Franklin Resources Inc.

Name: FRANKLIN RESOURCES INC 13F holdings, Q4 2024
Creator: FRANKLIN RESOURCES INC
Published: 2025-02-12

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Franklin Resources Inc. reported 2,795 stock positions worth $353.5 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Apple (AAPL, 3.4%). Compared with Q3 2024, it opened 150 new positions, sold out of 143, added to 1,296 and reduced 1,057. The biggest buy was Broadcom (AVGO, shares +27%) and the biggest sale Thermo Fisher Scientific (TMO, shares −19%).

Most Recent 13F: Q2 2026
Location: San Mateo, CA
CIK: 0000038777
Portfolio Value: $353.5B (Q4 2024)
SEC Filing: 0000038777-25-000026 ↗ filed Feb 12, 2025

Holdings Value

Holdings 2,795 stocks · $353.5B


MSFT Microsoft Corp.	4.75%	39,829,031	$16.8B	Add +3.7%
NVDA Nvidia Corp.	4.10%	107,897,965	$14.5B	Reduce -0.6%
AAPL Apple Inc.	3.36%	47,386,701	$11.9B	Add +2.2%
AMZN Amazon.com Inc.	2.93%	47,205,506	$10.4B	Add +0.1%
AVGO Broadcom Inc.	1.76%	26,897,909	$6.2B	Add +27.4%
META Meta Platforms Inc. Class A	1.36%	8,190,757	$4.8B	Add +17.9%
UNH Unitedhealth Group Inc.	1.28%	8,923,770	$4.5B	Add +10.7%
GOOGL Alphabet Inc. Class A	1.24%	23,168,865	$4.4B	Add +0.0%
MA Mastercard Inc. Class A	1.15%	7,714,073	$4.1B	Add +2.8%
XOM Exxon Mobil Corp.	1.09%	35,662,602	$3.8B	Add +13.1%
GOOG Alphabet Inc. Class C	1.08%	19,987,443	$3.8B	Reduce -1.8%
WMT Walmart Inc.	1.07%	42,015,818	$3.8B	Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.05%	84,316,133	$3.7B	Add +5.8%
PG The Procter & Gamble Co.	0.96%	20,197,996	$3.4B	Add +6.4%
ORCL Oracle Corp.	0.95%	20,202,421	$3.4B	Add +9.3%
JPM JPMorgan Chase & Co.	0.93%	13,684,786	$3.3B	Reduce -9.2%
ABBV Abbvie Inc.	0.87%	17,246,900	$3.1B	Add +24.3%
NOW ServiceNow Inc.	0.85%	2,849,959	$3.0B	Reduce -4.5%
V Visa Inc. Class A	0.84%	9,353,179	$3.0B	Reduce -1.9%
NEE Nextera Energy Inc.	0.82%	40,558,514	$2.9B	Add +4.8%
LLY Eli Lilly & Co.	0.78%	3,592,824	$2.8B	Reduce -1.2%
TSLA Tesla Inc.	0.77%	6,710,535	$2.7B	Add +69.5%
JNJ Johnson & Johnson	0.71%	17,435,359	$2.5B	Add +3.5%
CVX Chevron Corp.	0.71%	17,280,105	$2.5B	Add +0.5%
C Citigroup Inc.	0.65%	32,832,063	$2.3B	Add +9.3%
ISRG Intuitive Surgical Inc.	0.64%	4,304,849	$2.2B	Reduce -2.8%
KO The Coca-Cola Co.	0.60%	34,103,772	$2.1B	Add +21.9%
PEP Pepsico Inc.	0.59%	13,748,403	$2.1B	Add +5.6%
PNC PNC Financial Services Group	0.59%	10,835,480	$2.1B	Add +5.3%
TMO Thermo Fisher Scientific Inc.	0.58%	3,916,575	$2.0B	Reduce -19.3%
MRK Merck & Co. Inc.	0.56%	19,872,444	$2.0B	Add +23.8%
RTX RTX Corp.	0.54%	16,611,341	$1.9B	Add +3.8%
COF Capital One Financial Corp.	0.54%	10,718,860	$1.9B	Add +3.2%
HON Honeywell International Inc.	0.54%	8,405,981	$1.9B	Reduce -10.4%
CRM Salesforce Inc.	0.53%	5,598,423	$1.9B	Add +27.4%
JCI Johnson Controls Internation	0.52%	23,344,374	$1.8B	Add +6.0%
SCHW Schwab (charles) Corp.	0.51%	24,206,064	$1.8B	Reduce -0.2%
UNP Union Pacific Corp.	0.50%	7,686,387	$1.8B	Add +5.0%
PM Philip Morris International	0.49%	14,249,131	$1.7B	Add +9.6%
DHR Danaher Corp.	0.48%	7,393,106	$1.7B	Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR	0.47%	8,498,063	$1.7B	Add +32.3%
SNPS Synopsys Inc.	0.46%	3,384,899	$1.6B	Reduce -7.3%
ADI Analog Devices Inc.	0.45%	7,504,722	$1.6B	Reduce -18.2%
FLCB Franklin U.S. Core Bond ETF	0.45%	75,321,458	$1.6B	Reduce -4.3%
LIN Linde PLC	0.44%	3,730,874	$1.6B	Reduce -11.9%
GM General Motors Co.	0.44%	29,273,136	$1.6B	Add +4.2%
BKNG Booking Holdings Inc.	0.44%	312,941	$1.6B	Reduce -3.7%
CRH CRH PLC	0.44%	16,788,918	$1.6B	Add +17.0%
MCK McKesson Corp.	0.42%	2,620,948	$1.5B	Add +4.6%
BSX Boston Scientific Corp.	0.42%	16,539,488	$1.5B	Add +5.3%
REGN Regeneron Pharmaceuticals	0.41%	2,045,210	$1.5B	Add +7.9%
CDNS Cadence Design SYS Inc.	0.41%	4,821,666	$1.4B	Add +5.2%
COP Conocophillips	0.40%	14,420,058	$1.4B	Add +6.4%
APO Apollo Global Management Inc.	0.39%	8,414,581	$1.4B	Reduce -2.8%
UPS United Parcel Service Class B	0.39%	10,979,909	$1.4B	Add +15.6%
TMUS T-Mobile US Inc.	0.39%	6,220,990	$1.4B	Reduce -5.1%
TXN Texas Instruments Inc.	0.37%	6,990,010	$1.3B	Reduce -0.5%
MDT Medtronic PLC	0.37%	16,319,139	$1.3B	Reduce -1.9%
NFLX Netflix Inc.	0.37%	1,459,019	$1.3B	Add +18.0%
PHM Pultegroup Inc.	0.37%	11,937,866	$1.3B	Add +6.1%
HD Home Depot Inc.	0.36%	3,295,599	$1.3B	Add +1.4%
AZN Astrazeneca PLC-Spons ADR	0.36%	19,480,569	$1.3B	Add +1.9%
SYK Stryker Corp.	0.36%	3,521,900	$1.3B	Reduce -12.5%
ABT Abbott Laboratories	0.35%	10,794,632	$1.2B	Add +10.6%
FDX FedEx Corp.	0.34%	4,298,646	$1.2B	Add +8.1%
PPL PPL Corp.	0.34%	36,829,446	$1.2B	Add +6.0%
INTU Intuit Inc.	0.34%	1,900,879	$1.2B	Reduce -23.3%
NOC Northrop Grumman Corp.	0.34%	2,533,378	$1.2B	Add +4.4%
SHOP Shopify Inc. Class A	0.33%	11,092,913	$1.2B	Reduce -6.4%
MCD McDonald's Corp.	0.33%	4,054,387	$1.2B	Add +24.4%
SO The Southern Co.	0.33%	14,099,428	$1.2B	Reduce -0.4%
QCOM Qualcomm Inc.	0.33%	7,542,337	$1.2B	Add +10.4%
FCX Freeport-McMoran Inc.	0.32%	29,502,220	$1.1B	Add +8.0%
IR Ingersoll-Rand Inc.	0.31%	12,277,177	$1.1B	Add +5.9%
LUV Southwest Airlines Co.	0.31%	32,978,869	$1.1B	Add +9.6%
NRG NRG Energy Inc.	0.31%	12,215,656	$1.1B	Add +7.7%
TGT Target Corp.	0.31%	8,085,847	$1.1B	Reduce -20.9%
HLT Hilton Worldwide Holdings Inc.	0.31%	4,411,500	$1.1B	Add +7.8%
BLK BlackRock Inc.	0.31%	1,060,159	$1.1B	Add +5.2%
CHTR Charter Communications Inc. Class A	0.31%	3,147,364	$1.1B	Reduce -1.0%
AXON Axon Enterprise Inc.	0.30%	1,802,401	$1.1B	Reduce -2.9%
ROP Roper Technologies Inc.	0.29%	1,996,183	$1.0B	Reduce -34.6%
CSCO Cisco Systems Inc.	0.29%	17,475,227	$1.0B	Reduce -4.1%
GS Goldman Sachs Group Inc.	0.29%	1,805,371	$1.0B	Add +8.8%
ACN Accenture PLC Class A	0.29%	2,936,915	$1.0B	Reduce -0.6%
APD Air Products & Chemicals Inc.	0.29%	3,528,890	$1.0B	Reduce -3.5%
NXPI NXP Semiconductors NV	0.28%	4,729,345	$983.0M	Add +6.0%
MS Morgan Stanley	0.27%	7,718,509	$970.4M	Reduce -1.7%
AMT American Tower Corp.	0.27%	5,164,905	$947.3M	Add +16.8%
ADBE Adobe Inc.	0.27%	2,113,685	$939.9M	Reduce -12.8%
CMCSA Comcast Corp. Class A	0.26%	24,725,355	$927.9M	Add +0.7%
CTVA Corteva Inc.	0.26%	16,143,025	$919.5M	Add +9.2%
KVUE Kenvue Inc.	0.26%	42,719,377	$912.1M	Add +61.5%
ETN Eaton Corp. PLC	0.26%	2,744,691	$910.9M	Add +13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	8,153,206	$907.9M	Reduce -14.1%
COST Costco Wholesale Corp.	0.26%	987,137	$904.5M	Reduce -0.1%
TT Trane Technologies PLC	0.25%	2,420,994	$894.2M	Reduce -5.7%
DUK Duke Energy Corp.	0.24%	7,989,545	$860.8M	Reduce -1.8%
AMGN Amgen Inc.	0.24%	3,291,975	$858.0M	Add +52.7%
MPWR Monolithic Power Systems Inc.	0.24%	1,439,822	$851.9M	Reduce -10.7%
AMD Advanced Micro Devices	0.24%	6,955,590	$840.2M	Reduce -5.6%
LMT Lockheed Martin Corp.	0.24%	1,717,643	$834.7M	Reduce -17.6%
LOW Lowe's Cos Inc.	0.24%	3,369,942	$831.7M	Add +2.0%
CMG Chipotle Mexican Grill Inc.	0.23%	13,441,818	$810.5M	Reduce -1.6%
CI The Cigna Group	0.23%	2,927,223	$808.3M	Add +10.8%
NDAQ Nasdaq Inc.	0.23%	10,379,012	$802.4M	Add +13.4%
DASH DoorDash Inc. Class A	0.23%	4,749,810	$796.8M	Add +25.0%
CME Cme Group Inc.	0.22%	3,366,786	$781.9M	Add +38.7%
URI United Rentals Inc.	0.22%	1,093,350	$770.2M	Add +9.8%
WFC Wells Fargo & Co.	0.22%	10,909,447	$766.3M	Add +29.3%
ETR Entergy Corp.	0.22%	10,079,631	$764.2M	Reduce -11.9%
AIG American International Group	0.22%	10,446,819	$760.5M	Add +14.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	6,204,564	$749.6M	Reduce -14.7%
ECL Ecolab Inc.	0.21%	3,197,687	$749.3M	Reduce -9.1%
ICE Intercontinental Exchange Inc.	0.21%	4,992,776	$744.0M	Reduce -5.2%
OTIS Otis Worldwide Corp.	0.20%	7,785,116	$721.0M	Add +5.9%
PCRB Putnam ESG Core Bond ETF	0.20%	14,511,570	$697.1M	Add +7.1%
FLGV Franklin U.S. Treasury Bond	0.19%	33,817,999	$680.4M	Reduce -2.9%
MELI MercadoLibre Inc.	0.19%	398,378	$677.4M	Reduce -0.4%
SRE Sempra	0.19%	7,681,533	$673.8M	Reduce -0.2%
PLDR Putnam Sustainable Leaders	0.19%	20,086,310	$669.6M	Add +13.3%
CNH CNH Industrial NV	0.19%	57,866,498	$655.6M	Add +1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.18%	618,361	$651.8M	Reduce -1.7%
ROST Ross Stores Inc.	0.18%	4,257,086	$644.0M	Reduce -3.7%
EOG EOG Resources Inc.	0.18%	5,081,215	$622.9M	Reduce -3.8%
ADSK Autodesk Inc.	0.18%	2,102,836	$621.5M	Add +45.1%
GLPI Gaming and Leisure Propertie	0.17%	12,830,944	$617.9M	Add +4.7%
ARES Ares Management Corp. Class A	0.17%	3,488,996	$617.7M	Reduce -5.1%
PANW Palo Alto Networks Inc.	0.17%	3,307,767	$601.9M	Add +0.4%
SPGI S&P Global Inc.	0.17%	1,203,561	$599.4M	Reduce -2.6%
AMAT Applied Materials Inc.	0.17%	3,643,643	$592.6M	Reduce -7.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.17%	15,396,967	$590.3M	Add +12.4%
ASML ASML Holding NV-NY Reg SHS	0.17%	846,516	$586.7M	Reduce -40.0%
VLO Valero Energy Corp.	0.17%	4,759,172	$583.4M	Add +1.5%
WST West Pharmaceutical Services	0.17%	1,780,884	$583.3M	Reduce -22.0%
PH Parker Hannifin Corp.	0.16%	911,075	$579.5M	Add +41.1%
NKE Nike Inc. Class B	0.16%	7,628,256	$577.2M	Add +22.9%
TYL Tyler Technologies Inc.	0.16%	984,615	$567.8M	Add +7.9%
GPN Global Payments Inc.	0.16%	5,050,499	$566.0M	Reduce -8.2%
FLQL Franklin U.S. Large Cap Mult	0.16%	9,516,253	$558.0M	Add +16.0%
HUBS HubSpot Inc.	0.16%	792,018	$551.9M	Add +2.4%
IVV iShares Core S&P 500 ETF	0.15%	927,575	$546.1M	Add +0.5%
CBRE CBRE Group Inc. Class A	0.15%	4,100,770	$538.4M	Add +17.3%
FICO Fair Isaac Corp.	0.15%	266,654	$530.9M	Reduce -25.5%
EMN Eastman Chemical Co.	0.15%	5,785,259	$528.3M	Add +10.8%
MDLZ Mondelez International Inc. Class A	0.15%	8,806,832	$526.0M	Add +13.5%
DD Dupont DE Nemours Inc.	0.15%	6,894,207	$525.7M	Add +7.5%
MANH Manhattan Associates Inc.	0.15%	1,916,509	$517.9M	Add +43.2%
AER Aercap Holdings NV	0.15%	5,393,228	$516.1M	Reduce -3.7%
SHW The Sherwin-Williams Co.	0.14%	1,492,044	$507.2M	Add +5.6%
TW Tradeweb Markets Inc. Class A	0.14%	3,850,852	$504.2M	Reduce -0.8%
VNO Vornado Realty Trust	0.14%	11,899,686	$500.3M	Add +7.1%
DHI D.R. Horton Inc.	0.14%	3,574,409	$499.8M	Add +71.5%
HCA HCA Healthcare Inc.	0.14%	1,656,615	$497.2M	Reduce -0.8%
CTAS Cintas Corp.	0.14%	2,695,613	$492.5M	Reduce -17.8%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	1,082,892	$490.9M	Reduce -1.7%
DOV Dover Corp.	0.14%	2,591,871	$486.2M	Reduce -27.9%
APH Amphenol Corp. Class A	0.14%	6,953,231	$482.9M	Add +1.1%
D Dominion Energy Inc.	0.14%	8,944,086	$481.7M	Add +2.6%
CVS CVS Health Corp.	0.14%	10,726,578	$481.5M	Reduce -17.1%
MDB Mongodb Inc.	0.14%	2,054,888	$478.4M	Add +15.1%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	1,378,856	$471.8M	Add +36.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.13%	5,268,889	$470.8M	Add +10.6%
NVT Nvent Electric PLC	0.13%	6,898,641	$470.2M	Reduce -1.7%
EG Everest Group Ltd.	0.13%	1,281,611	$464.5M	Add +0.4%
USPX Franklin U.S. Equity Index E	0.13%	8,985,814	$461.4M	Reduce -52.6%
TEL Te Connectivity PLC	0.13%	3,208,088	$458.7M	Add +6.8%
GD General Dynamics Corp.	0.13%	1,730,210	$455.9M	Reduce -2.5%
VST Vistra Corp.	0.13%	3,305,416	$455.7M	Reduce -0.8%
ICLR Icon PLC	0.13%	2,171,194	$455.3M	Add +51.0%
LRCX Lam Research Corp.	0.13%	6,269,236	$452.8M	New
FERG Ferguson Enterprises Inc.	0.13%	2,599,911	$451.3M	Add +9.6%
USB US Bancorp	0.13%	9,424,909	$450.8M	Add +18.6%
HDB HDFC Bank Ltd.-ADR	0.13%	6,917,816	$441.8M	Add +1.7%
CSL Carlisle Cos Inc.	0.12%	1,194,220	$440.5M	Add +1.5%
EIX Edison International	0.12%	5,516,294	$440.4M	Reduce -15.4%
ANET Arista Networks Inc.	0.12%	3,952,415	$436.9M	Add +0.9%
PFE Pfizer Inc.	0.12%	16,403,889	$435.2M	Reduce -0.1%
MNDY Monday.com Ltd.	0.12%	1,819,280	$428.3M	Reduce -2.8%
BALL Ball Corp.	0.12%	7,758,604	$427.7M	Add +11.6%
ELV Elevance Health Inc.	0.12%	1,156,189	$426.5M	Reduce -4.7%
NVS Novartis AG-Sponsored ADR	0.12%	4,355,598	$423.8M	Reduce -0.5%
FISV Fiserv Inc.	0.12%	2,060,508	$423.3M	Reduce -22.9%
CL Colgate-Palmolive Co.	0.12%	4,630,554	$421.0M	Reduce -2.8%
VZ Verizon Communications Inc.	0.12%	10,450,058	$417.9M	Add +12.7%
BDX Becton Dickinson and Co.	0.12%	1,838,904	$417.2M	Reduce -30.2%
CP Canadian Pacific Kansas City	0.12%	5,746,221	$415.8M	Reduce -5.7%
IT Gartner Inc.	0.12%	857,639	$415.5M	Add +7.0%
SBUX Starbucks Corp.	0.12%	4,478,126	$408.6M	Add +4.9%
MU Micron Technology Inc.	0.11%	4,827,835	$406.3M	Reduce -33.7%
DDOG Datadog Inc. Class A	0.11%	2,841,141	$406.0M	Add +17.9%
PPG PPG Industries Inc.	0.11%	3,356,722	$401.0M	Add +7.0%
PCG P G & E Corp.	0.11%	19,691,491	$397.4M	Add +15.0%
SPOT Spotify Technology SA	0.11%	865,725	$387.3M	Add +34.9%
RSG Republic Services Inc.	0.11%	1,884,430	$379.1M	Reduce -8.0%
IEFA iShares Core MSCI Eafe ETF	0.11%	5,391,670	$378.9M	Add +0.8%
VOYA Voya Financial Inc.	0.11%	5,488,519	$377.8M	Reduce -4.6%
SHEL Shell PLC-ADR	0.11%	6,023,173	$377.4M	Add +0.8%
APTV Aptiv PLC	0.11%	6,146,947	$371.8M	Add +29.7%
ZBH Zimmer Biomet Holdings Inc.	0.10%	3,497,764	$369.5M	Add +398.7%
XEL Xcel Energy Inc.	0.10%	5,436,205	$367.1M	Add +11.3%
VEEV Veeva Systems Inc. Class A	0.10%	1,745,705	$367.0M	Add +14.9%
MCHP Microchip Technology Inc.	0.10%	6,360,805	$364.8M	Add +90.0%
ITW Illinois Tool Works	0.10%	1,430,935	$362.8M	Add +4.4%
KLAC KLA Corp.	0.10%	569,251	$358.7M	Reduce -37.5%
IDXX Idexx Laboratories Inc.	0.10%	867,053	$358.5M	Reduce -38.6%
NET Cloudflare Inc. Class A	0.10%	3,278,701	$353.1M	Add +62.5%
APP AppLovin Corp. Class A	0.10%	1,084,957	$351.3M	Add +8.8%
VRSK Verisk Analytics Inc.	0.10%	1,270,745	$350.0M	Add +3.2%
RBLX Roblox Corp. Class A	0.10%	6,032,382	$349.0M	Reduce -10.0%
EVRG Evergy Inc.	0.10%	5,660,930	$348.4M	Add +2.3%
WSC Willscot Holdings Corp.	0.10%	10,314,494	$345.0M	Add +34.4%
BRBR Bellring Brands Inc.	0.10%	4,577,708	$344.9M	Add +2.2%
PGR Progressive Corp.	0.10%	1,431,389	$343.0M	Add +2.3%
MTD Mettler-Toledo International	0.10%	278,750	$341.1M	Reduce -1.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	6,742,321	$338.0M	Add +26.7%
LSCC Lattice Semiconductor Corp.	0.10%	5,952,203	$337.2M	Reduce -0.9%
STT State Street Corp.	0.10%	3,422,147	$335.9M	Add +1.6%
MSCI MSCI Inc.	0.09%	555,493	$333.3M	Reduce -10.5%
RY Royal Bank of Canada	0.09%	2,729,059	$328.6M	Add +2.0%
FAST Fastenal Co.	0.09%	4,514,428	$324.6M	Reduce -1.3%
FLHY Franklin High Yield Corporat	0.09%	13,510,517	$322.5M	Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	547,630	$321.0M	Reduce -7.1%
AEP American Electric Power	0.09%	3,477,070	$320.7M	Reduce -20.4%
FLCO Franklin Investment Grade Co.	0.09%	15,079,949	$318.0M	Reduce -8.8%
ARMK Aramark	0.09%	8,511,152	$317.6M	Add +29.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,435,956	$315.7M	Reduce -11.5%
PFUT Putnam Sustainable Future	0.09%	12,721,517	$315.0M	Add +8.3%
TTE Totalenergies SE -Spon ADR	0.09%	5,685,348	$309.9M	Add +41.7%
PWR Quanta Services Inc.	0.09%	970,722	$306.8M	Add +4.4%
VRTX Vertex Pharmaceuticals Inc.	0.09%	760,517	$306.3M	Add +59.5%
H Hyatt Hotels Corp. Class A	0.09%	1,939,981	$304.5M	Add +0.0%
RIO Rio Tinto PLC-Spon ADR	0.09%	5,115,476	$300.8M	Add +1.4%
BRX Brixmor Property Group Inc.	0.08%	10,688,070	$297.6M	Add +0.2%
ERIE Erie Indemnity Company Class A	0.08%	716,565	$295.4M	Reduce -0.6%
VNT Vontier Corp.	0.08%	7,931,584	$289.3M	Reduce -3.0%
BA The Boeing Co.	0.08%	1,620,491	$286.8M	Add +42.5%
MKC McCormick & Co.-Non VTG SHRS	0.08%	3,733,894	$284.7M	Reduce -3.8%
PLD Prologis Inc.	0.08%	2,680,909	$283.4M	Reduce -1.4%
MCO Moody's Corp.	0.08%	578,384	$273.8M	Reduce -2.5%
MLM Martin Marietta Materials	0.08%	524,585	$270.9M	Reduce -1.9%
GILD Gilead Sciences Inc.	0.08%	2,929,372	$270.6M	Add +30.7%
CASY Casey's General Stores Inc.	0.08%	678,778	$269.0M	Add +29.5%
ONTO Onto Innovation Inc.	0.07%	1,553,271	$258.9M	Add +21.2%
BWXT BWX Technologies Inc.	0.07%	2,315,671	$257.9M	Add +8.6%
FRPT Freshpet Inc.	0.07%	1,730,729	$256.3M	Reduce -2.5%
UBER Uber Technologies Inc.	0.07%	4,231,959	$255.3M	Reduce -67.0%
INFY Infosys Ltd.-SP ADR	0.07%	11,501,533	$252.1M	Add +2.0%
EFX Equifax Inc.	0.07%	987,879	$251.8M	Add +14.4%
STE Steris PLC	0.07%	1,216,821	$250.1M	Add +45.1%
XYZ Block Inc.	0.07%	2,908,868	$247.2M	Add +20.6%
AME Ametek Inc.	0.07%	1,368,744	$246.7M	Reduce -0.4%
CPRT Copart Inc.	0.07%	4,296,060	$246.6M	Add +58.8%
NI Nisource Inc.	0.07%	6,646,241	$244.3M	Add +0.2%
FITB Fifth Third Bancorp	0.07%	5,763,716	$243.7M	Add +5.3%
NTRA Natera Inc.	0.07%	1,538,875	$243.6M	Add +40.0%
MNST Monster Beverage Corp.	0.07%	4,603,013	$241.9M	Reduce -24.4%
PINS Pinterest Inc. Class A	0.07%	8,308,469	$240.9M	Reduce -2.5%
BND Vanguard Total Bond Market	0.07%	3,346,725	$240.7M	Reduce -2.4%
HUM Humana Inc.	0.07%	941,885	$239.0M	Add +0.6%
EXC Exelon Corp.	0.07%	6,264,413	$235.8M	Reduce -7.4%
PCVX Vaxcyte Inc.	0.07%	2,869,332	$234.9M	Add +3.0%
DTE DTE Energy Company	0.07%	1,941,295	$234.4M	Reduce -5.1%
HIG Hartford Insurance Group Inc.	0.07%	2,141,700	$234.3M	Reduce -2.0%
ACIW Aci Worldwide Inc.	0.07%	4,502,195	$233.7M	Reduce -3.9%
GEN Gen Digital Inc.	0.07%	8,535,571	$233.7M	Reduce -12.6%
CEG Constellation Energy	0.07%	1,035,962	$231.8M	Add +1.2%
BP BP PLC-Spons ADR	0.07%	7,833,137	$231.5M	Add +1114.5%
IP International Paper Co.	0.06%	4,248,032	$228.6M	Reduce -25.8%
CTSH Cognizant Tech Solutions-A	0.06%	2,959,605	$227.6M	Add +5.4%
USIG iShares Broad Usd Investment	0.06%	4,494,500	$226.0M	Add +64.8%
ALB Albemarle Corp.	0.06%	2,600,804	$223.9M	Add +1.9%
DB Deutsche Bank AG-Registered	0.06%	12,931,689	$222.7M	Add +199.8%
BX Blackstone Inc.	0.06%	1,291,451	$222.7M	Reduce -4.9%
ORLY O'reilly Automotive Inc.	0.06%	185,457	$219.9M	Reduce -70.5%
CFLT Confluent Inc. Class A	0.06%	7,864,986	$219.9M	Add +47.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	1,864,386	$219.1M	Add +265.9%
LNT Alliant Energy Corp.	0.06%	3,667,713	$216.9M	Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A	0.06%	561,114	$216.7M	Add +3.7%
LYB Lyondellbasell Indu Class A	0.06%	2,894,956	$215.0M	Add +0.7%
PPIE Putnam Panagora ESG Int Eq	0.06%	9,720,309	$214.4M	Add +21.8%
DE Deere & Co.	0.06%	505,252	$214.1M	Reduce -1.7%
IEMG iShares Core MSCI Emerging	0.06%	4,003,695	$209.1M	Add +24.1%
K Kellanova	0.06%	2,579,058	$208.8M	Add +869.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	1,220,327	$208.3M	Reduce -15.9%
GE General Electric filed as GE AEROSPACE	0.06%	1,238,099	$206.5M	Reduce -14.3%
SSNC Ss&c Technologies Holdings	0.06%	2,721,872	$206.3M	Reduce -2.7%
KR Kroger Co.	0.06%	3,359,918	$205.5M	Add +48.0%
WING Wingstop Inc.	0.06%	713,338	$202.7M	Reduce -12.7%
IJH iShares Core S&P Midcap ETF	0.06%	3,247,078	$202.3M	Reduce -0.6%
BR Broadridge Financial Solutio	0.06%	888,643	$200.9M	Reduce -4.3%
IBN Icici Bank Ltd.-Spon ADR	0.06%	6,706,662	$200.3M	Add +16.9%
ADP Automatic Data Processing	0.06%	683,672	$200.1M	Add +2.5%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	3,896,869	$199.3M	Add +5.6%
GTLS Chart Industries Inc.	0.06%	1,037,107	$197.9M	Reduce -6.6%
T AT&T Inc.	0.06%	8,673,693	$197.5M	Add +9.1%
XYL Xylem Inc.	0.06%	1,698,768	$197.1M	Add +6.3%
MRSH Marsh & McLennan Cos	0.06%	927,525	$197.0M	Add +473.1%
LNG Cheniere Energy Inc.	0.06%	915,952	$196.8M	Reduce -24.9%
SITM Sitime Corp.	0.06%	916,693	$196.7M	Reduce -17.9%
BMY Bristol-Myers Squibb Co.	0.06%	3,472,488	$196.4M	Reduce -2.6%
PEG Public Service Enterprise GP	0.05%	2,298,715	$194.2M	Reduce -12.9%
PTC PTC Inc.	0.05%	1,055,884	$194.1M	Reduce -3.7%
SW Smurfit Westrock PLC	0.05%	3,587,997	$193.5M	Reduce -16.0%
LYV Live Nation Entertainment Inc.	0.05%	1,492,562	$193.3M	Add +19.8%
DSGX The Descartes Systems Grp	0.05%	1,694,589	$192.5M	Add +23.9%
MAT Mattel Inc.	0.05%	10,843,505	$192.3M	Add +15.9%
THG Hanover Insurance Group Inc./	0.05%	1,217,919	$188.4M	Add +28.6%
ASND Ascendis Pharma A/S	0.05%	1,356,417	$186.7M	Reduce -7.1%
GEV GE Vernova Inc.	0.05%	563,092	$185.2M	Reduce -71.5%
COLB Columbia Banking System Inc.	0.05%	6,840,218	$184.8M	Reduce -6.3%
FLIA Franklin International Aggre	0.05%	9,003,995	$182.6M	Add +1.2%
SNY Sanofi-ADR	0.05%	3,776,982	$182.2M	Add +10.8%
G Genpact Ltd.	0.05%	4,203,956	$180.6M	Add +1.3%
FTV Fortive Corp.	0.05%	2,399,765	$180.0M	Reduce -0.8%
FLEX Flex Ltd.	0.05%	4,672,589	$179.4M	Reduce -1.8%
ODFL Old Dominion Freight Line	0.05%	1,008,786	$177.9M	Reduce -1.4%
FIBK First Interstate Bancsys-A	0.05%	5,474,757	$177.8M	Add +2.7%
GTLB Gitlab Inc. Class A	0.05%	3,140,264	$177.0M	Add +17.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	2,297,463	$176.5M	Add +2.0%
CNP Centerpoint Energy Inc.	0.05%	5,558,156	$176.4M	Reduce -10.7%
TDG Transdigm Group Inc.	0.05%	138,826	$175.9M	Reduce -32.5%
NYT New York Times Co. Class A	0.05%	3,376,517	$175.7M	Add +0.7%
AXP American Express Co.	0.05%	591,437	$175.5M	Add +2.7%
TRU Transunion	0.05%	1,883,218	$174.6M	Reduce -13.1%
TXRH Texas Roadhouse Inc.	0.05%	966,611	$174.4M	Add +8.1%
DKNG Draftkings Inc. Class A	0.05%	4,681,089	$174.1M	Add +13.4%
IWD iShares Russell 1000 Value E	0.05%	936,279	$173.3M	Add +118.9%
AEE Ameren Corporation	0.05%	1,939,725	$172.9M	Add +2.0%
AZPN Aspen Technology Inc.	0.05%	690,940	$172.5M	Add +2272.7%
WCN Waste Connections Inc.	0.05%	997,593	$171.1M	Reduce -18.5%
PHYD Putnam ESG High Yield ETF	0.05%	3,341,562	$171.0M	Add +10.3%
A Agilent Technologies Inc.	0.05%	1,269,218	$170.5M	Reduce -28.8%
PLNT Planet Fitness Inc. Class A	0.05%	1,715,882	$169.6M	Reduce -4.6%
MMYT Makemytrip Ltd.	0.05%	1,503,980	$168.9M	Add +0.9%
CAT Caterpillar Inc.	0.05%	463,786	$168.2M	Add +4.6%
SSB Southstate Bank Corp.	0.05%	1,683,206	$167.4M	Reduce -9.0%
KBR KBR Inc.	0.05%	2,868,418	$166.2M	Add +18.7%
IWM iShares Russell 2000 ETF	0.05%	751,319	$166.0M	Add +8.2%
RRX Regal Rexnord Corp.	0.05%	1,065,511	$165.3M	Reduce -7.5%
AZO AutoZone Inc.	0.05%	51,084	$163.6M	Add +13.7%
STX Seagate Technology Holdings	0.05%	1,879,855	$162.3M	Add +5.7%
ROK Rockwell Automation Inc.	0.05%	567,447	$162.2M	Reduce -4.3%
MWA Mueller Water Products Inc. Class A	0.05%	7,148,356	$160.8M	Reduce -17.1%
CSGP Costar Group Inc.	0.05%	2,237,117	$160.2M	Add +0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	2,566,374	$157.7M	Add +0.5%
KN Knowles Corp.	0.04%	7,852,040	$156.5M	Reduce -17.1%
DXCM Dexcom Inc.	0.04%	2,009,351	$156.3M	Reduce -7.7%
VLTO Veralto Corp.	0.04%	1,519,388	$154.7M	Reduce -2.6%
CNO Cno Financial Group Inc.	0.04%	4,144,292	$154.2M	Reduce -2.9%
VMI Valmont Industries	0.04%	502,192	$154.0M	Add +23.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	526,861	$149.5M	Add +0.7%
VRT Vertiv Holdings Co. Class A	0.04%	1,314,300	$149.3M	Add +24.4%
INSM Insmed Inc.	0.04%	2,160,103	$149.1M	Reduce -20.6%
ITCI Intra-Cellular Therapies Inc.	0.04%	1,776,880	$148.4M	Add +1.4%
HES Hess Corp.	0.04%	1,115,208	$148.3M	Reduce -8.1%
ABNB Airbnb Inc. Class A	0.04%	1,114,995	$146.5M	Reduce -7.9%
UFPI Ufp Industries Inc.	0.04%	1,287,833	$145.1M	Add +5.0%
FLOT iShares Floating Rate Bond E	0.04%	2,832,999	$144.1M	Reduce -40.0%
HGV Hilton Grand Vacations Inc.	0.04%	3,672,171	$143.0M	Add +11.3%
BAX Baxter International Inc.	0.04%	4,869,538	$142.0M	Reduce -10.7%
ALC Alcon Inc. filed as ALCON AG	0.04%	1,672,012	$141.7M	Reduce -9.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.04%	28,389,460	$140.8M	Add +1.8%
TPG TPG Inc.	0.04%	2,229,502	$140.1M	Reduce -16.1%
DELL Dell Technologies -C	0.04%	1,211,499	$139.6M	Add +18.6%
MO Altria Group Inc.	0.04%	2,667,816	$139.5M	Add +23.5%
SANM Sanmina Corp.	0.04%	1,842,302	$139.4M	Add +39.6%
ES Eversource Energy	0.04%	2,426,436	$139.4M	Add +0.5%
CYBR Cyberark Software Ltd./Israel	0.04%	410,960	$136.9M	Reduce -13.2%
HMN Horace Mann Educators	0.04%	3,463,931	$135.9M	Add +17.7%
WSFS WSFS Financial Corp.	0.04%	2,545,695	$135.3M	Reduce -8.5%
AMP Ameriprise Financial Inc.	0.04%	252,213	$134.3M	Add +1.5%
SUB iShares Short-Term National	0.04%	1,271,907	$134.2M	Add +5.3%
MGRC McGrath Rentcorp	0.04%	1,199,169	$134.1M	Add +7.8%
FE Firstenergy Corp.	0.04%	3,354,031	$133.4M	Reduce -5.4%
FLSP Franklin Systematic Style PR	0.04%	5,572,889	$133.2M	Add +0.8%
NVMI Nova Ltd.	0.04%	674,453	$132.8M	Add +2.0%
NVST Envista Holdings Corp.	0.04%	6,854,506	$132.2M	Add +72.6%
EA Electronic Arts Inc.	0.04%	902,555	$132.0M	Add +4.5%
VCTR Victory Capital Holding - A	0.04%	2,011,963	$131.7M	Add +1.6%
SPG Simon Property Group Inc.	0.04%	757,371	$130.4M	Reduce -7.6%
HQY Healthequity Inc.	0.04%	1,357,437	$130.2M	Reduce -17.2%
AVNT Avient Corp.	0.04%	3,185,999	$130.2M	Add +9.5%
IJR iShares Core S&P Small-Cap E	0.04%	1,127,513	$129.9M	Add +4.6%
ZS Zscaler Inc.	0.04%	714,999	$129.0M	Reduce -21.8%
VRN Veren Inc.	0.04%	24,730,050	$127.0M	Reduce -3.7%
VIK Viking Holdings Ltd.	0.04%	2,877,812	$126.8M	Reduce -29.6%
WMB Williams Cos Inc.	0.04%	2,341,474	$126.7M	Add +14.3%
BKR Baker Hughes Co.	0.04%	3,074,339	$126.1M	Reduce -6.9%
STLA Stellantis NV	0.04%	9,563,705	$124.3M	Add +25.8%
TSCO Tractor Supply Company	0.03%	2,326,961	$123.5M	Add +2.5%
CW Curtiss-Wright Corp.	0.03%	347,206	$123.2M	Add +4.6%
CMS CMS Energy Corp.	0.03%	1,827,152	$121.8M	Reduce -33.4%
NSC Norfolk Southern Corp.	0.03%	515,302	$120.9M	Add +138.3%
ANSS Ansys Inc.	0.03%	358,250	$120.8M	Reduce -48.3%
QQQ Invesco QQQ Trust Series 1	0.03%	235,824	$120.6M	Add +331.5%
PYPL PayPal Holdings Inc.	0.03%	1,404,731	$119.9M	Reduce -9.7%
CRL Charles River Laboratories	0.03%	647,780	$119.6M	Reduce -2.5%
MMM 3M Co.	0.03%	925,534	$119.5M	Add +9.5%
UTHR United Therapeutics Corp.	0.03%	329,379	$116.2M	Add +31.4%
SU Suncor Energy Inc.	0.03%	3,258,299	$116.2M	Reduce -10.0%
FIS Fidelity National Info Serv	0.03%	1,423,008	$114.9M	Add +6.3%
ARM Arm Holdings PLC-ADR	0.03%	926,639	$114.3M	Reduce -27.7%
VERX Vertex Inc. Class A	0.03%	2,129,099	$113.6M	Add +26.0%
PAYX Paychex Inc.	0.03%	806,956	$113.2M	Reduce -19.1%
CABO Cable One Inc.	0.03%	309,538	$112.1M	Add +30.6%
GDDY GoDaddy Inc. Class A	0.03%	546,444	$107.9M	Add +30.8%
GWRE Guidewire Software Inc.	0.03%	639,352	$107.8M	Add +560.0%
CAVA Cava Group Inc.	0.03%	947,553	$106.9M	Reduce -4.0%
IQV Iqvia Holdings Inc.	0.03%	525,489	$103.3M	Add +4.7%
VONV Vanguard Russell 1000 Value	0.03%	1,262,765	$102.6M	Add +3363.1%
DTM DT Midstream Inc.	0.03%	1,014,000	$100.8M	Reduce -10.8%
KKR KKR & Co. Inc.	0.03%	680,999	$100.7M	Reduce -11.2%
CNQ Canadian Natural Resources	0.03%	3,262,749	$100.6M	Reduce -1.1%
FSV Firstservice Corp.	0.03%	556,050	$100.6M	Add +18.5%
KNX Knight-Swift Transportation	0.03%	1,885,438	$100.0M	Add +36.8%
CLS Celestica Inc.	0.03%	1,080,568	$99.7M	Add +290.4%
AEM Agnico Eagle Mines Ltd.	0.03%	1,273,260	$99.5M	Reduce -1.4%
ODD Oddity Tech Ltd. Class A	0.03%	2,364,068	$99.3M	Reduce -10.4%
FTI Technipfmc PLC	0.03%	3,426,476	$99.1M	Reduce -5.8%
GTES Gates Industrial Corp. UK Ltd.	0.03%	4,812,887	$99.0M	Add +25.7%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	414,139	$97.5M	Add +8.1%
FBNC First Bancorp	0.03%	2,202,960	$96.9M	Add +23.5%
LBRT Liberty Energy Inc.	0.03%	4,828,712	$96.0M	Add +83.5%
CMC Commercial Metals Co.	0.03%	1,919,445	$95.2M	Add +87.0%
INDA iShares MSCI India ETF	0.03%	1,792,273	$94.3M	Add +5.3%
FTNT Fortinet Inc.	0.03%	998,626	$94.3M	Add +155.2%
MSI Motorola Solutions Inc.	0.03%	202,323	$93.5M	Add +11.8%
SNOW Snowflake Inc.	0.03%	603,994	$93.3M	Add +12.6%
TEM Tempus AI Inc. Class A	0.03%	2,762,173	$93.3M	Add +240.5%
FFIV F5 Inc.	0.03%	365,066	$91.8M	Reduce -3.0%
MHO M/I Homes Inc.	0.03%	687,488	$91.4M	Add +2.3%
TFC Truist Financial Corp.	0.03%	2,076,274	$90.1M	Add +4.2%
NICE Nice Ltd. - Spon ADR	0.03%	523,003	$88.8M	Reduce -6.3%
RJF Raymond James Financial Inc.	0.03%	571,788	$88.8M	Add +0.7%
SPSC SPS Commerce Inc.	0.02%	478,714	$88.1M	Add +10.6%
PRIM Primoris Services Corp.	0.02%	1,152,220	$88.0M	Reduce -46.6%
BBD Banco Bradesco-ADR	0.02%	45,810,825	$87.5M	Add +1.8%
VIG Vanguard Dividend Apprec ETF	0.02%	446,703	$87.5M	Reduce -1.4%
HNI Hni Corp.	0.02%	1,722,641	$86.8M	Reduce -16.9%
BHE Benchmark Electronics Inc.	0.02%	1,909,918	$86.7M	Add +0.7%
SE Sea Ltd.-ADR	0.02%	814,919	$86.5M	Add +401.8%
PRCT Procept Biorobotics Corp.	0.02%	1,073,398	$86.4M	Add +21.1%
CB Chubb Ltd.	0.02%	310,121	$85.7M	Reduce -3.7%
