40%	2,336,754	$245.5M	Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.39%	1,499,665	$239.5M	Add +63.9%
MCD McDonald's Corp.	0.39%	752,498	$233.9M	Add +3.3%
EFX Equifax Inc.	0.37%	1,236,747	$222.7M	Add +0.0%
CRM Salesforce Inc.	0.36%	1,172,071	$218.8M	Reduce -12.7%
PEP Pepsico Inc.	0.36%	1,407,731	$218.6M	Add +31.4%
MRVL Marvell Technology Inc.	0.35%	2,161,634	$214.1M	Reduce -25.9%
RBA RB Global Inc.	0.35%	2,191,875	$210.1M	New
BAP Credicorp Ltd.	0.33%	593,276	$201.2M	Reduce -17.6%
ETN Eaton Corp. PLC	0.33%	555,969	$198.9M	Add +3.6%
LMT Lockheed Martin Corp.	0.32%	322,075	$194.7M	Add +30.0%
AMD Advanced Micro Devices	0.32%	952,596	$193.8M	Add +10.5%
SU Suncor Energy Inc.	0.32%	2,895,460	$191.5M	Reduce -1.5%
COP Conocophillips	0.32%	1,449,245	$191.3M	Reduce -8.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.32%	23,174,841	$191.2M	Add +7.9%
IVV iShares Core S&P 500 ETF	0.31%	291,105	$190.2M	Reduce -10.6%
TSLA Tesla Inc.	0.31%	511,170	$190.0M	Add +12.9%
PTC PTC Inc.	0.31%	1,305,846	$186.1M	Reduce -13.6%
AMAT Applied Materials Inc.	0.31%	544,306	$186.0M	Add +63.8%
MA Mastercard Inc. Class A	0.30%	367,121	$183.4M	Add +11.8%
ALL Allstate Corp.	0.30%	879,507	$182.4M	Add +31.0%
HD Home Depot Inc.	0.30%	550,550	$181.1M	Reduce -0.5%
COST Costco Wholesale Corp.	0.30%	180,870	$180.2M	Add +70.5%
BX Blackstone Inc.	0.29%	1,509,211	$173.5M	Add +1.9%
CL Colgate-Palmolive Co.	0.28%	2,018,463	$172.0M	Add +14.2%
AEM Agnico Eagle Mines Ltd.	0.28%	825,276	$167.5M	Reduce -10.4%
ODFL Old Dominion Freight Line	0.27%	835,025	$163.2M	Reduce -3.8%
UL Unilever PLC-Sponsored ADR	0.26%	2,794,600	$159.2M	Add +674.2%
ADBE Adobe Inc.	0.26%	652,589	$158.6M	Add +13.6%
IPGP Ipg Photonics Corp.	0.26%	1,374,460	$157.5M	Reduce -22.3%
B Barrick Mining Corp.	0.26%	3,837,842	$156.8M	Add +46.9%
LRCX Lam Research Corp.	0.26%	729,835	$155.9M	Add +23.2%
SNPS Synopsys Inc.	0.25%	390,010	$154.6M	Add +1.1%
J Jacobs Solutions Inc.	0.25%	1,202,807	$153.1M	Reduce -18.7%
CBRE CBRE Group Inc. Class A	0.25%	1,125,703	$152.5M	Reduce -0.4%
USB US Bancorp	0.25%	2,925,255	$152.1M	Add +40.4%
IR Ingersoll-Rand Inc.	0.25%	1,882,143	$150.8M	Reduce -0.1%
TRMB Trimble Inc.	0.25%	2,294,066	$149.6M	Add +30.9%
GE General Electric filed as GE AEROSPACE	0.24%	523,540	$148.6M	Add +26.1%
AEE Ameren Corporation	0.24%	1,331,922	$146.4M	Add +42.9%
HCA HCA Healthcare Inc.	0.24%	307,343	$145.4M	Add +20.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.24%	1,457,537	$145.4M	Add +2.8%
AMP Ameriprise Financial Inc.	0.24%	325,116	$144.5M	Add +38.4%
UNH Unitedhealth Group Inc.	0.24%	528,530	$143.0M	Reduce -9.1%
FISV Fiserv Inc.	0.23%	2,555,482	$142.6M	Add +6.8%
ZBRA Zebra Technologies Corp. Class A	0.21%	623,965	$130.5M	Add +3.4%
URI United Rentals Inc.	0.21%	173,254	$126.2M	Add +15.4%
MCO Moody's Corp.	0.21%	286,213	$124.9M	Add +5102.9%
JPM JPMorgan Chase & Co.	0.20%	417,116	$122.7M	Add +36.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.20%	3,761,094	$119.4M	Add +50.9%
COHR Coherent Corp.	0.20%	499,664	$119.0M	Add +226.1%
BMY Bristol-Myers Squibb Co.	0.19%	1,924,036	$116.7M	Add +23.7%
CHKP Check Point Software Tech	0.19%	809,115	$115.6M	Add +16.2%
BRSL Brightstar Lottery PLC	0.19%	9,060,606	$115.4M	Reduce -4.7%
BABA Alibaba Group Holding-SP ADR	0.19%	915,289	$114.8M	Reduce -11.2%
BA The Boeing Co.	0.19%	567,240	$112.9M	Add +5.1%
OMC Omnicom Group	0.18%	1,481,974	$111.6M	Reduce -23.6%
CCEP Coca-Cola Europacific Partne	0.18%	1,209,597	$110.2M	Reduce -34.5%
NKE Nike Inc. Class B	0.18%	2,073,621	$109.5M	Add +10.6%
NFLX Netflix Inc.	0.18%	1,137,492	$109.4M	Add +27.5%
ZTS Zoetis Inc.	0.18%	912,970	$107.9M	Reduce -14.9%
LH Labcorp Holdings Inc.	0.17%	393,132	$104.9M	Reduce -20.1%
INTU Intuit Inc.	0.17%	241,587	$104.5M	Reduce -11.5%
GS Goldman Sachs Group Inc.	0.17%	121,523	$102.8M	Reduce -59.0%
VIST Vista Energy Sab DE CV	0.17%	1,359,618	$102.6M	New
SHG Shinhan Financial Group-ADR	0.17%	1,664,989	$102.1M	Reduce -0.4%
PM Philip Morris International	0.17%	610,714	$101.0M	Reduce -34.1%
RELX Relx PLC - Spon ADR	0.17%	3,040,217	$100.8M	Add +12.1%
EMR Emerson Electric Co.	0.17%	768,633	$100.7M	Add +1.2%
TEL Te Connectivity PLC	0.17%	480,509	$100.4M	Add +6.3%
ARGX Argenx SE - ADR	0.16%	133,347	$97.4M	Add +0.2%
WMT Walmart Inc.	0.16%	766,542	$95.3M	Add +28.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	987,573	$95.2M	Reduce -21.7%
VRTX Vertex Pharmaceuticals Inc.	0.16%	213,131	$95.2M	Add +7.1%
DE Deere & Co.	0.16%	168,587	$95.0M	Reduce -14.3%
SAN Banco Santander SA-Spon ADR	0.16%	8,388,093	$94.6M	Reduce -5.6%
UBER Uber Technologies Inc.	0.16%	1,312,658	$94.4M	Add +8.8%
QLTY GMO U.S. Quality ETF	0.15%	2,597,522	$94.0M	Add +3.9%
MANH Manhattan Associates Inc.	0.15%	699,768	$93.2M	Reduce -1.6%
AEP American Electric Power	0.15%	707,010	$92.7M	Add +81.9%
GAM General American Investors	0.15%	1,580,674	$92.4M	Add +13.1%
FIX Comfort Systems USA Inc.	0.15%	66,710	$92.0M	Add +12.6%
GD General Dynamics Corp.	0.15%	263,168	$90.3M	Reduce -37.2%
HIG Hartford Insurance Group Inc.	0.15%	660,624	$89.3M	Add +19.8%
RTX RTX Corp.	0.15%	460,015	$88.7M	Add +67.1%
CAH Cardinal Health Inc.	0.15%	417,671	$88.3M	Add +152.7%
MSI Motorola Solutions Inc.	0.15%	203,176	$88.2M	Reduce -15.1%
SIMO Silicon Motion Technol-ADR	0.14%	781,981	$87.8M	Add +3.1%
XYL Xylem Inc.	0.14%	734,566	$87.8M	Add +1.4%
FOXA Fox Corp. Class A	0.14%	1,481,833	$86.5M	Add +181.9%
A Agilent Technologies Inc.	0.14%	756,599	$86.2M	Reduce -2.0%
VLTO Veralto Corp.	0.14%	962,989	$85.1M	Add +0.6%
IBN Icici Bank Ltd.-Spon ADR	0.14%	3,254,423	$84.3M	Reduce -15.7%
GPN Global Payments Inc.	0.14%	1,247,063	$83.9M	Add +3.1%
ROST Ross Stores Inc.	0.14%	382,854	$82.9M	Add +608.5%
SHEL Shell PLC-ADR	0.14%	886,141	$82.4M	Add +945.2%
PDD PDD Holdings Inc.	0.14%	804,411	$82.2M	Add +2.5%
CTSH Cognizant Tech Solutions-A	0.13%	1,317,166	$80.8M	Add +752.1%
FROG Jfrog Ltd.	0.13%	1,716,050	$80.5M	Add +41.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	676,022	$80.2M	Add +5.3%
KGC Kinross Gold Corp.	0.13%	2,617,292	$80.0M	Add +6.9%
AU Anglogold Ashanti PLC	0.13%	821,927	$80.0M	Add +37.3%
PGR Progressive Corp.	0.13%	403,180	$79.9M	Add +30.3%
ADX Adams Diversified Equity	0.13%	3,567,556	$78.1M	Reduce -0.6%
XRAY Dentsply Sirona Inc.	0.13%	6,715,763	$77.9M	Reduce -23.1%
GEV GE Vernova Inc.	0.13%	89,021	$77.7M	Add +136.5%
MGA Magna International Inc.	0.13%	1,388,491	$77.6M	Add +17.4%
NICE Nice Ltd. - Spon ADR	0.12%	681,836	$75.2M	Reduce -24.0%
KVUE Kenvue Inc.	0.12%	4,286,035	$73.9M	Reduce -17.8%
BKNG Booking Holdings Inc.	0.12%	17,467	$73.5M	Add +59.4%
POR Portland General Electric Co.	0.12%	1,391,332	$73.4M	Add +38.1%
NXPI NXP Semiconductors NV	0.12%	370,656	$73.0M	Add +8.2%
KT KT Corp.-SP ADR	0.12%	3,370,443	$72.3M	Add +7.2%
CGNX Cognex Corp.	0.12%	1,471,027	$72.1M	Reduce -1.0%
NOW ServiceNow Inc.	0.12%	688,863	$72.0M	Add +109.4%
MO Altria Group Inc.	0.12%	1,088,444	$71.8M	Add +32.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	329,019	$71.3M	Add +59.5%
FMX Fomento Economico Mex-SP ADR	0.12%	640,916	$71.2M	Reduce -4.0%
AXP American Express Co.	0.11%	226,878	$68.6M	Reduce -13.0%
UHS Universal Health Services-B	0.11%	374,155	$67.0M	Add +6.0%
GM General Motors Co.	0.11%	885,948	$66.0M	Add +27.6%
ECL Ecolab Inc.	0.11%	245,837	$65.4M	Reduce -0.7%
NTES Netease Inc.-ADR	0.11%	581,720	$65.1M	Add +64.2%
SPG Simon Property Group Inc.	0.11%	344,635	$64.3M	Add +132.0%
FTI Technipfmc PLC	0.11%	923,274	$63.8M	Add +29.2%
CSL Carlisle Cos Inc.	0.10%	190,650	$63.6M	Add +5.5%
WTS Watts Water Technologies-A	0.10%	218,832	$63.5M	Add +79.8%
MMM 3M Co.	0.10%	433,866	$63.0M	Reduce -34.4%
CSCO Cisco Systems Inc.	0.10%	809,191	$62.8M	Add +35.1%
DB Deutsche Bank AG-Registered	0.10%	2,148,045	$62.3M	Add +23.6%
TD Toronto-Dominion Bank	0.10%	665,884	$62.2M	Add +88.0%
INTC Intel Corp.	0.10%	1,406,952	$62.1M	Reduce -27.1%
ITW Illinois Tool Works	0.10%	236,429	$61.5M	Reduce -17.3%
CPB The Campbell's Company	0.10%	2,750,811	$61.3M	New
TGT Target Corp.	0.10%	504,125	$61.1M	Add +55.9%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.10%	923,807	$60.7M	Reduce -17.7%
CW Curtiss-Wright Corp.	0.10%	88,986	$60.6M	Reduce -41.0%
CMI Cummins Inc.	0.10%	110,075	$59.2M	Add +458.3%
GFI Gold Fields Ltd.-Spons ADR	0.10%	1,280,861	$58.2M	Add +8.5%
PLD Prologis Inc.	0.09%	426,538	$56.4M	Reduce -16.4%
RY Royal Bank of Canada	0.09%	345,881	$55.9M	Add +289.8%
IHG Intercontinental Hotels-ADR	0.09%	414,953	$55.4M	Reduce -6.3%
AVY Avery Dennison Corp.	0.09%	319,263	$55.1M	Reduce -23.0%
ACM Aecom	0.09%	644,734	$54.7M	New
MCK McKesson Corp.	0.08%	59,478	$51.5M	Add +28.0%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	105,390	$50.5M	Add +0.3%
HIMX Himax Technologies Inc.-ADR	0.08%	6,355,718	$50.0M	Add +11.1%
SHOP Shopify Inc. Class A	0.08%	417,786	$49.6M	Add +140.6%
OMCL Omnicell Inc.	0.08%	1,470,074	$49.1M	Reduce -5.6%
HON Honeywell International Inc.	0.08%	215,587	$48.7M	Reduce -8.1%
COR Cencora Inc.	0.08%	150,465	$47.3M	New
MET Metlife Inc.	0.08%	667,594	$47.2M	Add +803.5%
OSK Oshkosh Corp.	0.08%	316,109	$46.5M	Add +644.7%
CTVA Corteva Inc.	0.08%	555,547	$46.5M	Reduce -6.1%
CX Cemex Sab-Spons ADR Part Cer	0.08%	4,046,527	$46.3M	Add +14.4%
ANET Arista Networks Inc.	0.08%	376,473	$46.2M	Add +552.3%
CPAY Corpay Inc.	0.08%	158,670	$46.2M	Add +1.0%
VRSK Verisk Analytics Inc.	0.08%	243,053	$46.1M	Reduce -3.3%
GLD SPDR Gold Shares	0.08%	107,144	$46.1M	Add +6.7%
HMY Harmony Gold MNG-Spon ADR	0.08%	2,984,480	$45.9M	Reduce -0.1%
PLTR Palantir Technologies Inc. Class A	0.08%	312,758	$45.8M	Reduce -1.1%
NDAQ Nasdaq Inc.	0.08%	538,084	$45.7M	Reduce -38.6%
EAGL Eagle Capital Select Eqty	0.07%	1,475,696	$44.9M	Add +30.6%
CAT Caterpillar Inc.	0.07%	62,361	$44.2M	Add +222.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.07%	3,898,875	$43.9M	Add +51.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	5,202,138	$43.6M	Add +1.1%
HUBB Hubbell Inc.	0.07%	87,816	$43.1M	Reduce -23.0%
PAYX Paychex Inc.	0.07%	465,374	$42.9M	New
KEYS Keysight Technologies Inc.	0.07%	151,649	$42.8M	Reduce -25.3%
VGIT Vanguard Intermediate-Term T	0.07%	712,921	$42.5M	Add +24.4%
CVX Chevron Corp.	0.07%	203,477	$42.1M	Add +4.5%
TTWO Take-Two Interactive Softwre	0.07%	213,026	$42.1M	Add +111.1%
GILD Gilead Sciences Inc.	0.07%	299,734	$41.8M	Reduce -0.3%
HESM Hess Midstream LP Class A	0.07%	1,069,244	$41.6M	Add +1110.7%
HPQ HP Inc.	0.07%	2,157,389	$41.4M	Reduce -7.0%
WFC Wells Fargo & Co.	0.07%	519,483	$41.4M	Add +24.2%
BAH Booz Allen Hamilton Holdings	0.07%	524,797	$40.9M	Reduce -5.1%
RGA Reinsurance Group of America	0.07%	195,794	$40.0M	Add +2626.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	2,748,533	$39.5M	Add +55.1%
MS Morgan Stanley	0.06%	237,672	$39.1M	Add +48.5%
JOF Japan Smaller Capitalization	0.06%	3,500,613	$38.2M	Add +0.9%
IJH iShares Core S&P Midcap ETF	0.06%	561,701	$37.9M	Reduce -1.9%
ES Eversource Energy	0.06%	544,139	$37.7M	Add +1322.1%
HTHT H World Group Ltd.-ADR	0.06%	739,137	$37.2M	Add +15.4%
ABNB Airbnb Inc. Class A	0.06%	292,214	$36.9M	Add +62.2%
ETR Entergy Corp.	0.06%	322,937	$36.3M	Reduce -24.6%
EME Emcor Group Inc.	0.06%	49,082	$36.2M	Add +20.2%
CRUS Cirrus Logic Inc.	0.06%	249,874	$36.1M	Add +5.7%
QLTI GMO International QLTY ETF	0.06%	1,432,057	$35.8M	Reduce -6.0%
BCX BlackRock Resources & Commod	0.06%	2,943,798	$35.5M	Reduce -0.4%
TCOM Trip.com Group Ltd.-ADR	0.06%	707,519	$35.2M	Reduce -13.7%
BN Brookfield Corp.	0.06%	847,412	$34.3M	Reduce -23.8%
ABBV Abbvie Inc.	0.06%	157,597	$34.3M	Add +145.7%
XCAFX Morgan Stanley China A Share	0.06%	1,928,512	$33.7M	Reduce -18.6%
IJR iShares Core S&P Small-Cap E	0.06%	271,139	$33.7M	Reduce -0.7%
EQH Equitable Holdings Inc.	0.06%	902,568	$33.5M	Add +25.3%
MLI Mueller Industries Inc.	0.05%	299,523	$33.2M	Add +98.3%
NTAP Netapp Inc.	0.05%	315,879	$32.3M	Reduce -7.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	319,890	$31.5M	Reduce -27.7%
HG Hamilton Insurance Grou Class B	0.05%	1,049,590	$31.3M	Add +9.4%
AR Antero Resources Corp.	0.05%	733,422	$31.1M	Add +427.4%
ORCL Oracle Corp.	0.05%	211,026	$31.0M	Reduce -35.7%
ALSN Allison Transmission Holding	0.05%	254,624	$29.8M	Add +41.1%
GIL Gildan Activewear Inc.	0.05%	531,200	$29.6M	Reduce -72.2%
CMCSA Comcast Corp. Class A	0.05%	1,021,827	$29.3M	Add +181.7%
CP Canadian Pacific Kansas City	0.05%	367,019	$28.9M	Reduce -63.3%
HQY Healthequity Inc.	0.05%	341,399	$28.5M	Reduce -2.8%
LOW Lowe's Cos Inc.	0.05%	120,693	$28.5M	Reduce -9.2%
DVN Devon Energy Corp.	0.05%	562,059	$28.3M	Add +643.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.05%	431,680	$28.3M	Add +34.8%
DELL Dell Technologies -C	0.05%	171,295	$28.1M	Reduce -48.6%
GRMN Garmin Ltd.	0.05%	120,166	$27.9M	Add +49.7%
NBXG Neuberger Next Generation Co.	0.05%	2,165,188	$27.9M	Reduce -0.6%
GEHC GE Healthcare Technology	0.05%	390,065	$27.8M	Reduce -8.1%
NOC Northrop Grumman Corp.	0.05%	40,145	$27.4M	Reduce -20.8%
FCX Freeport-McMoran Inc.	0.04%	463,166	$27.2M	Add +221.4%
PNFP Pinnacle Financial Partners	0.04%	316,022	$27.2M	New
RDDT Reddit Inc. Class A	0.04%	200,383	$27.0M	Add +175.0%
BZ Kanzhun Ltd. - ADR	0.04%	2,001,349	$26.8M	Add +45.8%
TRGP Targa Resources Corp.	0.04%	106,738	$26.8M	Add +33.8%
