Franklin Resources Inc.

Name: FRANKLIN RESOURCES INC 13F holdings, Q3 2024
Creator: FRANKLIN RESOURCES INC
Published: 2024-11-27

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 27, 2024), Franklin Resources Inc. reported 2,785 stock positions worth $352.4 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Apple (AAPL, 3.0%). Compared with Q2 2024, it opened 201 new positions, sold out of 149, added to 1,422 and reduced 955. The biggest buy was Apple (AAPL, shares +19%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F: Q2 2026
Location: San Mateo, CA
CIK: 0000038777
Portfolio Value: $352.4B (Q3 2024)
SEC Filing: 0000038777-24-000215 ↗ filed Nov 27, 2024

Holdings Value

Holdings 2,785 stocks · $352.4B


MSFT Microsoft Corp.	4.57%	38,420,657	$16.1B	Add +1.1%
NVDA Nvidia Corp.	4.25%	108,496,915	$15.0B	Reduce -1.0%
AAPL Apple Inc.	3.04%	46,376,594	$10.7B	Add +18.6%
AMZN Amazon.com Inc.	2.51%	47,156,540	$8.8B	Add +0.6%
UNH Unitedhealth Group Inc.	1.39%	8,061,916	$4.9B	Add +2.5%
META Meta Platforms Inc. Class A	1.16%	6,946,755	$4.1B	Add +2.8%
XOM Exxon Mobil Corp.	1.12%	31,522,556	$3.9B	Add +16.3%
AVGO Broadcom Inc.	1.09%	21,113,921	$3.8B	Add +21.5%
GOOGL Alphabet Inc. Class A	1.08%	23,168,200	$3.8B	Reduce -1.2%
MA Mastercard Inc. Class A	1.08%	7,501,814	$3.8B	Add +4.2%
WMT Walmart Inc.	0.96%	41,501,782	$3.4B	Add +3.7%
GOOG Alphabet Inc. Class C	0.96%	20,362,690	$3.4B	Reduce -1.0%
LLY Eli Lilly & Co.	0.96%	3,635,537	$3.4B	Reduce -3.7%
ORCL Oracle Corp.	0.96%	18,480,384	$3.4B	Add +15.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.95%	79,659,179	$3.4B	Add +11.9%
JPM JPMorgan Chase & Co.	0.95%	15,073,193	$3.3B	Add +7.2%
PG The Procter & Gamble Co.	0.93%	18,988,721	$3.3B	Add +10.2%
NEE Nextera Energy Inc.	0.91%	38,712,350	$3.2B	Add +11.8%
TMO Thermo Fisher Scientific Inc.	0.83%	4,853,133	$2.9B	Add +5.7%
NOW ServiceNow Inc.	0.80%	2,983,362	$2.8B	Reduce -2.1%
ABBV Abbvie Inc.	0.77%	13,873,744	$2.7B	Reduce -13.0%
JNJ Johnson & Johnson	0.77%	16,840,069	$2.7B	Add +11.4%
V Visa Inc. Class A	0.76%	9,538,800	$2.7B	Reduce -5.2%
CVX Chevron Corp.	0.74%	17,200,188	$2.6B	Add +3.5%
PEP Pepsico Inc.	0.65%	13,021,316	$2.3B	Add +21.1%
ADI Analog Devices Inc.	0.62%	9,176,877	$2.2B	Add +14.9%
ISRG Intuitive Surgical Inc.	0.61%	4,430,615	$2.2B	Reduce -1.9%
DHR Danaher Corp.	0.60%	7,743,802	$2.1B	Reduce -3.6%
HON Honeywell International Inc.	0.58%	9,378,933	$2.0B	Reduce -6.3%
LIN Linde PLC	0.57%	4,235,641	$2.0B	Reduce -5.1%
C Citigroup Inc.	0.57%	30,027,213	$2.0B	Add +18.5%
RTX RTX Corp.	0.57%	16,008,182	$2.0B	Reduce -10.7%
SNPS Synopsys Inc.	0.57%	3,651,958	$2.0B	Reduce -7.6%
KO The Coca-Cola Co.	0.56%	27,984,953	$2.0B	Add +6.1%
PNC PNC Financial Services Group	0.55%	10,286,202	$1.9B	Add +1.2%
REGN Regeneron Pharmaceuticals	0.54%	1,896,086	$1.9B	Reduce -1.4%
UNP Union Pacific Corp.	0.51%	7,322,450	$1.8B	Add +9.3%
MRK Merck & Co. Inc.	0.50%	16,049,161	$1.8B	Add +12.9%
JCI Johnson Controls Internation	0.49%	22,018,874	$1.7B	Reduce -2.8%
FLCB Franklin U.S. Core Bond ETF	0.48%	78,695,720	$1.7B	Add +23.9%
ROP Roper Technologies Inc.	0.48%	3,054,215	$1.7B	Reduce -14.7%
COF Capital One Financial Corp.	0.47%	10,387,265	$1.6B	Add +2.8%
PHM Pultegroup Inc.	0.47%	11,254,274	$1.6B	Add +5.5%
SCHW Schwab (charles) Corp.	0.47%	24,261,234	$1.6B	Add +15.0%
TGT Target Corp.	0.46%	10,220,166	$1.6B	Reduce -12.0%
PM Philip Morris International	0.44%	13,000,570	$1.6B	Add +3.0%
INTU Intuit Inc.	0.43%	2,479,717	$1.5B	Reduce -1.5%
MPWR Monolithic Power Systems Inc.	0.43%	1,612,057	$1.5B	Reduce -8.2%
MDT Medtronic PLC	0.42%	16,629,021	$1.5B	Reduce -15.6%
AZN Astrazeneca PLC-Spons ADR	0.42%	19,122,675	$1.5B	Add +8.7%
COP Conocophillips	0.42%	13,557,351	$1.5B	Add +12.5%
TXN Texas Instruments Inc.	0.42%	7,025,965	$1.5B	Add +0.8%
TMUS T-Mobile US Inc.	0.41%	6,553,703	$1.4B	Add +9.9%
SYK Stryker Corp.	0.41%	4,022,966	$1.4B	Reduce -8.7%
BKNG Booking Holdings Inc.	0.40%	324,900	$1.4B	Add +15.6%
GM General Motors Co.	0.39%	28,102,320	$1.4B	Reduce -4.6%
BSX Boston Scientific Corp.	0.39%	15,707,102	$1.4B	Reduce -8.5%
HD Home Depot Inc.	0.38%	3,250,140	$1.4B	Reduce -16.8%
FCX Freeport-McMoran Inc.	0.38%	27,310,294	$1.3B	Add +9.5%
CRH CRH PLC	0.38%	14,351,050	$1.3B	Add +8.7%
NOC Northrop Grumman Corp.	0.37%	2,426,270	$1.3B	Add +6.2%
APO Apollo Global Management Inc.	0.37%	8,653,382	$1.3B	Add +22.7%
CDNS Cadence Design SYS Inc.	0.37%	4,583,131	$1.3B	Reduce -6.3%
CRM Salesforce Inc.	0.36%	4,394,068	$1.3B	Reduce -8.4%
UPS United Parcel Service Class B	0.36%	9,495,457	$1.3B	Reduce -9.7%
LMT Lockheed Martin Corp.	0.36%	2,085,251	$1.3B	Reduce -9.3%
SO The Southern Co.	0.36%	14,150,402	$1.3B	Reduce -13.3%
MCK McKesson Corp.	0.35%	2,506,552	$1.2B	Reduce -0.3%
ADBE Adobe Inc.	0.35%	2,424,024	$1.2B	Add +7.3%
TSM Taiwan Semiconductor-SP ADR	0.35%	6,423,734	$1.2B	Add +13.2%
ASML ASML Holding NV-NY Reg SHS	0.35%	1,411,223	$1.2B	Reduce -6.0%
AMD Advanced Micro Devices	0.35%	7,367,421	$1.2B	Reduce -0.2%
QCOM Qualcomm Inc.	0.34%	6,832,693	$1.2B	Add +1.6%
IR Ingersoll-Rand Inc.	0.34%	11,597,321	$1.2B	Add +2.5%
APD Air Products & Chemicals Inc.	0.33%	3,655,092	$1.2B	Reduce -16.9%
ABT Abbott Laboratories	0.32%	9,764,061	$1.1B	Add +13.8%
PPL PPL Corp.	0.32%	34,758,947	$1.1B	Add +12.0%
UBER Uber Technologies Inc.	0.31%	12,828,712	$1.1B	Reduce -3.5%
ACN Accenture PLC Class A	0.31%	2,954,594	$1.1B	Reduce -3.3%
NRG NRG Energy Inc.	0.30%	11,343,852	$1.1B	Reduce -5.0%
NXPI NXP Semiconductors NV	0.30%	4,459,689	$1.1B	Add +2.1%
CHTR Charter Communications Inc. Class A	0.30%	3,179,454	$1.1B	Add +4.9%
FDX FedEx Corp.	0.30%	3,975,531	$1.0B	Add +8.6%
TT Trane Technologies PLC	0.29%	2,566,503	$1.0B	Reduce -4.8%
CMCSA Comcast Corp. Class A	0.29%	24,566,716	$1.0B	Reduce -7.1%
HLT Hilton Worldwide Holdings Inc.	0.29%	4,090,950	$1.0B	Add +3.1%
MCD McDonald's Corp.	0.29%	3,259,851	$1.0B	Reduce -13.0%
SHOP Shopify Inc. Class A	0.28%	11,851,098	$997.5M	Reduce -3.6%
CSCO Cisco Systems Inc.	0.28%	18,214,461	$988.5M	Add +7.0%
AMT American Tower Corp.	0.28%	4,422,273	$981.5M	Add +0.9%
USPX Franklin U.S. Equity Index E	0.28%	18,957,072	$969.6M	Reduce -3.4%
BLK BlackRock Finance Inc.	0.27%	1,007,547	$941.1M	Reduce -3.0%
DUK Duke Energy Corp.	0.27%	8,137,647	$936.6M	Reduce -6.5%
LUV Southwest Airlines Co.	0.26%	30,082,719	$932.9M	Add +46.2%
CI The Cigna Group	0.26%	2,640,708	$930.9M	Reduce -5.1%
LOW Lowe's Cos Inc.	0.26%	3,303,642	$927.4M	Reduce -8.7%
ECL Ecolab Inc.	0.26%	3,518,120	$902.6M	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	9,487,470	$900.8M	Reduce -24.7%
GS Goldman Sachs Group Inc.	0.25%	1,660,088	$898.4M	Add +3.9%
NFLX Netflix Inc.	0.25%	1,236,539	$881.7M	Add +11.5%
MS Morgan Stanley	0.25%	7,850,848	$881.5M	Add +75.2%
COST Costco Wholesale Corp.	0.25%	988,380	$879.4M	Reduce -1.3%
CVS CVS Health Corp.	0.25%	12,944,362	$873.2M	Reduce -6.4%
TSLA Tesla Inc.	0.25%	3,958,174	$867.5M	Add +8.2%
ICE Intercontinental Exchange Inc.	0.25%	5,265,020	$865.5M	Add +8.0%
URI United Rentals Inc.	0.24%	996,014	$862.1M	Add +6.1%
CTVA Corteva Inc.	0.24%	14,788,607	$860.7M	Add +6.1%
AMAT Applied Materials Inc.	0.24%	3,956,500	$846.3M	Reduce -21.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	7,271,499	$838.0M	Add +9.9%
ETN Eaton Corp. PLC	0.24%	2,421,626	$836.9M	Add +15.1%
MELI MercadoLibre Inc.	0.24%	400,142	$832.3M	Reduce -7.0%
AXON Axon Enterprise Inc.	0.23%	1,855,739	$812.8M	Reduce -0.7%
CMG Chipotle Mexican Grill Inc.	0.23%	13,661,937	$805.7M	Add +2.9%
MU Micron Technology Inc.	0.22%	7,283,124	$789.1M	Add +4.6%
OTIS Otis Worldwide Corp.	0.22%	7,349,744	$774.9M	Add +58.3%
ORLY O'reilly Automotive Inc.	0.22%	628,740	$774.9M	Reduce -7.9%
KLAC KLA Corp.	0.21%	911,366	$756.1M	Reduce -5.8%
ETR Entergy Corp.	0.21%	5,718,859	$754.3M	Add +53.0%
FICO Fair Isaac Corp.	0.21%	357,976	$740.6M	Reduce -18.1%
FLGV Franklin U.S. Treasury Bond	0.20%	34,809,108	$720.5M	Add +9.4%
AIG American International Group	0.20%	9,162,465	$713.3M	Add +5.3%
AMGN Amgen Inc.	0.20%	2,156,091	$699.9M	Add +3.7%
DOV Dover Corp.	0.20%	3,595,372	$696.5M	Reduce -13.6%
EOG EOG Resources Inc.	0.20%	5,284,228	$694.7M	Add +64.7%
CTAS Cintas Corp.	0.20%	3,279,029	$693.5M	Reduce -8.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.20%	629,312	$691.2M	Reduce -9.4%
IDXX Idexx Laboratories Inc.	0.19%	1,412,700	$675.3M	Add +2.5%
WST West Pharmaceutical Services	0.19%	2,283,887	$674.5M	Reduce -7.4%
PCRB Putnam ESG Core Bond ETF	0.19%	13,550,017	$668.5M	Add +10.6%
NDAQ Nasdaq Inc.	0.19%	9,153,340	$664.3M	Add +0.0%
HCA HCA Healthcare Inc.	0.19%	1,669,721	$660.8M	Add +11.7%
SPGI S&P Global Inc.	0.18%	1,235,809	$651.9M	Reduce -0.8%
GLPI Gaming and Leisure Propertie	0.18%	12,259,224	$641.1M	Add +7.8%
SRE Sempra	0.18%	7,695,988	$639.9M	Add +1.7%
VLO Valero Energy Corp.	0.18%	4,687,585	$639.3M	Add +5.6%
CNH CNH Industrial NV	0.18%	57,202,307	$637.2M	Reduce -8.1%
ROST Ross Stores Inc.	0.18%	4,419,673	$633.4M	Reduce -2.7%
BDX Becton Dickinson and Co.	0.18%	2,634,991	$632.5M	Reduce -12.2%
ELV Elevance Health Inc.	0.18%	1,212,839	$617.4M	Add +16.1%
PANW Palo Alto Networks Inc.	0.17%	1,647,766	$616.1M	Reduce -0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.17%	13,696,764	$612.2M	Reduce -7.2%
PLDR Putnam Sustainable Leaders	0.17%	17,728,436	$608.3M	Add +9.8%
ARES Ares Management Corp. Class A	0.17%	3,678,177	$600.8M	Add +0.5%
EMN Eastman Chemical Co.	0.17%	5,219,438	$593.2M	Add +5.7%
KVUE Kenvue Inc.	0.16%	26,449,656	$571.3M	Reduce -6.1%
DASH DoorDash Inc. Class A	0.16%	3,800,396	$570.1M	Add +15.2%
CSL Carlisle Cos Inc.	0.16%	1,177,014	$566.1M	Add +1.4%
GPN Global Payments Inc.	0.16%	5,499,729	$564.4M	Add +1.5%
DD Dupont DE Nemours Inc.	0.16%	6,410,485	$556.8M	Add +9.8%
EIX Edison International	0.16%	6,517,484	$551.0M	Add +0.0%
TYL Tyler Technologies Inc.	0.16%	912,746	$547.4M	Add +2.0%
MDLZ Mondelez International Inc. Class A	0.16%	7,757,334	$547.1M	Add +1.7%
MNDY Monday.com Ltd.	0.15%	1,871,624	$546.0M	Reduce -10.3%
AER Aercap Holdings NV	0.15%	5,601,208	$545.7M	Add +5.3%
CME Cme Group Inc.	0.15%	2,427,107	$544.2M	Add +70.4%
SHW The Sherwin-Williams Co.	0.15%	1,412,722	$542.7M	Add +5.8%
IVV iShares Core S&P 500 ETF	0.15%	922,718	$541.1M	Add +0.2%
GD General Dynamics Corp.	0.15%	1,773,670	$535.4M	Reduce -1.1%
GEV GE Vernova Inc.	0.15%	1,978,691	$533.3M	Add +3.7%
NVT Nvent Electric PLC	0.15%	7,020,425	$527.4M	Add +22.1%
TW Tradeweb Markets Inc. Class A	0.15%	3,883,449	$524.5M	Reduce -4.2%
WFC Wells Fargo & Co.	0.15%	8,438,188	$524.5M	Add +144.2%
MDB Mongodb Inc.	0.15%	1,785,926	$516.4M	Reduce -12.2%
FISV Fiserv Inc.	0.15%	2,671,238	$516.2M	Reduce -0.6%
EG Everest Group Ltd.	0.14%	1,277,067	$509.1M	Reduce -0.4%
NVS Novartis AG-Sponsored ADR	0.14%	4,377,042	$509.0M	Reduce -18.0%
NKE Nike Inc. Class B	0.14%	6,209,417	$506.7M	Reduce -22.4%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	1,101,220	$506.5M	Add +1.3%
CP Canadian Pacific Kansas City	0.14%	6,096,341	$501.2M	Add +9.7%
D Dominion Energy Inc.	0.14%	8,718,747	$496.4M	Add +4.8%
FLQL Franklin U.S. Large Cap Mult	0.14%	8,206,441	$486.0M	Reduce -5.6%
CL Colgate-Palmolive Co.	0.14%	4,763,061	$479.8M	Reduce -5.2%
FERG Ferguson Enterprises Inc.	0.14%	2,371,954	$477.9M	Add +6.0%
PFE Pfizer Inc.	0.14%	16,429,204	$477.8M	Reduce -35.3%
VOYA Voya Financial Inc.	0.13%	5,753,112	$466.2M	Reduce -2.7%
APH Amphenol Corp. Class A	0.13%	6,874,567	$463.2M	Reduce -9.9%
BALL Ball Corp.	0.13%	6,954,876	$453.1M	Add +4.7%
TEL Te Connectivity PLC	0.13%	3,004,540	$445.6M	Add +31.1%
VNO Vornado Realty Trust	0.13%	11,107,586	$444.9M	Add +5.6%
VST Vistra Corp.	0.13%	3,333,380	$440.9M	Reduce -7.1%
HUBS HubSpot Inc.	0.12%	773,622	$433.3M	Reduce -39.1%
AEP American Electric Power	0.12%	4,369,608	$431.7M	Reduce -16.8%
CBRE CBRE Group Inc. Class A	0.12%	3,495,367	$426.7M	Reduce -24.6%
ICLR Icon PLC	0.12%	1,437,864	$426.4M	Add +8.0%
IT Gartner Inc.	0.12%	801,589	$422.7M	Add +3.3%
RSG Republic Services Inc.	0.12%	2,048,554	$421.5M	Reduce -4.0%
HDB HDFC Bank Ltd.-ADR	0.12%	6,803,828	$420.5M	Add +9.0%
PH Parker Hannifin Corp.	0.12%	645,516	$415.4M	Add +39.2%
ADSK Autodesk Inc.	0.12%	1,448,968	$413.4M	Add +36.5%
MTD Mettler-Toledo International	0.12%	282,383	$411.5M	Reduce -4.7%
IEFA iShares Core MSCI Eafe ETF	0.12%	5,350,416	$411.2M	Reduce -0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.12%	4,763,931	$408.9M	Add +7.6%
SHEL Shell PLC-ADR	0.12%	5,972,945	$408.4M	Add +0.9%
MANH Manhattan Associates Inc.	0.12%	1,338,214	$407.7M	Reduce -2.3%
ANET Arista Networks Inc.	0.11%	979,592	$405.0M	Add +16.3%
SBUX Starbucks Corp.	0.11%	4,268,115	$404.5M	Add +6.2%
PPG PPG Industries Inc.	0.11%	3,136,570	$403.0M	Add +5.7%
VZ Verizon Communications Inc.	0.11%	9,272,580	$400.5M	Reduce -2.0%
DHI D.R. Horton Inc.	0.11%	2,083,761	$389.9M	Reduce -5.3%
ERIE Erie Indemnity Company Class A	0.11%	721,075	$384.5M	Reduce -7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,622,432	$381.7M	Add +22.9%
MSCI MSCI Inc.	0.11%	620,692	$377.6M	Reduce -9.8%
USB US Bancorp	0.11%	7,949,347	$374.6M	Add +153.0%
KHC The Kraft Heinz Co.	0.11%	10,536,262	$372.6M	Reduce -0.1%
FLCO Franklin Investment Grade Co.	0.10%	16,526,553	$359.4M	Add +77.3%
ITW Illinois Tool Works	0.10%	1,370,254	$358.3M	Add +41.0%
PGR Progressive Corp.	0.10%	1,399,355	$352.5M	Reduce -1.3%
FAST Fastenal Co.	0.10%	4,572,999	$350.7M	Add +3.8%
PCG P G & E Corp.	0.10%	17,116,725	$346.4M	Add +4.2%
FLHY Franklin High Yield Corporat	0.10%	14,234,711	$345.4M	Add +159.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	589,253	$344.7M	Add +8.8%
CEG Constellation Energy	0.10%	1,023,239	$342.4M	Reduce -69.3%
RIO Rio Tinto PLC-Spon ADR	0.10%	5,045,345	$341.6M	Reduce -4.2%
RY Royal Bank of Canada	0.10%	2,674,766	$336.9M	Reduce -0.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.10%	4,738,514	$336.9M	Add +29.9%
VRSK Verisk Analytics Inc.	0.09%	1,231,201	$331.5M	Add +6.8%
EVRG Evergy Inc.	0.09%	5,532,719	$330.5M	Add +5.5%
PLD Prologis Inc.	0.09%	2,718,443	$327.4M	Reduce -1.9%
WING Wingstop Inc.	0.09%	816,991	$326.0M	Add +0.9%
VEEV Veeva Systems Inc. Class A	0.09%	1,519,538	$319.7M	Reduce -4.3%
PCVX Vaxcyte Inc.	0.09%	2,786,335	$315.2M	Add +13.2%
MNST Monster Beverage Corp.	0.09%	6,091,090	$314.8M	Reduce -5.0%
MKC McCormick & Co.-Non VTG SHRS	0.09%	3,880,041	$314.5M	Reduce -20.6%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	1,009,925	$313.6M	Reduce -36.8%
LSCC Lattice Semiconductor Corp.	0.09%	6,006,168	$313.2M	Reduce -11.6%
DDOG Datadog Inc. Class A	0.09%	2,410,505	$311.2M	Add +4.4%
XEL Xcel Energy Inc.	0.09%	4,884,735	$307.8M	Reduce -1.6%
STT State Street Corp.	0.09%	3,366,549	$306.1M	Add +13.8%
PFUT Putnam Sustainable Future	0.09%	11,751,600	$301.5M	Add +10.6%
H Hyatt Hotels Corp. Class A	0.08%	1,939,879	$295.5M	Reduce -0.2%
MLM Martin Marietta Materials	0.08%	534,801	$295.4M	Add +1.9%
TDG Transdigm Group Inc.	0.08%	205,543	$290.2M	Add +2.2%
BRX Brixmor Property Group Inc.	0.08%	10,666,351	$289.8M	Reduce -20.8%
PINS Pinterest Inc. Class A	0.08%	8,524,285	$289.7M	Reduce -11.9%
PWR Quanta Services Inc.	0.08%	929,413	$289.0M	Reduce -5.9%
ONTO Onto Innovation Inc.	0.08%	1,281,801	$288.3M	Add +4.5%
BRBR Bellring Brands Inc.	0.08%	4,480,717	$285.6M	Add +9.3%
MCO Moody's Corp.	0.08%	593,477	$284.5M	Add +3.4%
EXC Exelon Corp.	0.08%	6,763,958	$282.1M	Reduce -21.2%
VNT Vontier Corp.	0.08%	8,175,800	$280.8M	Reduce -6.2%
WSC Willscot Holdings Corp.	0.08%	7,674,935	$279.0M	Reduce -6.3%
GE General Electric filed as GE AEROSPACE	0.08%	1,444,466	$278.2M	Add +206.5%
IP International Paper Co.	0.08%	5,724,590	$275.2M	Reduce -35.1%
GEN Gen Digital Inc.	0.08%	9,768,798	$273.6M	Add +0.3%
RBLX Roblox Corp. Class A	0.08%	6,700,805	$273.3M	Reduce -19.4%
TTE Totalenergies SE -Spon ADR	0.08%	4,012,961	$273.3M	Add +62.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	5,322,215	$269.4M	Add +18.2%
LYB Lyondellbasell Indu Class A	0.08%	2,875,267	$268.7M	Add +11.4%
MCHP Microchip Technology Inc.	0.07%	3,347,643	$264.4M	Add +30.2%
INFY Infosys Ltd.-SP ADR	0.07%	11,272,051	$263.3M	Add +3.0%
HIG Hartford Insurance Group Inc.	0.07%	2,184,647	$258.9M	Reduce -0.6%
A Agilent Technologies Inc.	0.07%	1,781,243	$256.9M	Reduce -9.4%
DTE DTE Energy Company	0.07%	2,046,010	$256.9M	Reduce -7.3%
FRPT Freshpet Inc.	0.07%	1,775,175	$255.9M	Add +7.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	1,451,297	$254.6M	Reduce -37.4%
BWXT BWX Technologies Inc.	0.07%	2,133,360	$254.6M	Reduce -2.0%
ARMK Aramark	0.07%	6,570,938	$254.4M	Add +7.2%
ALB Albemarle Corp.	0.07%	2,553,306	$254.3M	Reduce -52.3%
BND Vanguard Total Bond Market	0.07%	3,430,390	$253.1M	Add +3082.1%
EFX Equifax Inc.	0.07%	863,718	$251.5M	Add +34.2%
HUM Humana Inc.	0.07%	936,071	$250.5M	Reduce -18.1%
ACIW Aci Worldwide Inc.	0.07%	4,684,084	$246.7M	Reduce -27.4%
FITB Fifth Third Bancorp	0.07%	5,476,374	$242.7M	Add +8.1%
FLOT iShares Floating Rate Bond E	0.07%	4,723,569	$240.4M	Add +31.0%
SPOT Spotify Technology SA	0.07%	641,720	$239.0M	Add +2.6%
AME Ametek Inc.	0.07%	1,373,684	$235.7M	Add +7.5%
PEG Public Service Enterprise GP	0.07%	2,637,882	$235.2M	Add +5.9%
ANSS Ansys Inc.	0.07%	693,000	$232.4M	Reduce -19.0%
TRU Transunion	0.07%	2,166,076	$231.6M	Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc.	0.07%	476,833	$231.2M	Reduce -13.7%
LNG Cheniere Energy Inc.	0.07%	1,219,615	$230.2M	Reduce -12.8%
NI Nisource Inc.	0.06%	6,631,844	$226.9M	Add +0.0%
WCN Waste Connections Inc.	0.06%	1,223,584	$223.3M	Reduce -14.7%
LNT Alliant Energy Corp.	0.06%	3,675,299	$221.9M	Reduce -0.6%
DCI Donaldson Co. Inc.	0.06%	2,981,739	$220.4M	Add +2.5%
XYL Xylem Inc.	0.06%	1,597,657	$219.3M	Add +2.3%
CTSH Cognizant Tech Solutions-A	0.06%	2,807,628	$215.5M	Reduce -1.4%
SSNC Ss&c Technologies Holdings	0.06%	2,797,029	$211.5M	Reduce -23.0%
BX Blackstone Inc.	0.06%	1,357,529	$211.1M	Add +3.0%
DE Deere & Co.	0.06%	514,219	$209.7M	Reduce -4.5%
SNY Sanofi-ADR	0.06%	3,407,452	$208.1M	Add +13.1%
ARM Arm Holdings PLC-ADR	0.06%	1,281,484	$207.4M	Add +21.7%
IJH iShares Core S&P Midcap ETF	0.06%	3,267,142	$207.1M	Reduce -0.3%
ODFL Old Dominion Freight Line	0.06%	1,022,812	$207.1M	Add +74.8%
SITM Sitime Corp.	0.06%	1,116,675	$206.7M	Reduce -9.4%
BR Broadridge Financial Solutio	0.06%	929,083	$205.8M	Reduce -3.2%
CASY Casey's General Stores Inc.	0.06%	524,237	$204.9M	Add +49.9%
ZBRA Zebra Technologies Corp. Class A	0.06%	541,174	$204.4M	Reduce -26.6%
INSM Insmed Inc.	0.06%	2,721,389	$204.3M	Add +0.1%
RRX Regal Rexnord Corp.	0.06%	1,151,440	$204.3M	Add +7.2%
MRVL Marvell Technology Inc.	0.06%	2,628,211	$204.2M	Reduce -20.3%
PTC PTC Inc.	0.06%	1,096,837	$203.5M	Add +2.9%
BAX Baxter International Inc.	0.06%	5,453,832	$201.3M	Add +1.1%
EAT Brinker International Inc.	0.06%	2,284,808	$200.4M	Reduce -6.9%
SW Smurfit Westrock PLC	0.06%	4,272,935	$198.3M	New
COLB Columbia Banking System Inc.	0.06%	7,299,500	$198.3M	Reduce -3.7%
STX Seagate Technology Holdings	0.06%	1,778,811	$197.8M	Add +29.5%
PPIE Putnam Panagora ESG Int Eq	0.06%	7,977,970	$197.8M	Add +5.7%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	3,689,286	$197.6M	Reduce -4.5%
MWA Mueller Water Products Inc. Class A	0.06%	8,618,782	$197.5M	Add +10.1%
STZ Constellation Brands Inc. Class A	0.06%	791,475	$194.5M	Reduce -17.0%
ADP Automatic Data Processing	0.06%	667,068	$194.1M	Add +8.4%
CMS CMS Energy Corp.	0.05%	2,745,179	$191.8M	Reduce -3.2%
STE Steris PLC	0.05%	838,569	$191.4M	Add +171.2%
GILD Gilead Sciences Inc.	0.05%	2,241,354	$190.6M	Add +22.8%
FTV Fortive Corp.	0.05%	2,418,490	$190.2M	Reduce -10.2%
NET Cloudflare Inc. Class A	0.05%	2,018,032	$189.2M	Reduce -6.6%
BMY Bristol-Myers Squibb Co.	0.05%	3,563,853	$187.7M	Reduce -38.3%
NYT New York Times Co. Class A	0.05%	3,353,792	$187.5M	Add +1.5%
ASND Ascendis Pharma A/S	0.05%	1,459,723	$187.5M	Reduce -30.0%
IEMG iShares Core MSCI Emerging	0.05%	3,226,641	$186.0M	Reduce -1.4%
SSB Southstate Bank Corp.	0.05%	1,850,526	$185.7M	Reduce -4.6%
CNP Centerpoint Energy Inc.	0.05%	6,223,203	$185.3M	Add +4.5%
FLIA Franklin International Aggre	0.05%	8,893,953	$183.9M	Add +1.5%
ALC Alcon Inc. filed as ALCON AG	0.05%	1,852,912	$183.3M	Add +1.3%
ZS Zscaler Inc.	0.05%	914,057	$179.8M	Add +10.1%
WDAY Workday Inc. Class A	0.05%	741,384	$179.8M	Reduce -52.1%
MAT Mattel Inc.	0.05%	9,352,223	$176.8M	Add +84.0%
VLTO Veralto Corp.	0.05%	1,560,098	$176.7M	Reduce -2.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	27,899,587	$174.9M	Add +1.3%
CAT Caterpillar Inc.	0.05%	443,315	$174.6M	Add +14.3%
XYZ Block Inc.	0.05%	2,411,112	$172.8M	Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	2,252,729	$172.3M	Add +8.3%
CSGP Costar Group Inc.	0.05%	2,222,133	$171.9M	Reduce -13.4%
HES Hess Corp.	0.05%	1,213,574	$169.8M	Add +20.8%
UFPI Ufp Industries Inc.	0.05%	1,225,972	$169.7M	Add +18.2%
BA The Boeing Co.	0.05%	1,136,895	$169.4M	Add +1296.3%
KN Knowles Corp.	0.05%	9,475,339	$169.1M	Add +2.9%
T AT&T Inc.	0.05%	7,947,913	$169.0M	Add +41.4%
FLEX Flex Ltd.	0.05%	4,757,821	$168.5M	Reduce -0.2%
VRN Veren Inc.	0.05%	25,670,234	$168.2M	Reduce -2.3%
KBR KBR Inc.	0.05%	2,416,531	$167.9M	Add +14.5%
IBN Icici Bank Ltd.-Spon ADR	0.05%	5,739,257	$167.2M	Add +13.9%
AEE Ameren Corporation	0.05%	1,900,786	$165.8M	Reduce -0.5%
FIBK First Interstate Bancsys-A	0.05%	5,328,915	$165.0M	Reduce -6.7%
ROK Rockwell Automation Inc.	0.05%	593,168	$163.3M	Reduce -21.2%
ABNB Airbnb Inc. Class A	0.05%	1,210,366	$163.1M	Reduce -22.7%
G Genpact Ltd.	0.05%	4,148,185	$162.3M	Add +6.5%
VLUE iShares MSCI USA Value Facto	0.05%	1,459,802	$162.0M	Reduce -3.5%
TPG TPG Inc.	0.05%	2,656,193	$161.9M	Add +10.1%
AXP American Express Co.	0.05%	575,969	$159.3M	Add +6.5%
TXRH Texas Roadhouse Inc.	0.04%	893,925	$157.4M	Add +76.0%
PHYD Putnam ESG High Yield ETF	0.04%	3,029,122	$156.5M	Add +12.5%
DKNG Draftkings Inc. Class A	0.04%	4,126,815	$156.5M	Add +2.6%
MMYT Makemytrip Ltd.	0.04%	1,490,823	$155.8M	Reduce -13.7%
VIK Viking Holdings Ltd.	0.04%	4,090,768	$154.9M	Add +25.7%
IWM iShares Russell 2000 ETF	0.04%	694,333	$154.8M	Add +4.9%
ES Eversource Energy	0.04%	2,415,395	$154.6M	Reduce -0.4%
FE Firstenergy Corp.	0.04%	3,546,001	$153.1M	Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	523,324	$151.6M	Add +1.4%
CNO Cno Financial Group Inc.	0.04%	4,266,542	$151.0M	Reduce -12.2%
DXCM Dexcom Inc.	0.04%	2,176,020	$150.5M	Reduce -45.8%
CPRT Copart Inc.	0.04%	2,705,354	$149.5M	Add +335.8%
PLNT Planet Fitness Inc. Class A	0.04%	1,798,406	$148.1M	Reduce -12.0%
SU Suncor Energy Inc.	0.04%	3,619,354	$146.9M	Add +0.8%
GTLB Gitlab Inc. Class A	0.04%	2,670,072	$146.8M	Add +0.8%
NVMI Nova Ltd.	0.04%	661,282	$146.5M	Add +115.1%
AWK American Water Works Co. Inc.	0.04%	1,034,221	$145.2M	Add +3.0%
NTRA Natera Inc.	0.04%	1,099,335	$145.0M	Add +42.6%
AVNT Avient Corp.	0.04%	2,909,642	$144.9M	Reduce -22.9%
APP AppLovin Corp. Class A	0.04%	996,996	$144.9M	Add +37.0%
LYV Live Nation Entertainment Inc.	0.04%	1,245,881	$144.3M	Add +1.2%
WSFS WSFS Financial Corp.	0.04%	2,782,098	$142.8M	Reduce -8.2%
DSGX The Descartes Systems Grp	0.04%	1,367,946	$142.7M	Add +3.1%
PAYX Paychex Inc.	0.04%	997,930	$142.1M	Add +2.8%
AZO AutoZone Inc.	0.04%	44,946	$141.7M	Add +18.1%
GTLS Chart Industries Inc.	0.04%	1,110,604	$141.5M	Add +63.4%
USIG iShares Broad Usd Investment	0.04%	2,726,675	$141.1M	New
SPG Simon Property Group Inc.	0.04%	819,921	$140.8M	Reduce -0.8%
THG Hanover Insurance Group Inc./	0.04%	947,428	$140.0M	Reduce -2.6%
HQY Healthequity Inc.	0.04%	1,640,215	$139.4M	Add +0.7%
CYBR Cyberark Software Ltd./Israel	0.04%	473,260	$139.4M	Reduce -16.3%
HAL Halliburton Co.	0.04%	4,513,560	$138.0M	Add +244.5%
TSCO Tractor Supply Company	0.04%	454,175	$138.0M	Add +2.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	2,553,402	$137.6M	Add +210.2%
INVA Innoviva Inc.	0.04%	6,745,045	$134.2M	Add +1.9%
FLSP Franklin Systematic Style PR	0.04%	5,530,578	$134.0M	Add +4.9%
CAVA Cava Group Inc.	0.04%	986,725	$133.0M	Add +0.2%
PRIM Primoris Services Corp.	0.04%	2,159,851	$132.4M	Reduce -19.6%
DELL Dell Technologies -C	0.04%	1,021,971	$131.2M	Add +5047.4%
ITCI Intra-Cellular Therapies Inc.	0.04%	1,753,286	$129.5M	Add +9.7%
CRL Charles River Laboratories	0.04%	664,455	$128.3M	Reduce -0.1%
SUB iShares Short-Term National	0.04%	1,207,542	$127.8M	Add +0.7%
IJR iShares Core S&P Small-Cap E	0.04%	1,078,146	$126.1M	Add +0.8%
PYPL PayPal Holdings Inc.	0.04%	1,555,240	$125.5M	Add +120.3%
KR Kroger Co.	0.04%	2,269,478	$125.4M	Add +14.2%
AMP Ameriprise Financial Inc.	0.04%	248,579	$125.4M	Reduce -0.9%
CNQ Canadian Natural Resources	0.04%	3,297,679	$124.7M	Reduce -2.3%
EA Electronic Arts Inc.	0.04%	863,899	$124.5M	Add +8.4%
BKR Baker Hughes Co.	0.04%	3,301,090	$124.2M	Reduce -5.2%
JAZZ Jazz Pharmaceuticals PLC	0.04%	1,118,688	$124.2M	Add +4.5%
VMI Valmont Industries	0.04%	407,308	$123.5M	Add +57.6%
PCOR Procore Technologies Inc.	0.03%	1,950,387	$122.6M	Reduce -15.4%
BBD Banco Bradesco-ADR	0.03%	44,989,586	$120.1M	Add +2.6%
CFLT Confluent Inc. Class A	0.03%	5,347,615	$119.6M	Add +25.4%
MGRC McGrath Rentcorp	0.03%	1,111,840	$119.5M	Add +57.3%
VRT Vertiv Holdings Co. Class A	0.03%	1,056,977	$118.8M	Reduce -46.8%
MRUS Merus NV	0.03%	2,256,504	$117.7M	Add +7.1%
FIS Fidelity National Info Serv	0.03%	1,339,235	$117.6M	Add +9.2%
HGV Hilton Grand Vacations Inc.	0.03%	3,298,729	$117.4M	Add +17.8%
IQV Iqvia Holdings Inc.	0.03%	501,807	$117.0M	Add +1.2%
VCTR Victory Capital Holding - A	0.03%	1,980,019	$116.0M	Add +113.2%
CW Curtiss-Wright Corp.	0.03%	332,047	$115.5M	Add +7.3%
MMM 3M Co.	0.03%	845,401	$114.8M	Add +26.8%
MHO M/I Homes Inc.	0.03%	671,803	$112.5M	Reduce -4.2%
HNI Hni Corp.	0.03%	2,072,628	$111.0M	Reduce -0.1%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	382,973	$108.5M	Add +32.4%
MO Altria Group Inc.	0.03%	2,159,890	$107.7M	Add +2.2%
HIW Highwoods Properties Inc.	0.03%	3,130,452	$107.2M	Add +40.9%
ODD Oddity Tech Ltd. Class A	0.03%	2,639,692	$106.0M	Reduce -0.1%
KKR KKR & Co. Inc.	0.03%	766,592	$105.8M	Reduce -23.0%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	875,842	$104.9M	Reduce -0.5%
MPC Marathon Petroleum Corp.	0.03%	643,520	$104.6M	Reduce -15.3%
WMB Williams Cos Inc.	0.03%	2,047,698	$104.5M	Reduce -76.8%
HMN Horace Mann Educators	0.03%	2,942,494	$104.2M	Add +13.9%
AEM Agnico Eagle Mines Ltd.	0.03%	1,291,512	$103.8M	Reduce -10.9%
STLA Stellantis NV	0.03%	7,605,563	$102.3M	Add +74.7%
CIGI Colliers Intl GR-Subord Vot	0.03%	678,836	$102.3M	Add +100.8%
FTI Technipfmc PLC	0.03%	3,639,244	$98.8M	Add +23.0%
DTM DT Midstream Inc.	0.03%	1,136,196	$98.1M	Reduce -9.1%
INDA iShares MSCI India ETF	0.03%	1,701,857	$97.6M	Reduce -5.5%
NICE Nice Ltd. - Spon ADR	0.03%	557,902	$96.7M	Reduce -19.4%
QUAL iShares MSCI USA Quality Fac	0.03%	522,171	$95.7M	Reduce -2.5%
CB Chubb Ltd.	0.03%	321,985	$93.0M	Add +13.9%
NVR NVR Inc.	0.03%	9,432	$91.8M	Add +23.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	1,904,440	$91.6M	Add +1593.8%
VIG Vanguard Dividend Apprec ETF	0.03%	452,909	$91.2M	Add +2.4%
UTHR United Therapeutics Corp.	0.03%	250,719	$89.5M	Add +97.7%
SANM Sanmina Corp.	0.03%	1,319,768	$89.0M	Add +6.4%
AFL Aflac Inc.	0.03%	776,131	$88.5M	Add +75.2%
NEM Newmont Corp.	0.03%	1,608,555	$88.2M	Reduce -5.6%
CCK Crown Holdings Inc.	0.03%	941,033	$87.9M	Add +3.6%
TRGP Targa Resources Corp.	0.02%	524,336	$87.4M	Add +10.2%
CPRI Capri Holdings Ltd.	0.02%	2,029,719	$87.4M	Reduce -10.3%
FSV Firstservice Corp.	0.02%	469,141	$87.3M	Add +486.3%
TFC Truist Financial Corp.	0.02%	1,993,588	$86.9M	Reduce -72.9%
ITGR Integer Holdings Corp.	0.02%	654,544	$86.7M	Reduce -31.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	1,631,845	$86.4M	Add +2.9%
WM Waste Management Inc.	0.02%	404,121	$86.3M	Add +11.2%
AGI Alamos Gold Inc. Class A	0.02%	4,355,335	$86.1M	Reduce -5.5%
