Franklin Resources Inc.

Name: FRANKLIN RESOURCES INC 13F holdings, Q1 2025
Creator: FRANKLIN RESOURCES INC
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Franklin Resources Inc. reported 2,837 stock positions worth $341.0 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Apple (AAPL, 3.0%). Compared with Q4 2024, it opened 188 new positions, sold out of 147, added to 1,442 and reduced 984. The biggest buy was Accenture Class A (ACN, shares +123%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F: Q2 2026
Location: San Mateo, CA
CIK: 0000038777
Portfolio Value: $341.0B (Q1 2025)
SEC Filing: 0000038777-25-000090 ↗ filed May 13, 2025

Holdings Value

Holdings 2,837 stocks · $341.0B


MSFT Microsoft Corp.	4.39%	39,858,855	$15.0B	Add +0.1%
NVDA Nvidia Corp.	3.22%	101,428,955	$11.0B	Reduce -6.0%
AAPL Apple Inc.	3.02%	46,408,521	$10.3B	Reduce -2.1%
AMZN Amazon.com Inc.	2.54%	45,527,743	$8.7B	Reduce -3.5%
AVGO Broadcom Inc.	1.39%	28,291,529	$4.7B	Add +5.2%
META Meta Platforms Inc. Class A	1.39%	8,202,737	$4.7B	Add +0.1%
UNH Unitedhealth Group Inc.	1.36%	8,849,228	$4.6B	Reduce -0.8%
XOM Exxon Mobil Corp.	1.27%	36,304,724	$4.3B	Add +1.8%
MA Mastercard Inc. Class A	1.25%	7,804,837	$4.3B	Add +1.2%
PG The Procter & Gamble Co.	1.10%	21,952,024	$3.7B	Add +8.7%
ABBV Abbvie Inc.	1.09%	17,670,634	$3.7B	Add +2.5%
WMT Walmart Inc.	1.02%	39,661,044	$3.5B	Reduce -5.6%
LLY Eli Lilly & Co.	1.02%	4,202,129	$3.5B	Add +17.0%
V Visa Inc. Class A	0.99%	9,629,227	$3.4B	Add +3.0%
JPM JPMorgan Chase & Co.	0.95%	13,252,097	$3.3B	Reduce -3.2%
GOOGL Alphabet Inc. Class A	0.95%	20,973,831	$3.2B	Reduce -9.5%
GOOG Alphabet Inc. Class C	0.89%	19,403,360	$3.0B	Reduce -2.9%
JNJ Johnson & Johnson	0.86%	17,756,649	$2.9B	Add +1.8%
CVX Chevron Corp.	0.85%	17,394,302	$2.9B	Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.84%	69,007,558	$2.9B	Reduce -18.2%
NEE Nextera Energy Inc.	0.81%	38,990,798	$2.8B	Reduce -3.9%
KO The Coca-Cola Co.	0.80%	38,010,943	$2.7B	Add +11.5%
PM Philip Morris International	0.75%	16,141,858	$2.6B	Add +13.3%
SCHW Schwab (charles) Corp.	0.67%	29,220,312	$2.3B	Add +20.7%
C Citigroup Inc.	0.66%	31,610,565	$2.2B	Reduce -3.7%
ORCL Oracle Corp.	0.65%	15,942,024	$2.2B	Reduce -21.1%
TMO Thermo Fisher Scientific Inc.	0.64%	4,399,308	$2.2B	Add +12.3%
NOW ServiceNow Inc.	0.64%	2,730,723	$2.2B	Reduce -4.2%
ACN Accenture PLC Class A	0.60%	6,561,319	$2.0B	Add +123.4%
RTX RTX Corp.	0.60%	15,353,883	$2.0B	Reduce -7.6%
MRK Merck & Co. Inc.	0.58%	21,896,853	$2.0B	Add +10.2%
PEP Pepsico Inc.	0.57%	13,035,618	$2.0B	Reduce -5.2%
COF Capital One Financial Corp.	0.57%	10,774,578	$1.9B	Add +0.5%
ISRG Intuitive Surgical Inc.	0.55%	3,817,121	$1.9B	Reduce -11.3%
MCK McKesson Corp.	0.54%	2,711,396	$1.8B	Add +3.5%
JCI Johnson Controls Internation	0.53%	22,548,040	$1.8B	Reduce -3.4%
NFLX Netflix Inc.	0.52%	1,914,587	$1.8B	Add +31.2%
TSLA Tesla Inc.	0.51%	6,711,395	$1.7B	Add +0.0%
CSCO Cisco Systems Inc.	0.51%	27,931,889	$1.7B	Add +59.8%
LIN Linde PLC	0.50%	3,694,330	$1.7B	Reduce -1.0%
HON Honeywell International Inc.	0.50%	8,007,222	$1.7B	Reduce -4.7%
PNC PNC Financial Services Group	0.50%	9,637,876	$1.7B	Reduce -11.1%
CRM Salesforce Inc.	0.48%	6,105,609	$1.6B	Add +9.1%
COP Conocophillips	0.48%	15,528,578	$1.6B	Add +7.7%
FLCB Franklin U.S. Core Bond ETF	0.47%	74,352,956	$1.6B	Reduce -1.3%
TMUS T-Mobile US Inc.	0.47%	5,989,012	$1.6B	Reduce -3.7%
AZN Astrazeneca PLC-Spons ADR	0.45%	21,101,993	$1.6B	Add +8.3%
UNP Union Pacific Corp.	0.45%	6,523,745	$1.5B	Reduce -15.1%
CRH CRH PLC	0.43%	16,538,128	$1.5B	Reduce -1.5%
GM General Motors Co.	0.42%	30,736,188	$1.4B	Add +5.0%
REGN Regeneron Pharmaceuticals	0.42%	2,276,675	$1.4B	Add +11.3%
TXN Texas Instruments Inc.	0.42%	7,938,963	$1.4B	Add +13.6%
QCOM Qualcomm Inc.	0.41%	9,128,632	$1.4B	Add +21.0%
FCX Freeport-McMoran Inc.	0.41%	36,496,169	$1.4B	Add +23.7%
SO The Southern Co.	0.40%	14,945,715	$1.4B	Add +6.0%
ADI Analog Devices Inc.	0.40%	6,699,694	$1.4B	Reduce -10.7%
PPL PPL Corp.	0.39%	37,252,774	$1.3B	Add +1.1%
NOC Northrop Grumman Corp.	0.39%	2,624,381	$1.3B	Add +3.6%
MDT Medtronic PLC	0.38%	14,469,603	$1.3B	Reduce -11.3%
SYK Stryker Corp.	0.38%	3,450,569	$1.3B	Reduce -2.0%
MCD McDonald's Corp.	0.37%	4,085,069	$1.3B	Add +0.8%
PHM Pultegroup Inc.	0.37%	12,195,573	$1.3B	Add +2.2%
SNPS Synopsys Inc.	0.37%	2,915,835	$1.3B	Reduce -13.9%
ABT Abbott Laboratories	0.37%	9,394,540	$1.2B	Reduce -13.0%
TSM Taiwan Semiconductor-SP ADR	0.36%	7,388,528	$1.2B	Reduce -13.1%
HD Home Depot Inc.	0.36%	3,325,976	$1.2B	Add +0.9%
NRG NRG Energy Inc.	0.35%	12,551,551	$1.2B	Add +2.8%
CHTR Charter Communications Inc. Class A	0.35%	3,237,822	$1.2B	Add +2.9%
HLT Hilton Worldwide Holdings Inc.	0.35%	5,233,954	$1.2B	Add +18.6%
APO Apollo Global Management Inc.	0.34%	8,501,954	$1.2B	Add +1.0%
LUV Southwest Airlines Co.	0.34%	34,383,928	$1.2B	Add +4.3%
AMT American Tower Corp.	0.33%	5,187,500	$1.1B	Add +0.4%
WFC Wells Fargo & Co.	0.32%	15,431,559	$1.1B	Add +41.5%
BLK BlackRock Inc.	0.32%	1,162,457	$1.1B	Add +9.7%
CDNS Cadence Design SYS Inc.	0.32%	4,272,145	$1.1B	Reduce -11.4%
FDX FedEx Corp.	0.32%	4,451,235	$1.1B	Add +3.5%
AMGN Amgen Inc.	0.32%	3,481,971	$1.1B	Add +5.8%