ADP Automatic Data Processing	0.04%	130,279	$26.5M	Add +280.5%
MELI MercadoLibre Inc.	0.04%	15,102	$26.1M	Reduce -18.6%
PINS Pinterest Inc. Class A	0.04%	1,421,187	$26.1M	Add +53.4%
UNP Union Pacific Corp.	0.04%	105,940	$25.7M	Add +1.0%
URBN Urban Outfitters Inc.	0.04%	403,880	$25.6M	Add +36.3%
ING ING Groep N.V.-Sponsored ADR	0.04%	981,440	$25.6M	Reduce -66.3%
TFC Truist Financial Corp.	0.04%	555,652	$25.5M	Add +385.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.04%	268,356	$25.4M	Add +14.5%
RNR Renaissancere Holdings Ltd.	0.04%	84,105	$25.0M	Reduce -10.7%
THC Tenet Healthcare Corp.	0.04%	131,734	$24.9M	Reduce -12.3%
SHW The Sherwin-Williams Co.	0.04%	76,603	$24.6M	Add +4.1%
TTC Toro Co.	0.04%	260,604	$24.4M	Reduce -31.5%
PYPL PayPal Holdings Inc.	0.04%	537,800	$24.3M	Reduce -73.9%
GF The New Germany Fund Inc.	0.04%	2,336,184	$23.9M	Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF	0.04%	262,099	$23.7M	Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	447,444	$23.5M	Add +0.6%
DLB Dolby Laboratories Inc. Class A	0.04%	387,100	$23.2M	Reduce -6.7%
MFG Mizuho Financial Group-ADR	0.04%	2,851,067	$22.6M	Reduce -72.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	453,445	$22.6M	Reduce -0.1%
T AT&T Inc.	0.04%	776,184	$22.5M	Add +12.8%
SPOT Spotify Technology SA	0.04%	46,159	$22.4M	Add +51.4%
WDC Western Digital Corp.	0.04%	82,694	$22.4M	Reduce -68.4%
EG Everest Group Ltd.	0.04%	68,079	$22.3M	Add +1.4%
BTX BlackRock Tech & Priv Eqty	0.04%	3,364,475	$22.2M	Reduce -0.4%
HLT Hilton Worldwide Holdings Inc.	0.04%	72,810	$22.1M	Reduce -5.1%
RACE Ferrari NV	0.04%	65,227	$21.9M	Add +40.1%
CI The Cigna Group	0.04%	81,552	$21.8M	Add +0.3%
AEO American Eagle Outfitters	0.04%	1,296,011	$21.6M	Add +794.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	76,908	$21.2M	Add +43.1%
MYRG MYR Group Inc./Delaware	0.03%	74,950	$21.2M	Add +699.1%
HAL Halliburton Co.	0.03%	539,899	$21.1M	Add +846.3%
G Genpact Ltd.	0.03%	561,622	$20.9M	Add +26.4%
VET Vermilion Energy Inc.	0.03%	1,513,981	$20.9M	Add +7879.7%
SBAC SBA Communications Corp.	0.03%	120,462	$20.7M	Reduce -51.5%
INCY Incyte Corp.	0.03%	219,881	$20.7M	Add +14.2%
APA Apa Corp.	0.03%	485,271	$20.6M	New
CART Maplebear Inc.	0.03%	547,574	$20.5M	Add +0.0%
MNST Monster Beverage Corp.	0.03%	281,194	$20.4M	Add +3349.8%
AIG American International Group	0.03%	269,081	$20.2M	Add +28.8%
PAGS Pagseguro Digital Ltd. Class A	0.03%	1,986,771	$19.9M	Add +101.7%
AHCO Adapthealth Corp.	0.03%	1,669,454	$19.9M	Add +35.0%
WH Wyndham Hotels & Resorts Inc.	0.03%	243,899	$19.8M	Reduce -1.2%
MIDD Middleby Corp.	0.03%	147,907	$19.6M	Reduce -9.5%
TDC Teradata Corp.	0.03%	763,402	$19.6M	Add +8.7%
TDF Templeton Dragon Fund Inc.	0.03%	1,841,353	$19.5M	Reduce -35.1%
SWKS Skyworks Solutions Inc.	0.03%	359,567	$19.3M	Reduce -20.7%
ONC Beone Medicines Ltd.-ADR	0.03%	62,917	$18.7M	Add +30.5%
FWRG First Watch Restaurant Group	0.03%	1,780,839	$18.7M	Add +9.5%
NTCT Netscout Systems Inc.	0.03%	585,039	$18.6M	Add +8.7%
EDU New Oriental Educatio-SP ADR	0.03%	327,183	$18.5M	New
MFC Manulife Financial Corp.	0.03%	537,669	$18.5M	Add +2001.4%
KDP Keurig Dr Pepper Inc.	0.03%	702,373	$18.5M	Add +9.9%
BMRN Biomarin Pharmaceutical Inc.	0.03%	325,851	$18.4M	Add +13.3%
DOCN Digitalocean Holdings Inc.	0.03%	214,527	$18.4M	Reduce -72.0%
MSA Msa Safety Inc.	0.03%	112,224	$18.4M	Reduce -3.6%
UNM Unum Group	0.03%	251,221	$18.3M	Add +346.6%
NVMI Nova Ltd.	0.03%	42,165	$18.3M	Reduce -38.8%
MSCI MSCI Inc.	0.03%	33,864	$18.3M	Add +26.5%
CVS CVS Health Corp.	0.03%	251,938	$18.1M	Reduce -6.3%
CUK Carnival PLC-ADR	0.03%	696,598	$18.0M	Add +13.8%
AMGN Amgen Inc.	0.03%	50,478	$17.8M	Add +14.7%
AER Aercap Holdings NV	0.03%	128,092	$17.6M	Add +18.8%
QNST Quinstreet Inc.	0.03%	1,441,113	$17.3M	Add +619.0%
BLBD Blue Bird Corp.	0.03%	304,196	$17.3M	Add +362.2%
YUMC Yum China Holdings Inc.	0.03%	352,735	$17.2M	Reduce -30.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	175,759	$17.0M	Reduce -2.5%
KF Korea Fund Inc.	0.03%	377,351	$16.9M	Reduce -31.7%
SYK Stryker Corp.	0.03%	50,829	$16.7M	Reduce -7.3%
AXS Axis Capital Holdings Ltd.	0.03%	161,823	$16.4M	Add +18.0%
NBIX Neurocrine Biosciences Inc.	0.03%	124,479	$16.4M	Add +91.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	67,198	$16.3M	Reduce -2.3%
TY Tri-Continental Corp.	0.03%	514,535	$16.3M	Reduce -0.6%
ATAT Atour Lifestyle Holdings-ADR	0.03%	434,608	$16.0M	Add +3.6%
EXEL Exelixis Inc.	0.03%	372,600	$16.0M	Add +15.2%
STEP Stepstone Group Inc. Class A	0.03%	332,328	$15.9M	Add +95.7%
QRVO Qorvo Inc.	0.03%	198,301	$15.3M	Add +287.3%
ZETA Zeta Global Holdings Corp. Class A	0.03%	961,608	$15.3M	Reduce -18.5%
SLDE Slide Insurance Holdings Inc.	0.03%	849,967	$15.3M	Add +27.2%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	970,371	$15.3M	Add +0.9%
VCTR Victory Capital Holding - A	0.03%	232,704	$15.2M	No change
FND Floor & Decor Holdings Inc. Class A	0.03%	299,153	$15.2M	Reduce -20.1%
CARG Cargurus Inc.	0.03%	445,868	$15.2M	Add +180.8%
ATO Atmos Energy Corp.	0.02%	81,870	$15.1M	Reduce -18.7%
EBAY eBay Inc.	0.02%	166,053	$15.1M	Add +2.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	417,465	$15.0M	Reduce -14.6%
GLOB Globant SA	0.02%	326,027	$15.0M	Add +113.5%
MXF Mexico Fund Inc.	0.02%	717,886	$15.0M	Reduce -24.6%
C Citigroup Inc.	0.02%	132,445	$15.0M	Add +19.7%
BSTZ BlackRock Sci & Tech TRM TR	0.02%	677,993	$15.0M	Reduce -0.6%
BKE The Buckle Inc.	0.02%	297,594	$15.0M	Add +1066.8%
THO Thor Industries Inc.	0.02%	184,831	$14.8M	Add +9.2%
PRIM Primoris Services Corp.	0.02%	102,639	$14.7M	Reduce -47.3%
RDY Dr. Reddy's Laboratories-ADR	0.02%	1,059,831	$14.7M	Reduce -9.3%
RNG Ringcentral Inc. Class A	0.02%	388,157	$14.4M	Reduce -26.7%
FAF First American Financial	0.02%	237,313	$14.3M	Reduce -45.2%
UBS UBS Group AG-Reg	0.02%	370,444	$14.2M	Add +25.5%
WAB Wabtec Corp.	0.02%	56,622	$14.2M	New
PEO Adams Natural Resources Fund	0.02%	507,006	$14.1M	Reduce -0.4%
SFM Sprouts Farmers Market Inc.	0.02%	179,691	$13.9M	Add +497.9%
SBUX Starbucks Corp.	0.02%	153,273	$13.7M	Reduce -85.3%
AGG iShares Core U.S. Aggregate	0.02%	138,013	$13.7M	Reduce -20.7%
DEO Diageo PLC-Sponsored ADR	0.02%	182,390	$13.6M	Add +3.5%
ARE Alexandria Real Estate Equit	0.02%	291,687	$13.5M	New
SE Sea Ltd.-ADR	0.02%	163,381	$13.5M	Reduce -39.9%
REGN Regeneron Pharmaceuticals	0.02%	17,004	$13.1M	Add +56.9%
OVV Ovintiv Inc.	0.02%	220,932	$13.1M	Add +10.5%
VGK Vanguard Ftse Europe ETF	0.02%	153,344	$12.6M	Reduce -9.4%
KMB Kimberly-Clark Corp.	0.02%	130,407	$12.6M	Reduce -45.5%
IIF Morgan Stanley India Invest	0.02%	609,359	$12.5M	Reduce -21.1%
MEDP Medpace Holdings Inc.	0.02%	25,640	$12.3M	Add +28.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.02%	362,154	$12.1M	Add +20.5%
BC Brunswick Corp.	0.02%	165,660	$12.1M	Reduce -51.9%
OHI Omega Healthcare Investors	0.02%	269,991	$11.8M	Reduce -25.1%
SYY Sysco Corp.	0.02%	163,453	$11.7M	Add +90.4%
MBB iShares MBS ETF	0.02%	121,088	$11.5M	Add +2.0%
STX Seagate Technology Holdings	0.02%	29,304	$11.5M	Add +3.3%
DIOD Diodes Inc.	0.02%	164,673	$11.2M	Reduce -18.4%
CUBE Cubesmart	0.02%	306,149	$11.2M	Reduce -34.6%
DECK Deckers Outdoor Corp.	0.02%	112,095	$11.2M	Add +44.7%
EOG EOG Resources Inc.	0.02%	76,925	$11.1M	Reduce -18.6%
WPM Wheaton Precious Metals Corp.	0.02%	84,467	$11.1M	Add +21.3%
AEIS Advanced Energy Industries	0.02%	34,123	$11.0M	Reduce -2.9%
GSL Global Ship Lease Inc. Class A	0.02%	294,674	$11.0M	Add +65.5%
DOO BRP Inc./Ca- Sub Voting	0.02%	152,035	$10.9M	Add +324.1%
BDX Becton Dickinson and Co.	0.02%	68,652	$10.8M	Reduce -11.0%
SNDK Sandisk Corp.	0.02%	16,917	$10.7M	Add +3.1%
EMA Emera Inc.	0.02%	206,313	$10.7M	Reduce -11.7%
CVSA Covista Inc.	0.02%	92,324	$10.6M	Add +40.6%
JD Jd.com Inc.-ADR	0.02%	358,040	$10.6M	Reduce -16.0%
IEMG iShares Core MSCI Emerging	0.02%	146,811	$10.2M	Reduce -12.3%
NEM Newmont Corp.	0.02%	94,414	$10.2M	Add +31.1%
RVT Royce Small-Cap Trust Inc.	0.02%	612,315	$10.2M	Reduce -0.6%
VGSH Vanguard Short-Term Treasury	0.02%	172,587	$10.1M	Add +1.6%
VIK Viking Holdings Ltd.	0.02%	136,774	$10.1M	Add +555.1%
ONTO Onto Innovation Inc.	0.02%	48,728	$10.0M	Add +17.2%
MLM Martin Marietta Materials	0.02%	16,881	$9.9M	Add +6.3%
CTRA Coterra Energy Inc.	0.02%	282,768	$9.9M	Reduce -18.2%
CBOE Cboe Global Markets Inc.	0.02%	35,334	$9.9M	Add +770.1%
KMT Kennametal Inc.	0.02%	274,240	$9.9M	Add +46.0%
LGN Legence Corp. Class A	0.02%	175,119	$9.9M	Reduce -4.9%
GMED Globus Medical Inc. Class A	0.02%	113,479	$9.8M	Add +4.9%
XBOEX BlackRock Enh GLBL DVD TR	0.02%	886,755	$9.7M	Reduce -0.2%
NUE Nucor Corp.	0.02%	57,373	$9.7M	Add +6.9%
ELV Elevance Health Inc.	0.02%	33,119	$9.7M	Reduce -1.9%
PFE Pfizer Inc.	0.02%	340,255	$9.6M	Reduce -81.5%
EHC Encompass Health Corp.	0.02%	98,693	$9.5M	Add +34.5%
AIZ Assurant Inc.	0.02%	43,809	$9.5M	Add +130.7%
DGX Quest Diagnostics Inc.	0.02%	48,586	$9.5M	Reduce -35.9%
VIAV Viavi Solutions Inc.	0.02%	275,492	$9.2M	Reduce -11.2%
VMC Vulcan Materials Co.	0.02%	33,632	$9.2M	Add +5.5%
ENS Enersys	0.02%	52,599	$9.1M	Reduce -20.0%
ROKU Roku Inc.	0.01%	96,204	$9.1M	Add +31.6%
DT Dynatrace Inc.	0.01%	242,418	$9.0M	Add +98.7%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	621,604	$8.9M	Add +64.2%
CME Cme Group Inc.	0.01%	29,928	$8.8M	Reduce -34.0%
SPSC SPS Commerce Inc.	0.01%	158,384	$8.8M	Reduce -24.1%
NTB Bank of N.T. Butterfield&son	0.01%	167,051	$8.8M	Add +130.6%
RMBS Rambus Inc.	0.01%	101,701	$8.7M	Reduce -65.9%
SENEA Seneca Foods Corp. Class A	0.01%	57,470	$8.7M	Add +30.9%
RRX Regal Rexnord Corp.	0.01%	46,331	$8.7M	Reduce -12.1%
RH RH	0.01%	61,641	$8.6M	Reduce -26.4%
IFS Intercorp Financial Services	0.01%	171,339	$8.6M	Add +3.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	376,264	$8.5M	Add +33.7%
SF Stifel Financial Corp.	0.01%	115,003	$8.5M	Reduce -7.6%
NDSN Nordson Corp.	0.01%	31,100	$8.3M	Reduce -80.2%
OPLN Openlane Inc.	0.01%	281,078	$8.2M	Add +10.9%
LHX L3HARRIS Technologies Inc.	0.01%	23,715	$8.2M	Reduce -30.9%
TMUS T-Mobile US Inc.	0.01%	38,738	$8.1M	Add +20.2%
AEF Abrdn Emerging Markets Ex CH	0.01%	1,113,010	$8.1M	Reduce -22.9%
PLXS Plexus Corp.	0.01%	40,040	$8.1M	Reduce -20.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	42,723	$8.1M	Add +199.1%
ADEA Adeia Inc.	0.01%	335,825	$8.1M	Add +7.7%
PAHC Phibro Animal Health Corp. Class A	0.01%	145,811	$8.1M	Add +11.4%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	30,631	$8.0M	No change
EFXT Enerflex Ltd.	0.01%	382,333	$8.0M	Add +32.4%
LOGI Logitech International-Reg	0.01%	87,900	$8.0M	Reduce -1.0%
DG Dollar General Corp.	0.01%	65,496	$7.8M	Add +3.1%
CG The Carlyle Group Inc.	0.01%	160,477	$7.8M	Reduce -2.6%
GGAL Grupo Financiero Galicia-ADR	0.01%	165,572	$7.7M	Add +4.8%
EVER Everquote Inc. Class A	0.01%	495,946	$7.6M	Reduce -45.0%
IDXX Idexx Laboratories Inc.	0.01%	13,539	$7.6M	Reduce -6.0%
EFA iShares MSCI Eafe ETF	0.01%	78,313	$7.6M	Reduce -70.3%
ABM Abm Industries Inc.	0.01%	195,711	$7.5M	Add +15.0%
XBGYX BlackRock Enh Intl DVD TR	0.01%	1,380,446	$7.5M	No change
THR Thermon Group Holdings Inc.	0.01%	147,930	$7.5M	Add +16.1%
SN Sharkninja Inc.	0.01%	69,643	$7.4M	Add +38.9%
TILE Interface Inc.	0.01%	295,372	$7.4M	Add +13.2%
QQQ Invesco QQQ Trust Series 1	0.01%	12,727	$7.3M	Reduce -0.6%
HST Host Hotels & Resorts Inc.	0.01%	383,324	$7.3M	Add +23.1%
DBD Diebold Nixdorf Inc.	0.01%	97,001	$7.3M	Add +17.4%
WDAY Workday Inc. Class A	0.01%	55,882	$7.3M	Reduce -48.7%
NFG National Fuel Gas Co.	0.01%	76,253	$7.2M	Add +33.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	620,467	$7.2M	Reduce -15.1%
EQT Eqt Corp.	0.01%	112,151	$7.1M	New
AYI Acuity Inc.	0.01%	25,221	$7.1M	Add +16.2%
LSTR Landstar System Inc.	0.01%	43,943	$7.0M	Reduce -12.7%
LITE Lumentum Holdings Inc.	0.01%	9,828	$6.9M	Reduce -57.4%
COKE Coca-Cola Consolidated Inc.	0.01%	36,005	$6.9M	Add +8.2%
AESI Atlas Energy Solutions Inc.	0.01%	525,301	$6.9M	Add +48.3%
WTFC Wintrust Financial Corp.	0.01%	49,454	$6.9M	Reduce -24.8%
FNV Franco-Nevada Corp.	0.01%	27,553	$6.8M	Reduce -20.2%
ESE Esco Technologies Inc.	0.01%	24,243	$6.8M	Add +560.0%
EHAB Enhabit Inc.	0.01%	481,889	$6.8M	Add +35.5%
ALV Autoliv Inc.	0.01%	64,501	$6.8M	Add +24.2%
FINV Finvolution Group-ADR	0.01%	1,405,522	$6.7M	Reduce -1.9%
SARO Standardaero Inc.	0.01%	260,162	$6.7M	Add +2.1%
THRM Gentherm Inc.	0.01%	241,516	$6.7M	Add +47.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	96,520	$6.7M	Reduce -5.6%
HALO Halozyme Therapeutics Inc.	0.01%	103,011	$6.7M	Add +113.5%
TIGO Millicom Intl Cellular S.A.	0.01%	88,791	$6.7M	Add +13.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	10,195	$6.6M	Reduce -28.5%
CWST Casella Waste Systems Inc. Class A	0.01%	83,079	$6.6M	Add +8.0%
NWPX NWPX Infrastructure Inc.	0.01%	84,574	$6.6M	Add +21.3%
SFD Smithfield Foods Inc.	0.01%	235,385	$6.6M	Add +71.8%
APP AppLovin Corp. Class A	0.01%	16,493	$6.6M	Reduce -27.3%
CF CF Industries Holdings Inc.	0.01%	50,532	$6.6M	Reduce -44.4%
VZ Verizon Communications Inc.	0.01%	130,591	$6.6M	Reduce -71.6%
LAUR Laureate Education Inc.	0.01%	186,545	$6.5M	Add +5.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	128,304	$6.5M	Reduce -19.5%