MSI Motorola Solutions Inc.	0.02%	181,023	$85.6M	Add +136.2%
IWD iShares Russell 1000 Value E	0.02%	427,773	$85.1M	Reduce -29.8%
YUMC Yum China Holdings Inc.	0.02%	1,804,882	$85.0M	Add +4.6%
SPSC SPS Commerce Inc.	0.02%	432,801	$84.7M	Add +94.5%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	123	$84.3M	Add +38.2%
BHE Benchmark Electronics Inc.	0.02%	1,897,568	$84.1M	Add +0.6%
OC Owens Corning	0.02%	444,748	$83.4M	Add +5.3%
EW Edwards Lifesciences Corp.	0.02%	1,196,059	$83.3M	Add +2.3%
FFIV F5 Inc.	0.02%	376,215	$82.6M	Add +0.4%
COHU Cohu Inc.	0.02%	3,145,692	$82.1M	Add +25.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	1,839,384	$81.3M	Add +142.2%
CABO Cable One Inc.	0.02%	236,981	$81.0M	Add +155.3%
PDD PDD Holdings Inc.	0.02%	592,348	$80.6M	Reduce -33.1%
VTR Ventas Inc.	0.02%	1,252,460	$80.1M	Add +11.5%
X United States Steel Corp.	0.02%	2,192,446	$79.8M	Reduce -33.5%
CMI Cummins Inc.	0.02%	233,544	$79.0M	Add +74.2%
DLR Digital Realty Trust Inc.	0.02%	485,967	$78.7M	Reduce -5.0%
DB Deutsche Bank AG-Registered	0.02%	4,314,027	$78.5M	Reduce -17.2%
FBNC First Bancorp	0.02%	1,784,208	$77.6M	Add +20.0%
NBIX Neurocrine Biosciences Inc.	0.02%	664,336	$77.4M	Reduce -17.8%
CNI Canadian Natl Railway Co.	0.02%	654,826	$77.0M	Reduce -6.3%
B Barrick Gold Corp.	0.02%	3,833,514	$76.8M	Reduce -18.2%
PULT Putnam ESG Ultra Short ETF	0.02%	1,497,553	$75.8M	Add +14.6%
PNW Pinnacle West Capital	0.02%	863,562	$74.7M	Reduce -1.3%
NWE Northwestern Energy Group Inc.	0.02%	1,336,670	$74.3M	Reduce -0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	5,060,504	$74.3M	Add +5.7%
ACA Arcosa Inc.	0.02%	778,246	$74.2M	Add +6.5%
RJF Raymond James Financial Inc.	0.02%	568,070	$73.9M	Add +1.6%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	1,390,110	$73.8M	Add +61.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	701,392	$73.5M	Reduce -30.2%
BBY Best Buy Co. Inc.	0.02%	753,471	$73.0M	Add +36.5%
ARGX Argenx SE - ADR	0.02%	134,018	$72.8M	Reduce -1.6%
FLMB Franklin Municipal Green Bon	0.02%	2,998,024	$72.4M	Reduce -9.1%
OGE Oge Energy Corp.	0.02%	1,806,040	$72.4M	Reduce -2.2%
BIIB Biogen Inc.	0.02%	374,747	$71.8M	Reduce -3.5%
TXNM TXNM Energy Inc.	0.02%	1,648,211	$71.7M	Reduce -0.1%
THC Tenet Healthcare Corp.	0.02%	457,704	$71.1M	Add +11.9%
KTOS Kratos Defense & Security	0.02%	2,798,859	$71.0M	Add +12.2%
NVST Envista Holdings Corp.	0.02%	3,971,662	$70.9M	Add +26.4%
KNX Knight-Swift Transportation	0.02%	1,378,068	$70.2M	New
SBCF Seacoast Banking Corp.	0.02%	2,581,591	$69.9M	Reduce -11.7%
VERX Vertex Inc. Class A	0.02%	1,690,045	$69.4M	Add +17.6%
FIX Comfort Systems USA Inc.	0.02%	165,579	$69.4M	Add +0.8%
AGG iShares Core U.S. Aggregate	0.02%	693,886	$69.0M	Add +0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	1,287,198	$68.7M	Add +15.4%
GDDY GoDaddy Inc. Class A	0.02%	417,902	$68.6M	Add +10.2%
OSW Onespaworld Holdings Ltd.	0.02%	4,045,756	$68.4M	Reduce -9.7%
GTES Gates Industrial Corp. UK Ltd.	0.02%	3,829,155	$68.2M	Add +138.0%
BOOT Boot Barn Holdings Inc.	0.02%	420,688	$68.0M	Add +1.0%
MAA Mid-America Apartment Comm	0.02%	442,353	$67.9M	Reduce -4.0%
ACGL Arch Capital Group Ltd.	0.02%	608,467	$67.6M	Add +10.1%
GABC German American Bancorp	0.02%	1,708,130	$67.6M	Add +13.0%
TCBK Trico Bancshares	0.02%	1,531,369	$67.5M	Reduce -3.8%
PEN Penumbra Inc.	0.02%	319,232	$67.5M	Add +8.2%
EHC Encompass Health Corp.	0.02%	700,021	$67.4M	Add +21.9%
MET Metlife Inc.	0.02%	782,431	$67.2M	Reduce -53.2%
MEDP Medpace Holdings Inc.	0.02%	188,141	$66.5M	Add +19.4%
WEC WEC Energy Group Inc.	0.02%	690,026	$66.4M	Add +1.0%
SNOW Snowflake Inc.	0.02%	536,588	$66.1M	Add +1.4%
EMR Emerson Electric Co.	0.02%	586,319	$66.0M	Add +3.1%
AVY Avery Dennison Corp.	0.02%	295,361	$65.1M	Add +5.4%
BURL Burlington Stores Inc.	0.02%	258,512	$64.9M	Add +1.5%
LPLA LPL Financial Holdings Inc.	0.02%	259,919	$64.9M	Reduce -17.8%
PSN Parsons Corp.	0.02%	601,071	$64.8M	Add +11.8%
PRCT Procept Biorobotics Corp.	0.02%	885,992	$64.7M	Add +64.5%
SMIN iShares MSCI India Small-Cap	0.02%	754,768	$64.3M	Add +38.9%
BSAC Banco Santander-Chile-ADR	0.02%	3,164,490	$63.9M	Add +1.1%
INTC Intel Corp.	0.02%	2,711,182	$63.6M	Reduce -57.2%
IAU iShares Gold Trust	0.02%	1,256,447	$62.9M	Add +0.7%
IWR iShares Russell Mid-Cap ETF	0.02%	702,494	$62.9M	Reduce -1.1%
DECK Deckers Outdoor Corp.	0.02%	390,874	$62.8M	Reduce -0.4%
AUB Atlantic Union Bankshares Co.	0.02%	1,621,527	$62.6M	Add +20.0%
MUSA Murphy USA Inc.	0.02%	126,419	$61.9M	Add +9.6%
ALEX Alexander & Baldwin Inc.	0.02%	3,330,463	$61.7M	Reduce -18.8%
MFC Manulife Financial Corp.	0.02%	1,988,200	$61.4M	Add +16.4%
ALKT Alkami Technology Inc.	0.02%	1,804,825	$61.4M	Add +4.4%
OWL Blue Owl Capital Inc.	0.02%	2,818,874	$61.1M	Add +12.4%
FTAI Ftai Aviation Ltd.	0.02%	411,476	$60.9M	Add +102.8%
JEPI JPMorgan Equity Premium Inco	0.02%	1,017,028	$60.7M	Reduce -39.3%
EVR Evercore Inc. Class A	0.02%	223,369	$60.5M	Reduce -1.3%
APLT Applied Therapeutics Inc.	0.02%	6,800,910	$60.5M	Reduce -33.4%
ICFI Icf International Inc.	0.02%	358,313	$60.2M	Add +14.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	509,495	$60.1M	Add +326.1%
KMB Kimberly-Clark Corp.	0.02%	418,270	$60.0M	Add +20.3%
AIR Aar Corp.	0.02%	969,741	$59.6M	Add +13.4%
FSS Federal Signal Corp.	0.02%	638,253	$59.5M	Add +26.7%
DUOL Duolingo	0.02%	204,340	$58.9M	Reduce -24.6%
FCF First Commonwealth Finl Corp.	0.02%	3,435,002	$58.6M	Add +15.3%
HWM Howmet Aerospace Inc.	0.02%	570,476	$58.6M	Add +58.0%
LDOS Leidos Holdings Inc.	0.02%	346,690	$58.5M	Add +30.3%
DVN Devon Energy Corp.	0.02%	1,363,090	$58.4M	Add +90.1%
SYF Synchrony Financial	0.02%	1,078,596	$57.9M	Add +23.3%
CRS Carpenter Technology	0.02%	368,077	$57.9M	Add +9.7%
EFA iShares MSCI Eafe ETF	0.02%	693,188	$57.2M	Add +1.4%
GVA Granite Construction Inc.	0.02%	687,917	$56.1M	Reduce -12.5%
IFS Intercorp Financial Services	0.02%	2,071,421	$56.0M	Reduce -1.6%
NUE Nucor Corp.	0.02%	364,510	$55.7M	Reduce -34.2%
GPI Group 1 Automotive Inc.	0.02%	156,627	$55.7M	Add +2.3%
CMC Commercial Metals Co.	0.02%	1,026,351	$55.4M	Add +0.3%
DAWN Day One Biopharmaceuticals I	0.02%	3,869,632	$55.3M	Add +2.3%
PTCT PTC Therapeutics Inc.	0.02%	1,409,014	$55.1M	Reduce -4.2%
ELS Equity Lifestyle Properties	0.02%	809,801	$55.0M	Add +7.9%
NTAP Netapp Inc.	0.02%	433,616	$55.0M	Add +19.6%
NSC Norfolk Southern Corp.	0.02%	216,206	$54.9M	Reduce -87.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	880,838	$54.6M	Add +4.4%
LHX L3HARRIS Technologies Inc.	0.02%	218,228	$54.2M	Add +0.6%
MTDR Matador Resources Co.	0.02%	1,008,421	$54.1M	Add +12.0%
IGV iShares Expanded Tech-Softwa	0.02%	578,104	$54.0M	Reduce -36.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	490,155	$53.8M	Add +45.1%
CHD Church & Dwight Co. Inc.	0.02%	520,744	$53.7M	Add +0.8%
LBRT Liberty Energy Inc.	0.02%	2,631,360	$53.7M	Add +2.4%
STLD Steel Dynamics Inc.	0.02%	412,537	$53.7M	Reduce -2.9%
SFM Sprouts Farmers Market Inc.	0.02%	464,366	$53.6M	Add +25.8%
MMSI Merit Medical Systems Inc.	0.02%	559,395	$53.4M	Add +43.0%
TD Toronto-Dominion Bank	0.02%	921,022	$53.4M	Reduce -0.3%
LNTH Lantheus Holdings Inc.	0.02%	482,222	$53.4M	Add +5.4%
BKH Black Hills Corp.	0.02%	882,646	$53.4M	Add +109.8%
CLH Clean Harbors Inc.	0.02%	205,295	$53.3M	Add +24.2%
AIT Applied Industrial Tech Inc.	0.02%	233,655	$53.2M	Add +14.3%
ENB Enbridge Inc.	0.02%	1,272,510	$53.0M	Reduce -2.1%
EBAY eBay Inc.	0.01%	784,378	$52.5M	Add +14.5%
DQ Daqo New Energy Corp.-ADR	0.01%	2,638,793	$52.2M	Reduce -1.2%
TBBK The Bancorp Inc.	0.01%	925,370	$52.1M	Add +18.6%
LPX Louisiana-Pacific Corp.	0.01%	500,374	$52.0M	Add +6.5%
APPF Appfolio Inc. Class A	0.01%	228,655	$51.8M	Add +31.2%
CCEP Coca-Cola Europacific Partne	0.01%	658,554	$51.6M	Reduce -2.1%
BABA Alibaba Group Holding-SP ADR	0.01%	478,299	$51.6M	Reduce -0.1%
HAE Haemonetics Corp.	0.01%	682,048	$51.4M	Reduce -52.1%
PEBO Peoples Bancorp Inc.	0.01%	1,664,951	$51.3M	Reduce -10.7%
AES AES Corp.	0.01%	2,930,901	$51.2M	Add +12.8%
OLN Olin Corp.	0.01%	1,073,087	$51.0M	Add +19.2%
SKWD Skyward Specialty Insurance	0.01%	1,117,257	$50.8M	Add +16.6%
OGS One Gas Inc.	0.01%	701,933	$50.8M	Add +4.6%
IDA Idacorp Inc.	0.01%	494,620	$50.7M	Reduce -48.4%
CAC Camden National Corp.	0.01%	1,221,041	$50.7M	Reduce -4.7%
KRG Kite Realty Group Trust	0.01%	1,982,182	$50.7M	Add +51.5%
CWST Casella Waste Systems Inc. Class A	0.01%	495,294	$50.6M	Add +41.1%
RRR Red Rock Resorts Inc. Class A	0.01%	958,195	$50.5M	Reduce -3.8%
BECN Beacon Roofing Supply Inc.	0.01%	540,305	$50.4M	Add +2.5%
EMLC Vaneck JPM Em Local Curr BND	0.01%	2,036,800	$50.2M	Add +48.3%
WELL Welltower Inc.	0.01%	391,264	$49.9M	Add +3.2%
OII Oceaneering Intl Inc.	0.01%	1,928,780	$49.6M	Add +3.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	991,247	$49.6M	Reduce -5.1%
VRRM Verra Mobility Corp.	0.01%	1,814,342	$49.0M	Add +13.7%
EQIX Equinix Inc.	0.01%	56,387	$48.8M	Reduce -59.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,482,436	$48.6M	Reduce -10.3%
CCS Century Communities Inc.	0.01%	490,758	$48.5M	Add +11.6%
EXP Eagle Materials Inc.	0.01%	162,863	$48.4M	Add +6.9%
IBP Installed Building Products	0.01%	193,766	$48.4M	Add +13.1%
STEP Stepstone Group Inc. Class A	0.01%	805,195	$48.3M	Add +11.9%
APGE Apogee Therapeutics Inc.	0.01%	860,989	$48.1M	Reduce -14.4%
KVYO Klaviyo Inc. Class A	0.01%	1,307,561	$47.9M	Reduce -6.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	507,443	$47.8M	Add +2.0%
COHR Coherent Corp.	0.01%	465,021	$47.7M	Reduce -69.5%
CSX CSX Corp.	0.01%	1,350,289	$47.7M	Add +9.2%
RGEN Repligen Corp.	0.01%	332,405	$47.6M	Add +8.7%
SR Spire Inc.	0.01%	724,596	$47.3M	Reduce -1.1%
AVB Avalonbay Communities Inc.	0.01%	212,338	$47.1M	Add +11.6%
PAY Paymentus Holdings Inc. Class A	0.01%	2,041,056	$47.0M	Reduce -1.6%
RBC RBC Bearings Inc.	0.01%	167,229	$46.9M	Reduce -12.2%
BFH Bread Financial Holdings Inc.	0.01%	920,684	$46.7M	Reduce -20.5%
EPAM Epam Systems Inc.	0.01%	235,198	$46.6M	Reduce -11.6%
COR Cencora Inc.	0.01%	207,131	$46.6M	Add +20.4%
ENSG The Ensign Group Inc.	0.01%	314,700	$46.5M	Add +15.4%
HLI Houlihan Lokey Inc.	0.01%	273,701	$46.4M	Reduce -8.0%
CGON CG Oncology Inc.	0.01%	1,230,193	$46.2M	Add +8.9%
KNSL Kinsale Capital Group Inc.	0.01%	97,120	$45.9M	Add +14.3%
HUBB Hubbell Inc.	0.01%	99,405	$45.8M	Add +32.7%
LULU Lululemon Athletica Inc.	0.01%	159,267	$45.7M	Reduce -75.4%
ZTS Zoetis Inc.	0.01%	234,854	$45.2M	Reduce -0.5%
HALO Halozyme Therapeutics Inc.	0.01%	837,739	$45.2M	Add +79.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	254,487	$45.1M	Reduce -0.9%
BYD Boyd Gaming Corp.	0.01%	702,608	$45.1M	Reduce -13.0%
FRSH Freshworks Inc. Class A	0.01%	3,945,001	$44.9M	Add +18.1%
MTH Meritage Homes Corp.	0.01%	227,445	$44.7M	Reduce -0.1%
DYN Dyne Therapeutics Inc.	0.01%	1,342,500	$44.7M	Reduce -21.7%
IWV iShares Russell 3000 ETF	0.01%	134,171	$44.6M	Reduce -1.9%
PBA Pembina Pipeline Corp.	0.01%	1,024,065	$44.5M	Add +14.2%
UBS UBS Group AG-Reg	0.01%	1,332,626	$43.9M	Reduce -13.4%
KRYS Krystal Biotech Inc.	0.01%	243,760	$43.8M	Add +34.2%
DAL Delta Air Lines Inc.	0.01%	819,583	$43.6M	Reduce -31.1%
DOO BRP Inc./Ca- Sub Voting	0.01%	731,268	$43.5M	Add +41.5%
IEX Idex Corp.	0.01%	203,412	$43.4M	Add +1.0%
BHC Bausch Health Cos Inc.	0.01%	5,260,376	$43.3M	Reduce -53.9%
SYY Sysco Corp.	0.01%	572,158	$43.0M	Add +14.7%
WFRD Weatherford International PL	0.01%	461,790	$43.0M	Add +63.3%
INSP Inspire Medical Systems Inc.	0.01%	203,894	$42.9M	Reduce -12.6%
KFRC Kforce Inc.	0.01%	759,809	$42.7M	Reduce -22.6%
SPRY Ars Pharmaceuticals Inc.	0.01%	2,837,252	$42.4M	Reduce -3.9%
TMHC Taylor Morrison Home Corp.	0.01%	618,360	$42.3M	Add +15.3%
HURN Huron Consulting Group Inc.	0.01%	395,788	$42.3M	Add +20.5%
RMD Resmed Inc.	0.01%	174,113	$41.9M	Add +56.5%
MTG Mgic Investment Corp.	0.01%	1,621,838	$41.8M	Add +6.5%
ARQT Arcutis Biotherapeutics Inc.	0.01%	4,250,418	$41.4M	Reduce -4.2%
SASR Sandy Spring Bancorp Inc.	0.01%	1,271,498	$41.2M	Add +93.8%
AGO Assured Guaranty Ltd.	0.01%	488,651	$41.2M	Reduce -3.2%
TEM Tempus AI Inc. Class A	0.01%	811,311	$41.1M	Add +1.0%
TROX Tronox Holdings PLC	0.01%	2,849,305	$40.9M	Reduce -47.6%
ALTR Altair Engineering Inc. Class A	0.01%	428,283	$40.9M	Reduce -11.2%
EYPT Eyepoint Inc.	0.01%	4,012,048	$40.8M	Add +9.9%
RPRX Royalty Pharma PLC Class A	0.01%	1,460,515	$40.7M	Add +5.0%
HSY The Hershey Co.	0.01%	218,055	$40.6M	Add +95.4%
BIO Bio-Rad Laboratories-A	0.01%	117,243	$40.0M	Reduce -2.9%
RPM RPM International Inc.	0.01%	299,430	$40.0M	Add +23.1%
WTRG Essential Utilities Inc.	0.01%	997,399	$39.8M	Add +1.1%
PSX Phillips 66	0.01%	289,259	$39.2M	Reduce -27.3%
TRP TC Energy Corp.	0.01%	836,711	$38.9M	Reduce -1.4%
REXR Rexford Industrial Realty Inc.	0.01%	822,740	$38.9M	Add +1.1%
TAP Molson Coors Beverage Co. Class B	0.01%	709,469	$38.9M	Reduce -6.0%
TRNO Terreno Realty Corp.	0.01%	610,055	$38.8M	Add +0.2%
CVE Cenovus Energy Inc.	0.01%	2,116,002	$38.4M	Reduce -7.2%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	2,302,546	$38.4M	Add +99.1%
NCNO Ncino Inc.	0.01%	1,092,862	$38.3M	Add +46.0%
KNF Knife River Corp.	0.01%	421,458	$38.2M	Add +10.5%
NOVT Novanta Inc.	0.01%	214,893	$37.9M	Add +61.6%
HPQ HP Inc.	0.01%	1,007,270	$37.7M	Add +25.2%
RAMP Liveramp Holdings Inc.	0.01%	1,526,250	$37.7M	Add +11.5%
LCII Lci Industries	0.01%	317,439	$37.6M	Add +11.0%
AAON Aaon Inc.	0.01%	330,397	$37.0M	Add +258.8%
MRSH Marsh & McLennan Cos	0.01%	161,829	$36.8M	Reduce -8.4%
PNFP Pinnacle Financial Partners	0.01%	370,007	$36.7M	Reduce -4.1%
SMPL The Simply Good Foods Co.	0.01%	1,065,941	$36.4M	Add +2.8%
TMDX Transmedics Group Inc.	0.01%	270,581	$36.3M	Add +124.0%
WSM Williams-Sonoma Inc.	0.01%	247,243	$36.1M	Add +14.6%
ILMN Illumina Inc.	0.01%	241,507	$36.0M	Reduce -22.6%
DOCU Docusign Inc.	0.01%	520,925	$35.9M	Add +12.1%
CGEM Cullinan Therapeutics Inc.	0.01%	2,191,262	$35.6M	Reduce -10.3%
MOD Modine Manufacturing Co.	0.01%	266,731	$35.5M	Add +33.2%
FN Fabrinet	0.01%	133,791	$35.4M	Add +41.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	155,426	$35.4M	Add +79.3%
DRS Leonardo DRS Inc.	0.01%	1,239,569	$35.4M	Add +16.6%
DKS Dick's Sporting Goods Inc.	0.01%	170,733	$35.0M	Add +50.3%
SNDX Syndax Pharmaceuticals Inc.	0.01%	1,763,277	$34.9M	Add +13.4%
O Realty Income Corp.	0.01%	559,263	$34.7M	Add +4.2%
CHKP Check Point Software Tech	0.01%	166,641	$34.7M	Add +7.0%
ALGT Allegiant Travel Co.	0.01%	600,211	$34.6M	Add +2.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	7,547,112	$34.5M	Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	437,593	$34.5M	Add +1.9%
VZLA Vizsla Silver Corp.	0.01%	16,226,000	$34.4M	Reduce -2.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	485,375	$34.1M	Add +23.2%
SPHD Invesco S&P 500 High Dividen	0.01%	674,688	$34.0M	Add +0.5%
BN Brookfield Corp.	0.01%	623,098	$33.9M	Reduce -7.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	86,258	$33.8M	Reduce -1.6%
GFL GFL Environmental Inc.-Sub VT	0.01%	828,638	$33.8M	Reduce -5.8%
LITE Lumentum Holdings Inc.	0.01%	487,576	$33.8M	Reduce -39.5%
EXPE Expedia Group Inc.	0.01%	223,094	$33.6M	Reduce -1.8%
TCOM Trip.com Group Ltd.-ADR	0.01%	526,420	$33.5M	Add +3.4%
VOO Vanguard S&P 500 ETF	0.01%	61,626	$33.1M	Add +5.3%
RS Reliance Inc.	0.01%	112,065	$32.9M	Add +4.5%
LBTYA Liberty Global Ltd. Class A	0.01%	1,608,272	$32.9M	Reduce -19.2%
BCO The Brink's Co.	0.01%	292,468	$32.9M	Add +19.9%
HLNE Hamilton Lane Inc. Class A	0.01%	184,836	$32.7M	Add +9.2%
TRV The Travelers Cos Inc.	0.01%	135,957	$32.6M	Add +39.5%
EQH Equitable Holdings Inc.	0.01%	738,437	$32.5M	Reduce -4.3%
FTNT Fortinet Inc.	0.01%	391,263	$32.4M	Add +21.6%
FLYW Flywire Corp.-Voting	0.01%	1,944,361	$32.0M	Reduce -2.6%
TPH Tri Pointe Homes Inc.	0.01%	712,673	$32.0M	Add +1.4%
SAIA Saia Inc.	0.01%	68,474	$31.6M	Add +6.0%
LOGI Logitech International-Reg	0.01%	357,157	$31.6M	Reduce -3.7%
PHR Phreesia Inc.	0.01%	1,497,631	$31.5M	Add +3.0%
PRAX Praxis Precision Medicines I	0.01%	445,233	$31.2M	Add +85.6%
EME Emcor Group Inc.	0.01%	68,808	$31.1M	Add +7.8%
ED Consolidated Edison Inc.	0.01%	302,231	$31.1M	Reduce -20.9%
ITRI Itron Inc.	0.01%	282,828	$31.1M	Add +612.0%
GIS General Mills Inc.	0.01%	438,014	$31.0M	Add +0.7%
GPC Genuine Parts Co.	0.01%	221,936	$30.9M	Add +22.8%
IMVT Immunovant Inc.	0.01%	1,049,679	$30.9M	Reduce -4.7%
UMBF Umb Financial Corp.	0.01%	282,358	$30.9M	Reduce -1.3%
JLL Jones Lang Lasalle Inc.	0.01%	115,502	$30.9M	Reduce -15.2%
PPEM Putnam Panagora ESG Emer Eq	0.01%	1,319,214	$30.8M	Add +4.2%
SKE Skeena Resources Ltd.	0.01%	3,419,150	$30.8M	Reduce -6.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	326,510	$30.8M	Add +1.8%
BTG B2GOLD Corp.	0.01%	9,427,329	$30.7M	Reduce -4.2%
RBRK Rubrik Inc. Class A	0.01%	775,213	$30.4M	Reduce -39.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	461,049	$30.4M	Reduce -23.3%
FTSD Franklin Short Duration U.S.	0.01%	332,558	$30.1M	Reduce -0.3%
AXS Axis Capital Holdings Ltd.	0.01%	371,557	$30.1M	Add +48.5%
VSEC Vse Corp.	0.01%	325,121	$29.8M	Add +121.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	523,305	$29.7M	Reduce -0.5%
LAD Lithia Motors Inc.	0.01%	95,899	$29.6M	Add +2.4%
UNM Unum Group	0.01%	469,342	$29.6M	Add +50.0%
AYI Acuity Inc.	0.01%	95,551	$29.5M	Add +24.7%
UHS Universal Health Services-B	0.01%	133,499	$29.4M	Add +163.9%
SRPT Sarepta Therapeutics Inc.	0.01%	235,187	$29.3M	Reduce -3.5%
RCKT Rocket Pharmaceuticals Inc.	0.01%	1,730,344	$29.2M	Reduce -7.7%
DY Dycom Industries Inc.	0.01%	154,814	$29.2M	Add +17.7%
CYTK Cytokinetics Inc.	0.01%	536,447	$29.2M	Add +32.9%
CTRA Coterra Energy Inc.	0.01%	1,194,064	$29.1M	Add +40.0%
PGRO Putnam Focused LRG Cap Grow	0.01%	785,000	$29.0M	Reduce -2.5%
UFPT Ufp Technologies Inc.	0.01%	92,053	$28.9M	Add +39.4%
PKG Packaging Corp. of America	0.01%	130,628	$28.7M	Add +4.3%
KURA Kura Oncology Inc.	0.01%	1,588,401	$28.7M	Add +1.5%
TFII Tfi International Inc.	0.01%	201,517	$28.5M	Add +1.3%
CELH Celsius Holdings Inc.	0.01%	816,761	$28.4M	Reduce -42.4%
KMI Kinder Morgan Inc.	0.01%	1,142,956	$28.4M	Add +44.0%
AVTR Avantor Inc.	0.01%	1,133,331	$28.4M	Reduce -4.3%
ESTC Elastic NV	0.01%	341,524	$28.4M	Add +256.3%
CFG Citizens Financial Group	0.01%	655,600	$28.4M	Add +4.8%
ALK Alaska Air Group Inc.	0.01%	633,514	$28.3M	Add +4.1%
NEO Neogenomics Inc.	0.01%	2,043,840	$28.2M	Add +2.0%
MAS Masco Corp.	0.01%	331,883	$28.1M	Add +20.6%
IEI iShares 3-7 Year Treasury Bo	0.01%	238,815	$28.1M	Add +4.0%
FANG Diamondback Energy Inc.	0.01%	146,870	$28.0M	Add +48.5%
ATI Ati Inc.	0.01%	445,746	$28.0M	Add +16.2%
WAL Western Alliance Bancorp	0.01%	314,972	$28.0M	Add +17.0%
MBB iShares MBS ETF	0.01%	296,709	$27.9M	Add +1.4%
HBAN Huntington Bancshares Inc.	0.01%	1,797,771	$27.9M	Add +3.2%
TOL Toll Brothers Inc.	0.01%	180,023	$27.7M	Add +5.4%
FSLR First Solar Inc.	0.01%	131,634	$27.6M	Add +10.4%
MTN Vail Resorts Inc.	0.01%	158,831	$27.5M	Add +64.9%
HE Hawaiian Electric Inds	0.01%	2,722,668	$27.5M	Add +656.7%
BASE Couchbase Inc.	0.01%	1,647,334	$27.4M	Add +27.3%
CHDN Churchill Downs Inc.	0.01%	197,118	$27.3M	Add +6.6%
RDNT Radnet Inc.	0.01%	387,061	$27.3M	Add +12.0%
EXR Extra Space Storage Inc.	0.01%	159,228	$27.3M	Reduce -16.6%
QQQ Invesco QQQ Trust Series 1	0.01%	54,655	$27.2M	Add +59.9%
MDU Mdu Resources Group Inc.	0.01%	938,471	$27.1M	Reduce -32.1%
SLAB Silicon Laboratories Inc.	0.01%	231,889	$27.0M	Add +1.9%
PVH PVH Corp.	0.01%	276,415	$26.9M	Add +5.9%
PSA Public Storage	0.01%	78,158	$26.9M	Reduce -0.2%
RYZ Ryerson Holding Corp.	0.01%	1,253,840	$26.8M	Reduce -25.0%
HUN Huntsman Corp.	0.01%	1,126,676	$26.7M	Reduce -6.0%
CAMT Camtek Ltd.	0.01%	302,353	$26.5M	Reduce -4.5%
OPCH Option Care Health Inc.	0.01%	862,187	$26.4M	Reduce -56.4%
BG Bunge Global SA	0.01%	274,096	$26.4M	Add +16.9%
CWEN Clearway Energy Inc. Class C	0.01%	945,986	$26.3M	Add +0.5%
CCI Crown Castle Inc.	0.01%	233,544	$26.2M	Reduce -10.9%
INGR Ingredion Inc.	0.01%	194,295	$26.1M	Add +75.7%
WYNN WYNN Resorts Ltd.	0.01%	250,962	$26.1M	Add +0.5%
ALL Allstate Corp.	0.01%	136,632	$26.0M	Add +5.1%
GPCR Structure Therapeutics Inc.	0.01%	706,106	$25.9M	Add +9.3%
SNA Snap-on Inc.	0.01%	87,026	$25.8M	Add +15.9%
GLD SPDR Gold Shares	0.01%	104,751	$25.7M	Add +5.6%
WSO Watsco Inc.	0.01%	51,590	$25.6M	Add +5.6%
ENTG Entegris Inc.	0.01%	227,983	$25.4M	Reduce -58.2%
GTM Zoominfo Technologies Inc.	0.01%	2,453,555	$25.2M	Reduce -62.2%
WAT Waters Corp.	0.01%	70,507	$25.2M	Add +74.5%
ALSN Allison Transmission Holding	0.01%	250,050	$25.0M	Add +46.8%
VGSH Vanguard Short-Term Treasury	0.01%	424,379	$24.8M	Add +1.2%
SHLS Shoals Technologies Group -A	0.01%	4,748,673	$24.8M	Add +16.1%
EVH Evolent Health Inc. Class A	0.01%	909,776	$24.7M	Add +40.8%
RVNC Revance Therapeutics Inc.	0.01%	4,784,658	$24.6M	Reduce -23.6%
SBAC SBA Communications Corp.	0.01%	102,282	$24.5M	Reduce -57.7%
TLTW iShares 20+ Bond Buywrite	0.01%	953,231	$24.5M	Add +42.5%
BAP Credicorp Ltd.	0.01%	131,906	$24.5M	Reduce -9.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	1,786,627	$24.4M	Add +10.4%
FBRT Franklin BSP Realty Trust Inc.	0.01%	1,883,313	$24.2M	Add +0.0%
CDW CDW Corp.	0.01%	108,009	$24.1M	Add +3.4%
HIMS Hims & Hers Health Inc.	0.01%	1,177,195	$24.1M	Reduce -15.9%
FWONK Liberty Media Corp. Class C	0.01%	303,494	$24.0M	Add +1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	89,296	$24.0M	Add +0.1%
NGD New Gold Inc.	0.01%	8,385,704	$23.9M	Reduce -1.0%
OMC Omnicom Group	0.01%	231,068	$23.9M	Add +19.7%
WY Weyerhaeuser Co.	0.01%	729,570	$23.8M	Add +10.2%
NYAX Nayax Ltd.	0.01%	892,127	$23.7M	Reduce -0.6%
XLE SS Energy Select Sector	0.01%	255,829	$23.7M	Add +13.2%
MLYS Mineralys Therapeutics Inc.	0.01%	1,745,513	$23.7M	Add +17.7%
AU Anglogold Ashanti PLC	0.01%	864,180	$23.7M	Reduce -3.8%
XENE Xenon Pharmaceuticals Inc.	0.01%	565,915	$23.6M	Reduce -2.2%
CTNM Contineum Therapeutics Inc. Class A	0.01%	1,447,550	$23.6M	Add +130.9%
EXPD Expeditors Intl Wash Inc.	0.01%	193,486	$23.6M	Add +18.9%
MIRM Mirum Pharmaceuticals Inc.	0.01%	592,656	$23.6M	Reduce -37.1%
HPE Hewlett Packard Enterprise	0.01%	1,130,961	$23.4M	Add +43.2%
LEVI Levi Strauss & Co. Class A	0.01%	1,230,069	$23.4M	Add +1.7%
EEM iShares MSCI Emerging Market	0.01%	505,900	$23.4M	Add +7.2%
SYRE Spyre Therapeutics Inc.	0.01%	760,666	$23.3M	Add +2.5%
PYCR Paycor HCM Inc.	0.01%	1,734,109	$23.2M	Add +2.7%
CPT Camden Property Trust	0.01%	193,685	$23.2M	Add +3.2%
PRVA Privia Health Group Inc.	0.01%	1,300,240	$23.1M	Add +2.2%
JPST JPMorgan Ultra-Short Income	0.01%	456,509	$23.1M	Add +1.5%
KDP Keurig Dr Pepper Inc.	0.01%	622,252	$22.8M	Add +7.1%
SEIC Sei Investments Company	0.01%	320,482	$22.8M	Add +17.8%
TRMB Trimble Inc.	0.01%	360,980	$22.8M	Reduce -1.8%
GRMN Garmin Ltd.	0.01%	135,477	$22.8M	Add +35.8%
HOLX Hologic Inc.	0.01%	278,295	$22.7M	Add +171.7%
CSW CSW Industrials Inc.	0.01%	57,617	$22.7M	Add +2006.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	331,782	$22.5M	Add +53.6%
UL Unilever PLC	0.01%	346,321	$22.4M	Add +3.1%
RXO Rxo Inc.	0.01%	753,321	$22.3M	New
INTA Intapp Inc.	0.01%	456,619	$22.2M	Add +28.4%
NDSN Nordson Corp.	0.01%	84,697	$21.8M	Add +6.2%
CLX Clorox Company	0.01%	135,225	$21.8M	Add +10.4%
BERY Berry Global Group Inc.	0.01%	313,329	$21.7M	Add +1.2%
MSGS Madison Square Garden Sports	0.01%	99,847	$21.7M	Add +1.4%
VKTX Viking Therapeutics Inc.	0.01%	328,124	$21.6M	Reduce -3.0%
BLDR Builders Firstsource Inc.	0.01%	109,386	$21.5M	Reduce -44.4%
OKE Oneok Inc.	0.01%	220,154	$21.5M	Reduce -7.3%
K Kellanova	0.01%	266,011	$21.4M	Reduce -47.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	245,742	$21.4M	Add +13.4%
FLBL Franklin Senior Loan ETF	0.01%	876,361	$21.3M	Reduce -30.2%
AR Antero Resources Corp.	0.01%	756,128	$21.2M	Add +40.6%
FFOG Franklin Focused Dynamic Gro	0.01%	550,000	$21.2M	New
LII Lennox International Inc.	0.01%	34,754	$21.1M	Add +49.7%
DVAL Brandywineglobal DYN US LCV	0.01%	1,451,810	$21.1M	Reduce -71.2%
PODD Insulet Corp.	0.01%	90,457	$21.0M	Reduce -2.1%
LEA Lear Corp.	0.01%	196,829	$21.0M	Add +18.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	1,932,663	$21.0M	Add +8.9%
EXEL Exelixis Inc.	0.01%	794,643	$20.9M	Reduce -8.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	378,370	$20.8M	Add +781.5%
R Ryder System Inc.	0.01%	136,781	$20.7M	Add +14.3%
PCAR Paccar Inc.	0.01%	191,400	$20.7M	Reduce -42.2%
MBLY Mobileye Global Inc. Class A	0.01%	1,595,899	$20.7M	Reduce -34.4%
BP BP PLC-Spons ADR	0.01%	644,980	$20.6M	Reduce -1.9%
CRUS Cirrus Logic Inc.	0.01%	167,258	$20.6M	Add +60.0%
AON Aon PLC Class A	0.01%	57,113	$20.5M	Reduce -1.1%
LKQ LKQ Corp.	0.01%	519,232	$20.4M	Add +9.2%
LZ Legalzoomcom Inc.	0.01%	3,067,987	$20.3M	Add +4.5%
GH Guardant Health Inc.	0.01%	946,025	$20.2M	Reduce -11.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	186,344	$20.2M	Reduce -5.4%
DVY iShares Select Dividend ETF	0.01%	149,135	$20.2M	Add +0.3%
ORKA Oruka Therapeutics Inc.	0.01%	720,547	$20.0M	New
SONO Sonos Inc.	0.01%	1,634,831	$19.9M	Reduce -16.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	414,074	$19.8M	Reduce -33.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	116,512	$19.7M	Add +117.3%
REG Regency Centers Corp.	0.01%	278,647	$19.7M	Add +6.3%
VWO Vanguard Ftse Emerging Marke	0.01%	408,655	$19.6M	Reduce -1.1%
BC Brunswick Corp.	0.01%	233,128	$19.4M	Add +2.5%
VTIP Vanguard Short-Term Tips	0.01%	396,057	$19.4M	Reduce -62.8%
AMG Affiliated Managers Group	0.01%	101,913	$19.4M	Add +18.3%
PR Permian Resources Corp. Class A	0.01%	1,360,809	$19.4M	Add +54.9%
ACHV Achieve Life Sciences Inc.	0.01%	3,871,349	$19.3M	Reduce -36.0%
EGO Eldorado Gold Corp.	0.01%	1,081,115	$19.3M	Reduce -6.7%
VRSN Verisign Inc.	0.01%	102,042	$19.2M	Add +59.4%
VRNA Verona Pharma Ltd.	0.01%	559,728	$19.2M	New
JHG Janus Henderson Group PLC	0.01%	478,249	$19.1M	Add +11.7%
ALLY Ally Financial Inc.	0.01%	532,090	$19.0M	Add +184.7%
DBX Dropbox Inc. Class A	0.01%	733,529	$19.0M	Add +17.0%
TENB Tenable Holdings Inc.	0.01%	448,586	$19.0M	Add +7.3%
FORM Formfactor Inc.	0.01%	388,744	$18.9M	Add +5.1%
CNC Centene Corp.	0.01%	258,083	$18.8M	Reduce -52.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	316,454	$18.8M	Add +17.4%
RMBS Rambus Inc.	0.01%	413,086	$18.6M	Add +7.2%
CARR Carrier Global Corp.	0.01%	224,323	$18.5M	Add +1.2%
STWD Starwood Property Trust Inc.	0.01%	921,596	$18.4M	Add +27.4%
PLG Platinum Group Metals Ltd.	0.01%	11,416,106	$18.3M	Reduce -1.0%
PFGC Performance Food Group Co.	0.01%	224,467	$18.3M	Add +1.1%
SWK Stanley Black & Decker Inc.	0.01%	168,099	$18.3M	Add +12.6%
GWRE Guidewire Software Inc.	0.01%	96,869	$18.2M	Add +281.7%
JEF Jefferies Financial Group Inc.	0.01%	280,026	$18.2M	Add +232.9%
WABF Western Asset Bond ETF	0.01%	700,000	$18.1M	Add +55.6%
BEN Franklin Templeton Inc.	0.01%	897,294	$18.1M	Reduce -0.8%
VIAV Viavi Solutions Inc.	0.01%	1,945,785	$17.9M	Reduce -19.3%
VEA Vanguard Ftse Developed ETF	0.01%	341,703	$17.8M	Add +4.0%
ESGV Vanguard ESG US Stock ETF	0.01%	171,970	$17.8M	Add +55.1%
YUM Yum! Brands Inc.	0.01%	130,858	$17.6M	Add +12.0%
CLS Celestica Inc.	0.01%	276,788	$17.5M	Add +21.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	249,477	$17.5M	Reduce -11.5%
KROS Keros Therapeutics Inc.	0.00%	288,234	$17.4M	Reduce -28.0%
RL Ralph Lauren Corp.	0.00%	84,545	$17.4M	Add +24.4%
IMAX Imax Corp.	0.00%	816,832	$17.4M	Reduce -5.6%
FSBC Five Star Bancorp	0.00%	573,487	$17.2M	Reduce -0.7%
CMCO Columbus McKinnon Corp.	0.00%	489,516	$17.2M	Reduce -73.8%
ALG Alamo Group Inc.	0.00%	96,158	$17.2M	Reduce -1.3%
OHI Omega Healthcare Investors	0.00%	429,993	$17.2M	Add +441.4%
TRS Trimas Corp.	0.00%	645,889	$17.2M	Reduce -0.0%
WPM Wheaton Precious Metals Corp.	0.00%	277,751	$17.2M	Reduce -34.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	385,544	$17.1M	Reduce -17.3%
DOW Dow Inc.	0.00%	317,156	$17.0M	Reduce -0.0%
