Franklin Resources Inc.

Name: FRANKLIN RESOURCES INC 13F holdings, Q2 2024
Creator: FRANKLIN RESOURCES INC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Franklin Resources Inc. reported 2,733 stock positions worth $321.9 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Amazon.com (AMZN, 2.8%). Compared with Q1 2024, it opened 151 new positions, sold out of 145, added to 1,422 and reduced 970. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Salesforce (CRM, shares −23%).

Most Recent 13F: Q2 2026
Location: San Mateo, CA
CIK: 0000038777
Portfolio Value: $321.9B (Q2 2024)
SEC Filing: 0000038777-24-000117 ↗ filed Aug 14, 2024

Holdings Value

Holdings 2,733 stocks · $321.9B


MSFT Microsoft Corp.	5.28%	38,013,717	$17.0B	Reduce -0.8%
NVDA Nvidia Corp.	4.20%	109,573,483	$13.5B	Reduce -5.5%
AMZN Amazon.com Inc.	2.82%	46,899,468	$9.1B	Add +1.3%
AAPL Apple Inc.	2.56%	39,103,208	$8.2B	Add +5.0%
GOOGL Alphabet Inc. Class A	1.33%	23,456,375	$4.3B	Reduce -4.4%
UNH Unitedhealth Group Inc.	1.24%	7,868,116	$4.0B	Add +5.3%
GOOG Alphabet Inc. Class C	1.17%	20,564,746	$3.8B	Add +0.8%
LLY Eli Lilly & Co.	1.06%	3,773,702	$3.4B	Reduce -2.7%
META Meta Platforms Inc. Class A	1.06%	6,760,027	$3.4B	Add +3.6%
MA Mastercard Inc. Class A	0.99%	7,197,521	$3.2B	Reduce -2.8%
XOM Exxon Mobil Corp.	0.97%	27,107,544	$3.1B	Add +6.5%
JPM JPMorgan Chase & Co.	0.88%	14,056,904	$2.8B	Reduce -4.0%
PG The Procter & Gamble Co.	0.88%	17,228,507	$2.8B	Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.88%	71,173,617	$2.8B	Reduce -5.2%
AVGO Broadcom Inc.	0.87%	1,738,374	$2.8B	Add +30.2%
ABBV Abbvie Inc.	0.85%	15,954,535	$2.7B	Add +43.1%
WMT Walmart Inc.	0.84%	40,020,855	$2.7B	Add +6.7%
V Visa Inc. Class A	0.82%	10,058,664	$2.6B	Reduce -0.9%
CVX Chevron Corp.	0.81%	16,626,970	$2.6B	Add +1.0%
TMO Thermo Fisher Scientific Inc.	0.79%	4,591,071	$2.5B	Add +12.2%
NEE Nextera Energy Inc.	0.76%	34,637,210	$2.5B	Add +36.4%
NOW ServiceNow Inc.	0.74%	3,046,515	$2.4B	Reduce -1.8%
SNPS Synopsys Inc.	0.73%	3,953,300	$2.4B	Add +2.4%
ORCL Oracle Corp.	0.70%	16,073,242	$2.3B	Reduce -11.6%
JNJ Johnson & Johnson	0.69%	15,110,788	$2.2B	Add +21.3%
HON Honeywell International Inc.	0.66%	10,006,874	$2.1B	Add +15.6%
REGN Regeneron Pharmaceuticals	0.63%	1,923,102	$2.0B	Add +13.5%
ROP Roper Technologies Inc.	0.63%	3,579,096	$2.0B	Reduce -0.1%
ISRG Intuitive Surgical Inc.	0.62%	4,514,314	$2.0B	Add +1.3%
DHR Danaher Corp.	0.62%	8,029,970	$2.0B	Reduce -0.1%
LIN Linde PLC	0.61%	4,461,976	$2.0B	Reduce -2.8%
ADI Analog Devices Inc.	0.57%	7,986,937	$1.8B	Reduce -1.3%
RTX RTX Corp.	0.56%	17,932,670	$1.8B	Add +15.7%
PEP Pepsico Inc.	0.55%	10,756,871	$1.8B	Add +8.9%
MRK Merck & Co. Inc.	0.55%	14,212,656	$1.8B	Reduce -19.7%
TGT Target Corp.	0.53%	11,619,395	$1.7B	Reduce -4.0%
KO The Coca-Cola Co.	0.52%	26,375,388	$1.7B	Add +7.0%
INTU Intuit Inc.	0.51%	2,517,571	$1.7B	Reduce -2.0%
C Citigroup Inc.	0.50%	25,346,500	$1.6B	Add +10.2%
PNC PNC Financial Services Group	0.49%	10,162,208	$1.6B	Add +5.2%
SCHW Schwab (charles) Corp.	0.48%	21,103,311	$1.6B	Add +8.2%
MDT Medtronic PLC	0.48%	19,694,694	$1.6B	Add +1.3%
ASML ASML Holding NV-NY Reg SHS	0.48%	1,501,289	$1.5B	Reduce -1.5%
UNP Union Pacific Corp.	0.47%	6,696,958	$1.5B	Add +5.4%
JCI Johnson Controls Internation	0.47%	22,659,576	$1.5B	Reduce -7.0%
CDNS Cadence Design SYS Inc.	0.47%	4,893,881	$1.5B	Add +12.3%
SYK Stryker Corp.	0.47%	4,404,427	$1.5B	Reduce -8.1%
MCK McKesson Corp.	0.46%	2,512,736	$1.5B	Add +3.2%
MPWR Monolithic Power Systems Inc.	0.45%	1,755,346	$1.4B	Reduce -2.2%
UPS United Parcel Service Class B	0.45%	10,520,136	$1.4B	Add +4.9%
COF Capital One Financial Corp.	0.43%	10,106,803	$1.4B	Add +46.9%
COP Conocophillips	0.43%	12,050,752	$1.4B	Add +46.3%
AZN Astrazeneca PLC-Spons ADR	0.43%	17,599,960	$1.4B	Add +2.2%
GM General Motors Co.	0.42%	29,450,160	$1.4B	Reduce -8.0%
TXN Texas Instruments Inc.	0.42%	6,970,275	$1.4B	Reduce -35.6%
HD Home Depot Inc.	0.42%	3,905,679	$1.3B	Add +91.2%
FLCB Franklin U.S. Core Bond ETF	0.42%	63,517,635	$1.3B	Add +5.4%
QCOM Qualcomm Inc.	0.42%	6,721,865	$1.3B	Reduce -17.9%
BSX Boston Scientific Corp.	0.41%	17,162,567	$1.3B	Add +9.5%
PM Philip Morris International	0.40%	12,624,164	$1.3B	Add +10.6%
SO The Southern Co.	0.39%	16,310,798	$1.3B	Reduce -3.7%
ADBE Adobe Inc.	0.39%	2,260,041	$1.3B	Add +7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	12,600,388	$1.3B	Reduce -5.1%
CRM Salesforce Inc.	0.38%	4,798,127	$1.2B	Reduce -22.6%
FCX Freeport-McMoran Inc.	0.38%	24,944,107	$1.2B	Add +10.6%
AMD Advanced Micro Devices	0.37%	7,382,373	$1.2B	Add +15.7%
AMAT Applied Materials Inc.	0.37%	5,020,592	$1.2B	Add +5.9%
NXPI NXP Semiconductors NV	0.36%	4,366,560	$1.2B	Add +29.1%
PHM Pultegroup Inc.	0.36%	10,668,539	$1.2B	Reduce -7.8%
APD Air Products & Chemicals Inc.	0.35%	4,396,413	$1.1B	Reduce -7.0%
LRCX Lam Research Corp.	0.35%	1,046,429	$1.1B	Add +1.4%
BKNG Booking Holdings Inc.	0.35%	280,960	$1.1B	Reduce -3.2%
FDX FedEx Corp.	0.34%	3,661,151	$1.1B	Add +17.8%
LMT Lockheed Martin Corp.	0.33%	2,298,586	$1.1B	Reduce -14.4%
TMUS T-Mobile US Inc.	0.33%	5,962,992	$1.1B	Add +4.4%
CMCSA Comcast Corp. Class A	0.32%	26,442,827	$1.0B	Reduce -14.3%
IR Ingersoll-Rand Inc.	0.32%	11,318,611	$1.0B	Add +4.3%
NOC Northrop Grumman Corp.	0.31%	2,284,454	$995.9M	Add +5.9%
CRH CRH PLC	0.31%	13,202,342	$987.4M	Add +30.2%
TSM Taiwan Semiconductor-SP ADR	0.31%	5,673,219	$986.1M	Add +4.0%
UBER Uber Technologies Inc.	0.30%	13,290,391	$965.9M	Reduce -3.3%
MCD McDonald's Corp.	0.30%	3,746,730	$954.8M	Add +16.7%
USPX Franklin U.S. Equity Index E	0.29%	19,614,158	$934.6M	Reduce -1.2%
NRG NRG Energy Inc.	0.29%	11,934,289	$929.2M	Reduce -18.0%
ACN Accenture PLC Class A	0.29%	3,054,548	$926.8M	Add +1.9%
CI The Cigna Group	0.29%	2,783,279	$920.1M	Add +10.1%
MU Micron Technology Inc.	0.28%	6,961,169	$915.6M	Reduce -3.0%
CHTR Charter Communications Inc. Class A	0.28%	3,031,451	$906.3M	Add +8.6%
ABT Abbott Laboratories	0.28%	8,584,021	$892.0M	Add +0.1%
TT Trane Technologies PLC	0.28%	2,697,061	$887.1M	Add +0.1%
DUK Duke Energy Corp.	0.27%	8,699,109	$871.9M	Add +1.8%
HLT Hilton Worldwide Holdings Inc.	0.27%	3,969,050	$866.0M	Add +6.3%
PPL PPL Corp.	0.27%	31,027,535	$857.9M	Add +109.3%
ECL Ecolab Inc.	0.26%	3,581,555	$852.4M	Reduce -1.9%
AMT American Tower Corp.	0.26%	4,383,837	$852.1M	Add +9.4%
COST Costco Wholesale Corp.	0.26%	1,001,785	$851.5M	Reduce -17.3%
APO Apollo Global Management Inc.	0.26%	7,050,313	$832.4M	Add +10.8%
CMG Chipotle Mexican Grill Inc.	0.26%	13,280,064	$832.0M	Add +5.9%
BLK BlackRock Finance Inc.	0.25%	1,038,430	$817.6M	Add +0.1%
CVS CVS Health Corp.	0.25%	13,833,599	$817.0M	Add +20.9%
SHOP Shopify Inc. Class A	0.25%	12,300,582	$812.7M	Add +5.0%
WST West Pharmaceutical Services	0.25%	2,466,750	$812.5M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.25%	17,018,992	$808.6M	Add +40.5%
KLAC KLA Corp.	0.25%	967,742	$797.9M	Reduce -4.5%
LOW Lowe's Cos Inc.	0.25%	3,616,901	$797.4M	Add +3.3%
CTVA Corteva Inc.	0.23%	13,932,600	$751.5M	Add +22.9%
DOV Dover Corp.	0.23%	4,159,649	$750.6M	Reduce -3.0%
HUBS HubSpot Inc.	0.23%	1,270,444	$749.3M	Reduce -6.7%
NFLX Netflix Inc.	0.23%	1,108,998	$748.4M	Add +15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	6,613,970	$728.2M	Reduce -0.3%
TSLA Tesla Inc.	0.22%	3,657,223	$723.7M	Reduce -34.8%
GS Goldman Sachs Group Inc.	0.22%	1,597,842	$722.7M	Reduce -31.6%
ORLY O'reilly Automotive Inc.	0.22%	682,856	$721.1M	Add +13.8%
PFE Pfizer Inc.	0.22%	25,402,888	$710.8M	Add +27.8%
MELI MercadoLibre Inc.	0.22%	430,466	$707.4M	Reduce -1.1%
BDX Becton Dickinson and Co.	0.22%	3,000,915	$701.3M	Reduce -3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.22%	14,757,631	$696.3M	Add +21.3%
VLO Valero Energy Corp.	0.22%	4,439,955	$696.0M	Add +8.2%
IDXX Idexx Laboratories Inc.	0.21%	1,378,395	$671.6M	Reduce -11.1%
CEG Constellation Energy	0.21%	3,337,504	$668.4M	Reduce -38.4%
ICE Intercontinental Exchange Inc.	0.21%	4,874,688	$667.3M	Reduce -1.4%
ETN Eaton Corp. PLC	0.20%	2,104,796	$660.0M	Reduce -1.3%
ROST Ross Stores Inc.	0.20%	4,541,257	$659.9M	Reduce -0.1%
FICO Fair Isaac Corp.	0.20%	437,166	$650.8M	Reduce -3.8%
AMGN Amgen Inc.	0.20%	2,079,293	$649.7M	Add +23.0%
FLGV Franklin U.S. Treasury Bond	0.20%	31,814,331	$646.5M	Add +5.6%
AIG American International Group	0.20%	8,704,644	$646.2M	Add +2.0%
CNH CNH Industrial NV	0.20%	62,271,248	$630.8M	Add +20.5%
CTAS Cintas Corp.	0.20%	899,097	$629.6M	Reduce -12.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.19%	694,606	$626.7M	Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	1,598,071	$612.4M	Reduce -4.9%
URI United Rentals Inc.	0.19%	939,012	$607.3M	Add +1.6%
NKE Nike Inc. Class B	0.19%	8,005,270	$603.4M	Add +0.9%
PCRB Putnam ESG Core Bond ETF	0.18%	12,247,538	$588.8M	Add +16.4%
LUV Southwest Airlines Co.	0.18%	20,578,518	$588.8M	Add +52.1%
SRE Sempra	0.18%	7,566,097	$575.5M	Add +6.6%
NVS Novartis AG-Sponsored ADR	0.18%	5,339,490	$568.4M	Reduce -6.3%
ELV Elevance Health Inc.	0.18%	1,044,619	$566.0M	Reduce -6.9%
PANW Palo Alto Networks Inc.	0.18%	1,663,636	$564.0M	Reduce -25.7%
SPGI S&P Global Inc.	0.17%	1,245,645	$555.6M	Add +0.3%
NDAQ Nasdaq Inc.	0.17%	9,152,754	$551.5M	Add +0.1%
AXON Axon Enterprise Inc.	0.17%	1,868,013	$549.6M	Add +0.5%
GPN Global Payments Inc.	0.16%	5,416,248	$523.8M	Add +15.5%
PLDR Putnam Sustainable Leaders	0.16%	16,150,356	$522.9M	Reduce -7.8%
GD General Dynamics Corp.	0.16%	1,793,692	$520.4M	Reduce -1.0%
APH Amphenol Corp. Class A	0.16%	7,630,649	$514.1M	Reduce -2.4%
GLPI Gaming and Leisure Propertie	0.16%	11,369,526	$514.0M	Add +13.5%
KVUE Kenvue Inc.	0.16%	28,164,482	$512.0M	Add +1.5%
ALB Albemarle Corp.	0.16%	5,348,625	$510.9M	Reduce -5.8%
MDB Mongodb Inc.	0.16%	2,034,150	$508.5M	Add +4.0%
IVV iShares Core S&P 500 ETF	0.16%	920,599	$503.9M	Add +4.5%
MNDY Monday.com Ltd.	0.16%	2,086,235	$502.3M	Reduce -10.4%
MDLZ Mondelez International Inc. Class A	0.15%	7,625,360	$499.0M	Reduce -0.8%
AER Aercap Holdings NV	0.15%	5,318,228	$495.7M	Reduce -1.9%
EG Everest Group Ltd.	0.15%	1,281,985	$488.5M	Reduce -0.1%
ARES Ares Management Corp. Class A	0.15%	3,659,404	$487.7M	Reduce -2.3%
CL Colgate-Palmolive Co.	0.15%	5,024,960	$487.6M	Add +3.5%
EMN Eastman Chemical Co.	0.15%	4,936,980	$483.7M	Add +10.2%
FLQL Franklin U.S. Large Cap Mult	0.15%	8,689,891	$483.0M	Reduce -4.8%
HCA HCA Healthcare Inc.	0.15%	1,494,775	$480.2M	Reduce -1.9%
CSL Carlisle Cos Inc.	0.15%	1,160,711	$470.3M	Add +0.7%
DD Dupont DE Nemours Inc.	0.15%	5,839,782	$470.0M	Add +5.0%
EIX Edison International	0.15%	6,515,074	$467.8M	Reduce -1.5%
AEP American Electric Power	0.14%	5,249,468	$460.6M	Reduce -0.3%
DXCM Dexcom Inc.	0.14%	4,017,403	$455.5M	Add +0.4%
TYL Tyler Technologies Inc.	0.14%	894,803	$449.9M	Reduce -4.2%
OTIS Otis Worldwide Corp.	0.14%	4,642,873	$446.9M	Add +74.5%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	1,086,749	$442.1M	Add +5.3%
NVT Nvent Electric PLC	0.14%	5,751,090	$440.6M	Add +0.7%
CP Canadian Pacific Kansas City	0.14%	5,558,923	$437.7M	Reduce -1.8%
MS Morgan Stanley	0.14%	4,481,328	$435.5M	Reduce -31.3%
FERG Ferguson Jersey Ltd.	0.13%	2,238,185	$433.4M	Reduce -1.4%
TW Tradeweb Markets Inc. Class A	0.13%	4,052,294	$429.5M	Reduce -6.8%
SHEL Shell PLC-ADR	0.13%	5,917,308	$427.1M	Reduce -5.8%
HUM Humana Inc.	0.13%	1,142,587	$426.9M	Reduce -27.6%
PINS Pinterest Inc. Class A	0.13%	9,677,378	$426.5M	Reduce -10.8%
VOYA Voya Financial Inc.	0.13%	5,913,778	$420.8M	Reduce -0.0%
ICLR Icon PLC	0.13%	1,330,881	$417.2M	Reduce -3.2%
RSG Republic Services Inc.	0.13%	2,134,373	$414.8M	Reduce -0.3%
MTD Mettler-Toledo International	0.13%	296,250	$414.0M	Reduce -14.5%
CBRE CBRE Group Inc. Class A	0.13%	4,634,888	$413.0M	Reduce -3.6%
D Dominion Energy Inc.	0.13%	8,320,735	$407.7M	Reduce -2.6%
EOG EOG Resources Inc.	0.13%	3,208,094	$403.8M	Reduce -1.4%
HDB HDFC Bank Ltd.-ADR	0.12%	6,242,948	$401.6M	Add +28.1%
FISV Fiserv Inc.	0.12%	2,688,206	$400.7M	Reduce -1.3%
ETR Entergy Corp.	0.12%	3,737,248	$399.9M	Reduce -3.2%
BALL Ball Corp.	0.12%	6,645,289	$398.9M	Add +3.8%
SHW The Sherwin-Williams Co.	0.12%	1,334,647	$398.3M	Reduce -1.3%
LSCC Lattice Semiconductor Corp.	0.12%	6,792,299	$393.9M	Add +2.5%
IEFA iShares Core MSCI Eafe ETF	0.12%	5,381,807	$390.9M	Reduce -0.2%
VZ Verizon Communications Inc.	0.12%	9,458,590	$390.1M	Add +0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.12%	4,426,714	$388.8M	Add +13.1%
IP International Paper Co.	0.12%	8,826,809	$380.9M	Reduce -22.4%
WMB Williams Cos Inc.	0.12%	8,810,044	$374.4M	Reduce -32.5%
PPG PPG Industries Inc.	0.12%	2,966,231	$373.4M	Add +4.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.12%	2,319,155	$371.1M	Add +28.1%
DASH DoorDash Inc. Class A	0.11%	3,298,491	$358.8M	Add +36.5%
NSC Norfolk Southern Corp.	0.11%	1,663,991	$357.2M	Reduce -8.8%
IT Gartner Inc.	0.11%	776,274	$348.6M	Reduce -30.1%
RIO Rio Tinto PLC-Spon ADR	0.11%	5,267,869	$347.3M	Add +1.6%
MKC McCormick & Co.-Non VTG SHRS	0.11%	4,885,922	$346.6M	Add +0.0%
WDAY Workday Inc. Class A	0.11%	1,546,832	$345.8M	Reduce -46.7%
TEL Te Connectivity Ltd.	0.11%	2,292,312	$344.8M	Add +0.1%
WING Wingstop Inc.	0.11%	809,787	$342.3M	Reduce -7.2%
KHC The Kraft Heinz Co.	0.11%	10,549,149	$339.9M	Reduce -17.1%
MANH Manhattan Associates Inc.	0.10%	1,369,163	$337.7M	Add +9.8%
VNT Vontier Corp.	0.10%	8,711,466	$332.8M	Reduce -0.2%
MSCI MSCI Inc.	0.10%	688,074	$331.5M	Reduce -12.6%
GEV GE Vernova Inc.	0.10%	1,907,624	$327.2M	Add +2361.4%
MNST Monster Beverage Corp.	0.10%	6,412,815	$320.3M	Reduce -20.8%
SBUX Starbucks Corp.	0.10%	4,018,773	$312.9M	Reduce -3.6%
PLD Prologis Inc.	0.10%	2,772,409	$311.4M	Add +20.5%
BRX Brixmor Property Group Inc.	0.10%	13,461,272	$310.8M	Add +1.3%
VRSK Verisk Analytics Inc.	0.10%	1,152,825	$310.7M	Add +1.0%
DHI D.R. Horton Inc.	0.10%	2,199,918	$310.0M	Reduce -6.5%
RBLX Roblox Corp. Class A	0.10%	8,313,942	$309.4M	Add +0.6%
VST Vistra Corp.	0.10%	3,586,739	$308.4M	Reduce -32.6%
WSC Willscot Holdings Corp.	0.10%	8,190,286	$308.3M	Add +23.2%
DDOG Datadog Inc. Class A	0.09%	2,308,570	$299.4M	Reduce -0.3%
EXC Exelon Corp.	0.09%	8,581,810	$297.0M	Reduce -48.1%
H Hyatt Hotels Corp. Class A	0.09%	1,944,020	$295.3M	Reduce -0.1%
ANET Arista Networks Inc.	0.09%	842,028	$295.1M	Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	541,619	$294.8M	Add +0.4%
PGR Progressive Corp.	0.09%	1,418,395	$294.6M	Reduce -9.8%
VEEV Veeva Systems Inc. Class A	0.09%	1,588,510	$290.7M	Reduce -9.4%
PCG P G & E Corp.	0.09%	16,435,356	$287.0M	Add +6.6%
RY Royal Bank of Canada	0.09%	2,688,224	$286.2M	Add +309.8%
TFC Truist Financial Corp.	0.09%	7,361,229	$286.0M	Add +0.4%
MLM Martin Marietta Materials	0.09%	524,893	$284.4M	Add +0.1%
ASND Ascendis Pharma A/S	0.09%	2,084,851	$284.3M	Add +5.2%
ERIE Erie Indemnity Company Class A	0.09%	778,149	$282.0M	Add +0.7%
CME Cme Group Inc.	0.09%	1,423,988	$280.0M	Add +2786.9%
EVRG Evergy Inc.	0.09%	5,244,100	$277.8M	Add +2.8%
FAST Fastenal Co.	0.09%	4,407,576	$277.0M	Reduce -6.3%
VNO Vornado Realty Trust	0.09%	10,515,174	$276.4M	Add +4.0%
ANSS Ansys Inc.	0.09%	855,911	$275.2M	Reduce -13.4%
ONTO Onto Innovation Inc.	0.08%	1,226,933	$269.4M	Add +11.1%
XEL Xcel Energy Inc.	0.08%	4,965,331	$265.2M	Reduce -2.9%
ADSK Autodesk Inc.	0.08%	1,061,659	$262.7M	Add +32.8%
VRTX Vertex Pharmaceuticals Inc.	0.08%	552,414	$258.9M	Reduce -21.4%
PFUT Putnam Sustainable Future	0.08%	10,622,204	$258.4M	Add +3.8%
TDG Transdigm Group Inc.	0.08%	201,101	$256.9M	Reduce -2.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.08%	3,647,748	$256.9M	Add +90.4%
ACIW Aci Worldwide Inc.	0.08%	6,450,915	$255.4M	Reduce -3.9%
A Agilent Technologies Inc.	0.08%	1,965,118	$254.7M	Add +2.2%
WCN Waste Connections Inc.	0.08%	1,435,023	$251.7M	Add +11.8%
PWR Quanta Services Inc.	0.08%	987,490	$250.9M	Add +5.0%
LYB Lyondellbasell Indu Class A	0.08%	2,581,645	$247.0M	Add +8.1%
STZ Constellation Brands Inc. Class A	0.08%	953,794	$245.4M	Add +0.5%
DTE DTE Energy Company	0.08%	2,207,796	$245.1M	Add +4.7%
LNG Cheniere Energy Inc.	0.08%	1,398,473	$244.5M	Add +3.1%
GEN Gen Digital Inc.	0.08%	9,738,791	$243.3M	Reduce -1.0%
MCO Moody's Corp.	0.07%	573,868	$241.6M	Add +8.1%
BMY Bristol-Myers Squibb Co.	0.07%	5,776,924	$239.9M	Reduce -50.1%
ABNB Airbnb Inc. Class A	0.07%	1,566,513	$237.5M	Add +5.6%
MCHP Microchip Technology Inc.	0.07%	2,571,235	$235.3M	Reduce -14.5%
PH Parker Hannifin Corp.	0.07%	463,657	$234.5M	Reduce -6.0%
BRBR Bellring Brands Inc.	0.07%	4,100,501	$234.3M	Add +1.7%
MRVL Marvell Technology Inc.	0.07%	3,295,432	$230.4M	Reduce -10.6%
ITW Illinois Tool Works	0.07%	971,578	$230.2M	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,319,757	$228.3M	Add +60.8%
SSNC Ss&c Technologies Holdings	0.07%	3,632,989	$227.7M	Reduce -8.0%
ZBRA Zebra Technologies Corp. Class A	0.07%	736,846	$227.6M	Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	4,503,729	$225.7M	Reduce -0.2%
HIG Hartford Insurance Group Inc.	0.07%	2,198,561	$221.0M	Add +4.2%
STT State Street Corp.	0.07%	2,957,757	$218.9M	Add +4.4%
AME Ametek Inc.	0.07%	1,277,368	$213.0M	Add +8.7%
FRPT Freshpet Inc.	0.07%	1,645,676	$212.9M	Reduce -1.6%
XYL Xylem Inc.	0.07%	1,561,555	$211.8M	Add +3.9%
ARMK Aramark	0.06%	6,129,227	$208.5M	Add +5022.6%
DCI Donaldson Co. Inc.	0.06%	2,908,505	$208.1M	Add +0.7%
VRN Veren Inc.	0.06%	26,266,503	$207.2M	Reduce -5.0%
ROK Rockwell Automation Inc.	0.06%	752,588	$207.2M	Add +7.5%
BWXT BWX Technologies Inc.	0.06%	2,177,582	$206.9M	Reduce -0.9%
WFC Wells Fargo & Co.	0.06%	3,455,609	$205.2M	Add +7.6%
INFY Infosys Ltd.-SP ADR	0.06%	10,949,403	$203.9M	Add +10.8%
DE Deere & Co.	0.06%	538,409	$201.2M	Reduce -0.3%
FTV Fortive Corp.	0.06%	2,694,523	$199.7M	Add +13.4%
FLCO Franklin Investment Grade Co.	0.06%	9,318,888	$196.7M	Add +4.2%
INTC Intel Corp.	0.06%	6,340,193	$196.4M	Add +47.5%
SPOT Spotify Technology SA	0.06%	625,209	$196.2M	Add +360.4%
PTC PTC Inc.	0.06%	1,066,312	$193.7M	Reduce -10.6%
CTSH Cognizant Tech Solutions-A	0.06%	2,846,471	$193.6M	Add +9.0%
LULU Lululemon Athletica Inc.	0.06%	647,571	$193.4M	Add +5.3%
IJH iShares Core S&P Midcap ETF	0.06%	3,278,780	$191.9M	Reduce -2.6%
NI Nisource Inc.	0.06%	6,630,361	$191.0M	Reduce -0.6%
CSGP Costar Group Inc.	0.06%	2,565,900	$190.2M	Add +2.1%
BR Broadridge Financial Solutio	0.06%	959,469	$189.0M	Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	3,862,147	$188.2M	Add +5.7%
LNT Alliant Energy Corp.	0.06%	3,696,670	$188.2M	Reduce -0.4%
PCVX Vaxcyte Inc.	0.06%	2,461,775	$185.9M	Add +14.6%
FITB Fifth Third Bancorp	0.06%	5,067,082	$184.9M	Reduce -11.7%
CNP Centerpoint Energy Inc.	0.06%	5,955,217	$184.5M	Add +1.5%
FLOT iShares Floating Rate Bond E	0.06%	3,605,326	$184.2M	Add +3.5%
PEG Public Service Enterprise GP	0.06%	2,489,979	$183.5M	Add +5.7%
INSM Insmed Inc.	0.06%	2,718,290	$182.1M	Reduce -23.8%
BAX Baxter International Inc.	0.06%	5,396,821	$180.5M	Add +5.4%
NET Cloudflare Inc. Class A	0.06%	2,161,291	$179.0M	Add +2.7%
EAT Brinker International Inc.	0.06%	2,455,172	$177.7M	Add +32.8%
FLIA Franklin International Aggre	0.05%	8,760,040	$176.6M	Add +5.3%
PPIE Putnam Panagora ESG Int Eq	0.05%	7,548,414	$175.7M	Add +8.0%
IEMG iShares Core MSCI Emerging	0.05%	3,273,247	$175.2M	Reduce -12.0%
ARM Arm Holdings PLC-ADR	0.05%	1,053,017	$172.3M	Add +16.1%
VRT Vertiv Holdings Co. Class A	0.05%	1,985,373	$171.9M	Add +205.6%
NYT New York Times Co. Class A	0.05%	3,303,939	$169.2M	Add +0.5%
CMS CMS Energy Corp.	0.05%	2,835,238	$168.8M	Reduce -3.0%
TRU Transunion	0.05%	2,248,917	$166.8M	Reduce -5.1%
AVNT Avient Corp.	0.05%	3,774,351	$164.8M	Reduce -0.8%
TTE Totalenergies SE -Spon ADR	0.05%	2,466,095	$164.4M	Add +9.4%
BX Blackstone Inc.	0.05%	1,318,135	$163.2M	Reduce -0.1%
ALC Alcon Inc. filed as ALCON AG	0.05%	1,829,023	$162.6M	Add +0.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	27,553,197	$160.9M	Reduce -0.0%
ZS Zscaler Inc.	0.05%	830,204	$159.6M	Add +14.3%
KN Knowles Corp.	0.05%	9,209,525	$159.0M	Reduce -0.9%
FIBK First Interstate Bancsys-A	0.05%	5,713,939	$158.7M	Add +11.9%
VLUE iShares MSCI USA Value Facto	0.05%	1,511,900	$156.4M	New
EFX Equifax Inc.	0.05%	643,609	$156.0M	Add +4.3%
XYZ Block Inc.	0.05%	2,398,865	$154.7M	Add +3.1%
CYBR Cyberark Software Ltd./Israel	0.05%	565,121	$154.5M	Add +17.6%
DKNG Draftkings Inc. Class A	0.05%	4,020,510	$153.5M	Add +39.9%
SITM Sitime Corp.	0.05%	1,231,964	$153.2M	Add +0.9%
PCOR Procore Technologies Inc.	0.05%	2,304,358	$152.8M	Add +183.0%
VLTO Veralto Corp.	0.05%	1,591,849	$152.0M	Reduce -32.0%
COLB Columbia Banking System Inc.	0.05%	7,582,305	$150.8M	Add +4.2%
PLNT Planet Fitness Inc. Class A	0.05%	2,043,689	$150.4M	Reduce -2.4%
HES Hess Corp.	0.05%	1,004,578	$148.2M	Reduce -0.3%
SSB Southstate Bank Corp.	0.05%	1,939,153	$148.2M	Reduce -1.5%
ADP Automatic Data Processing	0.05%	615,240	$146.9M	Reduce -2.0%
SNY Sanofi-ADR	0.05%	3,011,708	$146.1M	Add +96.3%
RRX Regal Rexnord Corp.	0.05%	1,074,225	$145.3M	Add +0.6%
MMYT Makemytrip Ltd.	0.05%	1,726,696	$145.2M	Reduce -3.6%
IBN Icici Bank Ltd.-Spon ADR	0.05%	5,037,397	$145.1M	Add +9.9%
WSFS WSFS Financial Corp.	0.04%	3,030,644	$142.4M	Add +7.5%
STX Seagate Technology Holdings	0.04%	1,373,579	$141.8M	Add +85.1%
FLEX Flex Ltd.	0.04%	4,769,398	$140.6M	Reduce -9.3%
HQY Healthequity Inc.	0.04%	1,628,556	$140.4M	Add +4.4%
MWA Mueller Water Products Inc. Class A	0.04%	7,827,213	$140.3M	Add +2.8%
ES Eversource Energy	0.04%	2,424,669	$137.5M	Add +31.1%
CRL Charles River Laboratories	0.04%	665,148	$137.4M	Add +2.0%
SU Suncor Energy Inc.	0.04%	3,590,340	$136.8M	Reduce -6.0%
PHYD Putnam ESG High Yield ETF	0.04%	2,692,609	$136.2M	Add +15.5%
AEE Ameren Corporation	0.04%	1,910,278	$135.8M	Reduce -73.6%
KBR KBR Inc.	0.04%	2,110,642	$135.4M	Reduce -9.8%
CNO Cno Financial Group Inc.	0.04%	4,861,853	$134.8M	Add +3.3%
FE Firstenergy Corp.	0.04%	3,511,850	$134.4M	Add +4.9%
IWM iShares Russell 2000 ETF	0.04%	661,764	$134.3M	Reduce -53.9%
PRIM Primoris Services Corp.	0.04%	2,687,828	$134.1M	Reduce -9.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	515,956	$133.8M	Add +0.4%
CASY Casey's General Stores Inc.	0.04%	349,651	$133.4M	Add +479.0%
LW Lamb Weston Holdings Inc.	0.04%	1,580,528	$132.9M	Reduce -14.4%
MPC Marathon Petroleum Corp.	0.04%	759,433	$131.7M	Reduce -5.2%
GTLB Gitlab Inc. Class A	0.04%	2,648,096	$131.7M	Reduce -1.1%
FLHY Franklin High Yield Corporat	0.04%	5,485,817	$130.1M	Add +4.4%
AWK American Water Works Co. Inc.	0.04%	1,004,260	$129.7M	Reduce -5.1%
CAT Caterpillar Inc.	0.04%	387,867	$129.2M	Add +4.6%
DSGX The Descartes Systems Grp	0.04%	1,327,139	$128.5M	Add +8.0%
CFLT Confluent Inc. Class A	0.04%	4,264,620	$125.9M	Add +52.7%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	880,247	$125.6M	Add +42.0%
SPG Simon Property Group Inc.	0.04%	826,342	$125.4M	Reduce -2.9%
SUB iShares Short-Term National	0.04%	1,199,598	$125.4M	Reduce -3.3%
G Genpact Ltd.	0.04%	3,895,511	$125.4M	Add +9.5%
AXP American Express Co.	0.04%	540,758	$125.2M	Reduce -39.8%
GILD Gilead Sciences Inc.	0.04%	1,824,975	$125.2M	Reduce -4.9%