BKNG Booking Holdings Inc.	0.32%	235,454	$1.1B	Reduce -24.8%
LOW Lowe's Cos Inc.	0.32%	4,630,690	$1.1B	Add +37.4%
ROP Roper Technologies Inc.	0.32%	1,830,182	$1.1B	Reduce -8.3%
CTVA Corteva Inc.	0.31%	16,855,787	$1.1B	Add +4.4%
AIG American International Group	0.30%	11,819,935	$1.0B	Add +13.1%
IR Ingersoll-Rand Inc.	0.30%	12,723,026	$1.0B	Add +3.6%
SHOP Shopify Inc. Class A	0.30%	10,600,264	$1.0B	Reduce -4.4%
APD Air Products & Chemicals Inc.	0.29%	3,349,926	$988.0M	Reduce -5.1%
CI The Cigna Group	0.28%	2,935,464	$965.8M	Add +0.3%
GS Goldman Sachs Group Inc.	0.28%	1,766,825	$965.2M	Reduce -2.1%
MS Morgan Stanley	0.28%	8,146,933	$950.5M	Add +5.5%
DHR Danaher Corp.	0.28%	4,636,085	$950.4M	Reduce -37.3%
ALL Allstate Corp.	0.28%	4,557,255	$943.7M	Add +1746.8%
KVUE Kenvue Inc.	0.28%	39,227,435	$940.7M	Reduce -8.2%
CMCSA Comcast Corp. Class A	0.27%	25,229,867	$931.0M	Add +2.0%
CME Cme Group Inc.	0.27%	3,442,756	$913.3M	Add +2.3%
AXON Axon Enterprise Inc.	0.26%	1,714,903	$902.0M	Reduce -4.8%
COST Costco Wholesale Corp.	0.26%	939,764	$888.8M	Reduce -4.8%
DUK Duke Energy Corp.	0.26%	7,267,505	$886.4M	Reduce -9.0%
TGT Target Corp.	0.26%	8,333,418	$869.7M	Add +3.1%
NDAQ Nasdaq Inc.	0.25%	11,314,168	$858.3M	Add +9.0%
OTIS Otis Worldwide Corp.	0.24%	7,795,799	$804.5M	Add +0.1%
LMT Lockheed Martin Corp.	0.23%	1,780,443	$795.3M	Add +3.7%
MPWR Monolithic Power Systems Inc.	0.23%	1,343,830	$779.4M	Reduce -6.7%
DASH DoorDash Inc. Class A	0.22%	4,134,228	$755.6M	Reduce -13.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	7,620,589	$752.2M	Reduce -6.5%
BSX Boston Scientific Corp.	0.22%	7,449,414	$751.5M	Reduce -55.0%
INTU Intuit Inc.	0.22%	1,219,701	$748.9M	Reduce -35.8%
UPS United Parcel Service Class B	0.22%	6,779,569	$745.7M	Reduce -38.3%
TT Trane Technologies PLC	0.22%	2,190,731	$738.1M	Reduce -9.5%
ICE Intercontinental Exchange Inc.	0.22%	4,260,701	$735.0M	Reduce -14.7%
STX Seagate Technology Holdings	0.21%	8,613,456	$731.7M	Add +358.2%
PGR Progressive Corp.	0.21%	2,579,777	$730.1M	Add +80.2%
URI United Rentals Inc.	0.21%	1,160,238	$727.1M	Add +6.1%
APH Amphenol Corp. Class A	0.21%	11,060,901	$725.5M	Add +59.1%
PCRB Putnam ESG Core Bond ETF	0.21%	14,613,652	$713.8M	Add +0.7%
ECL Ecolab Inc.	0.21%	2,796,502	$709.0M	Reduce -12.6%
T AT&T Inc.	0.21%	25,065,987	$708.9M	Add +189.0%
CNH CNH Industrial NV	0.21%	57,554,154	$706.8M	Reduce -0.5%
MELI MercadoLibre Inc.	0.21%	360,469	$703.2M	Reduce -9.5%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	1,308,567	$696.9M	Add +20.8%
PLDR Putnam Sustainable Leaders	0.20%	22,376,897	$688.4M	Add +11.4%
FLGV Franklin U.S. Treasury Bond	0.20%	33,421,770	$687.3M	Reduce -1.2%
EOG EOG Resources Inc.	0.20%	5,340,372	$684.8M	Add +5.1%
PH Parker Hannifin Corp.	0.20%	1,126,488	$684.7M	Add +23.6%
CMG Chipotle Mexican Grill Inc.	0.20%	13,455,270	$675.6M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.20%	9,931,091	$673.8M	Add +12.8%
ETR Entergy Corp.	0.20%	7,813,413	$668.0M	Reduce -22.5%
NKE Nike Inc. Class B	0.19%	10,234,121	$649.7M	Add +34.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.19%	15,513,897	$648.5M	Add +0.8%
VLO Valero Energy Corp.	0.19%	4,876,127	$644.0M	Add +2.5%
ETN Eaton Corp. PLC	0.19%	2,364,457	$642.7M	Reduce -13.8%
HUBS HubSpot Inc.	0.19%	1,124,962	$642.7M	Add +42.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.19%	5,591,170	$638.0M	Add +6.1%
GLPI Gaming and Leisure Propertie	0.19%	12,484,913	$635.5M	Reduce -2.7%
CP Canadian Pacific Kansas City	0.18%	8,846,201	$621.0M	Add +54.0%
ARES Ares Management Corp. Class A	0.18%	4,179,309	$612.7M	Add +19.8%
ELV Elevance Health Inc.	0.18%	1,388,595	$604.0M	Add +20.1%
SRE Sempra	0.18%	8,436,214	$602.0M	Add +9.8%
D Dominion Energy Inc.	0.18%	10,668,226	$598.2M	Add +19.3%
PANW Palo Alto Networks Inc.	0.17%	3,478,494	$593.6M	Add +5.2%
SPGI S&P Global Inc.	0.17%	1,141,415	$580.0M	Reduce -5.2%
TW Tradeweb Markets Inc. Class A	0.17%	3,883,717	$576.6M	Add +0.8%
ADSK Autodesk Inc.	0.17%	2,181,899	$571.2M	Add +3.8%
CTAS Cintas Corp.	0.16%	2,726,528	$560.4M	Add +1.1%
NVS Novartis AG-Sponsored ADR	0.16%	4,953,323	$552.2M	Add +13.7%
TYL Tyler Technologies Inc.	0.16%	945,082	$549.5M	Reduce -4.0%
AMAT Applied Materials Inc.	0.16%	3,730,837	$541.4M	Add +2.4%
FLQL Franklin U.S. Large Cap Mult	0.16%	9,559,030	$539.5M	Add +0.5%
APP AppLovin Corp. Class A	0.16%	2,029,810	$537.8M	Add +87.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.16%	539,953	$533.4M	Reduce -12.7%
IVV iShares Core S&P 500 ETF	0.16%	948,940	$533.2M	Add +2.3%
DD Dupont DE Nemours Inc.	0.16%	7,111,200	$531.1M	Add +3.1%
RSG Republic Services Inc.	0.15%	2,161,568	$523.4M	Add +14.7%
CVS CVS Health Corp.	0.15%	7,702,043	$521.8M	Reduce -28.2%
AER Aercap Holdings NV	0.15%	5,090,423	$520.1M	Reduce -5.6%
VZ Verizon Communications Inc.	0.15%	11,372,916	$515.9M	Add +8.8%
EMN Eastman Chemical Co.	0.15%	5,831,455	$513.8M	Add +0.8%
SHW The Sherwin-Williams Co.	0.15%	1,466,011	$511.9M	Reduce -1.7%
HCA HCA Healthcare Inc.	0.15%	1,478,851	$511.0M	Reduce -10.7%
PINS Pinterest Inc. Class A	0.15%	16,143,928	$500.5M	Add +94.3%
FERG Ferguson Enterprises Inc.	0.14%	3,054,168	$489.2M	Add +17.5%
NXPI NXP Semiconductors NV	0.14%	2,568,791	$488.2M	Reduce -45.7%