ANRO Alto Neuroscience Inc.	0.00%	1,220,712	$17.0M	Add +95.3%
COLM Columbia Sportswear Co.	0.00%	212,061	$17.0M	Add +2.1%
CAH Cardinal Health Inc.	0.00%	151,185	$16.9M	Add +6.6%
PEB Pebblebrook Hotel Trust	0.00%	1,335,200	$16.9M	Add +3.6%
RGA Reinsurance Group of America	0.00%	77,516	$16.9M	Add +7.9%
NTR Nutrien Ltd.	0.00%	339,641	$16.8M	Reduce -6.3%
RF Regions Financial Corp.	0.00%	702,627	$16.8M	Add +30.9%
TECK Teck Resources Ltd.-CLS B	0.00%	324,870	$16.7M	Add +11.4%
LEN Lennar Corp. Class A	0.00%	91,141	$16.6M	Reduce -57.4%
NUVL Nuvalent Inc. Class A	0.00%	159,628	$16.5M	Reduce -18.0%
NOG Northern Oil and Gas Inc.	0.00%	414,141	$16.4M	Reduce -13.1%
SE Sea Ltd.-ADR	0.00%	162,403	$16.3M	Add +0.3%
ORI Old Republic Intl Corp.	0.00%	454,792	$16.2M	Add +39.5%
ADM Archer-Daniels-Midland Co.	0.00%	279,394	$16.2M	Reduce -47.8%
DEO Diageo PLC-Sponsored ADR	0.00%	119,038	$16.1M	Reduce -8.9%
FWRG First Watch Restaurant Group	0.00%	1,114,974	$16.0M	Add +14.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,464,980	$16.0M	Add +29.8%
CUBE Cubesmart	0.00%	319,316	$15.9M	Add +13.1%
SHO Sunstone Hotel Investors Inc.	0.00%	1,536,052	$15.9M	Reduce -73.3%
MRO Marathon Oil Corp.	0.00%	572,524	$15.9M	Add +94.7%
ARDT Ardent Health Inc.	0.00%	839,351	$15.8M	New
PTLO Portillo's Inc. Class A	0.00%	1,291,846	$15.8M	Add +2.6%
MLR Miller Industries Inc.	0.00%	247,044	$15.7M	Reduce -11.6%
UGI Ugi Corp.	0.00%	630,604	$15.6M	Add +10.8%
AURA Aura Biosciences Inc.	0.00%	1,668,960	$15.6M	Add +14.8%
GIB Cgi Inc.	0.00%	132,712	$15.6M	Reduce -4.0%
TPL Texas Pacific Land Corp.	0.00%	14,367	$15.3M	Add +74.0%
PRU Prudential Financial Inc.	0.00%	122,245	$15.3M	Add +33.1%
SWKS Skyworks Solutions Inc.	0.00%	154,318	$15.3M	Reduce -12.5%
IMO Imperial Oil Ltd.	0.00%	191,647	$15.3M	Add +0.8%
SNX TD Synnex Corp.	0.00%	126,949	$15.2M	Reduce -0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	250,280	$15.2M	Add +29.7%
EXAS Exact Sciences Corp.	0.00%	213,977	$15.2M	Reduce -16.2%
HEI.A Heico Corp. Class A	0.00%	72,571	$15.0M	Reduce -0.4%
CHUY Chuy's Holdings Inc.	0.00%	400,086	$15.0M	Add +5.0%
AB Alliancebernstein Holding LP	0.00%	413,165	$14.9M	Add +0.5%
NTRS Northern Trust Corp.	0.00%	158,475	$14.9M	Reduce -35.0%
VITL Vital Farms Inc.	0.00%	372,583	$14.9M	Add +10.2%
CINF Cincinnati Financial Corp.	0.00%	108,583	$14.9M	Add +51.0%
AVPT Avepoint Inc.	0.00%	1,200,589	$14.8M	Add +2.3%
TRST Trustco Bank Corp. NY	0.00%	442,890	$14.7M	Add +0.0%
AMH American Homes 4 Rent- A	0.00%	388,813	$14.7M	Reduce -3.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	121,209	$14.7M	Reduce -23.1%
IWF iShares Russell 1000 Growth	0.00%	38,052	$14.6M	Add +16.0%
LOAR Loar Holdings Inc.	0.00%	188,766	$14.6M	Add +36.0%
TXT Textron Inc.	0.00%	164,029	$14.5M	Add +10.3%
TWLO Twilio Inc. Class A	0.00%	202,010	$14.3M	Add +2412.9%
CPA Copa Holdings SA Class A	0.00%	146,959	$14.3M	Add +0.2%
PLRX Pliant Therapeutics Inc.	0.00%	1,039,904	$14.3M	Add +1.4%
AEO American Eagle Outfitters	0.00%	688,869	$14.3M	Add +2.2%
BAH Booz Allen Hamilton Holdings	0.00%	87,607	$14.2M	Add +9.1%
PATK Patrick Industries Inc.	0.00%	100,183	$14.2M	Add +0.6%
SLF Sun Life Financial Inc.	0.00%	242,420	$14.1M	Reduce -7.4%
RSP Invesco S&P 500 Equal Weight	0.00%	77,856	$14.1M	Add +18.3%
ESS Essex Property Trust Inc.	0.00%	48,200	$14.0M	Add +7.4%
STAG Stag Industrial Inc.	0.00%	372,095	$13.9M	Reduce -31.6%
ARCC Ares Capital Corp.	0.00%	650,163	$13.9M	Add +24.3%
PII Polaris Inc.	0.00%	169,004	$13.7M	Add +12.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1,387,763	$13.7M	New
AXSM Axsome Therapeutics Inc.	0.00%	160,534	$13.7M	Add +47.5%
ADVM Adverum Biotechnologies Inc.	0.00%	1,760,056	$13.6M	Add +0.0%
NNN NNN REIT Inc.	0.00%	283,642	$13.6M	Add +18.0%
TALO Talos Energy Inc.	0.00%	1,261,537	$13.6M	Add +0.0%
TCBI Texas Capital Bancshares Inc.	0.00%	176,331	$13.6M	Reduce -0.2%
DOX Amdocs Ltd.	0.00%	152,230	$13.6M	Add +71.6%
ASH Ashland Inc.	0.00%	155,692	$13.6M	Reduce -40.5%
RITM Rithm Capital Corp.	0.00%	1,250,401	$13.5M	Add +0.8%
MAN Manpowergroup Inc.	0.00%	186,295	$13.5M	Add +2.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	182,397	$13.4M	Add +4.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	141,804	$13.4M	Add +47.5%
AQST Aquestive Therapeutics Inc.	0.00%	2,766,542	$13.4M	Reduce -3.1%
NFG National Fuel Gas Co.	0.00%	220,869	$13.4M	Add +33.3%
BRDG Bridge Investment Grp HDS-A	0.00%	1,286,847	$13.4M	Add +1.1%
MGPI MGP Ingredients Inc.	0.00%	167,310	$13.3M	Add +0.0%
HASI Ha Sustainable Infrastructur	0.00%	379,832	$13.3M	Add +3.0%
CHX Championx Corp.	0.00%	416,350	$13.3M	Reduce -41.0%
JBL Jabil Inc.	0.00%	105,579	$13.3M	Reduce -39.5%
BXP BXP Inc.	0.00%	157,135	$13.3M	Add +209.5%
INCY Incyte Corp.	0.00%	201,718	$13.2M	Reduce -19.9%
SEDG Solaredge Technologies Inc.	0.00%	700,012	$13.2M	Reduce -0.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	590,139	$13.2M	Add +191.4%
BKLN Invesco Senior Loan ETF	0.00%	622,270	$13.2M	Reduce -31.3%
WU Western Union Co.	0.00%	1,103,296	$13.1M	Add +8.0%
OXY Occidental Petroleum Corp.	0.00%	242,192	$13.1M	Add +1.2%
ULTA Ulta Beauty Inc.	0.00%	35,290	$13.0M	Reduce -20.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	259,416	$13.0M	Add +11.5%
CRBG Corebridge Financial Inc.	0.00%	423,654	$13.0M	Add +68.6%
NEOG Neogen Corp.	0.00%	923,918	$13.0M	Add +33.9%
TEAM Atlassian Corp. Class A	0.00%	66,688	$12.9M	Reduce -34.2%
UAL United Airlines Holdings Inc.	0.00%	202,552	$12.9M	Add +214.7%
LEGN Legend Biotech Corp.-ADR	0.00%	258,396	$12.8M	New
SCCO Southern Copper Corp.	0.00%	108,633	$12.8M	Add +27.7%
ABVX Abivax SA-ADR	0.00%	1,324,352	$12.6M	Reduce -5.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	125,473	$12.4M	Reduce -0.1%
COKE Coca-Cola Consolidated Inc.	0.00%	9,480	$12.3M	Add +133.5%
ANAB Anaptysbio Inc.	0.00%	354,370	$12.3M	Reduce -23.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	218,903	$12.3M	Reduce -25.5%
RPAY Repay Holdings Corp.	0.00%	1,539,844	$12.3M	Add +2.9%
OCUL Ocular Therapeutix Inc.	0.00%	1,170,256	$12.2M	Add +0.0%
GL Globe Life Inc.	0.00%	112,120	$12.2M	Reduce -20.2%
MUB iShares National Muni Bond E	0.00%	112,935	$12.2M	Add +3.5%
GPK Graphic Packaging Holding Co.	0.00%	408,831	$12.1M	Add +28.0%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	429,069	$12.0M	New
RCL Royal Caribbean Cruises Ltd.	0.00%	60,817	$12.0M	Add +7.3%
VYX NCR Voyix Corp.	0.00%	903,293	$11.9M	Add +6.1%
TER Teradyne Inc.	0.00%	88,879	$11.9M	Add +30.5%
TWST Twist Bioscience Corp.	0.00%	252,064	$11.8M	Add +3.4%
FTS Fortis Inc.	0.00%	265,133	$11.7M	Reduce -8.7%
CART Maplebear Inc.	0.00%	272,928	$11.7M	Add +182.0%
ATR Aptargroup Inc.	0.00%	69,670	$11.6M	Add +28.0%
EQT Eqt Corp.	0.00%	316,945	$11.6M	Add +121.1%
RNW Renew Energy Global PLC-A	0.00%	1,953,667	$11.6M	New
DPZ Domino's Pizza Inc.	0.00%	27,031	$11.6M	Add +42.8%
BRO Brown & Brown Inc.	0.00%	109,166	$11.6M	Add +24.6%
VTRS Viatris Inc.	0.00%	1,014,261	$11.6M	Add +14.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	55,278	$11.6M	Reduce -0.1%
OVV Ovintiv Inc.	0.00%	270,968	$11.5M	Add +16.0%
AGYS Agilysys Inc.	0.00%	98,128	$11.5M	Add +434.4%
NTNX Nutanix Inc. Class A	0.00%	177,495	$11.5M	Reduce -60.7%
GAU Galiano Gold Inc.	0.00%	7,947,262	$11.5M	Reduce -1.4%
COGT Cogent Biosciences Inc.	0.00%	1,000,167	$11.3M	Add +0.0%
DRI Darden Restaurants Inc.	0.00%	71,787	$11.3M	Reduce -3.8%
L Loews Corp.	0.00%	139,841	$11.2M	Reduce -34.4%
AIP Arteris Inc.	0.00%	1,491,415	$11.2M	Add +0.8%
SOLV Solventum Corp.	0.00%	161,020	$11.2M	Reduce -10.1%
BXSL Blackstone Secured Lending F	0.00%	373,995	$11.2M	Add +25.3%
MAIN Main Street Capital Corp.	0.00%	217,461	$11.1M	Add +19.3%
OBDC Blue Owl Capital Corp.	0.00%	742,041	$11.1M	Add +11.2%
VMC Vulcan Materials Co.	0.00%	44,650	$11.1M	Add +284.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	212,583	$11.1M	Add +16.6%
JAKK Jakks Pacific Inc.	0.00%	430,893	$11.0M	Reduce -3.7%
BCE Bce Inc.	0.00%	328,173	$11.0M	Reduce -0.1%
LSTR Landstar System Inc.	0.00%	58,177	$11.0M	Add +28.1%
CORT Corcept Therapeutics Inc.	0.00%	242,791	$11.0M	Add +1.0%
FLUT Flutter Entertainment PLC-Di	0.00%	47,012	$11.0M	Reduce -3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	40,759	$11.0M	Add +1.1%
FLIN Franklin Ftse India ETF	0.00%	266,515	$10.9M	Add +172.0%
SEE Sealed Air Corp.	0.00%	307,398	$10.9M	Reduce -72.3%
IOT Samsara Inc. Class A	0.00%	215,252	$10.9M	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	1,932,149	$10.9M	Add +1.9%
KGC Kinross Gold Corp.	0.00%	1,080,957	$10.8M	Add +0.6%
SKX Skechers USA Inc. Class A	0.00%	165,214	$10.8M	Reduce -81.5%
RHI Robert Half Inc.	0.00%	158,844	$10.8M	Reduce -50.6%
LAW CS Disco Inc.	0.00%	1,790,930	$10.7M	Add +2.0%
RACE Ferrari NV	0.00%	22,055	$10.7M	Add +60.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	59,454	$10.7M	Add +0.1%
XLK SS Technology Select Sector	0.00%	45,588	$10.7M	Add +3.3%
IWN iShares Russell 2000 Value E	0.00%	63,639	$10.7M	Reduce -0.8%
MBX MBX Biosciences Inc.	0.00%	450,000	$10.6M	New
FR First Industrial Realty TR	0.00%	193,532	$10.5M	Add +42.9%
BNL Broadstone Net Lease Inc.	0.00%	574,124	$10.5M	Add +66.8%
MTCH Match Group Inc.	0.00%	276,775	$10.5M	Add +9.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	180,309	$10.4M	No change
GGG Graco Inc.	0.00%	119,708	$10.4M	Add +37.2%
UDR Udr Inc.	0.00%	236,641	$10.4M	Reduce -4.2%
FLMI Franklin Dynamic Municipal B	0.00%	418,637	$10.4M	Reduce -71.0%
PEGA Pegasystems Inc.	0.00%	141,031	$10.4M	Add +54.0%
VTI VG Morningstar TS MKT ETF-US	0.00%	35,814	$10.3M	Add +0.2%
ZION Zions Bancorp NA	0.00%	203,567	$10.2M	Add +13.6%
GCT Gigacloud Technology Inc. Class A	0.00%	409,829	$10.2M	Add +49.5%
SKYW Skywest Inc.	0.00%	109,194	$10.1M	Reduce -6.0%
SAP Sap SE-Sponsored ADR	0.00%	43,548	$10.1M	Reduce -12.1%
BPOP Popular Inc.	0.00%	99,861	$10.0M	Add +304.3%
GAP The Gap Inc.	0.00%	460,790	$10.0M	Add +24.9%
MCSE Franklin Sustainable Interna	0.00%	664,655	$10.0M	Add +0.1%
ESGD iShares Trust iShares ESG Aw	0.00%	120,377	$10.0M	Reduce -12.3%
FNF Fidelity National Financial	0.00%	163,708	$10.0M	Reduce -7.2%
FNV Franco-Nevada Corp.	0.00%	79,232	$10.0M	Add +8.3%
PK Park Hotels & Resorts Inc.	0.00%	687,580	$9.9M	Add +43.6%
WPC WP Carey Inc.	0.00%	165,184	$9.9M	Add +20.4%
LGND Ligand Pharmaceuticals	0.00%	94,659	$9.8M	Add +503.5%
DAR Darling Ingredients Inc.	0.00%	265,521	$9.8M	Reduce -1.2%
ARE Alexandria Real Estate Equit	0.00%	81,236	$9.7M	Reduce -41.0%
JXN Jackson Financial Inc. Class A	0.00%	97,665	$9.7M	Reduce -0.3%
RHP Ryman Hospitality Properties	0.00%	86,358	$9.6M	Reduce -2.1%
TU Telus Corp.	0.00%	585,073	$9.6M	Reduce -5.4%
JSPR Jasper Therapeutics Inc.	0.00%	579,636	$9.6M	Reduce -17.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	68,579	$9.6M	Add +0.6%
SLM SLM Corp.	0.00%	415,607	$9.6M	Add +35.3%
AMWD American Woodmark Corp.	0.00%	101,746	$9.6M	Add +249.1%
SBRA Sabra Health Care REIT Inc.	0.00%	524,917	$9.5M	Add +12.3%
CACI Caci International Inc. Class A	0.00%	18,046	$9.5M	Add +64.0%
WAB Wabtec Corp.	0.00%	50,552	$9.5M	Add +31.6%
OFG Ofg Bancorp	0.00%	213,449	$9.5M	Reduce -17.2%
NARI Inari Medical Inc.	0.00%	223,810	$9.4M	Add +2.2%
COIN Coinbase Global Inc. Class A	0.00%	48,035	$9.4M	Add +443.2%
RLAY Relay Therapeutics Inc.	0.00%	1,396,842	$9.4M	Add +3883.8%
HI Hillenbrand Inc.	0.00%	354,594	$9.4M	Add +0.1%
CVNA Carvana Co.	0.00%	49,514	$9.4M	Reduce -3.5%
MDY State Street SPDR S&P Midcap	0.00%	16,107	$9.3M	Add +12.9%
IWO iShares Russell 2000 Growth	0.00%	32,322	$9.3M	Reduce -0.3%
IPG Interpublic Group of Cos Inc.	0.00%	295,937	$9.3M	Add +1.7%
AX Axos Financial Inc.	0.00%	143,333	$9.3M	Reduce -17.7%
VNQ Vanguard Real Estate ETF	0.00%	96,923	$9.2M	Reduce -1.1%
ENGN Engene Holdings Inc.	0.00%	1,189,952	$9.2M	Add +48.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	950,459	$9.1M	Add +26.1%
GSK GSK PLC-Spon ADR	0.00%	235,348	$9.1M	Add +8.6%
BWA Borgwarner Inc.	0.00%	253,625	$9.0M	Add +292.9%
GLW Corning Inc.	0.00%	191,648	$9.0M	Add +48.4%
DVA Davita Inc.	0.00%	54,901	$8.9M	Add +134.6%
TRI Thomson Reuters Corp.	0.00%	51,808	$8.8M	Reduce -17.4%
MKL Markel Group Inc.	0.00%	5,571	$8.7M	Add +10.4%
EGP Eastgroup Properties Inc.	0.00%	49,097	$8.7M	Add +337.0%
ROL Rollins Inc.	0.00%	173,943	$8.7M	Add +54.7%
APA Apa Corp.	0.00%	324,887	$8.7M	Reduce -5.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	516,635	$8.7M	Add +8.0%
CNM Core & Main Inc. Class A	0.00%	189,651	$8.6M	Reduce -42.7%
GRDN Guardian Phrmcy Services-A	0.00%	500,000	$8.6M	New
KEYS Keysight Technologies Inc.	0.00%	53,618	$8.5M	Reduce -2.7%
MRNS Marinus Pharmaceuticals Inc.	0.00%	4,713,014	$8.5M	Add +34.9%
QURE Uniqure NV	0.00%	1,492,962	$8.4M	New
VSTS Vestis Corp.	0.00%	561,384	$8.4M	Add +34.1%
HST Host Hotels & Resorts Inc.	0.00%	466,524	$8.4M	Reduce -28.2%
GHC Graham Holdings Co. Class B	0.00%	10,311	$8.3M	Add +8.6%
ABOS Acumen Pharmaceuticals Inc.	0.00%	3,549,069	$8.3M	Add +5.4%
WBS Webster Financial Corp.	0.00%	171,986	$8.3M	Reduce -14.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	77,642	$8.3M	Reduce -7.2%
BBWI Bath & Body Works Inc.	0.00%	265,221	$8.2M	Add +50.8%
CERT Certara Inc.	0.00%	730,586	$8.2M	Reduce -58.1%
IVW iShares S&P 500 Growth ETF	0.00%	83,882	$8.2M	Add +0.5%
FLLA Franklin Ftse Latin America	0.00%	400,000	$8.2M	Reduce -36.0%
SDY SS SPDR S&P Dividend ETF	0.00%	57,428	$8.2M	Add +2.2%
DGX Quest Diagnostics Inc.	0.00%	54,897	$8.2M	Add +45.8%
AMCR Amcor PLC	0.00%	719,749	$8.2M	Add +39.3%
JNPR Juniper Networks Inc.	0.00%	210,338	$8.2M	Add +20.2%
CARG Cargurus Inc.	0.00%	261,890	$8.2M	Add +0.8%
EXTR Extreme Networks Inc.	0.00%	543,420	$8.1M	Reduce -10.7%
VIRT Virtu Financial Inc. Class A	0.00%	247,969	$8.1M	Add +65.0%
STRL Sterling Infrastructure Inc.	0.00%	50,736	$8.1M	Reduce -28.3%
BNTC Benitec Biopharma Inc.	0.00%	796,644	$8.1M	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	73,293	$8.1M	Add +59.6%
WDFC WD-40 Co.	0.00%	30,984	$8.0M	Reduce -0.3%
CUZ Cousins Properties Inc.	0.00%	265,125	$8.0M	Reduce -27.9%
XBI SS SPDR S&P Biotech ETF	0.00%	79,989	$7.9M	Add +0.1%
POOL Pool Corp.	0.00%	21,513	$7.9M	Reduce -15.6%
LIND Lindblad Expeditions Holding	0.00%	818,963	$7.9M	Add +0.4%
MOS The Mosaic Co.	0.00%	300,338	$7.9M	Add +30.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	153,837	$7.8M	Add +2.7%
VALE Vale SA-SP ADR	0.00%	701,196	$7.8M	Add +1.2%
WIX Wix.com Ltd.	0.00%	47,143	$7.7M	Add +8.9%
HTGC Hercules Capital Inc.	0.00%	387,225	$7.7M	Add +28.0%
PFG Principal Financial Group	0.00%	84,378	$7.6M	Add +16.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	48,338	$7.5M	Add +2.1%
FIGS Figs Inc. Class A	0.00%	1,120,304	$7.5M	Add +3.4%
PLTR Palantir Technologies Inc. Class A	0.00%	171,653	$7.4M	Add +102.3%
TPR Tapestry Inc.	0.00%	163,234	$7.4M	Add +10.6%
ALLE Allegion PLC	0.00%	49,768	$7.4M	Reduce -19.4%
ARTV Artiva Biotherapeutics Inc.	0.00%	520,301	$7.4M	New
NATL NCR Atleos Corp.	0.00%	257,386	$7.4M	Reduce -0.0%
ITRG Integra Resources Corp.	0.00%	7,398,581	$7.4M	No change
FOXA Fox Corp. Class A	0.00%	177,342	$7.4M	Add +108.4%
SUM Summit Materials Inc. Class A	0.00%	189,231	$7.4M	New
DINO HF Sinclair Corp.	0.00%	162,603	$7.4M	Reduce -43.5%
TME Tencent Music Entertainm-ADR	0.00%	577,113	$7.3M	Add +20.9%
EWT iShares MSCI Taiwan ETF	0.00%	131,887	$7.3M	Add +5.4%
MIDD Middleby Corp.	0.00%	52,911	$7.3M	Add +1.8%
POR Portland General Electric Co.	0.00%	153,290	$7.3M	Add +114.1%
HOOD Robinhood Markets Inc. Class A	0.00%	269,877	$7.3M	New
HDV iShares Core High Dividend E	0.00%	61,085	$7.3M	Add +2.6%
FSK FS KKR Capital Corp.	0.00%	360,256	$7.3M	Add +14.1%
KIM Kimco Realty Corp.	0.00%	309,726	$7.3M	Reduce -9.1%
LECO Lincoln Electric Holdings	0.00%	37,431	$7.2M	Reduce -40.4%
COOP Mr Cooper Group Inc.	0.00%	74,847	$7.2M	Reduce -4.6%
KEY Keycorp	0.00%	413,011	$7.2M	Add +340.1%
MAR Marriott International Class A	0.00%	27,268	$7.1M	Reduce -42.9%
WTW Willis Towers Watson PLC	0.00%	24,273	$7.1M	Add +25.9%
VCYT Veracyte Inc.	0.00%	208,970	$7.1M	Reduce -1.6%
OTEX Open Text Corp.	0.00%	205,891	$7.1M	Add +19.9%
ACI Albertsons Cos Inc. Class A	0.00%	387,766	$7.1M	Reduce -21.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	664,758	$7.0M	Reduce -13.8%
LAMR Lamar Advertising Co. Class A	0.00%	51,503	$7.0M	Add +39.8%
CVLT Commvault Systems Inc.	0.00%	42,627	$7.0M	Reduce -9.8%
OEF iShares S&P 100 ETF	0.00%	24,810	$7.0M	Reduce -1.9%
AZPN Aspen Technology Inc.	0.00%	29,120	$6.9M	Add +2.8%
AFG American Financial Group Inc.	0.00%	49,796	$6.8M	Add +17.4%
TSLX Sixth Street Specialty Lendi	0.00%	327,083	$6.8M	Add +28.3%
PINE Alpine Income Property Trust	0.00%	388,125	$6.7M	Reduce -1.8%
SGOL Abrdn Physical Gold Shares	0.00%	262,379	$6.6M	Add +1.7%
DFS Discover Financial Services	0.00%	45,097	$6.6M	Reduce -53.3%
TPB Turning Point Brands Inc.	0.00%	157,089	$6.6M	Reduce -4.5%
EAF Graftech International Ltd.	0.00%	4,536,232	$6.6M	Add +81.0%
TS Tenaris SA-ADR	0.00%	204,734	$6.6M	Reduce -0.1%
NE Noble Corp. PLC	0.00%	188,783	$6.6M	Add +2572.1%
COLD Americold Realty Trust Inc.	0.00%	245,110	$6.6M	Add +14.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	497,165	$6.5M	Add +3.6%
CCJ Cameco Corp.	0.00%	125,172	$6.5M	Reduce -7.8%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	27,117	$6.5M	Reduce -1.0%
CROX Crocs Inc.	0.00%	46,600	$6.5M	Add +31.1%
WMS Advanced Drainage Systems Inc.	0.00%	41,659	$6.5M	Reduce -0.0%
IDV iShares International Select	0.00%	217,280	$6.5M	Add +1.0%
IVE iShares S&P 500 Value ETF	0.00%	30,832	$6.4M	Add +25.5%
QSR Restaurant Brands Intern	0.00%	87,694	$6.3M	Reduce -9.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	382,922	$6.3M	Add +5.3%
BCC Boise Cascade Co.	0.00%	43,958	$6.3M	Add +0.8%
ROKU Roku Inc.	0.00%	82,170	$6.3M	Add +14.5%
BAM Brookfield Asset Mgmt-A	0.00%	126,871	$6.3M	Reduce -11.5%
CNOB Connectone Bancorp Inc.	0.00%	242,920	$6.3M	Add +52.8%
OGN Organon & Co.	0.00%	344,138	$6.2M	Add +3.9%
CDLR Cadeler A/S-ADR	0.00%	219,296	$6.2M	Add +1.9%
AMAL Amalgamated Financial Corp.	0.00%	184,206	$6.2M	Reduce -11.3%
GBDC Golub Capital BDC Inc.	0.00%	404,865	$6.1M	Add +32.2%
CCO Clear Channel Outdoor Holdin	0.00%	3,939,510	$6.1M	Reduce -20.3%
SMBC Southern Missouri Bancorp	0.00%	104,175	$6.1M	Add +48.2%
GEHC GE Healthcare Technology	0.00%	66,431	$6.1M	Reduce -2.2%
LW Lamb Weston Holdings Inc.	0.00%	84,100	$6.1M	Reduce -94.7%
AGNC AGNC Investment Corp.	0.00%	584,370	$6.1M	Add +35.8%
LVS Las Vegas Sands Corp.	0.00%	115,803	$6.1M	Add +10.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	105,228	$6.0M	Add +273.1%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	838,273	$6.0M	Reduce -12.2%
PRDO Perdoceo Education Corp.	0.00%	278,091	$6.0M	Add +9.6%
TTMI TTM Technologies	0.00%	309,724	$5.9M	Add +262.5%
WRN Western Copper and Gold Corp.	0.00%	4,780,000	$5.9M	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	215,289	$5.9M	Reduce -4.7%
MHK Mohawk Industries Inc.	0.00%	37,162	$5.9M	Add +32.8%
HCSG Healthcare Services Group	0.00%	560,588	$5.9M	Add +39.9%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	179,361	$5.9M	Reduce -0.0%
CNX CNX Resources Corp.	0.00%	166,453	$5.8M	Reduce -24.9%
IE Ivanhoe Electric Inc. / US	0.00%	633,431	$5.8M	No change
NSA National Storage Affiliates	0.00%	130,051	$5.8M	Add +48.1%
USMV iShares MSCI USA Min Vol Fac	0.00%	62,141	$5.8M	Reduce -1.2%
NTST Netstreit Corp.	0.00%	358,490	$5.7M	Reduce -3.8%
IDCC Interdigital Inc.	0.00%	36,772	$5.7M	Reduce -4.4%
CALM Cal-Maine Foods Inc.	0.00%	62,979	$5.7M	Add +91.7%
FDS Factset Research Systems Inc.	0.00%	12,314	$5.7M	Add +5.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	821,233	$5.7M	New
HP Helmerich & Payne	0.00%	157,568	$5.7M	Add +0.4%
NJR New Jersey Resources Corp.	0.00%	122,545	$5.6M	Reduce -0.2%
PTEN Patterson-Uti Energy Inc.	0.00%	683,621	$5.6M	Add +7.5%
KRC Kilroy Realty Corp.	0.00%	141,851	$5.6M	Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	52,162	$5.6M	Reduce -0.3%
AVNS Avanos Medical Inc.	0.00%	246,428	$5.6M	Reduce -0.2%
MFA Mfa Financial Inc.	0.00%	448,989	$5.6M	Add +6.8%
ARW Arrow Electronics Inc.	0.00%	41,265	$5.6M	Add +1072.6%
QRVO Qorvo Inc.	0.00%	52,814	$5.5M	Add +43.2%
DG Dollar General Corp.	0.00%	69,173	$5.5M	Add +17.6%
VVX V2X Inc.	0.00%	83,876	$5.5M	Add +6.4%
SCHR Schwab Intermediate-Term US	0.00%	217,590	$5.4M	Add +1.3%
SM SM Energy Co.	0.00%	121,025	$5.4M	Reduce -35.4%
PAAS Pan American Silver Corp.	0.00%	237,219	$5.4M	Reduce -0.5%
SRVR Pacer Data & Infrastructure	0.00%	169,095	$5.4M	Add +2.0%
COCO The Vita Coco Co. Inc.	0.00%	186,233	$5.4M	Reduce -75.2%
POWL Powell Industries Inc.	0.00%	20,098	$5.4M	Add +2.5%
ELAN Elanco Animal Health Inc.	0.00%	372,230	$5.3M	Add +14.0%
KBH KB Home	0.00%	65,715	$5.3M	Add +12.1%
PI Impinj Inc.	0.00%	22,220	$5.3M	Add +589.9%
CHE Chemed Corp.	0.00%	8,800	$5.3M	Add +21.3%
COO The Cooper Cos Inc.	0.00%	48,892	$5.3M	Add +194.0%
KYTX Kyverna Therapeutics Inc.	0.00%	936,961	$5.3M	Add +13.8%
UTL Unitil Corp.	0.00%	87,968	$5.2M	Add +4.5%
SMG Scotts Miracle-Gro Co.	0.00%	58,918	$5.2M	Add +13.9%
CGAU Centerra Gold Inc.	0.00%	713,252	$5.2M	Reduce -41.2%
ASO Academy Sports & Outdoors Inc.	0.00%	95,822	$5.1M	Add +0.6%
KEX Kirby Corp.	0.00%	41,503	$5.1M	New
ESGR Enstar Group Ltd.	0.00%	15,888	$5.1M	Add +52.8%
MFIC Midcap Financial Investment	0.00%	384,054	$5.1M	Add +32.4%
AXTA Axalta Coating Systems Ltd.	0.00%	138,081	$5.1M	Add +62.7%
MLI Mueller Industries Inc.	0.00%	69,102	$5.1M	Add +6.7%
ETSY Etsy Inc.	0.00%	102,216	$5.1M	Add +62.4%
IWB iShares Russell 1000 ETF	0.00%	15,804	$5.1M	Reduce -1.6%
ITOT iShares Core S&P Total U.S.	0.00%	39,407	$5.0M	Reduce -1.4%
DCO Ducommun Inc.	0.00%	77,712	$5.0M	Add +13.4%
LOPE Grand Canyon Education Inc.	0.00%	37,523	$5.0M	Add +10.7%
HLMN Hillman Solutions Corp.	0.00%	477,732	$5.0M	Add +0.1%
GNRC Generac Holdings Inc.	0.00%	28,772	$5.0M	Add +106.1%
CIVI Civitas Resources Inc.	0.00%	94,123	$5.0M	Add +112.0%
IRT Independence Realty Trust Inc.	0.00%	256,234	$5.0M	Add +12.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	141,249	$5.0M	Reduce -26.2%
QLYS Qualys Inc.	0.00%	39,603	$5.0M	Add +8.1%
VEU Vanguard Ftse All-World Ex-U	0.00%	79,085	$4.9M	Add +4.3%
FTDR Frontdoor Inc.	0.00%	96,633	$4.9M	Reduce -12.1%
ACLX Arcellx Inc.	0.00%	56,753	$4.9M	Add +0.1%
WD Walker & Dunlop Inc.	0.00%	44,016	$4.9M	Add +7.6%
ADC Agree Realty Corp.	0.00%	66,153	$4.9M	Add +8.3%
RBBN Ribbon Communications Inc.	0.00%	1,482,698	$4.9M	Reduce -18.7%
RNGR Ranger Energy Services Class A	0.00%	393,700	$4.9M	Reduce -14.8%
EPRT Essential Properties Realty	0.00%	145,935	$4.8M	Reduce -0.6%
WGO Winnebago Industries	0.00%	82,470	$4.8M	Reduce -0.2%
QCRH QCR Holdings Inc.	0.00%	61,455	$4.8M	Reduce -3.9%
LUNG Pulmonx Corp.	0.00%	700,389	$4.8M	Add +2.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	60,234	$4.8M	Reduce -9.3%
IBEX Ibex Ltd.	0.00%	249,265	$4.8M	Reduce -7.0%
OMF Onemain Holdings Inc.	0.00%	103,217	$4.8M	Reduce -13.7%
BCSF Bain Capital Specialty Finan	0.00%	287,890	$4.8M	Add +14.6%
TSN Tyson Foods Inc. Class A	0.00%	79,506	$4.8M	Add +146.3%
MCB Metropolitan Bank Holding Co.	0.00%	82,922	$4.8M	Add +44.8%
DORM Dorman Products Inc.	0.00%	40,857	$4.7M	Reduce -15.6%
ERO Ero Copper Corp.	0.00%	222,800	$4.7M	Reduce -2.0%
PEMX Putnam Emr MRKT Ex China ETF	0.00%	85,000	$4.7M	Reduce -15.0%
CCAP Crescent Capital BDC Inc.	0.00%	256,279	$4.7M	Add +35.2%
ALEC Alector Inc.	0.00%	963,484	$4.7M	Add +0.0%
ENVA Enova International Inc.	0.00%	54,946	$4.7M	Reduce -6.3%
LADR Ladder Capital Corp.-REIT	0.00%	418,713	$4.7M	Add +23.1%
GDX Vaneck Gold Miners ETF	0.00%	116,862	$4.7M	Add +3.6%
BTU Peabody Energy Corp.	0.00%	175,424	$4.7M	Add +79.2%
LIF LIFE360 Inc.	0.00%	107,300	$4.7M	New
EWJ iShares MSCI Japan ETF	0.00%	65,259	$4.6M	Add +22.5%
GUNR NT Mstar GLBL NR ETF	0.00%	112,170	$4.6M	Reduce -3.7%
EPD Enterprise Products Partners	0.00%	156,933	$4.6M	Add +16.2%
USFI Brandywineglobal U.S. Fi ETF	0.00%	185,000	$4.6M	No change
BEPC Brookfield Renewable Cor-A	0.00%	151,514	$4.6M	Add +33.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	310,143	$4.6M	Add +0.7%
BZH Beazer Homes USA Inc.	0.00%	142,220	$4.6M	Add +4.3%
CPAY Corpay Inc.	0.00%	13,352	$4.5M	Reduce -48.7%
LH Labcorp Holdings Inc.	0.00%	20,837	$4.5M	Add +27.3%
FBP First Bancorp Puerto Rico	0.00%	213,595	$4.5M	Reduce -5.3%
TEX Terex Corp.	0.00%	81,450	$4.5M	Add +1.0%
FHN First Horizon Corp.	0.00%	273,693	$4.5M	Add +552.9%
EPC Edgewell Personal Care Co.	0.00%	128,064	$4.5M	Add +2.1%
WKC World Kinect Corp.	0.00%	146,707	$4.5M	Reduce -11.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	42,178	$4.4M	Reduce -1.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	236,025	$4.4M	New
CTGO Contango Silver & Gold Inc.	0.00%	224,709	$4.4M	Add +207.2%
ABX Abacus Global Management Inc.	0.00%	437,733	$4.4M	Add +3.6%
TIP iShares Tips Bond ETF	0.00%	40,025	$4.4M	Reduce -6.6%
SG Sweetgreen Inc. Class A	0.00%	111,074	$4.4M	Add +1399.0%
BFST Business First Bancshares	0.00%	171,115	$4.4M	Add +25.4%
RLMD Relmada Therapeutics Inc.	0.00%	1,302,151	$4.4M	Add +28.6%
PAYC Paycom Software Inc.	0.00%	26,433	$4.4M	Reduce -39.3%
SF Stifel Financial Corp.	0.00%	44,113	$4.3M	Add +9.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	85,611	$4.3M	Add +29.7%
YELP Yelp Inc.	0.00%	125,492	$4.3M	Add +1.3%
RNG Ringcentral Inc. Class A	0.00%	131,791	$4.3M	Add +11.3%
IRDM Iridium Communications Inc.	0.00%	143,049	$4.3M	Add +18.0%
WHD Cactus Inc. Class A	0.00%	68,200	$4.3M	Reduce -0.1%
CION Cion Investment Corp.	0.00%	358,956	$4.3M	Add +13.6%
OUT Outfront Media Inc.	0.00%	229,872	$4.3M	Add +653.3%
SAM Boston Beer Company Inc. Class A	0.00%	15,389	$4.2M	Add +10.1%
TLT iShares 20+ Year Treasury BD	0.00%	45,089	$4.2M	Add +5.0%
NRDY Nerdy Inc.	0.00%	4,100,644	$4.2M	Add +2.0%
EDU New Oriental Educatio-SP ADR	0.00%	56,879	$4.2M	Reduce -1.7%
BHVN Biohaven Ltd.	0.00%	79,705	$4.2M	Add +0.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	301,227	$4.2M	Add +1.4%
M Macy's Inc.	0.00%	272,644	$4.2M	Reduce -18.9%
IAUX I-80 Gold Corp.	0.00%	3,829,900	$4.2M	No change
ALE Allete Inc.	0.00%	65,056	$4.2M	Add +9.8%
JELD Jeld-Wen Holding Inc.	0.00%	271,297	$4.2M	Reduce -2.8%
HTHT H World Group Ltd.-ADR	0.00%	106,294	$4.2M	Reduce -80.2%
CVCO Cavco Industries Inc.	0.00%	9,538	$4.1M	Reduce -16.6%
AHR American Healthcare REIT Inc.	0.00%	167,185	$4.1M	Add +13.7%
BMI Badger Meter Inc.	0.00%	18,317	$4.1M	Add +14.2%
AMR Alpha Metallurgical Resource	0.00%	18,344	$4.1M	Add +4.6%
PL Planet Labs PBC	0.00%	1,808,487	$4.1M	Add +4.1%
SYNB Putnam Biorevolution ETF	0.00%	125,000	$4.1M	No change
RGLD Royal Gold Inc.	0.00%	28,546	$4.1M	Add +303.3%
NBN Northeast Bank	0.00%	48,577	$4.1M	Reduce -11.4%
FFWM First Foundation Inc.	0.00%	558,818	$4.1M	Reduce -41.9%
SLVM Sylvamo Corp.	0.00%	47,955	$4.0M	Add +9.8%
TDC Teradata Corp.	0.00%	127,029	$4.0M	Add +21.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	98,150	$4.0M	Add +1.5%
SON Sonoco Products Co.	0.00%	73,501	$4.0M	Add +110.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	33,828	$4.0M	Reduce -3.1%
BKD Brookdale Senior Living Inc.	0.00%	660,764	$4.0M	Reduce -23.8%
CWK Cushman & Wakefield UK Holdc	0.00%	319,718	$4.0M	Add +87.1%
ETNB 89BIO Inc.	0.00%	504,563	$4.0M	Reduce -39.4%
TTC Toro Co.	0.00%	47,912	$4.0M	Add +27.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	21,481	$4.0M	Add +45.5%
STNG Scorpio Tankers Inc.	0.00%	57,293	$4.0M	Add +8.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	128,269	$4.0M	Add +86.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	209,511	$4.0M	Add +9.8%
HCC Warrior Met Coal Inc.	0.00%	61,209	$4.0M	Add +3.6%
ENS Enersys	0.00%	38,117	$4.0M	Add +13.9%
XNCR Xencor Inc.	0.00%	188,480	$4.0M	Reduce -7.2%
IQLT iShares MSCI International Q	0.00%	96,384	$4.0M	Add +0.9%