FLSP Franklin Systematic Style PR	0.04%	5,271,646	$124.8M	Reduce -0.2%
USB US Bancorp	0.04%	3,141,685	$124.7M	Add +102.0%
X United States Steel Corp.	0.04%	3,299,556	$124.7M	Add +7.4%
MRUS Merus NV	0.04%	2,106,163	$124.6M	Add +12.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	2,079,382	$124.5M	Add +10.6%
BKR Baker Hughes Co.	0.04%	3,482,714	$122.5M	Reduce -0.6%
THG Hanover Insurance Group Inc./	0.04%	972,681	$122.0M	Reduce -13.6%
TSCO Tractor Supply Company	0.04%	445,285	$120.2M	Reduce -12.0%
CNQ Canadian Natural Resources	0.04%	3,374,118	$120.2M	Reduce -3.5%
NICE Nice Ltd. - Spon ADR	0.04%	692,447	$119.1M	Add +39.2%
HAE Haemonetics Corp.	0.04%	1,424,677	$117.9M	Add +2.2%
PDD PDD Holdings Inc.	0.04%	884,952	$117.7M	Add +28.9%
MET Metlife Inc.	0.04%	1,672,093	$117.4M	Reduce -9.6%
UFPI Ufp Industries Inc.	0.04%	1,037,003	$116.1M	Reduce -23.2%
LYV Live Nation Entertainment Inc.	0.04%	1,231,204	$115.4M	Add +12.3%
PAYX Paychex Inc.	0.04%	970,634	$115.1M	Add +3.2%
JAZZ Jazz Pharmaceuticals PLC	0.04%	1,069,980	$114.2M	Add +14.1%
IJR iShares Core S&P Small-Cap E	0.04%	1,069,336	$114.1M	Reduce -0.3%
HGV Hilton Grand Vacations Inc.	0.04%	2,799,662	$113.2M	Reduce -9.1%
AZO AutoZone Inc.	0.04%	38,048	$112.8M	Reduce -4.0%
NBIX Neurocrine Biosciences Inc.	0.03%	808,450	$111.3M	Add +1.8%
EA Electronic Arts Inc.	0.03%	797,102	$111.1M	Add +11.7%
COHR Coherent Corp.	0.03%	1,524,576	$110.5M	Reduce -15.6%
VIK Viking Holdings Ltd.	0.03%	3,254,415	$110.5M	New
ITGR Integer Holdings Corp.	0.03%	953,296	$110.4M	Reduce -39.1%
ITCI Intra-Cellular Therapies Inc.	0.03%	1,597,631	$109.4M	Reduce -1.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	1,004,224	$109.0M	Reduce -3.1%
INVA Innoviva Inc.	0.03%	6,617,353	$108.5M	Add +5.5%
EW Edwards Lifesciences Corp.	0.03%	1,168,866	$108.0M	Reduce -1.4%
T AT&T Inc.	0.03%	5,621,009	$107.4M	Add +15.0%
AMP Ameriprise Financial Inc.	0.03%	250,758	$107.1M	Add +2.5%
IWD iShares Russell 1000 Value E	0.03%	609,570	$106.4M	Add +177.3%
EQIX Equinix Inc.	0.03%	140,392	$106.2M	Reduce -39.3%
IQV Iqvia Holdings Inc.	0.03%	495,796	$104.8M	Add +3.0%
KKR KKR & Co. Inc.	0.03%	995,873	$104.8M	Reduce -11.9%
ODD Oddity Tech Ltd. Class A	0.03%	2,641,121	$103.7M	Reduce -2.9%
ODFL Old Dominion Freight Line	0.03%	585,112	$103.3M	Add +36.4%
INDA iShares MSCI India ETF	0.03%	1,800,845	$100.5M	Reduce -23.4%
TPG TPG Inc.	0.03%	2,411,820	$100.0M	Add +2.6%
KR Kroger Co.	0.03%	1,987,600	$99.2M	Reduce -17.4%
BBD Banco Bradesco-ADR	0.03%	43,850,116	$98.2M	Reduce -5.2%
GTLS Chart Industries Inc.	0.03%	679,872	$98.1M	Add +2002.2%
MO Altria Group Inc.	0.03%	2,113,193	$96.3M	Add +50.3%
JEPI JPMorgan Equity Premium Inco	0.03%	1,676,558	$95.0M	Add +4.8%
AEM Agnico Eagle Mines Ltd.	0.03%	1,448,821	$94.8M	Reduce -8.4%
HNI Hni Corp.	0.03%	2,073,635	$93.4M	Add +29.1%
FIS Fidelity National Info Serv	0.03%	1,226,393	$92.4M	Reduce -1.7%
QUAL iShares MSCI USA Quality Fac	0.03%	535,467	$91.4M	Reduce -3.4%
CAVA Cava Group Inc.	0.03%	984,415	$91.3M	Reduce -1.7%
BIIB Biogen Inc.	0.03%	388,470	$90.1M	Add +0.8%
IDA Idacorp Inc.	0.03%	958,433	$89.3M	Add +40.7%
DTM DT Midstream Inc.	0.03%	1,250,547	$88.8M	Reduce -2.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	759,464	$88.4M	Add +3.1%
LPLA LPL Financial Holdings Inc.	0.03%	316,040	$88.3M	Add +3.9%
NUE Nucor Corp.	0.03%	554,245	$87.6M	Add +16.3%
TXRH Texas Roadhouse Inc.	0.03%	507,927	$87.2M	Add +3.6%
STLA Stellantis NV	0.03%	4,353,071	$86.1M	Add +32.2%
MHO M/I Homes Inc.	0.03%	701,300	$85.7M	Reduce -2.8%
TROX Tronox Holdings PLC	0.03%	5,436,510	$85.3M	Reduce -22.5%
HMN Horace Mann Educators	0.03%	2,583,411	$84.3M	Reduce -17.3%
CW Curtiss-Wright Corp.	0.03%	309,504	$83.9M	Add +131.9%
NTRA Natera Inc.	0.03%	770,960	$83.5M	Add +71.9%
DB Deutsche Bank AG-Registered	0.03%	5,207,648	$83.3M	Reduce -2.7%
GTM Zoominfo Technologies Inc.	0.03%	6,495,566	$82.9M	Add +6.5%
COHU Cohu Inc.	0.03%	2,497,864	$82.7M	Add +2.9%
MAT Mattel Inc.	0.03%	5,082,061	$82.6M	Add +12.9%
CNI Canadian Natl Railway Co.	0.03%	699,150	$82.6M	Add +0.5%
SANM Sanmina Corp.	0.03%	1,240,203	$82.2M	Add +415.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	1,586,379	$81.3M	Add +1.0%
CELH Celsius Holdings Inc.	0.03%	1,417,534	$80.9M	Add +21.5%
VIG Vanguard Dividend Apprec ETF	0.03%	442,468	$80.8M	Add +0.7%
BHC Bausch Health Cos Inc.	0.02%	11,398,547	$79.4M	Reduce -28.1%
IGV iShares Expanded Tech-Softwa	0.02%	910,139	$79.1M	Add +24.1%
FLMB Franklin Municipal Green Bon	0.02%	3,299,097	$78.8M	Reduce -12.0%
B Barrick Gold Corp.	0.02%	4,687,575	$78.2M	Reduce -50.8%
DLR Digital Realty Trust Inc.	0.02%	511,325	$77.7M	Add +13.1%
WM Waste Management Inc.	0.02%	363,512	$77.6M	Add +8.6%
FTI Technipfmc PLC	0.02%	2,959,496	$77.4M	Reduce -12.5%
MGRC McGrath Rentcorp	0.02%	706,956	$75.3M	Reduce -38.2%
GE General Electric filed as GE AEROSPACE	0.02%	471,331	$74.9M	Add +52.0%
CPRI Capri Holdings Ltd.	0.02%	2,261,768	$74.8M	Add +0.1%
BHE Benchmark Electronics Inc.	0.02%	1,885,830	$74.4M	Add +1.6%
ENTG Entegris Inc.	0.02%	544,940	$73.8M	Reduce -16.2%
OC Owens Corning	0.02%	422,248	$73.4M	Reduce -6.1%
AGI Alamos Gold Inc. Class A	0.02%	4,610,399	$72.3M	Reduce -4.6%
NVMI Nova Ltd.	0.02%	307,376	$72.1M	Add +61.0%
CB Chubb Ltd.	0.02%	282,557	$72.1M	Reduce -0.8%
SNOW Snowflake Inc.	0.02%	529,215	$71.5M	Reduce -56.0%
NEM Newmont Corp.	0.02%	1,703,587	$71.3M	Reduce -4.7%
VMI Valmont Industries	0.02%	258,497	$70.9M	Add +20729.7%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	289,326	$70.3M	Add +21.8%
ALEX Alexander & Baldwin Inc.	0.02%	4,099,797	$69.5M	Add +1.3%
SBCF Seacoast Banking Corp.	0.02%	2,922,778	$69.1M	Add +25.2%
RJF Raymond James Financial Inc.	0.02%	558,853	$69.1M	Add +27.4%
OSW Onespaworld Holdings Ltd.	0.02%	4,479,261	$68.8M	Reduce -12.0%
MBLY Mobileye Global Inc. Class A	0.02%	2,431,906	$68.3M	Add +2.1%
MMM 3M Co.	0.02%	666,951	$68.2M	Add +0.1%
STE Steris PLC	0.02%	309,261	$67.9M	Add +1182.2%
CCK Crown Holdings Inc.	0.02%	908,124	$67.6M	Add +38.7%
AGG iShares Core U.S. Aggregate	0.02%	692,063	$67.2M	Add +4.0%
NWE Northwestern Energy Group Inc.	0.02%	1,341,285	$67.2M	Reduce -0.4%
PNW Pinnacle West Capital	0.02%	875,111	$66.8M	Reduce -0.9%
DVAL Brandywineglobal DYN US LCV	0.02%	5,047,201	$66.0M	Reduce -1.6%
PULT Putnam ESG Ultra Short ETF	0.02%	1,307,037	$66.0M	Add +83.7%
OGE Oge Energy Corp.	0.02%	1,847,047	$65.9M	Reduce -0.7%
MAA Mid-America Apartment Comm	0.02%	460,568	$65.7M	Add +7.5%
MEDP Medpace Holdings Inc.	0.02%	157,611	$64.9M	Add +1.4%
PIPR Piper Sandler Cos	0.02%	281,012	$64.7M	Reduce -12.2%
CMCO Columbus McKinnon Corp.	0.02%	1,869,188	$64.6M	Reduce -34.9%
FFIV F5 Inc.	0.02%	374,661	$64.5M	Add +1.3%
DECK Deckers Outdoor Corp.	0.02%	65,423	$63.3M	Add +2.5%
TCBK Trico Bancshares	0.02%	1,592,584	$63.0M	Add +4.7%
EMR Emerson Electric Co.	0.02%	568,406	$62.6M	Reduce -0.6%
AIR Aar Corp.	0.02%	855,281	$62.2M	Reduce -2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	4,788,601	$61.7M	Reduce -0.2%
SKX Skechers USA Inc. Class A	0.02%	890,666	$61.6M	Reduce -0.1%
AVY Avery Dennison Corp.	0.02%	280,202	$61.3M	Add +6.1%
TRGP Targa Resources Corp.	0.02%	475,736	$61.3M	Add +2.2%
BURL Burlington Stores Inc.	0.02%	254,769	$61.1M	Add +3.4%
KFRC Kforce Inc.	0.02%	982,170	$61.0M	Reduce -10.8%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.02%	1,649,663	$61.0M	Add +32.0%
ACA Arcosa Inc.	0.02%	730,772	$61.0M	Reduce -2.1%
APP AppLovin Corp. Class A	0.02%	727,862	$60.6M	Add +91.8%
DYN Dyne Therapeutics Inc.	0.02%	1,714,496	$60.5M	Reduce -3.9%
SHO Sunstone Hotel Investors Inc.	0.02%	5,742,102	$60.1M	Reduce -10.2%
BSAC Banco Santander-Chile-ADR	0.02%	3,131,199	$59.0M	Add +0.0%
ARGX Argenx SE - ADR	0.02%	136,222	$58.6M	Reduce -18.5%
HIW Highwoods Properties Inc.	0.02%	2,222,051	$58.4M	Add +114.6%
NVR NVR Inc.	0.02%	7,652	$58.1M	Add +8.2%
VTR Ventas Inc.	0.02%	1,123,515	$57.6M	Reduce -0.7%
IWR iShares Russell Mid-Cap ETF	0.02%	710,246	$57.6M	Reduce -1.5%
DUOL Duolingo	0.02%	271,203	$56.6M	Reduce -22.6%
DAL Delta Air Lines Inc.	0.02%	1,189,204	$56.4M	Reduce -19.3%
CMC Commercial Metals Co.	0.02%	1,022,955	$56.3M	Add +20.7%
PSX Phillips 66	0.02%	398,056	$56.2M	Reduce -29.4%
PEBO Peoples Bancorp Inc.	0.02%	1,865,118	$56.0M	Add +2.1%
ACGL Arch Capital Group Ltd.	0.02%	552,528	$55.7M	Add +21.1%
STLD Steel Dynamics Inc.	0.02%	424,769	$55.0M	Add +12.3%
IAU iShares Gold Trust	0.02%	1,248,040	$54.8M	Reduce -1.5%
OPCH Option Care Health Inc.	0.02%	1,975,686	$54.7M	Add +0.1%
RRR Red Rock Resorts Inc. Class A	0.02%	996,079	$54.7M	Reduce -2.4%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	89	$54.5M	No change
THC Tenet Healthcare Corp.	0.02%	409,124	$54.4M	Add +39.9%
MUSA Murphy USA Inc.	0.02%	115,316	$54.1M	Add +19.0%
BOOT Boot Barn Holdings Inc.	0.02%	416,462	$53.7M	Reduce -31.6%
LBRT Liberty Energy Inc.	0.02%	2,569,451	$53.7M	Reduce -12.6%
MTDR Matador Resources Co.	0.02%	900,594	$53.7M	Reduce -0.6%
WEC WEC Energy Group Inc.	0.02%	683,443	$53.6M	Reduce -3.3%
CHD Church & Dwight Co. Inc.	0.02%	516,653	$53.6M	Add +2.1%
EFA iShares MSCI Eafe ETF	0.02%	683,300	$53.5M	Reduce -4.6%
GABC German American Bancorp	0.02%	1,512,127	$53.5M	Add +12.5%
YUMC Yum China Holdings Inc.	0.02%	1,725,834	$53.3M	Add +7.1%
PEN Penumbra Inc.	0.02%	295,141	$53.1M	Add +11.1%
GDDY GoDaddy Inc. Class A	0.02%	379,391	$53.0M	Add +34.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	823,279	$52.9M	New
NVST Envista Holdings Corp.	0.02%	3,140,801	$52.2M	Reduce -47.1%
DAWN Day One Biopharmaceuticals I	0.02%	3,782,370	$52.1M	Reduce -0.6%
FIVE Five Below	0.02%	477,062	$52.0M	Add +3.6%
VERX Vertex Inc. Class A	0.02%	1,436,782	$51.8M	Add +47.3%
VTIP Vanguard Short-Term Tips	0.02%	1,064,432	$51.7M	Reduce -14.3%
BFH Bread Financial Holdings Inc.	0.02%	1,158,510	$51.6M	Add +54.0%
RBC RBC Bearings Inc.	0.02%	190,388	$51.4M	Reduce -25.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	1,115,659	$51.0M	Add +5.3%
TD Toronto-Dominion Bank	0.02%	924,011	$50.8M	Reduce -2.8%
EPAM Epam Systems Inc.	0.02%	265,955	$50.0M	Add +40.1%
FIX Comfort Systems USA Inc.	0.02%	164,343	$50.0M	Reduce -5.6%
KTOS Kratos Defense & Security	0.02%	2,494,771	$49.9M	Add +24.9%
ALKT Alkami Technology Inc.	0.02%	1,729,356	$49.3M	Add +7.7%
EHC Encompass Health Corp.	0.02%	574,021	$49.2M	Add +19.7%
CCEP Coca-Cola Europacific Partne	0.02%	672,676	$49.0M	Add +4.7%
ELS Equity Lifestyle Properties	0.02%	750,558	$48.9M	Reduce -1.8%
LHX L3HARRIS Technologies Inc.	0.02%	217,007	$48.7M	Add +5.5%
GVA Granite Construction Inc.	0.02%	785,812	$48.7M	Reduce -10.8%
KMB Kimberly-Clark Corp.	0.01%	347,637	$48.0M	Add +2.1%
BECN Beacon Roofing Supply Inc.	0.01%	527,213	$47.7M	Reduce -2.1%
APLT Applied Therapeutics Inc.	0.01%	10,212,945	$47.7M	Reduce -3.3%
SBAC SBA Communications Corp.	0.01%	241,862	$47.5M	Reduce -5.0%
FBNC First Bancorp	0.01%	1,487,064	$47.5M	Add +8.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,652,165	$47.3M	Add +10.0%
ALTR Altair Engineering Inc. Class A	0.01%	482,289	$47.3M	Reduce -17.7%
EVR Evercore Inc. Class A	0.01%	226,287	$47.2M	Reduce -1.2%
IFS Intercorp Financial Services	0.01%	2,104,405	$47.2M	Reduce -4.2%
NTAP Netapp Inc.	0.01%	362,451	$46.7M	Add +5.0%
BBY Best Buy Co. Inc.	0.01%	551,909	$46.5M	Add +11.9%
ICFI Icf International Inc.	0.01%	312,622	$46.4M	Add +10.7%
ENB Enbridge Inc.	0.01%	1,300,036	$46.3M	Reduce -1.5%
AES AES Corp.	0.01%	2,597,747	$45.6M	Add +17.6%
GPI Group 1 Automotive Inc.	0.01%	153,120	$45.5M	Add +255.8%
MFC Manulife Financial Corp.	0.01%	1,708,782	$45.5M	Add +43.7%
UBS UBS Group AG-Reg	0.01%	1,539,143	$45.2M	Reduce -13.7%
PTCT PTC Therapeutics Inc.	0.01%	1,470,350	$45.0M	Reduce -0.8%
CVE Cenovus Energy Inc.	0.01%	2,279,734	$44.8M	Add +18.5%
BYD Boyd Gaming Corp.	0.01%	807,902	$44.5M	Add +2.6%
OWL Blue Owl Capital Inc.	0.01%	2,507,489	$44.5M	Add +8.1%
SR Spire Inc.	0.01%	732,516	$44.5M	Add +3.4%
AUB Atlantic Union Bankshares Co.	0.01%	1,351,057	$44.4M	Add +42.2%
VCTR Victory Capital Holding - A	0.01%	928,560	$44.3M	Add +50.0%
OII Oceaneering Intl Inc.	0.01%	1,871,587	$44.3M	Add +0.9%
HAL Halliburton Co.	0.01%	1,310,336	$44.3M	Add +13.7%
PSN Parsons Corp.	0.01%	537,414	$44.0M	Add +44.5%
SMIN iShares MSCI India Small-Cap	0.01%	543,260	$43.9M	Add +45.3%
VRRM Verra Mobility Corp.	0.01%	1,595,271	$43.4M	Add +6.3%
OGS One Gas Inc.	0.01%	670,888	$42.8M	Add +2088.9%
CGEM Cullinan Therapeutics Inc.	0.01%	2,444,130	$42.6M	Reduce -9.4%
APPF Appfolio Inc. Class A	0.01%	174,269	$42.6M	Add +207.1%
OLN Olin Corp.	0.01%	900,319	$42.5M	Reduce -34.6%
FRSH Freshworks Inc. Class A	0.01%	3,340,343	$42.4M	Add +6.3%
RAMP Liveramp Holdings Inc.	0.01%	1,368,554	$42.3M	Reduce -0.7%
CAC Camden National Corp.	0.01%	1,281,406	$42.3M	Add +2.5%
IWV iShares Russell 3000 ETF	0.01%	136,768	$42.2M	Reduce -5.5%
FSS Federal Signal Corp.	0.01%	503,796	$42.2M	Reduce -7.9%
SPSC SPS Commerce Inc.	0.01%	222,517	$41.9M	Reduce -21.4%
CSX CSX Corp.	0.01%	1,236,759	$41.4M	Add +22.3%
SYF Synchrony Financial	0.01%	874,933	$41.3M	Reduce -3.4%
ARQT Arcutis Biotherapeutics Inc.	0.01%	4,438,179	$41.3M	Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	256,846	$41.2M	Reduce -0.3%
FCF First Commonwealth Finl Corp.	0.01%	2,978,883	$41.1M	Add +0.8%
LITE Lumentum Holdings Inc.	0.01%	806,618	$41.1M	Reduce -40.0%
PYPL PayPal Holdings Inc.	0.01%	705,929	$41.0M	Reduce -5.2%
ZTS Zoetis Inc.	0.01%	235,921	$40.9M	Reduce -15.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	1,044,941	$40.5M	Reduce -3.9%
IEX Idex Corp.	0.01%	201,482	$40.5M	Add +2.1%
UTHR United Therapeutics Corp.	0.01%	126,790	$40.4M	Add +225.8%
RCKT Rocket Pharmaceuticals Inc.	0.01%	1,873,689	$40.3M	Add +0.3%
HLI Houlihan Lokey Inc.	0.01%	297,450	$40.1M	Reduce -2.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	843,419	$40.1M	Add +14.4%
AIT Applied Industrial Tech Inc.	0.01%	204,367	$39.6M	Add +34.0%
CAMT Camtek Ltd.	0.01%	316,543	$39.6M	Add +3.0%
AFL Aflac Inc.	0.01%	443,048	$39.6M	Reduce -38.1%
APGE Apogee Therapeutics Inc.	0.01%	1,005,470	$39.6M	Reduce -2.9%
WELL Welltower Inc.	0.01%	378,999	$39.5M	Reduce -1.6%
PAY Paymentus Holdings Inc. Class A	0.01%	2,073,329	$39.4M	Reduce -2.2%
AVB Avalonbay Communities Inc.	0.01%	190,262	$39.4M	Reduce -0.8%
RBRK Rubrik Inc. Class A	0.01%	1,273,747	$39.1M	New
DQ Daqo New Energy Corp.-ADR	0.01%	2,671,764	$39.0M	Reduce -2.1%
AGO Assured Guaranty Ltd.	0.01%	504,919	$39.0M	Reduce -5.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	337,725	$38.9M	Add +41.8%
LDOS Leidos Holdings Inc.	0.01%	266,048	$38.8M	Add +144.0%
COR Cencora Inc.	0.01%	172,107	$38.8M	Reduce -5.4%
LPX Louisiana-Pacific Corp.	0.01%	470,077	$38.7M	Reduce -59.2%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	861,422	$38.6M	Add +108.5%
SEE Sealed Air Corp.	0.01%	1,108,464	$38.6M	Reduce -15.2%
RGEN Repligen Corp.	0.01%	305,737	$38.5M	Add +7.7%
SRPT Sarepta Therapeutics Inc.	0.01%	243,642	$38.5M	Add +4.4%
TAP Molson Coors Beverage Co. Class B	0.01%	754,657	$38.4M	Add +18.8%
CIGI Colliers Intl GR-Subord Vot	0.01%	338,145	$37.8M	Reduce -38.1%
SMPL The Simply Good Foods Co.	0.01%	1,037,065	$37.5M	Reduce -2.2%
CLH Clean Harbors Inc.	0.01%	165,319	$37.4M	Add +13.1%
MRSH Marsh & McLennan Cos	0.01%	176,657	$37.2M	Add +0.0%
CMI Cummins Inc.	0.01%	134,080	$37.1M	Reduce -12.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	601,181	$37.1M	Add +4.4%
WTRG Essential Utilities Inc.	0.01%	986,972	$36.8M	Reduce -0.1%
MTH Meritage Homes Corp.	0.01%	227,561	$36.8M	Reduce -5.6%
EBAY eBay Inc.	0.01%	684,817	$36.8M	Add +40.2%
CRS Carpenter Technology	0.01%	335,635	$36.8M	Reduce -2.8%
LNTH Lantheus Holdings Inc.	0.01%	457,414	$36.7M	Add +22.7%
RPRX Royalty Pharma PLC Class A	0.01%	1,390,385	$36.7M	Add +13.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	497,411	$36.5M	Reduce -2.1%
REXR Rexford Industrial Realty Inc.	0.01%	813,540	$36.3M	Reduce -7.4%
CNC Centene Corp.	0.01%	546,127	$36.2M	Reduce -9.5%
TRNO Terreno Realty Corp.	0.01%	608,707	$36.0M	Add +5.2%
CCS Century Communities Inc.	0.01%	439,737	$35.9M	Add +8.7%
LOGI Logitech International-Reg	0.01%	370,887	$35.9M	Reduce -16.2%
CGON CG Oncology Inc.	0.01%	1,130,087	$35.7M	Add +33.3%
SYY Sysco Corp.	0.01%	498,852	$35.6M	Add +17.1%
IBP Installed Building Products	0.01%	171,399	$35.3M	Add +3.1%
FLMI Franklin Dynamic Municipal B	0.01%	1,444,530	$35.2M	Reduce -18.6%
CWST Casella Waste Systems Inc. Class A	0.01%	351,082	$34.8M	Add +34.3%
KVYO Klaviyo Inc. Class A	0.01%	1,397,655	$34.8M	Reduce -0.0%
MDU Mdu Resources Group Inc.	0.01%	1,382,687	$34.7M	Reduce -47.0%
SKWD Skyward Specialty Insurance	0.01%	958,578	$34.7M	Add +916.4%
LBTYA Liberty Global Ltd. Class A	0.01%	1,989,424	$34.7M	Add +28.5%
WFRD Weatherford International PL	0.01%	282,726	$34.6M	Add +27.0%
BABA Alibaba Group Holding-SP ADR	0.01%	478,857	$34.5M	Reduce -3.9%
GFL GFL Environmental Inc.-Sub VT	0.01%	879,454	$34.2M	Reduce -9.5%
ED Consolidated Edison Inc.	0.01%	382,139	$34.2M	Reduce -15.4%
PCAR Paccar Inc.	0.01%	331,192	$34.1M	Reduce -22.8%
DVN Devon Energy Corp.	0.01%	717,045	$34.0M	Add +28.3%
ENSG The Ensign Group Inc.	0.01%	272,628	$33.7M	Add +1532.1%
MMSI Merit Medical Systems Inc.	0.01%	391,221	$33.6M	Add +48.3%
CPRT Copart Inc.	0.01%	620,728	$33.6M	Add +44.2%
KRYS Krystal Biotech Inc.	0.01%	181,582	$33.3M	Add +38.1%
PBA Pembina Pipeline Corp.	0.01%	897,038	$33.3M	Add +5.7%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	429,214	$33.2M	Add +1.0%
EXP Eagle Materials Inc.	0.01%	152,404	$33.1M	Reduce -3.4%
DOO BRP Inc./Ca- Sub Voting	0.01%	516,642	$33.1M	Add +157.9%
STEP Stepstone Group Inc. Class A	0.01%	719,291	$33.0M	Add +93.7%
BIO Bio-Rad Laboratories-A	0.01%	120,712	$33.0M	Add +66.7%
PRCT Procept Biorobotics Corp.	0.01%	538,662	$32.9M	Add +408.9%
CABO Cable One Inc.	0.01%	92,810	$32.9M	Add +90006.8%
MTG Mgic Investment Corp.	0.01%	1,523,469	$32.8M	Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	87,668	$32.8M	Reduce -5.0%
KNSL Kinsale Capital Group Inc.	0.01%	84,995	$32.7M	Add +1.4%
FLYW Flywire Corp.-Voting	0.01%	1,996,443	$32.7M	Add +17.0%
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,373,400	$32.7M	Add +13.7%
RYZ Ryerson Holding Corp.	0.01%	1,671,773	$32.6M	Add +48.7%
ILMN Illumina Inc.	0.01%	311,812	$32.5M	Reduce -4.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	393,912	$32.4M	Add +23.9%
HURN Huron Consulting Group Inc.	0.01%	328,549	$32.4M	Add +2356.3%
ADM Archer-Daniels-Midland Co.	0.01%	534,803	$32.3M	Add +356.9%
KURA Kura Oncology Inc.	0.01%	1,565,288	$32.2M	Reduce -0.6%
MIRM Mirum Pharmaceuticals Inc.	0.01%	941,570	$32.2M	Add +0.0%
TRP TC Energy Corp.	0.01%	848,554	$32.2M	Add +0.5%
LEN Lennar Corp. Class A	0.01%	213,875	$32.1M	Reduce -3.5%
SNDX Syndax Pharmaceuticals Inc.	0.01%	1,555,234	$31.9M	Add +4.0%
EYPT Eyepoint Inc.	0.01%	3,649,649	$31.8M	Add +7.7%
EQH Equitable Holdings Inc.	0.01%	771,963	$31.5M	Add +15.6%
INSP Inspire Medical Systems Inc.	0.01%	233,328	$31.2M	Reduce -24.7%
GH Guardant Health Inc.	0.01%	1,069,963	$30.9M	Add +0.3%
PNFP Pinnacle Financial Partners	0.01%	386,000	$30.9M	Add +6.1%
SFM Sprouts Farmers Market Inc.	0.01%	369,222	$30.9M	Add +33.4%
PHR Phreesia Inc.	0.01%	1,454,658	$30.8M	Reduce -2.2%
FLBL Franklin Senior Loan ETF	0.01%	1,256,258	$30.7M	Add +17.2%
SAIA Saia Inc.	0.01%	64,588	$30.6M	Reduce -15.7%
RS Reliance Inc.	0.01%	107,244	$30.6M	Add +7.1%
HCP Hashicorp Inc. Class A	0.01%	906,234	$30.5M	Reduce -36.9%
WSM Williams-Sonoma Inc.	0.01%	107,923	$30.5M	Reduce -18.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	179,589	$30.3M	Add +8.2%
FTSD Franklin Short Duration U.S.	0.01%	333,593	$30.0M	Reduce -1.4%
SPHD Invesco S&P 500 High Dividen	0.01%	671,380	$29.8M	Add +15.2%
TMHC Taylor Morrison Home Corp.	0.01%	536,519	$29.7M	Add +5.6%
EXR Extra Space Storage Inc.	0.01%	190,806	$29.7M	Add +245.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	7,719,112	$29.6M	Reduce -2.9%
MSI Motorola Solutions Inc.	0.01%	76,644	$29.6M	Reduce -25.6%
LCII Lci Industries	0.01%	286,063	$29.6M	Add +0.5%
TBBK The Bancorp Inc.	0.01%	780,503	$29.5M	Add +2.2%
VZLA Vizsla Silver Corp.	0.01%	16,626,000	$29.4M	Reduce -2.2%
ALGT Allegiant Travel Co.	0.01%	585,359	$29.4M	Reduce -2.5%
K Kellanova	0.01%	508,806	$29.3M	Reduce -3.0%
VOO Vanguard S&P 500 ETF	0.01%	58,542	$29.3M	Add +6.9%
KRG Kite Realty Group Trust	0.01%	1,308,206	$29.3M	Add +213.3%
IMVT Immunovant Inc.	0.01%	1,101,868	$29.1M	Add +26.8%
TFII Tfi International Inc.	0.01%	198,887	$28.9M	Reduce -3.6%
SONO Sonos Inc.	0.01%	1,950,925	$28.8M	Reduce -1.1%
HLVX Hillevax Inc.	0.01%	1,987,930	$28.7M	Add +7.2%
EXPE Expedia Group Inc.	0.01%	227,277	$28.6M	Reduce -63.7%
PGRO Putnam Focused LRG Cap Grow	0.01%	805,000	$28.6M	Reduce -10.6%
O Realty Income Corp.	0.01%	536,649	$28.3M	Reduce -37.7%
HIMS Hims & Hers Health Inc.	0.01%	1,399,855	$28.3M	Reduce -20.5%
GPRE Green Plains Inc.	0.01%	1,779,508	$28.2M	Reduce -65.4%
HPQ HP Inc.	0.01%	804,657	$28.2M	Add +90.4%
TEM Tempus AI Inc. Class A	0.01%	802,924	$28.1M	New
HWM Howmet Aerospace Inc.	0.01%	360,984	$28.0M	Add +12.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	525,785	$27.9M	Reduce -2.1%
JLL Jones Lang Lasalle Inc.	0.01%	136,164	$27.9M	Add +35.5%
BN Brookfield Corp.	0.01%	670,080	$27.9M	Reduce -5.2%
NEO Neogenomics Inc.	0.01%	2,004,100	$27.8M	Reduce -5.8%
PVH PVH Corp.	0.01%	260,932	$27.6M	Add +40.7%
GIS General Mills Inc.	0.01%	435,172	$27.5M	Reduce -11.9%
HUBB Hubbell Inc.	0.01%	74,919	$27.4M	Add +43.7%
HUN Huntsman Corp.	0.01%	1,198,535	$27.3M	Reduce -1.8%
BLDR Builders Firstsource Inc.	0.01%	196,623	$27.2M	Reduce -30.6%
DRS Leonardo DRS Inc.	0.01%	1,063,243	$27.1M	Add +9.7%
PPEM Putnam Panagora ESG Emer Eq	0.01%	1,266,374	$27.1M	Add +7.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	320,689	$26.9M	Reduce -0.6%
FSLR First Solar Inc.	0.01%	119,195	$26.9M	Reduce -63.8%
MBB iShares MBS ETF	0.01%	292,641	$26.9M	Reduce -3.6%
KNF Knife River Corp.	0.01%	381,467	$26.8M	Add +13.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	229,710	$26.5M	Add +1.3%
BTG B2GOLD Corp.	0.01%	9,841,217	$26.4M	Reduce -5.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	620,421	$26.2M	Reduce -1.1%
RPM RPM International Inc.	0.01%	243,269	$26.2M	Add +10.7%
TPH Tri Pointe Homes Inc.	0.01%	703,131	$26.2M	Reduce -2.4%
CHDN Churchill Downs Inc.	0.01%	184,962	$25.8M	Add +10.8%
NTNX Nutanix Inc. Class A	0.01%	452,140	$25.7M	Add +480.8%
CHKP Check Point Software Tech	0.01%	155,780	$25.7M	Add +18.4%
CCI Crown Castle Inc.	0.01%	262,022	$25.6M	Reduce -36.4%
SHLS Shoals Technologies Group -A	0.01%	4,090,056	$25.5M	Add +41.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	1,608,878	$25.4M	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	196,993	$25.4M	No change
GPCR Structure Therapeutics Inc.	0.01%	645,709	$25.4M	Add +20.5%
UDIV Franklin U.S. Core Dividend	0.01%	598,610	$25.2M	Reduce -25.4%
SLAB Silicon Laboratories Inc.	0.01%	227,611	$25.2M	Add +12.5%
AVTR Avantor Inc.	0.01%	1,184,729	$25.1M	Reduce -13.9%
SPRY Ars Pharmaceuticals Inc.	0.01%	2,950,963	$25.1M	No change
BG Bunge Global SA	0.01%	234,450	$25.0M	Add +19.2%