ASML ASML Holding NV-NY Reg SHS	0.14%	725,596	$480.8M	Reduce -14.3%
GPN Global Payments Inc.	0.14%	4,910,062	$480.8M	Reduce -2.8%
USPX Franklin U.S. Equity Index E	0.14%	9,727,431	$476.5M	Add +8.3%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	1,330,402	$469.1M	Reduce -3.5%
ZBH Zimmer Biomet Holdings Inc.	0.13%	4,058,846	$459.4M	Add +16.0%
CBRE CBRE Group Inc. Class A	0.13%	3,510,808	$459.1M	Reduce -14.4%
LRCX Lam Research Corp.	0.13%	6,293,141	$457.5M	Add +0.4%
GD General Dynamics Corp.	0.13%	1,670,841	$455.4M	Reduce -3.4%
SBUX Starbucks Corp.	0.13%	4,610,497	$452.2M	Add +3.0%
ROST Ross Stores Inc.	0.13%	3,531,567	$451.3M	Reduce -17.0%
BDX Becton Dickinson and Co.	0.13%	1,963,093	$449.7M	Add +6.8%
HDB HDFC Bank Ltd.-ADR	0.13%	6,715,797	$446.2M	Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.13%	795,108	$444.8M	Add +45.2%
SHEL Shell PLC-ADR	0.13%	6,032,813	$442.1M	Add +0.2%
VNO Vornado Realty Trust	0.13%	11,929,684	$441.3M	Add +0.3%
ADBE Adobe Inc.	0.13%	1,147,941	$440.3M	Reduce -45.7%
SPOT Spotify Technology SA	0.13%	797,562	$438.7M	Reduce -7.9%
FISV Fiserv Inc.	0.13%	1,961,084	$433.1M	Reduce -4.8%
TEL Te Connectivity PLC	0.13%	3,015,839	$426.2M	Reduce -6.0%
BALL Ball Corp.	0.12%	8,061,999	$419.8M	Add +3.9%
PFE Pfizer Inc.	0.12%	16,351,853	$414.4M	Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF	0.12%	5,435,790	$411.2M	Add +0.8%
EG Everest Group Ltd.	0.12%	1,122,684	$407.9M	Reduce -12.4%
CL Colgate-Palmolive Co.	0.12%	4,337,237	$406.4M	Reduce -6.3%
CSL Carlisle Cos Inc.	0.12%	1,189,271	$404.9M	Reduce -0.4%
KLAC KLA Corp.	0.12%	590,291	$401.3M	Add +3.7%
KEY Keycorp	0.12%	24,929,565	$398.6M	Add +6497.9%
MKC McCormick & Co.-Non VTG SHRS	0.12%	4,826,663	$397.3M	Add +29.3%
EVRG Evergy Inc.	0.12%	5,688,910	$392.3M	Add +0.5%
NET Cloudflare Inc. Class A	0.11%	3,471,678	$391.2M	Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	3,203,210	$390.2M	Reduce -48.4%
XEL Xcel Energy Inc.	0.11%	5,478,019	$387.8M	Add +0.8%
VRSK Verisk Analytics Inc.	0.11%	1,274,565	$379.3M	Add +0.3%
TTE Totalenergies SE -Spon ADR	0.11%	5,831,135	$377.2M	Add +2.6%
MRSH Marsh & McLennan Cos	0.11%	1,542,849	$376.5M	Add +66.3%
FICO Fair Isaac Corp.	0.11%	203,407	$375.1M	Reduce -23.7%
PPG PPG Industries Inc.	0.11%	3,392,181	$370.9M	Add +1.1%
VOYA Voya Financial Inc.	0.11%	5,451,909	$369.4M	Reduce -0.7%
IP International Paper Co.	0.11%	6,903,361	$368.3M	Add +62.5%
ICLR Icon PLC	0.11%	2,100,035	$367.5M	Reduce -3.3%
USB US Bancorp	0.11%	8,700,260	$367.3M	Reduce -7.7%
NVT Nvent Electric PLC	0.11%	6,893,687	$361.4M	Reduce -0.1%
ITW Illinois Tool Works	0.10%	1,443,007	$357.9M	Add +0.8%
PLD Prologis Inc.	0.10%	3,180,364	$355.5M	Add +18.6%
GILD Gilead Sciences Inc.	0.10%	3,148,419	$352.8M	Add +7.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	7,068,693	$350.7M	Add +4.8%
ALB Albemarle Corp.	0.10%	4,860,284	$350.0M	Add +86.9%
DHI D.R. Horton Inc.	0.10%	2,749,814	$349.6M	Reduce -23.1%
WST West Pharmaceutical Services	0.10%	1,560,597	$349.4M	Reduce -12.4%
PCG P G & E Corp.	0.10%	19,928,844	$342.4M	Add +1.2%
STT State Street Corp.	0.10%	3,813,400	$341.4M	Add +11.4%
VRTX Vertex Pharmaceuticals Inc.	0.10%	702,034	$340.4M	Reduce -7.7%
MTD Mettler-Toledo International	0.10%	286,318	$338.1M	Add +2.7%
RBLX Roblox Corp. Class A	0.10%	5,774,627	$336.6M	Reduce -4.3%
VST Vistra Corp.	0.10%	2,852,384	$335.0M	Reduce -13.7%
RIO Rio Tinto PLC-Spon ADR	0.10%	5,475,988	$329.0M	Add +7.0%
LSCC Lattice Semiconductor Corp.	0.10%	6,206,044	$325.5M	Add +4.3%
FLHY Franklin High Yield Corporat	0.10%	13,618,135	$324.5M	Add +0.8%
BRBR Bellring Brands Inc.	0.10%	4,349,187	$323.8M	Reduce -5.0%
DB Deutsche Bank AG-Registered	0.09%	13,635,901	$322.0M	Add +5.5%
FAST Fastenal Co.	0.09%	4,134,620	$320.6M	Reduce -8.4%
PFUT Putnam Sustainable Future	0.09%	14,306,735	$316.3M	Add +12.5%
FLCO Franklin Investment Grade Co.	0.09%	14,702,367	$314.9M	Reduce -2.5%
MNDY Monday.com Ltd.	0.09%	1,291,359	$314.0M	Reduce -29.0%
EIX Edison International	0.09%	5,303,356	$312.5M	Reduce -3.9%
IT Gartner Inc.	0.09%	742,790	$311.8M	Reduce -13.4%
ANET Arista Networks Inc.	0.09%	3,969,889	$307.6M	Add +0.4%
RS Reliance Inc.	0.09%	1,064,112	$307.3M	Add +630.7%
MCHP Microchip Technology Inc.	0.09%	6,339,770	$306.9M	Reduce -0.3%
CASY Casey's General Stores Inc.	0.09%	706,426	$306.6M	Add +4.1%
WSC Willscot Holdings Corp.	0.09%	10,760,858	$299.2M	Add +4.3%
ERIE Erie Indemnity Company Class A	0.09%	713,288	$298.9M	Reduce -0.5%
GE General Electric filed as GE AEROSPACE	0.09%	1,489,189	$298.1M	Add +20.3%
BRX Brixmor Property Group Inc.	0.09%	11,071,029	$293.9M	Add +3.6%
VEEV Veeva Systems Inc. Class A	0.09%	1,268,194	$293.8M	Reduce -27.4%
FIS Fidelity National Info Serv	0.09%	3,911,383	$292.1M	Add +174.9%
RY Royal Bank of Canada	0.08%	2,546,056	$286.8M	Reduce -6.7%
DDOG Datadog Inc. Class A	0.08%	2,880,790	$285.8M	Add +1.4%
ACIW Aci Worldwide Inc.	0.08%	5,179,415	$283.4M	Add +15.0%
UBER Uber Technologies Inc.	0.08%	3,859,609	$281.2M	Reduce -8.8%
ARMK Aramark	0.08%	8,077,315	$278.8M	Reduce -5.1%
STE Steris PLC	0.08%	1,218,616	$276.2M	Add +0.1%
EXC Exelon Corp.	0.08%	5,969,820	$275.1M	Reduce -4.7%