TMDX Transmedics Group Inc.	0.01%	64,794	$6.4M	Add +26.0%
TRV The Travelers Cos Inc.	0.01%	21,853	$6.4M	Reduce -5.5%
WHD Cactus Inc. Class A	0.01%	133,857	$6.3M	Reduce -14.6%
CRDO Credo Technology Group Holdi	0.01%	67,051	$6.3M	Add +55.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	77,306	$6.3M	New
CEG Constellation Energy	0.01%	22,308	$6.2M	Add +12.3%
PRU Prudential Financial Inc.	0.01%	63,240	$6.2M	Add +66.0%
TCBI Texas Capital Bancshares Inc.	0.01%	64,810	$6.1M	Reduce -3.2%
UTHR United Therapeutics Corp.	0.01%	10,232	$6.1M	Reduce -41.9%
NIQ Niq Global Intelligence PLC	0.01%	531,216	$6.0M	Add +52.3%
DOCU Docusign Inc.	0.01%	126,819	$6.0M	Reduce -33.6%
MIR Mirion Technologies Inc.	0.01%	322,421	$6.0M	Add +125.4%
BCS Barclays PLC-Spons ADR	0.01%	280,176	$5.9M	Add +4.5%
CNQ Canadian Natural Resources	0.01%	121,174	$5.9M	Reduce -60.3%
FN Fabrinet	0.01%	11,322	$5.9M	Add +20.2%
MCRI Monarch Casino & Resort Inc.	0.01%	61,592	$5.9M	Add +6.8%
PLNT Planet Fitness Inc. Class A	0.01%	78,468	$5.8M	New
STT State Street Corp.	0.01%	46,103	$5.8M	Reduce -11.0%
ADT Adt Inc.	0.01%	887,604	$5.8M	Reduce -33.1%
ENSG The Ensign Group Inc.	0.01%	28,754	$5.8M	Add +9.0%
AES AES Corp.	0.01%	408,817	$5.8M	Add +63.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	151,544	$5.7M	Add +12.6%
TRS Trimas Corp.	0.01%	157,984	$5.7M	Add +43.5%
PRLB Proto Labs Inc.	0.01%	99,333	$5.7M	Add +31.4%
VOD Vodafone Group PLC-SP ADR	0.01%	374,811	$5.6M	Reduce -2.7%
TTAN Servicetitan Inc. Class A	0.01%	88,574	$5.6M	Add +1067.8%
JXN Jackson Financial Inc. Class A	0.01%	53,153	$5.6M	Reduce -64.4%
XEL Xcel Energy Inc.	0.01%	70,454	$5.6M	Reduce -63.6%
VEEV Veeva Systems Inc. Class A	0.01%	31,841	$5.6M	Add +24.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	138,416	$5.6M	Add +63.2%
GRDN Guardian Phrmcy Services-A	0.01%	147,502	$5.6M	Reduce -12.1%
BKR Baker Hughes Co.	0.01%	90,064	$5.5M	Add +458.0%
LMAT Lemaitre Vascular Inc.	0.01%	50,307	$5.5M	Add +10.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	246,297	$5.5M	Add +8.9%
KEX Kirby Corp.	0.01%	41,205	$5.5M	Add +430.5%
ITRN Ituran Location and Control	0.01%	111,710	$5.5M	Add +10.3%
CAI Caris Life Sciences Inc.	0.01%	305,911	$5.5M	Add +26.0%
PRDO Perdoceo Education Corp.	0.01%	146,199	$5.4M	Add +9.8%
IPAC iShares Core MSCI Pacific Et	0.01%	70,964	$5.4M	Reduce -16.5%
YMM Full Truck Alliance -SPN ADR	0.01%	652,987	$5.4M	Add +2.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	16,280	$5.4M	Add +60.4%
USLM United States Lime & Mineral	0.01%	41,239	$5.4M	Add +5.4%
MTCH Match Group Inc.	0.01%	174,379	$5.4M	Add +199.5%
EPAM Epam Systems Inc.	0.01%	39,326	$5.3M	Add +82.2%
CDE Coeur Mining Inc.	0.01%	280,489	$5.3M	Add +137.8%
AIT Applied Industrial Tech Inc.	0.01%	19,770	$5.2M	Add +14.2%
HOMB Home Bancshares Inc.	0.01%	194,433	$5.2M	Reduce -7.3%
IESC Ies Holdings Inc.	0.01%	10,822	$5.2M	Add +164.4%
WSM Williams-Sonoma Inc.	0.01%	28,187	$5.1M	Add +10.0%
BIO Bio-Rad Laboratories-A	0.01%	18,290	$5.1M	New
DXCM Dexcom Inc.	0.01%	81,156	$5.1M	Add +37.1%
VOO Vanguard S&P 500 ETF	0.01%	8,498	$5.1M	Reduce -30.5%
GNTX Gentex Corp.	0.01%	230,388	$5.0M	Add +36.6%
RF Regions Financial Corp.	0.01%	191,370	$5.0M	Reduce -32.0%
PEGA Pegasystems Inc.	0.01%	117,099	$5.0M	Reduce -56.6%
TXN Texas Instruments Inc.	0.01%	25,647	$5.0M	Reduce -88.8%
KGS Kodiak Gas Services Inc.	0.01%	84,385	$4.9M	Reduce -20.2%
MWA Mueller Water Products Inc. Class A	0.01%	178,452	$4.9M	Add +147.9%
ACA Arcosa Inc.	0.01%	45,947	$4.9M	Add +10.7%
BLSH Bullish	0.01%	136,453	$4.9M	Add +1.4%
TW Tradeweb Markets Inc. Class A	0.01%	41,421	$4.9M	Add +631.6%
MEOH Methanex Corp.	0.01%	80,562	$4.8M	Add +23.3%
RAMP Liveramp Holdings Inc.	0.01%	180,224	$4.8M	Reduce -1.0%
PLAB Photronics Inc.	0.01%	117,365	$4.7M	New
EEM iShares MSCI Emerging Market	0.01%	83,339	$4.7M	Reduce -62.0%
SONY Sony Group Corp. - SP ADR	0.01%	228,244	$4.7M	Reduce -25.4%
BCO The Brink's Co.	0.01%	45,516	$4.7M	Add +135.6%
EXP Eagle Materials Inc.	0.01%	24,891	$4.7M	Reduce -9.5%
ENOV Enovis Corp.	0.01%	207,266	$4.7M	Reduce -14.2%
TMHC Taylor Morrison Home Corp.	0.01%	80,920	$4.7M	Add +9.8%
LZ Legalzoomcom Inc.	0.01%	831,051	$4.7M	Add +61.9%
IRMD Iradimed Corp.	0.01%	48,914	$4.7M	Add +15.4%
TEX Terex Corp.	0.01%	79,279	$4.7M	Add +533.4%
KFY Korn Ferry	0.01%	74,429	$4.7M	Add +13.6%
PFG Principal Financial Group	0.01%	51,957	$4.7M	New
ITOT iShares Core S&P Total U.S.	0.01%	32,865	$4.7M	No change
EMF Templeton Emerging Markets	0.01%	266,286	$4.7M	Reduce -3.4%
DRI Darden Restaurants Inc.	0.01%	23,613	$4.6M	Reduce -6.0%
JHG Janus Henderson Group PLC	0.01%	89,981	$4.6M	Add +65.8%
MPWR Monolithic Power Systems Inc.	0.01%	4,210	$4.6M	Reduce -82.3%
FHI Federated Hermes Inc.	0.01%	81,087	$4.6M	Add +8.1%
DUK Duke Energy Corp.	0.01%	35,070	$4.6M	Reduce -26.8%
GLDD Great Lakes Dredge & Dock Co.	0.01%	269,389	$4.6M	Add +19.1%
DLX Deluxe Corp.	0.01%	164,693	$4.5M	Add +14.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	46,473	$4.5M	Reduce -15.1%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	153,647	$4.5M	Reduce -11.0%
GTX Garrett Motion Inc.	0.01%	246,671	$4.5M	Add +8.1%
SBH Sally Beauty Holdings Inc.	0.01%	323,501	$4.5M	Reduce -61.5%
AN Autonation Inc.	0.01%	22,813	$4.5M	Add +11.5%
STNE Stoneco Ltd. Class A	0.01%	314,908	$4.4M	Add +275.9%
COF Capital One Financial Corp.	0.01%	23,881	$4.4M	Reduce -21.8%
FTDR Frontdoor Inc.	0.01%	82,367	$4.4M	Add +20.6%
EQPT Equipmentshare.com Inc. Class A	0.01%	212,551	$4.3M	New
IDT Idt Corp. Class B	0.01%	87,968	$4.3M	Reduce -1.6%
DLTR Dollar Tree Inc.	0.01%	39,380	$4.3M	Add +15.5%
BOBS Bob's Discount Furniture	0.01%	363,600	$4.3M	New
FIGR Figure Technology Solut Class A	0.01%	125,601	$4.3M	Reduce -21.8%
PLOW Douglas Dynamics Inc.	0.01%	101,109	$4.3M	Add +51.1%
IEF iShares 7-10 Year Treasury B	0.01%	44,590	$4.3M	Add +1.9%
TFX Teleflex Inc.	0.01%	35,558	$4.3M	Reduce -44.7%
LFUS Littelfuse Inc.	0.01%	12,453	$4.2M	Add +12.2%
CTRE Caretrust REIT Inc.	0.01%	114,865	$4.2M	Reduce -24.3%
BKU Bankunited Inc.	0.01%	92,520	$4.2M	Reduce -48.9%
NXT Nextpower Inc.	0.01%	34,353	$4.1M	Add +22.3%
CPA Copa Holdings SA Class A	0.01%	36,349	$4.1M	Add +11.9%
NEU Newmarket Corp.	0.01%	6,414	$4.1M	Reduce -14.3%
W Wayfair Inc. Class A	0.01%	54,538	$4.1M	Add +1167.7%
DCH Dauch Corporation	0.01%	691,477	$4.1M	Add +3515.0%
CIB Grupo Cibest SA-ADR	0.01%	56,166	$4.1M	Add +259.4%
MUSA Murphy USA Inc.	0.01%	8,246	$4.1M	New
TEAM Atlassian Corp. Class A	0.01%	59,666	$4.1M	Reduce -57.2%
TBLA Taboola.com Ltd.	0.01%	1,311,639	$4.1M	Add +5.3%
FERG Ferguson Enterprises Inc.	0.01%	17,399	$4.1M	Add +109.8%
HCSG Healthcare Services Group	0.01%	218,389	$4.1M	Add +14.0%
TPC Tutor Perini Corp.	0.01%	51,933	$4.0M	Add +11.4%
ACIW Aci Worldwide Inc.	0.01%	97,260	$4.0M	Add +3.1%
CHEF The Chefs' Warehouse Inc.	0.01%	66,953	$4.0M	Reduce -17.3%
CVLT Commvault Systems Inc.	0.01%	50,983	$4.0M	Add +59.2%
UVE Universal Insurance Holdings	0.01%	116,196	$4.0M	Add +4.7%
AVNS Avanos Medical Inc.	0.01%	282,642	$4.0M	Add +12.3%
OFRM Once Upon A Farm PBC	0.01%	241,647	$4.0M	New
SON Sonoco Products Co.	0.01%	73,033	$4.0M	Add +82.9%
CENTA Central Garden and Pet Co. Class A	0.01%	121,655	$3.9M	Add +67.9%
XP XP Inc. Class A	0.01%	206,689	$3.9M	Add +244.9%
FTNT Fortinet Inc.	0.01%	48,123	$3.9M	Reduce -21.7%
IIIN Insteel Industries Inc.	0.01%	116,990	$3.9M	Add +49.1%
WFRD Weatherford International PL	0.01%	41,570	$3.9M	Add +24.4%
ARW Arrow Electronics Inc.	0.01%	27,270	$3.9M	Add +11.8%
CRL Charles River Laboratories	0.01%	22,637	$3.9M	Add +13.2%
DGII Digi International Inc.	0.01%	80,896	$3.9M	New
KE Kimball Electronics Inc.	0.01%	164,519	$3.9M	Add +13.8%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	9,952	$3.9M	Reduce -0.7%
TXG 10X Genomics Inc. Class A	0.01%	182,984	$3.9M	Reduce -20.0%
MTZ Mastec Inc.	0.01%	12,066	$3.9M	Reduce -82.1%
MGRC McGrath Rentcorp	0.01%	35,155	$3.9M	New
BHE Benchmark Electronics Inc.	0.01%	69,139	$3.9M	Add +1230.6%
AM Antero Midstream Corp.	0.01%	169,025	$3.9M	Add +5.0%
HMN Horace Mann Educators	0.01%	90,198	$3.8M	Reduce -18.1%
SIGI Selective Insurance Group	0.01%	50,809	$3.8M	Add +176.4%
AUB Atlantic Union Bankshares Co.	0.01%	106,922	$3.8M	Reduce -21.8%
SANM Sanmina Corp.	0.01%	29,215	$3.8M	Add +149.6%
CNH CNH Industrial NV	0.01%	341,881	$3.8M	Add +187.8%
SKYW Skywest Inc.	0.01%	40,952	$3.8M	Add +50.0%
LTH Life Time Group Holdings Inc.	0.01%	139,405	$3.8M	Add +18.7%
VNT Vontier Corp.	0.01%	105,529	$3.7M	Add +8.6%
WBS Webster Financial Corp.	0.01%	53,712	$3.7M	Add +107.5%
ALRM Alarm.com Holdings Inc.	0.01%	86,207	$3.7M	Reduce -75.2%
KKR KKR & Co. Inc.	0.01%	40,177	$3.7M	Add +32.7%
OSPN Onespan Inc.	0.01%	352,643	$3.7M	Add +33.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	46,720	$3.7M	No change
VRT Vertiv Holdings Co. Class A	0.01%	14,721	$3.7M	Reduce -11.5%
KN Knowles Corp.	0.01%	143,188	$3.7M	Add +97.0%
LIVN Livanova PLC	0.01%	57,747	$3.7M	Add +14.2%
DOLE Dole PLC	0.01%	256,717	$3.7M	Add +15.7%
FE Firstenergy Corp.	0.01%	72,364	$3.7M	Add +3.0%
INGR Ingredion Inc.	0.01%	32,525	$3.7M	Add +0.4%
OMF Onemain Holdings Inc.	0.01%	68,360	$3.7M	Add +114.2%
ARQT Arcutis Biotherapeutics Inc.	0.01%	154,566	$3.6M	Add +65.6%
AZZ Azz Inc.	0.01%	29,083	$3.6M	Add +958.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	45,720	$3.6M	Add +65.8%
MD Pediatrix Medical Group Inc.	0.01%	168,979	$3.6M	Add +22.1%
PLUS Eplus Inc.	0.01%	47,854	$3.6M	New
SRE Sempra	0.01%	37,026	$3.6M	Add +41.0%
KWEB Kranesh Csi China Internet	0.01%	125,888	$3.6M	No change
FPS Forgent Power Solutions Class A	0.01%	122,255	$3.6M	New
CTS CTS Corp.	0.01%	74,867	$3.6M	Add +11.9%
LAMR Lamar Advertising Co. Class A	0.01%	28,109	$3.6M	Add +220.0%
TPG TPG Inc.	0.01%	87,835	$3.6M	Add +60.4%
PNW Pinnacle West Capital	0.01%	35,149	$3.5M	Reduce -48.9%
VVX V2X Inc.	0.01%	51,576	$3.5M	Add +36.9%
ITT Itt Inc.	0.01%	18,526	$3.5M	Add +26.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	286,333	$3.5M	New
BHF Brighthouse Financial Inc.	0.01%	58,770	$3.5M	Add +3.6%
NTR Nutrien Ltd.	0.01%	46,512	$3.5M	Reduce -35.9%
ATI Ati Inc.	0.01%	24,105	$3.5M	Add +281.4%
LQDT Liquidity Services Inc.	0.01%	111,597	$3.4M	Add +12.6%
PWR Quanta Services Inc.	0.01%	6,196	$3.4M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	92,516	$3.4M	Reduce -89.2%
RMT Royce Micro-Cap Trust Inc.	0.01%	300,000	$3.4M	New
SII Sprott Inc.	0.01%	23,764	$3.4M	Add +1.1%
TS Tenaris SA-ADR	0.01%	58,252	$3.4M	Add +0.5%
BIDU Baidu Inc. - Spon ADR	0.01%	30,359	$3.4M	Add +0.2%
RL Ralph Lauren Corp.	0.01%	9,818	$3.4M	Reduce -56.3%
JLL Jones Lang Lasalle Inc.	0.01%	11,087	$3.4M	Add +36.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	71,204	$3.4M	Add +14.0%
DOCS Doximity Inc. Class A	0.01%	144,369	$3.4M	Reduce -51.9%
AWI Armstrong World Industries	0.01%	20,282	$3.3M	Add +210.4%
TLT iShares 20+ Year Treasury BD	0.01%	38,494	$3.3M	Reduce -2.6%
QLYS Qualys Inc.	0.01%	37,714	$3.3M	Add +118.6%
MYE Myers Industries Inc.	0.01%	155,766	$3.3M	Add +69.8%
WIX Wix.com Ltd.	0.01%	36,507	$3.3M	Reduce -51.6%
CLS Celestica Inc.	0.01%	11,645	$3.3M	Reduce -54.3%
KLIC Kulicke & Soffa Industries	0.01%	49,810	$3.3M	New
LXU LSB Industries Inc.	0.01%	218,747	$3.3M	Add +6.6%
ACEL Accel Entertainment Inc.	0.01%	298,515	$3.3M	Add +17.1%
HSTM Healthstream Inc.	0.01%	157,208	$3.3M	Add +268.2%
CBT Cabot Corp.	0.01%	43,219	$3.3M	Add +96.2%
SCHX Schwab US Large-Cap ETF	0.01%	126,942	$3.3M	No change
FXI iShares China Large-Cap ETF	0.01%	90,156	$3.2M	No change
QGEN Qiagen N.V.	0.01%	80,718	$3.2M	Reduce -9.3%
MUB iShares National Muni Bond E	0.01%	30,455	$3.2M	Add +0.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	15,829	$3.2M	Add +1.3%
NYT New York Times Co. Class A	0.01%	38,404	$3.2M	Add +49.2%
STRT Strattec Security Corp.	0.01%	40,995	$3.2M	Add +16.4%
BWA Borgwarner Inc.	0.01%	59,173	$3.2M	Add +172.4%
SAP Sap SE-Sponsored ADR	0.01%	18,554	$3.2M	Add +2.7%
IWB iShares Russell 1000 ETF	0.01%	8,882	$3.2M	Add +0.1%
UNIT Uniti Group Inc.	0.01%	337,197	$3.2M	Reduce -38.4%
EXR Extra Space Storage Inc.	0.01%	24,098	$3.2M	New
BWMN Bowman Consulting Group Ltd.	0.01%	111,060	$3.2M	Add +12.8%
APO Apollo Global Management Inc.	0.01%	28,341	$3.2M	Add +24.1%
CIGI Colliers Intl GR-Subord Vot	0.01%	29,420	$3.1M	Reduce -23.7%
HWM Howmet Aerospace Inc.	0.01%	13,569	$3.1M	Add +107.1%
ALGN Align Technology Inc.	0.01%	18,212	$3.1M	Add +34.2%
CSV Carriage Services Inc.	0.01%	68,293	$3.1M	Add +94.2%
BIIB Biogen Inc.	0.01%	16,935	$3.1M	Reduce -63.3%
BGC BGC Group Inc. Class A	0.01%	316,614	$3.1M	Reduce -13.9%
BSV Vanguard Short-Term Bond ETF	0.01%	39,144	$3.1M	No change
FCFS Firstcash Holdings Inc.	0.01%	16,309	$3.1M	Reduce -29.9%
RNW Renew Energy Global PLC-A	0.01%	668,252	$3.1M	Reduce -8.7%
MKSI MKS Inc.	0.01%	13,306	$3.1M	Add +126.4%
GLBE Global-E Online Ltd.	0.01%	98,748	$3.0M	Add +4.7%
MOV Movado Group Inc.	0.01%	124,643	$3.0M	Add +120.8%
GBTG Global Business Travel Group	0.01%	545,145	$3.0M	Add +439.0%
NOMD Nomad Foods Ltd.	0.01%	315,208	$3.0M	New
BKTI BK Technologies Corp.	0.01%	40,372	$3.0M	Add +90.3%
LECO Lincoln Electric Holdings	0.00%	12,026	$3.0M	Add +26.4%
THG Hanover Insurance Group Inc./	0.00%	17,230	$3.0M	Add +24.6%