GPC Genuine Parts Co.	0.01%	180,674	$25.0M	Add +111.1%
BCO The Brink's Co.	0.01%	243,986	$25.0M	Add +24.8%
DOCU Docusign Inc.	0.01%	464,704	$24.9M	Add +23.6%
ASH Ashland Inc.	0.01%	261,787	$24.7M	Reduce -57.4%
LZ Legalzoomcom Inc.	0.01%	2,935,798	$24.6M	Reduce -1.6%
ELF Elf Beauty Inc.	0.01%	116,857	$24.6M	Reduce -34.1%
ALK Alaska Air Group Inc.	0.01%	608,718	$24.6M	Reduce -2.1%
DKS Dick's Sporting Goods Inc.	0.01%	113,609	$24.4M	Add +16.6%
HALO Halozyme Therapeutics Inc.	0.01%	465,673	$24.4M	Add +51.3%
VGSH Vanguard Short-Term Treasury	0.01%	419,259	$24.3M	Add +1.0%
CERT Certara Inc.	0.01%	1,745,471	$24.2M	Reduce -1.9%
TCOM Trip.com Group Ltd.-ADR	0.01%	509,004	$23.9M	Add +12.4%
UMBF Umb Financial Corp.	0.01%	286,057	$23.9M	Add +369.6%
BP BP PLC-Spons ADR	0.01%	657,529	$23.7M	Reduce -4.5%
FBRT Franklin BSP Realty Trust Inc.	0.01%	1,883,259	$23.7M	Reduce -17.3%
LAD Lithia Motors Inc.	0.01%	93,638	$23.6M	Reduce -1.9%
BASE Couchbase Inc.	0.01%	1,294,101	$23.6M	Add +3926.7%
BAP Credicorp Ltd.	0.01%	146,389	$23.6M	Reduce -2.7%
NCNO Ncino Inc.	0.01%	748,593	$23.5M	New
CHX Championx Corp.	0.01%	705,874	$23.4M	Add +0.3%
CDW CDW Corp.	0.01%	104,442	$23.4M	Add +7.4%
LEVI Levi Strauss & Co. Class A	0.01%	1,209,643	$23.3M	Reduce -9.7%
EME Emcor Group Inc.	0.01%	63,801	$23.3M	Reduce -64.8%
CWEN Clearway Energy Inc. Class C	0.01%	941,131	$23.2M	Add +3.1%
FN Fabrinet	0.01%	94,715	$23.2M	Add +328.9%
HBAN Huntington Bancshares Inc.	0.01%	1,742,169	$23.0M	Add +16.5%
BKH Black Hills Corp.	0.01%	420,752	$22.9M	Add +0.6%
PKG Packaging Corp. of America	0.01%	125,289	$22.9M	Reduce -7.0%
KMT Kennametal Inc.	0.01%	971,094	$22.9M	Reduce -2.1%
CTRA Coterra Energy Inc.	0.01%	852,884	$22.7M	Add +8.4%
JPST JPMorgan Ultra-Short Income	0.01%	449,771	$22.7M	Add +5.7%
RMBS Rambus Inc.	0.01%	385,322	$22.6M	Reduce -16.9%
WSO Watsco Inc.	0.01%	48,852	$22.6M	Add +5.5%
AU Anglogold Ashanti PLC	0.01%	898,181	$22.6M	Reduce -1.4%
XENE Xenon Pharmaceuticals Inc.	0.01%	578,865	$22.6M	Add +6.7%
CFG Citizens Financial Group	0.01%	625,660	$22.5M	Reduce -45.5%
PSA Public Storage	0.01%	78,327	$22.5M	Reduce -57.3%
FORM Formfactor Inc.	0.01%	369,934	$22.4M	Add +26.5%
WYNN WYNN Resorts Ltd.	0.01%	249,797	$22.4M	Reduce -0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	89,252	$22.3M	Add +0.3%
DY Dycom Industries Inc.	0.01%	131,544	$22.2M	Add +38.2%
HRTX Heron Therapeutics Inc.	0.01%	6,327,742	$22.1M	Reduce -0.7%
PRVA Privia Health Group Inc.	0.01%	1,271,760	$22.1M	Reduce -2.0%
WPM Wheaton Precious Metals Corp.	0.01%	420,876	$22.1M	Add +6.3%
ATKR Atkore Inc.	0.01%	162,734	$22.0M	Reduce -15.8%
CYTK Cytokinetics Inc.	0.01%	403,561	$21.9M	Reduce -28.6%
NOVT Novanta Inc.	0.01%	132,951	$21.7M	Add +32.7%
FWONK Liberty Media Corp. Class C	0.01%	299,297	$21.5M	Add +2.1%
SMCI Super Micro Computer Inc.	0.01%	26,210	$21.5M	Reduce -71.7%
PYCR Paycor HCM Inc.	0.01%	1,687,982	$21.4M	Reduce -2.8%
GLD SPDR Gold Shares	0.01%	99,172	$21.3M	Reduce -0.0%
RMD Resmed Inc.	0.01%	111,231	$21.3M	Reduce -17.3%
ATI Ati Inc.	0.01%	383,747	$21.3M	Reduce -20.7%
COCO The Vita Coco Co. Inc.	0.01%	752,075	$20.9M	Add +175.1%
FTAI Ftai Aviation Ltd.	0.01%	202,863	$20.9M	Add +4730.1%
HLNE Hamilton Lane Inc. Class A	0.01%	169,282	$20.9M	Add +12.0%
ALL Allstate Corp.	0.01%	130,016	$20.8M	Add +12.1%
XLE SS Energy Select Sector	0.01%	225,987	$20.6M	Add +92.8%
RHI Robert Half Inc.	0.01%	321,768	$20.6M	Add +15.6%
TRMB Trimble Inc.	0.01%	367,605	$20.6M	Add +91.9%
HSY The Hershey Co.	0.01%	111,605	$20.5M	Add +15.9%
NTRS Northern Trust Corp.	0.01%	243,869	$20.5M	Add +945.0%
CPT Camden Property Trust	0.01%	187,700	$20.5M	Add +24.4%
IIIN Insteel Industries Inc.	0.01%	660,677	$20.5M	Add +1.5%
RDNT Radnet Inc.	0.01%	345,680	$20.4M	Add +243.4%
EXPD Expeditors Intl Wash Inc.	0.01%	162,701	$20.3M	Reduce -46.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	465,922	$20.3M	Add +1.1%
BEN Franklin Templeton Inc.	0.01%	904,225	$20.2M	Reduce -0.1%
FLTW Franklin Ftse Taiwan ETF	0.01%	415,000	$20.2M	Reduce -50.6%
ACLS Axcelis Technologies Inc.	0.01%	141,922	$20.2M	Add +42.3%
EEM iShares MSCI Emerging Market	0.01%	472,108	$20.1M	Reduce -2.0%
MOD Modine Manufacturing Co.	0.01%	200,247	$20.1M	Add +215.7%
TRV The Travelers Cos Inc.	0.01%	97,442	$19.8M	Add +1.9%
FANG Diamondback Energy Inc.	0.01%	98,919	$19.8M	Add +46.3%
LKQ LKQ Corp.	0.01%	475,691	$19.8M	Add +29.8%
TOL Toll Brothers Inc.	0.01%	170,828	$19.7M	Reduce -6.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	1,774,038	$19.7M	Add +24.7%
SNA Snap-on Inc.	0.01%	75,056	$19.6M	Reduce -12.2%
STAG Stag Industrial Inc.	0.01%	543,577	$19.6M	Add +26.5%
ACHV Achieve Life Sciences Inc.	0.01%	6,052,374	$19.6M	Add +1.5%
SKE Skeena Resources Ltd.	0.01%	3,637,150	$19.5M	No change
EXEL Exelixis Inc.	0.01%	867,441	$19.5M	Add +0.6%
PLG Platinum Group Metals Ltd.	0.01%	11,533,568	$19.4M	Reduce -11.8%
FTNT Fortinet Inc.	0.01%	321,889	$19.4M	Add +10.7%
KDP Keurig Dr Pepper Inc.	0.01%	580,786	$19.4M	Reduce -22.6%
OKE Oneok Inc.	0.01%	237,452	$19.4M	Add +118.1%
ENV Envestnet Inc.	0.01%	306,493	$19.2M	Reduce -2.5%
BKLN Invesco Senior Loan ETF	0.01%	905,211	$19.0M	Add +0.0%
NYAX Nayax Ltd.	0.01%	897,543	$19.0M	Reduce -0.4%
LEA Lear Corp.	0.01%	166,300	$19.0M	Reduce -92.3%
JBL Jabil Inc.	0.01%	174,490	$19.0M	Reduce -13.6%
WY Weyerhaeuser Co.	0.01%	662,256	$18.8M	Add +1.4%
SWKS Skyworks Solutions Inc.	0.01%	176,306	$18.8M	Add +1.0%
PODD Insulet Corp.	0.01%	92,378	$18.6M	Add +251.8%
MSGS Madison Square Garden Sports	0.01%	98,521	$18.5M	Add +2.8%
NDSN Nordson Corp.	0.01%	79,778	$18.5M	Add +5.9%
AYI Acuity Inc.	0.01%	76,632	$18.5M	Add +8.8%
UL Unilever PLC	0.01%	336,053	$18.5M	Add +0.4%
NTR Nutrien Ltd.	0.01%	362,339	$18.4M	Reduce -1.3%
ABVX Abivax SA-ADR	0.01%	1,395,052	$18.4M	No change
MAS Masco Corp.	0.01%	275,257	$18.4M	Add +18.2%
KROS Keros Therapeutics Inc.	0.01%	400,214	$18.3M	Reduce -36.7%
BERY Berry Global Group Inc.	0.01%	309,585	$18.2M	Add +2.8%
TENB Tenable Holdings Inc.	0.01%	418,056	$18.2M	Add +6.2%
TMDX Transmedics Group Inc.	0.01%	120,771	$18.2M	Add +992.9%
VWO Vanguard Ftse Emerging Marke	0.01%	413,095	$18.1M	Reduce -4.6%
DVY iShares Select Dividend ETF	0.01%	148,644	$18.0M	Reduce -5.4%
TEAM Atlassian Corp. Class A	0.01%	101,406	$17.9M	Reduce -87.8%
VKTX Viking Therapeutics Inc.	0.01%	338,184	$17.9M	Reduce -0.7%
HTHT H World Group Ltd.-ADR	0.01%	537,463	$17.9M	Reduce -17.5%
PEB Pebblebrook Hotel Trust	0.01%	1,288,845	$17.7M	Reduce -1.7%
NOG Northern Oil and Gas Inc.	0.01%	476,360	$17.7M	Add +0.5%
SEDG Solaredge Technologies Inc.	0.01%	700,318	$17.7M	Add +26.0%
AXS Axis Capital Holdings Ltd.	0.01%	250,120	$17.7M	Reduce -18.6%
SEIC Sei Investments Company	0.01%	272,053	$17.6M	Add +21.6%
AR Antero Resources Corp.	0.01%	537,611	$17.5M	Add +30.6%
SYRE Spyre Therapeutics Inc.	0.01%	741,904	$17.4M	No change
UFPT Ufp Technologies Inc.	0.01%	66,052	$17.4M	Add +513.6%
MTN Vail Resorts Inc.	0.01%	96,342	$17.4M	Add +123.9%
MLYS Mineralys Therapeutics Inc.	0.01%	1,482,591	$17.3M	Add +63.4%
OMC Omnicom Group	0.01%	193,046	$17.3M	Add +3.3%
CTRI Centuri Holdings Inc.	0.01%	886,049	$17.3M	New
ULTA Ulta Beauty Inc.	0.01%	44,537	$17.2M	Add +22.9%
TLTW iShares 20+ Bond Buywrite	0.01%	668,875	$17.2M	Add +35.9%
FWRG First Watch Restaurant Group	0.01%	978,103	$17.2M	Add +50.0%
EGO Eldorado Gold Corp.	0.01%	1,158,570	$17.1M	Reduce -7.4%
AON Aon PLC Class A	0.01%	57,773	$17.0M	Add +0.1%
WAL Western Alliance Bancorp	0.01%	269,208	$16.9M	Add +0.4%
ALG Alamo Group Inc.	0.01%	97,376	$16.8M	Reduce -15.2%
DOW Dow Inc.	0.01%	317,215	$16.8M	Reduce -5.9%
DO Diamond Offshore Drilling Inc.	0.01%	1,080,287	$16.7M	Add +35.5%
HPE Hewlett Packard Enterprise	0.01%	789,733	$16.7M	Add +9.4%
CLX Clorox Company	0.01%	122,449	$16.7M	Add +31.9%
VIAV Viavi Solutions Inc.	0.01%	2,411,363	$16.6M	Reduce -1.5%
BC Brunswick Corp.	0.01%	227,524	$16.6M	Reduce -64.6%
NGD New Gold Inc.	0.01%	8,470,704	$16.5M	Add +11315.4%
TRS Trimas Corp.	0.01%	645,946	$16.5M	Reduce -0.1%
DEO Diageo PLC-Sponsored ADR	0.01%	130,627	$16.5M	Reduce -12.0%
STOK Stoke Therapeutics Inc.	0.01%	1,216,200	$16.4M	Add +14.9%
COLM Columbia Sportswear Co.	0.01%	207,636	$16.4M	Add +2.5%
QQQ Invesco QQQ Trust Series 1	0.01%	34,176	$16.4M	Add +41.3%
REG Regency Centers Corp.	0.01%	262,030	$16.3M	Add +25.7%
GRMN Garmin Ltd.	0.01%	99,774	$16.3M	Reduce -13.4%
VEA Vanguard Ftse Developed ETF	0.01%	328,659	$16.2M	Add +2.0%
CNM Core & Main Inc. Class A	0.01%	330,725	$16.2M	Reduce -8.9%
ARE Alexandria Real Estate Equit	0.01%	137,576	$16.1M	Add +0.8%
RVNC Revance Therapeutics Inc.	0.01%	6,258,918	$16.1M	Reduce -0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	216,641	$16.1M	Reduce -48.1%
UNM Unum Group	0.01%	312,962	$16.0M	Add +5.8%
SASR Sandy Spring Bancorp Inc.	0.01%	655,907	$16.0M	Add +3115.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	281,754	$16.0M	Reduce -36.6%
L Loews Corp.	0.01%	213,305	$15.9M	Reduce -2.0%
JSPR Jasper Therapeutics Inc.	0.00%	698,536	$15.9M	Reduce -3.3%
VITL Vital Farms Inc.	0.00%	338,171	$15.8M	Add +5.1%
RPAY Repay Holdings Corp.	0.00%	1,496,968	$15.8M	Reduce -1.7%
KMI Kinder Morgan Inc.	0.00%	793,798	$15.8M	Reduce -6.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	1,618,942	$15.6M	Add +113.7%
YUM Yum! Brands Inc.	0.00%	116,826	$15.5M	Add +15.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	269,663	$15.4M	Add +3.7%
MLR Miller Industries Inc.	0.00%	279,508	$15.4M	Reduce -18.7%
DINO HF Sinclair Corp.	0.00%	287,857	$15.4M	Reduce -15.9%
TALO Talos Energy Inc.	0.00%	1,261,430	$15.3M	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	1,897,133	$15.3M	Reduce -1.6%
DOC Healthpeak Properties Inc.	0.00%	779,793	$15.3M	Reduce -0.2%
INCY Incyte Corp.	0.00%	251,906	$15.3M	Reduce -2.6%
OXY Occidental Petroleum Corp.	0.00%	239,384	$15.1M	Reduce -6.9%
AMH American Homes 4 Rent- A	0.00%	403,640	$15.0M	Reduce -10.2%
R Ryder System Inc.	0.00%	119,707	$14.8M	Add +11.4%
BA The Boeing Co.	0.00%	81,423	$14.8M	Reduce -25.8%
NUVL Nuvalent Inc. Class A	0.00%	194,691	$14.8M	Add +0.3%
SNX TD Synnex Corp.	0.00%	127,811	$14.7M	Add +109.0%
RGA Reinsurance Group of America	0.00%	71,817	$14.7M	Reduce -0.4%
PFGC Performance Food Group Co.	0.00%	222,050	$14.7M	Reduce -2.2%
IMAX Imax Corp.	0.00%	865,478	$14.5M	Reduce -0.7%
JHG Janus Henderson Group PLC	0.00%	428,028	$14.4M	Add +2.6%
PR Permian Resources Corp. Class A	0.00%	878,404	$14.2M	Add +9.8%
HI Hillenbrand Inc.	0.00%	354,416	$14.2M	Add +0.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	1,128,260	$14.1M	Reduce -26.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	157,681	$14.1M	Add +31.2%
DBX Dropbox Inc. Class A	0.00%	627,059	$14.1M	Add +9.0%
CARR Carrier Global Corp.	0.00%	221,727	$14.0M	Reduce -0.1%
TECK Teck Resources Ltd.-CLS B	0.00%	291,635	$14.0M	Reduce -0.9%
CPA Copa Holdings SA Class A	0.00%	146,706	$14.0M	Add +5.1%
CAH Cardinal Health Inc.	0.00%	141,800	$13.9M	Reduce -71.6%
AB Alliancebernstein Holding LP	0.00%	411,165	$13.9M	No change
GAU Galiano Gold Inc.	0.00%	8,057,262	$13.8M	No change
GIB Cgi Inc.	0.00%	138,199	$13.8M	Add +15.9%
STWD Starwood Property Trust Inc.	0.00%	723,333	$13.7M	Add +8.9%
FSBC Five Star Bancorp	0.00%	577,574	$13.7M	Add +21.5%
RITM Rithm Capital Corp.	0.00%	1,240,542	$13.5M	Reduce -29.1%
AMG Affiliated Managers Group	0.00%	86,167	$13.5M	Add +17.1%
AEO American Eagle Outfitters	0.00%	673,831	$13.4M	Reduce -1.6%
CRUS Cirrus Logic Inc.	0.00%	104,501	$13.3M	Reduce -4.1%
SRCL Stericycle Inc.	0.00%	226,913	$13.2M	Add +11.4%
CLS Celestica Inc.	0.00%	228,537	$13.1M	Add +1271.4%
INTA Intapp Inc.	0.00%	355,637	$13.0M	Add +48.5%
UGI Ugi Corp.	0.00%	569,339	$13.0M	Add +67.4%
IMO Imperial Oil Ltd.	0.00%	190,028	$13.0M	Add +20.0%
VSEC Vse Corp.	0.00%	146,686	$12.9M	New
HEI.A Heico Corp. Class A	0.00%	72,834	$12.9M	Add +0.2%
ALSN Allison Transmission Holding	0.00%	170,305	$12.9M	Reduce -11.6%
SLF Sun Life Financial Inc.	0.00%	261,809	$12.8M	Reduce -15.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	215,945	$12.8M	Add +128.4%
TXT Textron Inc.	0.00%	148,735	$12.8M	Reduce -16.4%
CUBE Cubesmart	0.00%	282,397	$12.8M	Add +71.7%
TRST Trustco Bank Corp. NY	0.00%	442,838	$12.7M	Reduce 0.0%
INGR Ingredion Inc.	0.00%	110,587	$12.7M	Add +15.9%
MAN Manpowergroup Inc.	0.00%	181,088	$12.6M	Add +3.2%
DFS Discover Financial Services	0.00%	96,493	$12.6M	Reduce -70.3%
EZBC Franklin Bitcoin ETF	0.00%	360,000	$12.5M	Reduce -35.7%
FLLA Franklin Ftse Latin America	0.00%	625,000	$12.5M	No change
WU Western Union Co.	0.00%	1,021,953	$12.5M	Reduce -13.1%
MGPI MGP Ingredients Inc.	0.00%	167,298	$12.4M	Add +0.5%
LII Lennox International Inc.	0.00%	23,209	$12.4M	Reduce -10.8%
BAH Booz Allen Hamilton Holdings	0.00%	80,336	$12.4M	Add +34.4%
EVH Evolent Health Inc. Class A	0.00%	645,961	$12.4M	Add +16.7%
PTLO Portillo's Inc. Class A	0.00%	1,259,036	$12.2M	Reduce -2.0%
AVPT Avepoint Inc.	0.00%	1,173,398	$12.2M	Reduce -1.5%
ESS Essex Property Trust Inc.	0.00%	44,884	$12.2M	Reduce -30.5%
FSV Firstservice Corp.	0.00%	80,012	$12.2M	Add +344.6%
ROIV Roivant Sciences Ltd.	0.00%	1,145,203	$12.1M	Add +0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	174,309	$12.1M	Add +56.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	293,894	$12.1M	Add +36.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	86,676	$12.1M	Add +1998.7%
ADVM Adverum Biotechnologies Inc.	0.00%	1,760,052	$12.1M	Add +160.5%
TWST Twist Bioscience Corp.	0.00%	243,756	$12.0M	Reduce -6.7%
IWF iShares Russell 1000 Growth	0.00%	32,807	$12.0M	Reduce -0.4%
SWK Stanley Black & Decker Inc.	0.00%	149,323	$11.9M	Add +0.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	125,569	$11.9M	Reduce -0.0%
RL Ralph Lauren Corp.	0.00%	67,970	$11.9M	Add +10.7%
LECO Lincoln Electric Holdings	0.00%	62,758	$11.8M	Add +70.6%
PII Polaris Inc.	0.00%	150,586	$11.8M	Add +34.4%
WAT Waters Corp.	0.00%	40,406	$11.7M	Add +18.1%
HST Host Hotels & Resorts Inc.	0.00%	649,913	$11.7M	Reduce -38.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	119,578	$11.7M	Add +71.3%
ANAB Anaptysbio Inc.	0.00%	465,373	$11.7M	No change
MUB iShares National Muni Bond E	0.00%	109,112	$11.6M	Reduce -5.8%
SE Sea Ltd.-ADR	0.00%	161,892	$11.6M	Add +12.5%
GL Globe Life Inc.	0.00%	140,521	$11.6M	Add +75.3%
MAR Marriott International Class A	0.00%	47,719	$11.5M	Reduce -0.5%
WABF Western Asset Bond ETF	0.00%	450,000	$11.4M	No change
VRSN Verisign Inc.	0.00%	64,006	$11.4M	Add +11.0%
FTS Fortis Inc.	0.00%	290,508	$11.3M	Reduce -3.5%
DRI Darden Restaurants Inc.	0.00%	74,595	$11.3M	Reduce -82.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	59,425	$11.2M	Add +0.1%
AIP Arteris Inc.	0.00%	1,479,040	$11.1M	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	627,008	$11.0M	New
PLRX Pliant Therapeutics Inc.	0.00%	1,024,991	$11.0M	Reduce -33.3%
AURA Aura Biosciences Inc.	0.00%	1,453,363	$11.0M	No change
OVV Ovintiv Inc.	0.00%	233,627	$11.0M	Add +63.4%
ESTC Elastic NV	0.00%	95,844	$10.9M	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	368,578	$10.9M	Add +4.6%
ARCC Ares Capital Corp.	0.00%	522,944	$10.9M	Add +21.2%
RSP Invesco S&P 500 Equal Weight	0.00%	65,808	$10.8M	Add +14.8%
PATK Patrick Industries Inc.	0.00%	99,587	$10.8M	Add +1.6%
ESGD iShares Trust iShares ESG Aw	0.00%	137,178	$10.8M	Reduce -3.4%
TCBI Texas Capital Bancshares Inc.	0.00%	176,692	$10.8M	Add +0.1%
EXAS Exact Sciences Corp.	0.00%	255,370	$10.8M	Add +76.9%
NEOG Neogen Corp.	0.00%	690,122	$10.8M	Reduce -1.6%
MTUM iShares MSCI USA Momentum Fa	0.00%	55,348	$10.8M	Reduce -9.1%
RF Regions Financial Corp.	0.00%	536,917	$10.8M	Add +1.4%
PRU Prudential Financial Inc.	0.00%	91,808	$10.8M	Add +68.6%
ESGV Vanguard ESG US Stock ETF	0.00%	110,885	$10.7M	Add +5.2%
BCE Bce Inc.	0.00%	328,663	$10.6M	Add +2.4%
TRI Thomson Reuters Corp.	0.00%	62,743	$10.6M	Reduce -1.0%
NARI Inari Medical Inc.	0.00%	218,911	$10.5M	Reduce -91.5%
VYX NCR Voyix Corp.	0.00%	851,514	$10.5M	Add +16.3%
SCHR Schwab Intermediate-Term US	0.00%	214,878	$10.5M	Reduce -7.6%
LAW CS Disco Inc.	0.00%	1,756,579	$10.5M	Reduce -2.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	192,969	$10.5M	Reduce -11.7%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	1,156,723	$10.4M	No change
MRNA Moderna Inc.	0.00%	87,089	$10.3M	Add +170.2%
DLTR Dollar Tree Inc.	0.00%	96,736	$10.3M	Add +60.6%
OBDC Blue Owl Capital Corp.	0.00%	667,082	$10.2M	Add +10.6%
NNN NNN REIT Inc.	0.00%	240,463	$10.2M	Reduce -8.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	96,117	$10.2M	Reduce -1.4%
UDR Udr Inc.	0.00%	246,881	$10.2M	Add +10.8%
TER Teradyne Inc.	0.00%	68,117	$10.1M	Add +32.1%
APA Apa Corp.	0.00%	342,632	$10.1M	Add +23.0%
ORI Old Republic Intl Corp.	0.00%	325,896	$10.1M	Reduce -33.5%
SAP Sap SE-Sponsored ADR	0.00%	49,519	$10.0M	Reduce -0.3%
XLK SS Technology Select Sector	0.00%	44,138	$10.0M	Add +1.3%
AX Axos Financial Inc.	0.00%	174,227	$10.0M	Add +0.1%
PRAX Praxis Precision Medicines I	0.00%	239,898	$9.9M	Add +65.1%
CHUY Chuy's Holdings Inc.	0.00%	381,095	$9.9M	Add +3.0%
DAR Darling Ingredients Inc.	0.00%	268,627	$9.9M	Add +57.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	180,309	$9.8M	Add +0.7%
MCSE Franklin Sustainable Interna	0.00%	664,105	$9.8M	Add +0.7%
DPZ Domino's Pizza Inc.	0.00%	18,928	$9.8M	Add +8.6%
IWN iShares Russell 2000 Value E	0.00%	64,144	$9.8M	Reduce -37.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	40,335	$9.8M	Add +11.1%
ACI Albertsons Cos Inc. Class A	0.00%	493,372	$9.7M	Reduce -10.9%
OFG Ofg Bancorp	0.00%	257,862	$9.7M	Add +0.5%
VTI VG Morningstar TS MKT ETF-US	0.00%	35,745	$9.6M	Add +5.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	232,677	$9.6M	Add +5.3%
SKYW Skywest Inc.	0.00%	116,213	$9.5M	Reduce -3.4%
SOLV Solventum Corp.	0.00%	179,152	$9.5M	Add +7.6%
BRDG Bridge Investment Grp HDS-A	0.00%	1,272,612	$9.4M	Reduce -13.7%
VTRS Viatris Inc.	0.00%	887,363	$9.4M	Add +17.4%
ATMU Atmus Filtration Technologie	0.00%	325,903	$9.4M	Reduce -87.7%
TU Telus Corp.	0.00%	618,607	$9.4M	Reduce -22.6%
UHS Universal Health Services-B	0.00%	50,586	$9.4M	Add +21.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	182,247	$9.3M	Add +9.9%
CNMD Conmed Corp.	0.00%	132,945	$9.2M	Add +2.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	771,546	$9.2M	Reduce -9.7%
MAIN Main Street Capital Corp.	0.00%	182,234	$9.2M	Add +20.4%
SCCO Southern Copper Corp.	0.00%	85,094	$9.2M	Add +0.3%
BXSL Blackstone Secured Lending F	0.00%	298,460	$9.1M	Add +26.2%
RCL Royal Caribbean Cruises Ltd.	0.00%	56,672	$9.0M	Reduce -58.0%
NFG National Fuel Gas Co.	0.00%	165,717	$9.0M	Add +1.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	191,376	$9.0M	Reduce -62.3%
KGC Kinross Gold Corp.	0.00%	1,074,323	$8.9M	Add +20.0%
FLUT Flutter Entertainment PLC-Di	0.00%	48,754	$8.9M	Add +7.4%
RHP Ryman Hospitality Properties	0.00%	88,257	$8.8M	Reduce -12.5%
GAP The Gap Inc.	0.00%	368,881	$8.8M	Add +5.4%
WBS Webster Financial Corp.	0.00%	201,926	$8.8M	Add +78.3%
CAG Conagra Brands Inc.	0.00%	309,293	$8.8M	Reduce -20.4%
MOH Molina Healthcare Inc.	0.00%	29,484	$8.8M	Reduce -59.3%
AXSM Axsome Therapeutics Inc.	0.00%	108,838	$8.8M	Add +0.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	68,181	$8.8M	Add +0.3%
FNF Fidelity National Financial	0.00%	176,424	$8.7M	Reduce -3.1%
FNV Franco-Nevada Corp.	0.00%	73,180	$8.7M	Add +15.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	225,932	$8.7M	Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF	0.00%	83,619	$8.6M	Reduce -3.1%
CUZ Cousins Properties Inc.	0.00%	367,643	$8.5M	Reduce -0.5%
IWO iShares Russell 2000 Growth	0.00%	32,402	$8.5M	Reduce -1.1%
CINF Cincinnati Financial Corp.	0.00%	71,933	$8.5M	Add +23.3%
IPG Interpublic Group of Cos Inc.	0.00%	291,089	$8.5M	Reduce -6.5%
COGT Cogent Biosciences Inc.	0.00%	1,000,116	$8.4M	New
MRO Marathon Oil Corp.	0.00%	294,061	$8.4M	Reduce -81.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	47,362	$8.4M	Add +28.9%
GSK GSK PLC-Spon ADR	0.00%	216,809	$8.4M	Add +17.8%
LSTR Landstar System Inc.	0.00%	45,421	$8.4M	Add +7.6%
GPK Graphic Packaging Holding Co.	0.00%	319,492	$8.4M	Reduce -0.8%
STRL Sterling Infrastructure Inc.	0.00%	70,709	$8.4M	Reduce -21.8%
GCT Gigacloud Technology Inc. Class A	0.00%	274,103	$8.3M	Reduce -8.2%
VNQ Vanguard Real Estate ETF	0.00%	98,035	$8.2M	Reduce -19.1%
EXTR Extreme Networks Inc.	0.00%	608,170	$8.2M	Add +139.0%
CGAU Centerra Gold Inc.	0.00%	1,212,233	$8.2M	Reduce -65.9%
ABOS Acumen Pharmaceuticals Inc.	0.00%	3,367,618	$8.1M	Reduce -0.8%
SM SM Energy Co.	0.00%	187,250	$8.1M	Reduce -2.9%
TNK Teekay Tankers Ltd. Class A	0.00%	117,236	$8.1M	Reduce -14.8%
AAON Aaon Inc.	0.00%	92,089	$8.0M	Add +1298.0%
JAKK Jakks Pacific Inc.	0.00%	447,318	$8.0M	Add +1617.1%
OCUL Ocular Therapeutix Inc.	0.00%	1,170,163	$8.0M	Reduce -46.0%
MKL Markel Group Inc.	0.00%	5,044	$7.9M	Reduce -0.6%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	955,023	$7.9M	Reduce -3.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	478,206	$7.9M	Add +96.0%
LIND Lindblad Expeditions Holding	0.00%	815,947	$7.9M	Add +0.3%
POOL Pool Corp.	0.00%	25,490	$7.8M	Add +13.8%
BRO Brown & Brown Inc.	0.00%	87,592	$7.8M	Add +70.7%
CORT Corcept Therapeutics Inc.	0.00%	240,316	$7.8M	Reduce -2.1%
DG Dollar General Corp.	0.00%	58,840	$7.8M	Reduce -17.6%
ZION Zions Bancorp NA	0.00%	179,153	$7.8M	Add +87.6%
BND Vanguard Total Bond Market	0.00%	107,802	$7.8M	Add +1.0%
VALE Vale SA-SP ADR	0.00%	692,707	$7.7M	Add +1.4%
IVW iShares S&P 500 Growth ETF	0.00%	83,443	$7.7M	Add +6.4%
MTCH Match Group Inc.	0.00%	253,888	$7.7M	Reduce -78.5%
ATR Aptargroup Inc.	0.00%	54,426	$7.7M	Add +5.4%
TERN Terns Pharmaceuticals Inc.	0.00%	1,122,842	$7.6M	Reduce -52.9%
MDY State Street SPDR S&P Midcap	0.00%	14,270	$7.6M	Add +1.6%
HOLX Hologic Inc.	0.00%	102,440	$7.6M	Add +18.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	149,787	$7.6M	No change
WPC WP Carey Inc.	0.00%	137,162	$7.6M	Reduce -15.9%
ENGN Engene Holdings Inc.	0.00%	800,034	$7.5M	Add +0.0%
KEYS Keysight Technologies Inc.	0.00%	55,096	$7.5M	Add +4.0%
STN Stantec Inc.	0.00%	89,227	$7.5M	Reduce -29.5%
AQST Aquestive Therapeutics Inc.	0.00%	2,854,242	$7.4M	Add +28.6%
ALLY Ally Financial Inc.	0.00%	186,880	$7.4M	Add +6.0%
LOAR Loar Holdings Inc.	0.00%	138,800	$7.4M	New
XBI SS SPDR S&P Biotech ETF	0.00%	79,879	$7.4M	Reduce -1.9%
CRBG Corebridge Financial Inc.	0.00%	251,257	$7.3M	Reduce -12.5%
ALLE Allegion PLC	0.00%	61,788	$7.3M	Add +127.0%
JXN Jackson Financial Inc. Class A	0.00%	97,961	$7.3M	Reduce -4.2%
FCNCA First Citizens Bcshs Class A	0.00%	4,318	$7.3M	Reduce -13.8%
SBRA Sabra Health Care REIT Inc.	0.00%	467,366	$7.2M	Reduce -3.5%
PK Park Hotels & Resorts Inc.	0.00%	478,703	$7.2M	Reduce -3.7%
SDY SS SPDR S&P Dividend ETF	0.00%	56,206	$7.1M	Reduce -5.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	53,629	$7.1M	Reduce -85.0%
DOX Amdocs Ltd.	0.00%	88,703	$7.0M	Add +60.9%
CCO Clear Channel Outdoor Holdin	0.00%	4,942,453	$7.0M	Add +75.8%
NATL NCR Atleos Corp.	0.00%	257,491	$7.0M	Add +0.3%
CPAY Corpay Inc.	0.00%	26,033	$6.9M	Add +15.3%