EW Edwards Lifesciences Corp.	0.02%	1,151,709	$85.3M	Reduce -3.7%
COIN Coinbase Global Inc. Class A	0.02%	343,348	$85.3M	Add +614.8%
COHU Cohu Inc.	0.02%	3,191,263	$85.2M	Add +1.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	1,647,351	$84.9M	Add +0.9%
MRUS Merus NV	0.02%	1,984,538	$83.4M	Reduce -12.1%
NBIX Neurocrine Biosciences Inc.	0.02%	608,935	$83.1M	Reduce -8.3%
ARGX Argenx SE - ADR	0.02%	134,591	$82.8M	Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	121	$82.4M	Reduce -1.6%
PULT Putnam ESG Ultra Short ETF	0.02%	1,631,019	$82.3M	Add +8.9%
KTOS Kratos Defense & Security	0.02%	3,116,164	$82.2M	Add +11.3%
LDOS Leidos Holdings Inc.	0.02%	568,765	$81.9M	Add +64.1%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	1,591,666	$81.4M	Add +14.5%
JAZZ Jazz Pharmaceuticals PLC	0.02%	658,751	$81.1M	Reduce -41.1%
PCOR Procore Technologies Inc.	0.02%	1,080,313	$80.9M	Reduce -44.6%
DLR Digital Realty Trust Inc.	0.02%	453,098	$80.3M	Reduce -6.8%
AGYS Agilysys Inc.	0.02%	610,028	$80.3M	Add +521.7%
KVYO Klaviyo Inc. Class A	0.02%	1,943,523	$80.2M	Add +48.6%
ITGR Integer Holdings Corp.	0.02%	604,766	$80.1M	Reduce -7.6%
YUMC Yum China Holdings Inc.	0.02%	1,659,935	$79.7M	Reduce -8.0%
TXNM TXNM Energy Inc.	0.02%	1,617,331	$79.5M	Reduce -1.9%
WM Waste Management Inc.	0.02%	394,072	$79.5M	Reduce -2.5%
VTR Ventas Inc.	0.02%	1,335,843	$78.7M	Add +6.7%
MPC Marathon Petroleum Corp.	0.02%	563,465	$78.6M	Reduce -12.4%
DUOL Duolingo	0.02%	239,249	$77.6M	Add +17.1%
BOOT Boot Barn Holdings Inc.	0.02%	509,311	$77.3M	Add +21.1%
NVR NVR Inc.	0.02%	9,414	$77.0M	Reduce -0.2%
BURL Burlington Stores Inc.	0.02%	269,981	$77.0M	Add +4.4%
INVA Innoviva Inc.	0.02%	4,432,301	$76.9M	Reduce -34.3%
TRP TC Energy Corp.	0.02%	1,617,801	$75.3M	Add +93.3%
AGI Alamos Gold Inc. Class A	0.02%	4,057,349	$74.8M	Reduce -6.8%
MAA Mid-America Apartment Comm	0.02%	483,743	$74.8M	Add +9.4%
PEN Penumbra Inc.	0.02%	314,064	$74.6M	Reduce -1.6%
FIX Comfort Systems USA Inc.	0.02%	174,406	$74.0M	Add +5.3%
BFH Bread Financial Holdings Inc.	0.02%	1,207,404	$73.7M	Add +31.1%
ACA Arcosa Inc.	0.02%	755,153	$73.1M	Reduce -3.0%
EHC Encompass Health Corp.	0.02%	786,469	$72.6M	Add +12.3%
OGE Oge Energy Corp.	0.02%	1,757,856	$72.5M	Reduce -2.7%
EMR Emerson Electric Co.	0.02%	582,439	$72.2M	Reduce -0.7%
MUSA Murphy USA Inc.	0.02%	142,759	$71.6M	Add +12.9%
BBY Best Buy Co. Inc.	0.02%	830,975	$71.3M	Add +10.3%
SYF Synchrony Financial	0.02%	1,094,518	$71.1M	Add +1.5%
FLMB Franklin Municipal Green Bon	0.02%	2,973,000	$70.8M	Reduce -0.8%
NWE Northwestern Energy Group Inc.	0.02%	1,323,212	$70.7M	Reduce -1.0%
WEC WEC Energy Group Inc.	0.02%	751,734	$70.7M	Add +8.9%
PNW Pinnacle West Capital	0.02%	831,234	$70.5M	Reduce -3.7%
GABC German American Bancorp	0.02%	1,748,772	$70.3M	Add +2.4%
BYD Boyd Gaming Corp.	0.02%	964,051	$69.9M	Add +37.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	1,299,271	$69.7M	Add +0.9%
CPB The Campbell's Company	0.02%	1,656,162	$69.4M	Reduce -13.0%
SBCF Seacoast Banking Corp.	0.02%	2,503,707	$68.9M	Reduce -3.0%
TCBK Trico Bancshares	0.02%	1,568,560	$68.5M	Add +2.4%
HAL Halliburton Co.	0.02%	2,518,288	$68.5M	Reduce -44.2%
OWL Blue Owl Capital Inc.	0.02%	2,928,919	$68.1M	Add +3.9%
AGG iShares Core U.S. Aggregate	0.02%	690,215	$66.9M	Reduce -0.5%
AIT Applied Industrial Tech Inc.	0.02%	279,144	$66.8M	Add +19.5%
ALKT Alkami Technology Inc.	0.02%	1,811,795	$66.5M	Add +0.4%
GPI Group 1 Automotive Inc.	0.02%	157,515	$66.4M	Add +0.6%
KRG Kite Realty Group Trust	0.02%	2,625,354	$66.3M	Add +32.5%
MFC Manulife Financial Corp.	0.02%	2,148,426	$65.9M	Add +8.1%
CVE Cenovus Energy Inc.	0.02%	4,337,551	$65.7M	Add +105.0%
PEGA Pegasystems Inc.	0.02%	702,838	$65.5M	Add +398.4%
CRS Carpenter Technology	0.02%	385,495	$65.4M	Add +4.7%
CCK Crown Holdings Inc.	0.02%	790,608	$65.4M	Reduce -16.0%
PLTR Palantir Technologies Inc. Class A	0.02%	863,257	$65.3M	Add +402.9%
QUAL iShares MSCI USA Quality Fac	0.02%	366,432	$65.3M	Reduce -29.8%
DECK Deckers Outdoor Corp.	0.02%	319,224	$64.8M	Reduce -18.3%
OSW Onespaworld Holdings Ltd.	0.02%	3,247,486	$64.6M	Reduce -19.7%
MMSI Merit Medical Systems Inc.	0.02%	665,495	$64.4M	Add +19.0%
IOT Samsara Inc. Class A	0.02%	1,458,813	$63.7M	Add +577.7%
CMI Cummins Inc.	0.02%	182,662	$63.7M	Reduce -21.8%
FTAI Ftai Aviation Ltd.	0.02%	440,909	$63.5M	Add +7.2%
RBC RBC Bearings Inc.	0.02%	211,908	$63.4M	Add +26.7%
AUB Atlantic Union Bankshares Co.	0.02%	1,667,196	$63.2M	Add +2.8%
CNI Canadian Natl Railway Co.	0.02%	621,349	$63.0M	Reduce -5.1%
AFL Aflac Inc.	0.02%	608,010	$62.9M	Reduce -21.7%
B Barrick Gold Corp.	0.02%	4,049,908	$62.8M	Add +5.6%
JEPI JPMorgan Equity Premium Inco	0.02%	1,090,177	$62.7M	Add +7.2%
KMB Kimberly-Clark Corp.	0.02%	477,063	$62.5M	Add +14.1%
SASR Sandy Spring Bancorp Inc.	0.02%	1,853,807	$62.5M	Add +45.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	978,161	$61.8M	Add +11.1%
IWR iShares Russell Mid-Cap ETF	0.02%	695,927	$61.5M	Reduce -0.9%
APPF Appfolio Inc. Class A	0.02%	248,850	$61.4M	Add +8.8%
IGV iShares Expanded Tech-Softwa	0.02%	604,978	$60.6M	Add +4.7%
HIW Highwoods Properties Inc.	0.02%	1,978,949	$60.5M	Reduce -36.8%
BIIB Biogen Inc.	0.02%	394,391	$60.3M	Add +5.2%
IAU iShares Gold Trust	0.02%	1,208,679	$59.8M	Reduce -3.8%
BSAC Banco Santander-Chile-ADR	0.02%	3,166,988	$59.7M	Add +0.1%
EVR Evercore Inc. Class A	0.02%	214,917	$59.6M	Reduce -3.8%
HWM Howmet Aerospace Inc.	0.02%	544,229	$59.5M	Reduce -4.6%
FRSH Freshworks Inc. Class A	0.02%	3,655,990	$59.1M	Reduce -7.3%
PSN Parsons Corp.	0.02%	640,666	$59.1M	Add +6.6%
SKWD Skyward Specialty Insurance	0.02%	1,164,620	$58.9M	Add +4.2%
SFM Sprouts Farmers Market Inc.	0.02%	462,085	$58.7M	Reduce -0.5%
CWST Casella Waste Systems Inc. Class A	0.02%	554,472	$58.7M	Add +11.9%
CCEP Coca-Cola Europacific Partne	0.02%	762,977	$58.6M	Add +15.9%
IFS Intercorp Financial Services	0.02%	1,988,992	$58.4M	Reduce -4.0%
FSS Federal Signal Corp.	0.02%	628,024	$58.0M	Reduce -1.6%
PTCT PTC Therapeutics Inc.	0.02%	1,278,188	$57.7M	Reduce -9.3%
MET Metlife Inc.	0.02%	702,523	$57.5M	Reduce -10.2%
HURN Huron Consulting Group Inc.	0.02%	460,650	$57.2M	Add +16.4%
OC Owens Corning	0.02%	334,648	$57.0M	Reduce -24.8%
MEDP Medpace Holdings Inc.	0.02%	171,433	$57.0M	Reduce -8.9%
ACGL Arch Capital Group Ltd.	0.02%	616,723	$57.0M	Add +1.4%
DOCS Doximity Inc. Class A	0.02%	1,062,211	$56.7M	Add +1178.3%
MTDR Matador Resources Co.	0.02%	1,000,773	$56.3M	Reduce -0.8%
CHD Church & Dwight Co. Inc.	0.02%	537,476	$56.3M	Add +3.2%
CAC Camden National Corp.	0.02%	1,311,526	$56.1M	Add +7.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	1,017,842	$55.7M	Add +2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	492,240	$55.7M	Add +0.4%
ENSG The Ensign Group Inc.	0.02%	417,482	$55.5M	Add +32.7%
AVY Avery Dennison Corp.	0.02%	296,047	$55.4M	Add +0.2%
CLH Clean Harbors Inc.	0.02%	240,460	$55.3M	Add +17.1%
SMIN iShares MSCI India Small-Cap	0.02%	723,198	$55.3M	Reduce -4.2%
NEM Newmont Corp.	0.02%	1,485,091	$55.3M	Reduce -7.7%
AIR Aar Corp.	0.02%	901,345	$55.2M	Reduce -7.0%
EQIX Equinix Inc.	0.02%	58,486	$55.1M	Add +3.7%
GVA Granite Construction Inc.	0.02%	628,470	$55.1M	Reduce -8.6%
PAY Paymentus Holdings Inc. Class A	0.02%	1,686,449	$55.1M	Reduce -17.4%
AWK American Water Works Co. Inc.	0.02%	441,401	$54.9M	Reduce -57.3%
BECN Beacon Roofing Supply Inc.	0.02%	540,703	$54.9M	Add +0.1%
UBS UBS Group AG-Reg	0.02%	1,789,899	$54.8M	Add +34.3%
EBAY eBay Inc.	0.02%	883,986	$54.8M	Add +12.7%
ALGT Allegiant Travel Co.	0.02%	578,739	$54.5M	Reduce -3.6%
ELS Equity Lifestyle Properties	0.02%	816,774	$54.4M	Add +0.9%
NTAP Netapp Inc.	0.02%	468,136	$54.3M	Add +8.0%
THC Tenet Healthcare Corp.	0.02%	429,334	$54.2M	Reduce -6.2%
ENB Enbridge Inc.	0.02%	1,259,598	$53.4M	Reduce -1.0%
OII Oceaneering Intl Inc.	0.01%	2,039,875	$53.2M	Add +5.8%
KNF Knife River Corp.	0.01%	520,262	$52.9M	Add +23.4%
EFA iShares MSCI Eafe ETF	0.01%	698,541	$52.8M	Add +0.8%
KNSL Kinsale Capital Group Inc.	0.01%	112,985	$52.6M	Add +16.3%
BKH Black Hills Corp.	0.01%	897,245	$52.5M	Add +1.6%
FCF First Commonwealth Finl Corp.	0.01%	3,090,716	$52.3M	Reduce -10.0%
RGEN Repligen Corp.	0.01%	358,237	$51.6M	Add +7.8%
DQ Daqo New Energy Corp.-ADR	0.01%	2,640,386	$51.3M	Add +0.1%
LHX L3HARRIS Technologies Inc.	0.01%	241,324	$50.7M	Add +10.6%
RBRK Rubrik Inc. Class A	0.01%	775,234	$50.7M	Add +0.0%
IDA Idacorp Inc.	0.01%	462,570	$50.5M	Reduce -6.5%
STEP Stepstone Group Inc. Class A	0.01%	871,718	$50.5M	Add +8.3%
ALEX Alexander & Baldwin Inc.	0.01%	2,838,415	$50.4M	Reduce -14.8%
TBBK The Bancorp Inc.	0.01%	952,277	$50.1M	Add +2.9%
OGS One Gas Inc.	0.01%	718,537	$49.8M	Add +2.4%
LPLA LPL Financial Holdings Inc.	0.01%	152,319	$49.7M	Reduce -41.4%
DKS Dick's Sporting Goods Inc.	0.01%	216,307	$49.5M	Add +26.7%
SYY Sysco Corp.	0.01%	643,784	$49.2M	Add +12.5%
DAWN Day One Biopharmaceuticals I	0.01%	3,882,952	$49.2M	Add +0.3%
AVB Avalonbay Communities Inc.	0.01%	223,353	$49.1M	Add +5.2%
TD Toronto-Dominion Bank	0.01%	921,297	$49.0M	Add +0.0%
EXP Eagle Materials Inc.	0.01%	197,569	$48.8M	Add +21.3%
DAL Delta Air Lines Inc.	0.01%	803,158	$48.6M	Reduce -2.0%
TTMI TTM Technologies	0.01%	1,957,741	$48.5M	Add +532.1%
RAMP Liveramp Holdings Inc.	0.01%	1,582,917	$48.1M	Add +3.7%
STZ Constellation Brands Inc. Class A	0.01%	215,468	$47.6M	Reduce -72.8%
TRGP Targa Resources Corp.	0.01%	266,676	$47.6M	Reduce -49.1%
ALL Allstate Corp.	0.01%	246,770	$47.6M	Add +80.6%
LULU Lululemon Athletica Inc.	0.01%	124,315	$47.5M	Reduce -21.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	471,523	$47.5M	Add +893.5%
COR Cencora Inc.	0.01%	211,076	$47.4M	Add +1.9%
TTAN Servicetitan Inc. Class A	0.01%	458,327	$47.1M	New
PEBO Peoples Bancorp Inc.	0.01%	1,485,294	$47.1M	Reduce -10.8%
HLI Houlihan Lokey Inc.	0.01%	270,211	$46.9M	Reduce -1.3%
DOCU Docusign Inc.	0.01%	521,314	$46.9M	Add +0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	4,504,527	$46.7M	Reduce -11.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	245,544	$46.5M	Add +110.8%
ARQT Arcutis Biotherapeutics Inc.	0.01%	3,309,319	$46.1M	Reduce -22.1%
HUBB Hubbell Inc.	0.01%	109,760	$46.0M	Add +10.4%
SARO Standardaero Inc.	0.01%	1,854,383	$45.9M	New
CIGI Colliers Intl GR-Subord Vot	0.01%	336,890	$45.8M	Reduce -50.4%
SR Spire Inc.	0.01%	674,538	$45.8M	Reduce -6.9%
PDD PDD Holdings Inc.	0.01%	469,091	$45.5M	Reduce -20.8%
PBA Pembina Pipeline Corp.	0.01%	1,230,638	$45.4M	Add +20.2%
RMD Resmed Inc.	0.01%	198,372	$45.4M	Add +13.9%
PVH PVH Corp.	0.01%	428,102	$45.3M	Add +54.9%
HPQ HP Inc.	0.01%	1,369,511	$44.7M	Add +36.0%
UNM Unum Group	0.01%	610,529	$44.6M	Add +30.1%
CWAN Clearwater Analytics HDS-A	0.01%	1,617,374	$44.5M	New
BBWI Bath & Body Works Inc.	0.01%	1,144,608	$44.4M	Add +331.6%
BIO Bio-Rad Laboratories-A	0.01%	135,057	$44.4M	Add +15.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,518,674	$44.4M	Add +2.4%
HSY The Hershey Co.	0.01%	260,554	$44.1M	Add +19.5%
TMHC Taylor Morrison Home Corp.	0.01%	718,274	$44.0M	Add +16.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	419,223	$43.5M	Reduce -17.4%
RYZ Ryerson Holding Corp.	0.01%	2,329,803	$43.1M	Add +85.8%
WELL Welltower Inc.	0.01%	341,017	$43.0M	Reduce -12.8%
TAP Molson Coors Beverage Co. Class B	0.01%	748,011	$42.9M	Add +5.4%
BHC Bausch Health Cos Inc.	0.01%	5,316,822	$42.9M	Add +1.1%
HAE Haemonetics Corp.	0.01%	547,964	$42.8M	Reduce -19.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	497,081	$42.8M	Reduce -43.3%
PNFP Pinnacle Financial Partners	0.01%	373,553	$42.7M	Add +1.0%
LITE Lumentum Holdings Inc.	0.01%	503,909	$42.3M	Add +3.4%
WSM Williams-Sonoma Inc.	0.01%	227,764	$42.2M	Reduce -7.9%
DRS Leonardo DRS Inc.	0.01%	1,301,964	$42.1M	Add +5.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	7,578,812	$41.9M	Add +0.4%
KEX Kirby Corp.	0.01%	393,647	$41.6M	Add +848.5%
ALK Alaska Air Group Inc.	0.01%	640,008	$41.4M	Add +1.0%
BABA Alibaba Group Holding-SP ADR	0.01%	488,356	$41.4M	Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	243,863	$41.3M	Reduce -4.2%
INSP Inspire Medical Systems Inc.	0.01%	221,560	$41.1M	Add +8.7%
MTH Meritage Homes Corp.	0.01%	266,967	$41.1M	Add +17.4%
CVNA Carvana Co.	0.01%	201,320	$40.9M	Add +306.6%
AGO Assured Guaranty Ltd.	0.01%	454,175	$40.9M	Reduce -7.1%
ZTS Zoetis Inc.	0.01%	250,152	$40.8M	Add +6.5%
AAON Aaon Inc.	0.01%	345,821	$40.7M	Add +4.7%
FLYW Flywire Corp.-Voting	0.01%	1,966,179	$40.5M	Add +1.1%
RPM RPM International Inc.	0.01%	328,954	$40.5M	Add +9.9%
RRR Red Rock Resorts Inc. Class A	0.01%	872,202	$40.3M	Reduce -9.0%
LPX Louisiana-Pacific Corp.	0.01%	389,220	$40.3M	Reduce -22.2%
IWV iShares Russell 3000 ETF	0.01%	119,627	$40.0M	Reduce -10.8%
RXO Rxo Inc.	0.01%	1,676,628	$40.0M	Add +122.6%
CSX CSX Corp.	0.01%	1,229,447	$39.7M	Reduce -8.9%
APGE Apogee Therapeutics Inc.	0.01%	866,188	$39.2M	Add +0.6%
RS Reliance Inc.	0.01%	145,627	$39.2M	Add +29.9%
MTG Mgic Investment Corp.	0.01%	1,647,936	$39.1M	Add +1.6%
RNW Renew Energy Global PLC-A	0.01%	5,693,312	$38.9M	Add +191.4%
BN Brookfield Corp.	0.01%	675,214	$38.8M	Add +8.4%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	2,308,546	$38.7M	Add +0.3%
WTRG Essential Utilities Inc.	0.01%	1,046,443	$38.0M	Add +4.9%
PHR Phreesia Inc.	0.01%	1,509,617	$38.0M	Add +0.8%
ITRI Itron Inc.	0.01%	347,203	$37.7M	Add +22.8%
CWEN Clearway Energy Inc. Class C	0.01%	1,445,906	$37.6M	Add +52.9%
MRVL Marvell Technology Inc.	0.01%	337,246	$37.2M	Reduce -87.2%
PYCR Paycor HCM Inc.	0.01%	2,003,288	$37.2M	Add +15.5%
XP XP Inc. Class A	0.01%	3,139,234	$37.2M	Add +2577.4%
BNTC Benitec Biopharma Inc.	0.01%	2,939,287	$37.1M	Add +269.0%
NCNO Ncino Inc.	0.01%	1,104,863	$37.1M	Add +1.1%
PPEM Putnam Panagora ESG Emer Eq	0.01%	1,766,185	$36.8M	Add +33.9%
SEIC Sei Investments Company	0.01%	446,408	$36.8M	Add +39.3%
VRNA Verona Pharma Ltd.	0.01%	791,104	$36.7M	Add +41.3%
WAT Waters Corp.	0.01%	98,698	$36.6M	Add +40.0%
CGON CG Oncology Inc.	0.01%	1,275,891	$36.6M	Add +3.7%
MOD Modine Manufacturing Co.	0.01%	315,002	$36.5M	Add +18.1%
INTA Intapp Inc.	0.01%	568,607	$36.4M	Add +24.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	88,720	$36.4M	Add +2.9%
HALO Halozyme Therapeutics Inc.	0.01%	759,843	$36.3M	Reduce -9.3%
AES AES Corp.	0.01%	2,817,618	$36.3M	Reduce -3.9%
NUE Nucor Corp.	0.01%	310,483	$36.2M	Reduce -14.8%
SMPL The Simply Good Foods Co.	0.01%	929,291	$36.2M	Reduce -12.8%
CRBG Corebridge Financial Inc.	0.01%	1,209,884	$36.2M	Add +185.6%
CSW CSW Industrials Inc.	0.01%	102,458	$36.1M	Add +77.8%
ALTR Altair Engineering Inc. Class A	0.01%	330,957	$36.1M	Reduce -22.7%
TRNO Terreno Realty Corp.	0.01%	609,379	$36.0M	Reduce -0.1%
AR Antero Resources Corp.	0.01%	1,018,544	$35.7M	Add +34.7%
DVN Devon Energy Corp.	0.01%	1,081,764	$35.4M	Reduce -20.6%
ICFI Icf International Inc.	0.01%	296,272	$35.3M	Reduce -17.3%
LEA Lear Corp.	0.01%	372,800	$35.3M	Add +89.4%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	451,876	$35.3M	Add +3.3%
IBP Installed Building Products	0.01%	200,866	$35.2M	Add +3.7%
QURE Uniqure NV	0.01%	1,987,688	$35.1M	Add +33.1%
TCOM Trip.com Group Ltd.-ADR	0.01%	509,901	$35.0M	Reduce -3.1%
TOST Toast Inc. Class A	0.01%	959,253	$35.0M	New
SAIA Saia Inc.	0.01%	76,695	$35.0M	Add +12.0%
VOO Vanguard S&P 500 ETF	0.01%	64,829	$34.9M	Add +5.2%
VRRM Verra Mobility Corp.	0.01%	1,443,099	$34.9M	Reduce -20.5%
UMBF Umb Financial Corp.	0.01%	308,544	$34.8M	Add +9.3%
STLD Steel Dynamics Inc.	0.01%	303,856	$34.7M	Reduce -26.3%
SNA Snap-on Inc.	0.01%	101,375	$34.4M	Add +16.5%
HLNE Hamilton Lane Inc. Class A	0.01%	232,025	$34.4M	Add +25.5%
TRV The Travelers Cos Inc.	0.01%	140,927	$33.9M	Add +3.7%
LBTYA Liberty Global Ltd. Class A	0.01%	2,659,730	$33.9M	Add +65.4%
ZM Zoom Communications Inc.	0.01%	412,616	$33.7M	Add +24.4%
TLTW iShares 20+ Bond Buywrite	0.01%	1,424,105	$33.5M	Add +49.4%
JLL Jones Lang Lasalle Inc.	0.01%	131,751	$33.4M	Add +14.1%
UFPT Ufp Technologies Inc.	0.01%	136,345	$33.3M	Add +48.1%
VSEC Vse Corp.	0.01%	349,957	$33.3M	Add +7.6%
LAD Lithia Motors Inc.	0.01%	92,829	$33.2M	Reduce -3.2%
WIX Wix.com Ltd.	0.01%	154,073	$33.1M	Add +226.8%
DAR Darling Ingredients Inc.	0.01%	973,556	$32.8M	Add +266.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	539,546	$32.8M	Add +17.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	162,561	$32.7M	Add +4.6%
PSX Phillips 66	0.01%	286,697	$32.7M	Reduce -0.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	382,334	$32.6M	Add +55.6%
BASE Couchbase Inc.	0.01%	2,089,104	$32.6M	Add +26.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	334,333	$32.4M	Add +2.4%
CHKP Check Point Software Tech	0.01%	173,289	$32.4M	Add +4.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	278,640	$32.2M	Add +16.7%
SPHD Invesco S&P 500 High Dividen	0.01%	659,614	$31.9M	Reduce -2.2%
COHR Coherent Corp.	0.01%	336,056	$31.8M	Reduce -27.7%
RDNT Radnet Inc.	0.01%	454,339	$31.7M	Add +17.4%
LNTH Lantheus Holdings Inc.	0.01%	353,791	$31.7M	Reduce -26.6%
AXS Axis Capital Holdings Ltd.	0.01%	357,135	$31.6M	Reduce -3.9%
MTN Vail Resorts Inc.	0.01%	167,774	$31.4M	Add +5.6%
CFG Citizens Financial Group	0.01%	717,542	$31.4M	Add +9.4%
INTC Intel Corp.	0.01%	1,560,227	$31.3M	Reduce -42.5%
DYN Dyne Therapeutics Inc.	0.01%	1,323,803	$31.2M	Reduce -1.4%
RYN Rayonier Inc.	0.01%	1,185,244	$30.9M	New
GIS General Mills Inc.	0.01%	484,550	$30.9M	Add +10.6%
FWONK Liberty Media Corp. Class C	0.01%	332,720	$30.8M	Add +9.6%
EYPT Eyepoint Inc.	0.01%	4,137,567	$30.8M	Add +3.1%
WAL Western Alliance Bancorp	0.01%	367,985	$30.7M	Add +16.8%
DY Dycom Industries Inc.	0.01%	176,588	$30.7M	Add +14.1%
REXR Rexford Industrial Realty Inc.	0.01%	793,195	$30.7M	Reduce -3.6%
CLX Clorox Company	0.01%	188,627	$30.6M	Add +39.5%
LOGI Logitech International-Reg	0.01%	370,521	$30.5M	Add +3.7%
ILMN Illumina Inc.	0.01%	228,328	$30.5M	Reduce -5.5%
PGRO Putnam Focused LRG Cap Grow	0.01%	784,000	$30.4M	Reduce -0.1%
FN Fabrinet	0.01%	137,109	$30.1M	Add +2.5%
EWT iShares MSCI Taiwan ETF	0.01%	582,368	$30.1M	Add +341.6%
PRAX Praxis Precision Medicines I	0.01%	389,835	$30.0M	Reduce -12.4%
O Realty Income Corp.	0.01%	556,841	$29.7M	Reduce -0.4%
EXEL Exelixis Inc.	0.01%	891,985	$29.7M	Add +12.3%
AMWD American Woodmark Corp.	0.01%	372,390	$29.6M	Add +266.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	449,761	$29.6M	Reduce -7.3%
EQH Equitable Holdings Inc.	0.01%	625,723	$29.5M	Reduce -15.3%
GRMN Garmin Ltd.	0.01%	142,387	$29.4M	Add +5.1%
KMI Kinder Morgan Inc.	0.01%	1,058,646	$29.0M	Reduce -7.4%
CPT Camden Property Trust	0.01%	249,246	$28.9M	Add +28.7%
KRYS Krystal Biotech Inc.	0.01%	184,027	$28.8M	Reduce -24.5%
GH Guardant Health Inc.	0.01%	940,046	$28.7M	Reduce -0.6%
SRPT Sarepta Therapeutics Inc.	0.01%	236,136	$28.7M	Add +0.4%
GPC Genuine Parts Co.	0.01%	244,643	$28.6M	Add +10.2%
EME Emcor Group Inc.	0.01%	62,880	$28.5M	Reduce -8.6%
CCS Century Communities Inc.	0.01%	388,266	$28.5M	Reduce -20.9%
FTSD Franklin Short Duration U.S.	0.01%	315,240	$28.5M	Reduce -5.2%
INGR Ingredion Inc.	0.01%	205,717	$28.3M	Add +5.9%
JHG Janus Henderson Group PLC	0.01%	662,527	$28.2M	Add +38.5%
SLAB Silicon Laboratories Inc.	0.01%	223,669	$27.8M	Reduce -3.5%
MBB iShares MBS ETF	0.01%	302,201	$27.7M	Add +1.9%
AYI Acuity Inc.	0.01%	94,752	$27.7M	Reduce -0.8%
VZLA Vizsla Silver Corp.	0.01%	16,117,500	$27.2M	Reduce -0.7%
HPE Hewlett Packard Enterprise	0.01%	1,265,654	$27.0M	Add +11.9%
STAG Stag Industrial Inc.	0.01%	797,457	$27.0M	Add +114.3%
CGEM Cullinan Therapeutics Inc.	0.01%	2,199,709	$26.8M	Add +0.4%
FSLR First Solar Inc.	0.01%	151,328	$26.7M	Add +15.0%
CAMT Camtek Ltd.	0.01%	329,882	$26.6M	Add +9.1%
JANX Janux Therapeutics Inc.	0.01%	497,287	$26.6M	Add +2519.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	510,254	$26.6M	Reduce -2.5%
WFRD Weatherford International PL	0.01%	371,374	$26.6M	Reduce -19.6%
HE Hawaiian Electric Inds	0.01%	2,704,930	$26.3M	Reduce -0.7%
SHLS Shoals Technologies Group -A	0.01%	4,748,633	$26.3M	Reduce 0.0%
TPH Tri Pointe Homes Inc.	0.01%	721,850	$26.2M	Add +1.3%
NYAX Nayax Ltd.	0.01%	890,983	$26.2M	Reduce -0.1%
SKE Skeena Resources Ltd.	0.01%	2,997,150	$26.0M	Reduce -12.3%
ALSN Allison Transmission Holding	0.01%	240,314	$26.0M	Reduce -3.9%
UHS Universal Health Services-B	0.01%	143,839	$25.8M	Add +7.8%
CRDO Credo Technology Group Holdi	0.01%	383,545	$25.8M	Add +425.1%
CYTK Cytokinetics Inc.	0.01%	545,813	$25.7M	Add +1.8%
PRVA Privia Health Group Inc.	0.01%	1,311,166	$25.6M	Add +0.8%
ESGV Vanguard ESG US Stock ETF	0.01%	241,737	$25.4M	Add +40.6%
MAS Masco Corp.	0.01%	348,847	$25.3M	Add +5.1%
SPXC SPX Technologies Inc.	0.01%	170,512	$24.8M	Add +1260.7%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	937,354	$24.8M	Add +118.5%
VGSH Vanguard Short-Term Treasury	0.01%	424,521	$24.7M	Add +0.0%
LII Lennox International Inc.	0.01%	40,401	$24.6M	Add +16.3%
JD Jd.com Inc.-ADR	0.01%	705,921	$24.5M	Add +5292.8%
JPST JPMorgan Ultra-Short Income	0.01%	485,808	$24.5M	Add +6.4%
MIRM Mirum Pharmaceuticals Inc.	0.01%	590,662	$24.4M	Reduce -0.3%
MSGS Madison Square Garden Sports	0.01%	108,205	$24.4M	Add +8.4%
VRSN Verisign Inc.	0.01%	117,807	$24.4M	Add +15.4%
IMVT Immunovant Inc.	0.01%	984,063	$24.4M	Reduce -6.3%
AVTR Avantor Inc.	0.01%	1,150,929	$24.3M	Add +1.6%
HBAN Huntington Bancshares Inc.	0.01%	1,489,014	$24.2M	Reduce -17.2%
AON Aon PLC Class A	0.01%	67,305	$24.2M	Add +17.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	89,496	$24.1M	Add +0.2%
NOVT Novanta Inc.	0.01%	157,818	$24.1M	Reduce -26.6%
NEO Neogenomics Inc.	0.01%	1,461,406	$24.1M	Reduce -28.5%
INCY Incyte Corp.	0.01%	344,777	$23.8M	Add +70.9%
PKG Packaging Corp. of America	0.01%	105,117	$23.7M	Reduce -19.5%
WSO Watsco Inc.	0.01%	49,916	$23.7M	Reduce -3.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	538,789	$23.5M	Reduce -70.7%
SBAC SBA Communications Corp.	0.01%	114,927	$23.4M	Add +12.4%
SNDX Syndax Pharmaceuticals Inc.	0.01%	1,766,859	$23.4M	Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	413,311	$23.3M	Add +9.2%
BAP Credicorp Ltd.	0.01%	126,977	$23.3M	Reduce -3.7%
LZ Legalzoomcom Inc.	0.01%	3,094,594	$23.2M	Add +0.9%
CELH Celsius Holdings Inc.	0.01%	873,980	$23.0M	Add +7.0%
GLD SPDR Gold Shares	0.01%	94,630	$22.9M	Reduce -9.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	1,955,360	$22.9M	Add +9.4%
FOXA Fox Corp. Class A	0.01%	469,547	$22.8M	Add +164.8%
KDP Keurig Dr Pepper Inc.	0.01%	710,122	$22.8M	Add +14.1%
DBX Dropbox Inc. Class A	0.01%	756,441	$22.7M	Add +3.1%
OKE Oneok Inc.	0.01%	225,780	$22.7M	Add +2.6%
XENE Xenon Pharmaceuticals Inc.	0.01%	575,590	$22.6M	Add +1.7%
EXR Extra Space Storage Inc.	0.01%	149,830	$22.4M	Reduce -5.9%
LIF LIFE360 Inc.	0.01%	539,592	$22.3M	Add +402.9%
OMC Omnicom Group	0.01%	256,131	$22.0M	Add +10.8%
BERY Berry Global Group Inc.	0.01%	339,058	$21.9M	Add +8.2%
SONO Sonos Inc.	0.01%	1,457,881	$21.9M	Reduce -10.8%
PSA Public Storage	0.01%	73,132	$21.9M	Reduce -6.4%
WYNN WYNN Resorts Ltd.	0.01%	254,143	$21.9M	Add +1.3%
XLE SS Energy Select Sector	0.01%	254,868	$21.8M	Reduce -0.4%
BTG B2GOLD Corp.	0.01%	8,908,795	$21.8M	Reduce -5.5%
PATK Patrick Industries Inc.	0.01%	261,817	$21.8M	Add +74.2%
HUN Huntsman Corp.	0.01%	1,205,548	$21.7M	Add +7.0%
ACVA Acv Auctions Inc. Class A	0.01%	1,001,365	$21.6M	Add +2346.2%
CINF Cincinnati Financial Corp.	0.01%	150,515	$21.6M	Add +38.6%
DOX Amdocs Ltd.	0.01%	254,011	$21.6M	Add +66.9%
BG Bunge Global SA	0.01%	277,996	$21.6M	Add +1.4%
JEF Jefferies Financial Group Inc.	0.01%	275,628	$21.6M	Reduce -1.6%
FLBL Franklin Senior Loan ETF	0.01%	890,126	$21.6M	Add +1.6%
YUM Yum! Brands Inc.	0.01%	160,790	$21.6M	Add +22.9%
LKQ LKQ Corp.	0.01%	586,700	$21.6M	Add +13.0%
EEM iShares MSCI Emerging Market	0.01%	515,270	$21.5M	Add +1.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	2,105,812	$21.5M	Add +9.0%
PODD Insulet Corp.	0.01%	82,401	$21.5M	Reduce -8.9%
MLYS Mineralys Therapeutics Inc.	0.01%	1,745,597	$21.5M	Add +0.0%
RMBS Rambus Inc.	0.01%	406,263	$21.5M	Reduce -1.6%
CHDN Churchill Downs Inc.	0.01%	159,823	$21.3M	Reduce -18.9%
BKLN Invesco Senior Loan ETF	0.01%	1,007,427	$21.2M	Add +61.9%
FANG Diamondback Energy Inc.	0.01%	129,514	$21.2M	Reduce -11.8%
DG Dollar General Corp.	0.01%	279,833	$21.2M	Add +304.5%
CDW CDW Corp.	0.01%	121,757	$21.2M	Add +12.7%
CTNM Contineum Therapeutics Inc. Class A	0.01%	1,445,565	$21.2M	Reduce -0.1%
NGD New Gold Inc.	0.01%	8,496,204	$21.1M	Add +1.3%
UAL United Airlines Holdings Inc.	0.01%	216,611	$21.0M	Add +6.9%
IMAX Imax Corp.	0.01%	815,889	$20.9M	Reduce -0.1%
ROAD Construction Partners Inc. Class A	0.01%	235,880	$20.9M	Add +6332.5%
SPRY Ars Pharmaceuticals Inc.	0.01%	1,976,412	$20.9M	Reduce -30.3%
CCI Crown Castle Inc.	0.01%	228,910	$20.8M	Reduce -2.0%
MTUM iShares MSCI USA Momentum Fa	0.01%	99,269	$20.5M	Add +79.6%
PR Permian Resources Corp. Class A	0.01%	1,423,695	$20.5M	Add +4.6%
CTRA Coterra Energy Inc.	0.01%	797,275	$20.4M	Reduce -33.2%
UL Unilever PLC	0.01%	359,032	$20.4M	Add +3.7%
LEVI Levi Strauss & Co. Class A	0.01%	1,175,551	$20.3M	Reduce -4.4%
GTM Zoominfo Technologies Inc.	0.01%	1,927,198	$20.3M	Reduce -21.4%
R Ryder System Inc.	0.01%	129,098	$20.3M	Reduce -5.6%
DVAL Brandywineglobal DYN US LCV	0.01%	1,494,458	$20.2M	Add +2.9%
RL Ralph Lauren Corp.	0.01%	86,949	$20.1M	Add +2.8%
EXPD Expeditors Intl Wash Inc.	0.01%	180,806	$20.0M	Reduce -6.5%
GPCR Structure Therapeutics Inc.	0.01%	738,090	$20.0M	Add +4.5%
NTRS Northern Trust Corp.	0.01%	194,416	$19.9M	Add +22.7%
LGND Ligand Pharmaceuticals	0.01%	185,402	$19.9M	Add +95.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	397,408	$19.7M	Add +3.1%
GFL GFL Environmental Inc.-Sub VT	0.01%	441,329	$19.7M	Reduce -46.7%
ED Consolidated Edison Inc.	0.01%	218,766	$19.5M	Reduce -27.6%
RF Regions Financial Corp.	0.01%	829,399	$19.5M	Add +18.0%
PFGC Performance Food Group Co.	0.01%	226,531	$19.2M	Add +0.9%
STWD Starwood Property Trust Inc.	0.01%	1,008,896	$19.1M	Add +9.5%
ECG Everus Construction Group	0.01%	290,080	$19.1M	Add +23.6%
FWRG First Watch Restaurant Group	0.01%	1,023,176	$19.0M	Reduce -8.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	2,611,023	$19.0M	Add +88.2%
ORI Old Republic Intl Corp.	0.01%	525,004	$19.0M	Add +15.4%
DVY iShares Select Dividend ETF	0.01%	144,630	$19.0M	Reduce -3.0%
TWLO Twilio Inc. Class A	0.01%	175,243	$18.9M	Reduce -13.3%
FBRT Franklin BSP Realty Trust Inc.	0.01%	1,500,543	$18.8M	Reduce -20.3%
ESS Essex Property Trust Inc.	0.01%	65,710	$18.8M	Add +36.3%
REG Regency Centers Corp.	0.01%	253,392	$18.7M	Reduce -9.1%
ALLY Ally Financial Inc.	0.01%	519,605	$18.7M	Reduce -2.4%
GAP The Gap Inc.	0.01%	782,815	$18.5M	Add +69.9%
BEN Franklin Templeton Inc.	0.01%	910,234	$18.5M	Add +1.4%
FLUD Franklin Ultra Short Bond Et	0.01%	742,200	$18.4M	Add +24640.0%
LCII Lci Industries	0.01%	177,632	$18.4M	Reduce -44.0%
COLM Columbia Sportswear Co.	0.01%	215,384	$18.1M	Add +1.6%
TPL Texas Pacific Land Corp.	0.01%	16,286	$18.0M	Add +13.4%
TROX Tronox Holdings PLC	0.01%	1,786,864	$18.0M	Reduce -37.3%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	427,359	$18.0M	Add +95.2%
IWF iShares Russell 1000 Growth	0.01%	44,748	$18.0M	Add +17.6%
ALG Alamo Group Inc.	0.01%	96,325	$17.9M	Add +0.2%
OHI Omega Healthcare Investors	0.01%	472,824	$17.9M	Add +10.0%
AVPT Avepoint Inc.	0.01%	1,083,074	$17.9M	Reduce -9.8%
GLBE Global-E Online Ltd.	0.01%	327,298	$17.8M	Add +5548.9%
TEAM Atlassian Corp. Class A	0.01%	73,275	$17.8M	Add +9.9%
OVV Ovintiv Inc.	0.01%	439,769	$17.8M	Add +62.3%
SYRE Spyre Therapeutics Inc.	0.01%	760,642	$17.7M	Reduce 0.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	186,344	$17.6M	No change
VTIP Vanguard Short-Term Tips	0.01%	364,426	$17.6M	Reduce -8.0%
SWKS Skyworks Solutions Inc.	0.01%	198,978	$17.6M	Add +28.9%
NTR Nutrien Ltd.	0.01%	394,122	$17.6M	Add +16.0%
ULTA Ulta Beauty Inc.	0.01%	40,242	$17.5M	Add +14.0%
FORM Formfactor Inc.	0.00%	397,219	$17.5M	Add +2.2%
WDAY Workday Inc. Class A	0.00%	67,689	$17.5M	Reduce -90.9%