SEIC Sei Investments Company	0.00%	38,037	$3.0M	Add +85.3%
JBI Janus International Group Inc.	0.00%	577,695	$3.0M	Reduce -15.5%
FCN Fti Consulting Inc.	0.00%	16,829	$3.0M	Add +380.6%
AGRO Adecoagro SA	0.00%	197,265	$3.0M	Add +4.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	50,755	$3.0M	Reduce -35.5%
BBY Best Buy Co. Inc.	0.00%	45,581	$2.9M	Add +29.3%
MITK Mitek Systems Inc.	0.00%	216,046	$2.9M	Add +8.8%
WEX Wex Inc.	0.00%	19,057	$2.9M	Add +45.5%
LCID Lucid Group Inc.	0.00%	304,737	$2.9M	Add +192.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	7,085	$2.9M	Reduce -23.2%
MPLT Maplight Therapeutics Inc.	0.00%	142,016	$2.9M	Reduce -31.6%
REPX Riley Exploration Permian Inc.	0.00%	79,098	$2.9M	Add +567.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	32,888	$2.9M	Add +28.6%
ERO Ero Copper Corp.	0.00%	106,684	$2.8M	Add +56.1%
IVZ Invesco Ltd.	0.00%	116,515	$2.8M	Add +46.6%
CNC Centene Corp.	0.00%	86,378	$2.8M	Reduce -0.8%
BPOP Popular Inc.	0.00%	21,051	$2.8M	Add +43.3%
CRS Carpenter Technology	0.00%	7,152	$2.8M	Add +190.3%
TSLX Sixth Street Specialty Lendi	0.00%	152,856	$2.8M	New
PCTY Paylocity Holding Corp.	0.00%	25,890	$2.8M	Add +33.8%
CHE Chemed Corp.	0.00%	7,389	$2.8M	Add +3.1%
BVS Bioventus Inc. Class A	0.00%	305,517	$2.8M	Add +12.9%
EXLS Exlservice Holdings Inc.	0.00%	91,551	$2.8M	Add +47.1%
TLX Telix Pharmaceuticals Ltd.	0.00%	289,917	$2.8M	Add +15.7%
GSK GSK PLC-Spon ADR	0.00%	49,946	$2.8M	Add +7.5%
CMCO Columbus McKinnon Corp.	0.00%	189,665	$2.8M	New
TWST Twist Bioscience Corp.	0.00%	57,628	$2.7M	Reduce -12.7%
PCVX Vaxcyte Inc.	0.00%	47,023	$2.7M	Reduce -27.6%
ACGL Arch Capital Group Ltd.	0.00%	28,431	$2.7M	Add +213.6%
VMI Valmont Industries	0.00%	6,822	$2.7M	Reduce -84.3%
BWLP BW LPG Ltd.	0.00%	156,366	$2.7M	Reduce -11.5%
DNOW Dnow Inc.	0.00%	226,376	$2.7M	Add +18.9%
HTZ Hertz Global Hldgs Inc.	0.00%	584,805	$2.7M	Add +438.8%
APOG Apogee Enterprises Inc.	0.00%	80,207	$2.7M	Add +7.3%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	81,803	$2.7M	Add +9.2%
OEC Orion SA	0.00%	409,592	$2.7M	Add +13.2%
SMBC Southern Missouri Bancorp	0.00%	41,560	$2.7M	Add +9.2%
ADM Archer-Daniels-Midland Co.	0.00%	36,419	$2.6M	New
FLOC Flowco Holdings Inc. Class A	0.00%	128,118	$2.6M	Add +24.4%
AGCO Agco Corp.	0.00%	22,729	$2.6M	Add +138.1%
CRC California Resources Corp.	0.00%	37,986	$2.6M	Add +11.4%
SHC Sotera Health Co.	0.00%	182,931	$2.6M	Add +313.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	103,565	$2.6M	Add +45.9%
TNL Travel + Leisure Co.	0.00%	37,522	$2.6M	Add +17.0%
H Hyatt Hotels Corp. Class A	0.00%	18,026	$2.6M	New
ROG Rogers Corp.	0.00%	24,093	$2.6M	Add +15.1%
NESR National Energy Services Reu	0.00%	120,408	$2.6M	Add +2.2%
RDWR Radware Ltd.	0.00%	98,020	$2.6M	Add +17.3%
BXSL Blackstone Secured Lending F	0.00%	108,616	$2.6M	Add +31.7%
PEN Penumbra Inc.	0.00%	7,832	$2.6M	Add +15.5%
GIB Cgi Inc.	0.00%	34,970	$2.6M	Add +6.9%
DAKT Daktronics Inc.	0.00%	130,771	$2.6M	Add +282.6%
BTE Baytex Energy Corp.	0.00%	571,906	$2.6M	Add +2091.4%
ICLR Icon PLC	0.00%	23,072	$2.6M	Reduce -93.8%
MCHI iShares MSCI China ETF	0.00%	45,426	$2.6M	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	136,001	$2.6M	Add +4.4%
AROC Archrock Inc.	0.00%	73,158	$2.5M	Add +11.3%
VSNT Versant Media Group Inc.	0.00%	68,362	$2.5M	Add +371.2%
FBP First Bancorp Puerto Rico	0.00%	118,408	$2.5M	Add +10.0%
WU Western Union Co.	0.00%	288,771	$2.5M	Reduce -30.8%
IRON Disc Medicine Inc.	0.00%	39,400	$2.5M	Reduce -32.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	168,279	$2.5M	Reduce -10.6%
CHTR Charter Communications Inc. Class A	0.00%	11,620	$2.5M	Add +1.3%
MAT Mattel Inc.	0.00%	172,580	$2.5M	Add +1031.9%
PDS Precision Drilling Corp.	0.00%	25,392	$2.5M	Add +540.1%
MORN Morningstar Inc.	0.00%	14,737	$2.5M	Add +23.7%
APTV Aptiv PLC	0.00%	35,859	$2.5M	Add +21.2%
WF Woori Financial-Spon ADR	0.00%	37,366	$2.5M	No change
ACWI iShares MSCI Acwi ETF	0.00%	17,949	$2.5M	Reduce -44.8%
HNGE Hinge Health Inc. Class A	0.00%	63,705	$2.5M	Add +0.6%
MSGE Madison Square Garden Entert	0.00%	41,326	$2.4M	Add +299.4%
SDGR Schrodinger Inc.	0.00%	212,485	$2.4M	Reduce -90.0%
DDOG Datadog Inc. Class A	0.00%	20,432	$2.4M	Reduce -1.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	330,647	$2.4M	Add +88.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	847,799	$2.4M	Reduce -16.8%
IBEX Ibex Ltd.	0.00%	89,150	$2.4M	Add +55.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	17,465	$2.4M	Add +18.6%
IHS Ihs Holding Ltd.	0.00%	290,176	$2.4M	Add +12.2%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	69,660	$2.4M	Add +1224.8%
HTO H2O America	0.00%	40,630	$2.4M	New
IFN Aberdeen India Fund Inc.	0.00%	207,850	$2.4M	Reduce -6.2%
VGT Vanguard Info Tech ETF	0.00%	3,363	$2.3M	Reduce -5.7%
ATMU Atmus Filtration Technologie	0.00%	41,165	$2.3M	Reduce -42.9%
BTBT Bit Digital Inc.	0.00%	1,780,543	$2.3M	Add +30.6%
GKOS Glaukos Corp.	0.00%	21,581	$2.3M	Add +5.2%
GDDY GoDaddy Inc. Class A	0.00%	28,041	$2.3M	Reduce -20.1%
INTA Intapp Inc.	0.00%	89,968	$2.3M	Add +100.1%
TKR Timken Co.	0.00%	22,947	$2.3M	Add +330.4%
FIP Ftai Infrastructure Inc.	0.00%	467,149	$2.3M	Add +38.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	34,771	$2.3M	New
NPKI NPK International Inc.	0.00%	158,527	$2.3M	Reduce -33.2%
NTRA Natera Inc.	0.00%	11,474	$2.3M	Reduce -6.1%
IA Innovative Solutions & Supp	0.00%	111,619	$2.3M	Add +8.8%
YOU Clear Secure Inc. Class A	0.00%	46,970	$2.3M	Reduce -16.9%
ZM Zoom Communications Inc.	0.00%	28,183	$2.3M	Add +0.2%
RUN Sunrun Inc.	0.00%	166,664	$2.3M	New
GH Guardant Health Inc.	0.00%	24,419	$2.3M	Reduce -20.2%
TBBB BBB Foods Inc. Class A	0.00%	63,744	$2.3M	Add +12.4%
NATR Natures Sunshine Prods Inc.	0.00%	93,728	$2.2M	Add +4.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	109,586	$2.2M	New
NOV Nov Inc.	0.00%	119,363	$2.2M	Add +18.4%
DOX Amdocs Ltd.	0.00%	34,350	$2.2M	Add +5.6%
CRSP Crispr Therapeutics AG	0.00%	47,065	$2.2M	Reduce -6.3%
ELMD Electromed Inc.	0.00%	95,213	$2.2M	Add +10.8%
AXSM Axsome Therapeutics Inc.	0.00%	13,163	$2.2M	Reduce -1.8%
CBL CBL & Associates Properties	0.00%	57,733	$2.2M	Add +870.0%
LPG Dorian LPG Ltd.	0.00%	64,641	$2.2M	New
GPK Graphic Packaging Holding Co.	0.00%	221,374	$2.2M	Reduce -2.1%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	59,074	$2.2M	New
BBSI Barrett Business SVCS Inc.	0.00%	75,117	$2.2M	Add +114.2%
BZAI Blaize Holdings Inc.	0.00%	1,204,204	$2.2M	New
FSK FS KKR Capital Corp.	0.00%	215,024	$2.2M	Add +116.5%
SITM Sitime Corp.	0.00%	6,315	$2.2M	Add +865.6%
NABL N-Able Inc.	0.00%	466,400	$2.2M	Reduce -2.6%
WGS Genedx Holdings Corp.	0.00%	33,894	$2.2M	New
BBD Banco Bradesco-ADR	0.00%	593,180	$2.2M	Reduce -14.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	68,754	$2.2M	Add +5.7%
EBF Ennis Inc.	0.00%	100,982	$2.2M	Add +14.1%
SUB iShares Short-Term National	0.00%	20,305	$2.2M	Reduce -1.3%
AVNT Avient Corp.	0.00%	59,567	$2.2M	Add +19.9%
BORR Borr Drilling Ltd.	0.00%	374,429	$2.2M	New
ELAN Elanco Animal Health Inc.	0.00%	90,154	$2.2M	Add +25.1%
FORM Formfactor Inc.	0.00%	22,210	$2.2M	New
RYAM Rayonier Advanced Materials	0.00%	194,212	$2.1M	New
FLNC Fluence Energy Inc.	0.00%	155,787	$2.1M	Add +14.0%
TRMK Trustmark Corp.	0.00%	50,837	$2.1M	Add +18.3%
CSTM Constellium SE	0.00%	87,095	$2.1M	New
NPO Enpro Inc.	0.00%	8,530	$2.1M	Add +11.8%
SOBO South Bow Corp.	0.00%	64,162	$2.1M	New
CLBT Cellebrite Di Ltd.	0.00%	154,863	$2.1M	New
AIP Arteris Inc.	0.00%	129,221	$2.1M	New
ORI Old Republic Intl Corp.	0.00%	53,079	$2.1M	Reduce -3.7%
MRP Millrose Properties	0.00%	75,509	$2.1M	Add +60.4%
TNK Teekay Tankers Ltd. Class A	0.00%	28,759	$2.1M	New
CRGY Crescent Energy Inc. Class A	0.00%	155,349	$2.1M	Add +5.4%
TIC Tic Solutions Inc.	0.00%	318,652	$2.1M	Add +4.6%
INSW International Seaways Inc.	0.00%	28,551	$2.1M	New
FAST Fastenal Co.	0.00%	44,815	$2.1M	Add +0.7%
SSNC Ss&c Technologies Holdings	0.00%	30,746	$2.1M	Reduce -13.0%
RHP Ryman Hospitality Properties	0.00%	22,420	$2.1M	Add +205.3%
CCK Crown Holdings Inc.	0.00%	20,479	$2.1M	Add +13.0%
CPF Central Pacific Financial Co.	0.00%	64,054	$2.0M	Add +22.5%
EAT Brinker International Inc.	0.00%	14,337	$2.0M	Add +43.3%
ZION Zions Bancorp NA	0.00%	35,459	$2.0M	Add +9.7%
CRAI Cra International Inc.	0.00%	12,579	$2.0M	Add +9.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	137,355	$2.0M	Reduce -43.8%
CDNA Caredx Inc.	0.00%	116,751	$2.0M	Add +0.4%
VOYG Voyager Technologies Inc. Class A	0.00%	86,100	$2.0M	Add +0.1%
PKE Park Aerospace Corp.	0.00%	73,461	$2.0M	New
MHK Mohawk Industries Inc.	0.00%	20,393	$2.0M	Add +48.6%
OUT Outfront Media Inc.	0.00%	75,750	$2.0M	New
SITE Siteone Landscape Supply Inc.	0.00%	15,060	$2.0M	New
NVST Envista Holdings Corp.	0.00%	78,927	$2.0M	Add +703.1%
WULF Terawulf Inc.	0.00%	138,750	$2.0M	Reduce -56.3%
EW Edwards Lifesciences Corp.	0.00%	24,928	$2.0M	No change
VMD Viemed Healthcare Inc.	0.00%	215,938	$2.0M	Add +117.6%
ATKR Atkore Inc.	0.00%	33,496	$2.0M	Add +572.2%
ATS Ats Corp.	0.00%	69,912	$2.0M	Add +19.7%
STRA Strategic Education Inc.	0.00%	23,741	$2.0M	Add +0.9%
JOE The St Joe Co.	0.00%	31,356	$2.0M	Add +11.6%
HLIO Helios Technologies Inc.	0.00%	30,382	$2.0M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	57,957	$2.0M	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	137,003	$2.0M	Reduce -24.8%
ELVA Electrovaya Inc.	0.00%	249,429	$2.0M	Add +188.9%
OXM Oxford Industries Inc.	0.00%	50,554	$1.9M	Reduce -39.7%
VEA Vanguard Ftse Developed ETF	0.00%	30,258	$1.9M	Reduce -41.4%
GAU Galiano Gold Inc.	0.00%	769,355	$1.9M	New
SM SM Energy Co.	0.00%	61,795	$1.9M	Add +224.9%
VRE Veris Residential Inc.	0.00%	101,968	$1.9M	New
HDSN Hudson Technologies Inc.	0.00%	325,915	$1.9M	Reduce -24.5%
GNRC Generac Holdings Inc.	0.00%	9,808	$1.9M	Reduce -2.5%
AMSC American Superconductor Corp.	0.00%	56,452	$1.9M	New
IONS Ionis Pharmaceuticals Inc.	0.00%	25,410	$1.9M	Reduce -45.2%
SLVM Sylvamo Corp.	0.00%	45,097	$1.9M	Add +11.5%
SLAB Silicon Laboratories Inc.	0.00%	9,131	$1.9M	New
MAS Masco Corp.	0.00%	31,457	$1.9M	No change
OGS One Gas Inc.	0.00%	22,043	$1.9M	Reduce -55.8%
R Ryder System Inc.	0.00%	9,227	$1.9M	Add +7.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	41,898	$1.9M	No change
EGP Eastgroup Properties Inc.	0.00%	10,172	$1.9M	Add +10.4%
DNUT Krispy Kreme Inc.	0.00%	555,337	$1.9M	New
LILAK Liberty Latin Americ Class C	0.00%	213,360	$1.9M	Add +7.7%
INR Infinity Natural Resour Class A	0.00%	106,659	$1.9M	Add +618.9%
VLGEA Village Super Market Class A	0.00%	44,431	$1.9M	Add +11.3%
BW Babcock & Wilcox Enterpr	0.00%	127,549	$1.9M	New
SKYT Skywater Technology Inc.	0.00%	68,043	$1.9M	Reduce -60.4%
TEM Tempus AI Inc. Class A	0.00%	41,152	$1.9M	Add +29.9%
GAP The Gap Inc.	0.00%	76,776	$1.9M	Add +88.4%
PAY Paymentus Holdings Inc. Class A	0.00%	72,999	$1.9M	Add +83.8%
SCSC Scansource Inc.	0.00%	50,995	$1.9M	New
RUSHB Rush Enterprises Inc. Class B	0.00%	28,752	$1.9M	Reduce -10.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	16,972	$1.8M	Reduce -1.3%
LASR Nlight Inc.	0.00%	32,392	$1.8M	New
AMAL Amalgamated Financial Corp.	0.00%	47,473	$1.8M	Reduce -11.6%
FCPT Four Corners Property Trust	0.00%	77,982	$1.8M	Add +26.6%
TPR Tapestry Inc.	0.00%	13,036	$1.8M	New
HTGC Hercules Capital Inc.	0.00%	124,353	$1.8M	New
BILL Bill Holdings Inc.	0.00%	47,900	$1.8M	Add +661.8%
BNL Broadstone Net Lease Inc.	0.00%	100,181	$1.8M	Add +12.4%
CAE Cae Inc.	0.00%	70,097	$1.8M	New
HBM Hudbay Minerals Inc.	0.00%	87,008	$1.8M	Reduce -48.3%
MATX Matson Inc.	0.00%	11,095	$1.8M	New
TRMD Torm PLC-A	0.00%	65,193	$1.8M	New
CHDN Churchill Downs Inc.	0.00%	20,206	$1.8M	Add +11.5%
TLS Telos Corporation	0.00%	432,783	$1.8M	Reduce -11.5%
GIC Global Industrial Co.	0.00%	57,453	$1.8M	Add +9.5%
ABCB Ameris Bancorp	0.00%	23,201	$1.8M	New
MMI Marcus & Millichap Inc.	0.00%	68,040	$1.8M	New
CMC Commercial Metals Co.	0.00%	29,436	$1.8M	Add +26.9%
BRX Brixmor Property Group Inc.	0.00%	62,715	$1.8M	Add +13.4%
MLAB Mesa Laboratories Inc.	0.00%	20,328	$1.8M	New
WOLF Wolfspeed Inc.	0.00%	110,041	$1.8M	New
GIS General Mills Inc.	0.00%	48,185	$1.8M	Reduce -56.9%
ZWS Zurn Elkay Water Solutions C	0.00%	39,778	$1.8M	Add +5.6%
DAC Danaos Corp.	0.00%	15,815	$1.8M	Add +206.4%
KBR KBR Inc.	0.00%	48,050	$1.8M	New
FWDI Forward Industries Inc.	0.00%	399,720	$1.8M	New
PTCT PTC Therapeutics Inc.	0.00%	25,988	$1.8M	Add +12.0%
ANGO Angiodynamics Inc.	0.00%	154,578	$1.8M	Add +1328.2%
VST Vistra Corp.	0.00%	11,690	$1.8M	Add +353.4%
LDOS Leidos Holdings Inc.	0.00%	11,278	$1.8M	No change
STVN Stevanato Group SPA	0.00%	127,166	$1.7M	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	153,347	$1.7M	Reduce -50.1%
NATH Nathan's Famous Inc.	0.00%	17,308	$1.7M	Add +559.6%
SLF Sun Life Financial Inc.	0.00%	27,805	$1.7M	Add +224.9%
IBOC International Bancshares CRP	0.00%	25,872	$1.7M	New
IWM iShares Russell 2000 ETF	0.00%	6,994	$1.7M	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	24,532	$1.7M	Reduce -82.7%
CCL Carnival Corp.	0.00%	66,917	$1.7M	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	36,794	$1.7M	Reduce -4.4%
HVT Haverty Furniture	0.00%	81,536	$1.7M	Add +13.5%
WSFS WSFS Financial Corp.	0.00%	26,358	$1.7M	New
MOD Modine Manufacturing Co.	0.00%	7,945	$1.7M	New