GGG Graco Inc.	0.00%	87,233	$6.9M	Add +46.0%
WIX Wix.com Ltd.	0.00%	43,279	$6.9M	Add +152.9%
BBWI Bath & Body Works Inc.	0.00%	175,871	$6.9M	Add +209.5%
ITRG Integra Resources Corp.	0.00%	7,398,581	$6.9M	No change
OGN Organon & Co.	0.00%	331,109	$6.9M	Add +98.6%
WDFC WD-40 Co.	0.00%	31,073	$6.8M	Add +0.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	470,275	$6.8M	Reduce -3.2%
AOS Smith (a.o.) Corp.	0.00%	83,354	$6.8M	Add +1.6%
CBOE Cboe Global Markets Inc.	0.00%	40,083	$6.8M	Reduce -54.8%
QSR Restaurant Brands Intern	0.00%	96,628	$6.8M	Reduce -9.8%
CARG Cargurus Inc.	0.00%	259,839	$6.8M	Add +139.8%
EWT iShares MSCI Taiwan ETF	0.00%	125,140	$6.8M	Add +114.3%
NRDY Nerdy Inc.	0.00%	4,021,020	$6.7M	Reduce -2.0%
TME Tencent Music Entertainm-ADR	0.00%	477,314	$6.7M	Add +2.7%
WMS Advanced Drainage Systems Inc.	0.00%	41,666	$6.7M	Add +0.0%
ANRO Alto Neuroscience Inc.	0.00%	625,039	$6.7M	Add +0.0%
OEF iShares S&P 100 ETF	0.00%	25,280	$6.7M	Reduce -0.1%
CCJ Cameco Corp.	0.00%	135,771	$6.7M	Reduce -2.2%
ETNB 89BIO Inc.	0.00%	832,220	$6.7M	Add +0.6%
MOS The Mosaic Co.	0.00%	230,575	$6.7M	Reduce -28.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	158,364	$6.6M	Add +15.7%
GHC Graham Holdings Co. Class B	0.00%	9,492	$6.6M	Add +26.9%
KIM Kimco Realty Corp.	0.00%	340,786	$6.6M	Reduce -9.8%
CVNA Carvana Co.	0.00%	51,301	$6.6M	Add +272.0%
PTEN Patterson-Uti Energy Inc.	0.00%	635,981	$6.6M	Add +1.0%
MOG.A Moog Inc. Class A	0.00%	39,053	$6.5M	Reduce -51.0%
HII Huntington Ingalls Industrie	0.00%	26,473	$6.5M	Add +72.4%
HDV iShares Core High Dividend E	0.00%	59,509	$6.5M	Add +0.6%
M Macy's Inc.	0.00%	336,187	$6.5M	Add +42.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	480,045	$6.4M	Reduce -14.2%
FR First Industrial Realty TR	0.00%	135,444	$6.4M	Add +12.9%
SLM SLM Corp.	0.00%	307,144	$6.4M	Add +21.4%
JNPR Juniper Networks Inc.	0.00%	175,001	$6.4M	Add +23.4%
COOP Mr Cooper Group Inc.	0.00%	78,458	$6.4M	Add +8.8%
MIDD Middleby Corp.	0.00%	51,959	$6.4M	Add +3.8%
TPR Tapestry Inc.	0.00%	147,649	$6.3M	Reduce -95.3%
FFWM First Foundation Inc.	0.00%	961,204	$6.3M	Add +8.3%
TS Tenaris SA-ADR	0.00%	204,931	$6.3M	Reduce -0.8%
FSK FS KKR Capital Corp.	0.00%	315,699	$6.2M	Add +13.8%
PAYC Paycom Software Inc.	0.00%	43,515	$6.2M	Add +33.5%
HTGC Hercules Capital Inc.	0.00%	302,445	$6.2M	Add +11.4%
KYTX Kyverna Therapeutics Inc.	0.00%	823,039	$6.2M	Add +78.7%
PINE Alpine Income Property Trust	0.00%	395,225	$6.1M	Reduce -16.8%
MSA Msa Safety Inc.	0.00%	32,635	$6.1M	Add +76.0%
XPO Xpo Inc.	0.00%	57,410	$6.1M	Reduce -3.0%
MMS Maximus Inc.	0.00%	70,867	$6.1M	Reduce -34.7%
WAB Wabtec Corp.	0.00%	38,400	$6.1M	Reduce -6.6%
TPL Texas Pacific Land Corp.	0.00%	8,258	$6.1M	Add +15.0%
STTK Shattuck Labs Inc.	0.00%	1,570,285	$6.1M	Reduce -5.5%
NTST Netstreit Corp.	0.00%	372,651	$6.0M	Reduce -5.7%
RBBN Ribbon Communications Inc.	0.00%	1,822,902	$6.0M	Add +7.2%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	27,392	$6.0M	Reduce -61.1%
IDV iShares International Select	0.00%	215,107	$6.0M	Reduce -0.1%
IE Ivanhoe Electric Inc. / US	0.00%	633,431	$5.9M	No change
BKD Brookdale Senior Living Inc.	0.00%	867,400	$5.9M	Reduce -11.9%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	179,402	$5.9M	Add +0.0%
OMF Onemain Holdings Inc.	0.00%	119,535	$5.8M	Reduce -20.3%
FIGS Figs Inc. Class A	0.00%	1,083,607	$5.8M	Reduce -1.1%
LNWO Light & Wonder Inc.	0.00%	54,948	$5.8M	Add +4.6%
CVLT Commvault Systems Inc.	0.00%	47,268	$5.7M	Add +33.4%
SGOL Abrdn Physical Gold Shares	0.00%	257,997	$5.7M	Reduce -1.3%
AMAL Amalgamated Financial Corp.	0.00%	207,640	$5.7M	Add +0.3%
PFG Principal Financial Group	0.00%	72,510	$5.7M	Reduce -0.7%
HP Helmerich & Payne	0.00%	156,902	$5.7M	Add +5.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	4,113	$5.7M	Reduce -79.9%
RACE Ferrari NV	0.00%	13,788	$5.6M	Reduce -7.3%
AZPN Aspen Technology Inc.	0.00%	28,342	$5.6M	Add +2.0%
BNTC Benitec Biopharma Inc.	0.00%	796,644	$5.6M	Add +35.4%
PEGA Pegasystems Inc.	0.00%	91,598	$5.5M	Add +58.2%
ROL Rollins Inc.	0.00%	112,468	$5.5M	Add +22.0%
COLD Americold Realty Trust Inc.	0.00%	214,279	$5.5M	Reduce -21.0%
BNL Broadstone Net Lease Inc.	0.00%	344,250	$5.5M	Reduce -0.2%
BAM Brookfield Asset Mgmt-A	0.00%	143,315	$5.5M	Reduce -16.5%
WRN Western Copper and Gold Corp.	0.00%	4,780,000	$5.5M	No change
TSLX Sixth Street Specialty Lendi	0.00%	254,950	$5.4M	Add +36.0%
PRDO Perdoceo Education Corp.	0.00%	253,657	$5.4M	Reduce -27.9%
PEMX Putnam Emr MRKT Ex China ETF	0.00%	100,000	$5.4M	Reduce -16.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	236,741	$5.4M	Reduce -1.7%
CNX CNX Resources Corp.	0.00%	221,798	$5.4M	Add +2.2%
CDLR Cadeler A/S-ADR	0.00%	215,296	$5.4M	No change
QGEN Qiagen NV	0.00%	131,086	$5.4M	Add +50.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	753,655	$5.3M	Add +0.4%
EQT Eqt Corp.	0.00%	143,349	$5.3M	Reduce -29.5%
GEHC GE Healthcare Technology	0.00%	67,926	$5.3M	Add +3.7%
TPB Turning Point Brands Inc.	0.00%	164,561	$5.3M	Add +0.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	62,870	$5.3M	Reduce -2.1%
APLE Apple Hospitality REIT Inc.	0.00%	362,824	$5.3M	Add +17.4%
NJR New Jersey Resources Corp.	0.00%	122,759	$5.2M	Add +22.8%
QLYS Qualys Inc.	0.00%	36,631	$5.2M	Add +12.7%
AFG American Financial Group Inc.	0.00%	42,431	$5.2M	Add +168.3%
BCC Boise Cascade Co.	0.00%	43,623	$5.2M	Add +3.5%
CROX Crocs Inc.	0.00%	35,544	$5.2M	Add +186.8%
OTEX Open Text Corp.	0.00%	171,756	$5.2M	Reduce -24.4%
DGX Quest Diagnostics Inc.	0.00%	37,657	$5.2M	Reduce -4.2%
EGY Vaalco Energy Inc.	0.00%	818,424	$5.1M	Reduce -15.4%
VSTS Vestis Corp.	0.00%	418,530	$5.1M	Reduce -90.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	66,377	$5.1M	Add +224.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	52,304	$5.1M	Add +0.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	112,435	$5.1M	Add +2.0%
ASO Academy Sports & Outdoors Inc.	0.00%	95,246	$5.1M	Add +0.8%
HROW Harrow Inc.	0.00%	242,445	$5.1M	Reduce -14.0%
WTW Willis Towers Watson PLC	0.00%	19,285	$5.1M	Add +183.6%
AMCR Amcor PLC	0.00%	516,583	$5.1M	Reduce -4.2%
EPC Edgewell Personal Care Co.	0.00%	125,380	$5.0M	Add +8.2%
GLW Corning Inc.	0.00%	129,134	$5.0M	Reduce -8.4%
PBF PBF Energy Inc. Class A	0.00%	108,139	$5.0M	Add +0.2%
VSH Vishay Intertechnology Inc.	0.00%	221,579	$4.9M	Reduce -1.3%
AMR Alpha Metallurgical Resource	0.00%	17,542	$4.9M	Add +5.8%
AVNS Avanos Medical Inc.	0.00%	246,989	$4.9M	Reduce -2.4%
GNTX Gentex Corp.	0.00%	145,062	$4.9M	Add +7.9%
RNGR Ranger Energy Services Class A	0.00%	462,100	$4.9M	Add +14.6%
ERO Ero Copper Corp.	0.00%	227,400	$4.9M	Reduce -29.8%
AMKR Amkor Technology Inc.	0.00%	121,032	$4.8M	Add +65.4%
GBDC Golub Capital BDC Inc.	0.00%	306,180	$4.8M	Add +21.1%
IWB iShares Russell 1000 ETF	0.00%	16,055	$4.8M	Add +2.1%
FDS Factset Research Systems Inc.	0.00%	11,645	$4.8M	Reduce -8.7%
ITOT iShares Core S&P Total U.S.	0.00%	39,962	$4.7M	Reduce -1.6%
LOPE Grand Canyon Education Inc.	0.00%	33,893	$4.7M	Add +10.9%
PAAS Pan American Silver Corp.	0.00%	238,423	$4.7M	Add +0.1%
CACI Caci International Inc. Class A	0.00%	11,007	$4.7M	Add +340.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	363,555	$4.7M	Add +5.4%
ELAN Elanco Animal Health Inc.	0.00%	326,435	$4.7M	Add +199.3%
GUNR NT Mstar GLBL NR ETF	0.00%	116,528	$4.7M	Add +2.2%
LVS Las Vegas Sands Corp.	0.00%	104,542	$4.6M	Add +19.3%
VCYT Veracyte Inc.	0.00%	212,413	$4.6M	Add +4.7%
JILL J. Jill Inc.	0.00%	131,308	$4.6M	Add +760.3%
WTS Watts Water Technologies-A	0.00%	25,026	$4.6M	Add +5.7%
YELP Yelp Inc.	0.00%	123,905	$4.6M	Add +3.4%
TIP iShares Tips Bond ETF	0.00%	42,842	$4.6M	Reduce -2.8%
SRVR Pacer Data & Infrastructure	0.00%	165,705	$4.5M	Add +8.0%
VECO Veeco Instruments Inc.	0.00%	96,673	$4.5M	Add +317.8%
EDU New Oriental Educatio-SP ADR	0.00%	57,867	$4.5M	Add +0.9%
DLX Deluxe Corp.	0.00%	199,778	$4.5M	Add +28.2%
IDCC Interdigital Inc.	0.00%	38,458	$4.5M	Add +80.6%
WGO Winnebago Industries	0.00%	82,655	$4.5M	Add +3.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	176,741	$4.5M	Reduce -4.3%
MFA Mfa Financial Inc.	0.00%	420,607	$4.5M	Add +12.5%
IVE iShares S&P 500 Value ETF	0.00%	24,575	$4.5M	Add +6.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	307,962	$4.5M	Add +45.7%
VEU Vanguard Ftse All-World Ex-U	0.00%	75,827	$4.4M	Reduce -0.5%
KRC Kilroy Realty Corp.	0.00%	142,360	$4.4M	Add +7.3%
USFI Brandywineglobal U.S. Fi ETF	0.00%	185,000	$4.4M	No change
DORM Dorman Products Inc.	0.00%	48,420	$4.4M	Reduce -7.1%
TEX Terex Corp.	0.00%	80,655	$4.4M	Add +2.4%
COKE Coca-Cola Consolidated Inc.	0.00%	4,060	$4.4M	Reduce -5.0%
LAMR Lamar Advertising Co. Class A	0.00%	36,831	$4.4M	Add +14.6%
MFIC Midcap Financial Investment	0.00%	290,082	$4.4M	Add +31.1%
ESGU iShares ESG Aware MSCI USA	0.00%	36,797	$4.4M	Reduce -38.5%
QNST Quinstreet Inc.	0.00%	264,245	$4.4M	Reduce -7.7%
ALEC Alector Inc.	0.00%	963,369	$4.4M	Add +0.4%
UTL Unitil Corp.	0.00%	84,173	$4.4M	Reduce -4.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	52,913	$4.3M	Add +20.4%
HBM Hudbay Minerals Inc.	0.00%	480,446	$4.3M	Add +1460.9%
LUNG Pulmonx Corp.	0.00%	684,819	$4.3M	Reduce -4.5%
IBEX Ibex Ltd.	0.00%	267,888	$4.3M	Reduce -1.2%
ROKU Roku Inc.	0.00%	71,754	$4.3M	Reduce -4.5%
STNG Scorpio Tankers Inc.	0.00%	52,886	$4.3M	Reduce -5.8%
MDXG Mimedx Group Inc.	0.00%	618,695	$4.3M	Add +6.6%
ALGN Align Technology Inc.	0.00%	17,737	$4.3M	Add +22.6%
WKC World Kinect Corp.	0.00%	165,978	$4.3M	New
QRVO Qorvo Inc.	0.00%	36,889	$4.3M	Reduce -39.6%
IRT Independence Realty Trust Inc.	0.00%	228,175	$4.3M	Add +30.0%
SAM Boston Beer Company Inc. Class A	0.00%	13,983	$4.3M	Add +2.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,555,394	$4.2M	Reduce -2.2%
AVNW Aviat Networks Inc.	0.00%	147,987	$4.2M	Add +9.9%
HCSG Healthcare Services Group	0.00%	400,710	$4.2M	Add +1.8%
HLMN Hillman Solutions Corp.	0.00%	477,327	$4.2M	Add +6.5%
FBIN Fortune Brands Innovations I	0.00%	64,852	$4.2M	Add +5.3%
JEF Jefferies Financial Group Inc.	0.00%	84,124	$4.2M	Reduce -6.2%
MSM MSC Industrial Direct Co. Class A	0.00%	52,595	$4.2M	Add +3.3%
SWN Southwestern Energy Co.	0.00%	618,506	$4.2M	Reduce -22.0%
PFC Premier Financial Corp.	0.00%	203,322	$4.2M	Reduce -4.1%
FBP First Bancorp Puerto Rico	0.00%	225,565	$4.1M	Reduce -1.1%
KBH KB Home	0.00%	58,615	$4.1M	Add +259.6%
AGNC AGNC Investment Corp.	0.00%	430,341	$4.1M	Reduce -7.0%
ATO Atmos Energy Corp.	0.00%	35,142	$4.1M	Reduce -31.3%
BCSF Bain Capital Specialty Finan	0.00%	251,305	$4.1M	Add +30.3%
PWP Perella Weinberg Partners	0.00%	251,826	$4.1M	Reduce -22.3%
MRNS Marinus Pharmaceuticals Inc.	0.00%	3,493,143	$4.1M	Reduce 0.0%
RCKY Rocky Brands Inc.	0.00%	110,369	$4.1M	Reduce -27.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	42,740	$4.1M	Reduce -2.3%
EPRT Essential Properties Realty	0.00%	146,834	$4.1M	Add +49.2%
NTB Bank of N.T. Butterfield&son	0.00%	115,665	$4.1M	Reduce -1.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	296,995	$4.1M	Reduce -5.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	45,923	$4.0M	Add +6.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	102,959	$4.0M	Add +11.4%
IAUX I-80 Gold Corp.	0.00%	3,829,900	$4.0M	No change
WD Walker & Dunlop Inc.	0.00%	40,915	$4.0M	Add +2.3%
PAL Proficient Auto Logistics Inc.	0.00%	249,273	$4.0M	New
DCO Ducommun Inc.	0.00%	68,525	$4.0M	No change
CVCO Cavco Industries Inc.	0.00%	11,436	$4.0M	Reduce -0.1%
GMS GMS Inc.	0.00%	49,061	$4.0M	Add +2.2%
TLT iShares 20+ Year Treasury BD	0.00%	42,942	$3.9M	Reduce -15.8%
SMAR Smartsheet Inc. Class A	0.00%	89,397	$3.9M	Reduce -7.1%
CHE Chemed Corp.	0.00%	7,256	$3.9M	Reduce -6.7%
BPMC Blueprint Medicines Corp.	0.00%	36,496	$3.9M	Add +24.6%
ITRI Itron Inc.	0.00%	39,726	$3.9M	Add +37.7%
VGIT Vanguard Intermediate-Term T	0.00%	67,441	$3.9M	Reduce -0.5%
EPD Enterprise Products Partners	0.00%	135,099	$3.9M	Add +7.8%
FLIN Franklin Ftse India ETF	0.00%	97,990	$3.9M	Add +40.6%
SYNB Putnam Biorevolution ETF	0.00%	125,000	$3.9M	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	57,484	$3.9M	Add +18.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	226,029	$3.9M	Reduce -1.0%
FBIZ First Business Financial Ser	0.00%	104,075	$3.8M	Reduce -22.6%
ICHR Ichor Holdings Ltd.	0.00%	99,744	$3.8M	Reduce -1.5%
XNCR Xencor Inc.	0.00%	203,023	$3.8M	Add +3.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	203,490	$3.8M	Add +679.5%
GHM Graham Corp.	0.00%	136,385	$3.8M	Reduce -8.8%
LADR Ladder Capital Corp.-REIT	0.00%	340,151	$3.8M	Reduce -4.0%
QCRH QCR Holdings Inc.	0.00%	63,941	$3.8M	Reduce -9.4%
CION Cion Investment Corp.	0.00%	315,880	$3.8M	Add +61.5%
GDX Vaneck Gold Miners ETF	0.00%	112,832	$3.8M	Reduce -12.7%
ET Energy Transfer LP	0.00%	235,363	$3.8M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	34,896	$3.8M	Reduce -20.0%
MATX Matson Inc.	0.00%	28,920	$3.8M	Reduce -27.7%
ADC Agree Realty Corp.	0.00%	61,114	$3.8M	Reduce -21.7%
VVX V2X Inc.	0.00%	78,804	$3.8M	Add +7.8%
MUR Murphy Oil Corp.	0.00%	91,333	$3.8M	Add +151.9%
JELD Jeld-Wen Holding Inc.	0.00%	279,091	$3.8M	Reduce -10.5%
BZH Beazer Homes USA Inc.	0.00%	136,424	$3.7M	Add +85.3%
IQLT iShares MSCI International Q	0.00%	95,478	$3.7M	Add +3.7%
ITT Itt Inc.	0.00%	28,808	$3.7M	Reduce -66.2%
FNB FNB Corp.	0.00%	271,867	$3.7M	Reduce -4.8%
ETSY Etsy Inc.	0.00%	62,958	$3.7M	Add +3.2%
FTDR Frontdoor Inc.	0.00%	109,881	$3.7M	Add +13.7%
HCC Warrior Met Coal Inc.	0.00%	59,095	$3.7M	Add +0.5%
ALE Allete Inc.	0.00%	59,257	$3.7M	Reduce -52.8%
MLI Mueller Industries Inc.	0.00%	64,742	$3.7M	Add +3.1%
AM Antero Midstream Corp.	0.00%	249,875	$3.7M	Add +11.3%
ABX Abacus Global Management Inc.	0.00%	422,425	$3.7M	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	113,297	$3.7M	Reduce -3.2%
ENVA Enova International Inc.	0.00%	58,646	$3.7M	Add +2.5%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	92,254	$3.7M	Add +14.3%
PDS Precision Drilling Corp.	0.00%	51,783	$3.6M	Add +5.8%
EWJ iShares MSCI Japan ETF	0.00%	53,266	$3.6M	Add +121.2%
LIONS GATE ENTMNT CORP	0.00%	384,533	$3.6M	Add +17.1%
NSA National Storage Affiliates	0.00%	87,810	$3.6M	Add +74.4%
TDC Teradata Corp.	0.00%	104,670	$3.6M	Add +9.4%
WHD Cactus Inc. Class A	0.00%	68,290	$3.6M	Reduce -19.2%
ANIK Anika Therapeutics Inc.	0.00%	141,751	$3.6M	Add +0.9%
CE Celanese Corp.	0.00%	26,474	$3.6M	Add +3.5%
CCAP Crescent Capital BDC Inc.	0.00%	189,566	$3.6M	Add +20.4%
AZZ Azz Inc.	0.00%	46,029	$3.6M	New
CTS CTS Corp.	0.00%	69,774	$3.5M	No change
BIP Brookfield Infrastructure Pa	0.00%	128,252	$3.5M	Reduce -1.3%
CATY Cathay General Bancorp	0.00%	93,118	$3.5M	Add +26.4%
CONSOL ENERGY INC	0.00%	34,383	$3.5M	Reduce -6.2%
TTC Toro Co.	0.00%	37,503	$3.5M	Add +29.5%
GWRE Guidewire Software Inc.	0.00%	25,378	$3.5M	Add +2163.9%
FLEU Franklin Ftse Eurozone ETF	0.00%	140,000	$3.5M	Add +833.3%
CR Crane Co.	0.00%	24,036	$3.5M	Add +323.6%
HCKT The Hackett Group Inc.	0.00%	160,439	$3.5M	Add +0.8%
WIRE Encore Wire Corp.	0.00%	12,020	$3.5M	Reduce -25.2%
WTTR Select Water Solutions Inc.	0.00%	324,904	$3.5M	Reduce -12.6%
ENS Enersys	0.00%	33,460	$3.5M	Add +44.8%
MGA Magna International Inc.	0.00%	82,453	$3.5M	Reduce -62.2%
HSII Heidrick & Struggles Intl	0.00%	109,316	$3.5M	Reduce -19.3%
AKAM Akamai Technologies Inc.	0.00%	38,321	$3.5M	Reduce -30.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	660,541	$3.4M	Add +4.1%
IPAR Interparfums Inc.	0.00%	29,559	$3.4M	Add +4.2%
KMPR Kemper Corp.	0.00%	57,773	$3.4M	Add +4.5%
AQN Algonquin Power & Utilities	0.00%	583,706	$3.4M	Add +3.7%
MTRX Matrix Service Co.	0.00%	343,480	$3.4M	Reduce -33.1%
VTWV Vanguard Russell 2000 Value	0.00%	25,283	$3.4M	No change
SF Stifel Financial Corp.	0.00%	40,226	$3.4M	Add +80.3%
VIRT Virtu Financial Inc. Class A	0.00%	150,272	$3.4M	Reduce -16.3%
OZK Bank Ozk	0.00%	82,159	$3.4M	Add +16.8%
MGM MGM Resorts International	0.00%	75,743	$3.4M	Reduce -44.1%
SMG Scotts Miracle-Gro Co.	0.00%	51,712	$3.4M	Add +266.8%
RNG Ringcentral Inc. Class A	0.00%	118,417	$3.3M	Reduce -14.2%
NBN Northeast Bank	0.00%	54,848	$3.3M	Reduce -45.3%
LH Labcorp Holdings Inc.	0.00%	16,369	$3.3M	Reduce -95.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	190,768	$3.3M	Reduce -18.5%
DCGO Docgo Inc.	0.00%	1,074,738	$3.3M	Reduce -0.1%
AGCO Agco Corp.	0.00%	33,927	$3.3M	Add +19.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	31,891	$3.3M	No change
TKR Timken Co.	0.00%	41,151	$3.3M	Add +0.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	96,708	$3.3M	Add +53.1%
ENPH Enphase Energy Inc.	0.00%	33,013	$3.3M	Add +90.5%
ORRF Orrstown Finl Services Inc.	0.00%	120,307	$3.3M	Reduce -5.4%
AROW Arrow Financial Corp.	0.00%	126,245	$3.3M	Reduce -6.3%
MTX Minerals Technologies Inc.	0.00%	39,512	$3.3M	Add +82.2%
XVV iShares ESG Select Screened	0.00%	77,883	$3.3M	Add +17.6%
NFE New Fortress Energy Inc.	0.00%	148,508	$3.3M	Add +8.8%
FSTR Foster (lb) Co. Class A	0.00%	151,324	$3.3M	Reduce -36.5%
EWY iShares MSCI South Korea ETF	0.00%	49,257	$3.3M	Add +59969.5%
HE Hawaiian Electric Inds	0.00%	359,805	$3.2M	Add +29.4%
VRA Vera Bradley Inc.	0.00%	517,987	$3.2M	Add +9.7%
DVA Davita Inc.	0.00%	23,399	$3.2M	Add +16.8%
PL Planet Labs PBC	0.00%	1,736,768	$3.2M	Add +5.5%
IRDM Iridium Communications Inc.	0.00%	121,192	$3.2M	Reduce -40.8%
CSWC Capital Southwest Corp.	0.00%	123,615	$3.2M	Add +13.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	66,123	$3.2M	Reduce -16.2%
PRI Primerica Inc.	0.00%	13,565	$3.2M	Reduce -45.8%
BEPC Brookfield Renewable Cor-A	0.00%	113,164	$3.2M	Add +37.7%
MHK Mohawk Industries Inc.	0.00%	27,989	$3.2M	New
ESGR Enstar Group Ltd.	0.00%	10,399	$3.2M	Add +4.7%
SMBC Southern Missouri Bancorp	0.00%	70,273	$3.2M	Add +0.1%
FLS Flowserve Corp.	0.00%	65,518	$3.2M	Reduce -17.7%
NEWT Newtekone Inc.	0.00%	250,067	$3.1M	Add +14.3%
UAL United Airlines Holdings Inc.	0.00%	64,361	$3.1M	Add +4.7%
ACLX Arcellx Inc.	0.00%	56,701	$3.1M	Add +4.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	50,775	$3.1M	Reduce -92.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	52,799	$3.1M	Add +3.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	65,990	$3.1M	Add +19.1%
ACMR Acm Research Inc. Class A	0.00%	135,087	$3.1M	Reduce -13.2%
HVT Haverty Furniture	0.00%	123,069	$3.1M	Reduce -1.4%
CART Maplebear Inc.	0.00%	96,791	$3.1M	Reduce -86.4%
ISTR Investar Holding Corp.	0.00%	201,915	$3.1M	Reduce -6.1%
IOSP Innospec Inc.	0.00%	25,128	$3.1M	Add +8.7%
POR Portland General Electric Co.	0.00%	71,589	$3.1M	Reduce -16.6%
SPIB SS SPDR P Int C Corp. ETF	0.00%	95,000	$3.1M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	226,541	$3.1M	Reduce -4.5%
FLEE Franklin Ftse Europe ETF	0.00%	106,450	$3.1M	Reduce -14.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	189,192	$3.1M	Add +27.4%
DLB Dolby Laboratories Inc. Class A	0.00%	38,738	$3.1M	Add +31.8%
UTI Universal Technical Institut	0.00%	195,025	$3.1M	Reduce -28.9%
CIVI Civitas Resources Inc.	0.00%	44,407	$3.1M	Add +12.1%
AA Alcoa Corp.	0.00%	76,931	$3.1M	New
RLMD Relmada Therapeutics Inc.	0.00%	1,012,661	$3.0M	Add +60.7%
ASB Associated Banc-Corp.	0.00%	143,457	$3.0M	Add +10.2%
SIG Signet Jewelers Ltd.	0.00%	33,834	$3.0M	Add +4.3%
HWC Hancock Whitney Corp.	0.00%	63,050	$3.0M	Reduce -4.9%
RXST Rxsight Inc.	0.00%	50,001	$3.0M	Add +138.9%
CNOB Connectone Bancorp Inc.	0.00%	158,970	$3.0M	Reduce -6.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	27,394	$3.0M	No change
SLVM Sylvamo Corp.	0.00%	43,694	$3.0M	Reduce -5.3%
BMI Badger Meter Inc.	0.00%	16,041	$3.0M	Add +3.7%
EXLS Exlservice Holdings Inc.	0.00%	95,028	$3.0M	Add +10.2%
XLP SS Consumer Staples Sel Sect	0.00%	38,880	$3.0M	Add +0.9%
BFST Business First Bancshares	0.00%	136,513	$3.0M	Reduce -0.2%
CLEARBRIDGE MLP AND MIDSTRM	0.00%	73,014	$3.0M	Reduce 0.0%
VIGI Vanguard Int Div App Indx FD	0.00%	36,451	$3.0M	No change
ADUS Addus Homecare Corp.	0.00%	25,515	$3.0M	Add +4.0%
GLDM SPDR Gold Minishares Trust	0.00%	64,122	$3.0M	Reduce -3.1%
DNOW Dnow Inc.	0.00%	214,965	$3.0M	Add +6.9%
CRMT America's Car-Mart Inc.	0.00%	48,809	$2.9M	Reduce -12.2%
TREX Trex Company Inc.	0.00%	39,480	$2.9M	Reduce -0.6%
FOXA Fox Corp. Class A	0.00%	85,098	$2.9M	Add +11.3%
CUBI Customers Bancorp Inc.	0.00%	60,455	$2.9M	Add +2.6%
AXTA Axalta Coating Systems Ltd.	0.00%	84,859	$2.9M	Reduce -18.3%
VDE Vanguard Energy ETF	0.00%	22,644	$2.9M	Reduce -0.4%
JBI Janus International Group Inc.	0.00%	228,672	$2.9M	Reduce -21.8%
HDSN Hudson Technologies Inc.	0.00%	328,539	$2.9M	Reduce -5.9%
VMC Vulcan Materials Co.	0.00%	11,599	$2.9M	Add +18.0%
VONV Vanguard Russell 1000 Value	0.00%	37,656	$2.9M	Add +30.3%
HR Healthcare Realty Trust Inc.	0.00%	174,720	$2.9M	Reduce -57.7%
BLBD Blue Bird Corp.	0.00%	53,389	$2.9M	Reduce -29.5%
EEFT Euronet Worldwide Inc.	0.00%	27,767	$2.9M	Reduce -49.2%
OTTR Otter Tail Corp.	0.00%	32,743	$2.9M	Add +25.6%
RPD RAPID7 Inc.	0.00%	66,307	$2.9M	Add +6.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	202,541	$2.9M	Add +4.2%
DDS Dillards Inc. Class A	0.00%	6,505	$2.9M	Reduce -4.0%
UPWK Upwork Inc.	0.00%	265,227	$2.9M	Add +6.6%
GNW Genworth Financial Inc.	0.00%	471,951	$2.9M	Add +4.8%
RRC Range Resources Corp.	0.00%	84,746	$2.8M	Add +20.3%
VLY Valley National Bancorp	0.00%	406,258	$2.8M	Add +0.1%
ALKS Alkermes PLC	0.00%	117,103	$2.8M	Reduce -48.3%
POWL Powell Industries Inc.	0.00%	19,601	$2.8M	Add +4.1%
INSW International Seaways Inc.	0.00%	47,512	$2.8M	Add +89.5%
HAS Hasbro Inc.	0.00%	47,764	$2.8M	Add +27.5%
UFI Unifi Inc.	0.00%	472,688	$2.8M	Add +6.0%
SHG Shinhan Financial Group-ADR	0.00%	79,974	$2.8M	Add +199.6%
LIVN Livanova PLC	0.00%	50,460	$2.8M	Add +5.4%
WULF Terawulf Inc.	0.00%	621,585	$2.8M	Add +727.5%
BHVN Biohaven Ltd.	0.00%	79,293	$2.8M	Add +35.6%
NSIT Insight Enterprises Inc.	0.00%	13,861	$2.7M	Add +39.2%
LEN.B Lennar Corp. Class B	0.00%	19,639	$2.7M	Reduce -5.1%
DELL Dell Technologies -C	0.00%	19,854	$2.7M	Reduce -14.9%
OHI Omega Healthcare Investors	0.00%	79,423	$2.7M	Reduce -40.0%
RDN Radian Group Inc.	0.00%	86,600	$2.7M	Reduce -12.7%
SLCA US Silica Holdings Inc.	0.00%	174,010	$2.7M	Add +16.4%
CHRD Chord Energy Corp.	0.00%	15,907	$2.7M	Add +285.4%
VAL Valaris Ltd.	0.00%	35,795	$2.7M	Add +8.1%
VXUS Vanguard Total Intl Stock	0.00%	44,218	$2.7M	Add +2.4%
CMPR Cimpress PLC	0.00%	30,433	$2.7M	Add +2.0%
SONY Sony Group Corp. - SP ADR	0.00%	30,929	$2.6M	Reduce -44.9%
ANDE The Andersons Inc.	0.00%	52,757	$2.6M	Add +4.9%
INBK First Internet Bancorp	0.00%	96,639	$2.6M	Reduce -25.2%
ACWI iShares MSCI Acwi ETF	0.00%	23,043	$2.6M	Add +2.7%
FLNC Fluence Energy Inc.	0.00%	149,062	$2.6M	Reduce -4.2%
CSTM Constellium SE	0.00%	136,971	$2.6M	Add +2.7%
ESNT Essent Group Ltd.	0.00%	45,873	$2.6M	Add +9.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	13,042	$2.6M	No change
EMB iShares JP Morgan Usd Emergi	0.00%	29,028	$2.6M	Reduce -0.1%
VRTS Virtus Investment Partners	0.00%	11,362	$2.6M	Add +7.4%
RLJ RLJ Lodging Trust	0.00%	266,412	$2.6M	Reduce -55.8%
EWBC East West Bancorp Inc.	0.00%	34,907	$2.6M	Add +21.3%
BDC Belden Inc.	0.00%	27,232	$2.6M	Reduce -8.5%
PARR Par Pacific Holdings Inc.	0.00%	100,955	$2.5M	Add +8.2%