PDS Precision Drilling Corp.	0.00%	63,114	$4.0M	Add +21.9%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	92,254	$4.0M	No change
EXLS Exlservice Holdings Inc.	0.00%	99,057	$4.0M	Add +4.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	696,853	$4.0M	Add +5.5%
FBIZ First Business Financial Ser	0.00%	89,066	$3.9M	Reduce -14.4%
CATY Cathay General Bancorp	0.00%	88,310	$3.9M	Reduce -5.2%
DCGO Docgo Inc.	0.00%	1,199,086	$3.9M	Add +11.6%
FLS Flowserve Corp.	0.00%	70,645	$3.9M	Add +7.8%
ORRF Orrstown Finl Services Inc.	0.00%	107,976	$3.9M	Reduce -10.3%
CSWC Capital Southwest Corp.	0.00%	154,038	$3.9M	Add +24.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	47,461	$3.9M	Add +17.4%
SMP Standard Motor Prods	0.00%	123,555	$3.9M	New
QGEN Qiagen NV	0.00%	87,470	$3.9M	Reduce -33.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	79,018	$3.9M	Reduce -50.1%
AVNW Aviat Networks Inc.	0.00%	170,652	$3.9M	Add +15.3%
VGIT Vanguard Intermediate-Term T	0.00%	64,903	$3.8M	Reduce -3.8%
ET Energy Transfer LP	0.00%	232,513	$3.8M	Reduce -1.2%
STN Stantec Inc.	0.00%	44,394	$3.8M	Reduce -50.3%
GMED Globus Medical Inc. Class A	0.00%	53,845	$3.8M	New
EWBC East West Bancorp Inc.	0.00%	42,552	$3.8M	Add +21.9%
FNB FNB Corp.	0.00%	265,452	$3.8M	Reduce -2.4%
GHM Graham Corp.	0.00%	122,263	$3.8M	Reduce -10.3%
CONSOL ENERGY INC	0.00%	34,260	$3.8M	Reduce -0.4%
PTGX Protagonist Therapeutics Inc.	0.00%	81,591	$3.8M	Add +127.2%
ISTR Investar Holding Corp.	0.00%	189,982	$3.8M	Reduce -5.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	49,153	$3.8M	Reduce -14.5%
MTX Minerals Technologies Inc.	0.00%	47,847	$3.7M	Add +21.1%
PRGO Perrigo Co. PLC	0.00%	153,711	$3.7M	New
VSH Vishay Intertechnology Inc.	0.00%	202,086	$3.7M	Reduce -8.8%
CVLG Covenant Logistics Group Inc.	0.00%	70,063	$3.7M	Add +1226.7%
HCKT The Hackett Group Inc.	0.00%	143,969	$3.7M	Reduce -10.3%
PRI Primerica Inc.	0.00%	13,332	$3.7M	Reduce -1.7%
VTWV Vanguard Russell 2000 Value	0.00%	25,052	$3.7M	Reduce -0.9%
CAG Conagra Brands Inc.	0.00%	125,327	$3.7M	Reduce -59.5%
FLEU Franklin Ftse Eurozone ETF	0.00%	140,000	$3.7M	No change
CNTX Context Therapeutics Inc.	0.00%	1,853,988	$3.7M	New
HCP Hashicorp Inc. Class A	0.00%	108,830	$3.7M	Reduce -88.0%
HSII Heidrick & Struggles Intl	0.00%	96,220	$3.7M	Reduce -12.0%
FLNC Fluence Energy Inc.	0.00%	166,613	$3.6M	Add +11.8%
FCNCA First Citizens Bcshs Class A	0.00%	1,785	$3.6M	Reduce -58.7%
CHRD Chord Energy Corp.	0.00%	27,434	$3.6M	Add +72.5%
JILL J. Jill Inc.	0.00%	149,052	$3.6M	Add +13.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	135,088	$3.6M	Reduce -23.6%
SHG Shinhan Financial Group-ADR	0.00%	83,524	$3.6M	Add +4.4%
XLF SS Financial Select Sector	0.00%	77,018	$3.6M	Add +84.6%
MATX Matson Inc.	0.00%	26,323	$3.6M	Reduce -9.0%
REZI Resideo Technologies Inc.	0.00%	171,792	$3.6M	Add +45.3%
LNWO Light & Wonder Inc.	0.00%	37,950	$3.6M	Reduce -30.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	112,145	$3.6M	Reduce -1.0%
AOS Smith (a.o.) Corp.	0.00%	43,204	$3.6M	Reduce -48.2%
INBK First Internet Bancorp	0.00%	99,620	$3.5M	Add +3.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	31,891	$3.5M	No change
DLB Dolby Laboratories Inc. Class A	0.00%	47,247	$3.5M	Add +22.0%
XVV iShares ESG Select Screened	0.00%	77,883	$3.5M	No change
TKR Timken Co.	0.00%	41,373	$3.5M	Add +0.5%
VNOM Viper Energy Inc.	0.00%	67,325	$3.5M	New
DOCS Doximity Inc. Class A	0.00%	83,098	$3.5M	Add +564.1%
ALKS Alkermes PLC	0.00%	120,006	$3.5M	Add +2.5%
HLVX Hillevax Inc.	0.00%	1,957,619	$3.5M	Reduce -1.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	57,128	$3.5M	Add +8.2%
MSM MSC Industrial Direct Co. Class A	0.00%	41,903	$3.5M	Reduce -20.3%
QNST Quinstreet Inc.	0.00%	181,467	$3.5M	Reduce -31.3%
ADUS Addus Homecare Corp.	0.00%	26,216	$3.5M	Add +2.8%
MDXG Mimedx Group Inc.	0.00%	600,012	$3.4M	Reduce -3.0%
CLF Cleveland-Cliffs Inc.	0.00%	262,771	$3.4M	Add +105.6%
BCS Barclays PLC-Spons ADR	0.00%	277,243	$3.4M	Add +981.7%
RNAM Avidity Biosciences Inc.	0.00%	73,047	$3.4M	Add +229.9%
LUMN Lumen Technologies Inc.	0.00%	560,793	$3.4M	Add +66.8%
SHY iShares 1-3 Year Treasury Bo	0.00%	41,160	$3.4M	Add +481.6%
ANIK Anika Therapeutics Inc.	0.00%	133,410	$3.4M	Reduce -5.9%
NBTB N B T Bancorp Inc.	0.00%	74,468	$3.4M	Add +472.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,085,483	$3.4M	Reduce -30.2%
KMPR Kemper Corp.	0.00%	54,973	$3.4M	Reduce -4.8%
GLDM SPDR Gold Minishares Trust	0.00%	64,122	$3.4M	No change
AN Autonation Inc.	0.00%	20,148	$3.4M	Add +48.3%
EEFT Euronet Worldwide Inc.	0.00%	33,921	$3.4M	Add +22.2%
CON Concentra Group Holdings Par	0.00%	159,247	$3.3M	New
SIG Signet Jewelers Ltd.	0.00%	34,122	$3.3M	Add +0.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	192,639	$3.3M	Reduce -5.3%
AM Antero Midstream Corp.	0.00%	212,473	$3.3M	Reduce -15.0%
WTS Watts Water Technologies-A	0.00%	16,003	$3.3M	Reduce -36.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	114,080	$3.3M	Add +16.8%
AQN Algonquin Power & Utilities	0.00%	644,652	$3.3M	Add +10.4%
HVT Haverty Furniture	0.00%	127,518	$3.3M	Add +3.6%
BPMC Blueprint Medicines Corp.	0.00%	36,761	$3.3M	Add +0.7%
AROW Arrow Financial Corp.	0.00%	111,815	$3.3M	Reduce -11.4%
PFC Premier Financial Corp.	0.00%	134,963	$3.2M	Reduce -33.6%
GNW Genworth Financial Inc.	0.00%	451,756	$3.2M	Reduce -4.3%
DOC Healthpeak Properties Inc.	0.00%	147,370	$3.2M	Reduce -81.1%
EMO Clearbridge Energy Midstream	0.00%	73,519	$3.2M	New
SKT Tanger Inc.	0.00%	95,286	$3.2M	Add +2.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	27,394	$3.2M	No change
ASB Associated Banc-Corp.	0.00%	144,521	$3.2M	Add +0.7%
PNR Pentair PLC	0.00%	32,249	$3.2M	Add +3.5%
VIGI Vanguard Int Div App Indx FD	0.00%	36,451	$3.2M	No change
MGA Magna International Inc.	0.00%	75,418	$3.2M	Reduce -8.5%
WTTR Select Water Solutions Inc.	0.00%	276,639	$3.2M	Reduce -14.9%
AWI Armstrong World Industries	0.00%	22,982	$3.2M	Add +53.0%
MP MP Materials Corp.	0.00%	178,444	$3.2M	Add +0.1%
HWC Hancock Whitney Corp.	0.00%	59,690	$3.2M	Reduce -5.3%
MUR Murphy Oil Corp.	0.00%	89,188	$3.2M	Reduce -2.4%
HR Healthcare Realty Trust Inc.	0.00%	180,958	$3.2M	Add +3.6%
LNC Lincoln National Corp.	0.00%	95,677	$3.1M	Add +89.1%
BBDC Barings BDC Inc.	0.00%	322,954	$3.1M	Add +38.9%
OS Onestream Inc.	0.00%	102,969	$3.1M	New
XLP SS Consumer Staples Sel Sect	0.00%	38,051	$3.1M	Reduce -2.1%
IOSP Innospec Inc.	0.00%	27,282	$3.1M	Add +8.6%
CASH Pathward Financial Inc.	0.00%	42,069	$3.1M	Reduce -0.1%
CWT California Water Service Grp	0.00%	58,258	$3.1M	Add +117.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	148,556	$3.1M	Reduce -37.3%
NRIX Nurix Therapeutics Inc.	0.00%	123,101	$3.1M	Add +52.4%
ACWI iShares MSCI Acwi ETF	0.00%	25,733	$3.1M	Add +11.7%
VONV Vanguard Russell 1000 Value	0.00%	36,464	$3.1M	Reduce -3.2%
WULF Terawulf Inc.	0.00%	686,219	$3.1M	Add +10.4%
FLO Flowers Foods Inc.	0.00%	135,572	$3.1M	Add +21.6%
CE Celanese Corp.	0.00%	22,606	$3.1M	Reduce -14.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	224,603	$3.0M	Reduce -0.9%
GMS GMS Inc.	0.00%	32,143	$3.0M	Reduce -34.5%
EZET Franklin Ethereum ETF	0.00%	151,500	$3.0M	New
HL Hecla Mining Co.	0.00%	460,610	$3.0M	Add +2757.4%
EWY iShares MSCI South Korea ETF	0.00%	47,415	$3.0M	Reduce -3.7%
CUBI Customers Bancorp Inc.	0.00%	62,515	$3.0M	Add +3.4%
KLG WK Kellogg Co.	0.00%	170,161	$3.0M	Add +13.3%
RDN Radian Group Inc.	0.00%	86,222	$3.0M	Reduce -0.4%
ESNT Essent Group Ltd.	0.00%	47,182	$3.0M	Add +2.9%
EMB iShares JP Morgan Usd Emergi	0.00%	32,408	$3.0M	Add +11.6%
VFC VF Corp.	0.00%	154,273	$3.0M	Add +21.6%
IIPR Innovative Industrial Proper	0.00%	22,572	$3.0M	Add +10.3%
SMAR Smartsheet Inc. Class A	0.00%	53,021	$3.0M	Reduce -40.7%
ATO Atmos Energy Corp.	0.00%	21,171	$3.0M	Reduce -39.8%
FLCH Franklin Ftse China ETF	0.00%	145,714	$3.0M	No change
TGTX TG Therapeutics Inc.	0.00%	128,985	$2.9M	Add +3.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	97,296	$2.9M	Reduce -5.5%
ON On Semiconductor	0.00%	40,269	$2.9M	Add +40.6%
UFI Unifi Inc.	0.00%	398,169	$2.9M	Reduce -15.8%
HOV Hovnanian Enterprises-A	0.00%	14,912	$2.9M	Add +4.7%
VECO Veeco Instruments Inc.	0.00%	86,343	$2.9M	Reduce -10.7%
NVCR Novocure Ltd.	0.00%	180,853	$2.9M	Add +222.6%
AVT Avnet Inc.	0.00%	52,290	$2.9M	Add +17.1%
WBA Walgreens Boots Alliance Inc.	0.00%	321,425	$2.9M	Add +54.4%
OZK Bank Ozk	0.00%	65,697	$2.9M	Reduce -20.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	57,726	$2.9M	Reduce -12.7%
CBSH Commerce Bancshares Inc.	0.00%	47,459	$2.9M	New
VXUS Vanguard Total Intl Stock	0.00%	44,232	$2.8M	Add +0.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	188,965	$2.8M	Reduce -0.1%
WBD Warner Bros Discovery Inc.	0.00%	375,462	$2.8M	Add +111.0%
MTRX Matrix Service Co.	0.00%	247,461	$2.8M	Reduce -27.9%
EGY Vaalco Energy Inc.	0.00%	467,631	$2.8M	Reduce -42.9%
DBRG Digitalbridge Group Inc.	0.00%	180,369	$2.8M	Add +33.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	28,720	$2.8M	Add +0.1%
CRDO Credo Technology Group Holdi	0.00%	73,037	$2.8M	Add +17.9%
LIONS GATE ENTMNT CORP	0.00%	366,266	$2.8M	Reduce -4.8%
NYXH Nyxoah SA	0.00%	292,570	$2.8M	Reduce -0.0%
REVG Rev Group Inc.	0.00%	99,636	$2.8M	Add +0.8%
MOH Molina Healthcare Inc.	0.00%	8,137	$2.8M	Reduce -72.4%
DNOW Dnow Inc.	0.00%	216,243	$2.8M	Add +0.6%
IPAR Interparfums Inc.	0.00%	22,611	$2.8M	Reduce -23.5%
CYRX Cryoport Inc.	0.00%	385,619	$2.7M	Add +5.5%
ADMA Adma Biologics Inc.	0.00%	167,644	$2.7M	Add +19.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	13,042	$2.7M	No change
BIP Brookfield Infrastructure Pa	0.00%	80,053	$2.7M	Reduce -37.6%
NRIM Northrim Bancorp Inc.	0.00%	38,815	$2.7M	Reduce -6.0%
HOFT Hooker Furnishings Corp.	0.00%	168,619	$2.7M	Add +0.1%
HOG Harley-Davidson Inc.	0.00%	76,844	$2.7M	New
HOPE Hope Bancorp Inc.	0.00%	209,884	$2.7M	Add +4.7%
AKAM Akamai Technologies Inc.	0.00%	26,214	$2.7M	Reduce -31.6%
OTTR Otter Tail Corp.	0.00%	34,547	$2.7M	Add +5.5%
BLBD Blue Bird Corp.	0.00%	60,329	$2.7M	Add +13.0%
GLOB Globant SA	0.00%	12,800	$2.7M	Add +0.6%
UPWK Upwork Inc.	0.00%	258,240	$2.7M	Reduce -2.6%
TIPT Tiptree Inc.	0.00%	134,479	$2.7M	No change
LIVN Livanova PLC	0.00%	49,923	$2.7M	Reduce -1.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	154,454	$2.7M	Reduce -31.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	155,091	$2.7M	Add +141.7%
HSIC Henry Schein Inc.	0.00%	37,637	$2.7M	Add +14.0%
CPNG Coupang Inc.	0.00%	104,221	$2.7M	Reduce -3.3%
MOG.A Moog Inc. Class A	0.00%	13,352	$2.7M	Reduce -65.8%
IBB iShares Biotechnology ETF	0.00%	18,285	$2.7M	Add +3.3%
AMBA Ambarella Inc.	0.00%	44,084	$2.6M	Add +0.3%
PRMW Primo Water Corp.	0.00%	100,651	$2.6M	Reduce -5.2%
CTRI Centuri Holdings Inc.	0.00%	149,600	$2.6M	Reduce -83.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	23,311	$2.6M	Add +26.2%
FULT Fulton Financial Corp.	0.00%	144,346	$2.6M	Reduce -0.5%
CCB Coastal Financial Corp.	0.00%	45,486	$2.6M	Reduce -4.8%
YMM Full Truck Alliance -SPN ADR	0.00%	277,966	$2.6M	Add +31.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	223,891	$2.6M	New
ESE Esco Technologies Inc.	0.00%	20,917	$2.6M	Add +2.6%
HWKN Hawkins Inc.	0.00%	19,978	$2.6M	Add +5.8%
APOG Apogee Enterprises Inc.	0.00%	32,695	$2.6M	Reduce -0.5%
TRIN Trinity Capital Inc.	0.00%	186,356	$2.6M	Add +21.8%
HLN Haleon PLC-ADR	0.00%	254,819	$2.6M	Reduce -1.6%
ITT Itt Inc.	0.00%	16,744	$2.6M	Reduce -41.9%
MSA Msa Safety Inc.	0.00%	14,777	$2.6M	Reduce -54.7%
FLHK Franklin Ftse Hong Kong ETF	0.00%	133,563	$2.6M	No change
AAXJ iShares MSCI All Country Asi	0.00%	32,386	$2.6M	Reduce -4.4%
NSIT Insight Enterprises Inc.	0.00%	11,643	$2.6M	Reduce -16.0%
AGX Argan Inc.	0.00%	22,406	$2.6M	Add +51.0%
NEU Newmarket Corp.	0.00%	4,839	$2.6M	Add +35.3%
RCKY Rocky Brands Inc.	0.00%	86,907	$2.5M	Reduce -21.3%
CMPR Cimpress PLC	0.00%	30,833	$2.5M	Add +1.3%
PB Prosperity Bancshares Inc.	0.00%	34,411	$2.5M	Add +40.6%
HTO H2O America filed as SJW GROUP	0.00%	42,810	$2.5M	Add +162.6%
VLY Valley National Bancorp	0.00%	271,182	$2.5M	Reduce -33.3%
SDRL Seadrill Limited	0.00%	66,065	$2.5M	New
PPC Pilgrim's Pride Corp.	0.00%	55,071	$2.5M	Add +325.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	41,723	$2.5M	Add +88.0%
TDOC Teladoc Health Inc.	0.00%	274,654	$2.5M	Add +8.4%
CRI Carter's Inc.	0.00%	38,617	$2.5M	Add +109.8%
BLND Blend Labs Inc. Class A	0.00%	665,630	$2.5M	New
HBM Hudbay Minerals Inc.	0.00%	266,050	$2.5M	Reduce -44.6%
HHH Howard Hughes Holdings Inc.	0.00%	31,823	$2.5M	Reduce -2.6%
RLJ RLJ Lodging Trust	0.00%	266,660	$2.4M	Add +0.1%
MAX Mediaalpha Inc. Class A	0.00%	128,604	$2.4M	Add +100.1%
INSW International Seaways Inc.	0.00%	47,891	$2.4M	Add +0.8%
FMC FMC Corp.	0.00%	38,640	$2.4M	Reduce -6.3%
ICHR Ichor Holdings Ltd.	0.00%	80,439	$2.4M	Reduce -19.4%
UE Urban Edge Properties	0.00%	113,232	$2.4M	Reduce -6.0%
AZZ Azz Inc.	0.00%	29,835	$2.4M	Reduce -35.2%
CSTM Constellium SE	0.00%	163,657	$2.4M	Add +19.5%
OSISKO DEVELOPMENT CORP	0.00%	1,141,948	$2.4M	No change
EFSC Enterprise Financial Service	0.00%	46,727	$2.4M	Add +94.8%
PFBC Preferred Bank/Los Angeles	0.00%	28,884	$2.4M	Reduce -0.3%
AMKR Amkor Technology Inc.	0.00%	75,393	$2.4M	Reduce -37.7%
VRNS Varonis Systems Inc.	0.00%	39,785	$2.4M	Add +14.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	21,477	$2.4M	Reduce -3.7%
CSTL Castle Biosciences Inc.	0.00%	69,382	$2.4M	Add +87.3%
ACLS Axcelis Technologies Inc.	0.00%	22,516	$2.4M	Reduce -84.1%
DOLE Dole PLC	0.00%	145,893	$2.4M	Add +66.2%
SEM Select Medical Holdings Corp.	0.00%	69,448	$2.4M	Add +12.0%
MNR Mach Natural Resources LP	0.00%	138,800	$2.4M	Add +13.7%
SIRI Sirius XM Holdings Inc.	0.00%	87,201	$2.3M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	137,110	$2.3M	Add +16.6%
TNL Travel + Leisure Co.	0.00%	51,216	$2.3M	Add +182.9%
MKTX Marketaxess Holdings Inc.	0.00%	8,215	$2.3M	Add +242.7%
OBK Origin Bancorp Inc.	0.00%	71,321	$2.3M	Add +27.6%
TFX Teleflex Inc.	0.00%	9,683	$2.3M	Add +64.3%
FLEE Franklin Ftse Europe ETF	0.00%	76,195	$2.3M	Reduce -28.4%
FDUS Fidus Investment Corp.	0.00%	116,472	$2.3M	Add +37.0%
IVZ Invesco Ltd.	0.00%	127,777	$2.3M	Add +136.2%
HII Huntington Ingalls Industrie	0.00%	8,643	$2.3M	Reduce -67.3%
VYM Vanguard High DVD Yield ETF	0.00%	17,122	$2.2M	Add +7.0%
BDC Belden Inc.	0.00%	18,358	$2.2M	Reduce -32.6%
KD Kyndryl Holdings Inc.	0.00%	90,068	$2.2M	Add +15.1%
BXC Bluelinx Holdings Inc.	0.00%	20,310	$2.2M	Reduce -0.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	53,047	$2.2M	No change
ONB Old National Bancorp	0.00%	116,837	$2.2M	Reduce -7.7%
BZ Kanzhun Ltd. - ADR	0.00%	136,728	$2.2M	Add +12.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	252,912	$2.2M	Add +1.8%
RXST Rxsight Inc.	0.00%	43,635	$2.2M	Reduce -12.7%
RVTY Revvity Inc.	0.00%	17,781	$2.2M	Reduce -0.5%
KWR Quaker Chemical Corporation	0.00%	13,483	$2.2M	Add +12.8%
PRG Prog Holdings Inc.	0.00%	45,411	$2.2M	Add +40.9%
ARCT Arcturus Therapeutics Holdin	0.00%	103,936	$2.2M	Add +54.6%
ESML iShares ESG Aware MSCI USA S	0.00%	51,258	$2.2M	Reduce -3.1%
HUBG Hub Group Inc. Class A	0.00%	49,148	$2.2M	Add +1.2%
QIPT Quipt Home Medical Corp.	0.00%	740,785	$2.2M	Add +8.7%
CHH Choice Hotels Intl Inc.	0.00%	16,048	$2.2M	Add +26.2%
DNLI Denali Therapeutics Inc.	0.00%	80,041	$2.1M	Add +3.8%
PRGS Progress Software Corp.	0.00%	32,394	$2.1M	Add +11.1%
FBIN Fortune Brands Innovations I	0.00%	24,002	$2.1M	Reduce -63.0%
CBOE Cboe Global Markets Inc.	0.00%	10,381	$2.1M	Reduce -74.1%
CMBS iShares CMBS ETF	0.00%	44,490	$2.1M	No change
TPC Tutor Perini Corp.	0.00%	79,907	$2.1M	Add +24.6%
SPXC SPX Technologies Inc.	0.00%	12,531	$2.1M	Add +188.4%
APAM Artisan Partners Asset Ma -A	0.00%	47,799	$2.1M	Add +7.0%
XP XP Inc. Class A	0.00%	117,251	$2.1M	Add +136.4%
ICUI Icu Medical Inc.	0.00%	11,708	$2.1M	Add +99.3%
ATKR Atkore Inc.	0.00%	24,247	$2.1M	Reduce -85.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	102,467	$2.1M	Reduce -7.5%
SNEX Stonex Group Inc.	0.00%	24,238	$2.1M	Reduce -2.1%
BKU Bankunited Inc.	0.00%	56,974	$2.1M	Add +5.3%
SMMT Summit Therapeutics Inc.	0.00%	103,276	$2.1M	New
VRTS Virtus Investment Partners	0.00%	9,816	$2.1M	Reduce -13.6%
INDB Independent Bank Corp.	0.00%	33,883	$2.1M	New
ALGN Align Technology Inc.	0.00%	9,307	$2.1M	Reduce -47.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	78,930	$2.0M	Add +89.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	61,616	$2.0M	Add +12.9%
GKOS Glaukos Corp.	0.00%	15,621	$2.0M	Add +80.1%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	21,663	$2.0M	Reduce -7.3%
PARAA Paramount Global Class B	0.00%	195,690	$2.0M	Add +824.1%
AROC Archrock Inc.	0.00%	94,756	$2.0M	Add +5.9%
BANR Banner Corporation	0.00%	31,407	$2.0M	Reduce -2.4%
EZBC Franklin Bitcoin ETF	0.00%	52,759	$2.0M	Reduce -85.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	42,182	$2.0M	Add +103.7%
AXONICS INC	0.00%	28,489	$2.0M	Add +65.2%
KMX Carmax Inc.	0.00%	27,362	$2.0M	Add +53.3%
LRN Stride Inc.	0.00%	27,816	$2.0M	Add +14.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	263,748	$2.0M	Add +177.8%
VAL Valaris Ltd.	0.00%	37,429	$2.0M	Add +4.6%
ARLO Arlo Technologies Inc.	0.00%	170,830	$2.0M	Reduce -0.1%
AAT American Assets Trust Inc.	0.00%	71,677	$1.9M	Reduce -2.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	42,590	$1.9M	Add +0.7%
NOK Nokia Corp.-Spon ADR	0.00%	439,818	$1.9M	Add +1.2%
VBTX Veritex Holdings Inc.	0.00%	73,421	$1.9M	Add +1.0%
STTK Shattuck Labs Inc.	0.00%	1,570,285	$1.9M	No change
PAG Penske Automotive Group Inc.	0.00%	12,316	$1.9M	Add +65.6%
TTWO Take-Two Interactive Softwre	0.00%	12,167	$1.9M	Reduce -6.3%
VC Visteon Corp.	0.00%	20,620	$1.9M	Add +0.8%
GFF Griffon Corp.	0.00%	27,296	$1.9M	Add +6.9%
LBTYK Liberty Global Ltd. Class C	0.00%	88,547	$1.9M	Add +1092.4%
DEI Douglas Emmett Inc.	0.00%	103,493	$1.9M	Add +6.1%
CDNA Caredx Inc.	0.00%	59,474	$1.9M	Add +34.5%
TDS Telephone and Data Systems	0.00%	78,508	$1.9M	Add +2.5%
ANDE The Andersons Inc.	0.00%	37,797	$1.9M	Reduce -28.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	300,722	$1.8M	Reduce -0.5%
HG Hamilton Insurance Grou Class B	0.00%	99,190	$1.8M	Add +90.0%
NSP Insperity Inc.	0.00%	20,821	$1.8M	Add +4.6%
APLE Apple Hospitality REIT Inc.	0.00%	121,812	$1.8M	Reduce -66.4%
KFY Korn Ferry	0.00%	25,133	$1.8M	Add +7.1%
NLY Annaly Capital Management Inc.	0.00%	92,039	$1.8M	Add +16.2%
CMPS Compass Pathways PLC	0.00%	295,785	$1.8M	Add +4.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	67,533	$1.8M	Add +1.7%
MGNI Magnite Inc.	0.00%	144,563	$1.8M	Add +99.7%
TAL Tal Education Group- ADR	0.00%	164,144	$1.8M	Reduce -3.4%
ARCH Arch Resources Inc.	0.00%	12,240	$1.8M	Add +7.4%
ARVN Arvinas Inc.	0.00%	69,190	$1.8M	Add +11.6%
MRNA Moderna Inc.	0.00%	30,743	$1.8M	Reduce -64.7%
IWP iShares Russell Mid-Cap Grow	0.00%	14,463	$1.8M	Reduce -2.2%
ESGU iShares ESG Aware MSCI USA	0.00%	13,706	$1.8M	Reduce -62.8%
CTRE Caretrust REIT Inc.	0.00%	58,065	$1.8M	Add +2.3%
LEN.B Lennar Corp. Class B	0.00%	10,453	$1.8M	Reduce -46.8%
FOR Forestar Group Inc.	0.00%	55,068	$1.7M	Add +2.3%
MTSI Macom Technology Solutions H	0.00%	14,983	$1.7M	Add +26.3%
IWS iShares Russell Mid-Cap Valu	0.00%	13,118	$1.7M	Reduce -2.9%
TILE Interface Inc.	0.00%	89,576	$1.7M	Add +3.7%
VGT Vanguard Info Tech ETF	0.00%	2,831	$1.7M	Reduce -5.6%
DOCN Digitalocean Holdings Inc.	0.00%	39,078	$1.7M	Add +17.1%
FFBC First Financial Bancorp	0.00%	67,175	$1.7M	Add +1.5%
GIL Gildan Activewear Inc.	0.00%	35,135	$1.7M	Add +6.5%
APG Api Group Corp.	0.00%	50,850	$1.7M	Reduce -5.7%
PLAB Photronics Inc.	0.00%	70,175	$1.7M	Add +4.8%
FOX Fox Corp. Class B	0.00%	44,332	$1.7M	Add +457.5%
GIII G-III Apparel Group Ltd.	0.00%	55,131	$1.7M	Add +7.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	20,986	$1.7M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,981	$1.7M	Add +5.6%
CNK Cinemark Holdings Inc.	0.00%	56,757	$1.7M	Add +6.8%
COUR Coursera Inc.	0.00%	218,101	$1.7M	New
CPF Central Pacific Financial Co.	0.00%	56,148	$1.6M	Add +4.0%
YOU Clear Secure Inc. Class A	0.00%	46,175	$1.6M	Add +10.9%
HTH Hilltop Holdings Inc.	0.00%	50,945	$1.6M	Reduce -2.4%
CRAI Cra International Inc.	0.00%	8,360	$1.6M	Add +100.7%
INVH Invitation Homes Inc.	0.00%	47,446	$1.6M	Reduce -10.9%
NMRK Newmark Group Inc. Class A	0.00%	107,642	$1.6M	Add +33.2%
SOXX iShares Semiconductor ETF	0.00%	6,650	$1.6M	Add +84.5%
BBSI Barrett Business SVCS Inc.	0.00%	42,790	$1.6M	Add +1.7%
FYBR Frontier Communications Pare	0.00%	45,059	$1.6M	Add +0.8%
HRL Hormel Foods Corp.	0.00%	50,526	$1.6M	Add +3.4%
DIVI Franklin International Core	0.00%	48,272	$1.6M	Add +3.6%
ATRC Atricure Inc.	0.00%	56,843	$1.6M	Add +0.9%
MSDL Morgan Stanley Direct Lendin	0.00%	77,218	$1.6M	New
NFE New Fortress Energy Inc.	0.00%	161,095	$1.6M	Add +8.5%
TAC Transalta Corp.	0.00%	147,669	$1.6M	Add +190.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	18,155	$1.5M	Reduce -1.8%
SWX Southwest Gas Holdings Inc.	0.00%	20,679	$1.5M	Add +88.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	150,248	$1.5M	Reduce -0.7%
VICR Vicor Corp.	0.00%	36,756	$1.5M	Add +40.1%
PDM Piedmont Realty Trust Inc.	0.00%	148,046	$1.5M	Add +72.5%
PBH Prestige Consumer Healthcare	0.00%	21,585	$1.5M	Add +4.3%
NXRT Nexpoint Residential	0.00%	34,865	$1.5M	Add +164.0%
MBIN Merchants Bancorp	0.00%	33,338	$1.5M	Add +85.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	36,317	$1.5M	New
NTB Bank of N.T. Butterfield&son	0.00%	39,718	$1.5M	Reduce -65.7%
MBC Masterbrand Inc.	0.00%	82,457	$1.5M	Add +2.3%
FMS Fresenius Medical Care-ADR	0.00%	74,640	$1.5M	Add +3.3%
KAI Kadant Inc.	0.00%	4,510	$1.5M	Add +1.0%
SUSA iShares ESG Optimized MSCI U	0.00%	12,027	$1.5M	Add +3.2%
OCFC Oceanfirst Financial Corp.	0.00%	79,571	$1.5M	Add +11.6%
KRE SS SPDR S&P Regional Bank	0.00%	25,000	$1.5M	Add +1462.5%
MYGN Myriad Genetics Inc.	0.00%	58,055	$1.5M	Add +8.8%
GOLF Acushnet Holdings Corp.	0.00%	22,831	$1.5M	Add +2.5%
HAFN Hafnia Ltd.	0.00%	201,655	$1.5M	Reduce -7.7%
EWTX Edgewise Therapeutics Inc.	0.00%	45,223	$1.4M	Add +84.2%
OSIS Osi Systems Inc.	0.00%	9,560	$1.4M	Add +3.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	57,035	$1.4M	Reduce -0.3%
RPD RAPID7 Inc.	0.00%	35,078	$1.4M	Reduce -47.1%
NTCT Netscout Systems Inc.	0.00%	65,971	$1.4M	Add +12.4%
DAN Dana Inc.	0.00%	127,266	$1.4M	Add +1.2%
VCEL Vericel Corp.	0.00%	33,543	$1.4M	Add +14.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	28,465	$1.4M	Reduce -0.6%
ABEV Ambev SA-ADR	0.00%	599,291	$1.4M	Add +5.5%
FRT Federal Realty Invs Trust	0.00%	12,500	$1.4M	Reduce -18.5%
CAE Cae Inc.	0.00%	74,366	$1.4M	Reduce -6.1%
DLTR Dollar Tree Inc.	0.00%	20,706	$1.4M	Reduce -78.6%
LMB Limbach Holdings Inc.	0.00%	16,239	$1.4M	Reduce -24.6%
PAL Proficient Auto Logistics Inc.	0.00%	101,547	$1.4M	Reduce -59.3%
CG The Carlyle Group Inc.	0.00%	28,210	$1.4M	Add +145.6%
FLAX Franklin Ftse Asia Ex Japan	0.00%	55,000	$1.4M	No change
MGM MGM Resorts International	0.00%	33,857	$1.4M	Reduce -55.3%
ALTM Arcadium Lithium PLC	0.00%	245,564	$1.4M	Add +7.8%
PFF iShares Preferred & Income S	0.00%	40,748	$1.4M	Add +0.8%
SPB Spectrum Brands Holdings Inc.	0.00%	14,792	$1.4M	Add +2.6%
KYMR Kymera Therapeutics Inc.	0.00%	29,440	$1.4M	Add +35.1%
HAS Hasbro Inc.	0.00%	18,938	$1.4M	Reduce -60.4%
UVSP Univest Financial Corp.	0.00%	48,312	$1.3M	Add +35.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	313,048	$1.3M	Reduce -2.2%
ATHM Autohome Inc.-ADR	0.00%	41,448	$1.3M	Add +7.4%
SFNC Simmons First Natl Corp. Class A	0.00%	59,049	$1.3M	New
KALU Kaiser Aluminum Corp.	0.00%	18,440	$1.3M	Add +7.8%
BAND Bandwidth Inc. Class A	0.00%	77,481	$1.3M	Add +40.9%
KLIC Kulicke & Soffa Industries	0.00%	28,333	$1.3M	Reduce -7.1%
OMCL Omnicell Inc.	0.00%	30,807	$1.3M	Add +49.9%
URBN Urban Outfitters Inc.	0.00%	35,686	$1.3M	Add +7.6%
BE Bloom Energy Corp. Class A	0.00%	125,598	$1.3M	Add +62.4%
ORANY Orange-Spon ADR	0.00%	119,305	$1.3M	Add +1.4%
TRTX TPG Re Finance Trust Inc.	0.00%	156,444	$1.3M	Add +112.5%
AKR Acadia Realty Trust	0.00%	54,976	$1.3M	Reduce -1.1%
ADNT Adient PLC	0.00%	59,694	$1.3M	Add +85.4%
SILV Silvercrest Metals Inc.	0.00%	127,070	$1.3M	No change
CIM Chimera Investment Corp.	0.00%	85,236	$1.3M	Add +10.1%
MODVQ Modivcare Inc.	0.00%	77,907	$1.3M	Reduce -5.2%
SBH Sally Beauty Holdings Inc.	0.00%	103,619	$1.3M	Add +5.4%
AIZ Assurant Inc.	0.00%	6,717	$1.3M	Reduce -46.4%
SCS Steelcase Inc. Class A	0.00%	99,574	$1.3M	Add +2.9%
BILL Bill Holdings Inc.	0.00%	23,060	$1.3M	Add +1.2%
PLUS Eplus Inc.	0.00%	12,642	$1.3M	Add +0.7%
GOOS Canada Goose Holdings Inc.	0.00%	106,042	$1.3M	Reduce -13.8%
PBF PBF Energy Inc. Class A	0.00%	39,110	$1.3M	Reduce -63.8%
MAC The Macerich Co.	0.00%	70,400	$1.3M	Add +0.4%
DXC DXC Technology Co.	0.00%	63,230	$1.3M	Add +2.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14,870	$1.3M	Reduce -2.7%
HEI Heico Corp.	0.00%	4,753	$1.3M	Reduce -2.1%
BLKB Blackbaud Inc.	0.00%	15,024	$1.3M	Add +3.7%
HY Hyster-Yale Inc.	0.00%	18,680	$1.3M	Add +4.7%
ABR Arbor Realty Trust Inc.	0.00%	82,613	$1.3M	Add +3.3%
WLY Wiley (john) & Sons Class A	0.00%	25,192	$1.3M	Add +14.5%
HSTM Healthstream Inc.	0.00%	44,259	$1.3M	Reduce -0.9%
FRANKLIN TEMPLETON ETF TR	0.00%	49,000	$1.3M	No change
SQSP Squarespace Inc. Class A	0.00%	26,746	$1.2M	Add +0.4%
KGS Kodiak Gas Services Inc.	0.00%	39,052	$1.2M	New
AVA Avista Corp.	0.00%	32,645	$1.2M	Reduce -13.3%
WDC Western Digital Corp.	0.00%	18,527	$1.2M	Reduce -2.8%
FSM Fortuna Mining Corp.	0.00%	253,500	$1.2M	Add +616.1%
NVAX Novavax Inc.	0.00%	97,162	$1.2M	Add +300.4%
CXT Crane NXT Co.	0.00%	22,229	$1.2M	Reduce -24.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	59,164	$1.2M	Add +3.4%
TEEKAY CORPORATION	0.00%	137,383	$1.2M	Reduce -1.8%
TNC Tennant Co.	0.00%	12,908	$1.2M	Add +1.3%
IYW iShares Ustechnology ETF	0.00%	7,715	$1.2M	No change
SCI Service Corp. International	0.00%	15,912	$1.2M	Add +263.1%
J Jacobs Solutions Inc.	0.00%	8,662	$1.2M	Reduce -1.4%
PETQ Petiq Inc.	0.00%	38,846	$1.2M	Reduce -37.1%
UBSI United Bankshares Inc.	0.00%	31,994	$1.2M	Reduce -11.0%
AVAH Aveanna Healthcare Holdings	0.00%	235,865	$1.2M	Reduce -65.9%
UIS Unisys Corp.	0.00%	190,177	$1.2M	Reduce -0.9%
CCL Carnival Corp.	0.00%	58,985	$1.2M	Add +8.5%
IAS Integral Ad Science Holding	0.00%	110,449	$1.2M	Add +12.9%
REET iShares Global REIT ETF	0.00%	45,648	$1.2M	No change
ASTH Astrana Health Inc.	0.00%	19,908	$1.2M	Add +6.6%
ADEA Adeia Inc.	0.00%	99,760	$1.2M	Add +21.9%
HOUS Anywhere Real Estate Inc.	0.00%	255,371	$1.2M	Reduce -1.7%
ERTH Invesco MSCI Sustainable Fut	0.00%	27,360	$1.2M	No change
NMRA Neumora Therapeutics Inc.	0.00%	75,702	$1.2M	Reduce -13.9%
PFSI Pennymac Financial Services	0.00%	10,861	$1.2M	Reduce -2.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	78,864	$1.2M	Add +4.1%
TDY Teledyne Technologies Inc.	0.00%	2,573	$1.2M	Reduce -15.5%
LMAT Lemaitre Vascular Inc.	0.00%	12,646	$1.2M	Add +5.2%
COLL Collegium Pharmaceutical Inc.	0.00%	30,625	$1.2M	Add +13.4%
JWN Nordstrom Inc.	0.00%	50,294	$1.2M	Add +29.9%
SFBS Servisfirst Bancshares Inc.	0.00%	13,775	$1.1M	Add +17.8%
WEAV Weave Communications Inc.	0.00%	87,841	$1.1M	Reduce -1.6%
WSBC Wesbanco Inc.	0.00%	37,631	$1.1M	New
EVER Everquote Inc. Class A	0.00%	58,781	$1.1M	Add +116.6%
GT Goodyear Tire & Rubber Co.	0.00%	135,131	$1.1M	Add +11.0%
MCY Mercury General Corp.	0.00%	17,312	$1.1M	Add +6.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	6,478	$1.1M	Reduce -1.4%
VGK Vanguard Ftse Europe ETF	0.00%	16,198	$1.1M	Add +384.0%
BSM Black Stone Minerals LP	0.00%	75,050	$1.1M	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	13,196	$1.1M	Add +132.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9,362	$1.1M	Add +4.5%
MOFG Midwestone Financial Group I	0.00%	39,042	$1.1M	New
ATMU Atmus Filtration Technologie	0.00%	28,236	$1.1M	Reduce -91.3%