LULU Lululemon Athletica Inc.	0.08%	957,135	$270.9M	Add +669.9%
HIG Hartford Insurance Group Inc.	0.08%	2,156,507	$266.8M	Add +0.7%
NI Nisource Inc.	0.08%	6,632,975	$265.9M	Reduce -0.2%
KR Kroger Co.	0.08%	3,826,082	$259.0M	Add +13.9%
TSCO Tractor Supply Company	0.08%	4,691,993	$258.5M	Add +101.6%
CPRT Copart Inc.	0.08%	4,548,725	$257.4M	Add +5.9%
ASND Ascendis Pharma A/S	0.07%	1,640,121	$255.6M	Add +20.9%
CCK Crown Holdings Inc.	0.07%	2,863,853	$255.6M	Add +262.2%
AME Ametek Inc.	0.07%	1,476,670	$254.2M	Add +7.9%
MCO Moody's Corp.	0.07%	544,018	$253.3M	Reduce -5.9%
K Kellanova	0.07%	3,058,439	$252.3M	Add +18.6%
ALC Alcon Inc. filed as ALCON AG	0.07%	2,647,449	$251.4M	Add +58.3%
MLM Martin Marietta Materials	0.07%	525,683	$251.3M	Add +0.2%
MNST Monster Beverage Corp.	0.07%	4,276,931	$250.3M	Reduce -7.1%
DOV Dover Corp.	0.07%	1,416,889	$248.9M	Reduce -45.3%
BND Vanguard Total Bond Market	0.07%	3,365,708	$247.2M	Add +0.6%
TDG Transdigm Group Inc.	0.07%	178,515	$246.9M	Add +28.6%
DE Deere & Co.	0.07%	524,969	$246.4M	Add +3.9%
BP BP PLC-Spons ADR	0.07%	7,267,087	$245.6M	Reduce -7.2%
MSCI MSCI Inc.	0.07%	432,300	$244.5M	Reduce -22.2%
LNG Cheniere Energy Inc.	0.07%	1,044,118	$241.6M	Add +14.0%
AZO AutoZone Inc.	0.07%	63,108	$240.6M	Add +23.5%
BWXT BWX Technologies Inc.	0.07%	2,417,939	$238.5M	Add +4.4%
LNT Alliant Energy Corp.	0.07%	3,667,490	$236.0M	Reduce -0.0%
FITB Fifth Third Bancorp	0.07%	6,000,267	$235.2M	Add +4.1%
MRVL Marvell Technology Inc.	0.07%	3,812,290	$234.7M	Add +1030.4%
USIG iShares Broad Usd Investment	0.07%	4,570,325	$233.5M	Add +1.7%
IDXX Idexx Laboratories Inc.	0.07%	554,447	$232.8M	Reduce -36.0%
CTSH Cognizant Tech Solutions-A	0.07%	3,031,547	$231.9M	Add +2.4%
ADP Automatic Data Processing	0.07%	751,761	$229.7M	Add +10.0%
CEG Constellation Energy	0.07%	1,132,203	$228.3M	Add +9.3%
NTRA Natera Inc.	0.07%	1,606,951	$227.2M	Add +4.4%
GEN Gen Digital Inc.	0.07%	8,520,282	$226.1M	Reduce -0.2%
WCN Waste Connections Inc.	0.07%	1,150,944	$224.6M	Add +15.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	900,667	$224.0M	Reduce -37.3%
SW Smurfit Westrock PLC	0.07%	4,956,341	$222.7M	Add +38.1%
FLBL Franklin Senior Loan ETF	0.07%	9,227,488	$222.1M	Add +936.6%
THG Hanover Insurance Group Inc./	0.06%	1,242,029	$216.1M	Add +2.0%
SNY Sanofi-ADR	0.06%	3,889,508	$215.7M	Add +3.0%
MDB Mongodb Inc.	0.06%	1,218,443	$213.7M	Reduce -40.7%
PPIE Putnam Panagora ESG Int Eq	0.06%	8,909,882	$212.7M	Reduce -8.3%
MU Micron Technology Inc.	0.06%	2,442,722	$212.2M	Reduce -49.4%
BMY Bristol-Myers Squibb Co.	0.06%	3,474,942	$211.9M	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	2,523,080	$211.6M	Add +9.8%
MANH Manhattan Associates Inc.	0.06%	1,221,080	$211.3M	Reduce -36.3%
IBN Icici Bank Ltd.-Spon ADR	0.06%	6,670,260	$210.2M	Reduce -0.5%
XYL Xylem Inc.	0.06%	1,753,959	$209.5M	Add +3.3%
SSNC Ss&c Technologies Holdings	0.06%	2,487,300	$207.8M	Reduce -8.6%
DTE DTE Energy Company	0.06%	1,499,786	$207.4M	Reduce -22.7%
INFY Infosys Ltd.-SP ADR	0.06%	11,293,046	$206.1M	Reduce -1.8%
BX Blackstone Inc.	0.06%	1,456,298	$203.6M	Add +12.8%
ULTA Ulta Beauty Inc.	0.06%	552,535	$202.5M	Add +1273.0%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	3,938,408	$201.1M	Add +1.1%
SE Sea Ltd.-ADR	0.06%	1,537,045	$200.6M	Add +88.6%
APTV Aptiv PLC	0.06%	3,357,895	$199.8M	Reduce -45.4%
DG Dollar General Corp.	0.06%	2,272,107	$199.8M	Add +712.0%
CFLT Confluent Inc. Class A	0.06%	8,449,211	$198.0M	Add +7.4%
AEE Ameren Corporation	0.06%	1,955,270	$196.3M	Add +0.8%
GTLB Gitlab Inc. Class A	0.06%	4,146,968	$194.9M	Add +32.1%
QQQ Invesco QQQ Trust Series 1	0.06%	412,873	$193.6M	Add +75.1%
CNP Centerpoint Energy Inc.	0.06%	5,276,409	$191.2M	Reduce -5.1%
IWD iShares Russell 1000 Value E	0.06%	1,015,394	$191.1M	Add +8.4%
IJH iShares Core S&P Midcap ETF	0.06%	3,270,124	$190.8M	Add +0.7%
MAT Mattel Inc.	0.06%	9,706,571	$188.6M	Reduce -10.5%
CAT Caterpillar Inc.	0.06%	569,535	$187.8M	Add +22.8%
PEG Public Service Enterprise GP	0.05%	2,273,817	$187.1M	Reduce -1.1%
IEMG iShares Core MSCI Emerging	0.05%	3,428,377	$185.0M	Reduce -14.4%
FLIA Franklin International Aggre	0.05%	9,133,692	$184.7M	Add +1.4%
NEM Newmont Corp.	0.05%	3,799,203	$183.4M	Add +155.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	528,189	$182.4M	Add +0.3%
LYB Lyondellbasell Indu Class A	0.05%	2,574,140	$181.2M	Reduce -11.1%
HES Hess Corp.	0.05%	1,131,951	$180.8M	Add +1.5%
BR Broadridge Financial Solutio	0.05%	744,640	$180.5M	Reduce -16.2%
AVNT Avient Corp.	0.05%	4,803,636	$178.5M	Add +50.8%
PHYD Putnam ESG High Yield ETF	0.05%	3,487,244	$177.5M	Add +4.4%
CNO Cno Financial Group Inc.	0.05%	4,256,512	$177.3M	Add +2.7%
G Genpact Ltd.	0.05%	3,517,260	$177.2M	Reduce -16.3%
COLB Columbia Banking System Inc.	0.05%	7,023,495	$175.2M	Add +2.7%
LYV Live Nation Entertainment Inc.	0.05%	1,337,814	$174.7M	Reduce -10.4%
DSGX The Descartes Systems Grp	0.05%	1,717,129	$173.1M	Add +1.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	31,469,548	$173.1M	Add +10.8%
MO Altria Group Inc.	0.05%	2,857,615	$171.5M	Add +7.1%
SANM Sanmina Corp.	0.05%	2,248,581	$171.3M	Add +22.1%
DXCM Dexcom Inc.	0.05%	2,504,889	$171.1M	Add +24.7%
GEV GE Vernova Inc.	0.05%	556,772	$170.0M	Reduce -1.1%