CYRX Cryoport Inc.	0.00%	365,542	$2.5M	Reduce -0.8%
SKT Tanger Inc.	0.00%	93,117	$2.5M	Add +10.6%
WBA Walgreens Boots Alliance Inc.	0.00%	208,183	$2.5M	Add +10.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	28,700	$2.5M	No change
TDOC Teladoc Health Inc.	0.00%	253,355	$2.5M	Add +68.1%
FLO Flowers Foods Inc.	0.00%	111,487	$2.5M	Add +18.2%
KLG WK Kellogg Co.	0.00%	150,128	$2.5M	Add +33.7%
FULT Fulton Financial Corp.	0.00%	145,116	$2.5M	Add +45.2%
REVG Rev Group Inc.	0.00%	98,870	$2.5M	Add +36.5%
HOFT Hooker Furnishings Corp.	0.00%	168,539	$2.4M	Reduce -10.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	40,408	$2.4M	Add +10.7%
AAXJ iShares MSCI All Country Asi	0.00%	33,862	$2.4M	Reduce -7.9%
EAF Graftech International Ltd.	0.00%	2,506,882	$2.4M	Add +1023.4%
IBB iShares Biotechnology ETF	0.00%	17,705	$2.4M	Reduce -5.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	97,683	$2.4M	Reduce -16.7%
FLCH Franklin Ftse China ETF	0.00%	145,714	$2.4M	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	18,465	$2.4M	New
MCB Metropolitan Bank Holding Co.	0.00%	57,268	$2.4M	Reduce -36.6%
PNR Pentair PLC	0.00%	31,156	$2.4M	Reduce -1.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	22,295	$2.4M	Reduce -4.9%
CASH Pathward Financial Inc.	0.00%	42,115	$2.4M	Add +3.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	42,922	$2.4M	Reduce -1.3%
NRIM Northrim Bancorp Inc.	0.00%	41,312	$2.4M	Reduce -35.3%
TXG 10X Genomics Inc. Class A	0.00%	122,304	$2.4M	Reduce -86.1%
FMC FMC Corp.	0.00%	41,222	$2.4M	Add +4.1%
AMBA Ambarella Inc.	0.00%	43,951	$2.4M	Add +303.9%
MNR Mach Natural Resources LP	0.00%	122,075	$2.3M	Add +294.4%
PRMW Primo Water Corp.	0.00%	106,163	$2.3M	Add +133.1%
REZI Resideo Technologies Inc.	0.00%	118,251	$2.3M	Add +394.5%
AVT Avnet Inc.	0.00%	44,671	$2.3M	Add +8.7%
AMWD American Woodmark Corp.	0.00%	29,146	$2.3M	Add +3.8%
BZ Kanzhun Ltd. - ADR	0.00%	121,231	$2.3M	Add +24.7%
MP MP Materials Corp.	0.00%	178,328	$2.3M	Reduce -0.5%
GLOB Globant SA	0.00%	12,729	$2.3M	Add +0.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	110,770	$2.3M	Add +9.6%
SAIC Science Applications Inte	0.00%	19,269	$2.3M	Reduce -49.6%
BBDC Barings BDC Inc.	0.00%	232,564	$2.3M	New
CPNG Coupang Inc.	0.00%	107,749	$2.3M	Add +160.9%
IIPR Innovative Industrial Proper	0.00%	20,467	$2.2M	Add +19.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	14,764	$2.2M	Add +5.6%
ARLO Arlo Technologies Inc.	0.00%	170,934	$2.2M	Add +3.7%
UE Urban Edge Properties	0.00%	120,506	$2.2M	Reduce -3.4%
TIPT Tiptree Inc.	0.00%	134,479	$2.2M	Reduce -27.9%
TGTX TG Therapeutics Inc.	0.00%	124,229	$2.2M	Add +6.2%
CCB Coastal Financial Corp.	0.00%	47,787	$2.2M	Reduce -19.4%
QIPT Quipt Home Medical Corp.	0.00%	681,344	$2.2M	Reduce -1.5%
PFBC Preferred Bank/Los Angeles	0.00%	28,958	$2.2M	Add +15.6%
BPOP Popular Inc.	0.00%	24,697	$2.2M	Reduce -44.8%
VC Visteon Corp.	0.00%	20,449	$2.2M	Add +1.7%
ONB Old National Bancorp	0.00%	126,616	$2.2M	Reduce -18.2%
SEM Select Medical Holdings Corp.	0.00%	62,007	$2.2M	Add +8.1%
FLHK Franklin Ftse Hong Kong ETF	0.00%	133,563	$2.2M	No change
FER Ferrovial NV	0.00%	55,733	$2.2M	New
AN Autonation Inc.	0.00%	13,590	$2.2M	Reduce -1.6%
BTU Peabody Energy Corp.	0.00%	97,899	$2.2M	Reduce -41.3%
TRIN Trinity Capital Inc.	0.00%	153,004	$2.2M	Add +43.2%
MODVQ Modivcare Inc.	0.00%	82,146	$2.2M	Reduce -1.5%
STNE Stoneco Ltd. Class A	0.00%	179,756	$2.2M	Reduce -2.5%
HOPE Hope Bancorp Inc.	0.00%	200,385	$2.2M	Reduce -2.5%
PLTR Palantir Technologies Inc. Class A	0.00%	84,860	$2.1M	Add +2.9%
AHR American Healthcare REIT Inc.	0.00%	147,011	$2.1M	Add +20.0%
ESE Esco Technologies Inc.	0.00%	20,380	$2.1M	Add +11.7%
HLN Haleon PLC-ADR	0.00%	259,049	$2.1M	Add +39.6%
OSISKO DEVELOPMENT CORP	0.00%	1,141,948	$2.1M	Reduce -11.6%
HHH Howard Hughes Holdings Inc.	0.00%	32,658	$2.1M	Reduce -8.3%
HSIC Henry Schein Inc.	0.00%	33,016	$2.1M	Reduce -8.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	302,367	$2.1M	Add +40.1%
HUBG Hub Group Inc. Class A	0.00%	48,553	$2.1M	Add +4.5%
CMBS iShares CMBS ETF	0.00%	44,490	$2.1M	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	320,175	$2.1M	Add +2.8%
AIZ Assurant Inc.	0.00%	12,522	$2.1M	Add +7.2%
BWA Borgwarner Inc.	0.00%	64,544	$2.1M	Reduce -6.6%
APOG Apogee Enterprises Inc.	0.00%	32,852	$2.1M	Add +24.1%
NYXH Nyxoah SA	0.00%	292,666	$2.1M	Add +51.7%
KD Kyndryl Holdings Inc.	0.00%	78,282	$2.1M	Add +20.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	23,364	$2.1M	Add +7.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	248,440	$2.1M	Add +1.8%
BEP Brookfield Renewable Partner	0.00%	82,562	$2.0M	No change
ESML iShares ESG Aware MSCI USA S	0.00%	52,901	$2.0M	Reduce -65.2%
APG Api Group Corp.	0.00%	53,907	$2.0M	Add +114.7%
KWR Quaker Chemical Corporation	0.00%	11,951	$2.0M	Add +5.5%
HOV Hovnanian Enterprises-A	0.00%	14,243	$2.0M	Add +4.5%
TTWO Take-Two Interactive Softwre	0.00%	12,990	$2.0M	Add +14.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	53,047	$2.0M	Add +12.8%
CALM Cal-Maine Foods Inc.	0.00%	32,857	$2.0M	Add +8.8%
CRDO Credo Technology Group Holdi	0.00%	61,972	$2.0M	Add +78.7%
CLF Cleveland-Cliffs Inc.	0.00%	127,832	$2.0M	Add +43.7%
COIN Coinbase Global Inc. Class A	0.00%	8,843	$2.0M	Add +9.2%
ON On Semiconductor	0.00%	28,643	$2.0M	Add +11.4%
BLD Topbuild Corp.	0.00%	5,021	$1.9M	Reduce -59.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	29,177	$1.9M	Add +0.3%
AGYS Agilysys Inc.	0.00%	18,364	$1.9M	Add +5.8%
INVH Invitation Homes Inc.	0.00%	53,282	$1.9M	Reduce -4.8%
EGP Eastgroup Properties Inc.	0.00%	11,234	$1.9M	Add +24.0%
AVAH Aveanna Healthcare Holdings	0.00%	691,275	$1.9M	Reduce -20.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	28,201	$1.9M	Add +31.3%
BXC Bluelinx Holdings Inc.	0.00%	20,457	$1.9M	Reduce -57.5%
FAF First American Financial	0.00%	35,171	$1.9M	Add +54.6%
VYM Vanguard High DVD Yield ETF	0.00%	15,995	$1.9M	Add +0.0%
EQNR Equinor ASA-Spon ADR	0.00%	66,189	$1.9M	Add +8.0%
RVTY Revvity Inc.	0.00%	17,865	$1.9M	Add +2.3%
SNEX Stonex Group Inc.	0.00%	24,766	$1.9M	Reduce -2.7%
DBRG Digitalbridge Group Inc.	0.00%	135,036	$1.8M	Add +152.3%
GNRC Generac Holdings Inc.	0.00%	13,961	$1.8M	Add +3.7%
TSN Tyson Foods Inc. Class A	0.00%	32,274	$1.8M	Add +0.0%
NEU Newmarket Corp.	0.00%	3,576	$1.8M	Reduce -59.0%
APAM Artisan Partners Asset Ma -A	0.00%	44,652	$1.8M	Add +9.7%
HAFN Hafnia Ltd.	0.00%	218,518	$1.8M	New
NSP Insperity Inc.	0.00%	19,912	$1.8M	Add +11.6%
TAL Tal Education Group- ADR	0.00%	169,888	$1.8M	Add +47.6%
AROC Archrock Inc.	0.00%	89,461	$1.8M	Add +17.1%
CXT Crane NXT Co.	0.00%	29,390	$1.8M	Reduce -4.9%
RWAY Runway Growth Finance Corp.	0.00%	153,129	$1.8M	Add +5.6%
SXC Suncoke Energy Inc.	0.00%	183,066	$1.8M	Add +3.5%
DNLI Denali Therapeutics Inc.	0.00%	77,140	$1.8M	Add +52.5%
SABA Saba Capital Income & Opp II	0.00%	228,268	$1.8M	Reduce -71.3%
CWK Cushman & Wakefield UK Holdc	0.00%	170,905	$1.8M	Add +0.1%
OBK Origin Bancorp Inc.	0.00%	55,916	$1.8M	Add +18.9%
SON Sonoco Products Co.	0.00%	34,937	$1.8M	Add +20.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	42,306	$1.8M	No change
ARCH Arch Resources Inc.	0.00%	11,397	$1.7M	Reduce -26.8%
VGT Vanguard Info Tech ETF	0.00%	3,000	$1.7M	Add +6.0%
FOR Forestar Group Inc.	0.00%	53,850	$1.7M	Add +19.1%
HWKN Hawkins Inc.	0.00%	18,878	$1.7M	Add +9.7%
LRN Stride Inc.	0.00%	24,339	$1.7M	Add +11.2%
XLF SS Financial Select Sector	0.00%	41,722	$1.7M	Reduce -96.3%
VFC VF Corp.	0.00%	126,858	$1.7M	Add +6.0%
CMPS Compass Pathways PLC	0.00%	283,186	$1.7M	Add +5.6%
AWI Armstrong World Industries	0.00%	15,024	$1.7M	Add +12.0%
YMM Full Truck Alliance -SPN ADR	0.00%	211,328	$1.7M	Add +9.1%
NRIX Nurix Therapeutics Inc.	0.00%	80,786	$1.7M	Add +25.3%
VRNS Varonis Systems Inc.	0.00%	34,754	$1.7M	Add +12.1%
ROIC Retail Opportunity Investmen	0.00%	134,121	$1.7M	Reduce -4.5%
TTMI TTM Technologies	0.00%	85,438	$1.7M	Add +2.3%
FDUS Fidus Investment Corp.	0.00%	85,046	$1.7M	Add +38.7%
PLAB Photronics Inc.	0.00%	66,958	$1.7M	Add +6.3%
ARVN Arvinas Inc.	0.00%	62,024	$1.7M	Reduce -76.9%
NOK Nokia Corp.-Spon ADR	0.00%	434,628	$1.6M	Add +8.2%
TRMK Trustmark Corp.	0.00%	54,668	$1.6M	Add +27.3%
AAT American Assets Trust Inc.	0.00%	73,321	$1.6M	Reduce -6.7%
MXL Maxlinear Inc.	0.00%	81,467	$1.6M	Reduce -1.9%
ARCT Arcturus Therapeutics Holdin	0.00%	67,222	$1.6M	Reduce -4.8%
HTH Hilltop Holdings Inc.	0.00%	52,204	$1.6M	Reduce -38.0%
IWP iShares Russell Mid-Cap Grow	0.00%	14,793	$1.6M	Reduce -7.9%
IWS iShares Russell Mid-Cap Valu	0.00%	13,503	$1.6M	No change
GFF Griffon Corp.	0.00%	25,529	$1.6M	Add +58.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	20,986	$1.6M	Reduce -0.4%
CCBG Capital City Bank Group Inc.	0.00%	56,816	$1.6M	Reduce -1.6%
BANR Banner Corporation	0.00%	32,170	$1.6M	Reduce -1.9%
GOOS Canada Goose Holdings Inc.	0.00%	122,942	$1.6M	New
TDS Telephone and Data Systems	0.00%	76,570	$1.6M	Add +27.1%
BKU Bankunited Inc.	0.00%	54,118	$1.6M	Add +13.1%
PRGS Progress Software Corp.	0.00%	29,165	$1.6M	Add +32.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	135,224	$1.6M	Reduce -48.8%
KFY Korn Ferry	0.00%	23,470	$1.6M	Add +1.2%
LNC Lincoln National Corp.	0.00%	50,591	$1.6M	Reduce -3.7%
ADMA Adma Biologics Inc.	0.00%	140,464	$1.6M	Add +19.1%
XRX Xerox Holdings Corp.	0.00%	134,645	$1.6M	Add +5.3%
BRKR Bruker Corp.	0.00%	24,512	$1.6M	Reduce -2.4%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	915,700	$1.6M	No change
FRT Federal Realty Invs Trust	0.00%	15,334	$1.5M	Reduce -14.4%
VBTX Veritex Holdings Inc.	0.00%	72,720	$1.5M	Add +195.7%
CIEN Ciena Corp.	0.00%	31,817	$1.5M	Reduce -31.7%
DAN Dana Inc.	0.00%	125,730	$1.5M	Add +69.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	151,347	$1.5M	Reduce -8.8%
CHH Choice Hotels Intl Inc.	0.00%	12,718	$1.5M	Add +64.9%
NLY Annaly Capital Management Inc.	0.00%	79,230	$1.5M	Add +149.4%
KALU Kaiser Aluminum Corp.	0.00%	17,103	$1.5M	Add +437.1%
SXI Standex International Corp.	0.00%	9,312	$1.5M	Add +8.2%
KLIC Kulicke & Soffa Industries	0.00%	30,501	$1.5M	Add +12.0%
PB Prosperity Bancshares Inc.	0.00%	24,476	$1.5M	Add +31.4%
HRL Hormel Foods Corp.	0.00%	48,875	$1.5M	Reduce -10.9%
FFBC First Financial Bancorp	0.00%	66,200	$1.5M	Add +3.4%
CAE Cae Inc.	0.00%	79,167	$1.5M	Reduce -96.5%
AAP Advance Auto Parts Inc.	0.00%	23,030	$1.5M	Add +25.4%
DIVI Franklin International Core	0.00%	46,591	$1.5M	Reduce -2.6%
COO The Cooper Cos Inc.	0.00%	16,632	$1.5M	Add +15.8%
WDC Western Digital Corp.	0.00%	19,058	$1.4M	Add +4.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	18,496	$1.4M	New
NLOP Net Lease Office Property	0.00%	58,632	$1.4M	Add +5.4%
CRC California Resources Corp.	0.00%	27,055	$1.4M	Reduce -25.9%
PBH Prestige Consumer Healthcare	0.00%	20,691	$1.4M	Add +11.3%
CTRE Caretrust REIT Inc.	0.00%	56,747	$1.4M	Reduce -4.9%
NGVT Ingevity Corp.	0.00%	32,575	$1.4M	Add +405.1%
GOLF Acushnet Holdings Corp.	0.00%	22,283	$1.4M	Add +15.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,506	$1.4M	Add +9.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	57,235	$1.4M	Reduce -29.2%
TPC Tutor Perini Corp.	0.00%	64,119	$1.4M	Add +219.7%
GIII G-III Apparel Group Ltd.	0.00%	51,325	$1.4M	Add +10.8%
GT Goodyear Tire & Rubber Co.	0.00%	121,782	$1.4M	Reduce -14.4%
FMS Fresenius Medical Care-ADR	0.00%	72,254	$1.4M	Reduce -2.5%
BBSI Barrett Business SVCS Inc.	0.00%	42,086	$1.4M	Add +5.6%
ARDX Ardelyx Inc.	0.00%	186,062	$1.4M	Add +17.3%
CLSK Cleanspark Inc.	0.00%	85,872	$1.4M	Reduce -16.8%
PETQ Petiq Inc.	0.00%	61,778	$1.4M	Reduce -10.8%
URBN Urban Outfitters Inc.	0.00%	33,159	$1.4M	Add +10.3%
VCEL Vericel Corp.	0.00%	29,426	$1.4M	Add +13.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	6,569	$1.3M	Add +1.3%
ESAB Esab Corp.	0.00%	14,172	$1.3M	Add +31.4%
KEY Keycorp	0.00%	93,856	$1.3M	Reduce -90.1%
GEO The Geo Group Inc.	0.00%	92,324	$1.3M	Add +15.8%
WBD Warner Bros Discovery Inc.	0.00%	177,934	$1.3M	Add +30.2%
MTSI Macom Technology Solutions H	0.00%	11,862	$1.3M	Reduce -34.1%
CTGO Contango Silver & Gold Inc.	0.00%	73,150	$1.3M	New
LGND Ligand Pharmaceuticals	0.00%	15,686	$1.3M	Add +12.5%
VVV Valvoline Inc.	0.00%	30,549	$1.3M	Add +125.3%
YEXT Yext Inc.	0.00%	245,891	$1.3M	Add +2.5%
KAI Kadant Inc.	0.00%	4,466	$1.3M	Add +16.1%
SUSA iShares ESG Optimized MSCI U	0.00%	11,654	$1.3M	Add +0.6%
KMX Carmax Inc.	0.00%	17,853	$1.3M	Reduce -70.8%
MERC Mercer International Inc.	0.00%	152,940	$1.3M	Reduce -58.3%
MYGN Myriad Genetics Inc.	0.00%	53,345	$1.3M	Add +15.7%
AVA Avista Corp.	0.00%	37,647	$1.3M	Reduce -35.5%
CWT California Water Service Grp	0.00%	26,846	$1.3M	Add +17.9%
DEI Douglas Emmett Inc.	0.00%	97,528	$1.3M	Add +752.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	43,242	$1.3M	New
ATRC Atricure Inc.	0.00%	56,359	$1.3M	Add +7.3%
PFF iShares Preferred & Income S	0.00%	40,416	$1.3M	Add +2.1%
OSIS Osi Systems Inc.	0.00%	9,236	$1.3M	Add +15.8%
TILE Interface Inc.	0.00%	86,374	$1.3M	Add +143.1%
IBRX Immunitybio Inc.	0.00%	199,181	$1.3M	Reduce -49.2%
TEEKAY CORPORATION	0.00%	139,881	$1.3M	Add +6.1%
SCS Steelcase Inc. Class A	0.00%	96,783	$1.3M	Reduce -6.7%
TNC Tennant Co.	0.00%	12,739	$1.3M	Add +43.5%
ETRN Equitrans Midstream Corp.	0.00%	96,445	$1.3M	Add +8.7%
GIL Gildan Activewear Inc.	0.00%	32,997	$1.3M	Add +14.3%
FLAX Franklin Ftse Asia Ex Japan	0.00%	55,000	$1.3M	No change
HSTM Healthstream Inc.	0.00%	44,666	$1.2M	Add +62.6%
PTGX Protagonist Therapeutics Inc.	0.00%	35,917	$1.2M	Add +12.8%
HY Hyster-Yale Inc.	0.00%	17,835	$1.2M	Add +5.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	66,433	$1.2M	Add +3.8%
TFX Teleflex Inc.	0.00%	5,893	$1.2M	Add +8.9%
SPB Spectrum Brands Holdings Inc.	0.00%	14,411	$1.2M	Add +8.7%
J Jacobs Solutions Inc.	0.00%	8,788	$1.2M	Reduce -64.3%
OEC Orion SA	0.00%	55,897	$1.2M	Add +6.5%
LMB Limbach Holdings Inc.	0.00%	21,536	$1.2M	Add +13.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	68,958	$1.2M	Add +8.4%
VRNT Verint Systems Inc.	0.00%	37,680	$1.2M	New
BILL Bill Holdings Inc.	0.00%	22,782	$1.2M	Reduce -99.2%
PCH Potlatchdeltic Corp.	0.00%	30,036	$1.2M	Add +14.7%
MBC Masterbrand Inc.	0.00%	80,592	$1.2M	Add +22.0%
TDY Teledyne Technologies Inc.	0.00%	3,045	$1.2M	Reduce -6.1%
PGNY Progyny Inc.	0.00%	41,245	$1.2M	Reduce -90.8%
DXC DXC Technology Co.	0.00%	61,728	$1.2M	Reduce -93.9%
BSM Black Stone Minerals LP	0.00%	75,050	$1.2M	Add +18.7%
ORANY Orange-Spon ADR	0.00%	117,620	$1.2M	Add +23.9%
FYBR Frontier Communications Pare	0.00%	44,687	$1.2M	Add +9.2%
UBSI United Bankshares Inc.	0.00%	35,947	$1.2M	Reduce -34.0%
ABEV Ambev SA-ADR	0.00%	567,883	$1.2M	Add +6.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	14,793	$1.2M	Reduce -2.7%
SQSP Squarespace Inc. Class A	0.00%	26,634	$1.2M	Reduce -70.6%
IYW iShares Ustechnology ETF	0.00%	7,715	$1.2M	No change
AXONICS INC	0.00%	17,246	$1.2M	Reduce -55.3%
DOCN Digitalocean Holdings Inc.	0.00%	33,360	$1.2M	Add +138.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	41,665	$1.2M	Add +19.7%
CNK Cinemark Holdings Inc.	0.00%	53,125	$1.1M	Add +6.1%
ABR Arbor Realty Trust Inc.	0.00%	79,977	$1.1M	Add +8.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	28,640	$1.1M	Add +11.6%
CPF Central Pacific Financial Co.	0.00%	53,997	$1.1M	Reduce -3.8%
CRI Carter's Inc.	0.00%	18,407	$1.1M	Add +75.7%
OCFC Oceanfirst Financial Corp.	0.00%	71,318	$1.1M	Add +21.2%
FRANKLIN TEMPLETON ETF TR	0.00%	49,000	$1.1M	No change
CNA Cna Financial Corp.	0.00%	24,509	$1.1M	Reduce -50.1%
NWN Northwest Natural Holding Co.	0.00%	31,155	$1.1M	Add +2.9%
PRG Prog Holdings Inc.	0.00%	32,225	$1.1M	Reduce -1.8%
TECH Bio-Techne Corp.	0.00%	15,583	$1.1M	Reduce -13.4%
IDYA Ideaya Biosciences Inc.	0.00%	31,725	$1.1M	Add +22.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	15,284	$1.1M	Add +20.2%
PAG Penske Automotive Group Inc.	0.00%	7,439	$1.1M	Add +23.2%
TKO Tko Group Holdings Inc.	0.00%	10,238	$1.1M	Add +26.9%
BLKB Blackbaud Inc.	0.00%	14,492	$1.1M	Add +18.1%
AGX Argan Inc.	0.00%	14,842	$1.1M	Reduce -1.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	75,763	$1.1M	Add +12.5%
HEI Heico Corp.	0.00%	4,854	$1.1M	Reduce -7.3%
MAC The Macerich Co.	0.00%	70,139	$1.1M	Add +18.3%
WRK Westrock Co.	0.00%	21,541	$1.1M	Add +14.9%
ESI Element Solutions Inc.	0.00%	39,821	$1.1M	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	27,360	$1.1M	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	54,583	$1.1M	Add +9.2%
DOLE Dole PLC	0.00%	87,768	$1.1M	Reduce -3.1%
NTCT Netscout Systems Inc.	0.00%	58,673	$1.1M	Reduce -1.0%
ABG Asbury Automotive Group	0.00%	4,696	$1.1M	Add +13.6%
NAVI Navient Corp.	0.00%	73,433	$1.1M	Reduce -38.5%
THRM Gentherm Inc.	0.00%	21,553	$1.1M	Add +181.1%
REET iShares Global REIT ETF	0.00%	45,648	$1.1M	No change
ATHM Autohome Inc.-ADR	0.00%	38,591	$1.1M	Add +4.3%
SBH Sally Beauty Holdings Inc.	0.00%	98,323	$1.1M	Reduce -0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8,752	$1.1M	Reduce -8.1%
PFSI Pennymac Financial Services	0.00%	11,115	$1.1M	Reduce -7.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	64,171	$1.0M	New
UNFI United Natural Foods Inc.	0.00%	79,492	$1.0M	Add +23.5%
FLG New York Community Bancorp	0.00%	322,930	$1.0M	Reduce -65.8%
OKTA Okta Inc.	0.00%	11,108	$1.0M	Reduce -0.1%
SILV Silvercrest Metals Inc.	0.00%	127,070	$1.0M	Add +11.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	62,961	$1.0M	Add +75.5%
GKOS Glaukos Corp.	0.00%	8,673	$1.0M	Reduce -26.4%
DEA Easterly Govt Pptys Inc.	0.00%	82,744	$1.0M	Reduce -20.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	17,535	$1.0M	Reduce -19.2%
CCL Carnival Corp.	0.00%	54,384	$1.0M	Reduce -0.4%
AMN Amn Healthcare Services Inc.	0.00%	19,769	$1.0M	Reduce -19.2%
NWSA News Corp. Class A	0.00%	36,582	$1.0M	Reduce -19.7%
MLKN Millerknoll Inc.	0.00%	37,800	$1.0M	Add +15.7%
AKR Acadia Realty Trust	0.00%	55,563	$996K	Add +22.3%
CVBF CVB Financial Corp.	0.00%	57,645	$994K	Reduce -22.5%
CIM Chimera Investment Corp.	0.00%	77,411	$991K	Add +13.4%
NSSC Napco Security Technologies	0.00%	19,046	$989K	Add +17.7%
LMAT Lemaitre Vascular Inc.	0.00%	12,019	$989K	New
INFN Infinera Corp.	0.00%	161,644	$984K	Add +9.3%
EFSC Enterprise Financial Service	0.00%	23,988	$981K	Reduce -1.7%
DAKT Daktronics Inc.	0.00%	70,338	$981K	Add +2.6%
GPOR Gulfport Energy Corp.	0.00%	6,492	$980K	Reduce -17.9%
RBA RB Global Inc.	0.00%	12,802	$977K	Reduce -0.5%
ASC Ardmore Shipping Corp.	0.00%	43,178	$973K	Reduce -9.7%
MRC MRC Global Inc.	0.00%	75,236	$971K	Add +35.4%
LPG Dorian LPG Ltd.	0.00%	23,075	$968K	Add +7.0%
MGNI Magnite Inc.	0.00%	72,394	$962K	Add +16.1%
NVCR Novocure Ltd.	0.00%	56,060	$960K	Reduce -0.8%
UVV Universal Corp.	0.00%	19,854	$957K	Reduce -10.0%
CMRE Costamare Inc.	0.00%	58,211	$956K	New
BF.B Brown-Forman Corp. Class B	0.00%	22,087	$954K	Reduce -98.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	8,958	$952K	Add +18.3%
IAS Integral Ad Science Holding	0.00%	97,802	$951K	Reduce -1.9%
BE Bloom Energy Corp. Class A	0.00%	77,340	$947K	Add +14.3%
LZB La-Z-Boy Inc.	0.00%	25,366	$946K	Add +16.8%
PRO Pros Holdings Inc.	0.00%	32,865	$942K	Reduce -0.8%
BLMN Bloomin' Brands Inc.	0.00%	48,615	$935K	Add +10.9%
WS Worthington Steel Inc.	0.00%	27,992	$934K	Add +96.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	3,724	$931K	Reduce -0.1%
BAND Bandwidth Inc. Class A	0.00%	54,976	$928K	Add +27.2%
PLUS Eplus Inc.	0.00%	12,555	$925K	Add +2.3%
VYGR Voyager Therapeutics Inc.	0.00%	116,532	$922K	Add +8.0%
CAL Caleres Inc.	0.00%	27,426	$922K	Reduce -58.2%
XLV SS Health Care Select Sector	0.00%	6,298	$918K	Add +10.1%
ZIMV Zimvie Inc.	0.00%	50,276	$918K	Add +302.5%
WOLF Wolfspeed Inc.	0.00%	40,286	$917K	Reduce -90.2%
ADEA Adeia Inc.	0.00%	81,855	$916K	Add +20.4%
SCSC Scansource Inc.	0.00%	20,551	$911K	Add +76.7%
LXP LXP Industrial Trust	0.00%	99,686	$909K	Reduce -20.8%
GBX Greenbrier Companies Inc.	0.00%	18,296	$907K	Add +13.8%
RNAM Avidity Biosciences Inc.	0.00%	22,139	$904K	New
MPLX MPLX LP	0.00%	21,210	$903K	No change
IGRO iShares Intl Div Growth ETF	0.00%	13,331	$899K	No change
WLY Wiley (john) & Sons Class A	0.00%	21,999	$895K	Add +17.3%
OSUR Orasure Technologies Inc.	0.00%	209,546	$893K	Add +24.7%
LAZ Lazard Inc.	0.00%	23,368	$892K	Add +28.0%
VIR Vir Biotechnology Inc.	0.00%	100,181	$892K	Reduce -2.6%
BL Blackline Inc.	0.00%	18,398	$891K	Add +206.9%
SOXX iShares Semiconductor ETF	0.00%	3,605	$889K	Reduce -28.3%
SNV Synovus Financial Corp.	0.00%	22,079	$887K	Reduce -62.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	57,197	$886K	Reduce -74.7%
RGLD Royal Gold Inc.	0.00%	7,078	$886K	Add +35.0%
FELE Franklin Electric Co. Inc.	0.00%	9,197	$886K	Add +27.7%
HTO H2O America filed as SJW GROUP	0.00%	16,305	$884K	Reduce -46.2%
NXST Nexstar Media Group Inc.	0.00%	5,289	$878K	Add +113.8%
DVAX Dynavax Technologies Corp.	0.00%	77,956	$875K	Add +7.7%
XRAY Dentsply Sirona Inc.	0.00%	35,112	$875K	Reduce -25.2%
FCPT Four Corners Property Trust	0.00%	35,388	$873K	Reduce -22.9%
XP XP Inc. Class A	0.00%	49,588	$872K	Reduce -27.5%
USNA Usana Health Sciences Inc.	0.00%	19,279	$872K	Add +4.0%
VICR Vicor Corp.	0.00%	26,230	$870K	Add +30.4%
COLL Collegium Pharmaceutical Inc.	0.00%	27,005	$870K	Add +8.0%
HG Hamilton Insurance Grou Class B	0.00%	52,212	$869K	New
BIPC Brookfield Infrastructure-A	0.00%	25,818	$869K	Add +21.4%
MCY Mercury General Corp.	0.00%	16,288	$866K	Add +18.2%
NMRA Neumora Therapeutics Inc.	0.00%	87,943	$864K	New
HOUS Anywhere Real Estate Inc.	0.00%	259,702	$860K	Add +1.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	7,568	$859K	Add +18.8%
BV Brightview Holdings Inc.	0.00%	64,377	$856K	Add +3.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	37,468	$854K	Add +139.6%
MINT PIMCO Enhanced Short Maturit	0.00%	8,468	$852K	Add +0.1%
KBDC Kayne Anderson BDC Inc.	0.00%	53,391	$852K	New
IBCP Independent Bank Corp. - Mich	0.00%	31,539	$852K	Add +4.4%
ATEN A10 Networks Inc.	0.00%	61,477	$851K	Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	5,656	$851K	No change
MAX Mediaalpha Inc. Class A	0.00%	64,273	$846K	Add +116.9%
HRMY Harmony Biosciences Holdings	0.00%	28,053	$846K	Add +11.9%
STAA Staar Surgical Co.	0.00%	17,682	$842K	Add +13.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	12,619	$837K	Reduce -15.6%
HELE Helen of Troy Ltd.	0.00%	9,025	$837K	Add +14.0%
FHB First Hawaiian Inc.	0.00%	40,293	$836K	Reduce -34.5%
IUSG iShares Core S&P U.S. Growth	0.00%	6,554	$836K	No change
TPICQ Tpi Composites Inc.	0.00%	209,300	$835K	No change
VSTO Vista Outdoor Inc.	0.00%	22,160	$834K	Add +21.0%
KSS Kohls Corp.	0.00%	35,983	$827K	Add +24.2%
NMRK Newmark Group Inc. Class A	0.00%	80,795	$827K	Add +27.3%
BGRN iShares Usd Green Bond ETF	0.00%	17,736	$825K	Add +1.8%
WNC Wabash National Corp.	0.00%	37,638	$822K	Add +12.7%
JWN Nordstrom Inc.	0.00%	38,711	$821K	Add +26.9%
CBU Community Financial System I	0.00%	17,363	$820K	Reduce -20.3%
WOR Worthington Enterprises Inc.	0.00%	17,311	$819K	Add +91.0%
RELX Relx PLC - Spon ADR	0.00%	17,841	$819K	Add +0.4%
SCHX Schwab US Large-Cap ETF	0.00%	12,693	$816K	Add +45.9%