CGC Canopy Growth Corp.	0.00%	1,807,986	$1.7M	New
FELE Franklin Electric Co. Inc.	0.00%	18,497	$1.7M	Reduce -41.8%
HR Healthcare Realty Trust Inc.	0.00%	100,202	$1.7M	Add +12.2%
APEI American Public Education	0.00%	29,908	$1.7M	Reduce -53.1%
CVNA Carvana Co.	0.00%	5,406	$1.7M	Reduce -13.8%
ACMR Acm Research Inc. Class A	0.00%	43,034	$1.7M	New
SCCO Southern Copper Corp.	0.00%	9,839	$1.7M	Reduce -90.0%
NIC Nicolet Bankshares Inc.	0.00%	11,376	$1.7M	Reduce -6.3%
NCLH Norwegian Cruise Line Holdin	0.00%	90,373	$1.7M	Add +14.6%
LYFT LYFT Inc. Class A	0.00%	126,670	$1.7M	Add +65.7%
NEE Nextera Energy Inc.	0.00%	18,099	$1.7M	Reduce -7.6%
FFIV F5 Inc.	0.00%	5,795	$1.7M	Reduce -61.6%
MDXG Mimedx Group Inc.	0.00%	420,706	$1.7M	Reduce -38.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	111,662	$1.7M	New
WT Wisdomtree Inc.	0.00%	113,576	$1.7M	Add +852.3%
WOR Worthington Enterprises Inc.	0.00%	31,714	$1.7M	Add +27.5%
CRMD Cormedix Inc.	0.00%	243,179	$1.7M	Reduce -10.5%
ULCC Frontier Group Holdings Inc.	0.00%	467,740	$1.7M	New
CCSI Consensus Cloud Solution	0.00%	69,299	$1.6M	Add +223.4%
BIPC Brookfield Infrastructure-A	0.00%	41,427	$1.6M	Reduce -27.0%
CATY Cathay General Bancorp	0.00%	32,804	$1.6M	New
SHBI Shore Bancshares Inc.	0.00%	87,508	$1.6M	New
NPCE Neuropace Inc.	0.00%	124,305	$1.6M	Add +9.8%
CACI Caci International Inc. Class A	0.00%	3,005	$1.6M	Add +35.9%
AMBQ Ambiq Micro Inc.	0.00%	64,247	$1.6M	New
TCBX Third Coast Bancshares Inc.	0.00%	43,147	$1.6M	Add +17.3%
BG Bunge Global SA	0.00%	12,812	$1.6M	Add +379.7%
ARLO Arlo Technologies Inc.	0.00%	114,335	$1.6M	Add +154.7%
SB Safe Bulkers Inc.	0.00%	256,734	$1.6M	New
HCKT The Hackett Group Inc.	0.00%	124,865	$1.6M	New
OCSL Oaktree Specialty Lending Co.	0.00%	143,561	$1.6M	Reduce -3.2%
UE Urban Edge Properties	0.00%	81,168	$1.6M	Add +11.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	27,956	$1.6M	Reduce -71.8%
TMP Tompkins Financial Corp.	0.00%	20,434	$1.6M	New
INDI Indie Semiconductor Inc. Class A	0.00%	500,000	$1.6M	Add +736.9%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	18,827	$1.6M	Add +1.9%
SHO Sunstone Hotel Investors Inc.	0.00%	178,472	$1.6M	New
MTW Manitowoc Company Inc.	0.00%	137,922	$1.6M	Add +14.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	22,702	$1.6M	Add +10.4%
AMH American Homes 4 Rent- A	0.00%	57,092	$1.6M	Add +113.2%
WWD Woodward Inc.	0.00%	4,453	$1.6M	Reduce -27.2%
ESPR Esperion Therapeutics Inc.	0.00%	580,705	$1.6M	Add +1621.1%
ABSI Absci Corp.	0.00%	530,130	$1.6M	Reduce -4.5%
OPY Oppenheimer Holdings Class A	0.00%	17,826	$1.6M	New
IPI Intrepid Potash Inc.	0.00%	37,105	$1.6M	New
SILA Sila Realty Trust Inc.	0.00%	66,924	$1.6M	Add +72.9%
IWR iShares Russell Mid-Cap ETF	0.00%	16,264	$1.6M	No change
WYFI Whitefiber Inc.	0.00%	132,693	$1.6M	Add +16.6%
WAL Western Alliance Bancorp	0.00%	22,187	$1.6M	Add +11.2%
CURB Curbline Properties Corp.	0.00%	60,904	$1.6M	New
PERI Perion Network Ltd.	0.00%	156,968	$1.6M	New
HURN Huron Consulting Group Inc.	0.00%	12,298	$1.6M	Reduce -76.0%
PECO Phillips Edison & Company Inc.	0.00%	41,796	$1.6M	Add +1.9%
CTAS Cintas Corp.	0.00%	9,241	$1.6M	Add +11.9%
TOL Toll Brothers Inc.	0.00%	11,452	$1.6M	Add +5.8%
LOPE Grand Canyon Education Inc.	0.00%	9,154	$1.6M	Reduce -39.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	40,190	$1.6M	Add +29.4%
CTBI Community Trust Bancorp Inc.	0.00%	25,614	$1.6M	New
MZTI The Marzetti Company	0.00%	11,191	$1.5M	New
ATRC Atricure Inc.	0.00%	54,015	$1.5M	Add +8.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	110,667	$1.5M	Add +0.8%
VCYT Veracyte Inc.	0.00%	47,543	$1.5M	Add +11.9%
NSIT Insight Enterprises Inc.	0.00%	22,623	$1.5M	New
FR First Industrial Realty TR	0.00%	26,016	$1.5M	Add +12.3%
HTB Hometrust Bancshares Inc.	0.00%	35,229	$1.5M	New
KRG Kite Realty Group Trust	0.00%	61,177	$1.5M	Add +12.9%
NNN NNN REIT Inc.	0.00%	35,713	$1.5M	Add +39.9%
ENVA Enova International Inc.	0.00%	11,011	$1.5M	Add +31.7%
QFIN Qfin Holdings Inc.-ADR	0.00%	115,828	$1.5M	Reduce -67.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	29,880	$1.5M	Add +11.6%
ESTC Elastic NV	0.00%	29,814	$1.5M	Reduce -13.1%
EXE Expand Energy Corp.	0.00%	13,520	$1.5M	New
ADC Agree Realty Corp.	0.00%	19,615	$1.5M	Add +4.7%
FIS Fidelity National Info Serv	0.00%	31,344	$1.5M	Reduce -86.4%
CMPR Cimpress PLC	0.00%	20,092	$1.5M	Reduce -7.0%
SKT Tanger Inc.	0.00%	42,933	$1.5M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	18,012	$1.5M	New
TTAM Titan America SA	0.00%	96,930	$1.5M	New
ASB Associated Banc-Corp.	0.00%	56,101	$1.5M	Add +45.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	78,358	$1.4M	New
PSTL Postal Realty Trust Inc. Class A	0.00%	77,790	$1.4M	Reduce -40.7%
DAR Darling Ingredients Inc.	0.00%	23,236	$1.4M	Reduce -37.1%
SHY iShares 1-3 Year Treasury Bo	0.00%	17,392	$1.4M	Reduce -2.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	99,506	$1.4M	Add +11.8%
ALB Albemarle Corp.	0.00%	7,996	$1.4M	Add +155.5%
RNGR Ranger Energy Services Class A	0.00%	83,746	$1.4M	Reduce -12.8%
HHH Howard Hughes Holdings Inc.	0.00%	22,638	$1.4M	New
PR Permian Resources Corp. Class A	0.00%	66,420	$1.4M	Add +133.8%
OOMA Ooma Inc.	0.00%	97,265	$1.4M	New
CBU Community Financial System I	0.00%	23,677	$1.4M	Add +2.6%
SNDL SNDL Inc.	0.00%	1,050,278	$1.4M	Add +14.4%
RLI Rli Corp.	0.00%	24,209	$1.4M	Add +11.2%
STAG Stag Industrial Inc.	0.00%	38,262	$1.4M	Add +13.1%
EFSC Enterprise Financial Service	0.00%	25,327	$1.4M	Add +1.9%
PAR Par Technology Corp.	0.00%	102,438	$1.4M	New
WCC Wesco International Inc.	0.00%	4,945	$1.4M	Add +14.0%
FLS Flowserve Corp.	0.00%	18,392	$1.4M	Add +4.3%
PRK Park National Corp.	0.00%	8,218	$1.3M	Add +1.9%
CASS Cass Information Systems Inc.	0.00%	30,485	$1.3M	Add +10.0%
BOX Box Inc. Class A	0.00%	56,667	$1.3M	Add +64.0%
ALLE Allegion PLC	0.00%	9,203	$1.3M	Reduce -72.2%
SCHM Schwab US Mid Cap ETF	0.00%	43,158	$1.3M	No change
GLXY Galaxy Digital Inc. Class A	0.00%	71,925	$1.3M	Add +95.0%
CDW CDW Corp.	0.00%	10,964	$1.3M	Add +62.3%
LDI Loandepot Inc. Class A	0.00%	928,317	$1.3M	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	2,827	$1.3M	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	27,297	$1.3M	No change
SBR Sabine Royalty Trust	0.00%	17,289	$1.3M	Add +9.8%
CGNT Cognyte Software Ltd.	0.00%	160,672	$1.3M	Reduce -18.9%
CLX Clorox Company	0.00%	12,513	$1.3M	Add +37.2%
SIBN Si-Bone Inc.	0.00%	102,499	$1.3M	Reduce -3.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	51,892	$1.3M	Reduce -5.8%
EWBC East West Bancorp Inc.	0.00%	12,019	$1.3M	Add +6.1%
SNOW Snowflake Inc.	0.00%	8,451	$1.3M	Reduce -20.2%
AGYS Agilysys Inc.	0.00%	17,833	$1.3M	Reduce -31.6%
OPRT Oportun Financial Corp.	0.00%	274,968	$1.3M	New
PPIH Perma-Pipe International Hol	0.00%	42,448	$1.3M	New
USNA Usana Health Sciences Inc.	0.00%	72,395	$1.3M	New
ORLY O'reilly Automotive Inc.	0.00%	13,700	$1.3M	Reduce -9.6%
BANF Bancfirst Corp.	0.00%	11,643	$1.3M	Add +1.8%
NLOP Net Lease Office Property	0.00%	108,266	$1.2M	New
BFH Bread Financial Holdings Inc.	0.00%	16,576	$1.2M	Add +1.7%
OTEX Open Text Corp.	0.00%	55,585	$1.2M	Add +9.5%
OZK Bank Ozk	0.00%	26,914	$1.2M	Add +15.0%
ARMK Aramark	0.00%	30,433	$1.2M	New
RXRX Recursion Pharmaceuticals-A	0.00%	400,762	$1.2M	Reduce -4.6%
TXRH Texas Roadhouse Inc.	0.00%	7,447	$1.2M	Add +5.2%
FTS Fortis Inc.	0.00%	22,006	$1.2M	Reduce -1.7%
ATR Aptargroup Inc.	0.00%	9,738	$1.2M	New
ALLT Allot Ltd.	0.00%	181,383	$1.2M	New
NBBK NB Bancorp Inc.	0.00%	57,302	$1.2M	Add +9.9%
NTLA Intellia Therapeutics Inc.	0.00%	93,620	$1.2M	Reduce -5.2%
NSC Norfolk Southern Corp.	0.00%	4,159	$1.2M	Reduce -3.4%
PDFS PDF Solutions Inc.	0.00%	36,349	$1.2M	New
ITM Vaneck Intermediate Muni ETF	0.00%	25,542	$1.2M	No change
MDLN Medline Inc. Class A	0.00%	26,448	$1.2M	Add +100.2%
RPRX Royalty Pharma PLC Class A	0.00%	24,163	$1.2M	Reduce -81.8%
BR Broadridge Financial Solutio	0.00%	7,099	$1.2M	New
INDB Independent Bank Corp.	0.00%	15,132	$1.1M	Reduce -11.7%
PENG Penguin Solutions Inc.	0.00%	64,460	$1.1M	Reduce -79.8%
GLPI Gaming and Leisure Propertie	0.00%	25,366	$1.1M	Add +310.6%
EVGO Evgo Inc.	0.00%	652,657	$1.1M	Add +89.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	49,758	$1.1M	Add +120.9%
MOS The Mosaic Co.	0.00%	44,018	$1.1M	Add +92.9%
EWJ iShares MSCI Japan ETF	0.00%	13,242	$1.1M	Reduce -34.7%
APD Air Products & Chemicals Inc.	0.00%	3,849	$1.1M	New
SOLV Solventum Corp.	0.00%	17,105	$1.1M	Add +47.2%
OGE Oge Energy Corp.	0.00%	23,244	$1.1M	Reduce -57.8%
SFNC Simmons First Natl Corp. Class A	0.00%	57,148	$1.1M	Add +11.2%
IGOV iShares International Treasu	0.00%	27,064	$1.1M	Add +97.1%
HPE Hewlett Packard Enterprise	0.00%	46,390	$1.1M	Reduce -63.8%
NBR Nabors Industries Ltd.	0.00%	12,716	$1.1M	New
SLNO Soleno Therapeutics Inc.	0.00%	32,664	$1.1M	Reduce -32.6%
M Macy's Inc.	0.00%	60,196	$1.1M	Add +38.3%
SPFI South Plains Financial Inc.	0.00%	25,927	$1.1M	Add +10.6%
PGNY Progyny Inc.	0.00%	63,264	$1.1M	Add +91.6%
TENB Tenable Holdings Inc.	0.00%	63,428	$1.1M	Add +7.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	32,855	$1.1M	Add +5.3%
CRWV Coreweave Inc. Class A	0.00%	13,802	$1.1M	Reduce -2.1%
AAT American Assets Trust Inc.	0.00%	58,028	$1.1M	Reduce -7.6%
ABCL Abcellera Biologics Inc.	0.00%	305,224	$1.1M	Reduce -7.2%
TTEK Tetra Tech Inc.	0.00%	35,218	$1.1M	Reduce -69.8%
AUGO Aura Minerals Inc.	0.00%	12,991	$1.1M	Reduce -16.3%
MOG.A Moog Inc. Class A	0.00%	3,619	$1.1M	Reduce -40.5%
HUBS HubSpot Inc.	0.00%	4,325	$1.1M	New
ABT Abbott Laboratories	0.00%	10,262	$1.1M	Add +21.7%
HSY The Hershey Co.	0.00%	5,059	$1.1M	Add +0.9%
SOLS Solstice Adv Materials Inc.	0.00%	13,806	$1.1M	Reduce -14.4%
HFWA Heritage Financial Corp.	0.00%	40,326	$1.0M	Add +21.7%
EQIX Equinix Inc.	0.00%	1,064	$1.0M	Add +9.2%
MG Mistras Group Inc.	0.00%	70,369	$1.0M	New
EMXF iShares ESG Adv MSCI Em ETF	0.00%	21,696	$1.0M	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	21,432	$1.0M	Reduce -84.7%
BTDR Bitdeer Technologies Group-A	0.00%	119,245	$1.0M	Reduce -28.9%
INDA iShares MSCI India ETF	0.00%	22,008	$1.0M	Reduce -91.6%
ARM Arm Holdings PLC-ADR	0.00%	6,806	$1.0M	Reduce -7.8%
GSBC Great Southern Bancorp Inc.	0.00%	16,231	$1.0M	Add +1.9%
NVS Novartis AG-Sponsored ADR	0.00%	6,702	$1.0M	Reduce -6.5%
SEG Seaport Entertainment Group	0.00%	47,468	$1.0M	Add +1.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	290,189	$1.0M	Reduce -71.0%
LTM Latam Airlines Group SA-ADR	0.00%	20,589	$1.0M	Reduce -35.4%
NBIS Nebius Group NV	0.00%	9,786	$1.0M	Reduce -87.0%
AKAM Akamai Technologies Inc.	0.00%	8,839	$1.0M	Reduce -90.1%
KARO Karooooo Ltd.	0.00%	20,360	$1.0M	New
CWB SS SPDR BB Conv Sec ETF	0.00%	11,000	$1.0M	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	18,900	$1.0M	No change
RM Regional Management Corp.	0.00%	31,138	$1.0M	New
HIVE Hive Digital Technologies LT	0.00%	527,042	$1.0M	Reduce -41.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	10,917	$997K	Add +76.7%
TIMB Tim SA-ADR	0.00%	37,655	$997K	Add +3.4%
EEFT Euronet Worldwide Inc.	0.00%	15,025	$997K	Reduce -61.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	13,209	$997K	No change
AROW Arrow Financial Corp.	0.00%	29,628	$995K	New
FEZ State Street SPDR Euro Stoxx	0.00%	15,981	$992K	Reduce -2.9%
CLDT Chatham Lodging Trust	0.00%	125,827	$990K	New
ADCT Adc Therapeutics SA	0.00%	262,595	$985K	New
ICFI Icf International Inc.	0.00%	15,029	$981K	Add +7.3%
UNTY Unity Bancorp Inc.	0.00%	18,886	$979K	Reduce -1.6%
WMS Advanced Drainage Systems Inc.	0.00%	7,125	$977K	Add +37.3%
INSP Inspire Medical Systems Inc.	0.00%	18,938	$977K	Reduce -57.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,400	$976K	No change
LXFR Luxfer Holdings PLC	0.00%	79,854	$973K	Reduce -51.3%
VIS Vanguard Industrials ETF	0.00%	3,115	$973K	No change
INDY iShares India 50 ETF	0.00%	23,002	$972K	Add +9.2%
BCH Banco DE Chile-ADR	0.00%	25,849	$957K	Add +4.6%
FLXS Flexsteel Inds	0.00%	21,294	$957K	Add +3.2%
VTOL Bristow Group Inc.	0.00%	20,348	$954K	Add +16.9%
NFE New Fortress Energy Inc.	0.00%	1,614,029	$952K	Add +1765.5%
IEI iShares 3-7 Year Treasury Bo	0.00%	8,028	$952K	No change
LSCC Lattice Semiconductor Corp.	0.00%	10,260	$952K	New
RCKY Rocky Brands Inc.	0.00%	24,567	$951K	Reduce -37.3%
MUR Murphy Oil Corp.	0.00%	23,003	$949K	Add +6.4%
PB Prosperity Bancshares Inc.	0.00%	14,106	$948K	Add +127.2%
HRMY Harmony Biosciences Holdings	0.00%	33,806	$947K	Add +8.7%
PEB Pebblebrook Hotel Trust	0.00%	73,816	$932K	Reduce -47.3%
HTFL Heartflow Inc.	0.00%	38,126	$928K	New
FANG Diamondback Energy Inc.	0.00%	4,676	$925K	Reduce -4.9%
MFIC Midcap Financial Investment	0.00%	82,034	$922K	Reduce -34.6%
ECG Everus Construction Group	0.00%	7,778	$918K	Add +22.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	33,322	$910K	Reduce -0.3%
FBIZ First Business Financial Ser	0.00%	16,773	$905K	Add +34.6%
KELYA Kelly Services Inc. Class A	0.00%	102,208	$905K	Add +8.0%
PCRX Pacira Biosciences Inc.	0.00%	39,470	$892K	Add +5.8%
NET Cloudflare Inc. Class A	0.00%	4,307	$889K	Reduce -32.9%
MBWM Mercantile Bank Corp.	0.00%	17,569	$887K	Add +6.2%
AMRZ Amrize Ltd.	0.00%	16,231	$884K	Add +292.3%
SO The Southern Co.	0.00%	9,090	$877K	Reduce -0.2%