MINT PIMCO Enhanced Short Maturit	0.00%	11,037	$1.1M	Add +30.3%
IBIT iShares Bitcoin Trust ETF	0.00%	29,470	$1.1M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	16,863	$1.1M	Reduce -3.8%
NWN Northwest Natural Holding Co.	0.00%	27,265	$1.1M	Reduce -12.5%
IBCP Independent Bank Corp. - Mich	0.00%	32,756	$1.1M	Add +3.9%
SCSC Scansource Inc.	0.00%	22,577	$1.1M	Add +9.9%
OSUR Orasure Technologies Inc.	0.00%	269,269	$1.1M	Add +28.5%
BF.B Brown-Forman Corp. Class B	0.00%	22,320	$1.1M	Add +1.1%
TECH Bio-Techne Corp.	0.00%	14,712	$1.1M	Reduce -5.6%
CNMD Conmed Corp.	0.00%	16,789	$1.1M	Reduce -87.4%
PRM Perimeter Solutions SA	0.00%	83,535	$1.1M	Reduce -0.4%
AXGN Axogen Inc.	0.00%	76,048	$1.1M	Add +9.8%
FELE Franklin Electric Co. Inc.	0.00%	10,111	$1.1M	Add +9.9%
CNA Cna Financial Corp.	0.00%	21,741	$1.1M	Reduce -11.3%
LZB La-Z-Boy Inc.	0.00%	26,820	$1.1M	Add +5.7%
XRN Global Medical REIT Inc.	0.00%	114,988	$1.1M	Add +228.9%
BDN Brandywine Realty Trust	0.00%	179,554	$1.1M	Add +222.4%
SNV Synovus Financial Corp.	0.00%	22,964	$1.1M	Add +4.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	36,710	$1.1M	Add +17.9%
BV Brightview Holdings Inc.	0.00%	64,647	$1.1M	Add +0.4%
HRMY Harmony Biosciences Holdings	0.00%	29,773	$1.1M	Add +6.1%
STAA Staar Surgical Co.	0.00%	31,844	$1.1M	Add +80.1%
TRMD Torm PLC-A	0.00%	32,974	$1.0M	New
MNKD Mannkind Corp.	0.00%	160,016	$1.0M	Add +3.0%
ESI Element Solutions Inc.	0.00%	39,908	$1.0M	Add +0.2%
AVAV Aerovironment Inc.	0.00%	4,821	$1.0M	Add +299.4%
VSTO Vista Outdoor Inc.	0.00%	23,425	$1.0M	Add +5.7%
BUSE First Busey Corp.	0.00%	41,550	$1.0M	Add +61.5%
KBDC Kayne Anderson BDC Inc.	0.00%	64,680	$1.0M	Add +21.1%
TPICQ Tpi Composites Inc.	0.00%	209,300	$1.0M	No change
TXG 10X Genomics Inc. Class A	0.00%	63,285	$1.0M	Reduce -48.3%
GPOR Gulfport Energy Corp.	0.00%	6,959	$1.0M	Add +7.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	55,770	$1.0M	Reduce -11.4%
RBA RB Global Inc.	0.00%	12,568	$1.0M	Reduce -1.8%
PARR Par Pacific Holdings Inc.	0.00%	57,960	$1.0M	Reduce -42.6%
ENVX Enovix Corp.	0.00%	79,559	$1.0M	Add +81.4%
BL Blackline Inc.	0.00%	18,020	$1.0M	Reduce -2.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	36,950	$1.0M	Reduce -1.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	7,763	$1.0M	Reduce -11.3%
BVS Bioventus Inc. Class A	0.00%	80,412	$1.0M	New
WFG West Fraser Timber Co. Ltd.	0.00%	9,790	$1.0M	Reduce -6.1%
SXC Suncoke Energy Inc.	0.00%	114,601	$1.0M	Reduce -37.4%
TNDM Tandem Diabetes Care Inc.	0.00%	26,785	$1.0M	Add +95.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	3,658	$1.0M	Reduce -1.8%
SAIC Science Applications Inte	0.00%	6,818	$998K	Reduce -64.6%
WS Worthington Steel Inc.	0.00%	29,170	$995K	Add +4.2%
GBX Greenbrier Companies Inc.	0.00%	18,858	$990K	Add +3.1%
BLD Topbuild Corp.	0.00%	2,461	$987K	Reduce -51.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	29,981	$987K	Add +7.6%
ZD Ziff Davis Inc.	0.00%	21,556	$986K	New
IGRO iShares Intl Div Growth ETF	0.00%	13,331	$985K	No change
OEC Orion SA	0.00%	57,672	$984K	Add +3.2%
BEP Brookfield Renewable Partner	0.00%	37,676	$984K	Reduce -54.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	100,229	$979K	Add +9.2%
YMAB Y-Mabs Therapeutics Inc.	0.00%	67,289	$978K	Add +0.5%
MLKN Millerknoll Inc.	0.00%	39,928	$973K	Add +5.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	5,764	$973K	Add +1.9%
SVM Silvercorp Metals Inc.	0.00%	196,866	$972K	New
UNFI United Natural Foods Inc.	0.00%	46,813	$970K	Reduce -41.1%
DEA Easterly Govt Pptys Inc.	0.00%	70,678	$969K	Reduce -14.6%
VRNT Verint Systems Inc.	0.00%	41,265	$968K	Add +9.5%
UPBD Upbound Group Inc.	0.00%	32,791	$963K	Add +29.0%
RYAM Rayonier Advanced Materials	0.00%	118,174	$962K	Add +71.6%
DAKT Daktronics Inc.	0.00%	70,992	$959K	Add +0.9%
ENPH Enphase Energy Inc.	0.00%	9,440	$958K	Reduce -71.4%
WAFD Wafd Inc.	0.00%	26,463	$954K	Add +6.7%
MRC MRC Global Inc.	0.00%	75,236	$952K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	70,409	$951K	Add +372.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	7,273	$951K	Reduce -3.9%
XRX Xerox Holdings Corp.	0.00%	93,279	$949K	Reduce -30.7%
CADE Cadence Bank	0.00%	29,012	$947K	New
ROIC Retail Opportunity Investmen	0.00%	60,257	$945K	Reduce -55.1%
PUBM Pubmatic Inc. Class A	0.00%	62,232	$941K	New
ATEN A10 Networks Inc.	0.00%	63,664	$937K	Add +3.6%
JANX Janux Therapeutics Inc.	0.00%	18,983	$937K	Add +64.5%
MPLX MPLX LP	0.00%	21,210	$935K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	915,700	$925K	No change
RNST Renasant Corp.	0.00%	27,669	$910K	Add +122.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	12,138	$910K	Add +11.7%
BHRB Burke & Herbert Financial SE	0.00%	14,968	$909K	No change
CAL Caleres Inc.	0.00%	27,905	$908K	Add +1.8%
HAFC Hanmi Financial Corporation	0.00%	45,241	$908K	Reduce -1.5%
BUYZ Franklin Disruptive Commerce	0.00%	25,514	$907K	No change
FSTR Foster (lb) Co. Class A	0.00%	44,997	$906K	Reduce -70.3%
PAR Par Technology Corp.	0.00%	15,968	$903K	Add +6.2%
RSI Rush Street Interactive Inc.	0.00%	79,357	$901K	New
CMA Comerica Inc.	0.00%	14,690	$901K	Add +9.3%
CFR Cullen/Frost Bankers Inc.	0.00%	7,507	$901K	Add +167.8%
KTB Kontoor Brands Inc.	0.00%	10,941	$897K	Reduce -1.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	106,839	$894K	Reduce -21.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	12,454	$889K	Reduce -1.3%
WT Wisdomtree Inc.	0.00%	87,839	$888K	New
FHB First Hawaiian Inc.	0.00%	37,371	$883K	Reduce -7.3%
NTGR Netgear Inc.	0.00%	42,673	$883K	Add +5.3%
IUSG iShares Core S&P U.S. Growth	0.00%	6,554	$883K	No change
ABG Asbury Automotive Group	0.00%	3,892	$878K	Reduce -17.1%
THFF First Financial Corp.	0.00%	20,163	$875K	Reduce -1.3%
RELX Relx PLC - Spon ADR	0.00%	18,429	$873K	Add +3.3%
KSS Kohls Corp.	0.00%	45,179	$872K	Add +25.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	23,719	$871K	Add +34.4%
IHRT Iheartmedia Inc. Class A	0.00%	430,746	$870K	No change
LILAK Liberty Latin Americ Class C	0.00%	91,461	$868K	Add +10.2%
NXST Nexstar Media Group Inc.	0.00%	5,132	$865K	Reduce -3.0%
CSGS CSG Systems Intl Inc.	0.00%	17,768	$863K	Add +4.9%
DVAX Dynavax Technologies Corp.	0.00%	82,415	$862K	Add +5.7%
JOE The St Joe Co.	0.00%	14,536	$859K	Reduce -1.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	14,047	$859K	Add +14.2%
HCAT Health Catalyst Inc.	0.00%	104,141	$857K	Add +5.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	4,248	$857K	Reduce -89.7%
OKTA Okta Inc.	0.00%	10,964	$855K	Reduce -1.3%
LXP LXP Industrial Trust	0.00%	88,741	$851K	Reduce -11.0%
CBU Community Financial System I	0.00%	13,983	$851K	Reduce -19.5%
BGRN iShares Usd Green Bond ETF	0.00%	17,782	$849K	Add +0.3%
BIPC Brookfield Infrastructure-A	0.00%	20,172	$848K	Reduce -21.9%
VYGR Voyager Therapeutics Inc.	0.00%	115,117	$847K	Reduce -1.2%
SSRM SSR Mining Inc.	0.00%	147,012	$847K	Add +649.6%
CVBF CVB Financial Corp.	0.00%	44,531	$847K	Reduce -22.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	12,668	$846K	Reduce -9.0%
CFB Crossfirst Bankshares Inc.	0.00%	52,789	$845K	Add +211.8%
CEVA Ceva Inc.	0.00%	33,432	$842K	Add +59.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12,329	$838K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	9,673	$838K	Reduce -81.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	61,223	$833K	Add +6.5%
MLAB Mesa Laboratories Inc.	0.00%	6,444	$828K	Add +27.8%
SPHR Sphere Entertainment Co.	0.00%	17,884	$822K	No change
CMRE Costamare Inc.	0.00%	57,338	$820K	Reduce -1.5%
FCPT Four Corners Property Trust	0.00%	28,454	$819K	Reduce -19.6%
OSPN Onespan Inc.	0.00%	51,380	$818K	Add +104.5%
CLSK Cleanspark Inc.	0.00%	75,428	$815K	Reduce -12.2%
WVE Wave Life Sciences Ltd.	0.00%	93,096	$813K	Reduce -2.4%
WCLD Wisdomtree Cloud Computing	0.00%	24,437	$812K	Add +4.3%
XLV SS Health Care Select Sector	0.00%	5,247	$812K	Reduce -16.7%
NSSC Napco Security Technologies	0.00%	19,961	$807K	Add +4.8%
NHC National Healthcare Corp.	0.00%	6,655	$806K	Add +6.5%
INN Summit Hotel Properties Inc.	0.00%	121,534	$803K	Add +115.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	40,448	$790K	No change
DT Dynatrace Inc.	0.00%	14,461	$790K	Reduce -12.9%
FLQM Franklin U.S. Mid Cap Multif	0.00%	14,084	$790K	Add +8.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	29,718	$784K	New
AMN Amn Healthcare Services Inc.	0.00%	19,491	$783K	Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	1,814	$782K	Add +19.9%
AMSC American Superconductor Corp.	0.00%	32,815	$781K	New
NAVI Navient Corp.	0.00%	50,297	$779K	Reduce -31.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	89,887	$778K	Add +4.9%
RUN Sunrun Inc.	0.00%	49,592	$776K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	37,961	$775K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	29,860	$773K	Add +3.1%
BLMN Bloomin' Brands Inc.	0.00%	50,007	$773K	Add +2.9%
DFUS Dimensional US Eq MKT ETF	0.00%	12,165	$771K	Add +0.3%
ASC Ardmore Shipping Corp.	0.00%	44,482	$769K	Add +3.0%
ACVA Acv Auctions Inc. Class A	0.00%	40,935	$768K	Add +5.3%
CNYA iShares MSCI China A ETF	0.00%	25,892	$767K	Add +32.2%
LPG Dorian LPG Ltd.	0.00%	22,048	$763K	Reduce -4.5%
WEN The Wendy's Co.	0.00%	39,334	$763K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,213	$762K	No change
PGNY Progyny Inc.	0.00%	48,248	$759K	Add +17.0%
CTLT Catalent Inc.	0.00%	12,501	$758K	Reduce -0.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	134,646	$755K	New
ARCB Arcbest Corp.	0.00%	7,101	$755K	Reduce -1.1%
VIR Vir Biotechnology Inc.	0.00%	97,948	$751K	Reduce -2.2%
PBI Pitney Bowes Inc.	0.00%	106,633	$751K	Add +593.2%
WOR Worthington Enterprises Inc.	0.00%	18,604	$751K	Add +7.5%
USNA Usana Health Sciences Inc.	0.00%	21,050	$750K	Add +9.2%
GNTX Gentex Corp.	0.00%	25,346	$749K	Reduce -82.5%
DAY Dayforce Inc.	0.00%	11,755	$746K	Reduce -12.4%
JUST Goldman Sachs Just US LRG	0.00%	8,860	$740K	Add +34.2%
YEXT Yext Inc.	0.00%	106,476	$737K	Reduce -56.7%
BTI British American Tob-SP ADR	0.00%	20,750	$736K	Reduce -0.0%
SKIL Skillsoft Corp.	0.00%	46,120	$735K	No change
WCC Wesco International Inc.	0.00%	4,179	$733K	New
ASIX Advansix Inc.	0.00%	23,993	$732K	Reduce -2.0%
XMTR Xometry Inc. Class A	0.00%	38,881	$731K	Add +32.9%
ACT Enact Holdings Inc.	0.00%	20,170	$731K	Add +199.3%
HCI Hci Group Inc.	0.00%	6,292	$729K	No change
IBRX Immunitybio Inc.	0.00%	194,442	$723K	Reduce -2.4%
IYM iShares U.S. Basic Materials	0.00%	4,770	$723K	No change
UDIV Franklin U.S. Core Dividend	0.00%	15,844	$722K	Reduce -97.3%
UVV Universal Corp.	0.00%	14,421	$721K	Reduce -27.4%
SLRN Acelyrin Inc.	0.00%	128,591	$716K	Add +36.9%
AMC AMC Entertainment HLDS Class A	0.00%	173,093	$713K	New
BOX Box Inc. Class A	0.00%	21,823	$712K	Add +8.2%
NWS News Corp. Class B	0.00%	25,899	$712K	Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	3,515	$711K	Reduce -9.3%
CSR Centerspace	0.00%	9,957	$708K	Add +11.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	19,061	$707K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	12,057	$705K	Add +6.1%
HELE Helen of Troy Ltd.	0.00%	10,280	$704K	Add +13.9%
VMEO Vimeo Inc.	0.00%	145,603	$702K	Add +2.9%
USFD US Foods Holding Corp.	0.00%	11,270	$700K	Reduce -12.7%
SPNS Sapiens International Corp.	0.00%	19,540	$700K	Add +7.7%
RVLV Revolve Group Inc. Class A	0.00%	27,195	$699K	Add +6.9%
IXUS iShares Core Intl Stock ETF	0.00%	9,708	$699K	No change
S Sentinelone Inc. Class A	0.00%	26,424	$698K	Add +5.5%
VDE Vanguard Energy ETF	0.00%	5,344	$691K	Reduce -76.4%
Z Zillow Group Inc. Class C	0.00%	10,952	$688K	Reduce -12.4%
XPEL Xpel Inc.	0.00%	16,256	$686K	New
BRSP Brightspire Capital Inc.	0.00%	125,727	$683K	Reduce -2.3%
SGRY Surgery Partners Inc.	0.00%	21,324	$677K	Add +19.6%
EAGG iShares ESG Aware US Aggrega	0.00%	14,163	$676K	Reduce -13.3%
VGR Vector Group Ltd.	0.00%	44,988	$675K	Reduce -6.6%
AGCO Agco Corp.	0.00%	6,793	$674K	Reduce -80.0%
PCH Potlatchdeltic Corp.	0.00%	15,653	$673K	Reduce -47.9%
ASPN Aspen Aerogels Inc.	0.00%	29,418	$670K	Add +5.3%
SHYF The Shyft Group Inc.	0.00%	54,727	$669K	Add +76.7%
XPER Xperi Inc.	0.00%	75,683	$669K	Add +12.2%
SMR Nuscale Power Corp.	0.00%	47,967	$669K	New
PHIN Phinia Inc.	0.00%	14,568	$666K	Reduce -2.5%
MCRI Monarch Casino & Resort Inc.	0.00%	8,822	$665K	Add +7.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	8,172	$665K	No change
OLPX Olaplex Holdings Inc.	0.00%	299,175	$664K	New
SRCE 1ST Source Corp.	0.00%	11,018	$663K	Add +7.3%
GRP.U Granite Real Estate Investme	0.00%	11,627	$662K	Reduce -8.0%
VVV Valvoline Inc.	0.00%	16,000	$660K	Reduce -47.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	136,836	$658K	Add +2.4%
AHCO Adapthealth Corp.	0.00%	65,601	$657K	Add +20.2%
SD Sandridge Energy Inc.	0.00%	53,765	$657K	Reduce -3.2%
ACM Aecom	0.00%	6,162	$655K	Add +1.5%
WTM White Mountains Insurance GP	0.00%	354	$654K	Add +17.6%
CBT Cabot Corp.	0.00%	5,745	$654K	New
HROW Harrow Inc.	0.00%	12,817	$652K	Reduce -94.7%
WABC Westamerica Bancorporation	0.00%	13,119	$652K	Reduce -14.9%
HAYW Hayward Holdings Inc.	0.00%	43,124	$647K	Add +0.6%
ARRY Array Technologies Inc.	0.00%	96,033	$646K	Add +21.6%
PGRE Paramount Group Inc.	0.00%	127,397	$643K	New
CEF Sprott Physical Gold and Sil	0.00%	25,850	$642K	New
PNTG The Pennant Group Inc.	0.00%	18,347	$638K	Add +26.6%
UTZ Utz Brands Inc.	0.00%	36,432	$636K	Reduce -1.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	17,861	$636K	Reduce -6.2%
EGBN Eagle Bancorp Inc.	0.00%	26,347	$635K	Reduce -33.6%
UNF Unifirst Corp.	0.00%	3,351	$634K	Reduce -0.1%
BSCO Invesco Bulletshares 2024 CB	0.00%	29,845	$632K	No change
NECB Northeast Community Bancorp	0.00%	23,156	$630K	Add +50.6%
GOVT iShares US Treasury Bond ETF	0.00%	27,228	$626K	Add +5.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	15,262	$626K	New
RMR RMR Group Inc./the - A	0.00%	24,838	$625K	Add +12.9%
ARDX Ardelyx Inc.	0.00%	104,209	$624K	Reduce -44.0%
SLG SL Green Realty Corp.	0.00%	8,877	$621K	New
IMXI International Money Express	0.00%	34,994	$618K	Add +0.4%
CDMO Avid Bioservices Inc.	0.00%	60,780	$616K	Add +11.5%
BSV Vanguard Short-Term Bond ETF	0.00%	7,893	$615K	Reduce -0.0%
PD Pagerduty Inc.	0.00%	32,915	$614K	Add +5.5%
CRVL Corvel Corp.	0.00%	1,917	$614K	Add +9.9%
USLM United States Lime & Mineral	0.00%	6,036	$612K	Add +6.5%
PRO Pros Holdings Inc.	0.00%	32,772	$609K	Reduce -0.3%
IGM iShares Expanded Tech Sector	0.00%	6,128	$608K	No change
GMAB Genmab A/S -SP ADR	0.00%	25,663	$607K	Reduce -5.2%
SNDR Schneider National Inc. Class B	0.00%	21,734	$603K	Add +13.6%
SIGI Selective Insurance Group	0.00%	6,296	$603K	Add +38.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	72,653	$600K	New
ACMR Acm Research Inc. Class A	0.00%	28,098	$599K	Reduce -79.2%
SHAK Shake Shack Inc. Class A	0.00%	5,564	$599K	Add +5.1%
MD Pediatrix Medical Group Inc.	0.00%	48,627	$598K	New
THR Thermon Group Holdings Inc.	0.00%	20,665	$595K	Add +2.1%
SONY Sony Group Corp. - SP ADR	0.00%	31,162	$595K	Add +0.8%
RIVN Rivian Automotive Inc. Class A	0.00%	57,473	$595K	Add +10.3%
LTH Life Time Group Holdings Inc.	0.00%	23,108	$593K	New
CENTA Central Garden and Pet Co. Class A	0.00%	19,694	$592K	Add +1.2%
VOD Vodafone Group PLC-SP ADR	0.00%	61,125	$592K	Add +3.7%
PRK Park National Corp.	0.00%	3,426	$591K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	108,810	$590K	No change
OXM Oxford Industries Inc.	0.00%	7,688	$589K	Add +7.4%
DHT DHT Holdings Inc.	0.00%	51,870	$588K	Add +8.4%
NTES Netease Inc.-ADR	0.00%	6,915	$588K	Add +7.9%
NGVT Ingevity Corp.	0.00%	16,956	$586K	Reduce -48.0%
CGBD Carlyle Secured Lending Inc.	0.00%	33,889	$585K	New
PTON Peloton Interactive Inc. Class A	0.00%	107,818	$582K	New
MMI Marcus & Millichap Inc.	0.00%	15,753	$580K	Add +10.3%
CDP Copt Defense Properties	0.00%	18,519	$580K	Reduce -26.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	37,129	$579K	Add +70.0%
CPK Chesapeake Utilities Corp.	0.00%	4,848	$579K	Reduce -1.4%
JD Jd.com Inc.-ADR	0.00%	13,090	$578K	Reduce -2.2%
BLFS Biolife Solutions Inc.	0.00%	24,618	$577K	Reduce -11.2%
PPLI People Inc. filed as IAC INC	0.00%	10,896	$577K	Add +6.7%
SPT Sprout Social Inc. Class A	0.00%	20,256	$576K	Add +5.4%
MATV Mativ Holdings Inc.	0.00%	34,362	$574K	Add +8.3%
UNIT Uniti Group LLC Com SHS	0.00%	106,104	$572K	Add +2.2%
VTOL Bristow Group Inc.	0.00%	16,698	$572K	New
PFS Provident Financial Services	0.00%	29,875	$570K	Reduce -8.4%
FMBH First Mid Bancshares Inc.	0.00%	14,598	$566K	New
MLNK Meridianlink Inc.	0.00%	26,972	$564K	No change
MSGE Madison Square Garden Entert	0.00%	13,087	$564K	No change
SRDX Surmodics Inc.	0.00%	14,693	$563K	Add +1.6%
NX Quanex Building Products	0.00%	19,203	$562K	Add +6.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	75,801	$562K	Reduce -6.3%
NWSA News Corp. Class A	0.00%	21,544	$561K	Reduce -41.1%
ELVN Enliven Therapeutics Inc.	0.00%	20,151	$559K	New
DFUV Dimensional US Marketwide Va	0.00%	13,115	$558K	Add +0.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,871	$555K	Reduce -98.4%
AORT Artivion Inc.	0.00%	21,107	$553K	Add +14.4%
ESRT Empire State Realty Trust-A	0.00%	49,712	$552K	Reduce -10.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5,817	$551K	Add +10.3%
WNC Wabash National Corp.	0.00%	29,733	$551K	Reduce -21.0%
EVRI Everi Holdings Inc.	0.00%	41,542	$550K	Add +6.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	5,267	$550K	Add +10.5%
RWT Redwood Trust Inc.	0.00%	72,486	$548K	Add +4.6%
HDSN Hudson Technologies Inc.	0.00%	69,769	$547K	Reduce -78.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	7,649	$545K	No change
DAVE Dave Inc.	0.00%	12,384	$543K	New
HTB Hometrust Bancshares Inc.	0.00%	15,871	$542K	Add +8.8%
DRH Diamondrock Hospitality Co.	0.00%	61,198	$542K	Add +0.1%
PSBD Palmer Square Capital BDC Inc.	0.00%	33,634	$541K	Reduce -30.9%
FCN Fti Consulting Inc.	0.00%	2,407	$539K	Reduce -15.9%
HLIT Harmonic Inc.	0.00%	39,041	$538K	Add +6.0%
MARA Mara Holdings Inc.	0.00%	31,621	$537K	Add +62.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	20,679	$535K	Add +5.3%
OSK Oshkosh Corp.	0.00%	5,096	$532K	New
KOS Kosmos Energy Ltd.	0.00%	124,408	$531K	Add +3.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	21,835	$530K	Add +0.0%
SAH Sonic Automotive Inc. Class A	0.00%	9,643	$530K	Add +6.7%
CCNE CNB Financial Corp.	0.00%	22,032	$530K	Add +95.1%
WOLF Wolfspeed Inc.	0.00%	46,558	$530K	Add +15.6%
GTY Getty Realty Corp.	0.00%	16,946	$528K	Reduce -3.5%
FIZZ National Beverage Corp.	0.00%	11,547	$528K	Add +3.4%
NVRI Enviri Corp.	0.00%	49,920	$526K	Reduce -2.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	49,208	$526K	Add +1.9%
CENX Century Aluminum Company	0.00%	30,115	$524K	Add +7.9%
BKE The Buckle Inc.	0.00%	12,160	$524K	Add +6.7%
MRTN Marten Transport Ltd.	0.00%	31,148	$521K	Add +5.2%
EGHT 8X8 Inc.	0.00%	246,540	$520K	Reduce -1.3%
WSR Whitestone REIT	0.00%	36,749	$517K	Reduce -13.6%
ALNT Allient Inc.	0.00%	28,034	$516K	Add +74.7%
PUMP Propetro Holding Corp.	0.00%	61,979	$513K	Add +5.8%
FLCA Franklin Ftse Canada ETF	0.00%	13,560	$512K	No change
AOSL Alpha & Omega Semiconductor	0.00%	13,276	$510K	Add +9.0%
CALX Calix Inc.	0.00%	13,343	$510K	Reduce -8.2%
AZEK The Azek Co. Inc.	0.00%	11,161	$508K	No change
MBUU Malibu Boats Inc. Class A	0.00%	12,316	$508K	Add +1.2%
MORN Morningstar Inc.	0.00%	1,483	$508K	Reduce -23.4%
ICSH iShares Ultra Short Duration	0.00%	10,000	$506K	No change
TCMD Tactile Systems Technology I	0.00%	35,360	$505K	Add +1.5%
CTBI Community Trust Bancorp Inc.	0.00%	10,044	$503K	Add +9.7%
ILPT Industrial Logistics Propert	0.00%	113,767	$501K	New
JBGS JBG Smith Properties	0.00%	28,393	$500K	New
TNET Trinet Group Inc.	0.00%	5,086	$499K	Add +3.4%
RLX RLX Technology Inc.-ADR	0.00%	293,830	$497K	Add +14.5%
HONE Harborone Bancorp Inc.	0.00%	37,714	$496K	Add +194.9%
DDS Dillards Inc. Class A	0.00%	1,382	$494K	Reduce -78.8%
XPO Xpo Inc.	0.00%	4,244	$493K	Reduce -92.6%
ZIP Ziprecruiter Inc. Class A	0.00%	51,390	$490K	Add +115.5%
BRKR Bruker Corp.	0.00%	7,691	$488K	Reduce -68.6%
HBI Hanesbrands Inc.	0.00%	66,101	$481K	Add +0.3%
ECHO Echostar Corp. Class A	0.00%	19,084	$480K	Add +0.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	6,323	$480K	Reduce -9.2%
CNDT Conduent Inc.	0.00%	118,841	$477K	Add +10.0%
GO Grocery Outlet Holding Corp.	0.00%	29,987	$475K	Add +1.8%
FCBC First Community Bankshares	0.00%	10,950	$475K	Add +11.8%
SSTK Shutterstock Inc.	0.00%	15,413	$473K	Add +6.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	44,255	$473K	Reduce -0.1%
FER Ferrovial NV	0.00%	11,171	$472K	Reduce -80.0%
NWBI Northwest Bancshares Inc.	0.00%	35,179	$472K	Reduce -26.1%
TTEK Tetra Tech Inc.	0.00%	9,621	$472K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	12,097	$469K	New
ACCO Acco Brands Corp.	0.00%	90,818	$469K	Reduce -32.5%
CRC California Resources Corp.	0.00%	8,814	$468K	Reduce -67.4%
NBR Nabors Industries Ltd.	0.00%	6,017	$466K	Reduce -12.3%
DXPE DXP Enterprises Inc.	0.00%	8,416	$462K	Reduce -0.4%
MMS Maximus Inc.	0.00%	5,072	$461K	Reduce -92.8%
GDEN Golden Entertainment Inc.	0.00%	15,335	$461K	Reduce -2.2%
CARS Cars.com Inc.	0.00%	28,963	$460K	Add +6.2%
FATE Fate Therapeutics Inc.	0.00%	150,821	$460K	Reduce -34.4%
MGNX Macrogenics Inc.	0.00%	107,293	$459K	Reduce -0.8%
CXW Corecivic Inc.	0.00%	33,430	$459K	Reduce -2.4%
DK Delek US Holdings Inc.	0.00%	24,635	$458K	Reduce -17.2%
LXU LSB Industries Inc.	0.00%	49,030	$458K	Reduce -2.4%
FISI Financial Institutions Inc.	0.00%	17,938	$458K	Add +1.2%
KELYA Kelly Services Inc. Class A	0.00%	22,362	$456K	Add +9.3%
NBHC National Bank Hold Class A	0.00%	10,715	$455K	Reduce -2.3%
PLTK Playtika Holding Corp.	0.00%	60,587	$454K	Add +302.6%
XAR SS SPDR S&P Aerospace Def	0.00%	2,816	$453K	Add +0.1%
BSY Bentley Systems Inc. Class B	0.00%	8,891	$453K	Reduce -3.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,115	$451K	No change
VIV Telefonica Brasil-ADR	0.00%	47,321	$450K	Add +5.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,435	$450K	No change
HTBK Heritage Commerce Corp.	0.00%	46,089	$449K	Add +2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	5,585	$448K	Reduce -0.7%
BELFB Bel Fuse Inc. Class B	0.00%	5,276	$447K	Reduce -52.4%
IMMR Immersion Corporation	0.00%	52,804	$447K	Add +5.8%
ZEUS Olympic Steel Inc.	0.00%	11,389	$447K	Reduce -4.1%
ABM Abm Industries Inc.	0.00%	8,258	$446K	New
HAIN Hain Celestial Group Inc.	0.00%	52,507	$445K	Add +5.7%
CNXC Concentrix Corp.	0.00%	9,042	$445K	New
KOP Koppers Holdings Inc.	0.00%	12,038	$444K	Add +5.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	12,164	$444K	Add +9.3%
RXT Rackspace Technology Inc.	0.00%	167,677	$443K	New
MBWM Mercantile Bank Corp.	0.00%	10,123	$439K	Add +12.9%
IQ Iqiyi Inc.-ADR	0.00%	173,386	$439K	Add +16.0%
SWIM Latham Group Inc.	0.00%	62,789	$438K	New
MGEE Mge Energy Inc.	0.00%	4,824	$438K	Reduce -12.1%
ATSG Air Transport Services Group	0.00%	26,645	$434K	Add +31.2%
FL Foot Locker Inc.	0.00%	18,215	$433K	Reduce -0.7%
ATS Ats Corp.	0.00%	14,132	$431K	Add +125.0%
IMKTA Ingles Markets Inc. Class A	0.00%	6,933	$431K	Add +5.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,309	$430K	Reduce -16.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,539	$430K	Add +0.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	31,567	$428K	Reduce -2.5%
TIXT Telus International Cda Inc.	0.00%	110,023	$428K	Reduce -6.9%
PHO Invesco Water Resources ETF	0.00%	6,033	$427K	Reduce -22.7%
MOO Vaneck Agribusiness ETF	0.00%	5,762	$424K	No change
WGS Genedx Holdings Corp.	0.00%	7,092	$424K	New
CDE Coeur Mining Inc.	0.00%	65,863	$423K	New
RCI Rogers Communications Inc. Class B	0.00%	10,900	$423K	Add +25.8%
HEES H&E Equipment Services Inc.	0.00%	8,040	$422K	Add +0.3%
CYH Community Health Systems Inc.	0.00%	75,520	$422K	Add +4.1%
BMBL Bumble Inc. Class A	0.00%	62,328	$421K	Add +11.3%
ST Sensata Technologies Holdplc	0.00%	11,442	$418K	Add +3.6%
SBLK Star Bulk Carriers Corp.	0.00%	20,120	$415K	Add +0.2%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	9,720	$414K	Add +273.9%
CR Crane Co.	0.00%	2,606	$413K	Reduce -89.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,169	$412K	New
MXL Maxlinear Inc.	0.00%	28,179	$411K	Reduce -65.4%
ATRO Astronics Corp.	0.00%	20,189	$411K	Add +6.7%
ICLN iShares Global Clean Energy	0.00%	30,075	$411K	No change
LAUR Laureate Education Inc.	0.00%	26,842	$410K	Reduce -2.3%
CNS Cohen & Steers Inc.	0.00%	4,251	$410K	Add +18.8%
BNTX Biontech SE-ADR	0.00%	3,384	$410K	Reduce -59.6%
IRMD Iradimed Corp.	0.00%	8,093	$408K	Add +0.5%
ELME Elme Communities	0.00%	24,275	$407K	Reduce -18.6%
SAFE Safehold Inc.	0.00%	16,631	$407K	Add +17.5%
PLAY Dave & Buster's Entertainmen	0.00%	11,942	$406K	Reduce -9.5%
CTKB Cytek Biosciences Inc.	0.00%	76,117	$405K	New
KRNY Kearny Financial Corp.	0.00%	57,506	$404K	Add +2.8%
SMH Vaneck Semiconductor ETF	0.00%	1,539	$402K	Add +3.4%
DGRO iShares Core Dividend Growth	0.00%	6,300	$402K	No change
ROCK Gibraltar Industries Inc.	0.00%	5,874	$401K	Add +8.2%
BEAM Beam Therapeutics Inc.	0.00%	15,038	$400K	New
IYH iShares U.S. Healthcare ETF	0.00%	6,125	$400K	No change
HBNC Horizon Bancorp Inc.	0.00%	25,996	$399K	Add +7.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	4,583	$399K	Add +189.5%
PSMT Pricesmart Inc.	0.00%	4,407	$399K	Reduce -44.6%
ANGO Angiodynamics Inc.	0.00%	61,784	$399K	Reduce -2.4%
EXPO Exponent Inc.	0.00%	3,521	$398K	Add +2.3%
DHC Diversified Healthcare Trust	0.00%	113,310	$398K	No change
SWN Southwestern Energy Co.	0.00%	55,806	$397K	Reduce -91.0%
DESP Despegar.com Corp.	0.00%	31,339	$395K	New
PDFS PDF Solutions Inc.	0.00%	12,574	$394K	Add +8.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	10,155	$392K	Add +1.3%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	356,357	$392K	No change
SFIX Stitch Fix Inc. Class A	0.00%	144,261	$391K	Add +68.0%
OI O-I Glass Inc.	0.00%	29,759	$391K	Reduce -11.8%
PLPC Preformed Line Products Co.	0.00%	3,161	$389K	Add +21.3%
FRME First Merchants Corp.	0.00%	10,280	$388K	Reduce -28.9%
SWI Solarwinds Corp.	0.00%	29,995	$386K	Add +6.2%
GATX Gatx Corp.	0.00%	2,846	$385K	Add +5.9%
SYNA Synaptics Inc.	0.00%	5,167	$385K	Reduce -34.8%
UVE Universal Insurance Holdings	0.00%	20,024	$384K	Reduce -2.3%
AMED Amedisys Inc.	0.00%	3,949	$382K	Reduce -2.6%
TRMK Trustmark Corp.	0.00%	11,327	$381K	Reduce -79.3%
REI Ring Energy Inc.	0.00%	235,168	$381K	Add +2244.7%
SNAP Snap Inc. Class A	0.00%	34,451	$381K	Add +1.7%
SWBI Smith & Wesson Brands Inc.	0.00%	29,249	$378K	Add +5.8%
PLSE Pulse Biosciences Inc.	0.00%	22,866	$378K	New
CCRN Cross Country Healthcare Inc.	0.00%	30,608	$376K	Add +0.1%
PHG Koninklijke Philips NVR- NY	0.00%	11,596	$375K	Add +1.8%
RRC Range Resources Corp.	0.00%	12,273	$375K	Reduce -85.5%
STNE Stoneco Ltd. Class A	0.00%	33,334	$374K	Reduce -81.5%
STM Stmicroelectronics NV-NY SHS	0.00%	13,165	$373K	Add +0.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	19,251	$373K	Add +9.4%
SB Safe Bulkers Inc.	0.00%	82,417	$373K	Add +107.0%
TOWN Towne Bank	0.00%	10,761	$372K	Reduce -9.2%
IHAK iShares Cybersecurity & Tech	0.00%	7,366	$372K	No change
NOV Nov Inc.	0.00%	22,942	$371K	Reduce -3.4%
PULS Pgim Ultra Short Bond ETF	0.00%	7,455	$370K	Add +1.4%
CCOI Cogent Communications Holdin	0.00%	4,572	$370K	Reduce -37.0%
PRLB Proto Labs Inc.	0.00%	12,989	$370K	Add +8.2%
VERA Vera Therapeutics Inc.	0.00%	8,746	$369K	Reduce -40.1%
ALRM Alarm.com Holdings Inc.	0.00%	6,855	$368K	Reduce -30.7%
ETWO E2OPEN Parent Holdings Inc.	0.00%	114,321	$367K	New
DBI Designer Brands Inc. Class A	0.00%	63,499	$366K	Reduce -4.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	10,002	$366K	Add +0.4%
ANNX Annexon Inc.	0.00%	49,406	$366K	New
VT Vanguard Tot World STK ETF	0.00%	3,027	$365K	Add +0.0%
PACB Pacific Biosciences of Calif	0.00%	177,936	$365K	New