TNL Travel + Leisure Co.	0.00%	18,105	$814K	Add +130.3%
UVSP Univest Financial Corp.	0.00%	35,541	$811K	Add +70.1%
MNKD Mannkind Corp.	0.00%	155,413	$811K	Add +11.8%
ARRY Array Technologies Inc.	0.00%	78,964	$810K	Add +10.4%
CLW Clearwater Paper Corp.	0.00%	16,704	$810K	Reduce -1.0%
IVZ Invesco Ltd.	0.00%	54,106	$809K	Reduce -9.2%
YMAB Y-Mabs Therapeutics Inc.	0.00%	66,977	$809K	Add +103.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	20,707	$808K	Reduce -1.8%
GRAL Grail Inc.	0.00%	52,567	$808K	Reduce -3.1%
CSTL Castle Biosciences Inc.	0.00%	37,038	$806K	Add +4.3%
WEAV Weave Communications Inc.	0.00%	89,312	$806K	Reduce -1.3%
JOE The St Joe Co.	0.00%	14,705	$804K	Add +15.9%
WFG West Fraser Timber Co. Ltd.	0.00%	10,429	$801K	Add +33.7%
BUYZ Franklin Disruptive Commerce	0.00%	25,514	$799K	No change
LILAK Liberty Latin Americ Class C	0.00%	83,007	$799K	Add +16.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13,915	$796K	Reduce -9.7%
ADNT Adient PLC	0.00%	32,203	$796K	Reduce -98.6%
UIS Unisys Corp.	0.00%	191,968	$793K	Add +5.0%
PSBD Palmer Square Capital BDC Inc.	0.00%	48,665	$786K	Reduce -50.0%
UPBD Upbound Group Inc.	0.00%	25,419	$780K	Add +11.7%
YOU Clear Secure Inc. Class A	0.00%	41,648	$779K	Add +12.0%
EB Eventbrite Inc. Class A	0.00%	160,927	$779K	Reduce -1.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	57,480	$776K	Add +15.2%
BSCQ Invesco Bulletshares 2026 CB	0.00%	40,448	$776K	No change
SWX Southwest Gas Holdings Inc.	0.00%	10,974	$772K	Add +134.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	28,963	$769K	Add +4.1%
ARCB Arcbest Corp.	0.00%	7,178	$769K	Reduce -31.7%
HAFC Hanmi Financial Corporation	0.00%	45,925	$768K	Add +3.7%
EVBG Everbridge Inc.	0.00%	21,910	$767K	Add +17.3%
ALTM Arcadium Lithium PLC	0.00%	227,866	$766K	Add +5.5%
BHRB Burke & Herbert Financial SE	0.00%	14,968	$763K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	16,329	$761K	Reduce -70.6%
ASTH Astrana Health Inc.	0.00%	18,681	$758K	Add +16.4%
BSCS Invesco Bulletshares 2028 CB	0.00%	37,961	$757K	No change
FATE Fate Therapeutics Inc.	0.00%	229,863	$754K	Reduce -13.6%
THFF First Financial Corp.	0.00%	20,425	$753K	Add +4.3%
SIX Six Flags Entertainment Corp.	0.00%	22,730	$753K	Add +10.5%
EGBN Eagle Bancorp Inc.	0.00%	39,693	$750K	Add +3.8%
WABC Westamerica Bancorporation	0.00%	15,419	$748K	Reduce -53.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	27,860	$745K	Add +13.1%
QTRX Quanterix Corp.	0.00%	56,394	$745K	Add +3.8%
DT Dynatrace Inc.	0.00%	16,601	$743K	Reduce -92.1%
NWS News Corp. Class B	0.00%	26,140	$742K	Add +0.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	10,871	$742K	Add +17.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	35,308	$741K	Add +31.6%
WCLD Wisdomtree Cloud Computing	0.00%	23,437	$740K	Add +11.9%
SFBS Servisfirst Bancshares Inc.	0.00%	11,695	$739K	Add +17.2%
DK Delek US Holdings Inc.	0.00%	29,740	$736K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	91,759	$736K	Add +128.8%
BRSP Brightspire Capital Inc.	0.00%	128,687	$734K	Reduce -1.8%
KTB Kontoor Brands Inc.	0.00%	11,050	$731K	Add +13.1%
MBIN Merchants Bancorp	0.00%	17,996	$730K	Add +137.7%
IMXI International Money Express	0.00%	34,858	$726K	Add +10.0%
CSW CSW Industrials Inc.	0.00%	2,735	$726K	Add +6.6%
GLNG Golar LNG Ltd.	0.00%	23,479	$725K	Reduce -2.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	11,366	$724K	Add +32.7%
BELFB Bel Fuse Inc. Class B	0.00%	11,091	$724K	Add +11.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,213	$723K	No change
ACTIVESHARES ETF TR	0.00%	20,000	$720K	No change
SD Sandridge Energy Inc.	0.00%	55,559	$718K	Add +5.5%
CRAI Cra International Inc.	0.00%	4,166	$717K	Add +1.7%
OXM Oxford Industries Inc.	0.00%	7,161	$717K	Add +18.1%
PD Pagerduty Inc.	0.00%	31,214	$716K	Add +13.1%
DFUS Dimensional US Eq MKT ETF	0.00%	12,134	$714K	Add +0.3%
ACVA Acv Auctions Inc. Class A	0.00%	38,878	$710K	Reduce -30.1%
WAFD Wafd Inc.	0.00%	24,794	$709K	Add +17.6%
PAR Par Technology Corp.	0.00%	15,036	$708K	Add +18.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	3,875	$707K	Add +59.0%
ITOS Iteos Therapeutics Inc.	0.00%	47,592	$706K	Add +30.6%
CTLT Catalent Inc.	0.00%	12,543	$705K	Reduce -7.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	12,303	$705K	Add +0.3%
RIVN Rivian Automotive Inc. Class A	0.00%	52,102	$699K	Reduce -49.3%
SYNA Synaptics Inc.	0.00%	7,927	$699K	Reduce -1.9%
CSGS CSG Systems Intl Inc.	0.00%	16,944	$698K	Add +213.7%
ICUI Icu Medical Inc.	0.00%	5,874	$698K	Reduce -0.3%
CDNA Caredx Inc.	0.00%	44,236	$687K	Add +12.6%
SPT Sprout Social Inc. Class A	0.00%	19,222	$686K	Reduce -91.3%
CMA Comerica Inc.	0.00%	13,435	$686K	Add +12.2%
USFD US Foods Holding Corp.	0.00%	12,902	$684K	Add +5.0%
TIXT Telus International Cda Inc.	0.00%	118,205	$683K	Reduce -5.6%
PMT Pennymac Mortgage Investment	0.00%	49,512	$681K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	53,079	$680K	Add +94.1%
GMAB Genmab A/S -SP ADR	0.00%	27,067	$680K	Reduce -11.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	31,123	$680K	Reduce -26.8%
ENVX Enovix Corp.	0.00%	43,848	$678K	Reduce -24.8%
NHC National Healthcare Corp.	0.00%	6,246	$677K	Add +15.6%
BNTX Biontech SE-ADR	0.00%	8,380	$673K	Reduce -11.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	19,061	$669K	No change
IYM iShares U.S. Basic Materials	0.00%	4,770	$668K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	13,018	$668K	Add +3.8%
ASPN Aspen Aerogels Inc.	0.00%	27,935	$666K	Add +15.8%
DAY Dayforce Inc.	0.00%	13,414	$665K	Add +29.1%
KOS Kosmos Energy Ltd.	0.00%	119,768	$664K	Add +157.8%
FHN First Horizon Corp.	0.00%	41,920	$661K	Reduce -19.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	19,044	$657K	Reduce -20.1%
PRM Perimeter Solutions SA	0.00%	83,854	$657K	New
IXUS iShares Core Intl Stock ETF	0.00%	9,708	$656K	Reduce -48.7%
GO Grocery Outlet Holding Corp.	0.00%	29,458	$652K	Add +36.9%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	24,075	$651K	Add +15.2%
KYMR Kymera Therapeutics Inc.	0.00%	21,793	$651K	New
PSMT Pricesmart Inc.	0.00%	7,959	$646K	Add +17.5%
CENTA Central Garden and Pet Co. Class A	0.00%	19,452	$642K	Add +15.2%
BTI British American Tob-SP ADR	0.00%	20,756	$642K	Add +16.3%
SKIL Skillsoft Corp.	0.00%	46,120	$638K	New
HIBB Hibbett Inc.	0.00%	7,309	$637K	Add +13.4%
TRTX TPG Re Finance Trust Inc.	0.00%	73,627	$636K	Add +632.9%
CDP Copt Defense Properties	0.00%	25,350	$635K	Reduce -67.6%
NUVB Nuvation Bio Inc.	0.00%	216,814	$633K	Add +69.8%
ACCO Acco Brands Corp.	0.00%	134,547	$632K	Add +11.9%
AMBP Ardagh Metal Packaging SA	0.00%	185,360	$630K	Reduce -14.7%
HCAT Health Catalyst Inc.	0.00%	98,454	$629K	Reduce -1.3%
BSCO Invesco Bulletshares 2024 CB	0.00%	29,845	$629K	Reduce -24.2%
ALRM Alarm.com Holdings Inc.	0.00%	9,887	$628K	Add +136.1%
SPHR Sphere Entertainment Co.	0.00%	17,884	$627K	Add +15.5%
GRP.U Granite Real Estate Investme	0.00%	12,637	$626K	Add +78.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	80,894	$625K	Reduce -1.9%
BUSE First Busey Corp.	0.00%	25,721	$623K	Add +17.7%
THR Thermon Group Holdings Inc.	0.00%	20,243	$623K	Add +22.0%
PDM Piedmont Realty Trust Inc.	0.00%	85,813	$622K	Reduce -46.6%
NTGR Netgear Inc.	0.00%	40,507	$620K	Reduce -86.6%
SPXC SPX Technologies Inc.	0.00%	4,345	$618K	Reduce -1.8%
FCN Fti Consulting Inc.	0.00%	2,862	$617K	Reduce -4.2%
SPNS Sapiens International Corp.	0.00%	18,149	$616K	Add +19.1%
UTZ Utz Brands Inc.	0.00%	36,935	$615K	Add +5.2%
NTES Netease Inc.-ADR	0.00%	6,408	$612K	Add +29.0%
SRDX Surmodics Inc.	0.00%	14,467	$608K	Reduce -16.6%
CSR Centerspace	0.00%	8,965	$606K	New
BSV Vanguard Short-Term Bond ETF	0.00%	7,896	$606K	Reduce -38.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	8,172	$605K	Reduce -3.6%
CRGY Crescent Energy Inc. Class A	0.00%	50,582	$599K	New
BLFS Biolife Solutions Inc.	0.00%	27,711	$594K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	133,700	$594K	Reduce -78.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	1,513	$592K	Add +86.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	17,649	$592K	Reduce -47.3%
LUMINAR TECHNOLOGIES INC	0.00%	396,742	$591K	Reduce -1.8%
BMBL Bumble Inc. Class A	0.00%	56,003	$589K	Add +16.5%
PHIN Phinia Inc.	0.00%	14,935	$588K	Add +8.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	94,958	$587K	Add +23.4%
GOVT iShares US Treasury Bond ETF	0.00%	25,848	$583K	Reduce -11.8%
Z Zillow Group Inc. Class C	0.00%	12,503	$580K	Add +2.1%
HCI Hci Group Inc.	0.00%	6,292	$580K	Add +9.8%
IGM iShares Expanded Tech Sector	0.00%	6,128	$578K	Reduce -1.6%
SHY iShares 1-3 Year Treasury Bo	0.00%	7,077	$578K	Add +25.5%
MLNK Meridianlink Inc.	0.00%	26,972	$576K	No change
UNF Unifirst Corp.	0.00%	3,356	$576K	Add +4.2%
MORN Morningstar Inc.	0.00%	1,937	$573K	Reduce -14.9%
FIZZ National Beverage Corp.	0.00%	11,164	$572K	Add +8.8%
WSR Whitestone REIT	0.00%	42,551	$566K	Add +11.8%
SBOW Silverbow Resources Inc.	0.00%	14,969	$566K	Add +19.4%
EVER Everquote Inc. Class A	0.00%	27,137	$566K	Add +30.9%
SNAP Snap Inc. Class A	0.00%	33,874	$563K	Add +3.5%
SSTK Shutterstock Inc.	0.00%	14,519	$562K	Add +14.7%
ASIX Advansix Inc.	0.00%	24,492	$561K	Reduce -0.9%
IBOC International Bancshares CRP	0.00%	9,808	$561K	Add +27.6%
MCRI Monarch Casino & Resort Inc.	0.00%	8,225	$560K	Add +18.1%
OPEN Opendoor Technologies Inc.	0.00%	304,345	$560K	Reduce -18.0%
OMCL Omnicell Inc.	0.00%	20,547	$556K	Add +159.5%
EGHT 8X8 Inc.	0.00%	249,719	$554K	Add +9.0%
DHT DHT Holdings Inc.	0.00%	47,870	$554K	No change
XPER Xperi Inc.	0.00%	67,429	$554K	New
TNDM Tandem Diabetes Care Inc.	0.00%	13,697	$552K	Add +30.5%
SRCE 1ST Source Corp.	0.00%	10,268	$551K	Add +18.4%
NWBI Northwest Bancshares Inc.	0.00%	47,584	$550K	Add +1.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	32,370	$549K	Reduce -0.0%
IQ Iqiyi Inc.-ADR	0.00%	149,460	$549K	Add +12.4%
WTM White Mountains Insurance GP	0.00%	301	$547K	Add +57.6%
MRTN Marten Transport Ltd.	0.00%	29,622	$547K	Add +17.5%
AHCO Adapthealth Corp.	0.00%	54,564	$546K	Add +18.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	85,709	$544K	Add +13.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	95,277	$544K	Add +14.8%
MATV Mativ Holdings Inc.	0.00%	31,714	$538K	Add +23.3%
CARS Cars.com Inc.	0.00%	27,273	$537K	No change
VHT Vanguard Health Care ETF	0.00%	2,012	$535K	Add +80.9%
ACM Aecom	0.00%	6,071	$535K	Add +27.8%
VTLE Vital Energy Inc.	0.00%	11,904	$534K	New
BOX Box Inc. Class A	0.00%	20,177	$533K	Add +8.8%
HRTG Heritage Insurance Holdings	0.00%	75,293	$533K	Reduce -78.3%
MSBI Midland States Bancorp Inc.	0.00%	23,505	$532K	Add +6.9%
ZEUS Olympic Steel Inc.	0.00%	11,873	$532K	Add +13.7%
VERA Vera Therapeutics Inc.	0.00%	14,605	$528K	Add +18.9%
VMEO Vimeo Inc.	0.00%	141,469	$528K	Reduce -52.4%
S Sentinelone Inc. Class A	0.00%	25,058	$527K	Reduce -0.2%
HAYW Hayward Holdings Inc.	0.00%	42,859	$527K	Reduce -0.0%
PLAY Dave & Buster's Entertainmen	0.00%	13,197	$525K	Reduce -70.5%
VOD Vodafone Group PLC-SP ADR	0.00%	58,939	$523K	Reduce -29.4%
CPK Chesapeake Utilities Corp.	0.00%	4,919	$522K	Reduce -8.2%
NXRT Nexpoint Residential	0.00%	13,205	$522K	Reduce -1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	48,270	$521K	Add +4.8%
ESRT Empire State Realty Trust-A	0.00%	55,250	$518K	Reduce -32.0%
DRH Diamondrock Hospitality Co.	0.00%	61,154	$517K	Reduce -0.0%
STM Stmicroelectronics NV-NY SHS	0.00%	13,136	$516K	Reduce -17.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	7,649	$516K	No change
JUST Goldman Sachs Just US LRG	0.00%	6,600	$516K	Add +29.4%
CALX Calix Inc.	0.00%	14,538	$515K	Reduce -66.7%
DFUV Dimensional US Marketwide Va	0.00%	13,059	$513K	Add +0.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5,272	$512K	Reduce -46.9%
SMLR Semler Scientific Inc.	0.00%	14,798	$509K	Reduce -75.8%
VGR Vector Group Ltd.	0.00%	48,152	$509K	Reduce -4.7%
PUMP Propetro Holding Corp.	0.00%	58,562	$508K	Add +10.5%
PHO Invesco Water Resources ETF	0.00%	7,803	$506K	Add +0.8%
ICSH iShares Ultra Short Duration	0.00%	10,000	$505K	No change
PI Impinj Inc.	0.00%	3,221	$505K	Add +67.2%
NBTB N B T Bancorp Inc.	0.00%	13,017	$502K	Reduce -4.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	108,810	$502K	Add +0.3%
AXGN Axogen Inc.	0.00%	69,281	$502K	Add +6.2%
NX Quanex Building Products	0.00%	18,053	$499K	Add +18.1%
PPC Pilgrim's Pride Corp.	0.00%	12,935	$498K	New
RMR RMR Group Inc./the - A	0.00%	22,007	$497K	Add +6.7%
CNYA iShares MSCI China A ETF	0.00%	19,584	$496K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,574	$495K	Reduce -9.3%
GIC Global Industrial Co.	0.00%	15,764	$494K	Add +9.1%
SAH Sonic Automotive Inc. Class A	0.00%	9,034	$492K	Add +17.4%
TNET Trinet Group Inc.	0.00%	4,917	$492K	Reduce -37.0%
SBLK Star Bulk Carriers Corp.	0.00%	20,088	$490K	Add +0.3%
NBR Nabors Industries Ltd.	0.00%	6,865	$489K	Reduce -36.9%
GDEN Golden Entertainment Inc.	0.00%	15,680	$488K	Reduce -1.8%
SLP Simulations Plus Inc.	0.00%	10,031	$488K	Add +11.8%
MNTK Montauk Renewables Inc.	0.00%	85,158	$485K	Add +169.6%
JANX Janux Therapeutics Inc.	0.00%	11,541	$483K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	6,962	$483K	Add +5.9%
IART Integra Lifesciences Holding	0.00%	16,556	$482K	Add +27.6%
FRME First Merchants Corp.	0.00%	14,448	$481K	Reduce -4.8%
MKTX Marketaxess Holdings Inc.	0.00%	2,397	$481K	Reduce -29.3%
PPLI People Inc. filed as IAC INC	0.00%	10,210	$478K	Add +14.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	10,022	$478K	Add +2.2%
SHAK Shake Shack Inc. Class A	0.00%	5,296	$477K	Add +15.9%
WVE Wave Life Sciences Ltd.	0.00%	95,355	$476K	Reduce -1.8%
ELME Elme Communities	0.00%	29,803	$475K	Add +49.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	356,357	$474K	No change
AORT Artivion Inc.	0.00%	18,444	$473K	Add +17.3%
RLX RLX Technology Inc.-ADR	0.00%	256,536	$472K	Add +11.1%
AZEK The Azek Co. Inc.	0.00%	11,161	$470K	Reduce -1.4%
IMMR Immersion Corporation	0.00%	49,925	$470K	Add +52.3%
IHRT Iheartmedia Inc. Class A	0.00%	430,746	$470K	Add +2079.3%
PFS Provident Financial Services	0.00%	32,633	$468K	Reduce -5.6%
GTY Getty Realty Corp.	0.00%	17,558	$468K	Reduce -45.2%
CENX Century Aluminum Company	0.00%	27,917	$468K	Add +13.0%
ADPT Adaptive Biotechnologies	0.00%	127,975	$463K	Add +26.1%
VSXY Victoria's Secret & Co.	0.00%	26,185	$463K	Add +22.0%
SNDR Schneider National Inc. Class B	0.00%	19,140	$462K	Add +26.5%
AGEN Agenus Inc.	0.00%	27,562	$462K	Add +0.3%
CG The Carlyle Group Inc.	0.00%	11,487	$461K	Reduce -19.2%
VONG Vanguard Russell 1000 Growth	0.00%	4,914	$461K	Add +8.4%
MGNX Macrogenics Inc.	0.00%	108,131	$460K	Reduce -65.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	17,593	$457K	Reduce -15.3%
FL Foot Locker Inc.	0.00%	18,336	$457K	Add +8.9%
TWLO Twilio Inc. Class A	0.00%	8,039	$457K	Reduce -1.6%
BSY Bentley Systems Inc. Class B	0.00%	9,247	$456K	Reduce -10.3%
AOSL Alpha & Omega Semiconductor	0.00%	12,180	$455K	Add +16.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	5,680	$455K	Add +1.2%
FLCA Franklin Ftse Canada ETF	0.00%	13,560	$454K	No change
DBI Designer Brands Inc. Class A	0.00%	66,210	$452K	Add +12.2%
NOV Nov Inc.	0.00%	23,756	$452K	Reduce -3.4%
MMI Marcus & Millichap Inc.	0.00%	14,275	$450K	Add +17.4%
IMKTA Ingles Markets Inc. Class A	0.00%	6,555	$450K	Add +3.9%
RWT Redwood Trust Inc.	0.00%	69,280	$450K	Add +17.1%
TTGT Techtarget Holdings Inc.	0.00%	14,373	$448K	Add +20.1%
MSGE Madison Square Garden Entert	0.00%	13,087	$448K	Add +14.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,538	$445K	Add +0.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	19,635	$445K	Add +16.7%
CXW Corecivic Inc.	0.00%	34,235	$444K	Reduce -46.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,767	$444K	No change
CRVL Corvel Corp.	0.00%	1,744	$443K	Reduce -0.6%
EWTX Edgewise Therapeutics Inc.	0.00%	24,549	$442K	Add +22.7%
BIDU Baidu Inc. - Spon ADR	0.00%	5,106	$442K	Add +3.4%
NVRI Enviri Corp.	0.00%	51,075	$441K	Add +10.5%
HTB Hometrust Bancshares Inc.	0.00%	14,590	$438K	Add +5.3%
KELYA Kelly Services Inc. Class A	0.00%	20,457	$438K	Add +24.7%
MLAB Mesa Laboratories Inc.	0.00%	5,041	$437K	Add +17.5%
BOOM DMC Global Inc.	0.00%	30,276	$437K	Reduce -87.2%
OUT Outfront Media Inc.	0.00%	30,516	$436K	New
HLIT Harmonic Inc.	0.00%	36,834	$434K	Add +18.2%
SRI Stoneridge Inc.	0.00%	27,157	$433K	Add +4.6%
PREMIER INC-CLASS A	0.00%	23,197	$433K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	44,293	$431K	Reduce -9.9%
NBHC National Bank Hold Class A	0.00%	10,971	$428K	Reduce -1.8%
SIGI Selective Insurance Group	0.00%	4,549	$427K	Add +109.9%
MBUU Malibu Boats Inc. Class A	0.00%	12,172	$427K	Add +14.7%
ARW Arrow Electronics Inc.	0.00%	3,519	$425K	Reduce -24.1%
SGRY Surgery Partners Inc.	0.00%	17,837	$424K	Add +20.2%
CCRN Cross Country Healthcare Inc.	0.00%	30,575	$423K	Add +66.2%
BKE The Buckle Inc.	0.00%	11,399	$421K	Reduce -6.1%
KOP Koppers Holdings Inc.	0.00%	11,383	$421K	Reduce -31.0%
PDFS PDF Solutions Inc.	0.00%	11,549	$420K	Reduce -1.8%
TBCH Turtle Beach Corp.	0.00%	29,287	$420K	New
AIN Albany Intl Corp. Class A	0.00%	4,943	$417K	Reduce -2.5%
TCMD Tactile Systems Technology I	0.00%	34,852	$416K	Add +179.8%
SLRN Acelyrin Inc.	0.00%	93,949	$414K	Reduce -95.4%
USLM United States Lime & Mineral	0.00%	1,134	$413K	Add +15.8%
ST Sensata Technologies Holdplc	0.00%	11,039	$413K	New
PTVE Pactiv Evergreen Inc.	0.00%	36,374	$412K	Reduce -42.5%
LXU LSB Industries Inc.	0.00%	50,220	$411K	Reduce -22.6%
LAUR Laureate Education Inc.	0.00%	27,484	$411K	Reduce -1.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,435	$411K	No change
MGEE Mge Energy Inc.	0.00%	5,487	$410K	Add +2.7%
CCOI Cogent Communications Holdin	0.00%	7,262	$410K	Add +3.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,115	$409K	Add +8.3%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	40,694	$406K	Reduce -37.6%
ALNT Allient Inc.	0.00%	16,048	$406K	Add +69.4%
RVLV Revolve Group Inc. Class A	0.00%	25,442	$405K	Add +12.4%
MPT Medical Properties Trust Inc.	0.00%	93,744	$404K	Reduce -91.8%
MOO Vaneck Agribusiness ETF	0.00%	5,762	$404K	No change
CEVA Ceva Inc.	0.00%	20,917	$403K	Reduce -24.3%
ICLN iShares Global Clean Energy	0.00%	30,075	$401K	Add +13.2%
FMX Fomento Economico Mex-SP ADR	0.00%	3,721	$401K	Add +9.6%
CIFR Cipher Digital Inc.	0.00%	96,478	$400K	Reduce -27.1%
CTBI Community Trust Bancorp Inc.	0.00%	9,155	$400K	Add +17.5%
AAL American Airlines Group Inc.	0.00%	35,065	$397K	Add +34.5%
EYE National Vision Holdings Inc.	0.00%	30,304	$397K	Add +15.1%
SWBI Smith & Wesson Brands Inc.	0.00%	27,651	$397K	Add +18.4%
XAR SS SPDR S&P Aerospace Def	0.00%	2,813	$394K	Add +0.1%
TTEK Tetra Tech Inc.	0.00%	1,924	$393K	Add +58.2%
NFBK Northfield Bancorp Inc.	0.00%	41,345	$392K	Add +101.5%
HTBK Heritage Commerce Corp.	0.00%	44,787	$390K	Reduce -9.9%
CDMO Avid Bioservices Inc.	0.00%	54,521	$389K	Add +8.9%
SMH Vaneck Semiconductor ETF	0.00%	1,489	$388K	No change
DXPE DXP Enterprises Inc.	0.00%	8,452	$387K	Add +18.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	19,464	$386K	Add +1.1%
EBC Eastern Bankshares Inc.	0.00%	27,548	$385K	Reduce -10.8%
UVE Universal Insurance Holdings	0.00%	20,495	$384K	Add +8.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	5,626	$383K	Add +4.6%
CVI CVR Energy Inc.	0.00%	14,309	$383K	Add +2.1%
ANGO Angiodynamics Inc.	0.00%	63,286	$383K	Reduce -1.9%
RNST Renasant Corp.	0.00%	12,466	$381K	New
ATRO Astronics Corp.	0.00%	18,915	$379K	Add +10.7%
SLRC SLR Investment Corp.	0.00%	23,441	$377K	No change
OI O-I Glass Inc.	0.00%	33,743	$376K	Reduce -64.0%
IYH iShares U.S. Healthcare ETF	0.00%	6,125	$375K	No change
RYAM Rayonier Advanced Materials	0.00%	68,865	$375K	Add +10.1%
AMED Amedisys Inc.	0.00%	4,056	$372K	New
ROCK Gibraltar Industries Inc.	0.00%	5,429	$372K	Add +8.3%
PRLB Proto Labs Inc.	0.00%	12,009	$371K	Add +8.4%
LUMN Lumen Technologies Inc.	0.00%	336,287	$370K	Reduce -3.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	9,958	$369K	Reduce -0.4%
VIV Telefonica Brasil-ADR	0.00%	44,810	$368K	Reduce -1.8%
SHYF The Shyft Group Inc.	0.00%	30,966	$367K	Reduce -86.6%
CLFD Clearfield Inc.	0.00%	9,499	$366K	Reduce -97.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	21,826	$366K	Add +110.9%
PULS Pgim Ultra Short Bond ETF	0.00%	7,349	$365K	Add +1.7%
MBWM Mercantile Bank Corp.	0.00%	8,969	$364K	Add +15.8%
DGRO iShares Core Dividend Growth	0.00%	6,300	$363K	No change
FCBC First Community Bankshares	0.00%	9,792	$361K	Add +19.5%
TAC Transalta Corp.	0.00%	50,813	$360K	Add +134.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,280	$359K	Reduce -9.5%
MOV Movado Group Inc.	0.00%	14,392	$358K	Add +6.7%
SFIX Stitch Fix Inc. Class A	0.00%	85,849	$356K	No change
GATX Gatx Corp.	0.00%	2,688	$356K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	33,662	$355K	New
IRMD Iradimed Corp.	0.00%	8,057	$354K	Add +10.8%
HEES H&E Equipment Services Inc.	0.00%	8,014	$354K	Add +19.6%
GES Guess? Inc.	0.00%	17,298	$353K	Add +15.8%
CNDT Conduent Inc.	0.00%	108,054	$352K	Add +12.4%
DOCS Doximity Inc. Class A	0.00%	12,513	$350K	Add +4.3%
SDGR Schrodinger Inc.	0.00%	17,974	$348K	Add +2.2%
TBI Trueblue Inc.	0.00%	33,697	$347K	Add +24.3%
SIGA Siga Technologies Inc.	0.00%	45,575	$346K	Add +128.3%
JD Jd.com Inc.-ADR	0.00%	13,382	$346K	Add +33.5%
DHC Diversified Healthcare Trust	0.00%	113,310	$346K	Reduce -28.8%
JRVR James River Group Holdings I	0.00%	44,694	$345K	Add +71.2%
KRNY Kearny Financial Corp.	0.00%	55,930	$344K	Add +106.2%
HAIN Hain Celestial Group Inc.	0.00%	49,693	$343K	Add +6.6%
TWI Titan International Inc.	0.00%	46,283	$343K	Reduce -36.0%
FISI Financial Institutions Inc.	0.00%	17,720	$342K	Add +9.8%
BIV Vanguard Intermediate-Term B	0.00%	4,556	$341K	Add +0.3%
VT Vanguard Tot World STK ETF	0.00%	3,026	$341K	No change
SWI Solarwinds Corp.	0.00%	28,235	$340K	Add +21.3%
CRSP Crispr Therapeutics AG	0.00%	6,297	$340K	Add +0.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	26,179	$340K	Reduce -9.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	7,462	$339K	Reduce -0.6%
ECHO Echostar Corp. Class A	0.00%	19,014	$339K	Add +11.5%
IHAK iShares Cybersecurity & Tech	0.00%	7,366	$338K	No change
XMTR Xometry Inc. Class A	0.00%	29,256	$338K	Add +9.1%
INN Summit Hotel Properties Inc.	0.00%	56,359	$338K	Reduce -0.7%
PNTG The Pennant Group Inc.	0.00%	14,488	$336K	Add +13.4%
NINEQ Nine Energy Service Inc.	0.00%	198,058	$333K	No change
NTLA Intellia Therapeutics Inc.	0.00%	14,867	$333K	Reduce -13.8%
EXPO Exponent Inc.	0.00%	3,443	$327K	Add +21.8%
EVRI Everi Holdings Inc.	0.00%	38,978	$327K	Add +17.6%
AMLP Alerian MLP ETF	0.00%	6,800	$326K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	21,840	$325K	Reduce -32.8%
FPI Farmland Partners Inc.	0.00%	28,216	$325K	Add +47.1%
HBI Hanesbrands Inc.	0.00%	65,921	$325K	New
PLPC Preformed Line Products Co.	0.00%	2,605	$324K	Reduce -86.9%
TRUE Truecar Inc.	0.00%	103,553	$324K	No change
TOWN Towne Bank	0.00%	11,855	$323K	Reduce -10.1%
OSPN Onespan Inc.	0.00%	25,126	$322K	Add +19.1%
BRY Berry Corp.	0.00%	49,838	$322K	Add +13.2%