DINO HF Sinclair Corp.	0.00%	14,048	$876K	Add +6.8%
AMKR Amkor Technology Inc.	0.00%	19,180	$864K	Reduce -27.0%
MCS Marcus Corporation	0.00%	49,140	$844K	New
DLR Digital Realty Trust Inc.	0.00%	4,666	$841K	Add +7.3%
KMI Kinder Morgan Inc.	0.00%	25,071	$841K	Add +6.6%
MMS Maximus Inc.	0.00%	13,061	$837K	Reduce -29.4%
VNO Vornado Realty Trust	0.00%	32,122	$835K	Add +59.0%
ATNI Atn International Inc.	0.00%	30,629	$834K	New
VWO Vanguard Ftse Emerging Marke	0.00%	15,413	$833K	Reduce -55.8%
FNB FNB Corp.	0.00%	49,808	$833K	Add +48.6%
WEC WEC Energy Group Inc.	0.00%	7,175	$831K	Reduce -68.2%
KOP Koppers Holdings Inc.	0.00%	21,395	$828K	Reduce -72.9%
TRC Tejon Ranch Co.	0.00%	43,821	$826K	New
CAMT Camtek Ltd.	0.00%	5,413	$821K	Add +149.1%
NFBK Northfield Bancorp Inc.	0.00%	60,579	$820K	Add +75.4%
BFAM Bright Horizons Family Solut	0.00%	9,959	$818K	Reduce -69.3%
ECVT Ecovyst Inc.	0.00%	62,714	$807K	Add +335.8%
ALAB Astera Labs Inc.	0.00%	7,295	$800K	No change
KFRC Kforce Inc.	0.00%	27,006	$790K	Reduce -18.9%
AMG Affiliated Managers Group	0.00%	2,853	$789K	Add +12.6%
PUMP Propetro Holding Corp.	0.00%	54,637	$787K	Add +6.3%
BWMX Betterware DE Mexico Sapi DE	0.00%	46,587	$785K	New
NOA North American Construction	0.00%	58,124	$784K	Add +259.5%
VISN Vistance Networks Inc.	0.00%	42,852	$780K	Add +319.6%
MTDR Matador Resources Co.	0.00%	12,332	$779K	Add +7.1%
AAL American Airlines Group Inc.	0.00%	72,509	$779K	Add +46.1%
SPWR Sunpower Inc.	0.00%	612,408	$778K	New
KRT Karat Packaging Inc.	0.00%	27,678	$773K	Add +47.7%
CERT Certara Inc.	0.00%	135,234	$771K	Reduce -69.1%
CIEN Ciena Corp.	0.00%	1,968	$764K	Reduce -77.5%
EVRG Evergy Inc.	0.00%	9,316	$763K	Reduce -9.0%
TBRG Trubridge Inc.	0.00%	51,977	$761K	New
TALK Talkspace Inc.	0.00%	146,762	$759K	Add +7.3%
STRL Sterling Infrastructure Inc.	0.00%	1,862	$758K	Add +27.2%
PBI Pitney Bowes Inc.	0.00%	68,381	$756K	Add +36.4%
TRI Thomson Reuters Corp.	0.00%	8,307	$750K	New
ALGM Allegro Microsystems Inc.	0.00%	23,712	$748K	No change
MDLZ Mondelez International Inc. Class A	0.00%	12,948	$746K	Reduce -99.3%
VNOM Viper Energy Inc. Class A	0.00%	15,783	$742K	Reduce -7.0%
WS Worthington Steel Inc.	0.00%	24,231	$735K	Reduce -4.2%
RMD Resmed Inc.	0.00%	3,272	$734K	Reduce -68.0%
REG Regency Centers Corp.	0.00%	9,679	$732K	No change
BTG B2GOLD Corp.	0.00%	160,922	$731K	New
ESAB Esab Corp.	0.00%	7,539	$729K	Reduce -60.8%
LNG Cheniere Energy Inc.	0.00%	2,561	$727K	Reduce -44.0%
AFYA Afya Ltd. Class A	0.00%	48,776	$725K	Reduce -1.7%
AMBA Ambarella Inc.	0.00%	14,069	$724K	Add +1.7%
BBNX Beta Bionics Inc.	0.00%	71,905	$720K	New
HDV iShares Core High Dividend E	0.00%	5,300	$719K	No change
FSM Fortuna Mining Corp.	0.00%	72,246	$718K	Add +17.4%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$718K	No change
DASH DoorDash Inc. Class A	0.00%	4,756	$714K	Reduce -63.3%
PATH Uipath Inc. Class A	0.00%	64,302	$714K	Reduce -7.1%
VFS Vinfast Auto Ltd.	0.00%	185,329	$714K	Add +3.2%
PRCT Procept Biorobotics Corp.	0.00%	28,261	$707K	New
UNFI United Natural Foods Inc.	0.00%	15,664	$706K	Reduce -4.2%
LYTS Lsi Industries Inc.	0.00%	37,923	$705K	Reduce -61.6%
TWLO Twilio Inc. Class A	0.00%	5,606	$705K	Reduce -1.8%
INMD Inmode Ltd.	0.00%	51,530	$705K	Add +187.0%
NTNX Nutanix Inc. Class A	0.00%	18,378	$699K	Add +63.1%
RGLD Royal Gold Inc.	0.00%	2,740	$697K	Reduce -6.4%
RELL Richardson Elec Ltd.	0.00%	63,614	$697K	New
DCI Donaldson Co. Inc.	0.00%	8,175	$694K	New
CHWY Chewy Inc. Class A	0.00%	25,616	$692K	Add +32.6%
WBD Warner Bros Discovery Inc.	0.00%	25,115	$690K	Add +8.0%
DRH Diamondrock Hospitality Co.	0.00%	73,490	$689K	Add +22.0%
EGY Vaalco Energy Inc.	0.00%	108,583	$688K	Add +2.0%
RDN Radian Group Inc.	0.00%	20,775	$687K	Add +5.1%
GTY Getty Realty Corp.	0.00%	21,593	$687K	New
IDCC Interdigital Inc.	0.00%	2,251	$680K	New
ERII Energy Recovery Inc.	0.00%	67,429	$679K	Add +54.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	54,486	$677K	Add +0.2%
CNM Core & Main Inc. Class A	0.00%	13,703	$677K	Add +158.4%
DOV Dover Corp.	0.00%	3,210	$669K	No change
BCHI GMO Beyond China ETF	0.00%	20,851	$665K	No change
HAFC Hanmi Financial Corporation	0.00%	25,175	$664K	Add +5.2%
NGVT Ingevity Corp.	0.00%	9,262	$660K	Add +6.3%
STRW Strawberry Fields REIT Inc.	0.00%	55,418	$659K	Add +181.1%
PENN Penn Entertainment Inc.	0.00%	43,777	$658K	New
CMG Chipotle Mexican Grill Inc.	0.00%	20,480	$656K	New
STBA S & T Bancorp Inc.	0.00%	15,626	$654K	Add +6.4%
CMS CMS Energy Corp.	0.00%	8,384	$650K	Reduce -0.5%
ITRI Itron Inc.	0.00%	7,249	$650K	Reduce -5.2%
BTI British American Tob-SP ADR	0.00%	11,100	$649K	No change
UNF Unifirst Corp.	0.00%	2,576	$648K	New
BRC Brady Corporation Class A	0.00%	7,937	$645K	Reduce -85.3%
NWN Northwest Natural Holding Co.	0.00%	12,097	$644K	Reduce -72.7%
AVTR Avantor Inc.	0.00%	81,813	$641K	New
TOST Toast Inc. Class A	0.00%	24,167	$641K	Add +30.0%
HXL Hexcel Corp.	0.00%	7,850	$635K	New
TROX Tronox Holdings PLC	0.00%	64,985	$635K	Add +6.3%
ESI Element Solutions Inc.	0.00%	18,545	$633K	Reduce -70.9%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	22,664	$632K	Add +4.7%
UMC United Microelectron-SP ADR	0.00%	69,988	$628K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	31,593	$624K	Reduce -0.8%
WTW Willis Towers Watson PLC	0.00%	2,143	$623K	Reduce -91.5%
AG First Majestic Silver Corp.	0.00%	28,901	$620K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	6,203	$618K	Reduce -7.8%
ALGT Allegiant Travel Co.	0.00%	7,585	$615K	New
FIVE Five Below	0.00%	2,666	$609K	Reduce -3.5%
XLV SS Health Care Select Sector	0.00%	4,150	$608K	No change
RBRK Rubrik Inc. Class A	0.00%	12,166	$596K	Add +52.1%
FCCO First Community Corp.	0.00%	20,327	$594K	New
CENT Central Garden & Pet Co.	0.00%	16,065	$591K	Add +23.7%
WMB Williams Cos Inc.	0.00%	8,108	$590K	Add +11.5%
AWK American Water Works Co. Inc.	0.00%	4,318	$588K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	12,953	$585K	Reduce -1.4%
PCAR Paccar Inc.	0.00%	5,066	$585K	Add +95.8%
MRNA Moderna Inc.	0.00%	11,364	$577K	New
CALM Cal-Maine Foods Inc.	0.00%	7,260	$575K	Reduce -9.2%
PFS Provident Financial Services	0.00%	27,084	$573K	Add +6.1%
PCB PCB Bancorp	0.00%	25,445	$572K	Add +155.0%
HBCP Home Bancorp Inc.	0.00%	9,429	$571K	Add +141.0%
ALLY Ally Financial Inc.	0.00%	14,515	$569K	Add +53.2%
GWRE Guidewire Software Inc.	0.00%	3,786	$566K	Add +6.3%
IAG Iamgold Corp.	0.00%	30,027	$565K	Add +13.4%
NSSC Napco Security Technologies	0.00%	14,312	$564K	Add +6.2%
LEA Lear Corp.	0.00%	4,650	$563K	Reduce -88.5%
TME Tencent Music Entertainm-ADR	0.00%	60,263	$559K	Reduce -94.3%
PNC PNC Financial Services Group	0.00%	2,679	$558K	No change
AUNA Auna SA Class A	0.00%	101,102	$557K	New
WLFC Willis Lease Finance Corp.	0.00%	3,260	$555K	Add +39.3%
CROX Crocs Inc.	0.00%	6,682	$555K	Add +6.2%
ESRT Empire State Realty Trust-A	0.00%	106,423	$553K	Add +20.9%
BLZE Backblaze Inc. Class A	0.00%	160,333	$553K	Reduce -46.2%
ALNT Allient Inc.	0.00%	9,352	$553K	Reduce -69.2%
BBIO Bridgebio Pharma Inc.	0.00%	7,421	$551K	Add +498.5%
LUMN Lumen Technologies Inc.	0.00%	78,690	$547K	Add +1.7%
CCRN Cross Country Healthcare Inc.	0.00%	58,168	$547K	Add +67.2%
RERE Atrenew Inc.	0.00%	115,218	$540K	New
HAS Hasbro Inc.	0.00%	5,767	$540K	Add +10.0%
VRNS Varonis Systems Inc.	0.00%	25,092	$539K	New
UPS United Parcel Service Class B	0.00%	5,470	$538K	Reduce -15.6%
STN Stantec Inc.	0.00%	6,226	$538K	Add +137.3%
EBMT Eagle Bancorp Montana Inc.	0.00%	26,133	$538K	Add +149.9%
APPF Appfolio Inc. Class A	0.00%	3,404	$537K	Add +42.1%
ENB Enbridge Inc.	0.00%	9,893	$536K	Add +31.5%
ET Energy Transfer LP	0.00%	27,772	$536K	Add +13.3%
NGS Natural Gas Services Group	0.00%	14,177	$535K	Add +99.9%
EPD Enterprise Products Partners	0.00%	14,129	$535K	Add +14.6%
USFD US Foods Holding Corp.	0.00%	5,721	$528K	Add +6.2%
PEG Public Service Enterprise GP	0.00%	6,482	$525K	Reduce -18.8%
CGAU Centerra Gold Inc.	0.00%	29,455	$524K	Reduce -80.4%
CINT Ci&t Inc./United States-A	0.00%	102,742	$521K	Add +6.4%
SNY Sanofi-ADR	0.00%	10,783	$520K	Reduce -28.4%
DTE DTE Energy Company	0.00%	3,553	$520K	No change
STZ Constellation Brands Inc. Class A	0.00%	3,451	$518K	New
INNV Innovage Holding Corp.	0.00%	64,376	$516K	New
AS Amer Sports Inc.	0.00%	15,616	$514K	Reduce -30.2%
GPRK Geopark Ltd.	0.00%	53,885	$512K	Add +4.6%
YELP Yelp Inc.	0.00%	20,379	$504K	Reduce -14.8%
HII Huntington Ingalls Industrie	0.00%	1,322	$502K	Add +86.7%
MCB Metropolitan Bank Holding Co.	0.00%	6,026	$502K	Add +6.3%
DCBO Docebo Inc.	0.00%	28,458	$498K	Add +74.4%
FDX FedEx Corp.	0.00%	1,394	$497K	Add +51.9%
BOOT Boot Barn Holdings Inc.	0.00%	3,391	$496K	Add +25.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	7,026	$490K	Reduce -92.1%
PVH PVH Corp.	0.00%	7,022	$490K	Add +6.3%
ROCK Gibraltar Industries Inc.	0.00%	12,280	$490K	New
VPL Vanguard Ftse Pacific ETF	0.00%	5,000	$489K	No change
PDM Piedmont Realty Trust Inc.	0.00%	74,236	$488K	Add +5.5%
RSG Republic Services Inc.	0.00%	2,224	$487K	Reduce -90.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	14,678	$486K	Add +11.1%
MPAA Motorcar Parts of America Inc.	0.00%	43,912	$486K	Reduce -63.4%
ASPN Aspen Aerogels Inc.	0.00%	141,745	$485K	New
LFST Lifestance Health Group Inc.	0.00%	76,066	$485K	Reduce -13.2%
NI Nisource Inc.	0.00%	10,352	$483K	New
LBRT Liberty Energy Inc.	0.00%	16,462	$474K	Add +6.3%
NRIM Northrim Bancorp Inc.	0.00%	20,707	$474K	Reduce -71.0%
BP BP PLC-Spons ADR	0.00%	10,071	$473K	Reduce -5.1%
MHO M/I Homes Inc.	0.00%	3,861	$473K	New
STLA Stellantis NV	0.00%	67,305	$472K	Add +3.0%
U Unity Software Inc.	0.00%	21,312	$468K	Add +133.7%
OGI Organigram Global Inc.	0.00%	346,796	$465K	Add +108.3%
HNI Hni Corp.	0.00%	13,881	$463K	Add +118.8%
CDXS Codexis Inc.	0.00%	282,380	$460K	Reduce -34.2%
IOT Samsara Inc. Class A	0.00%	14,485	$459K	No change
VERX Vertex Inc. Class A	0.00%	38,577	$459K	New
PPL PPL Corp.	0.00%	11,991	$458K	Add +20.0%
AVNW Aviat Networks Inc.	0.00%	20,052	$453K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,913	$452K	Reduce -12.7%
O Realty Income Corp.	0.00%	7,374	$451K	Reduce -8.0%
BND Vanguard Total Bond Market	0.00%	6,113	$450K	No change
FRBA First Bank/Hamilton NJ	0.00%	28,107	$450K	Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,855	$445K	Reduce -40.3%
AII American Integrity Insurance	0.00%	22,984	$443K	New
S Sentinelone Inc. Class A	0.00%	34,314	$442K	Reduce -10.0%
UPWK Upwork Inc.	0.00%	40,251	$441K	Add +19.0%
JAKK Jakks Pacific Inc.	0.00%	22,125	$441K	New
BBWI Bath & Body Works Inc.	0.00%	23,526	$439K	Add +41.5%
FLLA Franklin Ftse Latin America	0.00%	15,528	$439K	Reduce -50.3%
VEU Vanguard Ftse All-World Ex-U	0.00%	7,772	$436K	Reduce -46.5%
CERS Cerus Corp.	0.00%	237,720	$433K	Reduce -13.1%
SRCE 1ST Source Corp.	0.00%	6,241	$432K	Add +79.5%
NECB Northeast Community Bancorp	0.00%	18,012	$429K	New
DHT DHT Holdings Inc.	0.00%	23,443	$428K	Reduce -94.7%
AISP Airship AI Holdings Inc.	0.00%	185,521	$419K	New
FITB Fifth Third Bancorp	0.00%	9,000	$418K	No change
CUBI Customers Bancorp Inc.	0.00%	6,024	$418K	Add +6.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	3,083	$418K	Add +8.0%
GL Globe Life Inc.	0.00%	2,997	$417K	New
ATEN A10 Networks Inc.	0.00%	17,993	$416K	Reduce -36.1%
PBH Prestige Consumer Healthcare	0.00%	6,993	$414K	Reduce -70.0%
UIS Unisys Corp.	0.00%	200,155	$414K	Add +43.0%
METC Ramaco Resources Inc. Class A	0.00%	26,377	$408K	Reduce -52.7%
MAR Marriott International Class A	0.00%	1,195	$391K	Add +370.5%
FIZZ National Beverage Corp.	0.00%	11,592	$390K	Reduce -9.8%
EXPE Expedia Group Inc.	0.00%	1,682	$388K	Add +8.2%
ABG Asbury Automotive Group	0.00%	1,973	$386K	Reduce -69.7%
MXE Mexico Equity and Income FD	0.00%	29,695	$383K	No change
FNF Fidelity National Financial	0.00%	8,235	$382K	New
HIW Highwoods Properties Inc.	0.00%	17,814	$381K	Add +6.3%
BYD Boyd Gaming Corp.	0.00%	4,618	$380K	Add +5.1%
CPER United States Copper Index	0.00%	10,990	$378K	Reduce -43.3%
TERN Terns Pharmaceuticals Inc.	0.00%	7,173	$378K	New
ZIM Zim Integrated Shipping Serv	0.00%	14,308	$377K	No change
SNX TD Synnex Corp.	0.00%	2,222	$375K	New
NCSM NCS Multistage Holdings Inc.	0.00%	6,011	$372K	New
UCB United Community Banks	0.00%	11,727	$369K	Add +7.7%
AMBP Ardagh Metal Packaging SA	0.00%	89,952	$364K	Add +160.0%
CVLG Covenant Logistics Group Inc.	0.00%	13,298	$361K	Reduce -36.8%
BSRR Sierra Bancorp	0.00%	10,542	$358K	New
VSXY Victoria's Secret & Co.	0.00%	7,712	$358K	Add +6.3%
HAYW Hayward Holdings Inc.	0.00%	26,650	$357K	New
AA Alcoa Corp.	0.00%	5,350	$355K	New
OXY Occidental Petroleum Corp.	0.00%	5,433	$353K	New
VEON Veon Ltd.	0.00%	7,597	$352K	Add +64.1%
FOLD Amicus Therapeutics Inc.	0.00%	24,184	$350K	Reduce -41.4%
ADPT Adaptive Biotechnologies	0.00%	25,098	$348K	Add +16.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	36,360	$346K	Reduce -47.8%
SVM Silvercorp Metals Inc.	0.00%	31,323	$337K	Reduce -39.3%
FVR Frontview REIT Inc.	0.00%	21,691	$336K	New
CORT Corcept Therapeutics Inc.	0.00%	8,279	$334K	Add +18.2%
MTH Meritage Homes Corp.	0.00%	5,393	$334K	Reduce -65.8%
IRDM Iridium Communications Inc.	0.00%	12,000	$333K	No change
VLY Valley National Bancorp	0.00%	27,066	$332K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	4,504	$332K	New