TOL Toll Brothers Inc.	0.00%	138,319	$17.4M	Reduce -23.2%
ARCC Ares Capital Corp.	0.00%	795,120	$17.4M	Add +22.3%
FSBC Five Star Bancorp	0.00%	572,068	$17.2M	Reduce -0.3%
GL Globe Life Inc.	0.00%	152,157	$17.0M	Add +35.7%
COKE Coca-Cola Consolidated Inc.	0.00%	13,462	$17.0M	Add +42.0%
VWO Vanguard Ftse Emerging Marke	0.00%	384,887	$17.0M	Reduce -5.8%
CAH Cardinal Health Inc.	0.00%	142,653	$16.9M	Reduce -5.6%
SLF Sun Life Financial Inc.	0.00%	283,417	$16.8M	Add +16.9%
AU Anglogold Ashanti PLC	0.00%	725,375	$16.6M	Reduce -16.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	333,114	$16.3M	Add +5.3%
MLR Miller Industries Inc.	0.00%	248,555	$16.2M	Add +0.6%
WABF Western Asset Bond ETF	0.00%	650,000	$16.2M	Reduce -7.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	125,767	$16.0M	Add +0.2%
TENB Tenable Holdings Inc.	0.00%	405,146	$16.0M	Reduce -9.7%
TRS Trimas Corp.	0.00%	645,889	$15.9M	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	880,966	$15.8M	Add +586.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	68,397	$15.8M	Add +12.5%
ARDT Ardent Health Inc.	0.00%	917,926	$15.7M	Add +9.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	296,509	$15.7M	Add +18.5%
BNTX Biontech SE-ADR	0.00%	136,786	$15.6M	Add +3942.1%
AXSM Axsome Therapeutics Inc.	0.00%	182,290	$15.4M	Add +13.6%
VMC Vulcan Materials Co.	0.00%	59,759	$15.4M	Add +33.8%
BC Brunswick Corp.	0.00%	237,595	$15.4M	Add +1.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	361,099	$15.4M	Reduce -12.8%
AMG Affiliated Managers Group	0.00%	82,543	$15.3M	Reduce -19.0%
AIP Arteris Inc.	0.00%	1,494,200	$15.2M	Add +0.2%
CARR Carrier Global Corp.	0.00%	222,634	$15.2M	Reduce -0.8%
EXPE Expedia Group Inc.	0.00%	81,454	$15.2M	Reduce -63.5%
VIAV Viavi Solutions Inc.	0.00%	1,498,459	$15.1M	Reduce -23.0%
TRMB Trimble Inc.	0.00%	213,578	$15.1M	Reduce -40.8%
JNPR Juniper Networks Inc.	0.00%	402,913	$15.1M	Add +91.6%
VEA Vanguard Ftse Developed ETF	0.00%	315,403	$15.1M	Reduce -7.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	268,205	$15.0M	Add +3.4%
TRST Trustco Bank Corp. NY	0.00%	450,602	$15.0M	Add +1.7%
COO The Cooper Cos Inc.	0.00%	162,130	$14.9M	Add +231.6%
ADM Archer-Daniels-Midland Co.	0.00%	294,360	$14.9M	Add +5.4%
PEB Pebblebrook Hotel Trust	0.00%	1,092,963	$14.8M	Reduce -18.1%
OLN Olin Corp.	0.00%	436,251	$14.7M	Reduce -59.4%
GIB Cgi Inc.	0.00%	134,787	$14.7M	Add +1.6%
PRU Prudential Financial Inc.	0.00%	123,413	$14.6M	Add +1.0%
CRUS Cirrus Logic Inc.	0.00%	145,301	$14.5M	Reduce -13.1%
AB Alliancebernstein Holding LP	0.00%	389,165	$14.4M	Reduce -5.8%
DEO Diageo PLC-Sponsored ADR	0.00%	112,866	$14.3M	Reduce -5.2%
AMH American Homes 4 Rent- A	0.00%	381,819	$14.3M	Reduce -1.8%
SEE Sealed Air Corp.	0.00%	420,906	$14.2M	Add +36.9%
AURA Aura Biosciences Inc.	0.00%	1,723,063	$14.2M	Add +3.2%
BAH Booz Allen Hamilton Holdings	0.00%	109,943	$14.1M	Add +25.5%
PCAR Paccar Inc.	0.00%	135,964	$14.1M	Reduce -29.0%
LOAR Loar Holdings Inc.	0.00%	190,825	$14.1M	Add +1.1%
ORKA Oruka Therapeutics Inc.	0.00%	720,547	$14.0M	No change
BXSL Blackstone Secured Lending F	0.00%	432,211	$14.0M	Add +15.6%
WY Weyerhaeuser Co.	0.00%	494,439	$13.9M	Reduce -32.2%
MUB iShares National Muni Bond E	0.00%	130,082	$13.9M	Add +15.2%
VYX NCR Voyix Corp.	0.00%	999,856	$13.8M	Add +10.7%
CORT Corcept Therapeutics Inc.	0.00%	273,974	$13.8M	Add +12.8%
RSP Invesco S&P 500 Equal Weight	0.00%	78,784	$13.8M	Add +1.2%
TCBI Texas Capital Bancshares Inc.	0.00%	176,331	$13.8M	No change
PLRX Pliant Therapeutics Inc.	0.00%	1,045,577	$13.8M	Add +0.6%
RPRX Royalty Pharma PLC Class A	0.00%	539,481	$13.8M	Reduce -63.1%
KHC The Kraft Heinz Co.	0.00%	447,933	$13.8M	Reduce -95.8%
TECK Teck Resources Ltd.-CLS B	0.00%	338,539	$13.7M	Add +4.2%
SWK Stanley Black & Decker Inc.	0.00%	169,402	$13.6M	Add +0.8%
PWP Perella Weinberg Partners	0.00%	569,897	$13.6M	New
ACHV Achieve Life Sciences Inc.	0.00%	3,852,236	$13.6M	Reduce -0.5%
UGI Ugi Corp.	0.00%	480,224	$13.6M	Reduce -23.9%
NDSN Nordson Corp.	0.00%	64,733	$13.5M	Reduce -23.6%
ZION Zions Bancorp NA	0.00%	248,903	$13.5M	Add +22.3%
VKTX Viking Therapeutics Inc.	0.00%	334,509	$13.5M	Add +1.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	260,325	$13.5M	Add +22.5%
KURA Kura Oncology Inc.	0.00%	1,538,592	$13.4M	Reduce -3.1%
CUBE Cubesmart	0.00%	312,585	$13.4M	Reduce -2.1%
PLG Platinum Group Metals Ltd.	0.00%	10,517,279	$13.4M	Reduce -7.9%
OBDC Blue Owl Capital Corp.	0.00%	881,181	$13.3M	Add +18.8%
HEI.A Heico Corp. Class A	0.00%	71,508	$13.3M	Reduce -1.5%
FR First Industrial Realty TR	0.00%	264,503	$13.3M	Add +36.7%
LEN Lennar Corp. Class A	0.00%	96,548	$13.2M	Add +5.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	124,916	$13.1M	Add +3.1%
DRI Darden Restaurants Inc.	0.00%	70,209	$13.1M	Reduce -2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	182,115	$13.1M	Reduce -0.1%
HOLX Hologic Inc.	0.00%	180,471	$13.0M	Reduce -35.1%
VITL Vital Farms Inc.	0.00%	345,073	$13.0M	Reduce -7.4%
MDU Mdu Resources Group Inc.	0.00%	719,760	$13.0M	Reduce -23.3%
EQT Eqt Corp.	0.00%	280,803	$12.9M	Reduce -11.4%
EGO Eldorado Gold Corp.	0.00%	866,368	$12.9M	Reduce -19.9%
FLUT Flutter Entertainment PLC-Di	0.00%	49,316	$12.8M	Add +4.9%
RITM Rithm Capital Corp.	0.00%	1,176,577	$12.7M	Reduce -5.9%
ALLE Allegion PLC	0.00%	97,403	$12.7M	Add +95.7%
FTS Fortis Inc.	0.00%	305,713	$12.7M	Add +15.3%
MAIN Main Street Capital Corp.	0.00%	215,241	$12.6M	Reduce -1.0%
ALAB Astera Labs Inc.	0.00%	94,990	$12.6M	New
HI Hillenbrand Inc.	0.00%	407,197	$12.5M	Add +14.8%
NUVL Nuvalent Inc. Class A	0.00%	159,628	$12.5M	No change
EXAS Exact Sciences Corp.	0.00%	221,822	$12.5M	Add +3.7%
CBLL Ceribell Inc.	0.00%	481,446	$12.5M	New
TPR Tapestry Inc.	0.00%	190,247	$12.4M	Add +16.6%
JSPR Jasper Therapeutics Inc.	0.00%	579,636	$12.4M	No change
TALO Talos Energy Inc.	0.00%	1,261,629	$12.3M	Add +0.0%
PTLO Portillo's Inc. Class A	0.00%	1,301,712	$12.2M	Add +0.8%
BRO Brown & Brown Inc.	0.00%	118,797	$12.1M	Add +8.8%
WU Western Union Co.	0.00%	1,138,828	$12.1M	Add +3.2%
SAP Sap SE-Sponsored ADR	0.00%	48,893	$12.0M	Add +12.3%
IMO Imperial Oil Ltd.	0.00%	194,121	$11.9M	Add +1.3%
SKX Skechers USA Inc. Class A	0.00%	177,663	$11.9M	Add +7.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	515,881	$11.9M	Reduce -74.7%
VTRS Viatris Inc.	0.00%	952,950	$11.9M	Reduce -6.0%
NSA National Storage Affiliates	0.00%	312,929	$11.9M	Add +140.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,190,635	$11.8M	Reduce -18.7%
NTNX Nutanix Inc. Class A	0.00%	191,734	$11.7M	Add +8.0%
CACI Caci International Inc. Class A	0.00%	28,732	$11.6M	Add +59.2%
HOOD Robinhood Markets Inc. Class A	0.00%	311,225	$11.6M	Add +15.3%
NARI Inari Medical Inc.	0.00%	226,580	$11.6M	Add +1.2%
OXY Occidental Petroleum Corp.	0.00%	231,505	$11.4M	Reduce -4.4%
GGG Graco Inc.	0.00%	135,091	$11.4M	Add +12.8%
NFG National Fuel Gas Co.	0.00%	186,646	$11.3M	Reduce -15.5%
NEOG Neogen Corp.	0.00%	929,022	$11.3M	Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	42,627	$11.3M	Add +4.6%
HAS Hasbro Inc.	0.00%	201,238	$11.3M	Add +962.6%
XLK SS Technology Select Sector	0.00%	48,269	$11.2M	Add +5.9%
GLW Corning Inc.	0.00%	235,351	$11.2M	Add +22.8%
FYBR Frontier Communications Pare	0.00%	322,281	$11.2M	Add +615.2%
MARA Mara Holdings Inc.	0.00%	665,450	$11.2M	Add +2004.5%
AEO American Eagle Outfitters	0.00%	668,626	$11.1M	Reduce -2.9%
SLM SLM Corp.	0.00%	400,029	$11.0M	Reduce -3.8%
ACI Albertsons Cos Inc. Class A	0.00%	561,044	$11.0M	Add +44.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	301,455	$11.0M	Add +113.4%
GNRC Generac Holdings Inc.	0.00%	70,707	$11.0M	Add +145.8%
DCI Donaldson Co. Inc.	0.00%	162,349	$10.9M	Reduce -94.6%
BRDG Bridge Investment Grp HDS-A	0.00%	1,295,065	$10.9M	Add +0.6%
LSTR Landstar System Inc.	0.00%	63,296	$10.9M	Add +8.8%
TWST Twist Bioscience Corp.	0.00%	233,580	$10.9M	Reduce -7.3%
HASI Ha Sustainable Infrastructur	0.00%	403,834	$10.8M	Add +6.3%
SCHR Schwab Intermediate-Term US	0.00%	442,243	$10.7M	Add +1.6%
ABVX Abivax SA-ADR	0.00%	1,466,062	$10.7M	Add +10.7%
RACE Ferrari NV	0.00%	25,093	$10.7M	Add +13.8%
GHC Graham Holdings Co. Class B	0.00%	12,257	$10.7M	Add +18.9%
MTCH Match Group Inc.	0.00%	326,655	$10.7M	Add +18.0%
HIMS Hims & Hers Health Inc.	0.00%	441,332	$10.7M	Reduce -62.5%
APA Apa Corp.	0.00%	461,901	$10.7M	Add +42.2%
CART Maplebear Inc.	0.00%	256,946	$10.6M	Reduce -5.9%
GBDC Golub Capital BDC Inc.	0.00%	694,587	$10.5M	Add +71.6%
RGA Reinsurance Group of America	0.00%	49,249	$10.5M	Reduce -36.5%
HST Host Hotels & Resorts Inc.	0.00%	598,434	$10.5M	Add +28.3%
MAN Manpowergroup Inc.	0.00%	181,333	$10.5M	Reduce -2.7%
GMED Globus Medical Inc. Class A	0.00%	125,824	$10.4M	Add +133.7%
GRDN Guardian Phrmcy Services-A	0.00%	513,029	$10.4M	Add +2.6%
IWN iShares Russell 2000 Value E	0.00%	62,909	$10.3M	Reduce -1.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	59,470	$10.3M	Add +0.0%
VTI VG Morningstar TS MKT ETF-US	0.00%	35,354	$10.2M	Reduce -1.3%
RPAY Repay Holdings Corp.	0.00%	1,340,939	$10.2M	Reduce -12.9%
KGC Kinross Gold Corp.	0.00%	1,096,731	$10.2M	Add +1.5%
ITRG Integra Resources Corp.	0.00%	11,765,543	$10.1M	Add +59.0%
FLIN Franklin Ftse India ETF	0.00%	267,065	$10.1M	Add +0.2%
WPC WP Carey Inc.	0.00%	185,053	$10.1M	Add +12.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	1,643,649	$10.1M	Reduce -14.9%
COGT Cogent Biosciences Inc.	0.00%	1,283,673	$10.0M	Add +28.4%
TRI Thomson Reuters Corp.	0.00%	62,399	$10.0M	Add +20.4%
OCUL Ocular Therapeutix Inc.	0.00%	1,170,256	$10.0M	No change
FDS Factset Research Systems Inc.	0.00%	20,768	$10.0M	Add +68.7%
GPK Graphic Packaging Holding Co.	0.00%	366,272	$9.9M	Reduce -10.4%
ROL Rollins Inc.	0.00%	213,928	$9.9M	Add +23.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	535,089	$9.9M	Reduce -9.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	72,689	$9.8M	Add +6.0%
DPZ Domino's Pizza Inc.	0.00%	23,268	$9.8M	Reduce -13.9%
BXP BXP Inc.	0.00%	131,341	$9.8M	Reduce -16.4%
GAU Galiano Gold Inc.	0.00%	7,822,262	$9.7M	Reduce -1.6%
LIND Lindblad Expeditions Holding	0.00%	818,963	$9.7M	No change
FNV Franco-Nevada Corp.	0.00%	81,910	$9.6M	Add +3.4%
VSTS Vestis Corp.	0.00%	626,375	$9.5M	Add +11.6%
CUZ Cousins Properties Inc.	0.00%	309,897	$9.5M	Add +16.9%
WPM Wheaton Precious Metals Corp.	0.00%	168,306	$9.5M	Reduce -39.4%
IWO iShares Russell 2000 Growth	0.00%	32,847	$9.5M	Add +1.6%
MDY State Street SPDR S&P Midcap	0.00%	16,583	$9.4M	Add +3.0%
SKYW Skywest Inc.	0.00%	93,972	$9.4M	Reduce -13.9%
SCCO Southern Copper Corp.	0.00%	102,736	$9.4M	Reduce -5.4%
LADR Ladder Capital Corp.-REIT	0.00%	832,848	$9.3M	Add +98.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	182,293	$9.3M	Add +1.1%
AX Axos Financial Inc.	0.00%	132,806	$9.3M	Reduce -7.3%
HCSG Healthcare Services Group	0.00%	794,613	$9.2M	Add +41.8%
EXTR Extreme Networks Inc.	0.00%	550,036	$9.2M	Add +1.2%
ESGD iShares Trust iShares ESG Aw	0.00%	120,309	$9.2M	Reduce -0.1%
FNF Fidelity National Financial	0.00%	162,544	$9.1M	Reduce -0.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	177,910	$9.0M	Reduce -75.7%
ELF Elf Beauty Inc.	0.00%	72,032	$9.0M	Add +2769.8%
MKL Markel Group Inc.	0.00%	5,232	$9.0M	Reduce -6.1%
CARG Cargurus Inc.	0.00%	243,501	$8.9M	Reduce -7.0%
FSK FS KKR Capital Corp.	0.00%	407,510	$8.9M	Add +13.1%
IVE iShares S&P 500 Value ETF	0.00%	46,258	$8.8M	Add +50.0%
RHP Ryman Hospitality Properties	0.00%	84,596	$8.8M	Reduce -2.0%
CCJ Cameco Corp.	0.00%	171,612	$8.8M	Add +37.1%
VIRT Virtu Financial Inc. Class A	0.00%	246,221	$8.8M	Reduce -0.7%
NATL NCR Atleos Corp.	0.00%	257,641	$8.7M	Add +0.1%
BWA Borgwarner Inc.	0.00%	271,965	$8.6M	Add +7.2%
DGX Quest Diagnostics Inc.	0.00%	57,107	$8.6M	Add +4.0%
BNL Broadstone Net Lease Inc.	0.00%	542,037	$8.6M	Reduce -5.6%
HDV iShares Core High Dividend E	0.00%	76,452	$8.6M	Add +25.2%
IVW iShares S&P 500 Growth ETF	0.00%	83,856	$8.5M	Reduce -0.0%
DVA Davita Inc.	0.00%	56,517	$8.5M	Add +2.9%
LEGN Legend Biotech Corp.-ADR	0.00%	258,988	$8.4M	Add +0.2%
UDR Udr Inc.	0.00%	193,486	$8.4M	Reduce -18.2%
BLDR Builders Firstsource Inc.	0.00%	58,554	$8.4M	Reduce -46.5%
IPG Interpublic Group of Cos Inc.	0.00%	297,680	$8.3M	Add +0.6%
VNQ Vanguard Real Estate ETF	0.00%	93,593	$8.3M	Reduce -3.4%
RNG Ringcentral Inc. Class A	0.00%	238,014	$8.3M	Add +80.6%
JBL Jabil Inc.	0.00%	57,906	$8.3M	Reduce -45.1%
BPOP Popular Inc.	0.00%	88,494	$8.3M	Reduce -11.4%
JXN Jackson Financial Inc. Class A	0.00%	95,585	$8.3M	Reduce -2.1%
POOL Pool Corp.	0.00%	24,302	$8.3M	Add +13.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	162,566	$8.2M	Add +5.7%
ADVM Adverum Biotechnologies Inc.	0.00%	1,760,056	$8.2M	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	653,559	$8.2M	Reduce -62.2%
LAMR Lamar Advertising Co. Class A	0.00%	67,119	$8.2M	Add +30.3%
RHI Robert Half Inc.	0.00%	115,339	$8.1M	Reduce -27.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	142,146	$8.1M	Reduce -43.0%
EAF Graftech International Ltd.	0.00%	4,672,876	$8.1M	Add +3.0%
RKLB Rocket Lab USA Inc.	0.00%	316,075	$8.1M	Add +2808.0%
EAT Brinker International Inc.	0.00%	60,852	$8.1M	Reduce -97.3%
DFS Discover Financial Services	0.00%	45,894	$8.0M	Add +1.8%
BAM Brookfield Asset Mgmt-A	0.00%	146,731	$7.9M	Add +15.7%
ENGN Engene Holdings Inc.	0.00%	1,189,952	$7.9M	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	81,502	$7.9M	Add +5.0%
SBRA Sabra Health Care REIT Inc.	0.00%	453,610	$7.9M	Reduce -13.6%
LAW CS Disco Inc.	0.00%	1,573,809	$7.9M	Reduce -12.1%
HTGC Hercules Capital Inc.	0.00%	389,280	$7.8M	Add +0.5%
NNN NNN REIT Inc.	0.00%	190,478	$7.8M	Reduce -32.9%
LECO Lincoln Electric Holdings	0.00%	41,459	$7.8M	Add +10.8%
DINO HF Sinclair Corp.	0.00%	221,661	$7.8M	Add +36.3%
SDY SS SPDR S&P Dividend ETF	0.00%	58,539	$7.7M	Add +1.9%
PII Polaris Inc.	0.00%	134,150	$7.7M	Reduce -20.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	950,522	$7.7M	Add +0.0%
CVLT Commvault Systems Inc.	0.00%	50,735	$7.7M	Add +19.0%
IWB iShares Russell 1000 ETF	0.00%	23,728	$7.6M	Add +50.1%
PL Planet Labs PBC	0.00%	1,886,835	$7.6M	Add +4.3%
AQST Aquestive Therapeutics Inc.	0.00%	2,134,796	$7.6M	Reduce -22.8%
WDFC WD-40 Co.	0.00%	30,984	$7.5M	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	50,050	$7.5M	Add +3.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	39,726	$7.5M	Add +84.9%
GCT Gigacloud Technology Inc. Class A	0.00%	401,805	$7.4M	Reduce -2.0%
WBS Webster Financial Corp.	0.00%	134,587	$7.4M	Reduce -21.8%
VCYT Veracyte Inc.	0.00%	184,060	$7.3M	Reduce -11.9%
TSLX Sixth Street Specialty Lendi	0.00%	341,477	$7.3M	Add +4.4%
WTW Willis Towers Watson PLC	0.00%	23,190	$7.3M	Reduce -4.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	70,147	$7.2M	Reduce -4.3%
PRI Primerica Inc.	0.00%	26,680	$7.2M	Add +100.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	85,156	$7.2M	Add +101.9%
COCO The Vita Coco Co. Inc.	0.00%	194,798	$7.2M	Add +4.6%
OEF iShares S&P 100 ETF	0.00%	24,790	$7.2M	Reduce -0.1%
MIDD Middleby Corp.	0.00%	52,794	$7.2M	Reduce -0.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	492,268	$7.1M	Reduce -1.0%
COOP Mr Cooper Group Inc.	0.00%	73,395	$7.0M	Reduce -1.9%
OFG Ofg Bancorp	0.00%	165,996	$7.0M	Reduce -22.2%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	29,033	$7.0M	Add +7.1%
SOLV Solventum Corp.	0.00%	105,430	$7.0M	Reduce -34.5%
MKTX Marketaxess Holdings Inc.	0.00%	30,753	$7.0M	Add +274.4%
KIM Kimco Realty Corp.	0.00%	295,169	$6.9M	Reduce -4.7%
PNR Pentair PLC	0.00%	68,660	$6.9M	Add +112.9%
PAYC Paycom Software Inc.	0.00%	33,683	$6.9M	Add +27.4%
DOW Dow Inc.	0.00%	171,226	$6.9M	Reduce -46.0%
WASH Washington Trust Bancorp	0.00%	217,686	$6.8M	New
MBX MBX Biosciences Inc.	0.00%	369,300	$6.8M	Reduce -17.9%
WAB Wabtec Corp.	0.00%	35,783	$6.8M	Reduce -29.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	88,817	$6.7M	Reduce -37.4%
XBI SS SPDR S&P Biotech ETF	0.00%	73,929	$6.7M	Reduce -7.6%
TXT Textron Inc.	0.00%	86,473	$6.6M	Reduce -47.3%
CNC Centene Corp.	0.00%	108,760	$6.6M	Reduce -57.9%
MGPI MGP Ingredients Inc.	0.00%	167,269	$6.6M	Reduce -0.0%
BCE Bce Inc.	0.00%	283,671	$6.6M	Reduce -13.6%
ASO Academy Sports & Outdoors Inc.	0.00%	114,111	$6.6M	Add +19.1%
SGOL Abrdn Physical Gold Shares	0.00%	259,312	$6.5M	Reduce -1.2%
KEY Keycorp	0.00%	377,840	$6.5M	Reduce -8.5%
ARE Alexandria Real Estate Equit	0.00%	66,080	$6.4M	Reduce -18.7%
PFG Principal Financial Group	0.00%	82,393	$6.4M	Reduce -2.4%
QGEN Qiagen NV	0.00%	143,047	$6.4M	Add +63.5%
MAR Marriott International Class A	0.00%	22,830	$6.4M	Reduce -16.3%
IBEX Ibex Ltd.	0.00%	296,114	$6.4M	Add +18.8%
IDCC Interdigital Inc.	0.00%	32,834	$6.4M	Reduce -10.7%
VALE Vale SA-SP ADR	0.00%	716,909	$6.4M	Add +2.2%
PRDO Perdoceo Education Corp.	0.00%	240,084	$6.4M	Reduce -13.7%
NPKI NPK International Inc.	0.00%	822,402	$6.3M	Reduce -1.9%
SMBC Southern Missouri Bancorp	0.00%	109,664	$6.3M	Add +5.3%
TU Telus Corp.	0.00%	456,922	$6.2M	Reduce -21.9%
HSIC Henry Schein Inc.	0.00%	89,181	$6.2M	Add +136.9%
SNX TD Synnex Corp.	0.00%	52,469	$6.2M	Reduce -58.7%
MLI Mueller Industries Inc.	0.00%	77,389	$6.1M	Add +12.0%
IDV iShares International Select	0.00%	224,123	$6.1M	Add +3.1%
MOS The Mosaic Co.	0.00%	247,453	$6.1M	Reduce -17.6%
TPB Turning Point Brands Inc.	0.00%	100,469	$6.0M	Reduce -36.0%
L Loews Corp.	0.00%	71,072	$6.0M	Reduce -49.2%
KRC Kilroy Realty Corp.	0.00%	148,691	$6.0M	Add +4.8%
MFIC Midcap Financial Investment	0.00%	442,643	$6.0M	Add +15.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	104,238	$5.9M	Add +21.8%
SMAR Smartsheet Inc. Class A	0.00%	104,955	$5.9M	Add +98.0%
QSR Restaurant Brands Intern	0.00%	90,339	$5.9M	Add +3.0%
SG Sweetgreen Inc. Class A	0.00%	183,413	$5.9M	Add +65.1%
NRDY Nerdy Inc.	0.00%	3,627,370	$5.9M	Reduce -11.5%
QRVO Qorvo Inc.	0.00%	83,718	$5.9M	Add +58.5%
ESTC Elastic NV	0.00%	59,053	$5.9M	Reduce -82.7%
MCB Metropolitan Bank Holding Co.	0.00%	100,033	$5.8M	Add +20.6%
POR Portland General Electric Co.	0.00%	133,667	$5.8M	Reduce -12.8%
SF Stifel Financial Corp.	0.00%	54,846	$5.8M	Add +24.3%
MHK Mohawk Industries Inc.	0.00%	48,822	$5.8M	Add +31.4%
DCGO Docgo Inc.	0.00%	1,370,819	$5.8M	Add +14.3%
IJS iShares S&P Small-Cap 600 Va	0.00%	53,488	$5.8M	Add +2.5%
ATR Aptargroup Inc.	0.00%	36,956	$5.8M	Reduce -47.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	93,137	$5.8M	New
ETSY Etsy Inc.	0.00%	109,256	$5.8M	Add +6.9%
LUMN Lumen Technologies Inc.	0.00%	1,083,667	$5.8M	Add +93.2%
NJR New Jersey Resources Corp.	0.00%	122,953	$5.7M	Add +0.3%
MDXG Mimedx Group Inc.	0.00%	596,012	$5.7M	Reduce -0.7%
ASH Ashland Inc.	0.00%	79,895	$5.7M	Reduce -48.7%
CALM Cal-Maine Foods Inc.	0.00%	55,068	$5.7M	Reduce -12.6%
AMCR Amcor PLC	0.00%	601,958	$5.7M	Reduce -16.4%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	179,583	$5.7M	Add +0.1%
QLYS Qualys Inc.	0.00%	40,348	$5.7M	Add +1.9%
LOPE Grand Canyon Education Inc.	0.00%	34,471	$5.6M	Reduce -8.1%
GSK GSK PLC-Spon ADR	0.00%	158,447	$5.6M	Reduce -32.7%
ABOS Acumen Pharmaceuticals Inc.	0.00%	3,273,633	$5.6M	Reduce -7.8%
ADMA Adma Biologics Inc.	0.00%	327,011	$5.6M	Add +95.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	600,080	$5.6M	Reduce -9.7%
FLLA Franklin Ftse Latin America	0.00%	330,000	$5.6M	Reduce -17.5%
CCAP Crescent Capital BDC Inc.	0.00%	289,131	$5.6M	Add +12.8%
BLMN Bloomin' Brands Inc.	0.00%	455,010	$5.6M	Add +809.9%
CNX CNX Resources Corp.	0.00%	151,368	$5.6M	Reduce -9.1%
FTDR Frontdoor Inc.	0.00%	101,358	$5.5M	Add +4.9%
USMV iShares MSCI USA Min Vol Fac	0.00%	62,406	$5.5M	Add +0.4%
CHE Chemed Corp.	0.00%	10,436	$5.5M	Add +18.6%
BCSF Bain Capital Specialty Finan	0.00%	314,873	$5.5M	Add +9.4%
ESGR Enstar Group Ltd.	0.00%	17,119	$5.5M	Add +7.8%
NEU Newmarket Corp.	0.00%	10,416	$5.5M	Add +115.3%
CCL Carnival Corp.	0.00%	220,115	$5.5M	Add +273.2%
HBM Hudbay Minerals Inc.	0.00%	676,995	$5.5M	Add +154.5%
EGP Eastgroup Properties Inc.	0.00%	34,008	$5.5M	Reduce -30.7%
RBBN Ribbon Communications Inc.	0.00%	1,300,343	$5.4M	Reduce -12.3%
CCO Clear Channel Outdoor Holdin	0.00%	3,939,510	$5.4M	No change
DORM Dorman Products Inc.	0.00%	41,558	$5.4M	Add +1.7%
INVH Invitation Homes Inc.	0.00%	167,465	$5.4M	Add +253.0%
ITOT iShares Core S&P Total U.S.	0.00%	41,525	$5.3M	Add +5.4%
QCRH QCR Holdings Inc.	0.00%	65,657	$5.3M	Add +6.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	376,775	$5.3M	Reduce -27.1%
EPD Enterprise Products Partners	0.00%	168,559	$5.3M	Add +7.4%
GEHC GE Healthcare Technology	0.00%	67,536	$5.3M	Add +1.7%
PREMIER INC-CLASS A	0.00%	248,822	$5.3M	New
RNGR Ranger Energy Services Class A	0.00%	339,500	$5.3M	Reduce -13.8%
ARTV Artiva Biotherapeutics Inc.	0.00%	520,301	$5.2M	No change
TTC Toro Co.	0.00%	65,437	$5.2M	Add +36.6%
COLD Americold Realty Trust Inc.	0.00%	243,315	$5.2M	Reduce -0.7%
CURB Curbline Properties Corp.	0.00%	223,015	$5.2M	Reduce -18.7%
LH Labcorp Holdings Inc.	0.00%	22,452	$5.1M	Add +7.8%
CNOB Connectone Bancorp Inc.	0.00%	224,615	$5.1M	Reduce -7.5%
TNK Teekay Tankers Ltd. Class A	0.00%	128,957	$5.1M	New
LAZ Lazard Inc.	0.00%	99,604	$5.1M	New
AHR American Healthcare REIT Inc.	0.00%	179,809	$5.1M	Add +7.5%
BFST Business First Bancshares	0.00%	198,824	$5.1M	Add +16.2%
PAAS Pan American Silver Corp.	0.00%	252,494	$5.1M	Add +6.4%
CVCO Cavco Industries Inc.	0.00%	11,394	$5.1M	Add +19.5%
KEYS Keysight Technologies Inc.	0.00%	31,287	$5.0M	Reduce -41.6%
OMF Onemain Holdings Inc.	0.00%	96,233	$5.0M	Reduce -6.8%
WRN Western Copper and Gold Corp.	0.00%	4,780,000	$5.0M	No change
ATO Atmos Energy Corp.	0.00%	35,965	$5.0M	Add +69.9%
CIVI Civitas Resources Inc.	0.00%	108,805	$5.0M	Add +15.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	369,038	$5.0M	Reduce -3.6%
NTST Netstreit Corp.	0.00%	350,218	$5.0M	Reduce -2.3%
DCO Ducommun Inc.	0.00%	77,727	$4.9M	Add +0.0%
TSN Tyson Foods Inc. Class A	0.00%	86,140	$4.9M	Add +8.3%
JILL J. Jill Inc.	0.00%	178,692	$4.9M	Add +19.9%
IRT Independence Realty Trust Inc.	0.00%	248,020	$4.9M	Reduce -3.2%
ANRO Alto Neuroscience Inc.	0.00%	1,162,608	$4.9M	Reduce -4.8%
MSDL Morgan Stanley Direct Lendin	0.00%	237,754	$4.9M	Add +207.9%
OTEX Open Text Corp.	0.00%	173,115	$4.9M	Reduce -15.9%
AFG American Financial Group Inc.	0.00%	35,663	$4.9M	Reduce -28.4%
ARW Arrow Electronics Inc.	0.00%	43,142	$4.9M	Add +4.5%
BCC Boise Cascade Co.	0.00%	40,873	$4.9M	Reduce -7.0%
YELP Yelp Inc.	0.00%	125,354	$4.9M	Reduce -0.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	254,193	$4.8M	Add +31.9%
SHO Sunstone Hotel Investors Inc.	0.00%	409,283	$4.8M	Reduce -73.3%
WMS Advanced Drainage Systems Inc.	0.00%	41,682	$4.8M	Add +0.1%
ENVA Enova International Inc.	0.00%	50,233	$4.8M	Reduce -8.6%
STRL Sterling Infrastructure Inc.	0.00%	28,427	$4.8M	Reduce -44.0%
ENS Enersys	0.00%	51,764	$4.8M	Add +35.8%
WD Walker & Dunlop Inc.	0.00%	49,012	$4.8M	Add +11.3%
SRVR Pacer Data & Infrastructure	0.00%	158,881	$4.8M	Reduce -6.0%
CROX Crocs Inc.	0.00%	43,487	$4.8M	Reduce -6.7%
VYM Vanguard High DVD Yield ETF	0.00%	37,210	$4.7M	Add +117.3%
CMCO Columbus McKinnon Corp.	0.00%	126,874	$4.7M	Reduce -74.1%
UI Ubiquiti Inc.	0.00%	14,209	$4.7M	New
AXTA Axalta Coating Systems Ltd.	0.00%	137,766	$4.7M	Reduce -0.2%
ADC Agree Realty Corp.	0.00%	66,674	$4.7M	Add +0.8%
ANAB Anaptysbio Inc.	0.00%	354,370	$4.7M	No change
OGN Organon & Co.	0.00%	313,369	$4.7M	Reduce -8.9%
CION Cion Investment Corp.	0.00%	409,661	$4.7M	Add +14.1%
NVCR Novocure Ltd.	0.00%	156,064	$4.7M	Reduce -13.7%
CDLR Cadeler A/S-ADR	0.00%	207,496	$4.6M	Reduce -5.4%
MFA Mfa Financial Inc.	0.00%	449,188	$4.6M	Add +0.0%
SM SM Energy Co.	0.00%	117,926	$4.6M	Reduce -2.6%
KROS Keros Therapeutics Inc.	0.00%	288,428	$4.6M	Add +0.1%
SHG Shinhan Financial Group-ADR	0.00%	138,774	$4.6M	Add +66.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	290,796	$4.6M	Add +88.3%
ET Energy Transfer LP	0.00%	232,513	$4.6M	No change
AZZ Azz Inc.	0.00%	55,541	$4.5M	Add +86.2%
EWJ iShares MSCI Japan ETF	0.00%	67,805	$4.5M	Add +3.9%
STKL Sunopta Inc.	0.00%	587,749	$4.5M	Add +1015.0%
SLGN Silgan Holdings Inc.	0.00%	86,929	$4.5M	Add +1918.8%
CSWC Capital Southwest Corp.	0.00%	207,330	$4.5M	Add +34.6%
ABX Abacus Global Management Inc.	0.00%	577,768	$4.5M	Add +32.0%
UTL Unitil Corp.	0.00%	83,401	$4.5M	Reduce -5.2%
OPCH Option Care Health Inc.	0.00%	194,674	$4.5M	Reduce -77.4%
XNCR Xencor Inc.	0.00%	195,452	$4.5M	Add +3.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	36,448	$4.5M	Add +369.5%
CPAY Corpay Inc.	0.00%	13,241	$4.5M	Reduce -0.8%
EXLS Exlservice Holdings Inc.	0.00%	100,949	$4.5M	Add +1.9%
FHN First Horizon Corp.	0.00%	221,839	$4.5M	Reduce -18.9%
USFI Brandywineglobal U.S. Fi ETF	0.00%	185,000	$4.5M	No change
EPRT Essential Properties Realty	0.00%	142,166	$4.4M	Reduce -2.6%
LTH Life Time Group Holdings Inc.	0.00%	200,829	$4.4M	Add +769.1%
VEU Vanguard Ftse All-World Ex-U	0.00%	76,777	$4.4M	Reduce -2.9%
DT Dynatrace Inc.	0.00%	81,099	$4.4M	Add +460.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	339,681	$4.4M	Add +9.5%
STN Stantec Inc.	0.00%	55,573	$4.4M	Add +25.2%
CHX Championx Corp.	0.00%	160,047	$4.4M	Reduce -61.6%
AVT Avnet Inc.	0.00%	82,851	$4.3M	Add +58.5%
AMAL Amalgamated Financial Corp.	0.00%	129,435	$4.3M	Reduce -29.7%
HELE Helen of Troy Ltd.	0.00%	72,367	$4.3M	Add +604.0%
CHEF The Chefs' Warehouse Inc.	0.00%	87,724	$4.3M	Add +10934.5%
TDC Teradata Corp.	0.00%	138,268	$4.3M	Add +8.8%
ICHR Ichor Holdings Ltd.	0.00%	133,573	$4.3M	Add +66.1%
CWH Camping World Holdings Inc. Class A	0.00%	203,557	$4.3M	New
EPC Edgewell Personal Care Co.	0.00%	127,076	$4.3M	Reduce -0.8%
WGO Winnebago Industries	0.00%	89,200	$4.3M	Add +8.2%
FRT Federal Realty Invs Trust	0.00%	38,051	$4.3M	Add +204.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	294,478	$4.2M	Reduce -2.2%
KBH KB Home	0.00%	64,044	$4.2M	Reduce -2.5%
CNTX Context Therapeutics Inc.	0.00%	4,003,380	$4.2M	Add +115.9%
CTRE Caretrust REIT Inc.	0.00%	155,398	$4.2M	Add +167.6%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	99,179	$4.1M	Add +7.5%
NBTB N B T Bancorp Inc.	0.00%	86,855	$4.1M	Add +16.6%
ERO Ero Copper Corp.	0.00%	308,073	$4.1M	Add +38.3%
CNL Collective Mining Ltd.	0.00%	1,000,000	$4.1M	New
EWBC East West Bancorp Inc.	0.00%	43,291	$4.1M	Add +1.7%
TIP iShares Tips Bond ETF	0.00%	38,858	$4.1M	Reduce -2.9%
GUNR NT Mstar GLBL NR ETF	0.00%	113,666	$4.1M	Add +1.3%
FLS Flowserve Corp.	0.00%	71,353	$4.1M	Add +1.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	362,751	$4.1M	Add +62.0%
BBDC Barings BDC Inc.	0.00%	426,696	$4.1M	Add +32.1%
PDS Precision Drilling Corp.	0.00%	66,857	$4.1M	Add +5.9%
SON Sonoco Products Co.	0.00%	83,219	$4.1M	Add +13.2%
MSM MSC Industrial Direct Co. Class A	0.00%	54,369	$4.1M	Add +29.8%
HLVX Hillevax Inc.	0.00%	1,957,619	$4.1M	No change
TLT iShares 20+ Year Treasury BD	0.00%	46,219	$4.0M	Add +2.5%
VGIT Vanguard Intermediate-Term T	0.00%	69,581	$4.0M	Add +7.2%
ALE Allete Inc.	0.00%	62,176	$4.0M	Reduce -4.4%
AWI Armstrong World Industries	0.00%	28,478	$4.0M	Add +23.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	13,891	$4.0M	Add +227.0%
AMR Alpha Metallurgical Resource	0.00%	20,102	$4.0M	Add +9.6%
CATY Cathay General Bancorp	0.00%	84,432	$4.0M	Reduce -4.4%
CBSH Commerce Bancshares Inc.	0.00%	64,462	$4.0M	Add +35.8%
UE Urban Edge Properties	0.00%	186,704	$4.0M	Add +64.9%
ACLX Arcellx Inc.	0.00%	52,297	$4.0M	Reduce -7.8%
CWK Cushman & Wakefield UK Holdc	0.00%	306,123	$4.0M	Reduce -4.3%
AVNS Avanos Medical Inc.	0.00%	250,493	$4.0M	Add +1.6%
RGLD Royal Gold Inc.	0.00%	30,157	$4.0M	Add +5.6%
PINE Alpine Income Property Trust	0.00%	235,218	$3.9M	Reduce -39.4%
REZI Resideo Technologies Inc.	0.00%	171,120	$3.9M	Reduce -0.4%
FLJP Franklin Ftse Japan ETF	0.00%	137,522	$3.9M	Add +1726.6%
BTU Peabody Energy Corp.	0.00%	187,353	$3.9M	Add +6.8%
LUNG Pulmonx Corp.	0.00%	576,273	$3.9M	Reduce -17.7%
CLF Cleveland-Cliffs Inc.	0.00%	414,692	$3.9M	Add +57.8%
CCB Coastal Financial Corp.	0.00%	45,886	$3.9M	Add +0.9%