CNQ Canadian Natural Resources	0.05%	5,501,376	$169.3M	Add +68.6%
GTLS Chart Industries Inc.	0.05%	1,168,680	$168.7M	Add +12.7%
PTC PTC Inc.	0.05%	1,082,389	$167.7M	Add +2.5%
ODFL Old Dominion Freight Line	0.05%	1,011,429	$167.3M	Add +0.3%
BAX Baxter International Inc.	0.05%	4,878,314	$167.0M	Add +0.2%
SU Suncor Energy Inc.	0.05%	4,293,637	$166.3M	Add +31.8%
FTNT Fortinet Inc.	0.05%	1,716,502	$165.2M	Add +71.9%
SSB Southstate Bank Corp.	0.05%	1,771,848	$164.5M	Add +5.3%
INSM Insmed Inc.	0.05%	2,148,284	$163.9M	Reduce -0.6%
WING Wingstop Inc.	0.05%	723,167	$163.1M	Add +1.4%
GDDY GoDaddy Inc. Class A	0.05%	899,681	$162.1M	Add +64.6%
FIBK First Interstate Bancsys-A	0.05%	5,644,872	$161.7M	Add +3.1%
UFPI Ufp Industries Inc.	0.05%	1,507,292	$161.3M	Add +17.0%
HMN Horace Mann Educators	0.05%	3,750,580	$160.3M	Add +8.3%
CSGP Costar Group Inc.	0.05%	2,020,172	$160.1M	Reduce -9.7%
AEP American Electric Power	0.05%	1,438,002	$157.1M	Reduce -58.6%
MMYT Makemytrip Ltd.	0.05%	1,571,519	$154.0M	Add +4.5%
PLTR Palantir Technologies Inc. Class A	0.05%	1,822,317	$153.8M	Add +111.1%
TXRH Texas Roadhouse Inc.	0.05%	921,998	$153.6M	Reduce -4.6%
A Agilent Technologies Inc.	0.04%	1,306,084	$152.8M	Add +2.9%
AXP American Express Co.	0.04%	563,760	$151.7M	Reduce -4.7%
HGV Hilton Grand Vacations Inc.	0.04%	4,019,658	$150.4M	Add +9.5%
DKNG Draftkings Inc. Class A	0.04%	4,466,282	$148.3M	Reduce -4.6%
IWM iShares Russell 2000 ETF	0.04%	742,299	$148.1M	Reduce -1.2%
FLOT iShares Floating Rate Bond E	0.04%	2,895,327	$147.8M	Add +2.2%
SNOW Snowflake Inc.	0.04%	1,003,546	$146.7M	Add +66.2%
ONTO Onto Innovation Inc.	0.04%	1,207,648	$146.5M	Reduce -22.3%
VMI Valmont Industries	0.04%	512,312	$146.2M	Add +2.0%
KBR KBR Inc.	0.04%	2,901,835	$144.5M	Add +1.2%
FRPT Freshpet Inc.	0.04%	1,702,950	$141.6M	Reduce -1.6%
WMB Williams Cos Inc.	0.04%	2,360,257	$141.0M	Add +0.8%
VLTO Veralto Corp.	0.04%	1,436,655	$140.0M	Reduce -5.5%
GWRE Guidewire Software Inc.	0.04%	745,138	$139.6M	Add +16.6%
PLNT Planet Fitness Inc. Class A	0.04%	1,441,987	$139.3M	Reduce -16.0%
VCTR Victory Capital Holding - A	0.04%	2,400,679	$138.9M	Add +19.3%
BA The Boeing Co.	0.04%	813,490	$138.7M	Reduce -49.8%
AMD Advanced Micro Devices	0.04%	1,344,007	$138.1M	Reduce -80.7%
NYT New York Times Co. Class A	0.04%	2,772,359	$137.5M	Reduce -17.9%
FLSP Franklin Systematic Style PR	0.04%	5,515,129	$135.4M	Reduce -1.0%
WSFS WSFS Financial Corp.	0.04%	2,583,825	$134.0M	Add +1.5%
CMC Commercial Metals Co.	0.04%	2,903,674	$133.6M	Add +51.3%
FE Firstenergy Corp.	0.04%	3,300,429	$133.4M	Reduce -1.6%
SUB iShares Short-Term National	0.04%	1,255,762	$132.6M	Reduce -1.3%
NVST Envista Holdings Corp.	0.04%	7,671,805	$132.4M	Add +11.9%
ES Eversource Energy	0.04%	2,117,745	$131.5M	Reduce -12.7%
NSC Norfolk Southern Corp.	0.04%	548,096	$129.8M	Add +6.4%
SITM Sitime Corp.	0.04%	848,870	$129.8M	Reduce -7.4%
FTV Fortive Corp.	0.04%	1,744,629	$127.7M	Reduce -27.3%
CMS CMS Energy Corp.	0.04%	1,699,563	$127.7M	Reduce -7.0%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	159	$127.0M	Add +31.4%
TRU Transunion	0.04%	1,502,970	$124.7M	Reduce -20.2%
FLEX Flex Ltd.	0.04%	3,758,857	$124.3M	Reduce -19.6%
AMP Ameriprise Financial Inc.	0.04%	256,551	$124.2M	Add +1.7%
WEC WEC Energy Group Inc.	0.04%	1,138,742	$124.1M	Add +51.5%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	458,314	$123.8M	Add +10.7%
SPG Simon Property Group Inc.	0.04%	745,029	$123.7M	Reduce -1.6%
HQY Healthequity Inc.	0.04%	1,394,667	$123.2M	Add +2.7%
AEM Agnico Eagle Mines Ltd.	0.04%	1,127,119	$122.2M	Reduce -11.5%
ROK Rockwell Automation Inc.	0.04%	470,326	$121.5M	Reduce -17.1%
PAYX Paychex Inc.	0.04%	776,547	$119.8M	Reduce -3.8%
STLA Stellantis NV	0.04%	10,626,148	$119.3M	Add +11.1%
DOCS Doximity Inc. Class A	0.04%	2,054,431	$119.2M	Add +93.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	2,175,420	$119.0M	Add +16.7%
MGRC McGrath Rentcorp	0.03%	1,066,191	$118.8M	Reduce -11.1%
ARM Arm Holdings PLC-ADR	0.03%	1,108,131	$118.3M	Add +19.6%
IJR iShares Core S&P Small-Cap E	0.03%	1,131,587	$118.3M	Add +0.4%
XYZ Block Inc.	0.03%	2,176,786	$118.3M	Reduce -25.2%
MWA Mueller Water Products Inc. Class A	0.03%	4,590,041	$116.7M	Reduce -35.8%
PCVX Vaxcyte Inc.	0.03%	3,089,032	$116.6M	Add +7.7%
KTOS Kratos Defense & Security	0.03%	3,923,917	$116.5M	Add +25.9%
BKR Baker Hughes Co.	0.03%	2,629,027	$115.5M	Reduce -14.5%
MMM 3M Co.	0.03%	784,887	$115.3M	Reduce -15.2%
ZBRA Zebra Technologies Corp. Class A	0.03%	406,856	$115.0M	Reduce -27.5%
CLS Celestica Inc.	0.03%	1,457,295	$114.9M	Add +34.9%
PYPL PayPal Holdings Inc.	0.03%	1,758,310	$114.7M	Add +25.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	2,563,562	$113.5M	Reduce -0.1%
CW Curtiss-Wright Corp.	0.03%	354,468	$112.5M	Add +2.1%
CYBR Cyberark Software Ltd./Israel	0.03%	331,123	$111.9M	Reduce -19.4%
RRX Regal Rexnord Corp.	0.03%	970,605	$110.5M	Reduce -8.9%
NVMI Nova Ltd.	0.03%	594,024	$109.5M	Reduce -11.9%
DUOL Duolingo	0.03%	347,204	$107.8M	Add +45.1%
PWR Quanta Services Inc.	0.03%	421,614	$107.2M	Reduce -56.6%
BBD Banco Bradesco-ADR	0.03%	47,291,432	$105.5M	Add +3.2%
LBRT Liberty Energy Inc.	0.03%	6,561,001	$103.9M	Add +35.9%