TDW Tidewater Inc.	0.00%	3,963	$331K	New
ESP Espey MFG & Electronics Corp.	0.00%	5,969	$331K	New
NMRK Newmark Group Inc. Class A	0.00%	22,022	$330K	Reduce -79.5%
EZU iShares MSCI Eurozone ETF	0.00%	5,257	$329K	Add +3.9%
CCJ Cameco Corp.	0.00%	2,966	$323K	Reduce -65.1%
PAYC Paycom Software Inc.	0.00%	2,654	$323K	Reduce -45.0%
PROP Prairie Operating Co.	0.00%	158,707	$322K	Reduce -83.5%
WRBY Warby Parker Inc. Class A	0.00%	15,274	$322K	Reduce -20.9%
NXST Nexstar Media Group Inc.	0.00%	1,774	$321K	Add +6.3%
NTRS Northern Trust Corp.	0.00%	2,279	$318K	No change
CWAN Clearwater Analytics HDS-A	0.00%	13,170	$311K	Add +5.7%
UVV Universal Corp.	0.00%	5,908	$311K	Reduce -26.1%
KSS Kohls Corp.	0.00%	24,124	$311K	Reduce -1.5%
TRP TC Energy Corp.	0.00%	4,941	$309K	Reduce -3.1%
CLOV Clover Health Investments Co.	0.00%	175,363	$309K	New
CMRE Costamare Inc.	0.00%	18,089	$306K	Reduce -93.3%
USO United States Oil Fund LP	0.00%	2,401	$306K	New
IWP iShares Russell Mid-Cap Grow	0.00%	2,365	$303K	No change
HLIT Harmonic Inc.	0.00%	33,598	$302K	Reduce -93.6%
LEVI Levi Strauss & Co. Class A	0.00%	16,271	$301K	Add +66.0%
HEI Heico Corp.	0.00%	1,087	$298K	Reduce -8.9%
BDC Belden Inc.	0.00%	2,576	$296K	New
DTM DT Midstream Inc.	0.00%	2,195	$296K	Add +7.7%
ECPG Encore Capital Group Inc.	0.00%	4,210	$295K	Reduce -63.8%
SMID Smith-Midland Corp.	0.00%	9,004	$293K	Add +3.1%
CVE Cenovus Energy Inc.	0.00%	10,938	$290K	Reduce -26.4%
RSP Invesco S&P 500 Equal Weight	0.00%	1,500	$288K	Reduce -83.2%
BHC Bausch Health Cos Inc.	0.00%	53,139	$287K	Add +15.5%
SEMR Semrush Holdings Inc. Class A	0.00%	24,052	$287K	Reduce -38.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	4,567	$286K	New
GVI iShares Intermediate Governm	0.00%	2,675	$285K	No change
SPXC SPX Technologies Inc.	0.00%	1,425	$285K	Reduce -81.7%
RYZ Ryerson Holding Corp.	0.00%	12,623	$284K	New
IBP Installed Building Products	0.00%	1,070	$284K	Add +5.0%
PCOR Procore Technologies Inc.	0.00%	4,963	$283K	Reduce -25.4%
KEY Keycorp	0.00%	14,058	$282K	No change
CORZ Core Scientific Inc.	0.00%	18,828	$282K	Reduce -63.7%
CBRL Cracker Barrel Old Country	0.00%	10,000	$281K	New
FLR Fluor Corp.	0.00%	5,990	$279K	New
VC Visteon Corp.	0.00%	3,057	$279K	Reduce -5.0%
BROS Dutch Bros Inc. Class A	0.00%	5,490	$278K	Add +34.7%
SEB Seaboard Corp.	0.00%	49	$277K	Reduce -95.1%
CARS Cars.com Inc.	0.00%	33,929	$276K	Reduce -52.1%
GLW Corning Inc.	0.00%	2,017	$274K	New
PRMB Primo Brands Corp.	0.00%	14,500	$273K	Reduce -37.7%
EE Excelerate Energy Inc. Class A	0.00%	8,166	$273K	Add +3.0%
MDA Mda Space Ltd.	0.00%	10,719	$272K	New
DY Dycom Industries Inc.	0.00%	794	$269K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	23,039	$268K	New
ADMA Adma Biologics Inc.	0.00%	29,757	$268K	Reduce -41.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,597	$268K	Reduce -41.2%
LYV Live Nation Entertainment Inc.	0.00%	1,747	$266K	Reduce -17.9%
ZYME Zymeworks Inc.	0.00%	10,602	$265K	Reduce -23.0%
ARDX Ardelyx Inc.	0.00%	44,269	$265K	Reduce -2.2%
SIG Signet Jewelers Ltd.	0.00%	3,085	$261K	New
CCC CCC Intelligent Solutions Ho	0.00%	43,308	$260K	Reduce -85.6%
MSTR Strategy Inc.	0.00%	2,082	$260K	Add +4.2%
CMCL Caledonia Mining Corp. PLC	0.00%	11,446	$259K	Add +44.2%
GILT Gilat Satellite Networks Ltd.	0.00%	17,202	$258K	Reduce -89.5%
SBRA Sabra Health Care REIT Inc.	0.00%	13,405	$258K	Add +24.4%
WPC WP Carey Inc.	0.00%	3,786	$257K	No change
DXPE DXP Enterprises Inc.	0.00%	1,841	$257K	Reduce -62.1%
CWT California Water Service Grp	0.00%	5,630	$255K	New
DRS Leonardo DRS Inc.	0.00%	5,698	$254K	Reduce -86.1%
HIMS Hims & Hers Health Inc.	0.00%	12,048	$250K	Reduce -3.0%
EVH Evolent Health Inc. Class A	0.00%	109,623	$250K	Reduce -68.6%
MMED Minimed Group Inc.	0.00%	16,723	$250K	New
EZPW Ezcorp Inc. Class A	0.00%	9,809	$249K	New
BRZE Braze Inc. Class A	0.00%	10,530	$249K	Reduce -42.1%
TXT Textron Inc.	0.00%	2,836	$248K	New
HLF Herbalife Ltd.	0.00%	16,725	$246K	Reduce -14.0%
WERN Werner Enterprises Inc.	0.00%	8,317	$245K	New
ALKT Alkami Technology Inc.	0.00%	15,606	$245K	Reduce -13.2%
IVE iShares S&P 500 Value ETF	0.00%	1,150	$243K	No change
WELL Welltower Inc.	0.00%	1,220	$241K	Reduce -46.4%
EXTR Extreme Networks Inc.	0.00%	15,941	$240K	Reduce -32.9%
CSGS CSG Systems Intl Inc.	0.00%	3,000	$240K	Reduce -30.8%
LW Lamb Weston Holdings Inc.	0.00%	5,623	$238K	New
AGL Agilon Health Inc.	0.00%	30,040	$238K	New
GCO Genesco Inc.	0.00%	8,180	$237K	New
HNRG Hallador Energy Co.	0.00%	14,556	$237K	Reduce -20.1%
CFFN Capitol Federal Financial Inc.	0.00%	33,060	$236K	Add +6.3%
RDCM Radcom Ltd.	0.00%	19,378	$236K	New
SIRI Sirius XM Holdings Inc.	0.00%	10,204	$236K	Reduce -75.1%
KD Kyndryl Holdings Inc.	0.00%	17,938	$235K	Add +29796.7%
SAIL Sailpoint Inc.	0.00%	17,704	$234K	No change
PSX Phillips 66	0.00%	1,286	$234K	New
VLO Valero Energy Corp.	0.00%	947	$234K	New
SMTC Semtech Corp.	0.00%	3,036	$233K	Add +475.0%
PTEN Patterson-Uti Energy Inc.	0.00%	21,339	$231K	Add +6.3%
BCPC Balchem Corp.	0.00%	1,358	$230K	Reduce -70.6%
TAYD Taylor Devices Inc.	0.00%	4,033	$230K	New
ULTA Ulta Beauty Inc.	0.00%	438	$229K	No change
NJR New Jersey Resources Corp.	0.00%	4,118	$226K	New
HEI.A Heico Corp. Class A	0.00%	1,070	$226K	Reduce -10.5%
TSN Tyson Foods Inc. Class A	0.00%	3,464	$222K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,477	$221K	No change
TIP iShares Tips Bond ETF	0.00%	2,000	$221K	No change
SKY Champion Homes Inc.	0.00%	2,966	$221K	Reduce -45.7%
BE Bloom Energy Corp. Class A	0.00%	1,611	$218K	Reduce -96.1%
BAB Invesco Taxable Municipal Bo	0.00%	8,000	$216K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	3,433	$216K	New
PKST Peakstone Realty Trust	0.00%	10,309	$215K	New
IWF iShares Russell 1000 Growth	0.00%	500	$213K	No change
Q Qnity Electronics Inc.	0.00%	1,843	$213K	New
KMPR Kemper Corp.	0.00%	6,947	$212K	New
NWSA News Corp. Class A	0.00%	8,496	$212K	New
GPI Group 1 Automotive Inc.	0.00%	638	$211K	No change
DERM Journey Medical Corp.	0.00%	44,898	$211K	Reduce -28.2%
GPGI Gpgi Inc.	0.00%	12,234	$209K	New
IWN iShares Russell 2000 Value E	0.00%	1,100	$209K	No change
ENPH Enphase Energy Inc.	0.00%	5,495	$208K	Reduce -49.8%
DTD Wisdomtree US Total Dividend	0.00%	2,401	$207K	No change
DSGX The Descartes Systems Grp	0.00%	2,896	$207K	New
AXON Axon Enterprise Inc.	0.00%	481	$204K	New
IWS iShares Russell Mid-Cap Valu	0.00%	1,400	$204K	No change
AMN Amn Healthcare Services Inc.	0.00%	11,055	$203K	New
DAWN Day One Biopharmaceuticals I	0.00%	9,364	$201K	Reduce -59.4%
STNG Scorpio Tankers Inc.	0.00%	2,684	$200K	New
ASM Avino Silver & Gold Mines	0.00%	31,411	$199K	New
RIG Transocean Ltd.	0.00%	29,765	$197K	New
CAG Conagra Brands Inc.	0.00%	12,250	$193K	Reduce -65.5%
IBB iShares Biotechnology ETF	0.00%	1,138	$192K	Add +28.0%
BV Brightview Holdings Inc.	0.00%	16,292	$192K	Reduce -89.9%
VIV Telefonica Brasil-ADR	0.00%	12,069	$192K	Reduce -55.9%
THRY Thryv Holdings Inc.	0.00%	69,077	$189K	New
PLX Protalix Biotherapeutics Inc.	0.00%	86,617	$188K	Add +21.3%
LNTH Lantheus Holdings Inc.	0.00%	2,473	$188K	Reduce -83.5%
PRGS Progress Software Corp.	0.00%	7,291	$187K	Reduce -25.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,981	$183K	No change
INTR Inter & Co. Inc. Class A	0.00%	22,803	$182K	New
QBTS D-Wave Quantum Inc.	0.00%	12,521	$181K	Reduce -18.8%
OPBK Op Bancorp	0.00%	13,558	$180K	New
HAPN Happen Inc.	0.00%	12,472	$179K	New
MICC The Magnum Ice Cream Co. NV	0.00%	11,858	$176K	Reduce -98.5%
EGHT 8X8 Inc.	0.00%	105,864	$176K	Add +434.1%
RIOT Riot Platforms Inc.	0.00%	14,218	$176K	Add +2.1%
ANGX Angel Studios Inc.	0.00%	57,199	$174K	New
LRN Stride Inc.	0.00%	1,978	$174K	Add +6.2%
ACHR Archer Aviation Inc. Class A	0.00%	33,344	$172K	New
KRP Kimbell Royalty Partners LP	0.00%	11,840	$171K	Reduce -2.4%
CWK Cushman & Wakefield Ltd.	0.00%	13,656	$167K	Reduce -90.8%
TE T1 Energy Inc.	0.00%	37,820	$166K	Reduce -44.2%
GRAB Grab Holdings Ltd. Class A	0.00%	44,947	$165K	Reduce -90.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	14,671	$163K	New
GOOS Canada Goose Holdings Inc.	0.00%	14,613	$160K	New
PMTS Cpi Card Group Inc.	0.00%	10,838	$157K	New
CXDO Crexendo Inc.	0.00%	25,106	$155K	New
NOG Northern Oil and Gas Inc.	0.00%	5,261	$154K	Add +6.4%
WKC World Kinect Corp.	0.00%	6,473	$149K	New
EGAN Egain Corp.	0.00%	18,900	$149K	New
XYZ Block Inc.	0.00%	2,437	$147K	Add +0.4%
MMT Aberdeen Multimarket Income	0.00%	31,620	$146K	No change
BLK BlackRock Inc.	0.00%	149	$143K	Add +0.7%
XIFR XPLR Infrastructure LP	0.00%	13,308	$141K	New
IWO iShares Russell 2000 Growth	0.00%	450	$141K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	7,800	$140K	No change
VT Vanguard Tot World STK ETF	0.00%	1,349	$139K	Reduce -95.2%
NRDS Nerdwallet Inc. Class A	0.00%	13,301	$138K	Reduce -44.5%
GENI Genius Sports Ltd.	0.00%	30,926	$137K	New
OSG Octave Specialty Group Inc.	0.00%	29,220	$136K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	448	$135K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	610	$133K	No change
FUBO Fubotv Inc. Class A	0.00%	13,964	$132K	New
CYH Community Health Systems Inc.	0.00%	44,758	$132K	Add +311.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	32,276	$131K	Add +63.1%
SIGA Siga Technologies Inc.	0.00%	24,519	$131K	Reduce -48.7%
KROS Keros Therapeutics Inc.	0.00%	11,705	$129K	New
KODK Eastman Kodak Co.	0.00%	13,882	$126K	New
CTOS Custom Truck One Source Inc.	0.00%	19,051	$125K	New
DV Doubleverify Holdings Inc.	0.00%	13,171	$125K	Reduce -68.9%
GTM Zoominfo Technologies Inc.	0.00%	20,783	$124K	Add +6.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	11,396	$123K	No change
HLN Haleon PLC-ADR	0.00%	12,000	$120K	No change
QUAD Quad Graphics Inc.	0.00%	17,995	$119K	New
COMP Compass Inc. Class A	0.00%	15,976	$117K	New
PBYI Puma Biotechnology Inc.	0.00%	17,970	$115K	Reduce -69.8%
ZD Ziff Davis Inc.	0.00%	2,733	$115K	Reduce -0.4%
WK Workiva Inc.	0.00%	1,911	$114K	Reduce -48.3%
FVRR Fiverr International Ltd.	0.00%	11,199	$112K	Reduce -8.7%
AMPL Amplitude Inc. Class A	0.00%	15,968	$109K	Reduce -33.4%
AAOI Applied Optoelectronics Inc.	0.00%	1,211	$102K	Reduce -87.7%
III Information Services Group	0.00%	25,451	$98K	Reduce -45.8%
DSX Diana Shipping Inc.	0.00%	39,038	$98K	New
GASS Stealthgas Inc.	0.00%	10,574	$97K	Reduce -4.5%
GERN Geron Corp.	0.00%	64,879	$97K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	16,537	$95K	New
APLD Applied Digital Corp.	0.00%	3,940	$94K	Reduce -80.5%
OPFI Oppfi Inc.	0.00%	11,819	$91K	New
ON On Semiconductor	0.00%	1,466	$91K	Reduce -90.4%
CYTK Cytokinetics Inc.	0.00%	1,369	$90K	New
LWLG Lightwave Logic Inc.	0.00%	12,511	$88K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	34,896	$87K	New
PSFE Paysafe Ltd.	0.00%	12,666	$86K	No change
COIN Coinbase Global Inc. Class A	0.00%	479	$84K	Reduce -96.7%
YALA Yalla Group Ltd.	0.00%	13,344	$83K	New
ABEV Ambev SA-ADR	0.00%	28,121	$82K	New
ASLE Aersale Corp.	0.00%	12,978	$81K	Reduce -52.3%
FPH Five Point Holdings LLC Class A	0.00%	16,237	$79K	New
JNK SS SPDR BB High Yield Bond	0.00%	800	$77K	No change
TASK Taskus Inc. Class A	0.00%	10,967	$74K	Reduce -92.6%
AVAH Aveanna Healthcare Holdings	0.00%	11,391	$73K	Reduce -62.5%
IVW iShares S&P 500 Growth ETF	0.00%	640	$72K	No change
VFH Vanguard Financials ETF	0.00%	598	$72K	No change
XLF SS Financial Select Sector	0.00%	1,425	$70K	No change
DGRO iShares Core Dividend Growth	0.00%	1,000	$70K	No change
ALTG Alta Equipment Group Inc.	0.00%	13,057	$70K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	1,019	$67K	New
COUR Coursera Inc.	0.00%	11,540	$67K	Reduce -95.7%
BTMD Biote Corp. Class A	0.00%	48,943	$66K	Add +319.3%
TZOO Travelzoo	0.00%	11,152	$66K	Reduce -31.0%
WEAV Weave Communications Inc.	0.00%	12,369	$57K	Reduce -74.2%
SHV iShares 0-1 Year Treasury Bo	0.00%	500	$55K	No change
YEXT Yext Inc.	0.00%	13,648	$52K	Reduce -96.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	404	$41K	No change
HAE Haemonetics Corp.	0.00%	707	$40K	Reduce -80.7%
FSLY Fastly Inc. Class A	0.00%	1,202	$35K	Reduce -97.7%
SMWB Similarweb Ltd.	0.00%	11,228	$29K	Reduce -18.3%
IVVD Invivyd Inc.	0.00%	20,933	$27K	No change
VECO Veeco Instruments Inc.	0.00%	789	$27K	No change
BSY Bentley Systems Inc. Class B	0.00%	691	$24K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	112	$19K	New
LUNG Pulmonx Corp.	0.00%	14,156	$18K	No change
CHRS Coherus Oncology Inc.	0.00%	10,514	$18K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	346	$15K	Add +1935.3%
CLSK Cleanspark Inc.	0.00%	1,490	$13K	Reduce -37.3%
XTNT Xtant Medical Holdings Inc.	0.00%	19,562	$11K	Reduce -13.9%
DEM Wisdomtree Emerging Markets	0.00%	221	$9K	Reduce -88.6%
RPD RAPID7 Inc.	0.00%	1,220	$7K	Reduce -63.6%
ATEC Alphatec Holdings Inc.	0.00%	544	$6K	Reduce -92.2%
CIFR Cipher Digital Inc.	0.00%	259	$3K	Reduce -97.9%
SNAP Snap Inc. Class A	0.00%	651	$3K	Reduce -98.9%
PCG P G & E Corp.	0.00%	110	$2K	New

Options reported separately and not counted above: SPY calls ($23.4M), BBIO calls ($5.9M), BBIO puts ($4.2M), GH calls ($4.2M), GH puts ($3.3M), FOUR calls ($1.5M), PGY puts ($1.2M), DBX calls ($1.1M), INDI calls ($966K), GLXY calls ($923K), INDI puts ($805K), BTG calls ($113K).