SMG Scotts Miracle-Gro Co.	0.00%	58,483	$3.9M	Reduce -0.7%
BMI Badger Meter Inc.	0.00%	18,272	$3.9M	Reduce -0.3%
SMP Standard Motor Prods	0.00%	125,098	$3.9M	Add +1.3%
AGX Argan Inc.	0.00%	28,261	$3.9M	Add +26.1%
KD Kyndryl Holdings Inc.	0.00%	111,928	$3.9M	Add +24.3%
UPWK Upwork Inc.	0.00%	236,667	$3.9M	Reduce -8.3%
TME Tencent Music Entertainm-ADR	0.00%	339,049	$3.8M	Reduce -41.3%
CONSOL ENERGY INC	0.00%	36,030	$3.8M	Add +5.2%
RLI Rli Corp.	0.00%	23,235	$3.8M	New
BCS Barclays PLC-Spons ADR	0.00%	287,182	$3.8M	Add +3.6%
URBN Urban Outfitters Inc.	0.00%	69,305	$3.8M	Add +94.2%
AM Antero Midstream Corp.	0.00%	251,813	$3.8M	Add +18.5%
CON Concentra Group Holdings Par	0.00%	191,946	$3.8M	Add +20.5%
XLF SS Financial Select Sector	0.00%	78,443	$3.8M	Add +1.9%
OUT Outfront Media Inc.	0.00%	213,323	$3.8M	Reduce -7.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	246,632	$3.8M	Add +79.9%
GDX Vaneck Gold Miners ETF	0.00%	110,957	$3.8M	Reduce -5.0%
DXC DXC Technology Co.	0.00%	187,633	$3.7M	Add +196.8%
GXO Gxo Logistics Inc.	0.00%	86,020	$3.7M	Add +1523.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	101,535	$3.7M	Add +3.5%
SYNB Putnam Biorevolution ETF	0.00%	125,000	$3.7M	No change
BCO The Brink's Co.	0.00%	39,742	$3.7M	Reduce -86.4%
PI Impinj Inc.	0.00%	25,136	$3.7M	Add +13.1%
STNG Scorpio Tankers Inc.	0.00%	73,409	$3.6M	Add +28.1%
POWL Powell Industries Inc.	0.00%	16,444	$3.6M	Reduce -18.2%
WLK Westlake Corp.	0.00%	31,781	$3.6M	Add +1737.0%
CGAU Centerra Gold Inc.	0.00%	638,445	$3.6M	Reduce -10.5%
SLVM Sylvamo Corp.	0.00%	45,814	$3.6M	Reduce -4.5%
VTWV Vanguard Russell 2000 Value	0.00%	25,033	$3.6M	Reduce -0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	32,872	$3.6M	Reduce -2.8%
SHY iShares 1-3 Year Treasury Bo	0.00%	44,079	$3.6M	Add +7.1%
IQLT iShares MSCI International Q	0.00%	96,743	$3.6M	Add +0.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	189,877	$3.6M	Reduce -19.6%
BZH Beazer Homes USA Inc.	0.00%	130,320	$3.6M	Reduce -8.4%
MTX Minerals Technologies Inc.	0.00%	46,935	$3.6M	Reduce -1.9%
CVLG Covenant Logistics Group Inc.	0.00%	65,343	$3.6M	Reduce -6.7%
PRGO Perrigo Co. PLC	0.00%	137,944	$3.5M	Reduce -10.3%
SOBO South Bow Corp.	0.00%	150,418	$3.5M	Reduce -10.1%
RVNC Revance Therapeutics Inc.	0.00%	1,161,382	$3.5M	Reduce -75.7%
VNOM Viper Energy Inc.	0.00%	71,945	$3.5M	Add +6.9%
XVV iShares ESG Select Screened	0.00%	77,883	$3.5M	No change
PLOW Douglas Dynamics Inc.	0.00%	149,085	$3.5M	New
IE Ivanhoe Electric Inc. / US	0.00%	466,431	$3.5M	Reduce -26.4%
TRIN Trinity Capital Inc.	0.00%	243,200	$3.5M	Add +30.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	31,891	$3.5M	No change
HCKT The Hackett Group Inc.	0.00%	114,048	$3.5M	Reduce -20.8%
M Macy's Inc.	0.00%	206,858	$3.5M	Reduce -24.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	33,502	$3.5M	Add +43.7%
KRRO Korro Bio Inc.	0.00%	91,757	$3.5M	New
MCSE Franklin Sustainable Interna	0.00%	265,000	$3.5M	Reduce -60.1%
WTS Watts Water Technologies-A	0.00%	17,152	$3.5M	Add +7.2%
TEX Terex Corp.	0.00%	75,190	$3.5M	Reduce -7.7%
EEFT Euronet Worldwide Inc.	0.00%	33,788	$3.5M	Reduce -0.4%
PTGX Protagonist Therapeutics Inc.	0.00%	88,870	$3.4M	Add +8.9%
NLY Annaly Capital Management Inc.	0.00%	186,329	$3.4M	Add +102.5%
HCP Hashicorp Inc. Class A	0.00%	99,269	$3.4M	Reduce -8.8%
PK Park Hotels & Resorts Inc.	0.00%	240,548	$3.4M	Reduce -65.0%
MGA Magna International Inc.	0.00%	80,734	$3.4M	Add +7.0%
FLEU Franklin Ftse Eurozone ETF	0.00%	140,000	$3.4M	No change
PB Prosperity Bancshares Inc.	0.00%	44,677	$3.4M	Add +29.8%
ON On Semiconductor	0.00%	53,100	$3.3M	Add +31.9%
IVZ Invesco Ltd.	0.00%	191,441	$3.3M	Add +49.8%
FLO Flowers Foods Inc.	0.00%	160,871	$3.3M	Add +18.7%
EDU New Oriental Educatio-SP ADR	0.00%	51,726	$3.3M	Reduce -9.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	180,868	$3.3M	Reduce -4.3%
DLTR Dollar Tree Inc.	0.00%	44,277	$3.3M	Add +113.8%
CAMP CAMP4 Therapeutics Corp.	0.00%	635,000	$3.3M	New
EPR Epr Properties filed as EPR PPTYS	0.00%	74,651	$3.3M	Reduce -5.5%
AMBA Ambarella Inc.	0.00%	45,363	$3.3M	Add +2.9%
PTEN Patterson-Uti Energy Inc.	0.00%	396,555	$3.3M	Reduce -42.0%
HVT Haverty Furniture	0.00%	147,064	$3.3M	Add +15.3%
VSXY Victoria's Secret & Co.	0.00%	79,005	$3.3M	New
TILE Interface Inc.	0.00%	134,333	$3.3M	Add +50.0%
YMM Full Truck Alliance -SPN ADR	0.00%	302,288	$3.3M	Add +8.8%
FOX Fox Corp. Class B	0.00%	71,492	$3.3M	Add +61.3%
HL Hecla Mining Co.	0.00%	661,723	$3.2M	Add +43.7%
WBD Warner Bros Discovery Inc.	0.00%	307,097	$3.2M	Reduce -18.2%
FMC FMC Corp.	0.00%	66,646	$3.2M	Add +72.5%
LNC Lincoln National Corp.	0.00%	101,511	$3.2M	Add +6.1%
BPMC Blueprint Medicines Corp.	0.00%	36,586	$3.2M	Reduce -0.5%
CMA Comerica Inc.	0.00%	51,573	$3.2M	Add +251.1%
HWC Hancock Whitney Corp.	0.00%	58,282	$3.2M	Reduce -2.4%
LNWO Light & Wonder Inc.	0.00%	36,888	$3.2M	Reduce -2.8%
AN Autonation Inc.	0.00%	18,688	$3.2M	Reduce -7.3%
REVG Rev Group Inc.	0.00%	99,330	$3.2M	Reduce -0.3%
ADUS Addus Homecare Corp.	0.00%	25,214	$3.2M	Reduce -3.8%
APOG Apogee Enterprises Inc.	0.00%	44,247	$3.2M	Add +35.3%
VVX V2X Inc.	0.00%	65,974	$3.2M	Reduce -21.3%
AVNW Aviat Networks Inc.	0.00%	173,940	$3.2M	Add +1.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	45,454	$3.1M	Reduce -7.5%
ACWI iShares MSCI Acwi ETF	0.00%	26,725	$3.1M	Add +3.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	134,117	$3.1M	Reduce -0.7%
GNW Genworth Financial Inc.	0.00%	446,744	$3.1M	Reduce -1.1%
LIONS GATE ENTMNT CORP	0.00%	362,930	$3.1M	Reduce -0.9%
CHRD Chord Energy Corp.	0.00%	26,484	$3.1M	Reduce -3.5%
WULF Terawulf Inc.	0.00%	546,921	$3.1M	Reduce -20.3%
SKT Tanger Inc.	0.00%	90,556	$3.1M	Reduce -5.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	27,394	$3.1M	No change
EPAM Epam Systems Inc.	0.00%	13,200	$3.1M	Reduce -94.4%
DLB Dolby Laboratories Inc. Class A	0.00%	39,344	$3.1M	Reduce -16.7%
CASH Pathward Financial Inc.	0.00%	41,703	$3.1M	Reduce -0.9%
MATX Matson Inc.	0.00%	22,706	$3.1M	Reduce -13.7%
HR Healthcare Realty Trust Inc.	0.00%	179,454	$3.0M	Reduce -0.8%
CUBI Customers Bancorp Inc.	0.00%	62,036	$3.0M	Reduce -0.8%
BE Bloom Energy Corp. Class A	0.00%	135,639	$3.0M	Add +8.0%
CYRX Cryoport Inc.	0.00%	387,131	$3.0M	Add +0.4%
OBK Origin Bancorp Inc.	0.00%	90,341	$3.0M	Add +26.7%
ICUI Icu Medical Inc.	0.00%	19,333	$3.0M	Add +65.1%
XLP SS Consumer Staples Sel Sect	0.00%	38,144	$3.0M	Add +0.2%
KMPR Kemper Corp.	0.00%	45,070	$3.0M	Reduce -18.0%
NRIM Northrim Bancorp Inc.	0.00%	38,315	$3.0M	Reduce -1.3%
CRI Carter's Inc.	0.00%	55,100	$3.0M	Add +42.7%
HSII Heidrick & Struggles Intl	0.00%	67,358	$3.0M	Reduce -30.0%
DOC Healthpeak Properties Inc.	0.00%	146,902	$3.0M	Reduce -0.3%
OS Onestream Inc.	0.00%	104,207	$3.0M	Add +1.2%
IOSP Innospec Inc.	0.00%	26,778	$2.9M	Reduce -1.9%
TGTX TG Therapeutics Inc.	0.00%	97,538	$2.9M	Reduce -24.4%
PAL Proficient Auto Logistics Inc.	0.00%	363,670	$2.9M	Add +258.1%
RDN Radian Group Inc.	0.00%	92,480	$2.9M	Add +7.3%
WTTR Select Water Solutions Inc.	0.00%	220,484	$2.9M	Reduce -20.3%
VIGI Vanguard Int Div App Indx FD	0.00%	36,451	$2.9M	No change
INBK First Internet Bancorp	0.00%	80,997	$2.9M	Reduce -18.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	245,517	$2.9M	Add +9.3%
ISTR Investar Holding Corp.	0.00%	132,342	$2.9M	Reduce -30.3%
EMB iShares JP Morgan Usd Emergi	0.00%	32,408	$2.9M	No change
PARAA Paramount Global Class B	0.00%	275,743	$2.9M	Add +40.9%
FBP First Bancorp Puerto Rico	0.00%	154,975	$2.9M	Reduce -27.4%
SMMT Summit Therapeutics Inc.	0.00%	161,079	$2.9M	Add +56.0%
CAG Conagra Brands Inc.	0.00%	103,172	$2.9M	Reduce -17.7%
EZBC Franklin Bitcoin ETF	0.00%	52,469	$2.8M	Reduce -0.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,039,984	$2.8M	Reduce -4.2%
WHD Cactus Inc. Class A	0.00%	48,364	$2.8M	Reduce -29.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	57,529	$2.8M	Reduce -0.3%
GHM Graham Corp.	0.00%	63,450	$2.8M	Reduce -48.1%
OZK Bank Ozk	0.00%	62,955	$2.8M	Reduce -4.2%
DNOW Dnow Inc.	0.00%	214,927	$2.8M	Reduce -0.6%
AOS Smith (a.o.) Corp.	0.00%	40,963	$2.8M	Reduce -5.2%
ALKS Alkermes PLC	0.00%	96,924	$2.8M	Reduce -19.2%
BEPC Brookfield Renewable Corp.	0.00%	100,733	$2.8M	Reduce -33.5%
NBN Northeast Bank	0.00%	30,279	$2.8M	Reduce -37.7%
BHVN Biohaven Ltd.	0.00%	74,300	$2.8M	Reduce -6.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	13,042	$2.8M	No change
TER Teradyne Inc.	0.00%	22,002	$2.8M	Reduce -75.2%
FLNC Fluence Energy Inc.	0.00%	173,735	$2.8M	Add +4.3%
CWT California Water Service Grp	0.00%	60,811	$2.8M	Add +4.4%
AGNC AGNC Investment Corp.	0.00%	298,910	$2.8M	Reduce -48.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	28,720	$2.7M	No change
GLOB Globant SA	0.00%	12,788	$2.7M	Reduce -0.1%
SNEX Stonex Group Inc.	0.00%	27,894	$2.7M	Add +15.1%
AKAM Akamai Technologies Inc.	0.00%	28,513	$2.7M	Add +8.8%
RLJ RLJ Lodging Trust	0.00%	266,890	$2.7M	Add +0.1%
AQN Algonquin Power & Utilities	0.00%	611,510	$2.7M	Reduce -5.1%
GEAR Revelyst Inc.	0.00%	141,433	$2.7M	Add +503.8%
GMS GMS Inc.	0.00%	32,054	$2.7M	Reduce -0.3%
ORRF Orrstown Finl Services Inc.	0.00%	74,251	$2.7M	Reduce -31.2%
MP MP Materials Corp.	0.00%	173,922	$2.7M	Reduce -2.5%
TS Tenaris SA-ADR	0.00%	71,298	$2.7M	Reduce -65.2%
SONY Sony Group Corp. - SP ADR	0.00%	127,264	$2.7M	Reduce -18.3%
SIG Signet Jewelers Ltd.	0.00%	33,339	$2.7M	Reduce -2.3%
TTWO Take-Two Interactive Softwre	0.00%	14,587	$2.7M	Add +19.9%
FLCH Franklin Ftse China ETF	0.00%	145,714	$2.7M	No change
FBIZ First Business Financial Ser	0.00%	57,829	$2.7M	Reduce -35.1%
MUR Murphy Oil Corp.	0.00%	88,142	$2.7M	Reduce -1.2%
ATKR Atkore Inc.	0.00%	31,957	$2.7M	Add +31.8%
PRGS Progress Software Corp.	0.00%	40,846	$2.7M	Add +26.1%
CHH Choice Hotels Intl Inc.	0.00%	18,694	$2.7M	Add +16.5%
MOG.A Moog Inc. Class A	0.00%	13,451	$2.6M	Add +0.7%
CDP Copt Defense Properties	0.00%	84,789	$2.6M	Add +357.9%
EFSC Enterprise Financial Service	0.00%	46,412	$2.6M	Reduce -0.7%
LRN Stride Inc.	0.00%	25,092	$2.6M	Reduce -9.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	67,726	$2.6M	Add +9.9%
BKU Bankunited Inc.	0.00%	68,036	$2.6M	Add +19.4%
FDUS Fidus Investment Corp.	0.00%	123,301	$2.6M	Add +5.9%
KYTX Kyverna Therapeutics Inc.	0.00%	692,028	$2.6M	Reduce -26.1%
VXUS Vanguard Total Intl Stock	0.00%	43,905	$2.6M	Reduce -0.7%
ESNT Essent Group Ltd.	0.00%	47,469	$2.6M	Add +0.6%
PEMX Putnam Emr MRKT Ex China ETF	0.00%	50,000	$2.6M	Reduce -41.2%
ASB Associated Banc-Corp.	0.00%	107,405	$2.6M	Reduce -25.7%
INSW International Seaways Inc.	0.00%	71,391	$2.6M	Add +49.1%
NTGR Netgear Inc.	0.00%	91,896	$2.6M	Add +115.3%
GLDM SPDR Gold Minishares Trust	0.00%	48,866	$2.5M	Reduce -23.8%
PPC Pilgrim's Pride Corp.	0.00%	55,969	$2.5M	Add +1.6%
AROW Arrow Financial Corp.	0.00%	88,452	$2.5M	Reduce -20.9%
BKD Brookdale Senior Living Inc.	0.00%	504,655	$2.5M	Reduce -23.6%
TDS Telephone and Data Systems	0.00%	74,262	$2.5M	Reduce -5.4%
NFE New Fortress Energy Inc.	0.00%	166,717	$2.5M	Add +3.5%
HOUS Anywhere Real Estate Inc.	0.00%	762,767	$2.5M	Add +198.7%
HWKN Hawkins Inc.	0.00%	20,386	$2.5M	Add +2.0%
TDOC Teladoc Health Inc.	0.00%	274,911	$2.5M	Add +0.1%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	959,500	$2.5M	Add +4.8%
PFBC Preferred Bank/Los Angeles	0.00%	28,586	$2.5M	Reduce -1.0%
UFI Unifi Inc.	0.00%	394,669	$2.5M	Reduce -0.9%
BLND Blend Labs Inc. Class A	0.00%	582,143	$2.5M	Reduce -12.5%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	59,572	$2.5M	Add +12.3%
BIP Brookfield Infrastructure Pa	0.00%	77,005	$2.4M	Reduce -3.8%
CPNG Coupang Inc.	0.00%	111,027	$2.4M	Add +6.5%
CDNA Caredx Inc.	0.00%	113,859	$2.4M	Add +91.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	41,620	$2.4M	Reduce -0.3%
VBTX Veritex Holdings Inc.	0.00%	89,422	$2.4M	Add +21.8%
ONB Old National Bancorp	0.00%	111,843	$2.4M	Reduce -4.3%
ESE Esco Technologies Inc.	0.00%	18,180	$2.4M	Reduce -13.1%
HLN Haleon PLC-ADR	0.00%	253,498	$2.4M	Reduce -0.5%
TNL Travel + Leisure Co.	0.00%	47,763	$2.4M	Reduce -6.7%
IBB iShares Biotechnology ETF	0.00%	18,183	$2.4M	Reduce -0.6%
PFC Premier Financial Corp.	0.00%	93,936	$2.4M	Reduce -30.4%
MTSI Macom Technology Solutions H	0.00%	18,303	$2.4M	Add +22.2%
HHH Howard Hughes Holdings Inc.	0.00%	30,741	$2.4M	Reduce -3.4%
AROC Archrock Inc.	0.00%	94,576	$2.4M	Reduce -0.2%
FCNCA First Citizens Bcshs Class A	0.00%	1,112	$2.3M	Reduce -37.7%
LW Lamb Weston Holdings Inc.	0.00%	35,091	$2.3M	Reduce -58.3%
ESGU iShares ESG Aware MSCI USA	0.00%	18,189	$2.3M	Add +32.7%
VC Visteon Corp.	0.00%	26,385	$2.3M	Add +28.0%
NYXH Nyxoah SA	0.00%	292,570	$2.3M	No change
GKOS Glaukos Corp.	0.00%	15,542	$2.3M	Reduce -0.5%
HOPE Hope Bancorp Inc.	0.00%	188,748	$2.3M	Reduce -10.1%
BLBD Blue Bird Corp.	0.00%	59,848	$2.3M	Reduce -0.8%
AAXJ iShares MSCI All Country Asi	0.00%	31,873	$2.3M	Reduce -1.6%
NRIX Nurix Therapeutics Inc.	0.00%	120,445	$2.3M	Reduce -2.2%
RWAY Runway Growth Finance Corp.	0.00%	206,309	$2.3M	New
LIVN Livanova PLC	0.00%	48,675	$2.3M	Reduce -2.5%
CTGO Contango Silver & Gold Inc.	0.00%	224,709	$2.3M	No change
PFSI Pennymac Financial Services	0.00%	21,935	$2.2M	Add +102.0%
KMX Carmax Inc.	0.00%	27,400	$2.2M	Add +0.1%
QIPT Quipt Home Medical Corp.	0.00%	731,704	$2.2M	Reduce -1.2%
FLHK Franklin Ftse Hong Kong ETF	0.00%	128,563	$2.2M	Reduce -3.7%
FLEE Franklin Ftse Europe ETF	0.00%	80,380	$2.2M	Add +5.5%
MOH Molina Healthcare Inc.	0.00%	7,649	$2.2M	Reduce -6.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	20,768	$2.2M	Reduce -3.3%
COUR Coursera Inc.	0.00%	260,866	$2.2M	Add +19.6%
HOG Harley-Davidson Inc.	0.00%	73,537	$2.2M	Reduce -4.3%
HP Helmerich & Payne	0.00%	69,139	$2.2M	Reduce -56.1%
CNK Cinemark Holdings Inc.	0.00%	70,964	$2.2M	Add +25.0%
APAM Artisan Partners Asset Ma -A	0.00%	51,004	$2.2M	Add +6.7%
CMPR Cimpress PLC	0.00%	30,603	$2.2M	Reduce -0.8%
HTO H2O America filed as SJW GROUP	0.00%	44,518	$2.2M	Add +4.0%
HUMA Humacyte Inc.	0.00%	433,482	$2.2M	New
EVER Everquote Inc. Class A	0.00%	109,372	$2.2M	Add +86.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	66,461	$2.2M	Add +83.0%
BBSI Barrett Business SVCS Inc.	0.00%	50,091	$2.2M	Add +17.1%
HUBG Hub Group Inc. Class A	0.00%	48,753	$2.2M	Reduce -0.8%
HG Hamilton Insurance Grou Class B	0.00%	114,062	$2.2M	Add +15.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	257,369	$2.2M	Add +1.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	41,911	$2.2M	Reduce -0.6%
SFBS Servisfirst Bancshares Inc.	0.00%	25,270	$2.1M	Add +83.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	87,089	$2.1M	Reduce -23.7%
TPC Tutor Perini Corp.	0.00%	88,216	$2.1M	Add +10.4%
FFIC Flushing Financial Corp.	0.00%	149,373	$2.1M	Add +743.3%
FISI Financial Institutions Inc.	0.00%	77,956	$2.1M	Add +334.6%
INDB Independent Bank Corp.	0.00%	32,966	$2.1M	Reduce -2.7%
KWR Quaker Chemical Corporation	0.00%	14,982	$2.1M	Add +11.1%
CMBS iShares CMBS ETF	0.00%	44,490	$2.1M	No change
VSH Vishay Intertechnology Inc.	0.00%	123,797	$2.1M	Reduce -38.7%
ESML iShares ESG Aware MSCI USA S	0.00%	49,428	$2.1M	Reduce -3.6%
MTRX Matrix Service Co.	0.00%	173,100	$2.1M	Reduce -30.1%
MOFG Midwestone Financial Group I	0.00%	70,988	$2.1M	Add +81.8%
BZ Kanzhun Ltd. - ADR	0.00%	149,540	$2.1M	Add +9.4%
BXC Bluelinx Holdings Inc.	0.00%	20,193	$2.1M	Reduce -0.6%
BDC Belden Inc.	0.00%	18,239	$2.1M	Reduce -0.7%
MGNI Magnite Inc.	0.00%	128,339	$2.0M	Reduce -11.2%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	22,356	$2.0M	Add +3.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	51,076	$2.0M	Reduce -51.5%
VRTS Virtus Investment Partners	0.00%	9,167	$2.0M	Reduce -6.6%
GT Goodyear Tire & Rubber Co.	0.00%	224,124	$2.0M	Add +65.9%
OTTR Otter Tail Corp.	0.00%	27,255	$2.0M	Reduce -21.1%
DX Dynex Capital Inc.	0.00%	158,794	$2.0M	New
FULT Fulton Financial Corp.	0.00%	103,775	$2.0M	Reduce -28.1%
TIPT Tiptree Inc.	0.00%	95,094	$2.0M	Reduce -29.3%
HOV Hovnanian Enterprises-A	0.00%	14,779	$2.0M	Reduce -0.9%
MNR Mach Natural Resources LP	0.00%	115,100	$2.0M	Reduce -17.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	262,382	$2.0M	Reduce -0.5%
CNXC Concentrix Corp.	0.00%	45,482	$2.0M	Add +403.0%
CSTM Constellium SE	0.00%	191,143	$2.0M	Add +16.8%
CSTL Castle Biosciences Inc.	0.00%	73,637	$2.0M	Add +6.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	58,962	$2.0M	Add +60.6%
IPAR Interparfums Inc.	0.00%	14,798	$1.9M	Reduce -34.5%
DOLE Dole PLC	0.00%	143,491	$1.9M	Reduce -1.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	42,590	$1.9M	No change
EWY iShares MSCI South Korea ETF	0.00%	37,498	$1.9M	Reduce -20.9%
RVTY Revvity Inc.	0.00%	16,969	$1.9M	Reduce -4.6%
PRG Prog Holdings Inc.	0.00%	44,802	$1.9M	Reduce -1.3%
AMKR Amkor Technology Inc.	0.00%	73,448	$1.9M	Reduce -2.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	6,087	$1.9M	Add +340.1%
CBOE Cboe Global Markets Inc.	0.00%	9,612	$1.9M	Reduce -7.4%
CAE Cae Inc.	0.00%	74,016	$1.9M	Reduce -0.5%
ELAN Elanco Animal Health Inc.	0.00%	154,367	$1.9M	Reduce -58.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	94,529	$1.9M	Reduce -54.9%
DEI Douglas Emmett Inc.	0.00%	100,135	$1.9M	Reduce -3.2%
OSISKO DEVELOPMENT CORP	0.00%	1,141,948	$1.9M	No change
PLAB Photronics Inc.	0.00%	78,512	$1.8M	Add +11.9%
GOLF Acushnet Holdings Corp.	0.00%	25,987	$1.8M	Add +13.8%
RNAM Avidity Biosciences Inc.	0.00%	63,399	$1.8M	Reduce -13.2%
ALGN Align Technology Inc.	0.00%	8,839	$1.8M	Reduce -5.0%
VCEL Vericel Corp.	0.00%	33,381	$1.8M	Reduce -0.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	113,182	$1.8M	New
ROKU Roku Inc.	0.00%	24,615	$1.8M	Reduce -70.0%
APLE Apple Hospitality REIT Inc.	0.00%	117,590	$1.8M	Reduce -3.5%
KLIC Kulicke & Soffa Industries	0.00%	38,659	$1.8M	Add +36.5%
GIII G-III Apparel Group Ltd.	0.00%	54,872	$1.8M	Reduce -0.5%
SLG SL Green Realty Corp.	0.00%	26,314	$1.8M	Add +196.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	101,183	$1.8M	Reduce -1.3%
VRNS Varonis Systems Inc.	0.00%	40,209	$1.8M	Add +1.1%
ZD Ziff Davis Inc.	0.00%	32,819	$1.8M	Add +52.3%
TAL Tal Education Group- ADR	0.00%	177,952	$1.8M	Add +8.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	303,883	$1.8M	Add +1.1%
ALEC Alector Inc.	0.00%	930,534	$1.8M	Reduce -3.4%
IWP iShares Russell Mid-Cap Grow	0.00%	13,828	$1.8M	Reduce -4.4%
PATH Uipath Inc. Class A	0.00%	136,690	$1.7M	Add +1245.4%
KAI Kadant Inc.	0.00%	5,021	$1.7M	Add +11.3%
VLY Valley National Bancorp	0.00%	189,838	$1.7M	Reduce -30.0%
HRL Hormel Foods Corp.	0.00%	54,733	$1.7M	Add +8.3%
APLT Applied Therapeutics Inc.	0.00%	2,003,400	$1.7M	Reduce -70.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	21,163	$1.7M	Add +16.6%
ARCT Arcturus Therapeutics Holdin	0.00%	100,677	$1.7M	Reduce -3.1%
OCFC Oceanfirst Financial Corp.	0.00%	94,007	$1.7M	Add +18.1%
PBH Prestige Consumer Healthcare	0.00%	21,735	$1.7M	Add +0.7%
NSIT Insight Enterprises Inc.	0.00%	11,121	$1.7M	Reduce -4.5%
IWS iShares Russell Mid-Cap Valu	0.00%	13,038	$1.7M	Reduce -0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	21,373	$1.7M	Add +1.8%
LVS Las Vegas Sands Corp.	0.00%	32,721	$1.7M	Reduce -71.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	29,860	$1.7M	Reduce -47.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	9,427	$1.7M	Add +5.0%
FBIN Fortune Brands Innovations I	0.00%	24,093	$1.6M	Add +0.4%
ATEN A10 Networks Inc.	0.00%	89,111	$1.6M	Add +40.0%
AA Alcoa Corp.	0.00%	43,208	$1.6M	New
CPF Central Pacific Financial Co.	0.00%	56,189	$1.6M	Add +0.1%
SOXX iShares Semiconductor ETF	0.00%	7,560	$1.6M	Add +13.7%
RSMC Rockefeller US Small-Mid Cap	0.00%	63,830	$1.6M	New
ACLS Axcelis Technologies Inc.	0.00%	23,266	$1.6M	Add +3.3%
VAL Valaris Ltd.	0.00%	36,731	$1.6M	Reduce -1.9%
GFF Griffon Corp.	0.00%	22,687	$1.6M	Reduce -16.9%
NOK Nokia Corp.-Spon ADR	0.00%	364,956	$1.6M	Reduce -17.0%
GIL Gildan Activewear Inc.	0.00%	34,330	$1.6M	Reduce -2.3%
AIZ Assurant Inc.	0.00%	7,558	$1.6M	Add +12.5%
HTLF Heartland Financial USA Inc.	0.00%	26,229	$1.6M	New
OLMA Olema Pharmaceuticals Inc.	0.00%	273,706	$1.6M	Add +1714.9%
FMS Fresenius Medical Care-ADR	0.00%	70,299	$1.6M	Reduce -5.8%
ESI Element Solutions Inc.	0.00%	62,348	$1.6M	Add +56.2%
VGT Vanguard Info Tech ETF	0.00%	2,543	$1.6M	Reduce -10.2%
KGS Kodiak Gas Services Inc.	0.00%	38,529	$1.6M	Reduce -1.3%
XMTR Xometry Inc. Class A	0.00%	36,810	$1.6M	Reduce -5.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	54,875	$1.6M	Reduce -51.1%
IONQ Ionq Inc.	0.00%	37,476	$1.6M	New
X United States Steel Corp.	0.00%	45,953	$1.6M	Reduce -97.9%
OSIS Osi Systems Inc.	0.00%	9,245	$1.5M	Reduce -3.3%
MODVQ Modivcare Inc.	0.00%	130,367	$1.5M	Add +67.3%
KYMR Kymera Therapeutics Inc.	0.00%	38,367	$1.5M	Add +30.3%
KFY Korn Ferry	0.00%	22,810	$1.5M	Reduce -9.2%
CRAI Cra International Inc.	0.00%	8,181	$1.5M	Reduce -2.1%
MCY Mercury General Corp.	0.00%	22,964	$1.5M	Add +32.6%
DNLI Denali Therapeutics Inc.	0.00%	74,862	$1.5M	Reduce -6.5%
CNA Cna Financial Corp.	0.00%	31,269	$1.5M	Add +43.8%
IBKR Interactive Brokers Gro Class A	0.00%	8,556	$1.5M	Add +512.5%
SUSA iShares ESG Optimized MSCI U	0.00%	12,396	$1.5M	Add +3.1%
PRM Perimeter Solutions Inc.	0.00%	117,592	$1.5M	Add +40.8%
IEX Idex Corp.	0.00%	7,145	$1.5M	Reduce -96.5%
JWN Nordstrom Inc.	0.00%	61,777	$1.5M	Add +22.8%
LEN.B Lennar Corp. Class B	0.00%	11,282	$1.5M	Add +7.9%
AAT American Assets Trust Inc.	0.00%	56,548	$1.5M	Reduce -21.1%
ARLO Arlo Technologies Inc.	0.00%	132,469	$1.5M	Reduce -22.5%
EXE Expand Energy Corp.	0.00%	14,785	$1.5M	Add +52.9%
MBIN Merchants Bancorp	0.00%	40,218	$1.5M	Add +20.6%
INAB IN8BIO Inc.	0.00%	5,696,202	$1.5M	New
DAN Dana Inc.	0.00%	126,638	$1.5M	Reduce -0.5%
NBHC National Bank Hold Class A	0.00%	33,945	$1.5M	Add +216.8%
NXRT Nexpoint Residential	0.00%	34,935	$1.5M	Add +0.2%
IIPR Innovative Industrial Proper	0.00%	21,874	$1.5M	Reduce -3.1%
KSS Kohls Corp.	0.00%	103,236	$1.4M	Add +128.5%
TTEK Tetra Tech Inc.	0.00%	36,343	$1.4M	Add +277.8%
NTB Bank of N.T. Butterfield&son	0.00%	39,375	$1.4M	Reduce -0.9%
HTH Hilltop Holdings Inc.	0.00%	50,242	$1.4M	Reduce -1.4%
HSTM Healthstream Inc.	0.00%	44,672	$1.4M	Add +0.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	146,003	$1.4M	Reduce -2.8%
UVSP Univest Financial Corp.	0.00%	48,080	$1.4M	Reduce -0.5%
FOR Forestar Group Inc.	0.00%	54,647	$1.4M	Reduce -0.8%
RXST Rxsight Inc.	0.00%	41,187	$1.4M	Reduce -5.6%
SSRM SSR Mining Inc.	0.00%	199,748	$1.4M	Add +35.9%
FNB FNB Corp.	0.00%	93,785	$1.4M	Reduce -64.7%
WEAV Weave Communications Inc.	0.00%	87,021	$1.4M	Reduce -0.9%
TAC Transalta Corp.	0.00%	98,041	$1.4M	Reduce -33.6%
LMB Limbach Holdings Inc.	0.00%	16,122	$1.4M	Reduce -0.7%
ARCH Arch Resources Inc.	0.00%	9,765	$1.4M	Reduce -20.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	77,366	$1.4M	Reduce -2.0%
OMCL Omnicell Inc.	0.00%	30,828	$1.4M	Add +0.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	309,236	$1.4M	Reduce -1.2%
SCS Steelcase Inc. Class A	0.00%	114,443	$1.4M	Add +14.9%
NMRK Newmark Group Inc. Class A	0.00%	105,567	$1.4M	Reduce -1.9%
CFR Cullen/Frost Bankers Inc.	0.00%	10,020	$1.3M	Add +33.5%
UNFI United Natural Foods Inc.	0.00%	48,995	$1.3M	Add +4.7%
BL Blackline Inc.	0.00%	22,007	$1.3M	Add +22.1%
CDE Coeur Mining Inc.	0.00%	232,956	$1.3M	Add +253.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	67,320	$1.3M	Reduce -0.3%
AKR Acadia Realty Trust	0.00%	54,977	$1.3M	Add +0.0%
KRE SS SPDR S&P Regional Bank	0.00%	22,000	$1.3M	Reduce -12.0%
BVS Bioventus Inc. Class A	0.00%	126,140	$1.3M	Add +56.9%
TRTX TPG Re Finance Trust Inc.	0.00%	155,190	$1.3M	Reduce -0.8%
BILL Bill Holdings Inc.	0.00%	15,513	$1.3M	Reduce -32.7%
NGVT Ingevity Corp.	0.00%	32,065	$1.3M	Add +89.1%
PFF iShares Preferred & Income S	0.00%	41,275	$1.3M	Add +1.3%
IEF iShares 7-10 Year Treasury B	0.00%	14,032	$1.3M	Add +321.6%
NTCT Netscout Systems Inc.	0.00%	59,874	$1.3M	Reduce -9.2%
DOCN Digitalocean Holdings Inc.	0.00%	38,028	$1.3M	Reduce -2.7%
SFNC Simmons First Natl Corp. Class A	0.00%	58,293	$1.3M	Reduce -1.3%
SEM Select Medical Holdings Corp.	0.00%	68,582	$1.3M	Reduce -1.3%
UIS Unisys Corp.	0.00%	203,690	$1.3M	Add +7.1%
RUN Sunrun Inc.	0.00%	138,891	$1.3M	Add +180.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	6,597	$1.3M	Add +1.8%
SNV Synovus Financial Corp.	0.00%	25,039	$1.3M	Add +9.0%
CE Celanese Corp.	0.00%	18,522	$1.3M	Reduce -18.1%
ADEA Adeia Inc.	0.00%	91,512	$1.3M	Reduce -8.3%
YOU Clear Secure Inc. Class A	0.00%	47,872	$1.3M	Add +3.7%
IYW iShares Ustechnology ETF	0.00%	7,940	$1.3M	Add +2.9%
KALU Kaiser Aluminum Corp.	0.00%	18,017	$1.3M	Reduce -2.3%
LMAT Lemaitre Vascular Inc.	0.00%	13,678	$1.3M	Add +8.2%
FSM Fortuna Mining Corp.	0.00%	292,798	$1.3M	Add +15.5%
MRNA Moderna Inc.	0.00%	30,141	$1.3M	Reduce -2.0%
FLAX Franklin Ftse Asia Ex Japan	0.00%	55,000	$1.2M	No change
AXGN Axogen Inc.	0.00%	75,724	$1.2M	Reduce -0.4%
RBA RB Global Inc.	0.00%	13,777	$1.2M	Add +9.6%
DIVI Franklin International Core	0.00%	41,372	$1.2M	Reduce -14.3%
J Jacobs Solutions Inc.	0.00%	9,290	$1.2M	Add +7.3%
SCSC Scansource Inc.	0.00%	26,037	$1.2M	Add +15.3%
TFX Teleflex Inc.	0.00%	6,927	$1.2M	Reduce -28.5%
HEI Heico Corp.	0.00%	5,168	$1.2M	Add +8.7%
WDC Western Digital Corp.	0.00%	20,579	$1.2M	Add +11.1%
TOWN Towne Bank	0.00%	35,980	$1.2M	Add +234.4%
WSBC Wesbanco Inc.	0.00%	37,631	$1.2M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	58,483	$1.2M	Reduce -1.1%
TDY Teledyne Technologies Inc.	0.00%	2,626	$1.2M	Add +2.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	233,884	$1.2M	Add +73.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	15,664	$1.2M	Add +5.3%
AVAV Aerovironment Inc.	0.00%	7,898	$1.2M	Add +63.8%
SXC Suncoke Energy Inc.	0.00%	113,568	$1.2M	Reduce -0.9%
SPB Spectrum Brands Holdings Inc.	0.00%	14,368	$1.2M	Reduce -2.9%
NWN Northwest Natural Holding Co.	0.00%	30,659	$1.2M	Add +12.4%
WEN The Wendy's Co.	0.00%	74,242	$1.2M	Add +88.8%
ALTM Arcadium Lithium PLC	0.00%	235,768	$1.2M	Reduce -4.0%
HOFT Hooker Furnishings Corp.	0.00%	85,863	$1.2M	Reduce -49.1%
RPD RAPID7 Inc.	0.00%	29,719	$1.2M	Reduce -15.3%
FFBC First Financial Bancorp	0.00%	44,437	$1.2M	Reduce -33.9%
SYBT Stock Yards Bancorp Inc.	0.00%	16,662	$1.2M	New
MTZ Mastec Inc.	0.00%	8,751	$1.2M	New
CIM Chimera Investment Corp.	0.00%	84,824	$1.2M	Reduce -0.5%
ABEV Ambev SA-ADR	0.00%	641,707	$1.2M	Add +7.1%
CNYA iShares MSCI China A ETF	0.00%	42,537	$1.2M	Add +64.3%
TRMD Torm PLC-A	0.00%	61,429	$1.2M	Add +86.3%
PRLB Proto Labs Inc.	0.00%	29,992	$1.2M	Add +130.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	78,693	$1.2M	Reduce -0.2%
LZB La-Z-Boy Inc.	0.00%	26,687	$1.2M	Reduce -0.5%
CG The Carlyle Group Inc.	0.00%	23,004	$1.2M	Reduce -18.4%
PAR Par Technology Corp.	0.00%	15,968	$1.2M	No change
ATRC Atricure Inc.	0.00%	37,966	$1.2M	Reduce -33.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	13,187	$1.2M	Reduce -0.1%
BUSE First Busey Corp.	0.00%	48,929	$1.2M	Add +17.8%
AVA Avista Corp.	0.00%	31,459	$1.2M	Reduce -3.6%
MYRG MYR Group Inc./Delaware	0.00%	7,684	$1.1M	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	31,608	$1.1M	Add +5.4%
IAS Integral Ad Science Holding	0.00%	109,192	$1.1M	Reduce -1.1%
IBCP Independent Bank Corp. - Mich	0.00%	32,579	$1.1M	Reduce -0.5%
ATHM Autohome Inc.-ADR	0.00%	43,714	$1.1M	Add +5.5%
TFII Tfi International Inc.	0.00%	8,394	$1.1M	Reduce -95.8%
SEDG Solaredge Technologies Inc.	0.00%	83,098	$1.1M	Reduce -88.1%
TECH Bio-Techne Corp.	0.00%	15,665	$1.1M	Add +6.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	23,372	$1.1M	New
ATMU Atmus Filtration Technologie	0.00%	28,712	$1.1M	Add +1.7%
TNC Tennant Co.	0.00%	13,749	$1.1M	Add +6.5%
VGK Vanguard Ftse Europe ETF	0.00%	17,653	$1.1M	Add +9.0%
NOG Northern Oil and Gas Inc.	0.00%	29,979	$1.1M	Reduce -92.8%
BLKB Blackbaud Inc.	0.00%	15,044	$1.1M	Add +0.1%
CXW Corecivic Inc.	0.00%	51,038	$1.1M	Add +52.7%
FRANKLIN TEMPLETON ETF TR	0.00%	49,000	$1.1M	No change
MINT PIMCO Enhanced Short Maturit	0.00%	11,037	$1.1M	No change