BTC Grayscale Bitcoin Mini Trust	0.00%	62,152	$364K	New
AEYE Audioeye Inc.	0.00%	15,482	$363K	New
VTLE Vital Energy Inc.	0.00%	12,662	$363K	Add +6.4%
TTGT Techtarget Holdings Inc.	0.00%	14,379	$362K	Add +0.0%
NCLH Norwegian Cruise Line Holdin	0.00%	15,393	$359K	Add +0.1%
U Unity Software Inc.	0.00%	16,398	$359K	Add +46.5%
MCBS Metrocity Bankshares Inc.	0.00%	11,680	$358K	Add +15.4%
STRO Sutro Biopharma Inc. Com SHS	0.00%	93,235	$357K	Reduce -2.3%
BIDU Baidu Inc. - Spon ADR	0.00%	3,594	$356K	Reduce -29.6%
RIOT Riot Platforms Inc.	0.00%	40,706	$356K	New
AIN Albany Intl Corp. Class A	0.00%	4,851	$354K	Reduce -1.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	7,627	$354K	Add +2.2%
SLRC SLR Investment Corp.	0.00%	23,441	$353K	No change
WLDN Willdan Group Inc.	0.00%	7,987	$351K	New
NGNE Neurogene Inc.	0.00%	7,050	$351K	New
BIV Vanguard Intermediate-Term B	0.00%	4,556	$350K	No change
THRM Gentherm Inc.	0.00%	8,100	$347K	Reduce -62.4%
VONG Vanguard Russell 1000 Growth	0.00%	3,492	$345K	Reduce -28.9%
ATEC Alphatec Holdings Inc.	0.00%	64,450	$343K	Add +299.3%
SLP Simulations Plus Inc.	0.00%	10,797	$342K	Add +7.6%
FAF First American Financial	0.00%	5,222	$342K	Reduce -85.2%
WLFC Willis Lease Finance Corp.	0.00%	1,901	$342K	New
CRSP Crispr Therapeutics AG	0.00%	7,097	$339K	Add +12.7%
LQDT Liquidity Services Inc.	0.00%	15,009	$339K	Add +7.3%
AFRM Affirm Holdings Inc.	0.00%	6,878	$339K	Add +2.0%
ADT Adt Inc.	0.00%	49,298	$339K	New
GOOD Gladstone Commercial Corp.	0.00%	21,000	$338K	No change
EIG Employers Holdings Inc.	0.00%	6,976	$338K	No change
OFIX Orthofix Medical Inc.	0.00%	20,960	$337K	Add +37.4%
STKL Sunopta Inc.	0.00%	52,715	$336K	No change
MEC Mayville Engineering Co. Inc.	0.00%	15,859	$334K	New
EQBK Equity Bancshares Inc. Class A	0.00%	7,863	$331K	No change
GERN Geron Corp.	0.00%	79,923	$331K	Add +461.4%
EFV iShares MSCI Eafe Value ETF	0.00%	5,820	$330K	No change
GXO Gxo Logistics Inc.	0.00%	5,297	$330K	Reduce -0.7%
FWRD Forward Air Corp.	0.00%	9,120	$325K	New
RES RPC Inc.	0.00%	46,272	$324K	Add +8.5%
CNNE Cannae Holdings Inc.	0.00%	17,399	$324K	Reduce -0.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	8,750	$323K	No change
EYE National Vision Holdings Inc.	0.00%	32,708	$323K	Add +7.9%
QTRX Quanterix Corp.	0.00%	26,223	$321K	Reduce -53.5%
NTLA Intellia Therapeutics Inc.	0.00%	16,405	$320K	Add +10.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	11,600	$319K	Reduce -47.0%
SBGI Sinclair Inc.	0.00%	18,375	$319K	No change
IEF iShares 7-10 Year Treasury B	0.00%	3,328	$318K	Reduce -2.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,841	$318K	Add +3.4%
AVXL Anavex Life Sciences Corp.	0.00%	58,557	$317K	Add +6.7%
NGG National Grid PLC-SP ADR	0.00%	4,721	$316K	New
JHX James Hardie Ord	0.00%	8,551	$315K	Add +4.4%
SDGR Schrodinger Inc.	0.00%	17,639	$315K	Reduce -1.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	34,781	$314K	Reduce -1.5%
NXE Nexgen Energy Ltd.	0.00%	43,264	$313K	Reduce -0.9%
GCO Genesco Inc.	0.00%	11,108	$313K	Add +8.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,791	$312K	No change
SLV iShares Silver Trust	0.00%	10,940	$312K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	11,715	$312K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,238	$312K	Add +10.7%
IHG Intercontinental Hotels-ADR	0.00%	2,767	$311K	Reduce -0.1%
SIGA Siga Technologies Inc.	0.00%	45,981	$310K	Add +0.9%
CNXN PC Connection Inc.	0.00%	4,189	$310K	No change
TELFY Telefonica SA-Spon ADR	0.00%	64,522	$308K	Add +3.8%
RDW Redwire Corp.	0.00%	38,893	$306K	No change
WOOF Petco Health and Wellness Co.	0.00%	64,850	$305K	Add +362.3%
FPI Farmland Partners Inc.	0.00%	28,216	$305K	No change
MYE Myers Industries Inc.	0.00%	23,343	$303K	Add +0.5%
VPL Vanguard Ftse Pacific ETF	0.00%	3,906	$302K	Reduce -9.9%
CLMB Climb Global Solutions Inc.	0.00%	2,817	$302K	New
TBCH Turtle Beach Corp.	0.00%	20,355	$301K	Reduce -30.5%
LASR Nlight Inc.	0.00%	26,245	$301K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	25,849	$300K	Reduce -51.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	5,373	$299K	Add +7.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,383	$298K	Add +8.1%
FMX Fomento Economico Mex-SP ADR	0.00%	2,992	$295K	Reduce -19.6%
SCHX Schwab US Large-Cap ETF	0.00%	12,693	$293K	No change
TWFG TWFG Inc.	0.00%	10,000	$293K	New
INMD Inmode Ltd.	0.00%	17,559	$292K	Add +4.6%
TRDA Entrada Therapeutics Inc.	0.00%	16,290	$290K	No change
BCPC Balchem Corp.	0.00%	1,685	$290K	No change
KRO Kronos Worldwide Inc.	0.00%	23,893	$290K	No change
ELF Elf Beauty Inc.	0.00%	2,510	$290K	Reduce -97.8%
ENTA Enanta Pharmaceuticals Inc.	0.00%	25,593	$289K	Reduce -2.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	16,000	$289K	Reduce -3.2%
JRVR James River Group Holdings I	0.00%	44,600	$288K	Reduce -0.2%
FC Franklin Covey Co.	0.00%	7,078	$288K	Reduce -0.1%
CLFD Clearfield Inc.	0.00%	7,977	$288K	Reduce -16.0%
GRAB Grab Holdings Ltd. Class A	0.00%	78,807	$286K	Reduce -1.2%
MPB Mid Penn Bancorp Inc.	0.00%	9,418	$285K	New
STOK Stoke Therapeutics Inc.	0.00%	22,314	$285K	Reduce -98.2%
BBW Build-A-Bear Workshop Inc.	0.00%	7,876	$282K	New
METC Ramaco Resources Inc. Class A	0.00%	25,330	$281K	Add +28.1%
CBRL Cracker Barrel Old Country	0.00%	6,446	$280K	Add +30.3%
CAPL Crossamerica Partners LP	0.00%	12,700	$279K	New
TYRA Tyra Biosciences Inc.	0.00%	12,647	$278K	New
ROOT Root Inc./Oh Class A	0.00%	6,589	$278K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,520	$278K	No change
GIC Global Industrial Co.	0.00%	8,314	$277K	Reduce -47.3%
LYTS Lsi Industries Inc.	0.00%	16,582	$275K	Add +1.6%
SRI Stoneridge Inc.	0.00%	26,764	$274K	Reduce -1.4%
STGW Stagwell Inc.	0.00%	40,351	$274K	No change
MTTR Matterport Inc.	0.00%	57,063	$273K	No change
ROAD Construction Partners Inc. Class A	0.00%	3,667	$273K	New
MC Moelis & Co. Class A	0.00%	3,913	$273K	Add +0.9%
NATR Natures Sunshine Prods Inc.	0.00%	20,744	$270K	Add +4.3%
SXT Sensient Technologies Corp.	0.00%	3,462	$270K	Add +4.8%
CCSI Consensus Cloud Solution	0.00%	12,644	$269K	Add +0.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	25,483	$269K	Add +29.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	5,135	$269K	New
OLP One Liberty Properties Inc.	0.00%	9,964	$268K	Add +4.6%
BRY Berry Corp.	0.00%	49,838	$267K	No change
WB Weibo Corp.-Spon ADR	0.00%	27,464	$266K	Add +16.5%
FFIC Flushing Financial Corp.	0.00%	17,712	$266K	Reduce -0.1%
ARIS WATER SOLUTIONS INC-A	0.00%	15,628	$266K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	55,226	$266K	Add +8.8%
WDS Woodside Energy Group-ADR	0.00%	15,466	$265K	Reduce -3.9%
SIBN Si-Bone Inc.	0.00%	20,220	$265K	Add +9.4%
VHT Vanguard Health Care ETF	0.00%	932	$264K	Reduce -53.7%
DNP DNP Select Income Fund Inc.	0.00%	27,056	$263K	No change
FOLD Amicus Therapeutics Inc.	0.00%	25,201	$263K	Add +1.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,820	$262K	No change
TGNA Tegna Inc.	0.00%	16,214	$261K	Reduce -4.0%
VRA Vera Bradley Inc.	0.00%	46,747	$261K	Reduce -91.0%
MXCT Maxcyte Inc.	0.00%	67,249	$260K	New
OLED Universal Display Corp.	0.00%	1,262	$260K	Reduce -2.6%
JJSF J & J Snack Foods Corp.	0.00%	1,546	$259K	Add +4.1%
PCTY Paylocity Holding Corp.	0.00%	1,535	$258K	Reduce -10.9%
AGR Avangrid Inc.	0.00%	7,194	$257K	Add +9.2%
FOXF Fox Factory Holding Corp.	0.00%	6,376	$254K	Reduce -2.0%
HOMB Home Bancshares Inc.	0.00%	9,428	$254K	New
DCRE DBL Comm Real Est Debt	0.00%	4,887	$252K	No change
RBB RBB Bancorp	0.00%	10,690	$252K	New
ESQ Esquire Financial Holdings I	0.00%	3,915	$252K	New
IBOC International Bancshares CRP	0.00%	3,977	$249K	Reduce -59.5%
WLK Westlake Corp.	0.00%	1,730	$249K	Reduce -16.8%
THRD Third Harmonic Bio Inc.	0.00%	19,516	$248K	Add +13.3%
APEI American Public Education	0.00%	17,278	$247K	New
BUG Global X Cybersecurity ETF	0.00%	7,621	$246K	No change
EVLV Evolv Technologies Holdings	0.00%	61,366	$246K	No change
PRKS United Parks & Resorts Inc.	0.00%	4,941	$246K	Reduce -2.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,101	$245K	No change
VCIT Vanguard Int-Term Corporate	0.00%	2,968	$245K	Reduce -5.9%
SKY Champion Homes Inc.	0.00%	2,563	$244K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	17,028	$244K	New
WRLD World Acceptance Corp.	0.00%	2,112	$243K	Reduce -0.1%
MASI Masimo Corp.	0.00%	1,683	$243K	Reduce -11.9%
TWKS Thoughtworks Holding Inc.	0.00%	54,780	$242K	Add +0.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	6,950	$241K	Reduce -15.3%
ZIMV Zimvie Inc.	0.00%	15,113	$239K	Reduce -69.9%
PRCH Porch Group Inc.	0.00%	160,689	$238K	New
TTI Tetra Technologies Inc.	0.00%	72,463	$238K	Reduce -0.1%
ZUMZ Zumiez Inc.	0.00%	10,631	$236K	New
MITK Mitek Systems Inc.	0.00%	26,274	$236K	Add +2.7%
WWD Woodward Inc.	0.00%	1,422	$235K	Reduce -10.0%
MFG Mizuho Financial Group-ADR	0.00%	55,231	$235K	Add +12.6%
WIT Wipro Ltd.-ADR	0.00%	35,371	$233K	Add +9.1%
AGS Playags Inc.	0.00%	20,115	$233K	No change
FHLC Fidelity MSCI Health Care	0.00%	3,191	$233K	Add +16.4%
THO Thor Industries Inc.	0.00%	2,107	$233K	New
EHAB Enhabit Inc.	0.00%	32,382	$232K	Add +19.6%
NINEQ Nine Energy Service Inc.	0.00%	198,058	$232K	No change
OR Osisko Gold Royalties Ltd.	0.00%	11,748	$231K	Reduce -4.0%
LOVE The Lovesac Co.	0.00%	8,381	$231K	New
ARKO Arko Corp.	0.00%	33,123	$231K	No change
FNKO Funko Inc. Class A	0.00%	19,453	$231K	New
SII Sprott Inc.	0.00%	5,100	$231K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	36,684	$230K	Add +0.5%
GEF.B Greif Inc. Class B	0.00%	3,304	$229K	Reduce -0.3%
SAN Banco Santander SA-Spon ADR	0.00%	45,356	$228K	Add +4.7%
ATEX Anterix Inc.	0.00%	6,990	$228K	Reduce -0.0%
FLJP Franklin Ftse Japan ETF	0.00%	7,529	$227K	Reduce -13.8%
LU Lufax Holding Ltd.-ADR	0.00%	65,584	$226K	Add +14.8%
ALX Alexander's Inc.	0.00%	976	$225K	Add +5.6%
LILA Liberty Latin Americ Class A	0.00%	23,445	$225K	Add +0.6%
QTTB Q32 Bio Inc.	0.00%	4,857	$225K	New
SLGN Silgan Holdings Inc.	0.00%	4,306	$223K	New
NFBK Northfield Bancorp Inc.	0.00%	18,992	$223K	Reduce -54.1%
GLBE Global-E Online Ltd.	0.00%	5,794	$223K	New
SPFI South Plains Financial Inc.	0.00%	6,535	$223K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	7,465	$222K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	16,556	$222K	Add +0.6%
NWG Natwest Group PLC -Spon ADR	0.00%	23,707	$222K	Add +3.5%
ACNB Acnb Corp.	0.00%	5,223	$221K	New
CZR Caesars Entertainment Inc.	0.00%	4,856	$221K	Reduce -14.6%
GETY Getty Images Holdings Inc.	0.00%	58,783	$221K	New
USAP Universal Stainless & Alloy	0.00%	5,410	$221K	New
ZYXIQ Zynex Inc.	0.00%	27,671	$221K	Reduce -0.6%
AKBA Akebia Therapeutics Inc.	0.00%	167,184	$221K	New
CRMT America's Car-Mart Inc.	0.00%	5,254	$220K	Reduce -89.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	15,893	$219K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	3,306	$219K	Add +43.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	7,455	$218K	No change
WK Workiva Inc.	0.00%	2,729	$218K	Add +10.9%
THRY Thryv Holdings Inc.	0.00%	12,223	$217K	Reduce -10.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	21,299	$217K	Add +12.8%
BSRR Sierra Bancorp	0.00%	7,618	$216K	New
ODC Oil-Dri Corp. of America	0.00%	3,119	$216K	New
FLGT Fulgent Genetics Inc.	0.00%	10,548	$215K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,843	$212K	Reduce -10.6%
APPS Digital Turbine Inc.	0.00%	60,318	$212K	New
IBKR Interactive Brokers Gro Class A	0.00%	1,397	$211K	New
KIDS Orthopediatrics Corp.	0.00%	8,135	$211K	No change
SPTN Spartannash Co.	0.00%	9,812	$211K	New
WF Woori Financial-Spon ADR	0.00%	5,652	$209K	New
DFAT Dimensional US Target Value	0.00%	3,726	$209K	Add +0.4%
GLNG Golar LNG Ltd.	0.00%	5,294	$208K	Reduce -77.5%
CDRE Cadre Holdings Inc.	0.00%	5,405	$208K	New
FCFS Firstcash Holdings Inc.	0.00%	1,799	$204K	New
LXFR Luxfer Holdings PLC	0.00%	15,665	$203K	Reduce -0.1%
SMLR Semler Scientific Inc.	0.00%	7,403	$203K	Reduce -50.0%
ZG Zillow Group Inc. Class A	0.00%	3,334	$203K	Reduce -27.5%
IYR iShares US Real Estate ETF	0.00%	2,031	$203K	Add +19.1%
CCCC C4 Therapeutics Inc.	0.00%	34,383	$202K	New
RICK Rci Hospitality Holdings Inc.	0.00%	4,804	$202K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	37,169	$201K	Add +5.9%
TSHA Taysha Gene Therapies Inc.	0.00%	100,795	$201K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	32,216	$197K	Reduce -4.3%
OOMA Ooma Inc.	0.00%	17,017	$197K	New
FMNB Farmers Natl Banc Corp.	0.00%	13,217	$197K	Reduce -0.3%
SOUN Soundhound AI Inc. Class A	0.00%	37,900	$197K	New
DFAS Dimensional US Small Cap ETF	0.00%	2,994	$196K	Add +0.2%
IMCB iShares Morningstar Mid-Cap	0.00%	2,500	$193K	No change
MCS Marcus Corporation	0.00%	12,286	$193K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3,653	$193K	Add +1.4%
RIGL Rigel Pharmaceuticals Inc.	0.00%	12,766	$193K	New
NZAC State Street SPDR MSCI Acwi	0.00%	5,100	$192K	No change
FARO Faro Technologies Inc.	0.00%	10,552	$191K	Reduce -1.7%
ABSI Absci Corp.	0.00%	46,622	$191K	New
PIO Invesco Global Water ETF	0.00%	4,500	$191K	No change
TMCI Treace Medical Concepts Inc.	0.00%	36,487	$190K	New
JBI Janus International Group Inc.	0.00%	18,436	$188K	Reduce -91.9%
SANA Sana Biotechnology Inc.	0.00%	46,573	$187K	Add +0.3%
AEHR Aehr Test Systems	0.00%	11,888	$186K	No change
IWX iShares Russell Top 200 Valu	0.00%	2,225	$184K	No change
PACK Ranpak Holdings Corp.	0.00%	28,900	$183K	Add +15.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	23,190	$181K	Add +37.6%
ERAS Erasca Inc.	0.00%	65,872	$181K	New
KODK Eastman Kodak Co.	0.00%	38,185	$180K	New
MTUS Metallus Inc.	0.00%	12,157	$178K	Add +0.6%
BBIO Bridgebio Pharma Inc.	0.00%	6,900	$178K	No change
CERS Cerus Corp.	0.00%	93,763	$177K	Add +13.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	15,081	$177K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	3,550	$176K	No change
JYNT The Joint Corp.	0.00%	16,687	$175K	New
LBRDK Liberty Broadband-C	0.00%	2,174	$175K	New
VERV Verve Therapeutics Inc.	0.00%	34,155	$172K	Add +20.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	4,418	$171K	No change
EWUS iShares MSCI United Kingdom	0.00%	4,503	$171K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,500	$170K	Reduce -5.9%
IAG Iamgold Corp.	0.00%	34,320	$168K	Reduce -5.0%
SFL SFL Corp. Ltd.	0.00%	14,673	$168K	Reduce -15.5%
AMPY Amplify Energy Corp.	0.00%	24,207	$167K	Add +1.7%
XLB SS Materials Select Sector	0.00%	1,723	$166K	Reduce -4.4%
RGP Resources Connection Inc.	0.00%	20,067	$166K	Add +1.6%
VTWO Vanguard Russell 2000 ETF	0.00%	1,841	$166K	Add +519.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	3,300	$165K	No change
EZU iShares MSCI Eurozone ETF	0.00%	3,201	$165K	Reduce -0.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	19,133	$164K	No change
HNST The Honest Co. Inc.	0.00%	44,058	$164K	New
IYF iShares US Financials ETF	0.00%	1,500	$162K	No change
ICF iShares Select U.S. REIT ETF	0.00%	2,500	$161K	No change
AMPS Altus Power Inc.	0.00%	51,035	$161K	Add +47.2%
XLY SS Consumer Disc Select Sect	0.00%	808	$160K	Reduce -21.3%
UEC Uranium Energy Corp.	0.00%	22,245	$159K	Add +12.7%
ADV Advantage Solutions Inc.	0.00%	48,373	$158K	No change
DNUT Krispy Kreme Inc.	0.00%	14,467	$158K	Add +30.7%
RIG Transocean Ltd.	0.00%	36,948	$157K	New
CENT Central Garden & Pet Co.	0.00%	4,521	$157K	Add +29.0%
BF.A Brown-Forman Corp. Class A	0.00%	3,266	$156K	Reduce -1.2%
SIL Global X Silver Miners ETF	0.00%	4,245	$154K	Add +324.5%
XHE SS SPDR S&P HC Equip ETF	0.00%	1,750	$154K	No change
UHAL U-Haul Holding Co.	0.00%	2,000	$149K	New
ISCB iShares Morningstar SM Cap	0.00%	2,500	$148K	No change
VXF Vanguard Extended Market ETF	0.00%	790	$147K	No change
CRGY Crescent Energy Inc. Class A	0.00%	10,958	$147K	Reduce -78.3%
EMLP First Trust North American E	0.00%	4,234	$146K	Add +422.7%
TH Target Hospitality Corp.	0.00%	19,001	$146K	Add +1.8%
ASX Ase Technology Holding -ADR	0.00%	14,236	$145K	Add +6.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	20,253	$144K	Reduce -78.7%
ITOS Iteos Therapeutics Inc.	0.00%	14,801	$144K	Reduce -68.9%
BTE Baytex Energy Corp.	0.00%	43,692	$143K	Reduce -7.5%
LRMR Larimar Therapeutics Inc.	0.00%	19,723	$143K	Add +21.9%
RDFN Redfin Corp.	0.00%	12,831	$143K	New
UMC United Microelectron-SP ADR	0.00%	17,350	$142K	Reduce -4.6%
AG First Majestic Silver Corp.	0.00%	21,464	$142K	Reduce -3.6%
OCGN Ocugen Inc.	0.00%	149,217	$142K	New
ACCD Accolade Inc.	0.00%	38,437	$141K	Add +0.0%
NNOX Nano-X Imaging Ltd.	0.00%	23,366	$140K	New
HRTG Heritage Insurance Holdings	0.00%	13,362	$140K	Reduce -82.3%
INGN Inogen Inc.	0.00%	15,188	$139K	New
COTY Coty Inc. Class A	0.00%	15,204	$139K	Add +2.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	26,402	$138K	New
NABL N-Able Inc.	0.00%	10,968	$138K	Reduce -0.1%
DLN Wisdomtree US Largecap Divid	0.00%	1,686	$135K	No change
EQX Equinox Gold Corp.	0.00%	22,308	$133K	Reduce -5.0%
NKTX Nkarta Inc.	0.00%	33,345	$131K	New
GEF Greif Inc. Class A	0.00%	2,058	$130K	Reduce -3.4%
PATH Uipath Inc. Class A	0.00%	10,160	$129K	Reduce -25.1%
DIEM Franklin Emerging Market Cor	0.00%	4,521	$128K	Reduce -7.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	3,912	$128K	Reduce -2.2%
RXRX Recursion Pharmaceuticals-A	0.00%	18,963	$127K	Add +58.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	11,036	$126K	Reduce -0.4%
DON Wisdomtree US Midcap Dividen	0.00%	2,446	$126K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	1,687	$125K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,215	$123K	No change
BB Blackberry Ltd.	0.00%	47,741	$121K	Add +4.2%
DFIV Dimensional International Va	0.00%	3,181	$120K	Add +0.6%
CHPT Chargepoint Holdings Inc.	0.00%	88,282	$117K	New
HACK Amplify Cybersecurity ETF	0.00%	1,589	$114K	Add +0.1%
AGNG GLB X Aging Population ETF	0.00%	3,456	$113K	Add +0.3%
XLC SS Comm Select Sector SPDR	0.00%	1,237	$112K	Add +1.6%
TNGX Tango Therapeutics Inc.	0.00%	16,427	$112K	Reduce -35.5%
SAFETY SHOT INC	0.00%	90,590	$110K	No change
BOTZ Global X Robotics & Artifici	0.00%	3,330	$108K	No change
RKLB Rocket Lab USA Inc.	0.00%	10,869	$107K	New
VET Vermilion Energy Inc.	0.00%	10,191	$106K	Reduce -5.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	542	$105K	No change
CGNT Cognyte Software Ltd.	0.00%	15,033	$104K	Reduce -12.8%
JIRE JPMorgan Int Res Enh Eqty	0.00%	1,575	$103K	Reduce -1.6%
CWI State Street SPDR MSCI Acwi	0.00%	3,336	$101K	No change
SCHB Schwab US Broad Market ETF	0.00%	4,420	$100K	Add +952.4%
SCHP Schwab U.S. Tips ETF	0.00%	3,656	$97K	Add +1.0%
CDXS Codexis Inc.	0.00%	29,456	$95K	No change
FDN First Trust DJ Internet Ind	0.00%	428	$94K	No change
MPT Medical Properties Trust Inc.	0.00%	20,377	$92K	Reduce -78.3%
IWC iShares Micro-Cap ETF	0.00%	735	$92K	No change
NAT Nordic American Tankers Ltd.	0.00%	25,333	$92K	Add +99.8%
TBPH Theravance Biopharma Inc.	0.00%	11,011	$91K	Reduce -13.6%
FENY Fidelity MSCI Energy Index	0.00%	3,565	$91K	Add +6.1%
JNK SS SPDR BB High Yield Bond	0.00%	935	$91K	No change
EGAN Egain Corp.	0.00%	18,226	$89K	Reduce -0.7%
FULC Fulcrum Therapeutics Inc.	0.00%	24,821	$89K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	1,457	$86K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,350	$84K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	740	$83K	No change
CRNT Ceragon Networks Ltd.	0.00%	31,739	$81K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	12,199	$80K	New
W Wayfair Inc. Class A	0.00%	1,449	$80K	Add +1.1%
NIO Nio Inc. - ADR	0.00%	13,698	$79K	Add +3.8%
CLVT Clarivate PLC	0.00%	11,532	$79K	Add +4.8%
ITA iShares U.S. Aerospace & Def	0.00%	492	$76K	Add +34.8%
ETHO Amplify Etho Climate Leaders	0.00%	1,250	$75K	No change
FLUD Franklin Ultra Short Bond Et	0.00%	3,000	$75K	No change
HLF Herbalife Ltd.	0.00%	10,937	$74K	Reduce -1.9%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,440	$73K	No change
IHI iShares U.S. Medical Devices	0.00%	1,220	$72K	No change
AUR Aurora Innovation Inc.	0.00%	12,354	$72K	New
IWY iShares Russell Top 200 Grow	0.00%	317	$71K	Add +17.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	500	$69K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	19,997	$68K	New
ORGO Organogenesis Holdings Inc.	0.00%	22,045	$68K	Add +0.9%
FENC Fennec Pharmaceuticals Inc.	0.00%	14,799	$67K	Add +18.7%
IGF iShares Global Infrastructur	0.00%	1,172	$64K	Reduce -9.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	824	$64K	Add +45.1%
MCHI iShares MSCI China ETF	0.00%	1,237	$64K	No change
UUUU Energy Fuels Inc.	0.00%	11,051	$63K	No change
COMP Compass Inc. Class A	0.00%	10,431	$62K	Reduce -61.4%
IMCG iShares Morningstar Mid-Cap	0.00%	827	$62K	Add +9.7%
HUDSON PAC PPTYS INC	0.00%	13,449	$61K	Reduce -40.7%
EU Encore Energy Corp.	0.00%	14,872	$60K	New
BBJP JPMorgan Betabuilders Japan	0.00%	1,024	$60K	No change
PKB Invesco Building & Construct	0.00%	742	$60K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	19,561	$58K	Add +0.4%
BORR Borr Drilling Ltd.	0.00%	10,937	$58K	Add +2.8%
NG Novagold Resources Inc.	0.00%	16,058	$57K	Reduce -3.2%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,020	$56K	Add +900.0%
PGEN Precigen Inc.	0.00%	60,421	$55K	Reduce -1.0%
IWL iShares Russell Top 200 ETF	0.00%	375	$54K	New
SILJ Amplify Junior Silver Miners	0.00%	4,000	$53K	No change
SCHG Schwab US Large-Cap Growth	0.00%	1,992	$53K	Add +20.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	16,604	$53K	New
BRFS BRF SA-ADR	0.00%	12,553	$52K	Reduce -0.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	625	$51K	New
FUBO Fubotv Inc.	0.00%	31,745	$50K	Add +1.3%
FWONA Liberty Media Corp. Class A	0.00%	677	$49K	Reduce -4.5%
GGB Gerdau SA -Spon ADR	0.00%	14,445	$48K	Add +0.2%
SVC Service Pptys TR	0.00%	10,250	$47K	Reduce -7.6%
PBYI Puma Biotechnology Inc.	0.00%	15,967	$46K	New
BBCA JPMorgan Betabuilders Canada	0.00%	605	$44K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1,010	$44K	Add +47.5%
XLRE SS Real Estate Select Sector	0.00%	974	$43K	Add +100.0%
BBEU JPMorgan Betabuilders Europe	0.00%	694	$43K	No change
AUTL Autolus Therapeutics PLC	0.00%	10,000	$42K	No change
HBIO Harvard Bioscience Inc.	0.00%	16,660	$41K	Add +0.6%
XLI SS Industrial Select Sector	0.00%	296	$41K	Reduce -60.6%
HRTX Heron Therapeutics Inc.	0.00%	23,026	$41K	Reduce -99.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	10,227	$40K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	1,286	$39K	Add +11.8%
CLNE Clean Energy Fuels Corp.	0.00%	12,792	$37K	Reduce -31.9%
CIG Cia Energetica DE-Spon ADR	0.00%	18,500	$36K	Add +32.0%
MLPX Global X MLP & Energy Infras	0.00%	625	$36K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	271	$35K	No change
IXG iShares Global Financials Et	0.00%	360	$35K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	651	$34K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	350	$33K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	795	$32K	Add +0.3%
FXI iShares China Large-Cap ETF	0.00%	952	$31K	New
OPEN Opendoor Technologies Inc.	0.00%	15,890	$31K	Reduce -94.8%
LBRDA Liberty Broadband-A	0.00%	370	$30K	New
FUTY Fidelity MSCI US Utilities	0.00%	562	$29K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	900	$29K	No change
CRON Cronos Group Inc.	0.00%	12,540	$28K	Reduce -5.0%
SPHY SS SPDR P High Yield ETF	0.00%	1,167	$28K	Add +2.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	575	$28K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	500	$27K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	558	$26K	New
CHGG Chegg Inc.	0.00%	16,919	$25K	Reduce -79.4%
PGX Invesco Preferred ETF	0.00%	2,000	$25K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	210	$25K	No change
CAN Canaan Inc.	0.00%	23,925	$24K	No change
PZA Invesco National Amt-Free Mu	0.00%	1,000	$24K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	559	$24K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	826	$24K	No change
CRBU Caribou Biosciences Inc.	0.00%	12,291	$23K	New
BOND PIMCO Active Bond Exchange-T	0.00%	250	$23K	Reduce -49.6%
FREL Fidelity MSCI RL Est Indx	0.00%	784	$23K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	511	$22K	Add +16.1%
WTI W&T Offshore Inc.	0.00%	10,291	$22K	New
PLUG Plug Power Inc.	0.00%	10,324	$21K	Reduce -43.7%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	574	$20K	No change
IXJ iShares Global Healthcare Et	0.00%	200	$20K	No change
TAN Invesco Solar ETF	0.00%	500	$19K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	300	$18K	No change
PWV Invesco Large Cap Value ETF	0.00%	299	$18K	No change
XME SS SPDR S&P Metals Mining	0.00%	275	$18K	No change
BBDO Banco Bradesco-ADR	0.00%	6,886	$16K	Add +134.5%
WOOD iShares Global Timber & Fore	0.00%	190	$16K	No change
VGLT Vanguard Long-Term Treasury	0.00%	258	$15K	Add +79.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	416	$15K	New
TRIP Tripadvisor Inc.	0.00%	1,013	$15K	New
FEZ State Street SPDR Euro Stoxx	0.00%	270	$14K	No change
LGF.B Lions Gate Entertainment-B	0.00%	2,104	$14K	No change
IHE iShares US Pharmaceuticals E	0.00%	198	$14K	Reduce -69.4%
IAGG iShares Intl Aggregate Bond	0.00%	262	$14K	No change
INCE Franklin Income Equity Focus	0.00%	227	$13K	No change
PFFV Global X Variable Rate Pref	0.00%	554	$13K	Reduce -37.4%
VFH Vanguard Financials ETF	0.00%	110	$13K	Add +15.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	395	$12K	Reduce -19.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	3,684	$12K	New
DEM Wisdomtree Emerging Markets	0.00%	271	$12K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	249	$12K	No change
SCHA Schwab US Small-Cap ETF	0.00%	420	$11K	No change
GNR State Street SPDR S&P Global	0.00%	185	$11K	New
SHAG Wsdmtree YLD En US St Agg	0.00%	200	$10K	No change
IHF iShares U.S. Healthcare Prov	0.00%	165	$9K	No change
SCHO Schwab Short-Term US Treas	0.00%	368	$9K	Add +0.3%
FITE SS SPDR S&P Kensho FS ETF	0.00%	140	$9K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	87	$9K	Reduce -46.3%
BKF iShares MSCI Bic ETF	0.00%	202	$8K	No change
TLH iShares 10-20 Year Treasury	0.00%	77	$8K	No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	10,000	$8K	No change
VRP Invesco Variable Rate Prefer	0.00%	296	$7K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	140	$6K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	128	$6K	New
ENV Envestnet Inc.	0.00%	96	$6K	Reduce -100.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	141	$6K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	123	$6K	No change
DFGR Dim Global Real Estate ETF	0.00%	208	$6K	No change
LIT Global X Lithium & Battery T	0.00%	130	$6K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	165	$5K	No change
FLGB Franklin Ftse United Kingdom	0.00%	192	$5K	No change
RWX State Street SPDR Dow Jones	0.00%	184	$5K	No change
SPIP SS SPDR P Tips ETF	0.00%	186	$5K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	78	$4K	New
SCHF Schwab Intl Equity ETF	0.00%	200	$4K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	147	$4K	Add +6.5%
METCB Ramaco Resources Inc. Class B	0.00%	320	$3K	Add +11.9%
FM iShares Frontier and Select	0.00%	125	$3K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	36	$3K	No change
TVRD Cara Therapeutics Inc.	0.00%	11,329	$3K	No change
PGF Invesco Financial Preferred	0.00%	177	$3K	Add +1.1%
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
PARAA Paramount Global Class A	0.00%	79	$2K	No change
DMBS Doubleline Mortgage ETF	0.00%	34	$2K	New
SPLB SS SPDR P Long Term C ETF	0.00%	70	$2K	New
CIG.C Cia Energetica DE-Spon ADR	0.00%	554	$1K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	37	$1K	Add +2.8%
BLV Vanguard Long-Term Bond ETF	0.00%	14	$1K	No change
PBW Invesco Wilderhill Clean Ene	0.00%	31	$635	No change
PPA Invesco Aerospace & Defense	0.00%	5	$592	New
ARGT Global X MSCI Argentina ETF	0.00%	6	$403	New
SGOV iShares 0-3 Month Treasury B	0.00%	4	$402	Reduce -99.2%