TPG TPG Inc.	0.03%	2,165,093	$102.7M	Reduce -2.9%
TEM Tempus AI Inc. Class A	0.03%	2,120,835	$102.3M	Reduce -23.2%
CB Chubb Ltd.	0.03%	334,445	$101.0M	Add +7.8%
ORLY O'reilly Automotive Inc.	0.03%	69,365	$99.4M	Reduce -62.6%
VIK Viking Holdings Ltd.	0.03%	2,466,856	$98.1M	Reduce -14.3%
ODD Oddity Tech Ltd. Class A	0.03%	2,236,977	$96.8M	Reduce -5.4%
ITGR Integer Holdings Corp.	0.03%	813,938	$96.1M	Add +34.6%
ZS Zscaler Inc.	0.03%	483,148	$95.9M	Reduce -32.4%
KNX Knight-Swift Transportation	0.03%	2,202,186	$95.8M	Add +16.8%
IQV Iqvia Holdings Inc.	0.03%	541,601	$95.5M	Add +3.1%
FLUD Franklin Ultra Short Bond Et	0.03%	3,782,800	$94.6M	Add +409.7%
HAL Halliburton Co.	0.03%	3,728,945	$94.6M	Add +48.1%
AGI Alamos Gold Inc. Class A	0.03%	3,538,704	$94.6M	Reduce -12.8%
JAZZ Jazz Pharmaceuticals PLC	0.03%	758,727	$94.2M	Add +15.2%
EA Electronic Arts Inc.	0.03%	651,199	$94.1M	Reduce -27.9%
FBNC First Bancorp	0.03%	2,340,131	$93.9M	Add +6.2%
TRP TC Energy Corp.	0.03%	1,970,540	$93.1M	Add +21.8%
PCOR Procore Technologies Inc.	0.03%	1,395,657	$92.1M	Add +29.2%
ABNB Airbnb Inc. Class A	0.03%	770,516	$92.0M	Reduce -30.9%
WIX Wix.com Ltd.	0.03%	558,033	$91.2M	Add +262.2%
WM Waste Management Inc.	0.03%	393,564	$91.1M	Reduce -0.1%
ANSS Ansys Inc.	0.03%	283,521	$89.8M	Reduce -20.9%
FSV Firstservice Corp.	0.03%	539,195	$89.5M	Reduce -3.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	1,700,670	$89.3M	Add +3.2%
GTES Gates Industrial Corp. UK Ltd.	0.03%	4,835,071	$89.0M	Add +0.5%
VIG Vanguard Dividend Apprec ETF	0.03%	451,805	$87.6M	Add +1.1%
TFC Truist Financial Corp.	0.03%	2,123,047	$87.4M	Add +2.3%
INDA iShares MSCI India ETF	0.03%	1,688,252	$86.9M	Reduce -5.8%
BHE Benchmark Electronics Inc.	0.03%	2,280,704	$86.7M	Add +19.4%
RBC RBC Bearings Inc.	0.03%	268,068	$86.3M	Add +26.5%
CAVA Cava Group Inc.	0.03%	996,349	$86.1M	Add +5.2%
KKR KKR & Co. Inc.	0.03%	742,370	$85.8M	Add +9.0%
RJF Raymond James Financial Inc.	0.03%	617,581	$85.8M	Add +8.0%
VTR Ventas Inc.	0.03%	1,246,758	$85.7M	Reduce -6.7%
PULT Putnam ESG Ultra Short ETF	0.02%	1,668,623	$84.5M	Add +2.3%
MRUS Merus NV	0.02%	1,991,193	$83.8M	Add +0.3%
DTM DT Midstream Inc.	0.02%	868,581	$83.8M	Reduce -14.3%
EHC Encompass Health Corp.	0.02%	819,013	$82.9M	Add +4.1%
FFIV F5 Inc.	0.02%	309,684	$82.5M	Reduce -15.2%
VONV Vanguard Russell 1000 Value	0.02%	993,980	$82.0M	Reduce -21.3%
KMB Kimberly-Clark Corp.	0.02%	571,847	$81.3M	Add +19.9%
ARGX Argenx SE - ADR	0.02%	137,197	$81.2M	Add +1.9%
TXNM TXNM Energy Inc.	0.02%	1,516,292	$81.1M	Reduce -6.3%
BIIB Biogen Inc.	0.02%	588,117	$80.5M	Add +49.1%
OGE Oge Energy Corp.	0.02%	1,717,347	$78.9M	Reduce -2.3%
CABO Cable One Inc.	0.02%	295,369	$78.5M	Reduce -4.6%
PNW Pinnacle West Capital	0.02%	823,987	$78.5M	Reduce -0.9%
YUMC Yum China Holdings Inc.	0.02%	1,504,209	$78.4M	Reduce -9.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	1,645,990	$78.1M	Add +26.7%
MAA Mid-America Apartment Comm	0.02%	460,091	$77.1M	Reduce -4.9%
NWE Northwestern Energy Group Inc.	0.02%	1,322,933	$76.6M	Reduce -0.0%
UTHR United Therapeutics Corp.	0.02%	244,112	$75.3M	Reduce -25.9%
CRL Charles River Laboratories	0.02%	497,799	$74.9M	Reduce -23.1%
MIDD Middleby Corp.	0.02%	489,603	$74.4M	Add +827.4%
B Barrick Gold Corp.	0.02%	3,827,781	$74.4M	Reduce -5.5%
MMSI Merit Medical Systems Inc.	0.02%	702,792	$74.3M	Add +5.6%
FTI Technipfmc PLC	0.02%	2,329,858	$73.8M	Reduce -32.0%
BFH Bread Financial Holdings Inc.	0.02%	1,472,212	$73.7M	Add +21.9%
NICE Nice Ltd. - Spon ADR	0.02%	475,358	$73.3M	Reduce -9.1%
IAU iShares Gold Trust	0.02%	1,239,119	$73.1M	Add +2.5%
TTAN Servicetitan Inc. Class A	0.02%	762,175	$72.5M	Add +66.3%
BSAC Banco Santander-Chile-ADR	0.02%	3,175,435	$72.4M	Add +0.3%
INVA Innoviva Inc.	0.02%	3,969,950	$72.0M	Reduce -10.4%
ACGL Arch Capital Group Ltd.	0.02%	741,876	$71.4M	Add +20.3%
PDD PDD Holdings Inc.	0.02%	600,356	$71.1M	Add +28.0%
KN Knowles Corp.	0.02%	4,648,181	$70.7M	Reduce -40.8%
EMR Emerson Electric Co.	0.02%	643,443	$70.5M	Add +10.5%
TOST Toast Inc. Class A	0.02%	2,126,353	$70.5M	Add +121.7%
KVYO Klaviyo Inc. Class A	0.02%	2,315,027	$70.1M	Add +19.1%
CMI Cummins Inc.	0.02%	222,952	$69.9M	Add +22.1%
SBCF Seacoast Banking Corp.	0.02%	2,710,880	$69.8M	Add +8.3%
BURL Burlington Stores Inc.	0.02%	288,719	$68.8M	Add +6.9%
HURN Huron Consulting Group Inc.	0.02%	479,288	$68.8M	Add +4.0%
RNW Renew Energy Global PLC-A	0.02%	11,647,547	$68.6M	Add +104.6%
VRT Vertiv Holdings Co. Class A	0.02%	946,798	$68.4M	Reduce -28.0%
AGG iShares Core U.S. Aggregate	0.02%	690,035	$68.3M	Reduce -0.0%
PEN Penumbra Inc.	0.02%	254,845	$68.1M	Reduce -18.9%
UBS UBS Group AG-Reg	0.02%	2,215,330	$68.1M	Add +23.8%
AWK American Water Works Co. Inc.	0.02%	458,303	$67.6M	Add +3.8%
GABC German American Bancorp	0.02%	1,795,195	$67.3M	Add +2.6%
BYD Boyd Gaming Corp.	0.02%	1,016,944	$66.9M	Add +5.5%
CWST Casella Waste Systems Inc. Class A	0.02%	599,293	$66.8M	Add +8.1%
VERX Vertex Inc. Class A	0.02%	1,887,860	$66.1M	Reduce -11.3%
RYZ Ryerson Holding Corp.	0.02%	2,853,864	$65.5M	Add +22.5%
GAP The Gap Inc.	0.02%	3,173,293	$65.4M	Add +305.4%
AIT Applied Industrial Tech Inc.	0.02%	289,631	$65.3M	Add +3.8%