DVAX Dynavax Technologies Corp.	0.00%	86,675	$1.1M	Add +5.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9,339	$1.1M	Reduce -0.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	12,178	$1.1M	Add +0.3%
ERTH Invesco MSCI Sustainable Fut	0.00%	27,360	$1.1M	No change
SKIL Skillsoft Corp.	0.00%	46,120	$1.1M	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	75,643	$1.1M	Add +196.8%
CLSK Cleanspark Inc.	0.00%	119,679	$1.1M	Add +58.7%
WLY Wiley (john) & Sons Class A	0.00%	25,212	$1.1M	Add +0.1%
HRMY Harmony Biosciences Holdings	0.00%	31,869	$1.1M	Add +7.0%
FHB First Hawaiian Inc.	0.00%	42,248	$1.1M	Add +13.1%
REET iShares Global REIT ETF	0.00%	45,648	$1.1M	No change
RYAM Rayonier Advanced Materials	0.00%	132,384	$1.1M	Add +12.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	31,599	$1.1M	Add +76.9%
RSI Rush Street Interactive Inc.	0.00%	79,357	$1.1M	No change
RNR Renaissancere Holdings Ltd.	0.00%	4,363	$1.1M	New
ENVX Enovix Corp.	0.00%	99,721	$1.1M	Add +25.3%
VRNT Verint Systems Inc.	0.00%	39,289	$1.1M	Reduce -4.8%
SBH Sally Beauty Holdings Inc.	0.00%	102,973	$1.1M	Reduce -0.6%
CEVA Ceva Inc.	0.00%	33,939	$1.1M	Add +1.5%
SAM Boston Beer Company Inc. Class A	0.00%	3,564	$1.1M	Reduce -76.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	27,760	$1.1M	Add +81.9%
SPNS Sapiens International Corp.	0.00%	39,734	$1.1M	Add +103.3%
RRC Range Resources Corp.	0.00%	29,661	$1.1M	Add +141.7%
MAC The Macerich Co.	0.00%	53,522	$1.1M	Reduce -24.0%
KTB Kontoor Brands Inc.	0.00%	12,452	$1.1M	Add +13.8%
CFB Crossfirst Bankshares Inc.	0.00%	70,184	$1.1M	Add +33.0%
HAFC Hanmi Financial Corporation	0.00%	44,861	$1.1M	Reduce -0.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	8,473	$1.1M	Add +16.5%
EGBN Eagle Bancorp Inc.	0.00%	40,599	$1.1M	Add +54.1%
BSM Black Stone Minerals LP	0.00%	72,357	$1.1M	Reduce -3.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	36,663	$1.0M	Reduce -0.8%
BV Brightview Holdings Inc.	0.00%	65,127	$1.0M	Add +0.7%
NNE Nano Nuclear Energy Inc.	0.00%	41,610	$1.0M	New
WWW Wolverine World Wide Inc.	0.00%	46,506	$1.0M	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	46,826	$1.0M	Reduce -69.8%
SMCI Super Micro Computer Inc.	0.00%	33,810	$1.0M	New
MNKD Mannkind Corp.	0.00%	160,016	$1.0M	No change
UPBD Upbound Group Inc.	0.00%	35,263	$1.0M	Add +7.5%
VICR Vicor Corp.	0.00%	21,269	$1.0M	Reduce -42.1%
WS Worthington Steel Inc.	0.00%	32,118	$1.0M	Add +10.1%
ROIC Retail Opportunity Investmen	0.00%	58,817	$1.0M	Reduce -2.4%
FCPT Four Corners Property Trust	0.00%	37,574	$1.0M	Add +32.0%
ADNT Adient PLC	0.00%	59,071	$1.0M	Reduce -1.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	27,405	$1.0M	Reduce -3.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	3,630	$1.0M	Reduce -0.8%
MPLX MPLX LP	0.00%	21,210	$1.0M	No change
PTON Peloton Interactive Inc. Class A	0.00%	115,991	$1.0M	Add +7.6%
HCC Warrior Met Coal Inc.	0.00%	18,592	$1.0M	Reduce -69.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	55,398	$1.0M	Reduce -0.7%
DAY Dayforce Inc.	0.00%	13,814	$1.0M	Add +17.5%
CADE Cadence Bank	0.00%	29,027	$1000K	Add +0.1%
PDM Piedmont Realty Trust Inc.	0.00%	108,424	$992K	Reduce -26.8%
WFG West Fraser Timber Co. Ltd.	0.00%	11,361	$983K	Add +16.1%
RELX Relx PLC - Spon ADR	0.00%	21,584	$980K	Add +17.1%
XRN Global Medical REIT Inc.	0.00%	126,598	$977K	Add +10.1%
TNDM Tandem Diabetes Care Inc.	0.00%	26,814	$966K	Add +0.1%
MRC MRC Global Inc.	0.00%	75,236	$962K	No change
AAP Advance Auto Parts Inc.	0.00%	20,295	$960K	New
FHI Federated Hermes Inc.	0.00%	23,283	$957K	New
RVLV Revolve Group Inc. Class A	0.00%	28,571	$957K	Add +5.1%
KBDC Kayne Anderson BDC Inc.	0.00%	57,355	$949K	Reduce -11.3%
OSPN Onespan Inc.	0.00%	51,162	$949K	Reduce -0.4%
HY Hyster-Yale Inc.	0.00%	18,599	$947K	Reduce -0.4%
LBTYK Liberty Global Ltd. Class C	0.00%	71,998	$946K	Reduce -18.7%
ABG Asbury Automotive Group	0.00%	3,892	$946K	No change
FELE Franklin Electric Co. Inc.	0.00%	9,699	$945K	Reduce -4.1%
WCLD Wisdomtree Cloud Computing	0.00%	25,167	$944K	Add +3.0%
TMDX Transmedics Group Inc.	0.00%	15,040	$938K	Reduce -94.4%
BHRB Burke & Herbert Financial SE	0.00%	14,968	$933K	No change
VMEO Vimeo Inc.	0.00%	145,646	$932K	Add +0.0%
PLXS Plexus Corp.	0.00%	5,933	$928K	New
DAVE Dave Inc.	0.00%	10,669	$927K	Reduce -13.8%
THFF First Financial Corp.	0.00%	20,056	$926K	Reduce -0.5%
WT Wisdomtree Inc.	0.00%	87,839	$922K	No change
SMTC Semtech Corp.	0.00%	14,899	$922K	New
CSGS CSG Systems Intl Inc.	0.00%	18,002	$920K	Add +1.3%
ARR Armour Residential REIT Inc.	0.00%	48,727	$919K	New
NTES Netease Inc.-ADR	0.00%	10,288	$918K	Add +48.8%
IUSG iShares Core S&P U.S. Growth	0.00%	6,554	$913K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	5,639	$912K	Reduce -2.2%
TXG 10X Genomics Inc. Class A	0.00%	63,353	$910K	Add +0.1%
PUBM Pubmatic Inc. Class A	0.00%	61,760	$907K	Reduce -0.8%
IGRO iShares Intl Div Growth ETF	0.00%	13,331	$906K	No change
HII Huntington Ingalls Industrie	0.00%	4,757	$899K	Reduce -45.0%
BELFB Bel Fuse Inc. Class B	0.00%	10,876	$897K	Add +106.1%
UBSI United Bankshares Inc.	0.00%	23,838	$895K	Reduce -25.5%
CRVL Corvel Corp.	0.00%	8,037	$894K	Add +39.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	12,455	$890K	Add +0.0%
HOMB Home Bancshares Inc.	0.00%	31,273	$885K	Add +231.7%
SCHX Schwab US Large-Cap ETF	0.00%	38,079	$883K	No change
PSBD Palmer Square Capital BDC Inc.	0.00%	57,866	$880K	Add +72.0%
PLUS Eplus Inc.	0.00%	11,899	$879K	Reduce -5.9%
PLTK Playtika Holding Corp.	0.00%	126,671	$879K	Add +109.1%
COLL Collegium Pharmaceutical Inc.	0.00%	30,480	$873K	Reduce -0.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	17,340	$868K	Add +2.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	12,072	$860K	Reduce -4.7%
EMO Clearbridge Energy Midstream	0.00%	18,476	$860K	Reduce -74.9%
HROW Harrow Inc.	0.00%	25,579	$858K	Add +99.6%
WBA Walgreens Boots Alliance Inc.	0.00%	91,793	$856K	Reduce -71.4%
FLQM Franklin U.S. Mid Cap Multif	0.00%	15,768	$856K	Add +12.0%
IHRT Iheartmedia Inc. Class A	0.00%	430,746	$853K	No change
CDXS Codexis Inc.	0.00%	177,101	$845K	Add +501.2%
EWTX Edgewise Therapeutics Inc.	0.00%	31,607	$844K	Reduce -30.1%
JUST Goldman Sachs Just US LRG	0.00%	10,120	$841K	Add +14.2%
BGRN iShares Usd Green Bond ETF	0.00%	18,031	$841K	Add +1.4%
ENTG Entegris Inc.	0.00%	8,483	$840K	Reduce -96.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	92,921	$834K	Add +358.8%
CBU Community Financial System I	0.00%	13,528	$834K	Reduce -3.3%
INN Summit Hotel Properties Inc.	0.00%	121,534	$833K	No change
PGNY Progyny Inc.	0.00%	48,163	$831K	Reduce -0.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	34,940	$830K	New
Z Zillow Group Inc. Class C	0.00%	11,161	$826K	Add +1.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	33,430	$826K	Reduce -41.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	8,172	$824K	No change
GPOR Gulfport Energy Corp.	0.00%	4,463	$822K	Reduce -35.9%
OSUR Orasure Technologies Inc.	0.00%	227,525	$821K	Reduce -15.5%
JNK SS SPDR BB High Yield Bond	0.00%	8,588	$820K	Add +818.5%
WTM White Mountains Insurance GP	0.00%	421	$819K	Add +18.9%
KFRC Kforce Inc.	0.00%	14,434	$818K	Reduce -98.1%
BEP Brookfield Renewable Partner	0.00%	35,899	$818K	Reduce -4.7%
BF.B Brown-Forman Corp. Class B	0.00%	21,535	$818K	Reduce -3.5%
SEI Solaris Energy Infrastructur	0.00%	28,389	$817K	New
XPER Xperi Inc.	0.00%	79,421	$816K	Add +4.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,890	$811K	Add +70.3%
AMSC American Superconductor Corp.	0.00%	32,815	$808K	No change
NXST Nexstar Media Group Inc.	0.00%	5,116	$808K	Reduce -0.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	159,695	$808K	Add +46.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	70,003	$808K	Reduce -0.6%
WCC Wesco International Inc.	0.00%	4,455	$806K	Add +6.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	61,292	$801K	Add +0.1%
XRX Xerox Holdings Corp.	0.00%	95,012	$801K	Add +1.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	14,119	$801K	Add +0.5%
SOUN Soundhound AI Inc. Class A	0.00%	40,191	$797K	Add +6.0%
MYGN Myriad Genetics Inc.	0.00%	57,962	$795K	Reduce -0.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	23,754	$793K	Add +0.1%
USNA Usana Health Sciences Inc.	0.00%	22,070	$792K	Add +4.8%
BSCQ Invesco Bulletshares 2026 CB	0.00%	40,448	$786K	No change
CVBF CVB Financial Corp.	0.00%	36,698	$786K	Reduce -17.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	30,327	$785K	Add +1.6%
SBLK Star Bulk Carriers Corp.	0.00%	52,512	$785K	Add +161.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	11,633	$785K	Reduce -80.7%
FCN Fti Consulting Inc.	0.00%	4,107	$785K	Add +70.6%
CAL Caleres Inc.	0.00%	33,677	$780K	Add +20.7%
BAND Bandwidth Inc. Class A	0.00%	45,769	$779K	Reduce -40.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	4,213	$779K	No change
DFUS Dimensional US Eq MKT ETF	0.00%	12,208	$778K	Add +0.3%
STAA Staar Surgical Co.	0.00%	31,844	$773K	No change
DEA Easterly Govt Pptys Inc.	0.00%	67,893	$771K	Reduce -3.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	12,010	$769K	Reduce -2.6%
VECO Veeco Instruments Inc.	0.00%	28,688	$769K	Reduce -66.8%
UDIV Franklin U.S. Core Dividend	0.00%	16,906	$768K	Add +6.7%
SWX Southwest Gas Holdings Inc.	0.00%	10,849	$767K	Reduce -47.5%
SNDR Schneider National Inc. Class B	0.00%	26,149	$766K	Add +20.3%
CMRE Costamare Inc.	0.00%	59,580	$766K	Add +3.9%
PBI Pitney Bowes Inc.	0.00%	105,706	$765K	Reduce -0.9%
BSCS Invesco Bulletshares 2028 CB	0.00%	37,961	$764K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	16,453	$764K	Add +16.2%
USLM United States Lime & Mineral	0.00%	5,744	$762K	Reduce -4.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	23,150	$758K	New
BTI British American Tob-SP ADR	0.00%	20,829	$757K	Add +0.4%
OKTA Okta Inc.	0.00%	9,591	$756K	Reduce -12.5%
USFD US Foods Holding Corp.	0.00%	11,187	$755K	Reduce -0.7%
MATV Mativ Holdings Inc.	0.00%	69,090	$753K	Add +101.1%
EGHT 8X8 Inc.	0.00%	281,757	$752K	Add +14.3%
DAKT Daktronics Inc.	0.00%	44,449	$749K	Reduce -37.4%
QNST Quinstreet Inc.	0.00%	32,416	$748K	Reduce -82.1%
ITT Itt Inc.	0.00%	5,227	$747K	Reduce -68.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	74,664	$746K	Add +68.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	1,749	$744K	Reduce -3.6%
XLV SS Health Care Select Sector	0.00%	5,406	$744K	Add +3.0%
PRO Pros Holdings Inc.	0.00%	33,852	$743K	Add +3.3%
NVAX Novavax Inc.	0.00%	92,443	$743K	Reduce -4.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	100,229	$742K	No change
HLMN Hillman Solutions Corp.	0.00%	75,859	$739K	Reduce -84.1%
HCI Hci Group Inc.	0.00%	6,300	$734K	Add +0.1%
ALHC Alignment Healthcare Inc.	0.00%	65,075	$732K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	29,317	$731K	Reduce -1.4%
HCAT Health Catalyst Inc.	0.00%	103,206	$730K	Reduce -0.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	144,092	$729K	Add +5.3%
RCI Rogers Communications Inc. Class B	0.00%	23,467	$721K	Add +115.3%
ACM Aecom	0.00%	6,742	$720K	Add +9.4%
BOX Box Inc. Class A	0.00%	22,725	$718K	Add +4.1%
NHC National Healthcare Corp.	0.00%	6,636	$714K	Reduce -0.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	89,887	$712K	No change
BRSP Brightspire Capital Inc.	0.00%	126,048	$711K	Add +0.3%
CDMO Avid Bioservices Inc.	0.00%	57,473	$710K	Reduce -5.4%
BROOKLINE BANCORP INC	0.00%	60,143	$710K	New
TKR Timken Co.	0.00%	9,914	$708K	Reduce -76.0%
PAG Penske Automotive Group Inc.	0.00%	4,637	$707K	Reduce -62.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	3,565	$707K	Add +1.4%
NSSC Napco Security Technologies	0.00%	19,841	$706K	Reduce -0.6%
SSTK Shutterstock Inc.	0.00%	23,209	$704K	Add +50.6%
DESP Despegar.com Corp.	0.00%	36,534	$703K	Add +16.6%
PHIN Phinia Inc.	0.00%	14,568	$702K	No change
BLD Topbuild Corp.	0.00%	2,244	$699K	Reduce -8.8%
MCRI Monarch Casino & Resort Inc.	0.00%	8,842	$698K	Add +0.2%
LXP LXP Industrial Trust	0.00%	85,858	$697K	Reduce -3.3%
DXPE DXP Enterprises Inc.	0.00%	8,396	$694K	Reduce -0.2%
HUT Hut 8 Corp.	0.00%	33,844	$693K	New
ARCB Arcbest Corp.	0.00%	7,406	$691K	Add +4.3%
GNTX Gentex Corp.	0.00%	24,019	$690K	Reduce -5.2%
MSEX Middlesex Water Co.	0.00%	13,111	$690K	New
INOD Innodata Inc.	0.00%	17,437	$689K	New
RLX RLX Technology Inc.-ADR	0.00%	316,610	$684K	Add +7.8%
YEXT Yext Inc.	0.00%	107,036	$681K	Add +0.5%
SHAK Shake Shack Inc. Class A	0.00%	5,240	$680K	Reduce -5.8%
RLMD Relmada Therapeutics Inc.	0.00%	1,302,151	$677K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	107,914	$676K	Add +1.0%
IDT Idt Corp. Class B	0.00%	14,215	$675K	New
LASR Nlight Inc.	0.00%	64,295	$674K	Add +145.0%
MAX Mediaalpha Inc. Class A	0.00%	59,724	$674K	Reduce -53.6%
SLNO Soleno Therapeutics Inc.	0.00%	15,000	$674K	New
ALNT Allient Inc.	0.00%	27,766	$674K	Reduce -1.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	12,173	$673K	Add +1.0%
ANDE The Andersons Inc.	0.00%	16,460	$667K	Reduce -56.5%
AMN Amn Healthcare Services Inc.	0.00%	27,854	$666K	Add +42.9%
HAYW Hayward Holdings Inc.	0.00%	43,190	$660K	Add +0.1%
ACT Enact Holdings Inc.	0.00%	20,270	$656K	Add +0.5%
PGRE Paramount Group Inc.	0.00%	132,799	$656K	Add +4.2%
JOE The St Joe Co.	0.00%	14,538	$653K	Add +0.0%
CENTA Central Garden and Pet Co. Class A	0.00%	19,711	$651K	Add +0.1%
XPEL Xpel Inc.	0.00%	16,309	$651K	Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	19,061	$651K	No change
STBA S & T Bancorp Inc.	0.00%	16,971	$649K	New
VDE Vanguard Energy ETF	0.00%	5,344	$648K	No change
IRDM Iridium Communications Inc.	0.00%	22,300	$647K	Reduce -84.4%
SRCE 1ST Source Corp.	0.00%	11,058	$646K	Add +0.4%
GMAB Genmab A/S -SP ADR	0.00%	30,896	$645K	Add +20.4%
ARRY Array Technologies Inc.	0.00%	106,424	$643K	Add +10.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,024	$642K	New
TCBX Third Coast Bancshares Inc.	0.00%	18,900	$642K	New
RDW Redwire Corp.	0.00%	38,893	$640K	No change
BLFS Biolife Solutions Inc.	0.00%	24,618	$639K	No change
UVV Universal Corp.	0.00%	11,611	$637K	Reduce -19.5%
MD Pediatrix Medical Group Inc.	0.00%	48,507	$636K	Reduce -0.3%
TVTX Travere Therapeutics Inc.	0.00%	36,238	$631K	New
AVXL Anavex Life Sciences Corp.	0.00%	58,557	$629K	No change
GOVT iShares US Treasury Bond ETF	0.00%	27,279	$627K	Add +0.2%
SIGI Selective Insurance Group	0.00%	6,698	$626K	Add +6.4%
IGM iShares Expanded Tech Sector	0.00%	6,128	$626K	No change
AHCO Adapthealth Corp.	0.00%	65,526	$624K	Reduce -0.1%
SPT Sprout Social Inc. Class A	0.00%	20,292	$623K	Add +0.2%
AORT Artivion Inc.	0.00%	21,707	$621K	Add +2.8%
IYM iShares U.S. Basic Materials	0.00%	4,770	$620K	No change
PRK Park National Corp.	0.00%	3,606	$618K	Add +5.3%
CEF Sprott Physical Gold and Sil	0.00%	25,850	$614K	No change
IXUS iShares Core Intl Stock ETF	0.00%	9,263	$613K	Reduce -4.6%
SFIX Stitch Fix Inc. Class A	0.00%	141,501	$610K	Reduce -1.9%
SAH Sonic Automotive Inc. Class A	0.00%	9,623	$610K	Reduce -0.2%
GBX Greenbrier Companies Inc.	0.00%	9,993	$609K	Reduce -47.0%
BKE The Buckle Inc.	0.00%	11,989	$609K	Reduce -1.4%
VTLE Vital Energy Inc.	0.00%	19,674	$608K	Add +55.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	51,864	$608K	Add +5.4%
NWSA News Corp. Class A	0.00%	21,962	$605K	Add +1.9%
GEO The Geo Group Inc.	0.00%	21,574	$604K	New
UNIT Uniti Group LLC Com SHS	0.00%	109,243	$601K	Add +3.0%
PD Pagerduty Inc.	0.00%	32,875	$600K	Reduce -0.1%
TCMD Tactile Systems Technology I	0.00%	34,937	$598K	Reduce -1.2%
ENPH Enphase Energy Inc.	0.00%	8,661	$595K	Reduce -8.3%
ATEC Alphatec Holdings Inc.	0.00%	64,450	$592K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	8,339	$590K	Add +31.9%
GRTUF Granite Real Estate Investme	0.00%	12,107	$587K	Add +4.1%
TMP Tompkins Financial Corp.	0.00%	8,642	$586K	New
ATSG Air Transport Services Group	0.00%	26,645	$586K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	9,063	$586K	Add +18.5%
SRDX Surmodics Inc.	0.00%	14,753	$584K	Add +0.4%
MGM MGM Resorts International	0.00%	16,739	$580K	Reduce -50.6%
BSV Vanguard Short-Term Bond ETF	0.00%	7,500	$580K	Reduce -5.0%
VTOL Bristow Group Inc.	0.00%	16,774	$575K	Add +0.5%
UTZ Utz Brands Inc.	0.00%	36,695	$575K	Add +0.7%
VVV Valvoline Inc.	0.00%	15,775	$571K	Reduce -1.4%
NECB Northeast Community Bancorp	0.00%	23,176	$567K	Add +0.1%
EVRI Everi Holdings Inc.	0.00%	41,542	$561K	No change
BRKR Bruker Corp.	0.00%	9,525	$558K	Add +23.9%
THR Thermon Group Holdings Inc.	0.00%	19,385	$558K	Reduce -6.2%
MLNK Meridianlink Inc.	0.00%	26,972	$557K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	45,255	$555K	New
CCRN Cross Country Healthcare Inc.	0.00%	30,505	$554K	Reduce -0.3%
DRH Diamondrock Hospitality Co.	0.00%	61,198	$553K	No change
ATS Ats Corp.	0.00%	18,122	$552K	Add +28.2%
LPG Dorian LPG Ltd.	0.00%	22,593	$551K	Add +2.5%
MXL Maxlinear Inc.	0.00%	27,832	$551K	Reduce -1.2%
NAVI Navient Corp.	0.00%	41,412	$550K	Reduce -17.7%
CALX Calix Inc.	0.00%	15,780	$550K	Add +18.3%
CENX Century Aluminum Company	0.00%	30,115	$549K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	17,578	$548K	New
CCNE CNB Financial Corp.	0.00%	22,032	$548K	No change
SKYT Skywater Technology Inc.	0.00%	39,598	$546K	New
BIPC Brookfield Infrastructure-A	0.00%	13,617	$545K	Reduce -32.5%
BSY Bentley Systems Inc. Class B	0.00%	11,676	$545K	Add +31.3%
WGS Genedx Holdings Corp.	0.00%	7,092	$545K	No change
PUMP Propetro Holding Corp.	0.00%	58,274	$544K	Reduce -6.0%
PFS Provident Financial Services	0.00%	28,809	$544K	Reduce -3.6%
FIGS Figs Inc. Class A	0.00%	87,566	$542K	Reduce -92.2%
ICSH iShares Ultra Short Duration	0.00%	10,745	$542K	Add +7.5%
AFRM Affirm Holdings Inc.	0.00%	8,893	$542K	Add +29.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	9,760	$540K	Reduce -19.8%
MLKN Millerknoll Inc.	0.00%	23,885	$540K	Reduce -40.2%
DFUV Dimensional US Marketwide Va	0.00%	13,171	$539K	Add +0.4%
HBI Hanesbrands Inc.	0.00%	66,101	$538K	No change
GTY Getty Realty Corp.	0.00%	17,851	$538K	Add +5.3%
FMBH First Mid Bancshares Inc.	0.00%	14,598	$537K	No change
HTB Hometrust Bancshares Inc.	0.00%	15,871	$535K	No change
SXT Sensient Technologies Corp.	0.00%	7,477	$533K	Add +116.0%
CTBI Community Trust Bancorp Inc.	0.00%	10,044	$533K	No change
AZEK The Azek Co. Inc.	0.00%	11,161	$530K	No change
BEAM Beam Therapeutics Inc.	0.00%	21,353	$530K	Add +42.0%
ARDX Ardelyx Inc.	0.00%	104,209	$528K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	67,367	$527K	Add +0.1%
CBT Cabot Corp.	0.00%	5,762	$526K	Add +0.3%
WVE Wave Life Sciences Ltd.	0.00%	42,526	$526K	Reduce -54.3%
ORA Ormat Technologies Inc.	0.00%	7,762	$526K	New
IYK iShares US Consumer Staples	0.00%	7,970	$523K	New
PENG Penguin Solutions Inc.	0.00%	27,238	$523K	Reduce -81.7%
HLIT Harmonic Inc.	0.00%	39,484	$522K	Add +1.1%
PBF PBF Energy Inc. Class A	0.00%	19,655	$522K	Reduce -49.7%
IDU iShares US Utilities ETF	0.00%	5,420	$521K	New
BMBL Bumble Inc. Class A	0.00%	63,994	$521K	Add +2.7%
WSR Whitestone REIT	0.00%	36,751	$521K	Add +0.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	12,429	$520K	No change
DBD Diebold Nixdorf Inc.	0.00%	12,086	$520K	New
HFWA Heritage Financial Corp.	0.00%	21,206	$520K	New
ESRT Empire State Realty Trust-A	0.00%	50,256	$519K	Add +1.1%
SCI Service Corp. International	0.00%	6,479	$517K	Reduce -59.3%
ECVT Ecovyst Inc.	0.00%	67,429	$515K	New
RNST Renasant Corp.	0.00%	14,349	$513K	Reduce -48.1%
RXRX Recursion Pharmaceuticals-A	0.00%	75,779	$512K	Add +299.6%
RIOT Riot Platforms Inc.	0.00%	50,168	$512K	Add +23.2%
CRC California Resources Corp.	0.00%	9,867	$512K	Add +11.9%
MC Moelis & Co. Class A	0.00%	6,872	$508K	Add +75.6%
LQDT Liquidity Services Inc.	0.00%	15,692	$507K	Add +4.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	20,679	$506K	No change
VFC VF Corp.	0.00%	23,524	$505K	Reduce -84.8%
HLF Herbalife Ltd.	0.00%	75,353	$504K	Add +589.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	22,106	$503K	Reduce -77.3%
CARS Cars.com Inc.	0.00%	28,963	$502K	No change
NFBK Northfield Bancorp Inc.	0.00%	43,161	$502K	Add +127.3%
MORN Morningstar Inc.	0.00%	1,483	$499K	No change
DHT DHT Holdings Inc.	0.00%	53,610	$498K	Add +3.4%
HRTG Heritage Insurance Holdings	0.00%	41,121	$498K	Add +207.8%
CTKB Cytek Biosciences Inc.	0.00%	76,251	$495K	Add +0.2%
AOSL Alpha & Omega Semiconductor	0.00%	13,294	$492K	Add +0.1%
EGY Vaalco Energy Inc.	0.00%	112,261	$491K	Reduce -76.0%
ARVN Arvinas Inc.	0.00%	25,506	$489K	Reduce -63.1%
PNTG The Pennant Group Inc.	0.00%	18,347	$487K	No change
LAUR Laureate Education Inc.	0.00%	26,484	$484K	Reduce -1.3%
MRTN Marten Transport Ltd.	0.00%	31,009	$484K	Reduce -0.5%
MASI Masimo Corp.	0.00%	2,925	$484K	Add +73.8%
GPRE Green Plains Inc.	0.00%	50,684	$480K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	15,625	$480K	New
CNDT Conduent Inc.	0.00%	118,841	$480K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	7,369	$475K	Add +6.3%
GCO Genesco Inc.	0.00%	11,098	$474K	Reduce -0.1%
RWT Redwood Trust Inc.	0.00%	72,614	$474K	Add +0.2%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	356,357	$474K	No change
CDRE Cadre Holdings Inc.	0.00%	14,662	$474K	Add +171.3%
WNC Wabash National Corp.	0.00%	27,593	$473K	Reduce -7.2%
EYE National Vision Holdings Inc.	0.00%	45,339	$472K	Add +38.6%
ACCO Acco Brands Corp.	0.00%	89,760	$471K	Reduce -1.2%
CNS Cohen & Steers Inc.	0.00%	5,093	$470K	Add +19.8%
XAR SS SPDR S&P Aerospace Def	0.00%	2,824	$468K	Add +0.3%
AIN Albany Intl Corp. Class A	0.00%	5,839	$467K	Add +20.4%
MSGE Madison Square Garden Entert	0.00%	13,087	$466K	No change
SAIC Science Applications Inte	0.00%	4,172	$465K	Reduce -38.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	13,301	$465K	Add +31.0%
NX Quanex Building Products	0.00%	19,175	$465K	Reduce -0.1%
CLB Core Laboratories Inc.	0.00%	26,777	$464K	New
MBUU Malibu Boats Inc. Class A	0.00%	12,316	$463K	No change
ASIX Advansix Inc.	0.00%	16,229	$462K	Reduce -32.4%
MMS Maximus Inc.	0.00%	6,176	$461K	Add +21.8%
GO Grocery Outlet Holding Corp.	0.00%	29,492	$460K	Reduce -1.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	21,876	$459K	Add +0.2%
UVE Universal Insurance Holdings	0.00%	21,799	$459K	Add +8.9%
ERII Energy Recovery Inc.	0.00%	31,221	$459K	New
ZIP Ziprecruiter Inc. Class A	0.00%	63,221	$458K	Add +23.0%
MGEE Mge Energy Inc.	0.00%	4,864	$457K	Add +0.8%
ALRM Alarm.com Holdings Inc.	0.00%	7,516	$457K	Add +9.6%
NWBI Northwest Bancshares Inc.	0.00%	34,557	$456K	Reduce -1.8%
FLMI Franklin Dynamic Municipal B	0.00%	18,581	$454K	Reduce -95.6%
ELVN Enliven Therapeutics Inc.	0.00%	20,151	$453K	No change
MBWM Mercantile Bank Corp.	0.00%	10,123	$450K	No change
FLCA Franklin Ftse Canada ETF	0.00%	12,270	$449K	Reduce -9.5%
SIGA Siga Technologies Inc.	0.00%	74,596	$448K	Add +62.2%
IRMD Iradimed Corp.	0.00%	8,133	$447K	Add +0.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	4,583	$447K	No change
TIXT Telus International Cda Inc.	0.00%	113,690	$446K	Add +3.3%
HONE Harborone Bancorp Inc.	0.00%	37,714	$446K	No change
JOYY Joyy Inc.-ADR	0.00%	10,645	$445K	New
ADPT Adaptive Biotechnologies	0.00%	73,844	$443K	New
NCLH Norwegian Cruise Line Holdin	0.00%	17,163	$442K	Add +11.5%
DDS Dillards Inc. Class A	0.00%	1,022	$441K	Reduce -26.1%
GATX Gatx Corp.	0.00%	2,846	$441K	No change
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,448	$440K	Reduce -15.6%
VOD Vodafone Group PLC-SP ADR	0.00%	51,602	$440K	Reduce -15.6%
ECHO Echostar Corp. Class A	0.00%	19,086	$437K	Add +0.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,435	$437K	No change
JBGS JBG Smith Properties	0.00%	28,355	$436K	Reduce -0.1%
HXL Hexcel Corp.	0.00%	6,949	$436K	New
SGRY Surgery Partners Inc.	0.00%	20,563	$435K	Reduce -3.6%
HTBK Heritage Commerce Corp.	0.00%	46,401	$435K	Add +0.7%
MLAB Mesa Laboratories Inc.	0.00%	3,291	$434K	Reduce -48.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,115	$431K	No change
ACMR Acm Research Inc. Class A	0.00%	28,503	$430K	Add +1.4%
VIV Telefonica Brasil-ADR	0.00%	56,740	$428K	Add +19.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,169	$428K	No change
SWI Solarwinds Corp.	0.00%	29,995	$427K	No change
ANGO Angiodynamics Inc.	0.00%	46,518	$426K	Reduce -24.7%
KOS Kosmos Energy Ltd.	0.00%	124,408	$425K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	5,589	$423K	Add +0.1%
UNF Unifirst Corp.	0.00%	2,472	$423K	Reduce -26.2%
ABM Abm Industries Inc.	0.00%	8,258	$423K	No change
OSK Oshkosh Corp.	0.00%	4,425	$421K	Reduce -13.2%
CTV Innovid Corp.	0.00%	135,701	$419K	New
SNAP Snap Inc. Class A	0.00%	38,894	$419K	Add +12.9%
HBNC Horizon Bancorp Inc.	0.00%	25,996	$419K	No change
AMC AMC Entertainment HLDS Class A	0.00%	105,128	$418K	Reduce -39.3%
FER Ferrovial NV	0.00%	9,927	$417K	Reduce -11.1%
CODI Compass Diversified Holdings	0.00%	17,985	$415K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,758	$412K	Reduce -17.2%
INDI Indie Semiconductor Inc. Class A	0.00%	101,804	$412K	New
KRNY Kearny Financial Corp.	0.00%	58,086	$411K	Add +1.0%
SWIM Latham Group Inc.	0.00%	59,071	$411K	Reduce -5.9%
PAYO Payoneer Global Inc.	0.00%	40,889	$411K	New
HDSN Hudson Technologies Inc.	0.00%	73,104	$408K	Add +4.8%
JAKK Jakks Pacific Inc.	0.00%	14,473	$407K	Reduce -96.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	30,689	$405K	Reduce -17.3%
BANR Banner Corporation	0.00%	6,023	$402K	Reduce -80.8%
SMLR Semler Scientific Inc.	0.00%	7,423	$401K	Add +0.3%
GDEN Golden Entertainment Inc.	0.00%	12,626	$399K	Reduce -17.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	12,057	$399K	Reduce -0.3%
WABC Westamerica Bancorporation	0.00%	7,573	$397K	Reduce -42.3%
PHO Invesco Water Resources ETF	0.00%	6,033	$397K	No change
DLX Deluxe Corp.	0.00%	17,533	$396K	New
RDDT Reddit Inc. Class A	0.00%	2,423	$396K	New
CR Crane Co.	0.00%	2,607	$396K	Add +0.0%
TPICQ Tpi Composites Inc.	0.00%	209,300	$396K	No change
TRMK Trustmark Corp.	0.00%	11,178	$395K	Reduce -1.3%
CRMT America's Car-Mart Inc.	0.00%	7,709	$395K	Add +46.7%
WLFC Willis Lease Finance Corp.	0.00%	1,901	$395K	No change
FRME First Merchants Corp.	0.00%	9,871	$394K	Reduce -4.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	72,248	$394K	Reduce -0.6%
PLSE Pulse Biosciences Inc.	0.00%	22,603	$394K	Reduce -1.1%
THRM Gentherm Inc.	0.00%	9,844	$393K	Add +21.5%
PACB Pacific Biosciences of Calif	0.00%	214,094	$392K	Add +20.3%
FL Foot Locker Inc.	0.00%	17,978	$391K	Reduce -1.3%
SMH Vaneck Semiconductor ETF	0.00%	1,615	$391K	Add +4.9%
TNGX Tango Therapeutics Inc.	0.00%	126,553	$391K	Add +670.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,138	$391K	Reduce -13.1%
HEES H&E Equipment Services Inc.	0.00%	7,980	$391K	Reduce -0.8%
IQ Iqiyi Inc.-ADR	0.00%	194,274	$390K	Add +12.1%
ABCB Ameris Bancorp	0.00%	6,229	$390K	New
KOP Koppers Holdings Inc.	0.00%	12,024	$390K	Reduce -0.1%
CNM Core & Main Inc. Class A	0.00%	7,637	$389K	Reduce -96.0%
OI O-I Glass Inc.	0.00%	35,782	$388K	Add +20.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	54,738	$388K	Reduce -27.8%
XPO Xpo Inc.	0.00%	2,952	$387K	Reduce -30.4%
SDGR Schrodinger Inc.	0.00%	20,051	$387K	Add +13.7%
DGRO iShares Core Dividend Growth	0.00%	6,300	$386K	No change
FC Franklin Covey Co.	0.00%	10,248	$385K	Add +44.8%
ONEW Onewater Marine Inc. Class A	0.00%	21,970	$382K	New
SLRC SLR Investment Corp.	0.00%	23,441	$379K	No change
HIFS Hingham Institution for SVGS	0.00%	1,485	$377K	New
ROCK Gibraltar Industries Inc.	0.00%	6,393	$377K	Add +8.8%
APEI American Public Education	0.00%	17,438	$376K	Add +0.9%
WAFD Wafd Inc.	0.00%	11,638	$375K	Reduce -56.0%
PSFE Paysafe Ltd.	0.00%	21,899	$374K	New
ARIS WATER SOLUTIONS INC-A	0.00%	15,628	$374K	No change
PSMT Pricesmart Inc.	0.00%	4,059	$374K	Reduce -7.9%
ZEUS Olympic Steel Inc.	0.00%	11,389	$374K	No change
MCBS Metrocity Bankshares Inc.	0.00%	11,680	$373K	No change
PULS Pgim Ultra Short Bond ETF	0.00%	7,530	$373K	Add +1.0%
CCOI Cogent Communications Holdin	0.00%	4,835	$373K	Add +5.8%
EVH Evolent Health Inc. Class A	0.00%	33,030	$372K	Reduce -96.4%