VPL Vanguard Ftse Pacific ETF	0.00%	4,336	$322K	Add +549.1%
RCI Rogers Communications Inc. Class B	0.00%	8,668	$321K	Add +8.2%
INBX Inhibrx Biosciences Inc.	0.00%	22,577	$320K	New
IEF iShares 7-10 Year Treasury B	0.00%	3,413	$320K	Reduce -30.4%
XRN Global Medical REIT Inc.	0.00%	34,958	$317K	Reduce -0.3%
CNNE Cannae Holdings Inc.	0.00%	17,459	$317K	No change
NE Noble Corp. PLC	0.00%	7,065	$315K	Reduce -6.6%
FOXF Fox Factory Holding Corp.	0.00%	6,505	$313K	Reduce -14.4%
SCI Service Corp. International	0.00%	4,382	$312K	Add +12.9%
MYE Myers Industries Inc.	0.00%	23,236	$311K	Add +24.1%
EFV iShares MSCI Eafe Value ETF	0.00%	5,820	$309K	Add +14.8%
NVAX Novavax Inc.	0.00%	24,268	$307K	Add +1.1%
INMD Inmode Ltd.	0.00%	16,791	$306K	Reduce -92.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,749	$306K	Reduce -1.3%
NXE Nexgen Energy Ltd.	0.00%	43,638	$304K	Add +11.6%
GNE Genie Energy Ltd. Class B	0.00%	20,805	$304K	Add +105.0%
UNIT Uniti Group LLC Com SHS	0.00%	103,776	$303K	Reduce -28.1%
WDS Woodside Energy Group-ADR	0.00%	16,091	$303K	Reduce -58.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	11,131	$303K	New
WLK Westlake Corp.	0.00%	2,078	$301K	Add +11.8%
HBNC Horizon Bancorp Inc.	0.00%	24,293	$301K	Add +3.1%
KRO Kronos Worldwide Inc.	0.00%	23,893	$300K	New
NATR Natures Sunshine Prods Inc.	0.00%	19,888	$300K	Reduce -30.1%
GOOD Gladstone Commercial Corp.	0.00%	21,000	$300K	No change
AZTA Azenta Inc.	0.00%	5,655	$298K	Add +0.4%
EIG Employers Holdings Inc.	0.00%	6,976	$297K	No change
IHG Intercontinental Hotels-ADR	0.00%	2,771	$294K	Reduce -0.3%
LICYQ Li-Cycle Holdings Corp.	0.00%	44,787	$292K	No change
SLV iShares Silver Trust	0.00%	10,940	$291K	No change
RYN Rayonier Inc.	0.00%	9,966	$290K	Add +0.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	8,750	$289K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	15,378	$289K	Add +4.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	16,528	$288K	Add +8.5%
PHG Koninklijke Philips NVR- NY	0.00%	11,394	$287K	Reduce -1.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	50,777	$287K	Add +168.2%
LASR Nlight Inc.	0.00%	26,245	$287K	Add +21.6%
MITK Mitek Systems Inc.	0.00%	25,576	$286K	Add +22.5%
CFR Cullen/Frost Bankers Inc.	0.00%	2,803	$285K	Add +1.1%
STKL Sunopta Inc.	0.00%	52,715	$285K	Add +16.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,520	$284K	Reduce -28.4%
GRAB Grab Holdings Ltd. Class A	0.00%	79,735	$283K	Add +11.0%
ATSG Air Transport Services Group	0.00%	20,311	$282K	Add +21.3%
STRO Sutro Biopharma Inc. Com SHS	0.00%	95,423	$280K	New
LQDT Liquidity Services Inc.	0.00%	13,990	$280K	Add +16.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	8,205	$279K	Add +0.7%
RDW Redwire Corp.	0.00%	38,893	$279K	New
EQBK Equity Bancshares Inc. Class A	0.00%	7,863	$277K	Reduce -47.1%
ATEX Anterix Inc.	0.00%	6,991	$277K	Add +8.4%
WWD Woodward Inc.	0.00%	1,580	$276K	Reduce -93.4%
STGW Stagwell Inc.	0.00%	40,351	$275K	Add +12.6%
BCS Barclays PLC-Spons ADR	0.00%	25,630	$274K	Add +1.7%
PRKS United Parks & Resorts Inc.	0.00%	5,049	$274K	Add +2.2%
NECB Northeast Community Bancorp	0.00%	15,371	$274K	Add +0.7%
SAFE Safehold Inc.	0.00%	14,159	$273K	Reduce -39.2%
OLED Universal Display Corp.	0.00%	1,296	$272K	Reduce -16.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	21,878	$270K	Add +14.3%
GXO Gxo Logistics Inc.	0.00%	5,332	$269K	Reduce -87.3%
FC Franklin Covey Co.	0.00%	7,084	$269K	Add +11.7%
CNXN PC Connection Inc.	0.00%	4,189	$269K	Add +18.4%
MCBS Metrocity Bankshares Inc.	0.00%	10,123	$267K	Add +19.0%
RES RPC Inc.	0.00%	42,639	$266K	Reduce -33.8%
GCO Genesco Inc.	0.00%	10,249	$265K	Reduce -90.0%
PCRX Pacira Biosciences Inc.	0.00%	9,258	$265K	New
LWLG Lightwave Logic Inc.	0.00%	88,545	$265K	Reduce -29.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,820	$263K	Reduce -22.5%
TELFY Telefonica SA-Spon ADR	0.00%	62,190	$262K	Reduce -28.9%
WRLD World Acceptance Corp.	0.00%	2,114	$261K	Add +18.4%
CVLG Covenant Logistics Group Inc.	0.00%	5,281	$260K	Reduce -69.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	11,715	$260K	New
CNS Cohen & Steers Inc.	0.00%	3,578	$260K	Reduce -45.4%
ZYXIQ Zynex Inc.	0.00%	27,841	$259K	Add +0.9%
CHGG Chegg Inc.	0.00%	82,091	$259K	Add +18.1%
BCPC Balchem Corp.	0.00%	1,685	$259K	Add +2.0%
JHX James Hardie Ord	0.00%	8,192	$258K	Reduce -1.7%
NVEE NV5 Global Inc.	0.00%	2,779	$258K	Add +14.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	5,021	$258K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	4,791	$257K	Add +15.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,118	$257K	Reduce -1.8%
MTTR Matterport Inc.	0.00%	57,063	$255K	Reduce -46.4%
FOX Fox Corp. Class B	0.00%	7,952	$255K	Add +7.1%
SANA Sana Biotechnology Inc.	0.00%	46,412	$253K	Add +11.9%
VCIT Vanguard Int-Term Corporate	0.00%	3,154	$252K	Add +40.7%
FLJP Franklin Ftse Japan ETF	0.00%	8,735	$251K	Reduce -97.2%
DCRE DBL Comm Real Est Debt	0.00%	4,887	$251K	New
TTI Tetra Technologies Inc.	0.00%	72,517	$251K	Reduce -2.8%
BDN Brandywine Realty Trust	0.00%	55,698	$250K	Reduce -72.6%
FOLD Amicus Therapeutics Inc.	0.00%	24,949	$247K	Add +0.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	19,701	$247K	Add +16.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	18,888	$247K	Reduce -12.0%
METC Ramaco Resources Inc. Class A	0.00%	19,769	$246K	Add +9.2%
MTUS Metallus Inc.	0.00%	12,086	$245K	Add +18.1%
SXT Sensient Technologies Corp.	0.00%	3,302	$245K	New
SBGI Sinclair Inc.	0.00%	18,375	$245K	Reduce -60.8%
THRY Thryv Holdings Inc.	0.00%	13,677	$244K	Add +13.5%
CYH Community Health Systems Inc.	0.00%	72,531	$244K	Add +9.4%
IGOV iShares International Treasu	0.00%	6,294	$243K	No change
EHAB Enhabit Inc.	0.00%	27,065	$241K	New
JJSF J & J Snack Foods Corp.	0.00%	1,485	$241K	New
SFL SFL Corp. Ltd.	0.00%	17,360	$241K	Add +9.3%
MASI Masimo Corp.	0.00%	1,910	$241K	Add +0.4%
SIBN Si-Bone Inc.	0.00%	18,475	$239K	Add +19.8%
CFB Crossfirst Bankshares Inc.	0.00%	16,931	$237K	Reduce -69.0%
MORF Morphic Holding Inc.	0.00%	6,950	$237K	Reduce -46.1%
LYTS Lsi Industries Inc.	0.00%	16,326	$236K	Reduce -90.9%
TGNA Tegna Inc.	0.00%	16,884	$235K	Add +30.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,101	$235K	Add +4.4%
POWI Power Integrations Inc.	0.00%	3,339	$234K	Add +16.8%
AGR Avangrid Inc.	0.00%	6,591	$234K	Reduce -5.0%
KIDS Orthopediatrics Corp.	0.00%	8,135	$234K	New
FFIC Flushing Financial Corp.	0.00%	17,734	$233K	Add +1.4%
TDW Tidewater Inc.	0.00%	2,446	$233K	Reduce -13.5%
TRDA Entrada Therapeutics Inc.	0.00%	16,290	$232K	Add +13.8%
SB Safe Bulkers Inc.	0.00%	39,819	$232K	New
AVXL Anavex Life Sciences Corp.	0.00%	54,883	$232K	Add +202.0%
AGS Playags Inc.	0.00%	20,115	$231K	Reduce -67.2%
CCNE CNB Financial Corp.	0.00%	11,295	$231K	New
RLAY Relay Therapeutics Inc.	0.00%	35,063	$229K	Add +17.3%
PCTY Paylocity Holding Corp.	0.00%	1,723	$227K	Reduce -28.2%
CZR Caesars Entertainment Inc.	0.00%	5,689	$226K	Reduce -51.3%
BUG Global X Cybersecurity ETF	0.00%	7,621	$225K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	14,035	$225K	New
THRD Third Harmonic Bio Inc.	0.00%	17,228	$224K	New
LILA Liberty Latin Americ Class A	0.00%	23,304	$224K	Add +595.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	36,496	$224K	Reduce -0.9%
OLP One Liberty Properties Inc.	0.00%	9,524	$224K	New
VGK Vanguard Ftse Europe ETF	0.00%	3,347	$223K	Add +128.8%
SG Sweetgreen Inc. Class A	0.00%	7,410	$223K	Reduce -80.6%
QDEF NT Qual Div Def ETF	0.00%	3,405	$223K	No change
DNP DNP Select Income Fund Inc.	0.00%	27,056	$222K	No change
MC Moelis & Co. Class A	0.00%	3,878	$221K	No change
PARAA Paramount Global Class B	0.00%	21,176	$220K	Add +0.6%
AVAV Aerovironment Inc.	0.00%	1,207	$220K	New
TNGX Tango Therapeutics Inc.	0.00%	25,448	$218K	Add +13.0%
RGP Resources Connection Inc.	0.00%	19,753	$218K	Reduce -92.0%
RDUS Radius Recycling Inc. Class A	0.00%	14,227	$217K	Reduce -91.4%
ZIP Ziprecruiter Inc. Class A	0.00%	23,850	$217K	Add +2.8%
CCSI Consensus Cloud Solution	0.00%	12,593	$216K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,061	$215K	Reduce -16.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	7,465	$213K	New
RICK Rci Hospitality Holdings Inc.	0.00%	4,804	$209K	Add +17.2%
CBRL Cracker Barrel Old Country	0.00%	4,948	$209K	Add +22.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	15,893	$208K	No change
ALX Alexander's Inc.	0.00%	924	$208K	No change
ARKO Arko Corp.	0.00%	33,123	$208K	New
MFG Mizuho Financial Group-ADR	0.00%	49,032	$207K	Reduce -5.2%
ZG Zillow Group Inc. Class A	0.00%	4,599	$207K	Add +0.5%
GEF.B Greif Inc. Class B	0.00%	3,314	$207K	Add +15.1%
ACT Enact Holdings Inc.	0.00%	6,739	$207K	New
PSO Pearson PLC-Sponsored ADR	0.00%	16,454	$205K	Reduce -19.8%
AFRM Affirm Holdings Inc.	0.00%	6,743	$204K	No change
ATS Ats Corp.	0.00%	6,282	$203K	Add +0.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	35,087	$203K	Reduce -2.0%
OFIX Orthofix Medical Inc.	0.00%	15,258	$202K	New
SAN Banco Santander SA-Spon ADR	0.00%	43,324	$201K	Reduce -0.5%
PDCO Patterson Cos Inc.	0.00%	8,308	$200K	Add +1.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	7,455	$198K	No change
WIT Wipro Ltd.-ADR	0.00%	32,420	$198K	Add +1.9%
DFAT Dimensional US Target Value	0.00%	3,712	$193K	Add +0.4%
OR Osisko Gold Royalties Ltd.	0.00%	12,232	$191K	Add +0.7%
HTZ Hertz Global Hldgs Inc.	0.00%	53,756	$190K	Reduce -94.9%
SVV Savers Value Village Inc.	0.00%	15,415	$189K	New
SCHP Schwab U.S. Tips ETF	0.00%	3,619	$188K	Reduce -98.3%
FHLC Fidelity MSCI Health Care	0.00%	2,742	$188K	No change
XLY SS Consumer Disc Select Sect	0.00%	1,026	$187K	Add +15.0%
NWG Natwest Group PLC -Spon ADR	0.00%	22,910	$184K	Add +0.4%
U Unity Software Inc.	0.00%	11,195	$182K	Reduce -11.5%
PIO Invesco Global Water ETF	0.00%	4,500	$182K	No change
LXFR Luxfer Holdings PLC	0.00%	15,675	$182K	New
WB Weibo Corp.-Spon ADR	0.00%	23,580	$181K	Add +11.9%
WK Workiva Inc.	0.00%	2,461	$180K	Add +17.2%
DFAS Dimensional US Small Cap ETF	0.00%	2,987	$179K	Add +0.3%
NZAC State Street SPDR MSCI Acwi	0.00%	5,100	$176K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	2,500	$175K	No change
BBIO Bridgebio Pharma Inc.	0.00%	6,900	$175K	Add +51.7%
FSM Fortuna Mining Corp.	0.00%	35,400	$173K	New
PATH Uipath Inc. Class A	0.00%	13,555	$172K	Add +39.5%
FARO Faro Technologies Inc.	0.00%	10,733	$172K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,658	$169K	Add +6.3%
ATEC Alphatec Holdings Inc.	0.00%	16,142	$169K	Add +20.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	14,899	$169K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	19,984	$168K	Add +14.2%
NABL N-Able Inc.	0.00%	10,975	$167K	New
SCHG Schwab US Large-Cap Growth	0.00%	1,654	$167K	No change
IWX iShares Russell Top 200 Valu	0.00%	2,225	$166K	No change
FMNB Farmers Natl Banc Corp.	0.00%	13,263	$166K	Add +22.0%
BTE Baytex Energy Corp.	0.00%	47,260	$164K	Add +9.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	15,081	$163K	Add +17.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	16,850	$163K	Add +3.4%
TH Target Hospitality Corp.	0.00%	18,675	$163K	Add +16.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	3,300	$163K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	4,418	$162K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	19,133	$162K	No change
AMPY Amplify Energy Corp.	0.00%	23,806	$161K	Add +6.5%
PACK Ranpak Holdings Corp.	0.00%	24,991	$161K	New
EWUS iShares MSCI United Kingdom	0.00%	4,503	$160K	New
UMC United Microelectron-SP ADR	0.00%	18,189	$159K	Add +19.9%
XLB SS Materials Select Sector	0.00%	1,802	$159K	Add +4.6%
EZU iShares MSCI Eurozone ETF	0.00%	3,221	$157K	No change
EVLV Evolv Technologies Holdings	0.00%	61,366	$156K	Add +14.8%
ADV Advantage Solutions Inc.	0.00%	48,373	$156K	Add +20.3%
TWKS Thoughtworks Holding Inc.	0.00%	54,341	$154K	New
FULC Fulcrum Therapeutics Inc.	0.00%	24,821	$154K	No change
ASX Ase Technology Holding -ADR	0.00%	13,389	$153K	New
IYR iShares US Real Estate ETF	0.00%	1,706	$150K	Add +0.9%
GDXJ Vaneck Junior Gold Miners	0.00%	3,550	$150K	Reduce -85.5%
COTY Coty Inc. Class A	0.00%	14,810	$148K	Add +0.5%
XHE SS SPDR S&P HC Equip ETF	0.00%	1,750	$148K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	6,587	$146K	Reduce -1.5%
BF.A Brown-Forman Corp. Class A	0.00%	3,305	$146K	Add +3.0%
CERS Cerus Corp.	0.00%	82,425	$145K	Reduce -0.1%
ICF iShares Select U.S. REIT ETF	0.00%	2,500	$143K	No change
LYEL Lyell Immunopharma Inc.	0.00%	98,652	$143K	Add +18.6%
HONE Harborone Bancorp Inc.	0.00%	12,790	$142K	Reduce -0.2%
IYF iShares US Financials ETF	0.00%	1,500	$142K	No change
DH Definitive Healthcare Corp.	0.00%	25,901	$141K	Add +20.5%
CABA Cabaletta Bio Inc.	0.00%	18,904	$141K	Add +17.3%
MCS Marcus Corporation	0.00%	12,286	$140K	Reduce -53.6%
VERV Verve Therapeutics Inc.	0.00%	28,241	$138K	Add +13.3%
ACCD Accolade Inc.	0.00%	38,429	$138K	Add +16.6%
AMPS Altus Power Inc.	0.00%	34,665	$136K	New
IAG Iamgold Corp.	0.00%	36,140	$136K	Add +14.4%
LU Lufax Holding Ltd.-ADR	0.00%	57,138	$135K	Add +13.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3,602	$135K	Add +6962.8%
CENT Central Garden & Pet Co.	0.00%	3,505	$135K	Add +20.2%
ISCB iShares Morningstar SM Cap	0.00%	2,500	$135K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	2,306	$134K	No change
VXF Vanguard Extended Market ETF	0.00%	790	$133K	No change
SMLF iShares US Smallcap Equity F	0.00%	2,174	$133K	Reduce -50.0%
AEHR Aehr Test Systems	0.00%	11,888	$133K	Add +12.4%
LBTYK Liberty Global Ltd. Class C	0.00%	7,426	$133K	Reduce -11.5%
AG First Majestic Silver Corp.	0.00%	22,270	$132K	Reduce -0.6%
CGNT Cognyte Software Ltd.	0.00%	17,234	$132K	Add +14.6%
DIEM Franklin Emerging Market Cor	0.00%	4,903	$130K	Reduce -2.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,583	$128K	No change
TUYA Tuya Inc.	0.00%	72,661	$124K	Add +12.1%
DLN Wisdomtree US Largecap Divid	0.00%	1,686	$123K	No change
EQX Equinox Gold Corp.	0.00%	23,491	$123K	Add +28.0%
GEF Greif Inc. Class A	0.00%	2,130	$122K	Add +15.7%
DNUT Krispy Kreme Inc.	0.00%	11,072	$119K	New
UEC Uranium Energy Corp.	0.00%	19,740	$119K	Reduce -20.1%
PLTK Playtika Holding Corp.	0.00%	15,050	$118K	Reduce -74.4%
VET Vermilion Energy Inc.	0.00%	10,723	$118K	Reduce -53.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	4,000	$118K	Add +2.3%
LRMR Larimar Therapeutics Inc.	0.00%	16,174	$117K	New
HLF Herbalife Ltd.	0.00%	11,148	$116K	Reduce -1.5%
EGAN Egain Corp.	0.00%	18,352	$116K	Add +1.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,215	$116K	No change
BB Blackberry Ltd.	0.00%	45,802	$114K	Add +25.0%
DON Wisdomtree US Midcap Dividen	0.00%	2,446	$114K	No change
DFIV Dimensional International Va	0.00%	3,162	$114K	Add +2.0%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,600	$113K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	1,687	$110K	No change
CRK Comstock Resources Inc.	0.00%	10,617	$110K	New
HUDSON PAC PPTYS INC	0.00%	22,683	$109K	Reduce -14.8%
TBPH Theravance Biopharma Inc.	0.00%	12,747	$108K	Reduce -1.6%
MCW Mister Car Wash Inc.	0.00%	14,928	$106K	Reduce -3.1%
SAFETY SHOT INC	0.00%	90,590	$105K	No change
XLC SS Comm Select Sector SPDR	0.00%	1,217	$104K	Add +38.0%
PPTA Perpetua Resources Corp.	0.00%	20,000	$104K	Reduce -79.6%
AGNG GLB X Aging Population ETF	0.00%	3,444	$104K	No change
HACK Amplify Cybersecurity ETF	0.00%	1,588	$103K	No change
BOTZ Global X Robotics & Artifici	0.00%	3,330	$103K	Add +58.2%
JIRE JPMorgan Int Res Enh Eqty	0.00%	1,601	$100K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	11,076	$97K	New
COMP Compass Inc. Class A	0.00%	27,003	$97K	Add +160.7%
PGEN Precigen Inc.	0.00%	61,013	$96K	Add +1.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	542	$95K	No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	35,486	$95K	No change
CWI State Street SPDR MSCI Acwi	0.00%	3,336	$94K	Add +4.3%
EQC Equity Commonwealth	0.00%	4,836	$94K	Reduce -80.5%
ASLE Aersale Corp.	0.00%	13,350	$92K	New
XLI SS Industrial Select Sector	0.00%	752	$92K	Add +154.1%
CDXS Codexis Inc.	0.00%	29,456	$91K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	11,936	$90K	New
SSRM SSR Mining Inc.	0.00%	19,611	$89K	Add +2.0%
JNK SS SPDR BB High Yield Bond	0.00%	935	$88K	No change
FDN First Trust DJ Internet Ind	0.00%	428	$88K	Add +1428.6%
EZM Wisdomtree US Midcap Fund	0.00%	1,500	$87K	No change
FENY Fidelity MSCI Energy Index	0.00%	3,361	$84K	Add +70.3%
IWC iShares Micro-Cap ETF	0.00%	735	$84K	No change
SIRI Sirius XM Holdings Inc.	0.00%	28,208	$80K	Reduce -3.7%
CRNT Ceragon Networks Ltd.	0.00%	31,739	$79K	No change
KRE SS SPDR S&P Regional Bank	0.00%	1,600	$79K	Add +23.1%
HL Hecla Mining Co.	0.00%	16,120	$78K	Reduce -5.5%
PBI Pitney Bowes Inc.	0.00%	15,382	$78K	Add +0.8%
NFRA NT GLBL BRD Infra ETF	0.00%	1,457	$77K	Reduce -52.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,350	$77K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	12,469	$76K	New
W Wayfair Inc. Class A	0.00%	1,433	$76K	No change
FLUD Franklin Ultra Short Bond Et	0.00%	3,000	$75K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	740	$74K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	500	$73K	No change
ETHO Amplify Etho Climate Leaders	0.00%	1,250	$71K	No change
JBLU Jetblue Airways Corp.	0.00%	11,393	$69K	Reduce -1.6%
BORR Borr Drilling Ltd.	0.00%	10,644	$69K	New
IHI iShares U.S. Medical Devices	0.00%	1,220	$68K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,440	$68K	No change
FMB First Trust Managed Municipa	0.00%	1,314	$67K	New
UUUU Energy Fuels Inc.	0.00%	11,051	$67K	No change
CLVT Clarivate PLC	0.00%	11,000	$63K	Reduce -6.7%
IGF iShares Global Infrastructur	0.00%	1,295	$62K	Reduce -98.7%
ORGO Organogenesis Holdings Inc.	0.00%	21,843	$61K	Add +3.2%
GERN Geron Corp.	0.00%	14,236	$60K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	1,397	$60K	New
NG Novagold Resources Inc.	0.00%	16,592	$58K	Add +0.7%
BBJP JPMorgan Betabuilders Japan	0.00%	1,024	$58K	New
IWY iShares Russell Top 200 Grow	0.00%	269	$58K	New
SVC Service Pptys TR	0.00%	11,094	$57K	Reduce -85.0%
NIO Nio Inc. - ADR	0.00%	13,192	$55K	New
WOOF Petco Health and Wellness Co.	0.00%	14,029	$53K	Reduce -39.3%
MCHI iShares MSCI China ETF	0.00%	1,237	$52K	No change
BRFS BRF SA-ADR	0.00%	12,556	$51K	New
IMCG iShares Morningstar Mid-Cap	0.00%	754	$51K	New
NAT Nordic American Tankers Ltd.	0.00%	12,682	$50K	Reduce -40.2%
PKB Invesco Building & Construct	0.00%	742	$50K	No change
CLNE Clean Energy Fuels Corp.	0.00%	18,783	$50K	Add +39.9%
ITA iShares U.S. Aerospace & Def	0.00%	365	$48K	New
SGOV iShares 0-3 Month Treasury B	0.00%	476	$48K	Add +11800.0%
GGB Gerdau SA -Spon ADR	0.00%	14,413	$48K	New
HBIO Harvard Bioscience Inc.	0.00%	16,560	$47K	Add +2.0%
FWONA Liberty Media Corp. Class A	0.00%	709	$46K	Add +2.0%
SILJ Amplify Junior Silver Miners	0.00%	4,000	$45K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	496	$45K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	19,488	$44K	New
IHE iShares US Pharmaceuticals E	0.00%	648	$43K	No change
PLUG Plug Power Inc.	0.00%	18,339	$43K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	568	$41K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	694	$41K	New
PLX Protalix Biotherapeutics Inc.	0.00%	33,892	$40K	Add +1.0%
BBCA JPMorgan Betabuilders Canada	0.00%	605	$39K	New
FUBO Fubotv Inc.	0.00%	31,351	$39K	Add +109.0%
BLDP Ballard Power Systems Inc.	0.00%	16,680	$38K	Add +0.7%
ILF iShares Latin America 40 ETF	0.00%	1,446	$36K	New
AMARIN CORP PLC	0.00%	51,900	$36K	No change
AUTL Autolus Therapeutics PLC	0.00%	10,000	$35K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	1,150	$34K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	271	$32K	No change
MLPX Global X MLP & Energy Infras	0.00%	625	$32K	No change
DADA Dada Nexus Ltd.-ADR	0.00%	25,016	$32K	Add +16.3%
BBAX JPMorgan Betabuilders Develo	0.00%	651	$31K	New
SIL Global X Silver Miners ETF	0.00%	1,000	$31K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	793	$31K	Add +1425.0%
CRON Cronos Group Inc.	0.00%	13,205	$31K	Add +0.7%
IXG iShares Global Financials Et	0.00%	360	$31K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	350	$30K	No change
LYFT LYFT Inc. Class A	0.00%	2,084	$29K	Reduce -61.3%
LSXMK Liberty Media Corp.-Liber-New	0.00%	1,318	$29K	Reduce -73.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	685	$29K	Add +13.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	575	$27K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	900	$27K	No change
LCID Lucid Group Inc.	0.00%	10,278	$27K	Reduce -74.4%
SCHB Schwab US Broad Market ETF	0.00%	420	$26K	No change
RH RH	0.00%	108	$26K	Reduce -6.9%
SPHY SS SPDR P High Yield ETF	0.00%	1,134	$26K	Add +53.5%
FENI Fidelity Enhanced Intl ETF	0.00%	928	$26K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	1,138	$26K	New
FMAT Fidelity MSCI Materials Indx	0.00%	500	$25K	No change
FUTY Fidelity MSCI US Utilities	0.00%	562	$25K	No change
EMLP First Trust North American E	0.00%	810	$25K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	14,013	$25K	Add +34.9%
VTWO Vanguard Russell 2000 ETF	0.00%	297	$24K	Reduce -100.0%
CAN Canaan Inc.	0.00%	23,925	$24K	New
PZA Invesco National Amt-Free Mu	0.00%	1,000	$24K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	826	$23K	No change
PGX Invesco Preferred ETF	0.00%	2,000	$23K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	210	$23K	No change
PFFV Global X Variable Rate Pref	0.00%	885	$21K	No change
TAN Invesco Solar ETF	0.00%	500	$20K	No change
GSAT Globalstar Inc.	0.00%	17,800	$20K	Reduce -95.2%
SCHA Schwab US Small-Cap ETF	0.00%	420	$20K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	784	$20K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	574	$20K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	440	$19K	Add +15.8%
XLRE SS Real Estate Select Sector	0.00%	487	$19K	New
IXJ iShares Global Healthcare Et	0.00%	200	$19K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	93	$18K	New
LGF.B Lions Gate Entertainment-B	0.00%	2,104	$18K	Add +6687.1%
SCHO Schwab Short-Term US Treas	0.00%	367	$18K	Add +10.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	300	$18K	No change
REI Ring Energy Inc.	0.00%	10,030	$17K	New
PWV Invesco Large Cap Value ETF	0.00%	299	$16K	No change
XME SS SPDR S&P Metals Mining	0.00%	275	$16K	No change
BAB Invesco Taxable Municipal Bo	0.00%	593	$16K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	162	$15K	No change
WOOD iShares Global Timber & Fore	0.00%	190	$15K	No change
LLFLQ LL Flooring Holdings Inc.	0.00%	10,000	$14K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	493	$14K	Add +24.8%
GOVI Invesco Equal Weight 0-30 YR	0.00%	485	$14K	New
FEZ State Street SPDR Euro Stoxx	0.00%	270	$14K	No change
IAGG iShares Intl Aggregate Bond	0.00%	262	$13K	New
INCE Franklin Income Equity Focus	0.00%	227	$12K	Reduce -70.3%
RPV Invesco S&P 500 Pure Value E	0.00%	145	$12K	New
DEM Wisdomtree Emerging Markets	0.00%	271	$12K	Reduce -8.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	249	$11K	Reduce -59.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	257	$10K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	194	$10K	New