Options reported separately and not counted above: AAPL puts ($14.6M), TLT puts ($12.6M), SPY puts ($6.1M), DIA puts ($4.7M), QQQ puts ($2.4M), IWM puts ($1.8M), DKS puts ($922K), TLT calls ($872K).

Other holdings (122): bonds, preferreds, convertibles and warrants · $3.6B (not counted above)

Security	Class	Shares / Principal	Value	Change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	8,585,552	$401.7M	Add +3.2%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	4,139,725	$228.0M	Add +37.4%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	2,404,312	$183.4M	Add +2.6%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	3,173,924	$146.4M	Add +35.2%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	52,256,000	$102.1M	Reduce -20.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	1,568,967	$95.6M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	71,032,000	$84.0M	Add +0.6%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	48,500,000	$80.2M	Reduce -13.4%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	63,569,000	$75.6M	Reduce -3.8%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	74,000,000	$75.2M	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	52,145,000	$71.2M	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	75,705,000	$70.8M	Reduce -9.1%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	30,623,000	$70.3M	Reduce -3.8%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	54,375,000	$70.0M	New
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	73,559,000	$70.0M	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	43,537,000	$70.0M	Reduce -2.2%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	29,217,000	$68.9M	Reduce -30.2%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	62,000,000	$66.0M	Reduce -9.1%
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	61,000,000	$64.8M	Reduce -3.2%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	67,500,000	$64.7M	Reduce -4.3%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	68,099,000	$64.0M	Reduce -1.6%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	29,000,000	$63.2M	Reduce -17.1%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	41,000,000	$60.2M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	67,151,000	$57.2M	Reduce -18.3%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	45,005,000	$53.4M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	49,385,000	$51.8M	Reduce -2.7%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	47,692,000	$51.7M	Add +0.3%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	52,503,000	$46.4M	Reduce -22.2%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	44,761,000	$44.5M	Reduce -35.8%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	38,000,000	$44.5M	Reduce -5.0%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	21,945,000	$43.5M	Reduce -1.7%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	36,496,000	$41.4M	Add +1.0%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	325,000	$40.3M	Reduce -10.2%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	24,929,000	$37.1M	Add +0.7%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	28,000,000	$35.3M	No change
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	35,081,000	$35.1M	Reduce -7.9%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	31,500,000	$34.8M	No change
OIL STATES INTL INC (OIS 4.75 04/01/26)	NOTE 4.750% 4/0 · principal	34,830,000	$34.1M	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	35,000,000	$32.5M	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	35,000,000	$32.2M	No change
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	32,500,000	$30.6M	Reduce -13.3%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	31,000,000	$29.6M	Reduce -20.5%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	25,000,000	$27.3M	No change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	57,019,000	$24.7M	Add +0.9%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	16,268,000	$23.6M	New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	38,000,000	$17.7M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	13,530	$17.0M	Add +7.2%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	15,259,000	$15.4M	Add +4.3%
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	30,000,000	$14.7M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	11,181,000	$14.0M	Add +16.6%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	9,523,000	$12.9M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	9,604,000	$12.2M	Reduce -20.2%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	12,090,000	$11.4M	Add +3.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	10,308,000	$11.4M	Reduce -1.0%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	12,414,000	$10.7M	Reduce -4.5%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	11,467,000	$10.6M	Add +6.6%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	4,841,000	$10.6M	Add +3.5%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	12,983,000	$10.6M	Add +5.1%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	11,014,000	$10.2M	Reduce -3.3%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	6,857,000	$9.9M	Add +7.0%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	9,260,000	$9.9M	Add +4.6%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	8,597,000	$9.8M	Add +33.0%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	11,135,000	$9.7M	Add +36.9%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	7,214,000	$9.1M	Add +8.8%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	11,092,000	$8.8M	Add +7.9%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	2,177,000	$8.6M	Reduce -16.7%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	8,980,000	$8.5M	Add +5.2%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	5,554,000	$8.4M	Add +4.2%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	8,799,000	$8.4M	Add +75.8%
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	7,000,000	$8.1M	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	2,060,000	$7.8M	Reduce -23.5%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	7,134,000	$7.4M	Add +6.6%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	5,911,000	$7.3M	Add +191.0%
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	3,289,000	$7.2M	Add +9.8%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	4,570,000	$7.1M	Reduce -20.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	6,778,000	$7.1M	Reduce -28.6%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	135,212	$7.0M	Reduce -24.4%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	5,864,000	$6.9M	Reduce -9.8%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	7,295,000	$6.5M	Add +5.2%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	5,034,000	$6.2M	Add +10.2%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	6,645,000	$5.9M	Reduce -52.8%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	6,312,000	$5.4M	Reduce -19.8%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	5,582,000	$5.2M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	5,351,000	$5.0M	Add +13.9%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	2,897,000	$4.7M	Reduce -26.8%
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	3,850,000	$4.7M	No change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	5,678,000	$4.5M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	4,938,000	$4.3M	Add +4.0%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	5,000,000	$3.7M	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	3,235,000	$3.7M	Reduce -19.3%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	3,433,000	$3.0M	Add +8.4%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	3,000,000	$2.9M	New
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	3,000,000	$2.9M	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	2,394,000	$2.7M	Reduce -61.5%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	2,298,000	$2.4M	Reduce -32.6%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	2,146,000	$2.1M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	1,430,000	$2.1M	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	2,132,000	$1.8M	Reduce -95.5%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	1,626,000	$1.6M	Reduce -77.7%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	1,254,000	$1.3M	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	1,093,000	$1.2M	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	31,664	$1.0M	Reduce -0.2%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	1,124,000	$967K	No change
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	1,000,000	$931K	New
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	1,000,000	$743K	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	781,000	$738K	No change
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	707,000	$668K	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	441,000	$597K	Reduce -0.7%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	469,000	$585K	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	356,000	$394K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	206,000	$202K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	199,000	$188K	Reduce -98.2%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	106,000	$151K	No change
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	87,000	$126K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	48	$61K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	70,000	$61K	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	62,000	$57K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	75,003	$26K	New
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	266,666	$24K	No change
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	10,001	$2K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	61	$1K	New
NOBLE CORP PLC-28	*W EXP 02/04/202	61	$880	New