GRAB Grab Holdings Ltd. Class A	0.00%	78,619	$371K	Reduce -0.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	8,180	$371K	Add +7.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	19,686	$370K	Add +2.3%
SEZL Sezzle Inc.	0.00%	1,444	$369K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	21,809	$367K	Add +70.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	34,331	$366K	New
OFIX Orthofix Medical Inc.	0.00%	20,960	$366K	No change
SB Safe Bulkers Inc.	0.00%	102,435	$366K	Add +24.3%
BBW Build-A-Bear Workshop Inc.	0.00%	7,896	$364K	Add +0.3%
MEI Methode Electronics Inc.	0.00%	30,823	$363K	New
VONG Vanguard Russell 1000 Growth	0.00%	3,492	$361K	No change
IHAK iShares Cybersecurity & Tech	0.00%	7,380	$360K	Add +0.2%
CLMB Climb Global Solutions Inc.	0.00%	2,837	$360K	Add +0.7%
IMXI International Money Express	0.00%	17,240	$359K	Reduce -50.7%
AMSF Amerisafe Inc.	0.00%	6,959	$359K	New
BDN Brandywine Realty Trust	0.00%	63,950	$358K	Reduce -64.4%
EIG Employers Holdings Inc.	0.00%	6,976	$357K	No change
IYH iShares U.S. Healthcare ETF	0.00%	6,125	$357K	No change
VT Vanguard Tot World STK ETF	0.00%	3,027	$356K	No change
TBCH Turtle Beach Corp.	0.00%	20,355	$352K	No change
IHG Intercontinental Hotels-ADR	0.00%	2,817	$352K	Add +1.8%
ASC Ardmore Shipping Corp.	0.00%	28,896	$351K	Reduce -35.0%
ASPN Aspen Aerogels Inc.	0.00%	29,435	$350K	Add +0.1%
CNNE Cannae Holdings Inc.	0.00%	17,482	$347K	Add +0.5%
VYGR Voyager Therapeutics Inc.	0.00%	61,047	$346K	Reduce -47.0%
HAIN Hain Celestial Group Inc.	0.00%	56,239	$346K	Add +7.1%
DBC Invesco DB Commodity Index T	0.00%	16,166	$346K	New
NBR Nabors Industries Ltd.	0.00%	6,018	$344K	Add +0.0%
WOR Worthington Enterprises Inc.	0.00%	8,569	$344K	Reduce -53.9%
GBCI Glacier Bancorp Inc.	0.00%	6,836	$343K	New
PLAY Dave & Buster's Entertainmen	0.00%	11,759	$343K	Reduce -1.5%
CSV Carriage Services Inc.	0.00%	8,582	$342K	New
PCTY Paylocity Holding Corp.	0.00%	1,710	$341K	Add +11.4%
GOOD Gladstone Commercial Corp.	0.00%	21,000	$341K	No change
CBRL Cracker Barrel Old Country	0.00%	6,416	$339K	Reduce -0.5%
ZG Zillow Group Inc. Class A	0.00%	4,739	$336K	Add +42.1%
PGC Peapack Gladstone Finl Corp.	0.00%	10,472	$336K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	4,791	$335K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,141	$334K	Add +10.6%
EQBK Equity Bancshares Inc. Class A	0.00%	7,863	$334K	No change
ATRO Astronics Corp.	0.00%	20,882	$333K	Add +3.4%
FCBC First Community Bankshares	0.00%	7,993	$333K	Reduce -27.0%
NMRA Neumora Therapeutics Inc.	0.00%	31,357	$332K	Reduce -58.6%
FPI Farmland Partners Inc.	0.00%	28,216	$332K	No change
BANC Banc of California Inc.	0.00%	21,445	$332K	New
EXPO Exponent Inc.	0.00%	3,710	$331K	Add +5.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	10,022	$328K	Add +0.2%
FAF First American Financial	0.00%	5,222	$326K	No change
WK Workiva Inc.	0.00%	2,969	$325K	Add +8.8%
MOO Vaneck Agribusiness ETF	0.00%	5,037	$325K	Reduce -12.6%
ADT Adt Inc.	0.00%	46,861	$324K	Reduce -4.9%
LYTS Lsi Industries Inc.	0.00%	16,662	$324K	Add +0.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	106,748	$323K	New
AMED Amedisys Inc.	0.00%	3,534	$321K	Reduce -10.5%
REI Ring Energy Inc.	0.00%	233,735	$318K	Reduce -0.6%
AKBA Akebia Therapeutics Inc.	0.00%	167,184	$318K	No change
BTE Baytex Energy Corp.	0.00%	122,230	$314K	Add +179.8%
TNET Trinet Group Inc.	0.00%	3,443	$313K	Reduce -32.3%
ESQ Esquire Financial Holdings I	0.00%	3,915	$311K	No change
NOV Nov Inc.	0.00%	21,175	$309K	Reduce -7.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	11,715	$309K	No change
TWFG TWFG Inc.	0.00%	10,000	$308K	No change
ST Sensata Technologies Holdplc	0.00%	11,234	$308K	Reduce -1.8%
SMBK Smartfinancial Inc.	0.00%	9,900	$307K	New
HNST The Honest Co. Inc.	0.00%	44,058	$305K	No change
KELYA Kelly Services Inc. Class A	0.00%	21,835	$304K	Reduce -2.4%
WLDN Willdan Group Inc.	0.00%	7,987	$304K	No change
NATR Natures Sunshine Prods Inc.	0.00%	20,744	$304K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	114,213	$304K	Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,197	$304K	Reduce -3.3%
SAFE Safehold Inc.	0.00%	16,431	$304K	Reduce -1.2%
PRAA Pra Group Inc.	0.00%	14,523	$303K	New
ABUS Arbutus Biopharma Corp.	0.00%	92,159	$301K	New
SHBI Shore Bancshares Inc.	0.00%	19,004	$301K	New
SCHB Schwab US Broad Market ETF	0.00%	13,260	$301K	No change
SILV Silvercrest Metals Inc.	0.00%	32,770	$298K	Reduce -74.2%
U Unity Software Inc.	0.00%	13,241	$298K	Reduce -19.3%
CLNE Clean Energy Fuels Corp.	0.00%	118,327	$297K	Add +825.0%
SBGI Sinclair Inc.	0.00%	18,375	$297K	No change
INMD Inmode Ltd.	0.00%	17,739	$296K	Add +1.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	5,373	$294K	No change
MTTR Matterport Inc.	0.00%	61,992	$294K	Add +8.6%
EVLV Evolv Technologies Holdings	0.00%	74,295	$293K	Add +21.1%
BYRN Byrna Technologies Inc.	0.00%	10,180	$293K	New
LNN Lindsay Corp.	0.00%	2,470	$292K	New
BANF Bancfirst Corp.	0.00%	2,488	$292K	New
JHX James Hardie Ord	0.00%	9,416	$290K	Add +10.1%
PRMB Primo Brands Corp.	0.00%	9,413	$290K	Reduce -90.7%
CNXN PC Connection Inc.	0.00%	4,169	$289K	Reduce -0.5%
GERN Geron Corp.	0.00%	81,558	$289K	Add +2.0%
SLV iShares Silver Trust	0.00%	10,940	$288K	No change
WB Weibo Corp.-Spon ADR	0.00%	29,986	$286K	Add +9.2%
SPHR Sphere Entertainment Co.	0.00%	7,101	$286K	Reduce -60.3%
SLP Simulations Plus Inc.	0.00%	10,262	$286K	Reduce -5.0%
RES RPC Inc.	0.00%	48,030	$285K	Add +3.8%
TTGT Techtarget Inc.	0.00%	14,362	$285K	Reduce -0.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	6,005	$285K	New
SIBN Si-Bone Inc.	0.00%	20,287	$284K	Add +0.3%
SLRN Acelyrin Inc.	0.00%	90,554	$284K	Reduce -29.6%
TGNA Tegna Inc.	0.00%	15,468	$283K	Reduce -4.6%
CC The Chemours Co.	0.00%	16,731	$283K	New
MFG Mizuho Financial Group-ADR	0.00%	57,622	$282K	Add +4.3%
TRDA Entrada Therapeutics Inc.	0.00%	16,290	$282K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	5,117	$280K	Reduce -0.3%
MXCT Maxcyte Inc.	0.00%	67,249	$280K	No change
QTRX Quanterix Corp.	0.00%	26,186	$278K	Reduce -0.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	2,520	$278K	No change
PRKS United Parks & Resorts Inc.	0.00%	4,941	$278K	No change
WDS Woodside Energy Group-ADR	0.00%	17,791	$278K	Add +15.0%
OLP One Liberty Properties Inc.	0.00%	10,164	$277K	Add +2.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,390	$277K	New
RICK Rci Hospitality Holdings Inc.	0.00%	4,804	$276K	No change
CRSP Crispr Therapeutics AG	0.00%	7,006	$276K	Reduce -1.3%
BIDU Baidu Inc. - Spon ADR	0.00%	3,262	$275K	Reduce -9.2%
CCSI Consensus Cloud Solution	0.00%	11,523	$275K	Reduce -8.9%
PHG Koninklijke Philips NVR- NY	0.00%	10,857	$275K	Reduce -6.4%
BCPC Balchem Corp.	0.00%	1,685	$275K	No change
FATE Fate Therapeutics Inc.	0.00%	165,353	$273K	Add +9.6%
PRTA Prothena Corp. PLC	0.00%	19,687	$273K	New
ILPT Industrial Logistics Propert	0.00%	74,665	$273K	Reduce -34.4%
MPB Mid Penn Bancorp Inc.	0.00%	9,418	$272K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	3,815	$271K	Reduce -2.3%
WIT Wipro Ltd.-ADR	0.00%	76,405	$270K	Add +8.0%
PSO Pearson PLC-Sponsored ADR	0.00%	16,733	$270K	Add +1.1%
MITK Mitek Systems Inc.	0.00%	24,131	$269K	Reduce -8.2%
FARO Faro Technologies Inc.	0.00%	10,552	$268K	No change
TELFY Telefonica SA-Spon ADR	0.00%	66,498	$267K	Add +3.1%
PDCO Patterson Cos Inc.	0.00%	8,639	$267K	New
FMX Fomento Economico Mex-SP ADR	0.00%	3,117	$266K	Add +4.2%
STNE Stoneco Ltd. Class A	0.00%	33,402	$266K	Add +0.2%
NWG Natwest Group PLC -Spon ADR	0.00%	26,063	$265K	Add +9.9%
MCS Marcus Corporation	0.00%	12,286	$264K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	19,791	$262K	Add +16.2%
STGW Stagwell Inc.	0.00%	39,621	$261K	Reduce -1.8%
FNKO Funko Inc. Class A	0.00%	19,453	$260K	No change
METC Ramaco Resources Inc. Class A	0.00%	25,330	$260K	No change
TTI Tetra Technologies Inc.	0.00%	72,463	$259K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	10,361	$259K	Reduce -21.3%
BHF Brighthouse Financial Inc.	0.00%	5,380	$258K	New
IBOC International Bancshares CRP	0.00%	4,077	$258K	Add +2.5%
AGCO Agco Corp.	0.00%	2,747	$257K	Reduce -59.6%
MYE Myers Industries Inc.	0.00%	23,232	$256K	Reduce -0.5%
AZTA Azenta Inc.	0.00%	5,116	$256K	New
ANNX Annexon Inc.	0.00%	49,324	$253K	Reduce -0.2%
EHAB Enhabit Inc.	0.00%	32,397	$253K	Add +0.1%
ECPG Encore Capital Group Inc.	0.00%	5,272	$252K	New
WTFC Wintrust Financial Corp.	0.00%	2,017	$252K	New
DCRE DBL Comm Real Est Debt	0.00%	4,887	$251K	No change
KODK Eastman Kodak Co.	0.00%	38,185	$251K	No change
SAN Banco Santander SA-Spon ADR	0.00%	55,005	$251K	Add +21.3%
MEC Mayville Engineering Co. Inc.	0.00%	15,859	$249K	No change
SHYF The Shyft Group Inc.	0.00%	21,198	$249K	Reduce -61.3%
PACS Pacs Group Inc.	0.00%	18,980	$249K	New
WOOF Petco Health and Wellness Co.	0.00%	64,850	$247K	No change
CLFD Clearfield Inc.	0.00%	7,965	$247K	Reduce -0.1%
NGG National Grid PLC-SP ADR	0.00%	4,155	$247K	Reduce -12.0%
FWRD Forward Air Corp.	0.00%	7,640	$246K	Reduce -16.2%
STOK Stoke Therapeutics Inc.	0.00%	22,314	$246K	No change
REPX Riley Exploration Permian Inc.	0.00%	7,704	$246K	New
BUG Global X Cybersecurity ETF	0.00%	7,621	$245K	No change
ZK Zeekr Intelligent Techno-ADR	0.00%	8,600	$244K	New
BIV Vanguard Intermediate-Term B	0.00%	3,265	$244K	Reduce -28.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,900	$244K	Add +48.5%
WWD Woodward Inc.	0.00%	1,458	$243K	Add +2.5%
RLAY Relay Therapeutics Inc.	0.00%	58,805	$242K	Reduce -95.8%
OOMA Ooma Inc.	0.00%	17,137	$241K	Add +0.7%
ATI Ati Inc.	0.00%	4,364	$240K	Reduce -99.0%
VCIT Vanguard Int-Term Corporate	0.00%	2,984	$240K	Add +0.5%
DNP DNP Select Income Fund Inc.	0.00%	27,056	$239K	No change
USAP Universal Stainless & Alloy	0.00%	5,410	$238K	No change
FOLD Amicus Therapeutics Inc.	0.00%	25,168	$237K	Reduce -0.1%
VHT Vanguard Health Care ETF	0.00%	932	$236K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	34,307	$236K	Add +6.5%
BBIO Bridgebio Pharma Inc.	0.00%	8,598	$236K	Add +24.6%
AEYE Audioeye Inc.	0.00%	15,482	$235K	No change
KRO Kronos Worldwide Inc.	0.00%	23,893	$233K	No change
BWLP BW LPG Ltd.	0.00%	21,147	$233K	New
RIVN Rivian Automotive Inc. Class A	0.00%	17,449	$232K	Reduce -69.6%
AGS Playags Inc.	0.00%	20,115	$232K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,101	$232K	No change
NXE Nexgen Energy Ltd.	0.00%	35,052	$231K	Reduce -19.0%
SKY Champion Homes Inc.	0.00%	2,608	$230K	Add +1.8%
AUR Aurora Innovation Inc.	0.00%	36,378	$229K	Add +194.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	7,465	$229K	No change
FNA Paragon 28 Inc.	0.00%	22,083	$228K	New
SPFI South Plains Financial Inc.	0.00%	6,535	$227K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	3,306	$227K	No change
IBRX Immunitybio Inc.	0.00%	88,686	$227K	Reduce -54.4%
ENR Energizer Holdings Inc.	0.00%	6,482	$226K	New
CYH Community Health Systems Inc.	0.00%	75,400	$225K	Reduce -0.2%
JJSF J & J Snack Foods Corp.	0.00%	1,453	$225K	Reduce -6.0%
ICLN iShares Global Clean Energy	0.00%	19,595	$223K	Reduce -34.9%
GEF.B Greif Inc. Class B	0.00%	3,284	$223K	Reduce -0.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	15,893	$223K	No change
OR Osisko Gold Royalties Ltd.	0.00%	12,282	$222K	Add +4.5%
SCHG Schwab US Large-Cap Growth	0.00%	7,968	$222K	No change
ZYXIQ Zynex Inc.	0.00%	27,671	$222K	No change
GLNG Golar LNG Ltd.	0.00%	5,216	$221K	Reduce -1.5%
BSRR Sierra Bancorp	0.00%	7,618	$220K	No change
RBB RBB Bancorp	0.00%	10,678	$219K	Reduce -0.1%
ARKO Arko Corp.	0.00%	33,123	$218K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	37,312	$216K	Add +0.4%
NVEE NV5 Global Inc.	0.00%	11,451	$216K	New
NE Noble Corp. PLC	0.00%	6,747	$212K	Reduce -96.4%
PSTX Poseida Therapeutics Inc.	0.00%	22,039	$212K	New
NIC Nicolet Bankshares Inc.	0.00%	2,012	$211K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,843	$211K	No change
ZIMV Zimvie Inc.	0.00%	15,113	$211K	No change
SD Sandridge Energy Inc.	0.00%	17,959	$210K	Reduce -66.6%
OLED Universal Display Corp.	0.00%	1,435	$210K	Add +13.7%
FHLC Fidelity MSCI Health Care	0.00%	3,191	$209K	No change
LINE Lineage Inc.	0.00%	3,555	$208K	New
DFAT Dimensional US Target Value	0.00%	3,739	$208K	Add +0.3%
ACNB Acnb Corp.	0.00%	5,223	$208K	No change
RDVT Red Violet Inc.	0.00%	5,729	$207K	New
CNMD Conmed Corp.	0.00%	3,028	$207K	Reduce -82.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	11,864	$207K	Reduce -25.9%
GIC Global Industrial Co.	0.00%	8,314	$206K	No change
LXFR Luxfer Holdings PLC	0.00%	15,725	$206K	Add +0.4%
ZUMZ Zumiez Inc.	0.00%	10,631	$204K	No change
RMR RMR Group Inc./the - A	0.00%	9,827	$203K	Reduce -60.4%
THO Thor Industries Inc.	0.00%	2,111	$202K	Add +0.2%
XLY SS Consumer Disc Select Sect	0.00%	893	$200K	Add +10.5%
PACK Ranpak Holdings Corp.	0.00%	28,900	$199K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	7,455	$199K	No change
AEHR Aehr Test Systems	0.00%	11,888	$198K	No change
NWS News Corp. Class B	0.00%	6,455	$196K	Reduce -75.1%
DFAS Dimensional US Small Cap ETF	0.00%	3,003	$195K	Add +0.3%
FLGT Fulgent Genetics Inc.	0.00%	10,517	$194K	Reduce -0.3%
VERV Verve Therapeutics Inc.	0.00%	34,074	$192K	Reduce -0.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	27,510	$191K	New
IMCB iShares Morningstar Mid-Cap	0.00%	2,500	$190K	No change
SCHP Schwab U.S. Tips ETF	0.00%	7,354	$190K	Add +0.6%
IYR iShares US Real Estate ETF	0.00%	2,031	$189K	No change
NTLA Intellia Therapeutics Inc.	0.00%	16,134	$188K	Reduce -1.6%
IAG Iamgold Corp.	0.00%	36,156	$187K	Add +5.3%
NZAC State Street SPDR MSCI Acwi	0.00%	5,100	$185K	No change
THRY Thryv Holdings Inc.	0.00%	12,193	$180K	Reduce -0.3%
SFL SFL Corp. Ltd.	0.00%	17,616	$180K	Add +20.1%
TMCI Treace Medical Concepts Inc.	0.00%	24,105	$179K	Reduce -33.9%
TYRA Tyra Biosciences Inc.	0.00%	12,751	$177K	Add +0.8%
CRMD Cormedix Inc.	0.00%	21,835	$177K	New
CENT Central Garden & Pet Co.	0.00%	4,541	$176K	Add +0.4%
IWX iShares Russell Top 200 Valu	0.00%	2,225	$176K	No change
PIO Invesco Global Water ETF	0.00%	4,500	$176K	No change
BRY Berry Corp.	0.00%	42,342	$175K	Reduce -15.0%
BWB Bridgewater Bancshares Inc.	0.00%	12,864	$174K	New
OEC Orion SA	0.00%	10,846	$171K	Reduce -81.2%
LU Lufax Holding Ltd.-ADR	0.00%	71,597	$171K	Add +9.2%
NNOX Nano-X Imaging Ltd.	0.00%	23,732	$171K	Add +1.6%
MTUS Metallus Inc.	0.00%	12,045	$170K	Reduce -0.9%
RGP Resources Connection Inc.	0.00%	19,855	$169K	Reduce -1.1%
STRO Sutro Biopharma Inc. Com SHS	0.00%	91,797	$169K	Reduce -1.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	14,450	$169K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	53,547	$169K	Reduce -92.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	4,950	$168K	Reduce -28.8%
MNTK Montauk Renewables Inc.	0.00%	42,197	$168K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,500	$168K	No change
CRGY Crescent Energy Inc. Class A	0.00%	11,440	$167K	Add +4.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	28,168	$166K	Reduce -23.2%
IYF iShares US Financials ETF	0.00%	1,500	$166K	No change
ERAS Erasca Inc.	0.00%	65,872	$165K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	4,418	$165K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	1,841	$164K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2,467	$164K	Reduce -32.5%
FMNB Farmers Natl Banc Corp.	0.00%	11,437	$163K	Reduce -13.5%
CERS Cerus Corp.	0.00%	103,928	$160K	Add +10.8%
BF.A Brown-Forman Corp. Class A	0.00%	4,242	$160K	Add +29.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	12,477	$158K	Reduce -51.7%
EB Eventbrite Inc. Class A	0.00%	46,920	$158K	New
ASX Ase Technology Holding -ADR	0.00%	15,526	$156K	Add +9.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	19,133	$156K	No change
EWUS iShares MSCI United Kingdom	0.00%	4,503	$156K	No change
BB Blackberry Ltd.	0.00%	40,916	$155K	Reduce -14.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	1,750	$155K	No change
GEF Greif Inc. Class A	0.00%	2,529	$155K	Add +22.9%
GDXJ Vaneck Junior Gold Miners	0.00%	3,550	$152K	No change
EZU iShares MSCI Eurozone ETF	0.00%	3,201	$151K	No change
EMLP First Trust North American E	0.00%	4,234	$151K	No change
ICF iShares Select U.S. REIT ETF	0.00%	2,500	$151K	No change
VXF Vanguard Extended Market ETF	0.00%	790	$150K	No change
AVAH Aveanna Healthcare Holdings	0.00%	32,793	$150K	Reduce -86.1%
CRNT Ceragon Networks Ltd.	0.00%	31,739	$148K	No change
ISCB iShares Morningstar SM Cap	0.00%	2,500	$147K	No change
XLB SS Materials Select Sector	0.00%	1,723	$145K	No change
DNUT Krispy Kreme Inc.	0.00%	14,467	$144K	No change
RIG Transocean Ltd.	0.00%	38,077	$143K	Add +3.1%
ADV Advantage Solutions Inc.	0.00%	48,373	$141K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	3,220	$141K	Reduce -44.7%
AMPY Amplify Energy Corp.	0.00%	23,219	$139K	Reduce -4.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,330	$135K	Add +72.6%
SIL Global X Silver Miners ETF	0.00%	4,245	$135K	No change
DLN Wisdomtree US Largecap Divid	0.00%	1,686	$131K	No change
OMER Omeros Corp.	0.00%	13,186	$130K	New
CGNT Cognyte Software Ltd.	0.00%	15,033	$130K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,215	$130K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	3,912	$129K	No change
AG First Majestic Silver Corp.	0.00%	23,240	$128K	Add +8.3%
DAMON INC	0.00%	149,758	$127K	New
UEC Uranium Energy Corp.	0.00%	19,018	$127K	Reduce -14.5%
GETY Getty Images Holdings Inc.	0.00%	58,507	$126K	Reduce -0.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	11,036	$125K	No change
CCCC C4 Therapeutics Inc.	0.00%	34,242	$123K	Reduce -0.4%
ABSI Absci Corp.	0.00%	46,871	$123K	Add +0.5%
UMC United Microelectron-SP ADR	0.00%	18,889	$123K	Add +8.9%
COMP Compass Inc. Class A	0.00%	20,771	$122K	Add +99.1%
DIEM Franklin Emerging Market Cor	0.00%	4,544	$121K	Add +0.5%
XLC SS Comm Select Sector SPDR	0.00%	1,237	$120K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	1,687	$119K	No change
DON Wisdomtree US Midcap Dividen	0.00%	2,326	$119K	Reduce -4.9%
HACK Amplify Cybersecurity ETF	0.00%	1,589	$118K	No change
EQX Equinox Gold Corp.	0.00%	23,460	$118K	Add +5.2%
JYNT The Joint Corp.	0.00%	11,022	$117K	Reduce -34.0%
FULC Fulcrum Therapeutics Inc.	0.00%	24,821	$117K	No change
EGAN Egain Corp.	0.00%	18,326	$114K	Add +0.6%
DFIV Dimensional International Va	0.00%	3,213	$114K	Add +1.0%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	20,757	$110K	Add +3.8%
BOTZ Global X Robotics & Artifici	0.00%	3,435	$110K	Add +3.1%
RWX State Street SPDR Dow Jones	0.00%	612	$108K	Add +232.6%
TBPH Theravance Biopharma Inc.	0.00%	11,475	$108K	Add +4.2%
ETHO Amplify Etho Climate Leaders	0.00%	1,795	$107K	Add +43.6%
AGNG GLB X Aging Population ETF	0.00%	3,456	$104K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	10,954	$103K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	15,886	$100K	Add +7.3%
VET Vermilion Energy Inc.	0.00%	10,647	$100K	Add +4.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	542	$100K	No change
IWC iShares Micro-Cap ETF	0.00%	735	$96K	No change
RDFN Redfin Corp.	0.00%	12,065	$95K	Reduce -6.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	19,780	$95K	Reduce -64.2%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,200	$94K	Reduce -77.4%
CWI State Street SPDR MSCI Acwi	0.00%	3,336	$93K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	11,126	$92K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	1,209	$91K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	16,702	$91K	Add +0.6%
FENY Fidelity MSCI Energy Index	0.00%	3,565	$85K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	1,422	$83K	Reduce -9.7%
UHAL U-Haul Holding Co.	0.00%	1,187	$82K	Reduce -40.6%
COTY Coty Inc. Class A	0.00%	11,748	$82K	Reduce -22.7%
OLO Olo Inc. Class A	0.00%	10,562	$81K	New
NFRA NT GLBL BRD Infra ETF	0.00%	1,457	$79K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	740	$79K	No change
LILAK Liberty Latin Americ Class C	0.00%	12,297	$78K	Reduce -86.5%
LRMR Larimar Therapeutics Inc.	0.00%	19,723	$76K	No change
SANA Sana Biotechnology Inc.	0.00%	46,637	$76K	Add +0.1%
ASLE Aersale Corp.	0.00%	11,913	$75K	New
IWY iShares Russell Top 200 Grow	0.00%	317	$75K	No change
MPT Medical Properties Trust Inc.	0.00%	18,789	$74K	Reduce -7.8%
XLI SS Industrial Select Sector	0.00%	546	$72K	Add +84.5%
NIO Nio Inc. - ADR	0.00%	16,486	$72K	Add +20.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	12,171	$72K	Reduce -0.2%
ORGO Organogenesis Holdings Inc.	0.00%	22,305	$71K	Add +1.2%
IHI iShares U.S. Medical Devices	0.00%	1,220	$71K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,440	$71K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	10,767	$70K	New
GSAT Globalstar Inc.	0.00%	33,412	$69K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	19,561	$66K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	500	$66K	No change
SAFETY SHOT INC	0.00%	90,090	$65K	Reduce -0.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	824	$64K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	11,142	$63K	New
W Wayfair Inc. Class A	0.00%	1,415	$63K	Reduce -2.4%
IMCG iShares Morningstar Mid-Cap	0.00%	827	$62K	No change
ICVT iShares Convertible Bond ETF	0.00%	725	$62K	New
IGF iShares Global Infrastructur	0.00%	1,135	$59K	Reduce -3.2%
UUUU Energy Fuels Inc.	0.00%	11,498	$59K	Add +4.0%
EFV iShares MSCI Eafe Value ETF	0.00%	1,120	$59K	Reduce -80.8%
FWONA Liberty Media Corp. Class A	0.00%	696	$58K	Add +2.8%
MCHI iShares MSCI China ETF	0.00%	1,237	$58K	No change
NG Novagold Resources Inc.	0.00%	16,996	$57K	Add +5.8%
FUBO Fubotv Inc.	0.00%	44,960	$57K	Add +41.6%
PKB Invesco Building & Construct	0.00%	743	$56K	Add +0.1%
BBJP JPMorgan Betabuilders Japan	0.00%	1,024	$56K	No change
CLVT Clarivate PLC	0.00%	11,000	$56K	Reduce -4.6%
ITA iShares U.S. Aerospace & Def	0.00%	376	$55K	Reduce -23.6%
IWL iShares Russell Top 200 ETF	0.00%	375	$54K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	4,964	$54K	Add +34.7%
HIVE Hive Digital Technologies LT	0.00%	18,648	$53K	New
EU Encore Energy Corp.	0.00%	15,016	$51K	Add +1.0%
BRFS BRF SA-ADR	0.00%	12,449	$51K	Reduce -0.8%
PBYI Puma Biotechnology Inc.	0.00%	16,587	$51K	Add +3.9%
AMBP Ardagh Metal Packaging SA	0.00%	16,488	$50K	New
NAT Nordic American Tankers Ltd.	0.00%	19,613	$49K	Reduce -22.6%
IXG iShares Global Financials Et	0.00%	510	$49K	Add +41.7%
CIG Cia Energetica DE-Spon ADR	0.00%	26,708	$47K	Add +44.4%
BBCA JPMorgan Betabuilders Canada	0.00%	605	$43K	No change
GGB Gerdau SA -Spon ADR	0.00%	14,772	$43K	Add +2.3%
SILJ Amplify Junior Silver Miners	0.00%	4,000	$40K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	694	$38K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	10,367	$38K	Add +1.4%
IUSV iShares Core S&P U.S. Value	0.00%	415	$38K	Add +1560.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,286	$38K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	559	$38K	Reduce -45.2%
MLPX Global X MLP & Energy Infras	0.00%	625	$38K	No change
PGEN Precigen Inc.	0.00%	33,057	$37K	Reduce -45.3%
HRTX Heron Therapeutics Inc.	0.00%	23,026	$35K	No change
HBIO Harvard Bioscience Inc.	0.00%	16,660	$35K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	271	$34K	No change
PLUG Plug Power Inc.	0.00%	14,997	$32K	Add +45.3%
BBAX JPMorgan Betabuilders Develo	0.00%	651	$32K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	350	$32K	No change
CAN Canaan Inc.	0.00%	15,399	$32K	Reduce -35.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	11,867	$31K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	538	$29K	Reduce -3.6%
FXI iShares China Large-Cap ETF	0.00%	952	$29K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	575	$27K	No change
FUTY Fidelity MSCI US Utilities	0.00%	562	$27K	No change
CHGG Chegg Inc.	0.00%	16,919	$27K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	900	$26K	No change
CRON Cronos Group Inc.	0.00%	13,110	$26K	Add +4.5%
OPEN Opendoor Technologies Inc.	0.00%	15,890	$25K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	210	$24K	No change
FMAT Fidelity MSCI Materials Indx	0.00%	500	$24K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	10,167	$24K	Reduce -12.3%
PZA Invesco National Amt-Free Mu	0.00%	1,000	$24K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	559	$23K	No change
PGX Invesco Preferred ETF	0.00%	2,000	$23K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	826	$23K	No change
LILA Liberty Latin Americ Class A	0.00%	3,618	$23K	Reduce -84.6%
BOND PIMCO Active Bond Exchange-T	0.00%	250	$23K	No change
SCHA Schwab US Small-Cap ETF	0.00%	840	$22K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	784	$21K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	574	$20K	No change
CRBU Caribou Biosciences Inc.	0.00%	12,411	$20K	Add +1.0%
BUYZ Franklin Disruptive Commerce	0.00%	514	$19K	Reduce -98.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	300	$18K	No change
IXJ iShares Global Healthcare Et	0.00%	200	$17K	No change
INCM Franklin Income Focus ETF	0.00%	654	$17K	New
PWV Invesco Large Cap Value ETF	0.00%	299	$17K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	399	$17K	Reduce -21.9%
BITF Bitfarms Ltd./Canada	0.00%	11,440	$17K	New
SPHY SS SPDR P High Yield ETF	0.00%	714	$17K	Reduce -38.8%
TAN Invesco Solar ETF	0.00%	500	$17K	No change
SCHO Schwab Short-Term US Treas	0.00%	664	$16K	Reduce -9.8%
TRIP Tripadvisor Inc.	0.00%	1,079	$16K	Add +6.5%
LGF.B Lions Gate Entertainment-B	0.00%	2,104	$16K	No change
XME SS SPDR S&P Metals Mining	0.00%	275	$16K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	416	$15K	No change
WOOD iShares Global Timber & Fore	0.00%	190	$15K	No change
VGLT Vanguard Long-Term Treasury	0.00%	258	$14K	No change
IHE iShares US Pharmaceuticals E	0.00%	198	$13K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	270	$13K	No change
INCE Franklin Income Equity Focus	0.00%	227	$13K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	395	$12K	No change
ONCY Oncolytics Biotech Inc.	0.00%	12,666	$12K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	249	$11K	No change
DEM Wisdomtree Emerging Markets	0.00%	261	$11K	Reduce -3.7%
EIS iShares MSCI Israel ETF	0.00%	130	$10K	New
SHAG Wsdmtree YLD En US St Agg	0.00%	200	$9K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	140	$9K	No change
BBDO Banco Bradesco-ADR	0.00%	5,056	$9K	Reduce -26.6%
RWL Invesco S&P 500 Revenue ETF	0.00%	87	$9K	No change
IHF iShares U.S. Healthcare Prov	0.00%	165	$8K	No change
TLH iShares 10-20 Year Treasury	0.00%	77	$8K	No change
SCHF Schwab Intl Equity ETF	0.00%	400	$7K	No change
BKF iShares MSCI Bic ETF	0.00%	202	$7K	No change
VRP Invesco Variable Rate Prefer	0.00%	296	$7K	No change
111 INC	0.00%	11,368	$7K	New
TIPZ PIMCO Broad US Tips Index	0.00%	126	$7K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	123	$6K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	128	$6K	No change
METCB Ramaco Resources Inc. Class B	0.00%	575	$6K	Add +79.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	140	$6K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	26	$5K	New
DFGR Dim Global Real Estate ETF	0.00%	208	$5K	No change
LIT Global X Lithium & Battery T	0.00%	130	$5K	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
SPIP SS SPDR P Tips ETF	0.00%	186	$5K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	78	$4K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	142	$4K	Reduce -3.4%
WOLF Wolfspeed Inc.	0.00%	320	$2K	Reduce -99.3%
EMGF iShares Emerging Markets Equ	0.00%	47	$2K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	47	$2K	Reduce -95.3%
PARAA Paramount Global Class A	0.00%	79	$2K	No change
DMBS Doubleline Mortgage ETF	0.00%	34	$2K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	70	$2K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	45	$1K	Add +21.6%
CIG.C Cia Energetica DE-Spon ADR	0.00%	554	$1K	No change
PPA Invesco Aerospace & Defense	0.00%	8	$918	Add +60.0%
SGOV iShares 0-3 Month Treasury B	0.00%	4	$401	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	3	$274	Reduce -91.7%