MHO M/I Homes Inc.	0.02%	570,954	$65.2M	Reduce -16.9%
MET Metlife Inc.	0.02%	811,464	$65.2M	Add +15.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	6,967,745	$65.1M	Reduce -8.1%
BBY Best Buy Co. Inc.	0.02%	883,202	$65.0M	Add +6.3%
PTCT PTC Therapeutics Inc.	0.02%	1,273,008	$64.9M	Reduce -0.4%
WELL Welltower Inc.	0.02%	421,253	$64.5M	Add +23.5%
FLMB Franklin Municipal Green Bon	0.02%	2,740,000	$64.4M	Reduce -7.8%
VRNA Verona Pharma Ltd.	0.02%	1,013,656	$64.4M	Add +28.1%
CRS Carpenter Technology	0.02%	354,340	$64.2M	Reduce -8.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	1,139,373	$64.1M	Add +16.5%
NBIX Neurocrine Biosciences Inc.	0.02%	579,429	$64.1M	Reduce -4.8%
QUAL iShares MSCI USA Quality Fac	0.02%	374,199	$63.9M	Add +2.1%
TCBK Trico Bancshares	0.02%	1,599,286	$63.9M	Add +2.0%
HWM Howmet Aerospace Inc.	0.02%	491,637	$63.8M	Reduce -9.7%
MUSA Murphy USA Inc.	0.02%	135,731	$63.8M	Reduce -4.9%
CCEP Coca-Cola Europacific Partne	0.02%	730,931	$63.6M	Reduce -4.2%
JEPI JPMorgan Equity Premium Inco	0.02%	1,111,303	$63.5M	Add +1.9%
SFM Sprouts Farmers Market Inc.	0.02%	415,019	$63.3M	Reduce -10.2%
SYF Synchrony Financial	0.02%	1,187,248	$62.9M	Add +8.5%
UNM Unum Group	0.02%	771,331	$62.8M	Add +26.3%
SKWD Skyward Specialty Insurance	0.02%	1,180,717	$62.5M	Add +1.4%
TMHC Taylor Morrison Home Corp.	0.02%	1,038,905	$62.4M	Add +44.6%
EBAY eBay Inc.	0.02%	915,529	$62.0M	Add +3.6%
DLR Digital Realty Trust Inc.	0.02%	426,818	$61.2M	Reduce -5.8%
MUB iShares National Muni Bond E	0.02%	578,577	$61.0M	Add +344.8%
NVR NVR Inc.	0.02%	8,410	$60.9M	Reduce -10.7%
KRG Kite Realty Group Trust	0.02%	2,723,314	$60.9M	Add +3.7%
CHD Church & Dwight Co. Inc.	0.02%	549,422	$60.5M	Add +2.2%
COR Cencora Inc.	0.02%	216,974	$60.3M	Add +2.8%
OWL Blue Owl Capital Inc.	0.02%	2,997,438	$60.1M	Add +2.3%
CVE Cenovus Energy Inc.	0.02%	4,315,292	$60.0M	Reduce -0.5%
EFA iShares MSCI Eafe ETF	0.02%	724,987	$59.3M	Add +3.8%
MFC Manulife Financial Corp.	0.02%	1,888,290	$58.8M	Reduce -12.1%
IWR iShares Russell Mid-Cap ETF	0.02%	691,263	$58.8M	Reduce -0.7%
ACA Arcosa Inc.	0.02%	757,560	$58.4M	Add +0.3%
CWAN Clearwater Analytics HDS-A	0.02%	2,163,889	$58.0M	Add +33.8%
AFRM Affirm Holdings Inc.	0.02%	1,276,725	$57.7M	Add +14256.5%
TRV The Travelers Cos Inc.	0.02%	218,034	$57.7M	Add +54.7%
TD Toronto-Dominion Bank	0.02%	959,741	$57.5M	Add +4.2%
KNSL Kinsale Capital Group Inc.	0.02%	116,310	$56.6M	Add +2.9%
ENB Enbridge Inc.	0.02%	1,277,674	$56.6M	Add +1.4%
IOT Samsara Inc. Class A	0.02%	1,468,613	$56.3M	Add +0.7%
AFL Aflac Inc.	0.02%	504,979	$56.1M	Reduce -16.9%
ENSG The Ensign Group Inc.	0.02%	431,658	$55.9M	Add +3.4%
IFS Intercorp Financial Services	0.02%	1,680,210	$55.7M	Reduce -15.5%
GH Guardant Health Inc.	0.02%	1,301,803	$55.5M	Add +38.5%
LPLA LPL Financial Holdings Inc.	0.02%	167,348	$54.7M	Add +9.9%
AU Anglogold Ashanti PLC	0.02%	1,467,817	$54.5M	Add +102.3%
PEGA Pegasystems Inc.	0.02%	784,136	$54.5M	Add +11.6%
OGS One Gas Inc.	0.02%	718,013	$54.3M	Reduce -0.1%
TEAM Atlassian Corp. Class A	0.02%	254,534	$54.0M	Add +247.4%
IGV iShares Expanded Tech-Softwa	0.02%	605,043	$53.8M	Add +0.0%
PAY Paymentus Holdings Inc. Class A	0.02%	2,053,649	$53.6M	Add +21.8%
HALO Halozyme Therapeutics Inc.	0.02%	832,532	$53.1M	Add +9.6%
MSI Motorola Solutions Inc.	0.02%	121,339	$53.1M	Reduce -40.0%
CAC Camden National Corp.	0.02%	1,311,526	$53.1M	No change
GPC Genuine Parts Co.	0.02%	444,452	$53.0M	Add +81.7%
TBBK The Bancorp Inc.	0.02%	997,970	$52.7M	Add +4.8%
SNA Snap-on Inc.	0.02%	156,283	$52.7M	Add +54.2%
COIN Coinbase Global Inc. Class A	0.02%	305,097	$52.5M	Reduce -11.1%
EQIX Equinix Inc.	0.02%	64,367	$52.5M	Add +10.1%
HPQ HP Inc.	0.02%	1,895,000	$52.5M	Add +38.4%
TAP Molson Coors Beverage Co. Class B	0.02%	861,980	$52.5M	Add +15.2%
AUB Atlantic Union Bankshares Co.	0.02%	1,683,411	$52.4M	Add +1.0%
SYY Sysco Corp.	0.02%	698,345	$52.4M	Add +8.5%
DOCU Docusign Inc.	0.02%	643,705	$52.4M	Add +23.5%
AVB Avalonbay Communities Inc.	0.02%	241,256	$51.8M	Add +8.0%
BOOT Boot Barn Holdings Inc.	0.02%	481,019	$51.7M	Reduce -5.5%
SASR Sandy Spring Bancorp Inc.	0.02%	1,847,092	$51.6M	Reduce -0.4%
SR Spire Inc.	0.02%	658,924	$51.6M	Reduce -2.3%
ELS Equity Lifestyle Properties	0.02%	772,573	$51.5M	Reduce -5.4%
FIX Comfort Systems USA Inc.	0.02%	159,592	$51.4M	Reduce -8.5%
SARO Standardaero Inc.	0.01%	1,920,822	$51.2M	Add +3.6%
VNT Vontier Corp.	0.01%	1,555,313	$51.1M	Reduce -80.4%
SMIN iShares MSCI India Small-Cap	0.01%	737,730	$50.2M	Add +2.0%
BECN Beacon Roofing Supply Inc.	0.01%	405,517	$50.2M	Reduce -25.0%
TLN Talen Energy Corp.	0.01%	250,000	$49.9M	New
FCF First Commonwealth Finl Corp.	0.01%	3,202,863	$49.8M	Add +3.6%
RMD Resmed Inc.	0.01%	221,603	$49.6M	Add +11.7%
CLH Clean Harbors Inc.	0.01%	251,343	$49.5M	Add +4.5%
GRMN Garmin Ltd.	0.01%	227,943	$49.5M	Add +60.1%
ITRI Itron Inc.	0.01%	469,189	$49.2M	Add +35.1%
OSW Onespaworld Holdings Ltd.	0.01%	2,908,070	$48.8M	Reduce -10.4%
MTDR Matador Resources Co.	0.01%	952,499	$48.7M	Reduce -4.8%
KNF Knife River Corp.	0.01%	539,129	$48.6M	Add +3.6%
DQ Daqo New Energy Corp.-ADR	0.01%	2,680,233	$48.5M	Add +1.5%