Other holdings (183): bonds, preferreds, convertibles and warrants · $43.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	44,168,000	$3.2M	Add +15.9%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	20,727,000	$1.5M	No change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	83,683,000	$1.2M	Add +1.1%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	22,776,000	$1.1M	Reduce -15.0%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	78,570,000	$973K	Reduce -21.2%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	68,394,000	$950K	Reduce -12.9%
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	14,176,000	$929K	Add +5.2%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	12,896,000	$928K	Add +0.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	93,439,000	$916K	Reduce -18.4%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	80,457,000	$910K	Reduce -2.4%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	89,489,000	$887K	Reduce -5.8%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	21,062,000	$822K	No change
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	81,783,000	$815K	Reduce -35.1%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	76,539,000	$712K	Add +9.1%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	61,254,000	$701K	Reduce -17.1%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	55,561,000	$669K	Add +1.2%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	68,031,000	$660K	Add +6.0%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	35,444,000	$639K	Reduce -16.3%
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	69,351,000	$618K	Reduce -33.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	55,616,000	$597K	Reduce -21.8%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	46,375,000	$581K	Add +0.5%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	55,945,000	$543K	Reduce -30.9%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	45,617,000	$535K	Reduce -35.0%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	49,833,000	$515K	Reduce -18.1%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	55,331,000	$489K	Reduce -58.0%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	46,099,000	$478K	Reduce -41.6%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	50,093,000	$462K	Add +13.5%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	48,785,000	$459K	Add +105.4%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	49,096,000	$428K	Reduce -33.0%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	15,595,000	$414K	Add +23.0%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	33,687,000	$399K	Reduce -8.4%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	35,728,000	$386K	Reduce -8.0%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	40,643,000	$384K	Add +20.8%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	27,023,000	$364K	Add +15.8%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	38,652,000	$363K	Add +24.4%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	11,829,000	$354K	Add +3.3%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	35,965,000	$348K	Add +125.1%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	20,123,000	$347K	Add +198.2%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	36,422,000	$346K	Add +25.0%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	27,865,000	$339K	Reduce -48.1%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	32,974,000	$338K	Add +219.8%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	37,376,000	$335K	Reduce -37.5%
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	14,905,000	$333K	Add +4677.2%
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	33,681,000	$326K	Add +194.9%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	19,686,000	$326K	Reduce -64.4%
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	31,900,000	$313K	Reduce -7.3%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	32,440,000	$293K	Reduce -22.1%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	11,681,000	$282K	Add +322.1%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	23,846,000	$280K	Reduce -4.4%
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	11,495,000	$274K	Reduce -7.2%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	10,320,000	$271K	Add +9.7%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	27,536,000	$270K	New
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	27,933,000	$269K	Reduce -8.1%
SILVERCORP METALS INC	NOTE 4.750%12/1 · principal	10,312,000	$265K	Add +434.9%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	19,322,000	$261K	Add +72.2%
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	29,765,000	$261K	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	25,450,000	$260K	Reduce -1.6%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30)	NOTE 1.750% 5/1 · principal	8,396,000	$260K	Add +77.4%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	23,272,000	$256K	Add +69.9%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	27,782,000	$254K	Add +38.6%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	16,531,000	$249K	Reduce -30.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	19,108,000	$247K	Reduce -56.1%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	23,826,000	$233K	Add +66.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	23,014,000	$222K	Reduce -58.5%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	19,156,000	$221K	Reduce -2.7%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	12,540,000	$219K	Add +3289.2%
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	25,000,000	$219K	New
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	15,878,000	$212K	Reduce -5.5%
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	19,623,000	$210K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	16,151,000	$207K	Reduce -4.9%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	17,099,000	$206K	Add +111.4%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	13,930,000	$205K	Reduce -60.4%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	15,035,000	$204K	Reduce -83.7%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	20,130,000	$194K	Add +429.5%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	18,509,000	$180K	Reduce -21.1%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	16,770,000	$174K	Reduce -67.0%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	13,085,000	$170K	Add +28.1%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	14,591,000	$169K	Add +154.3%
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	9,768,000	$168K	Add +2547.2%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	11,416,000	$167K	Reduce -3.5%
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	7,193,000	$164K	Reduce -26.0%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	6,740,000	$162K	New
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	7,227,000	$153K	Add +2.4%
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	14,708,000	$146K	Reduce -12.0%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	14,235,000	$138K	Reduce -69.1%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	14,061,000	$137K	Add +114.8%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	13,661,000	$137K	Reduce -28.7%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	13,287,000	$130K	Reduce -27.3%
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	13,367,000	$129K	Reduce -25.3%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	12,426,000	$119K	No change
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	9,837,000	$118K	Add +11.4%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	11,758,000	$117K	Reduce -62.0%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	9,452,000	$117K	Add +342.1%
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	6,654,000	$116K	Reduce -17.8%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	11,404,000	$115K	Add +8.5%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	12,289,000	$115K	Reduce -61.9%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	8,723,000	$110K	Reduce -26.6%
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	10,261,000	$103K	Reduce -28.1%
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	10,279,000	$101K	Reduce -74.5%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	7,255,000	$101K	Reduce -4.2%
GME.WS Gamestop Corp.	*W EXP 10/30/202	24,745	$96K	Reduce -67.6%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	9,736,000	$92K	Add +429.1%
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	8,806,000	$91K	New
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	9,635,000	$90K	Add +394.4%
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	7,698,000	$89K	Add +12.4%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	8,459,000	$86K	New
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	10,554,000	$85K	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	8,846,000	$85K	Reduce -11.5%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	5,432,000	$83K	Add +175.0%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	8,170,000	$80K	Reduce -75.0%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	7,142,000	$79K	Reduce -42.7%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	6,440,000	$75K	Reduce -50.1%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	7,524,000	$74K	Reduce -51.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	6,376,000	$74K	Reduce -56.0%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	6,362,000	$71K	Add +15.3%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	7,366,000	$67K	Add +15.7%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	3,707,000	$64K	Reduce -17.1%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	6,821,000	$64K	Add +50.2%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	6,537,000	$63K	Reduce -18.3%
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28)	NOTE 2.250% 7/1 · principal	7,072,000	$62K	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	6,064,000	$58K	New
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	6,856,000	$57K	Reduce -81.7%
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	5,287,000	$53K	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	6,356,000	$51K	Reduce -56.1%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	4,960,000	$51K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	895,000	$48K	Add +57.0%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	4,532,000	$47K	Reduce -90.0%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	4,524,000	$46K	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	4,312,000	$45K	Add +77.3%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	3,681,000	$45K	New
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	4,575,000	$45K	Reduce -20.9%
INOTIV INC (NOTV 3.25 10/15/27)	NOTE 3.250%10/1 · principal	18,065,000	$44K	No change
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	4,500,000	$42K	New
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	3,448,000	$41K	Reduce -0.8%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	4,000,000	$40K	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	358,000	$36K	Add +251.0%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	3,379,000	$36K	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	3,304,000	$33K	Reduce -58.9%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	3,275,000	$32K	Reduce -5.8%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	846,000	$28K	New
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	3,025,000	$28K	Reduce -84.9%
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	2,032,000	$28K	Reduce -87.6%
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26)	NOTE 2.875% 4/1 · principal	2,688,000	$27K	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	1,685,000	$26K	New
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	1,504,000	$21K	Reduce -45.0%
GROUPON INC (GRPN 4.875 06/30/30 UNRS)	NOTE 4.875% 6/3 · principal	2,500,000	$20K	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	1,937,000	$17K	New
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	837,000	$17K	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	1,376,000	$17K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	1,456,000	$15K	Reduce -88.9%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	843,000	$14K	New
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	1,008,000	$14K	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	27,008,000	$14K	No change
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	837,000	$12K	New
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	849,000	$11K	Reduce -85.7%
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	1,256,000	$11K	Reduce -87.8%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	1,000,000	$10K	New
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	981,000	$10K	New
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	847,000	$10K	Reduce -64.7%
UNITY SOFTWARE INC (U 0 03/15/30)	NOTE 3/1 · principal	844,000	$8K	New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	20,670,000	$8K	No change
OMNICELL INC (OMCL 1 12/01/29)	NOTE 1.000%12/0 · principal	847,000	$8K	Reduce -53.8%
FASTLY INC (FSLY 7.75 06/01/28)	NOTE 7.750% 6/0 · principal	424,000	$8K	New
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	676,000	$8K	Reduce -63.6%
GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS)	NOTE 5.250%11/0 · principal	504,000	$7K	New
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	NOTE 1.625%11/1 · principal	506,000	$6K	New
T1 ENERGY INC (TE 5.25 12/01/30)	NOTE 5.250%12/0 · principal	506,000	$5K	New
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	351,000	$4K	Reduce -63.4%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027 · principal	197,078	$2K	No change
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	177,000	$2K	No change
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028 · principal	156,897	$2K	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D · principal	174,888	$2K	New
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	72,000	$1K	Reduce -73.5%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D · principal	144,190	$1K	No change
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	35,000	$577	Reduce -52.7%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF · principal	87,586	$470	Reduce -0.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	9,180	$109	Reduce -1.5%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	6,628	$86	Add +4.1%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A · principal	2,636	$38	Reduce -97.3%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG · principal	3,125	$36	Add +54.8%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	1,652	$19	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	241	$3	Add +66.2%

Total filed on the 13F, all lines: $60.7B.

Portfolio Sells Q4 2025 → Q1 2026


HDB HDFC Bank Ltd.-ADR	Reduce -12.3%	0.45%	−0.33
GS Goldman Sachs Group Inc.	Reduce -59.0%	0.17%	−0.27
CRM Salesforce Inc.	Reduce -12.7%	0.36%	−0.24
TMO Thermo Fisher Scientific Inc.	Reduce -1.0%	0.99%	−0.23
DHR Danaher Corp.	Reduce -6.6%	0.63%	−0.21
GOOGL Alphabet Inc. Class A	Reduce -0.3%	1.66%	−0.21
IQV Iqvia Holdings Inc.	Reduce -2.0%	0.52%	−0.20
BAX Baxter International Inc.	Sold out	0.00%	−0.20
APH Amphenol Corp. Class A	Reduce -15.3%	0.66%	−0.20
PYPL PayPal Holdings Inc.	Reduce -73.9%	0.04%	−0.16
MDLZ Mondelez International Inc. Class A	Reduce -99.3%	0.00%	−0.16
GIL Gildan Activewear Inc.	Reduce -72.2%	0.05%	−0.15
MRK Merck & Co. Inc.	Reduce -26.2%	0.65%	−0.14
MU Micron Technology Inc.	Reduce -34.5%	0.43%	−0.14
PTC PTC Inc.	Reduce -13.6%	0.31%	−0.14
INTU Intuit Inc.	Reduce -11.5%	0.17%	−0.14
SBUX Starbucks Corp.	Reduce -85.3%	0.02%	−0.13
ESLT Elbit Systems Ltd.	Sold out	0.00%	−0.13
AON Aon PLC Class A	Reduce -5.3%	0.65%	−0.12
FER Ferrovial NV	Reduce -3.8%	1.37%	−0.12
ICLR Icon PLC	Reduce -93.8%	0.00%	−0.11
CCEP Coca-Cola Europacific Partne	Reduce -34.5%	0.18%	−0.10
ING ING Groep N.V.-Sponsored ADR	Reduce -66.3%	0.04%	−0.10
MFG Mizuho Financial Group-ADR	Reduce -72.9%	0.04%	−0.09
GD General Dynamics Corp.	Reduce -37.2%	0.15%	−0.09
UNH Unitedhealth Group Inc.	Reduce -9.1%	0.24%	−0.09
DIS The Walt Disney Co.	Reduce -21.7%	0.16%	−0.09
PM Philip Morris International	Reduce -34.1%	0.17%	−0.09
MDT Medtronic PLC	Reduce -3.0%	0.47%	−0.08
OMC Omnicom Group	Reduce -23.6%	0.18%	−0.08
J Jacobs Solutions Inc.	Reduce -18.7%	0.25%	−0.08
CP Canadian Pacific Kansas City	Reduce -63.3%	0.05%	−0.08
MMM 3M Co.	Reduce -34.4%	0.10%	−0.08
MRSH Marsh & McLennan Cos	Reduce -5.0%	0.46%	−0.07
NDAQ Nasdaq Inc.	Reduce -38.6%	0.08%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -89.2%	0.01%	−0.07
MRVL Marvell Technology Inc.	Reduce -25.9%	0.35%	−0.07
BABA Alibaba Group Holding-SP ADR	Reduce -11.2%	0.19%	−0.07
IVV iShares Core S&P 500 ETF	Reduce -10.6%	0.31%	−0.07
ASX Ase Technology Holding -ADR	Reduce -32.4%	0.48%	−0.06
PFE Pfizer Inc.	Reduce -81.5%	0.02%	−0.06
SDGR Schrodinger Inc.	Reduce -90.0%	0.00%	−0.06
BRSL Brightstar Lottery PLC	Reduce -4.7%	0.19%	−0.06
TXN Texas Instruments Inc.	Reduce -88.8%	0.01%	−0.06
ORCL Oracle Corp.	Reduce -35.7%	0.05%	−0.06
CBRE CBRE Group Inc. Class A	Reduce -0.4%	0.25%	−0.06
IBN Icici Bank Ltd.-Spon ADR	Reduce -15.7%	0.14%	−0.06
MANH Manhattan Associates Inc.	Reduce -1.6%	0.15%	−0.06
ROK Rockwell Automation Inc.	Reduce -0.5%	0.45%	−0.06
ZTS Zoetis Inc.	Reduce -14.9%	0.18%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


AZN Astrazeneca PLC	Add +231.6%	0.71%	+0.50
PBR Petroleo Brasileiro-Spon ADR	Add +9.0%	0.86%	+0.40
RBA RB Global Inc.	New	0.35%	+0.35
NVDA Nvidia Corp.	Add +22.9%	2.97%	+0.31
ED Consolidated Edison Inc.	Add +14.8%	1.32%	+0.28
EXC Exelon Corp.	Add +6.4%	1.99%	+0.28
AMT American Tower Corp.	Add +20.4%	2.08%	+0.27
AMX America Movil Sab DE CV	Add +17.8%	0.87%	+0.25
ASML ASML Holding NV-NY Reg SHS	Add +25.8%	0.74%	+0.25
UL Unilever PLC-Sponsored ADR	Add +674.2%	0.26%	+0.22
JNJ Johnson & Johnson	Add +44.0%	0.52%	+0.21
MCO Moody's Corp.	Add +5102.9%	0.21%	+0.20
PANW Palo Alto Networks Inc.	Add +82.8%	0.55%	+0.19
TTE Totalenergies SE	Add +30.2%	0.41%	+0.18
KLAC KLA Corp.	Add +13.6%	0.71%	+0.18
VIST Vista Energy Sab DE CV	New	0.17%	+0.17
AMAT Applied Materials Inc.	Add +63.8%	0.31%	+0.16
TJX TJX Companies Inc.	Add +63.9%	0.39%	+0.16
ADI Analog Devices Inc.	Add +6.3%	0.90%	+0.16
COHR Coherent Corp.	Add +226.1%	0.20%	+0.15
COST Costco Wholesale Corp.	Add +70.5%	0.30%	+0.14
TER Teradyne Inc.	Add +2.3%	0.41%	+0.14
SHEL Shell PLC-ADR	Add +945.2%	0.14%	+0.13
VALE Vale SA-SP ADR	Add +5.4%	0.62%	+0.12
ROST Ross Stores Inc.	Add +608.5%	0.14%	+0.12
LMT Lockheed Martin Corp.	Add +30.0%	0.32%	+0.12
CTSH Cognizant Tech Solutions-A	Add +752.1%	0.13%	+0.11
CPB The Campbell's Company	New	0.10%	+0.10
PEP Pepsico Inc.	Add +31.4%	0.36%	+0.10
GOOG Alphabet Inc. Class C	Add +19.6%	1.63%	+0.09
ACM Aecom	New	0.09%	+0.09
CAH Cardinal Health Inc.	Add +152.7%	0.15%	+0.09
GEV GE Vernova Inc.	Add +136.5%	0.13%	+0.09
LRCX Lam Research Corp.	Add +23.2%	0.26%	+0.08
AEE Ameren Corporation	Add +42.9%	0.24%	+0.08
CMI Cummins Inc.	Add +458.3%	0.10%	+0.08
COR Cencora Inc.	New	0.08%	+0.08
FOXA Fox Corp. Class A	Add +181.9%	0.14%	+0.08
AEP American Electric Power	Add +81.9%	0.15%	+0.08
PAYX Paychex Inc.	New	0.07%	+0.07
MET Metlife Inc.	Add +803.5%	0.08%	+0.07
LIN Linde PLC	Add +1.5%	0.54%	+0.07
OSK Oshkosh Corp.	Add +644.7%	0.08%	+0.07
RY Royal Bank of Canada	Add +289.8%	0.09%	+0.07
B Barrick Mining Corp.	Add +46.9%	0.26%	+0.07
RGA Reinsurance Group of America	Add +2626.6%	0.07%	+0.06
ANET Arista Networks Inc.	Add +552.3%	0.08%	+0.06
HESM Hess Midstream LP Class A	Add +1110.7%	0.07%	+0.06
ALL Allstate Corp.	Add +31.0%	0.30%	+0.06
TT Trane Technologies PLC	Add +11.9%	0.45%	+0.06

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	call	New	36,000	$23.4M
LITE Lumentum Holdings Inc.	put	Sold out	25,000	$9.2Mbefore exit
BBIO Bridgebio Pharma Inc.	call	Add +166.7%	80,000	$5.9M
IREN Iren Ltd.	call	Sold out	150,000	$5.7Mbefore exit
LRN Stride Inc.	call	Sold out	70,000	$4.5Mbefore exit
NBIS Nebius Group NV	call	Sold out	50,000	$4.2Mbefore exit
BBIO Bridgebio Pharma Inc.	put	Add +133.3%	56,000	$4.2M
GH Guardant Health Inc.	call	Reduce -52.6%	45,000	$4.2M
IREN Iren Ltd.	put	Sold out	104,000	$3.9Mbefore exit
GH Guardant Health Inc.	put	Reduce -52.6%	36,000	$3.3M
BMRN Biomarin Pharmaceutical Inc.	put	Sold out	50,000	$3.0Mbefore exit
NBIS Nebius Group NV	put	Sold out	32,000	$2.7Mbefore exit
BE Bloom Energy Corp. Class A	put	Sold out	30,000	$2.6Mbefore exit
NTNX Nutanix Inc. Class A	call	Sold out	50,000	$2.6Mbefore exit
ON On Semiconductor	put	Sold out	40,000	$2.2Mbefore exit
PGY Pagaya Technologies Ltd. Class A	call	Sold out	100,000	$2.1Mbefore exit
DOCN Digitalocean Holdings Inc.	put	Sold out	40,000	$1.9Mbefore exit
NTNX Nutanix Inc. Class A	put	Sold out	32,000	$1.7Mbefore exit
FOUR SHIFT4 Payments Inc. Class A	call	Add +250.0%	35,000	$1.5M
GLXY Galaxy Digital Inc. Class A	put	Sold out	66,000	$1.5Mbefore exit
SMCI Super Micro Computer Inc.	call	Sold out	50,000	$1.5Mbefore exit
CORZ Core Scientific Inc.	call	Sold out	100,000	$1.5Mbefore exit
BILL Bill Holdings Inc.	call	Sold out	25,000	$1.4Mbefore exit
OPEN Opendoor Technologies Inc.	put	Sold out	200,000	$1.2Mbefore exit
PGY Pagaya Technologies Ltd. Class A	put	Add +25.0%	100,000	$1.2M
CRMD Cormedix Inc.	call	Sold out	100,000	$1.2Mbefore exit
APLD Applied Digital Corp.	put	Sold out	40,000	$981Kbefore exit
CRMD Cormedix Inc.	put	Sold out	80,000	$930Kbefore exit
INDI Indie Semiconductor Inc. Class A	put	New	250,000	$805K
CORZ Core Scientific Inc.	put	Sold out	40,000	$582Kbefore exit
WULF Terawulf Inc.	call	Sold out	50,000	$575Kbefore exit
ON On Semiconductor	call	Sold out	10,000	$542Kbefore exit
BBAI Bigbear.ai Holdings Inc.	put	Sold out	100,000	$540Kbefore exit
SRPT Sarepta Therapeutics Inc.	call	Sold out	25,000	$538Kbefore exit
DOCN Digitalocean Holdings Inc.	call	Sold out	10,000	$481Kbefore exit
WULF Terawulf Inc.	put	Sold out	32,000	$368Kbefore exit
HTZ Hertz Global Hldgs Inc.	put	Sold out	50,000	$257Kbefore exit
APLD Applied Digital Corp.	call	Sold out	10,000	$245Kbefore exit
BTG B2GOLD Corp.	call	Reduce -90.0%	25,000	$113K
PRCH Porch Group Inc.	call	Sold out	10,000	$91Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026


WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +15.9%	44,168,000	$3.2M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +1.1%	83,683,000	$1.2M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -15.0%	22,776,000	$1.1M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Reduce -21.2%	78,570,000	$973K
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Reduce -12.9%	68,394,000	$950K
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	Add +5.2%	14,176,000	$929K
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Add +0.4%	12,896,000	$928K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -18.4%	93,439,000	$916K
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Reduce -2.4%	80,457,000	$910K
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Reduce -5.8%	89,489,000	$887K
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Reduce -35.1%	81,783,000	$815K
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +9.1%	76,539,000	$712K
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -17.1%	61,254,000	$701K
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +1.2%	55,561,000	$669K
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +6.0%	68,031,000	$660K
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Sold out	63,848,000	$656Kbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Reduce -16.3%	35,444,000	$639K
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	Reduce -33.2%	69,351,000	$618K
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	60,401,000	$599Kbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -21.8%	55,616,000	$597K
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Sold out	55,888,000	$585Kbefore exit
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	Add +0.5%	46,375,000	$581K
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Sold out	56,620,000	$562Kbefore exit
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	Reduce -30.9%	55,945,000	$543K
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -35.0%	45,617,000	$535K
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Reduce -18.1%	49,833,000	$515K
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -58.0%	55,331,000	$489K
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -41.6%	46,099,000	$478K
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +13.5%	50,093,000	$462K
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Sold out	46,181,000	$460Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +105.4%	48,785,000	$459K
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Reduce -33.0%	49,096,000	$428K
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	Add +23.0%	15,595,000	$414K
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Reduce -8.4%	33,687,000	$399K
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	Reduce -8.0%	35,728,000	$386K
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Add +20.8%	40,643,000	$384K
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Add +15.8%	27,023,000	$364K
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Add +24.4%	38,652,000	$363K
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	Add +3.3%	11,829,000	$354K
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	Add +125.1%	35,965,000	$348K
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Add +198.2%	20,123,000	$347K
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +25.0%	36,422,000	$346K
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Sold out	34,491,000	$341Kbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -48.1%	27,865,000	$339K
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	Add +219.8%	32,974,000	$338K
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Reduce -37.5%	37,376,000	$335K
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	32,407,000	$334Kbefore exit
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	Add +4677.2%	14,905,000	$333K
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	Add +194.9%	33,681,000	$326K
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -64.4%	19,686,000	$326K

Showing the first 50 of 203.

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