Options reported separately and not counted above: SPY calls ($2.2B), TLT puts ($24.0M), AAPL puts ($16.9M), SPY puts ($4.6M), DIA puts ($4.0M), QQQ puts ($2.4M), IWM puts ($1.7M), DKS puts ($1.0M).

Other holdings (115): bonds, preferreds, convertibles and warrants · $4.4B (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	8,317,916	$506.5M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	8,606,226	$350.2M	Add +0.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	2,377,812	$206.7M	Reduce -1.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	4,189,735	$204.4M	Add +1.2%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	3,418,671	$188.2M	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	3,980,000	$181.5M	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	3,232,207	$132.3M	Add +1.8%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	1,602,358	$100.5M	Add +2.1%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	37,440,000	$97.7M	Reduce -28.4%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	55,987,000	$84.0M	Add +7.4%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	63,569,000	$80.6M	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	73,075,000	$77.6M	Reduce -0.7%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	74,000,000	$76.0M	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	28,679,000	$75.8M	Reduce -6.3%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	69,512,000	$74.3M	Reduce -2.1%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	66,644,000	$72.6M	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	43,091,000	$69.1M	Reduce -1.0%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	72,000,000	$69.0M	Reduce -4.9%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	54,375,000	$68.6M	No change
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	61,000,000	$68.3M	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	67,500,000	$65.3M	No change
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	29,000,000	$64.2M	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	40,500,000	$60.0M	Reduce -16.5%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	63,000,000	$59.9M	Reduce -7.5%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	27,500,000	$59.7M	Reduce -5.9%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	22,081,000	$54.3M	Add +0.6%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	45,000,000	$52.8M	Reduce -0.0%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	47,878,000	$52.7M	Add +0.4%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	51,081,000	$52.4M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	48,333,000	$52.2M	Reduce -2.1%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	59,568,000	$51.4M	Reduce -11.3%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	37,754,000	$48.6M	Add +3.5%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	44,761,000	$45.5M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	49,190,000	$44.2M	Reduce -6.3%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	38,909,000	$43.0M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	38,000,000	$38.4M	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	24,929,000	$38.0M	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	31,500,000	$36.6M	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	27,000,000	$36.4M	Reduce -3.6%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	35,081,000	$36.0M	No change
OIL STATES INTL INC (OIS 4.75 04/01/26)	NOTE 4.750% 4/0 · principal	33,998,000	$33.3M	Reduce -2.4%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	35,000,000	$33.1M	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	35,000,000	$32.7M	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	31,000,000	$30.0M	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	25,000,000	$25.9M	No change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	57,019,000	$23.9M	No change
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	30,000,000	$23.5M	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	464,017	$23.1M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	25,000,000	$22.4M	New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	38,000,000	$17.7M	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	12,868,000	$15.5M	Reduce -20.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	14,938,000	$15.1M	Add +202.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	15,066,000	$14.2M	Reduce -1.3%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	13,326,000	$13.7M	Add +10.2%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	10,805,000	$13.1M	Reduce -3.4%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	8,913,000	$12.2M	Reduce -7.2%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	151,091	$10.6M	Add +11.7%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	8,681,000	$10.6M	Reduce -15.8%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	12,418,000	$10.2M	Reduce -4.3%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	4,621,000	$10.2M	Reduce -4.5%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	2,177,000	$10.1M	No change
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	7,000,000	$9.9M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	9,260,000	$9.6M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	7,887	$9.6M	Reduce -41.7%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	8,597,000	$9.3M	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	11,092,000	$9.2M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	9,017,000	$8.4M	Add +2.5%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	7,818,000	$8.3M	Add +264.3%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	5,827,000	$8.1M	Reduce -1.4%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	8,371,000	$7.6M	Reduce -24.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	7,134,000	$7.5M	No change
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	7,957,000	$7.4M	Reduce -30.6%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	6,736,000	$7.2M	Add +14.9%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	5,955,000	$7.0M	Reduce -37.5%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	7,879,000	$7.0M	Reduce -29.2%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	7,633,000	$6.6M	Reduce -38.5%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	4,452,000	$6.1M	Reduce -19.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	4,964,000	$5.8M	Reduce -1.4%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	4,059,000	$5.4M	Reduce -11.2%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	5,582,000	$5.2M	No change
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	4,676,000	$4.5M	Reduce -85.6%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	5,000,000	$4.5M	Reduce -24.8%
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	3,850,000	$4.2M	No change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	5,675,000	$4.1M	Reduce -0.1%
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	2,676,000	$3.8M	Reduce -18.6%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	4,315,000	$3.7M	Reduce -31.6%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	5,000,000	$3.7M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	3,983,000	$3.6M	Reduce -45.4%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	985,000	$3.6M	Reduce -52.2%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	3,235,000	$3.6M	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	2,897,000	$3.0M	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	3,000,000	$2.9M	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	2,394,000	$2.7M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	1,377,000	$1.8M	Reduce -3.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	1,575,000	$1.6M	Reduce -76.8%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	1,598,000	$1.4M	Reduce -25.1%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	1,254,000	$1.2M	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	1,093,000	$1.1M	No change
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	1,000,000	$931K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	1,124,000	$924K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	31,588	$870K	Reduce -0.2%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	469,000	$595K	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	532,000	$560K	Add +49.4%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	441,000	$549K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	2,187	$187K	New
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	106,000	$165K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	70,000	$61K	No change
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	266,666	$61K	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	62,000	$58K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	48	$57K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	75,003	$24K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	19,000	$17K	Reduce -90.5%
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	10,001	$4K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	61	$735	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	61	$623	No change