Total filed on the 13F, all lines: $356.1B.

Portfolio Sells Q2 2024 → Q3 2024


LRCX Lam Research Corp.	Sold out	0.00%	−0.35
GOOGL Alphabet Inc. Class A	Reduce -1.2%	1.08%	−0.24
GOOG Alphabet Inc. Class C	Reduce -1.0%	0.96%	−0.21
SNPS Synopsys Inc.	Reduce -7.6%	0.57%	−0.17
ROP Roper Technologies Inc.	Reduce -14.7%	0.48%	−0.15
DIS The Walt Disney Co.	Reduce -24.7%	0.26%	−0.13
AMAT Applied Materials Inc.	Reduce -21.2%	0.24%	−0.13
ASML ASML Holding NV-NY Reg SHS	Reduce -6.0%	0.35%	−0.13
CEG Constellation Energy	Reduce -69.3%	0.10%	−0.11
HUBS HubSpot Inc.	Reduce -39.1%	0.12%	−0.11
MCK McKesson Corp.	Reduce -0.3%	0.35%	−0.11
LLY Eli Lilly & Co.	Reduce -3.7%	0.96%	−0.10
CRWD CrowdStrike Holdings Inc. Class A	Reduce -36.8%	0.09%	−0.10
CDNS Cadence Design SYS Inc.	Reduce -6.3%	0.37%	−0.10
DXCM Dexcom Inc.	Reduce -45.8%	0.04%	−0.10
NSC Norfolk Southern Corp.	Reduce -87.0%	0.02%	−0.10
WMB Williams Cos Inc.	Reduce -76.8%	0.03%	−0.09
ALB Albemarle Corp.	Reduce -52.3%	0.07%	−0.09
PFE Pfizer Inc.	Reduce -35.3%	0.14%	−0.09
REGN Regeneron Pharmaceuticals	Reduce -1.4%	0.54%	−0.09
HON Honeywell International Inc.	Reduce -6.3%	0.58%	−0.08
UPS United Parcel Service Class B	Reduce -9.7%	0.36%	−0.08
INTU Intuit Inc.	Reduce -1.5%	0.43%	−0.08
ABBV Abbvie Inc.	Reduce -13.0%	0.77%	−0.08
TGT Target Corp.	Reduce -12.0%	0.46%	−0.08
TFC Truist Financial Corp.	Reduce -72.9%	0.02%	−0.06
HUM Humana Inc.	Reduce -18.1%	0.07%	−0.06
WST West Pharmaceutical Services	Reduce -7.4%	0.19%	−0.06
V Visa Inc. Class A	Reduce -5.2%	0.76%	−0.06
MDT Medtronic PLC	Reduce -15.6%	0.42%	−0.06
WDAY Workday Inc. Class A	Reduce -52.1%	0.05%	−0.06
SYK Stryker Corp.	Reduce -8.7%	0.41%	−0.05
PINS Pinterest Inc. Class A	Reduce -11.9%	0.08%	−0.05
LULU Lululemon Athletica Inc.	Reduce -75.4%	0.01%	−0.05
NKE Nike Inc. Class B	Reduce -22.4%	0.14%	−0.04
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -37.4%	0.07%	−0.04
INTC Intel Corp.	Reduce -57.2%	0.02%	−0.04
SLB SLB Ltd.	Reduce -7.2%	0.17%	−0.04
IP International Paper Co.	Reduce -35.1%	0.08%	−0.04
LW Lamb Weston Holdings Inc.	Reduce -94.7%	0.00%	−0.04
BDX Becton Dickinson and Co.	Reduce -12.2%	0.18%	−0.04
DOV Dover Corp.	Reduce -13.6%	0.20%	−0.04
ASND Ascendis Pharma A/S	Reduce -30.0%	0.05%	−0.04
HD Home Depot Inc.	Reduce -16.8%	0.38%	−0.03
LIN Linde PLC	Reduce -5.1%	0.57%	−0.03
LSCC Lattice Semiconductor Corp.	Reduce -11.6%	0.09%	−0.03
KLAC KLA Corp.	Reduce -5.8%	0.21%	−0.03
GM General Motors Co.	Reduce -4.6%	0.39%	−0.03
SO The Southern Co.	Reduce -13.3%	0.36%	−0.03
NVS Novartis AG-Sponsored ADR	Reduce -18.0%	0.14%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +18.6%	3.04%	+0.49
ORCL Oracle Corp.	Add +15.0%	0.96%	+0.25
AVGO Broadcom Inc.	Add +21.5%	1.09%	+0.23
NEE Nextera Energy Inc.	Add +11.8%	0.91%	+0.15
XOM Exxon Mobil Corp.	Add +16.3%	1.12%	+0.15
UNH Unitedhealth Group Inc.	Add +2.5%	1.39%	+0.14
WMT Walmart Inc.	Add +3.7%	0.96%	+0.12
MS Morgan Stanley	Add +75.2%	0.25%	+0.11
APO Apollo Global Management Inc.	Add +22.7%	0.37%	+0.11
META Meta Platforms Inc. Class A	Add +2.8%	1.16%	+0.11
PHM Pultegroup Inc.	Add +5.5%	0.47%	+0.10
PEP Pepsico Inc.	Add +21.1%	0.65%	+0.10
MA Mastercard Inc. Class A	Add +4.2%	1.08%	+0.09
ETR Entergy Corp.	Add +53.0%	0.21%	+0.09
JNJ Johnson & Johnson	Add +11.4%	0.77%	+0.09
WFC Wells Fargo & Co.	Add +144.2%	0.15%	+0.09
TMUS T-Mobile US Inc.	Add +9.9%	0.41%	+0.08
LUV Southwest Airlines Co.	Add +46.2%	0.26%	+0.08
OTIS Otis Worldwide Corp.	Add +58.3%	0.22%	+0.08
BAC Bank of America Corp.	Add +11.9%	0.95%	+0.07
EOG EOG Resources Inc.	Add +64.7%	0.20%	+0.07
CRH CRH PLC	Add +8.7%	0.38%	+0.07
BND Vanguard Total Bond Market	Add +3082.1%	0.07%	+0.07
C Citigroup Inc.	Add +18.5%	0.57%	+0.07
USB US Bancorp	Add +153.0%	0.11%	+0.07
CME Cme Group Inc.	Add +70.4%	0.15%	+0.07
FLCB Franklin U.S. Core Bond ETF	Add +23.9%	0.48%	+0.07
JPM JPMorgan Chase & Co.	Add +7.2%	0.95%	+0.06
NOC Northrop Grumman Corp.	Add +6.2%	0.37%	+0.06
PNC PNC Financial Services Group	Add +1.2%	0.55%	+0.06
FLHY Franklin High Yield Corporat	Add +159.5%	0.10%	+0.06
SW Smurfit Westrock PLC	New	0.06%	+0.06
URI United Rentals Inc.	Add +6.1%	0.24%	+0.06
GE General Electric	Add +206.5%	0.08%	+0.06
PG The Procter & Gamble Co.	Add +10.2%	0.93%	+0.05
BKNG Booking Holdings Inc.	Add +15.6%	0.40%	+0.05
DASH DoorDash Inc. Class A	Add +15.2%	0.16%	+0.05
PPL PPL Corp.	Add +12.0%	0.32%	+0.05
GEV GE Vernova Inc.	Add +3.7%	0.15%	+0.05
ADI Analog Devices Inc.	Add +14.9%	0.62%	+0.05
ABT Abbott Laboratories	Add +13.8%	0.32%	+0.05
PM Philip Morris International	Add +3.0%	0.44%	+0.05
PH Parker Hannifin Corp.	Add +39.2%	0.12%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +5.7%	0.83%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +13.2%	0.35%	+0.04
BA The Boeing Co.	Add +1296.3%	0.05%	+0.04
KO The Coca-Cola Co.	Add +6.1%	0.56%	+0.04
FLCO Franklin Investment Grade Co.	Add +77.3%	0.10%	+0.04
VNO Vornado Realty Trust	Add +5.6%	0.13%	+0.04
USIG iShares Broad Usd Investment	New	0.04%	+0.04

Options Activity Q2 2024 → Q3 2024


ORCL Oracle Corp.	call	Sold out	489,726	$69.1Mbefore exit
AAPL Apple Inc.	put	New	63,000	$14.6M
TLT iShares 20+ Year Treasury BD	put	New	134,000	$12.6M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	10,500	$6.1M
DIA SS SPDR Dow Jones Indus Avg	put	New	10,800	$4.7M
IWM iShares Russell 2000 ETF	put	Reduce -2.4%	8,100	$1.8M
DKS Dick's Sporting Goods Inc.	put	New	4,500	$922K

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

Notes & Other Activity Q2 2024 → Q3 2024


ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +3.2%	8,585,552	$401.7M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +37.4%	4,139,725	$228.0M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +2.6%	2,404,312	$183.4M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +35.2%	3,173,924	$146.4M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -20.0%	52,256,000	$102.1M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	1,568,967	$95.6M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +0.6%	71,032,000	$84.0M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Reduce -13.4%	48,500,000	$80.2M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -3.8%	63,569,000	$75.6M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	New	74,000,000	$75.2M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	New	52,145,000	$71.2M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -9.1%	75,705,000	$70.8M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -3.8%	30,623,000	$70.3M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	New	54,375,000	$70.0M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	New	73,559,000	$70.0M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Reduce -2.2%	43,537,000	$70.0M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Reduce -30.2%	29,217,000	$68.9M
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	Reduce -9.1%	62,000,000	$66.0M
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	Reduce -3.2%	61,000,000	$64.8M
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	Reduce -4.3%	67,500,000	$64.7M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Reduce -1.6%	68,099,000	$64.0M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Reduce -17.1%	29,000,000	$63.2M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Reduce -18.3%	67,151,000	$57.2M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Reduce -2.7%	49,385,000	$51.8M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Add +0.3%	47,692,000	$51.7M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -22.2%	52,503,000	$46.4M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -35.8%	44,761,000	$44.5M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -5.0%	38,000,000	$44.5M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -1.7%	21,945,000	$43.5M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Add +1.0%	36,496,000	$41.4M
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	Reduce -10.2%	325,000	$40.3M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	Add +0.7%	24,929,000	$37.1M
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	Reduce -7.9%	35,081,000	$35.1M
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	Reduce -13.3%	32,500,000	$30.6M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -20.5%	31,000,000	$29.6M
RH (RH 0 09/15/24)	NOTE 9/1 · principal	Sold out	24,000,000	$27.7Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Add +0.9%	57,019,000	$24.7M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	16,268,000	$23.6M
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	Sold out	20,500,000	$20.4Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	20,000,000	$20.0Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +7.2%	13,530	$17.0M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +4.3%	15,259,000	$15.4M
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	Sold out	14,750,000	$14.7Mbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +16.6%	11,181,000	$14.0M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	New	9,523,000	$12.9M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -20.2%	9,604,000	$12.2M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Add +3.3%	12,090,000	$11.4M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -1.0%	10,308,000	$11.4M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Reduce -4.5%	12,414,000	$10.7M
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Add +6.6%	11,467,000	$10.6M

Showing the first 50 of 112.

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