VFH Vanguard Financials ETF	0.00%	95	$9K	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	200	$9K	No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	10,000	$9K	No change
IHF iShares U.S. Healthcare Prov	0.00%	165	$9K	No change
PXF Invesco Rafi Developed Marke	0.00%	177	$9K	New
CITIUS PHARMACEUTICALS INC	0.00%	14,274	$8K	No change
VGLT Vanguard Long-Term Treasury	0.00%	144	$8K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	127	$8K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	448	$8K	New
FITE SS SPDR S&P Kensho FS ETF	0.00%	140	$8K	No change
TLH iShares 10-20 Year Treasury	0.00%	77	$8K	No change
SCHF Schwab Intl Equity ETF	0.00%	200	$8K	No change
BKF iShares MSCI Bic ETF	0.00%	202	$7K	New
EELV Invesco S&P Emerging Markets	0.00%	305	$7K	New
IDLV Invesco S&P International DE	0.00%	254	$7K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	304	$6K	New
BBDO Banco Bradesco-ADR	0.00%	2,937	$6K	Reduce -42.9%
FDLO Fidelity Low Volat Fact ETF	0.00%	101	$6K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	140	$6K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	123	$6K	No change
DFGR Dim Global Real Estate ETF	0.00%	208	$5K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	165	$5K	Add +4.4%
FLGB Franklin Ftse United Kingdom	0.00%	192	$5K	Reduce -100.0%
LIT Global X Lithium & Battery T	0.00%	130	$5K	No change
IIGD Invesco Inv Grade Defensive	0.00%	208	$5K	New
RWX State Street SPDR Dow Jones	0.00%	184	$4K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	102	$4K	No change
PCY Invesco Emerging Markets Sov	0.00%	177	$4K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	138	$4K	Add +2.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	36	$3K	Add +1100.0%
METCB Ramaco Resources Inc. Class B	0.00%	286	$3K	Add +22.2%
PNQI Invesco Nasdaq Internet ETF	0.00%	72	$3K	New
TVRD Cara Therapeutics Inc.	0.00%	11,329	$3K	No change
PGF Invesco Financial Preferred	0.00%	175	$3K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	63	$2K	New
IUSV iShares Core S&P U.S. Value	0.00%	25	$2K	No change
EMGF iShares Emerging Markets Equ	0.00%	47	$2K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	39	$2K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	48	$2K	New
PARAA Paramount Global Class A	0.00%	79	$1K	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	554	$1K	Add +29.7%
EWJV iShares MSCI Japan Value ETF	0.00%	36	$1K	New
BLV Vanguard Long-Term Bond ETF	0.00%	14	$984	New
FESM Fidelity Enhanced Small Cap	0.00%	27	$786	New
PBW Invesco Wilderhill Clean Ene	0.00%	31	$625	No change
IHDG Wisdomtree International Hed	0.00%	1	$29	New

Options reported separately and not counted above: ORCL calls ($69.1M), QQQ puts ($2.3M), IWM puts ($1.7M), TLT calls ($854K).

Other holdings (124): bonds, preferreds, convertibles and warrants · $3.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	8,317,559	$388.1M	Add +0.8%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	2,342,727	$153.7M	Reduce -4.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	3,013,000	$149.1M	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	2,347,018	$97.4M	Add +1.2%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	65,311,000	$89.9M	Reduce -0.1%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	41,864,000	$88.4M	Reduce -34.5%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	70,578,000	$81.2M	Add +0.6%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	83,294,000	$75.9M	No change
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	68,239,000	$73.5M	Add +0.1%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	66,069,000	$72.3M	Reduce -4.8%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	56,000,000	$70.3M	No change
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	35,000,000	$69.4M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	82,151,000	$68.8M	Reduce -12.8%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	69,761,000	$67.3M	Add +82.0%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	31,844,000	$67.1M	Reduce -3.1%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	70,500,000	$66.8M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	67,499,000	$66.3M	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	44,530,000	$63.8M	Reduce -1.4%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	69,186,000	$63.2M	No change
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	63,000,000	$60.0M	No change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	41,000,000	$58.0M	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	47,534,000	$53.1M	Add +2.2%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	45,005,000	$49.6M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	50,742,000	$48.2M	Reduce -0.1%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	22,331,000	$46.5M	Reduce -19.8%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	362,031	$44.3M	Reduce -3.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	40,000,000	$43.0M	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	36,149,000	$40.3M	Add +14.4%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	39,000,000	$39.1M	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	46,893,000	$39.0M	Reduce -34.9%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	38,081,000	$36.3M	No change
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	37,500,000	$34.7M	Reduce -13.8%
OIL STATES INTL INC (OIS 4.75 04/01/26)	NOTE 4.750% 4/0 · principal	34,830,000	$33.8M	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	24,751,000	$33.3M	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	28,000,000	$32.3M	Reduce -26.3%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	31,500,000	$31.9M	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	35,000,000	$31.6M	Reduce -30.0%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	56,509,000	$31.4M	Reduce -0.2%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	35,000,000	$31.1M	No change
RH (RH 0 09/15/24)	NOTE 9/1 · principal	24,000,000	$27.7M	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	25,000,000	$26.1M	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	38,000,000	$22.6M	No change
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	20,500,000	$20.4M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	20,000,000	$20.0M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	12,619	$15.1M	No change
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	14,750,000	$14.7M	Reduce -69.5%
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	30,000,000	$14.5M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	14,624,000	$14.1M	Add +12.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	12,040,000	$13.3M	Reduce -25.9%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	10,413,000	$11.1M	Reduce -0.9%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	12,997,000	$10.8M	Reduce -0.6%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	9,586,000	$10.5M	Add +2.2%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	14,066,000	$10.4M	Add +55.1%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	11,385,000	$10.2M	Add +10.1%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	11,701,000	$10.2M	Add +8.2%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	178,969	$10.2M	Reduce -6.2%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	10,755,000	$9.9M	Reduce -1.0%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	12,351,000	$9.7M	Reduce -19.5%
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	6,582,000	$9.6M	Reduce -0.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	9,490,000	$9.2M	Reduce -20.2%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	2,693,000	$9.2M	Reduce -11.2%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	4,677,000	$9.0M	Reduce -49.0%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	10,749,000	$8.8M	Reduce -35.3%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	8,849,000	$8.7M	New
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	2,613,000	$8.4M	Add +30.8%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	8,535,000	$7.9M	No change
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	6,411,000	$7.8M	Reduce -1.4%
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	7,000,000	$7.8M	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	6,631,000	$7.8M	New
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	10,279,000	$7.7M	Reduce -77.8%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	5,780,000	$7.2M	Reduce -12.9%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	6,464,000	$7.2M	Add +91.1%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	7,349,000	$7.1M	Reduce -71.1%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	6,505,000	$7.0M	Add +17.5%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	3,955,000	$7.0M	New
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	6,444,000	$6.8M	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	7,290,000	$6.7M	Reduce -0.7%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	6,216,000	$6.6M	Reduce -0.8%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	8,135,000	$6.6M	Reduce -7.5%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	7,874,000	$6.6M	Reduce -4.2%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	5,328,000	$6.5M	Reduce -0.7%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	6,690,000	$6.4M	Add +68.8%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	6,938,000	$6.0M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	4,570,000	$5.3M	Reduce -1.4%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	5,000,000	$5.3M	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	4,008,000	$5.2M	Reduce -0.7%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	5,006,000	$4.8M	Reduce -2.0%
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	4,900,000	$4.8M	Reduce -34.7%
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	2,996,000	$4.6M	Reduce -16.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	4,750,000	$4.6M	Reduce -1.1%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	5,083,000	$4.6M	Reduce -1.8%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	4,696,000	$4.3M	Reduce -0.8%
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	3,850,000	$4.3M	No change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	5,678,000	$4.1M	Reduce -6.3%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	3,000,000	$3.6M	Reduce -76.9%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	4,000,000	$3.5M	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	3,412,000	$3.5M	Reduce -1.0%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	3,867,000	$3.5M	Reduce -34.9%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	3,167,000	$2.7M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	1,953,000	$2.6M	Reduce -25.7%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	3,163,000	$2.5M	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	3,420,000	$2.1M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	2,146,000	$2.0M	Reduce -78.7%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	1,430,000	$2.0M	Reduce -36.5%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	2,031,000	$2.0M	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	31,714	$1.3M	Reduce -0.2%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	1,329,000	$1.1M	Reduce -95.2%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	1,093,000	$1.1M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	1,000,000	$1.0M	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	1,124,000	$933K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	781,000	$719K	No change
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	707,000	$648K	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	444,000	$598K	Reduce -86.4%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	469,000	$502K	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	356,000	$364K	Reduce -12.8%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	206,000	$180K	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	106,000	$154K	Reduce -96.1%
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	5,645	$141K	No change
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	87,000	$115K	Reduce -96.6%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	70,000	$58K	Reduce -98.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	48	$57K	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	62,000	$56K	No change
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	266,666	$43K	No change
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	10,001	$2K	Add +0.0%

Total filed on the 13F, all lines: $325.2B.

Portfolio Sells Q1 2024 → Q2 2024


CRM Salesforce Inc.	Reduce -22.6%	0.38%	−0.21
MRK Merck & Co. Inc.	Reduce -19.7%	0.55%	−0.20
TXN Texas Instruments Inc.	Reduce -35.6%	0.42%	−0.18
MA Mastercard Inc. Class A	Reduce -2.8%	0.99%	−0.16
TGT Target Corp.	Reduce -4.0%	0.53%	−0.15
WDAY Workday Inc. Class A	Reduce -46.7%	0.11%	−0.15
DIS The Walt Disney Co.	Reduce -5.1%	0.39%	−0.13
AEE Ameren Corporation	Reduce -73.6%	0.04%	−0.13
BMY Bristol-Myers Squibb Co.	Reduce -50.1%	0.07%	−0.13
CEG Constellation Energy	Reduce -38.4%	0.21%	−0.11
EXC Exelon Corp.	Reduce -48.1%	0.09%	−0.11
CMCSA Comcast Corp. Class A	Reduce -14.3%	0.32%	−0.11
LEA Lear Corp.	Reduce -92.3%	0.01%	−0.10
TSLA Tesla Inc.	Reduce -34.8%	0.22%	−0.09
GS Goldman Sachs Group Inc.	Reduce -31.6%	0.22%	−0.09
V Visa Inc. Class A	Reduce -0.9%	0.82%	−0.09
SYK Stryker Corp.	Reduce -8.1%	0.47%	−0.08
PHM Pultegroup Inc.	Reduce -7.8%	0.36%	−0.08
ALB Albemarle Corp.	Reduce -5.8%	0.16%	−0.08
LIN Linde PLC	Reduce -2.8%	0.61%	−0.07
BILL Bill Holdings Inc.	Reduce -99.2%	0.00%	−0.06
IT Gartner Inc.	Reduce -30.1%	0.11%	−0.06
MS Morgan Stanley	Reduce -31.3%	0.14%	−0.06
WST West Pharmaceutical Services	Reduce -0.3%	0.25%	−0.06
IDXX Idexx Laboratories Inc.	Reduce -11.1%	0.21%	−0.06
LMT Lockheed Martin Corp.	Reduce -14.4%	0.33%	−0.06
JPM JPMorgan Chase & Co.	Reduce -4.0%	0.88%	−0.06
IWM iShares Russell 2000 ETF	Reduce -53.9%	0.04%	−0.06
MNST Monster Beverage Corp.	Reduce -20.8%	0.10%	−0.05
YETI Yeti Holdings Inc.	Sold out	0.00%	−0.05
WMB Williams Cos Inc.	Reduce -32.5%	0.12%	−0.05
TEAM Atlassian Corp. Class A	Reduce -87.8%	0.01%	−0.05
TPR Tapestry Inc.	Reduce -95.3%	0.00%	−0.05
KHC The Kraft Heinz Co.	Reduce -17.1%	0.11%	−0.04
HUM Humana Inc.	Reduce -27.6%	0.13%	−0.04
JCI Johnson Controls Internation	Reduce -7.0%	0.47%	−0.04
HUBS HubSpot Inc.	Reduce -6.7%	0.23%	−0.04
SNOW Snowflake Inc.	Reduce -56.0%	0.02%	−0.04
VEEV Veeva Systems Inc. Class A	Reduce -9.4%	0.09%	−0.04
GM General Motors Co.	Reduce -8.0%	0.42%	−0.04
UBER Uber Technologies Inc.	Reduce -3.3%	0.30%	−0.04
MSCI MSCI Inc.	Reduce -12.6%	0.10%	−0.04
NSC Norfolk Southern Corp.	Reduce -8.8%	0.11%	−0.04
NARI Inari Medical Inc.	Reduce -91.5%	0.00%	−0.04
BAC Bank of America Corp.	Reduce -5.2%	0.88%	−0.03
FAST Fastenal Co.	Reduce -6.3%	0.09%	−0.03
CTAS Cintas Corp.	Reduce -12.2%	0.20%	−0.03
GPRE Green Plains Inc.	Reduce -65.4%	0.01%	−0.03
BHC Bausch Health Cos Inc.	Reduce -28.1%	0.02%	−0.03
PANW Palo Alto Networks Inc.	Reduce -25.7%	0.18%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +5.0%	2.56%	+0.51
AVGO Broadcom Inc.	Add +30.2%	0.87%	+0.30
NEE Nextera Energy Inc.	Add +36.4%	0.76%	+0.24
ABBV Abbvie Inc.	Add +43.1%	0.85%	+0.20
GOOG Alphabet Inc. Class C	Add +0.8%	1.17%	+0.18
HD Home Depot Inc.	Add +91.2%	0.42%	+0.17
AMZN Amazon.com Inc.	Add +1.3%	2.82%	+0.14
PPL PPL Corp.	Add +109.3%	0.27%	+0.14
WMT Walmart Inc.	Add +6.7%	0.84%	+0.12
COF Capital One Financial Corp.	Add +46.9%	0.43%	+0.11
REGN Regeneron Pharmaceuticals	Add +13.5%	0.63%	+0.11
GEV GE Vernova Inc.	Add +2361.4%	0.10%	+0.10
NXPI NXP Semiconductors NV	Add +29.1%	0.36%	+0.10
HON Honeywell International Inc.	Add +15.6%	0.66%	+0.10
COP Conocophillips	Add +46.3%	0.43%	+0.09
CME Cme Group Inc.	Add +2786.9%	0.09%	+0.08
RTX RTX Corp.	Add +15.7%	0.56%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +4.0%	0.31%	+0.07
RY Royal Bank of Canada	Add +309.8%	0.09%	+0.07
BSX Boston Scientific Corp.	Add +9.5%	0.41%	+0.07
ARMK Aramark	Add +5022.6%	0.06%	+0.06
PM Philip Morris International	Add +10.6%	0.40%	+0.06
UNH Unitedhealth Group Inc.	Add +5.3%	1.24%	+0.06
CSCO Cisco Systems Inc.	Add +40.5%	0.25%	+0.06
LUV Southwest Airlines Co.	Add +52.1%	0.18%	+0.06
AMAT Applied Materials Inc.	Add +5.9%	0.37%	+0.05
JNJ Johnson & Johnson	Add +21.3%	0.69%	+0.05
OTIS Otis Worldwide Corp.	Add +74.5%	0.14%	+0.05
ISRG Intuitive Surgical Inc.	Add +1.3%	0.62%	+0.05
AZN Astrazeneca PLC-Spons ADR	Add +2.2%	0.43%	+0.05
FDX FedEx Corp.	Add +17.8%	0.34%	+0.05
ADBE Adobe Inc.	Add +7.3%	0.39%	+0.05
SPOT Spotify Technology SA	Add +360.4%	0.06%	+0.05
VLUE iShares MSCI USA Value Facto	New	0.05%	+0.05
AMGN Amgen Inc.	Add +23.0%	0.20%	+0.05
NFLX Netflix Inc.	Add +15.3%	0.23%	+0.05
PFE Pfizer Inc.	Add +27.8%	0.22%	+0.04
META Meta Platforms Inc. Class A	Add +3.6%	1.06%	+0.04
KO The Coca-Cola Co.	Add +7.0%	0.52%	+0.04
HDB HDFC Bank Ltd.-ADR	Add +28.1%	0.12%	+0.04
MCK McKesson Corp.	Add +3.2%	0.46%	+0.04
FCX Freeport-McMoran Inc.	Add +10.6%	0.38%	+0.04
VRT Vertiv Holdings Co. Class A	Add +205.6%	0.05%	+0.04
CASY Casey's General Stores Inc.	Add +479.0%	0.04%	+0.04
VIK Viking Holdings Ltd.	New	0.03%	+0.03
C Citigroup Inc.	Add +10.2%	0.50%	+0.03
CDNS Cadence Design SYS Inc.	Add +12.3%	0.47%	+0.03
SCHW Schwab (charles) Corp.	Add +8.2%	0.48%	+0.03
APTV Aptiv Irish Holdings Ltd.	Add +90.4%	0.08%	+0.03
APO Apollo Global Management Inc.	Add +10.8%	0.26%	+0.03

Options Activity Q1 2024 → Q2 2024


LLY Eli Lilly & Co.	put	Sold out	29,300	$22.8Mbefore exit
TLT iShares 20+ Year Treasury BD	put	Sold out	101,000	$9.6Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Reduce -15.5%	4,900	$2.3M
AMZN Amazon.com Inc.	put	Sold out	12,900	$2.3Mbefore exit
BRK.B Berkshire Hathaway Inc. Class B	put	Sold out	3,600	$1.5Mbefore exit
HTZ Hertz Global Hldgs Inc.	call	Sold out	169,100	$1.3Mbefore exit
TLT iShares 20+ Year Treasury BD	call	New	9,300	$854K
AAPL Apple Inc.	put	Sold out	3,900	$669Kbefore exit
MSFT Microsoft Corp.	put	Sold out	1,300	$547Kbefore exit
TJX TJX Companies Inc.	put	Sold out	2,000	$203Kbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +0.8%	8,317,559	$388.1M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -4.7%	2,342,727	$153.7M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	3,013,000	$149.1M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +1.2%	2,347,018	$97.4M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -0.1%	65,311,000	$89.9M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Reduce -34.5%	41,864,000	$88.4M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +0.6%	70,578,000	$81.2M
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	Add +0.1%	68,239,000	$73.5M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -4.8%	66,069,000	$72.3M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Reduce -12.8%	82,151,000	$68.8M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +82.0%	69,761,000	$67.3M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -3.1%	31,844,000	$67.1M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	67,499,000	$66.3M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Reduce -1.4%	44,530,000	$63.8M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Add +2.2%	47,534,000	$53.1M
NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24)	NOTE 2.250% 5/1 · principal	Sold out	28,250,000	$51.2Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Reduce -0.1%	50,742,000	$48.2M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -19.8%	22,331,000	$46.5M
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	Reduce -3.0%	362,031	$44.3M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Add +14.4%	36,149,000	$40.3M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Reduce -34.9%	46,893,000	$39.0M
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	Reduce -13.8%	37,500,000	$34.7M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	New	24,751,000	$33.3M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -26.3%	28,000,000	$32.3M
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	Reduce -30.0%	35,000,000	$31.6M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Reduce -0.2%	56,509,000	$31.4M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	33,750,000	$29.6Mbefore exit
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Sold out	35,000,000	$26.8Mbefore exit
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	Sold out	30,153,000	$22.1Mbefore exit
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Sold out	24,500,000	$22.0Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	20,000,000	$20.0M
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	Sold out	19,151,000	$16.8Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	Reduce -69.5%	14,750,000	$14.7M
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	Sold out	15,670,000	$14.5Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +12.7%	14,624,000	$14.1M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -25.9%	12,040,000	$13.3M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -0.9%	10,413,000	$11.1M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Reduce -0.6%	12,997,000	$10.8M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +2.2%	9,586,000	$10.5M
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	Add +55.1%	14,066,000	$10.4M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +10.1%	11,385,000	$10.2M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Add +8.2%	11,701,000	$10.2M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -6.2%	178,969	$10.2M
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -1.0%	10,755,000	$9.9M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Reduce -19.5%	12,351,000	$9.7M
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	Reduce -0.7%	6,582,000	$9.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -20.2%	9,490,000	$9.2M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -11.2%	2,693,000	$9.2M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Reduce -49.0%	4,677,000	$9.0M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Reduce -35.3%	10,749,000	$8.8M

Showing the first 50 of 100.

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	3,067	$454.5B	AAPL, NVDA, MSFT, AMZN, AVGO
Q1 2026	3,028	$402.0B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q4 2025	2,976	$402.0B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q3 2025	2,987	$395.6B	MSFT, NVDA, AMZN, AAPL, AVGO
Q2 2025	2,896	$372.2B	MSFT, NVDA, AMZN, AAPL, AVGO
Q1 2025	2,837	$341.0B	MSFT, NVDA, AAPL, AMZN, AVGO
Q4 2024	2,795	$353.5B	MSFT, NVDA, AAPL, AMZN, AVGO
Q3 2024Amended	2,785	$352.4B	MSFT, NVDA, AAPL, AMZN, UNH
Q2 2024	2,733	$321.9B	MSFT, NVDA, AMZN, AAPL, GOOGL
Q1 2024	2,724	$312.3B	MSFT, NVDA, AMZN, AAPL, GOOGL