Total filed on the 13F, all lines: $357.9B.

Portfolio Sells Q3 2024 → Q4 2024


TMO Thermo Fisher Scientific Inc.	Reduce -19.3%	0.58%	−0.26
UBER Uber Technologies Inc.	Reduce -67.0%	0.07%	−0.24
MPWR Monolithic Power Systems Inc.	Reduce -10.7%	0.24%	−0.19
ROP Roper Technologies Inc.	Reduce -34.6%	0.29%	−0.19
ASML ASML Holding NV-NY Reg SHS	Reduce -40.0%	0.17%	−0.18
LLY Eli Lilly & Co.	Reduce -1.2%	0.78%	−0.17
ADI Analog Devices Inc.	Reduce -18.2%	0.45%	−0.16
ORLY O'reilly Automotive Inc.	Reduce -70.5%	0.06%	−0.16
NVDA Nvidia Corp.	Reduce -0.6%	4.10%	−0.15
TGT Target Corp.	Reduce -20.9%	0.31%	−0.15
USPX Franklin U.S. Equity Index E	Reduce -52.6%	0.13%	−0.14
LIN Linde PLC	Reduce -11.9%	0.44%	−0.13
LMT Lockheed Martin Corp.	Reduce -17.6%	0.24%	−0.13
DHR Danaher Corp.	Reduce -4.5%	0.48%	−0.12
KLAC KLA Corp.	Reduce -37.5%	0.10%	−0.11
CVS CVS Health Corp.	Reduce -17.1%	0.14%	−0.11
MU Micron Technology Inc.	Reduce -33.7%	0.11%	−0.11
AMD Advanced Micro Devices	Reduce -5.6%	0.24%	−0.11
KHC The Kraft Heinz Co.	Reduce -95.8%	0.00%	−0.10
SNPS Synopsys Inc.	Reduce -7.3%	0.46%	−0.10
GEV GE Vernova Inc.	Reduce -71.5%	0.05%	−0.10
INTU Intuit Inc.	Reduce -23.3%	0.34%	−0.10
IDXX Idexx Laboratories Inc.	Reduce -38.6%	0.10%	−0.09
ADBE Adobe Inc.	Reduce -12.8%	0.27%	−0.08
AMAT Applied Materials Inc.	Reduce -7.9%	0.17%	−0.07
BDX Becton Dickinson and Co.	Reduce -30.2%	0.12%	−0.06
DOV Dover Corp.	Reduce -27.9%	0.14%	−0.06
FICO Fair Isaac Corp.	Reduce -25.5%	0.15%	−0.06
DCI Donaldson Co. Inc.	Reduce -94.6%	0.00%	−0.06
CTAS Cintas Corp.	Reduce -17.8%	0.14%	−0.06
MDT Medtronic PLC	Reduce -1.9%	0.37%	−0.06
EAT Brinker International Inc.	Reduce -97.3%	0.00%	−0.05
ELV Elevance Health Inc.	Reduce -4.7%	0.12%	−0.05
SYK Stryker Corp.	Reduce -12.5%	0.36%	−0.05
MRVL Marvell Technology Inc.	Reduce -87.2%	0.01%	−0.05
HCA HCA Healthcare Inc.	Reduce -0.8%	0.14%	−0.05
WDAY Workday Inc. Class A	Reduce -90.9%	0.00%	−0.05
VLUE iShares MSCI USA Value Facto	Sold out	0.00%	−0.05
TXN Texas Instruments Inc.	Reduce -0.5%	0.37%	−0.05
MELI MercadoLibre Inc.	Reduce -0.4%	0.19%	−0.04
ECL Ecolab Inc.	Reduce -9.1%	0.21%	−0.04
APD Air Products & Chemicals Inc.	Reduce -3.5%	0.29%	−0.04
HON Honeywell International Inc.	Reduce -10.4%	0.54%	−0.04
TT Trane Technologies PLC	Reduce -5.7%	0.25%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -72.8%	0.01%	−0.04
WING Wingstop Inc.	Reduce -12.7%	0.06%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -5.2%	0.21%	−0.04
MNDY Monday.com Ltd.	Reduce -2.8%	0.12%	−0.03
FLCB Franklin U.S. Core Bond ETF	Reduce -4.3%	0.45%	−0.03
TDG Transdigm Group Inc.	Reduce -32.5%	0.05%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


AVGO Broadcom Inc.	Add +27.4%	1.76%	+0.67
TSLA Tesla Inc.	Add +69.5%	0.77%	+0.52
AMZN Amazon.com Inc.	Add +0.1%	2.93%	+0.42
AAPL Apple Inc.	Add +2.2%	3.36%	+0.31
META Meta Platforms Inc. Class A	Add +17.9%	1.36%	+0.19
MSFT Microsoft Corp.	Add +3.7%	4.75%	+0.18
CRM Salesforce Inc.	Add +27.4%	0.53%	+0.17
GOOGL Alphabet Inc. Class A	Add +0.0%	1.24%	+0.16
LRCX Lam Research Corp.	New	0.13%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +32.3%	0.47%	+0.12
NFLX Netflix Inc.	Add +18.0%	0.37%	+0.12
WMT Walmart Inc.	Add +1.2%	1.07%	+0.11
BAC Bank of America Corp.	Add +5.8%	1.05%	+0.10
KVUE Kenvue Inc.	Add +61.5%	0.26%	+0.10
ABBV Abbvie Inc.	Add +24.3%	0.87%	+0.09
C Citigroup Inc.	Add +9.3%	0.65%	+0.09
ZBH Zimmer Biomet Holdings Inc.	Add +398.7%	0.10%	+0.08
COF Capital One Financial Corp.	Add +3.2%	0.54%	+0.07
MCK McKesson Corp.	Add +4.6%	0.42%	+0.07
MA Mastercard Inc. Class A	Add +2.8%	1.15%	+0.07
WFC Wells Fargo & Co.	Add +29.3%	0.22%	+0.07
CME Cme Group Inc.	Add +38.7%	0.22%	+0.07
DASH DoorDash Inc. Class A	Add +25.0%	0.23%	+0.06
CRH CRH PLC	Add +17.0%	0.44%	+0.06
MRK Merck & Co. Inc.	Add +23.8%	0.56%	+0.06
BP BP PLC-Spons ADR	Add +1114.5%	0.07%	+0.06
ADSK Autodesk Inc.	Add +45.1%	0.18%	+0.06
APP AppLovin Corp. Class A	Add +8.8%	0.10%	+0.06
K Kellanova	Add +869.5%	0.06%	+0.05
LUV Southwest Airlines Co.	Add +9.6%	0.31%	+0.05
GM General Motors Co.	Add +4.2%	0.44%	+0.05
AZPN Aspen Technology Inc.	Add +2272.7%	0.05%	+0.05
FDX FedEx Corp.	Add +8.1%	0.34%	+0.05
NET Cloudflare Inc. Class A	Add +62.5%	0.10%	+0.05
PH Parker Hannifin Corp.	Add +41.1%	0.16%	+0.05
MCD McDonald's Corp.	Add +24.4%	0.33%	+0.05
MRSH Marsh & McLennan Cos	Add +473.1%	0.06%	+0.05
TTD Trade Desk Inc./the Class A	Add +265.9%	0.06%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +36.5%	0.13%	+0.04
AMGN Amgen Inc.	Add +52.7%	0.24%	+0.04
CDNS Cadence Design SYS Inc.	Add +5.2%	0.41%	+0.04
PM Philip Morris International	Add +9.6%	0.49%	+0.04
SPOT Spotify Technology SA	Add +34.9%	0.11%	+0.04
PNC PNC Financial Services Group	Add +5.3%	0.59%	+0.04
DB Deutsche Bank AG-Registered	Add +199.8%	0.06%	+0.04
BLK BlackRock Inc.	Add +5.2%	0.31%	+0.04
NDAQ Nasdaq Inc.	Add +13.4%	0.23%	+0.04
GS Goldman Sachs Group Inc.	Add +8.8%	0.29%	+0.04
KO The Coca-Cola Co.	Add +21.9%	0.60%	+0.04
BA The Boeing Co.	Add +42.5%	0.08%	+0.03

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	New	3,686,864	$2.2B
TLT iShares 20+ Year Treasury BD	put	Add +105.2%	275,000	$24.0M
AAPL Apple Inc.	put	Add +7.3%	67,600	$16.9M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -24.8%	7,900	$4.6M
DIA SS SPDR Dow Jones Indus Avg	put	Reduce -12.0%	9,500	$4.0M
QQQ Invesco QQQ Trust Series 1	put	Reduce -6.1%	4,600	$2.4M
IWM iShares Russell 2000 ETF	put	Reduce -3.7%	7,800	$1.7M
TLT iShares 20+ Year Treasury BD	call	Sold out	9,300	$872Kbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	8,317,916	$506.5M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +0.2%	8,606,226	$350.2M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -1.1%	2,377,812	$206.7M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +1.2%	4,189,735	$204.4M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	3,418,671	$188.2M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	3,980,000	$181.5M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +1.8%	3,232,207	$132.3M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +2.1%	1,602,358	$100.5M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -28.4%	37,440,000	$97.7M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Add +7.4%	55,987,000	$84.0M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Reduce -0.7%	73,075,000	$77.6M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -6.3%	28,679,000	$75.8M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Reduce -2.1%	69,512,000	$74.3M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	66,644,000	$72.6M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Reduce -1.0%	43,091,000	$69.1M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -4.9%	72,000,000	$69.0M
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	Sold out	62,000,000	$66.0Mbefore exit
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	41,000,000	$60.2Mbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Reduce -16.5%	40,500,000	$60.0M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Reduce -7.5%	63,000,000	$59.9M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Reduce -5.9%	27,500,000	$59.7M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Add +0.6%	22,081,000	$54.3M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -0.0%	45,000,000	$52.8M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Add +0.4%	47,878,000	$52.7M
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	New	51,081,000	$52.4M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Reduce -2.1%	48,333,000	$52.2M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Reduce -11.3%	59,568,000	$51.4M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Add +3.5%	37,754,000	$48.6M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -6.3%	49,190,000	$44.2M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	38,909,000	$43.0M
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	Sold out	325,000	$40.3Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -3.6%	27,000,000	$36.4M
OIL STATES INTL INC (OIS 4.75 04/01/26)	NOTE 4.750% 4/0 · principal	Reduce -2.4%	33,998,000	$33.3M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	464,017	$23.1M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	25,000,000	$22.4M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -20.9%	12,868,000	$15.5M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +202.5%	14,938,000	$15.1M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -1.3%	15,066,000	$14.2M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Add +10.2%	13,326,000	$13.7M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -3.4%	10,805,000	$13.1M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -7.2%	8,913,000	$12.2M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +11.7%	151,091	$10.6M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -15.8%	8,681,000	$10.6M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Reduce -4.3%	12,418,000	$10.2M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Reduce -4.5%	4,621,000	$10.2M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Sold out	6,857,000	$9.9Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -41.7%	7,887	$9.6M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Sold out	7,214,000	$9.1Mbefore exit
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	Sold out	8,980,000	$8.5Mbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +2.5%	9,017,000	$8.4M

Showing the first 50 of 85.

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