MPC Marathon Petroleum Corp.	0.01%	331,916	$48.4M	Reduce -41.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,476,482	$48.2M	Reduce -2.8%
CNI Canadian Natl Railway Co.	0.01%	491,429	$47.8M	Reduce -20.9%
ALKT Alkami Technology Inc.	0.01%	1,821,423	$47.8M	Add +0.5%
SPSC SPS Commerce Inc.	0.01%	359,076	$47.7M	Reduce -25.0%
YLDE Franklin Clearbridge Enhance	0.01%	919,000	$47.6M	New
CRBG Corebridge Financial Inc.	0.01%	1,497,370	$47.3M	Add +23.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	513,395	$47.2M	Add +4.3%
RGEN Repligen Corp.	0.01%	369,211	$47.0M	Add +3.1%
AIR Aar Corp.	0.01%	838,301	$46.9M	Reduce -7.0%
BABA Alibaba Group Holding-SP ADR	0.01%	352,741	$46.6M	Reduce -27.8%
RBRK Rubrik Inc. Class A	0.01%	763,510	$46.6M	Reduce -1.5%
HSY The Hershey Co.	0.01%	272,058	$46.5M	Add +4.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	4,527,999	$46.4M	Add +0.5%
GVA Granite Construction Inc.	0.01%	614,890	$46.4M	Reduce -2.2%
VSEC Vse Corp.	0.01%	384,027	$46.1M	Add +9.7%
EXEL Exelixis Inc.	0.01%	1,245,545	$46.0M	Add +39.6%
EXP Eagle Materials Inc.	0.01%	207,027	$45.9M	Add +4.8%
STEP Stepstone Group Inc. Class A	0.01%	877,440	$45.8M	Add +0.7%
INTC Intel Corp.	0.01%	2,000,136	$45.4M	Add +28.2%
RXO Rxo Inc.	0.01%	2,373,547	$45.3M	Add +41.6%
PEBO Peoples Bancorp Inc.	0.01%	1,519,560	$45.1M	Add +2.3%
FSS Federal Signal Corp.	0.01%	609,725	$44.8M	Reduce -2.9%
KEX Kirby Corp.	0.01%	443,005	$44.7M	Add +12.5%
RPM RPM International Inc.	0.01%	386,601	$44.7M	Add +17.5%
THC Tenet Healthcare Corp.	0.01%	330,111	$44.4M	Reduce -23.1%
NTAP Netapp Inc.	0.01%	499,289	$43.9M	Add +6.7%
WSM Williams-Sonoma Inc.	0.01%	277,067	$43.8M	Add +21.6%
CWEN Clearway Energy Inc. Class C	0.01%	1,446,204	$43.8M	Add +0.0%
VRN Veren Inc.	0.01%	6,608,289	$43.7M	Reduce -73.3%
MTG Mgic Investment Corp.	0.01%	1,753,638	$43.5M	Add +6.4%
DKS Dick's Sporting Goods Inc.	0.01%	214,739	$43.3M	Reduce -0.7%
XP XP Inc. Class A	0.01%	3,142,413	$43.2M	Add +0.1%
ARQT Arcutis Biotherapeutics Inc.	0.01%	2,761,767	$43.2M	Reduce -16.6%
LDOS Leidos Holdings Inc.	0.01%	319,403	$43.1M	Reduce -43.8%
DELL Dell Technologies -C	0.01%	471,180	$42.9M	Reduce -61.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	973,482	$42.8M	Reduce -4.4%
IWV iShares Russell 3000 ETF	0.01%	134,034	$42.6M	Add +12.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	245,837	$42.5M	Add +0.8%
SEIC Sei Investments Company	0.01%	544,506	$42.3M	Add +22.0%
HLI Houlihan Lokey Inc.	0.01%	261,199	$42.2M	Reduce -3.3%
UAL United Airlines Holdings Inc.	0.01%	610,222	$42.1M	Add +181.7%
RYN Rayonier Inc.	0.01%	1,505,794	$42.0M	Add +27.1%
BBWI Bath & Body Works Inc.	0.01%	1,383,446	$41.9M	Add +20.9%
WAT Waters Corp.	0.01%	113,039	$41.7M	Add +14.5%
WTRG Essential Utilities Inc.	0.01%	1,051,548	$41.6M	Add +0.5%
APPF Appfolio Inc. Class A	0.01%	189,018	$41.6M	Reduce -24.0%
HUBB Hubbell Inc.	0.01%	124,573	$41.2M	Add +13.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	514,094	$41.1M	Add +9.0%
KMI Kinder Morgan Inc.	0.01%	1,440,283	$41.1M	Add +36.0%
TTMI TTM Technologies	0.01%	1,998,864	$41.0M	Add +2.1%
INTA Intapp Inc.	0.01%	689,720	$40.3M	Add +21.3%
IDA Idacorp Inc.	0.01%	344,289	$40.0M	Reduce -25.6%
DRS Leonardo DRS Inc.	0.01%	1,212,261	$39.9M	Reduce -6.9%
PNFP Pinnacle Financial Partners	0.01%	375,701	$39.8M	Add +0.6%
BKH Black Hills Corp.	0.01%	656,229	$39.8M	Reduce -26.9%
O Realty Income Corp.	0.01%	675,264	$39.2M	Add +21.3%
MEDP Medpace Holdings Inc.	0.01%	127,888	$39.0M	Reduce -25.4%
BN Brookfield Corp.	0.01%	742,476	$38.9M	Add +10.0%
TRNO Terreno Realty Corp.	0.01%	614,124	$38.8M	Add +0.8%
BNTX Biontech SE-ADR	0.01%	425,442	$38.7M	Add +211.0%
PHR Phreesia Inc.	0.01%	1,515,194	$38.7M	Add +0.4%
AXS Axis Capital Holdings Ltd.	0.01%	385,941	$38.7M	Add +8.1%
WTTR Select Water Solutions Inc.	0.01%	3,681,993	$38.7M	Add +1570.0%
SAIL Sailpoint Inc.	0.01%	2,061,011	$38.6M	New
ZM Zoom Communications Inc.	0.01%	523,540	$38.6M	Add +26.9%
PBA Pembina Pipeline Corp.	0.01%	961,458	$38.5M	Reduce -21.9%
FTAI Ftai Aviation Ltd.	0.01%	346,036	$38.4M	Reduce -21.5%
CHKP Check Point Software Tech	0.01%	168,215	$38.3M	Reduce -2.9%
MTH Meritage Homes Corp.	0.01%	537,614	$38.1M	Add +0.7%
HUM Humana Inc.	0.01%	143,839	$38.1M	Reduce -84.7%
CORT Corcept Therapeutics Inc.	0.01%	333,092	$38.0M	Add +21.6%
RRR Red Rock Resorts Inc. Class A	0.01%	875,618	$38.0M	Add +0.4%
VOO Vanguard S&P 500 ETF	0.01%	73,688	$37.9M	Add +13.7%
DVN Devon Energy Corp.	0.01%	1,012,399	$37.8M	Reduce -6.4%
OC Owens Corning	0.01%	263,807	$37.7M	Reduce -21.2%
RAMP Liveramp Holdings Inc.	0.01%	1,438,002	$37.6M	Reduce -9.2%
TLTW iShares 20+ Bond Buywrite	0.01%	1,558,406	$37.5M	Add +9.4%
VRSN Verisign Inc.	0.01%	147,350	$37.4M	Add +25.1%
BNTC Benitec Biopharma Inc.	0.01%	2,860,726	$37.2M	Reduce -2.7%
INCY Incyte Corp.	0.01%	613,092	$37.1M	Add +77.8%
MAN Manpowergroup Inc.	0.01%	639,298	$37.0M	Add +252.6%
NUE Nucor Corp.	0.01%	305,461	$36.8M	Reduce -1.6%
GEHC GE Healthcare Technology	0.01%	454,721	$36.7M	Add +573.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	575,480	$36.6M	Add +6.7%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	2,541,999	$36.6M	Add +10.1%
EQH Equitable Holdings Inc.	0.01%	700,627	$36.5M	Add +12.0%
FOXA Fox Corp. Class A	0.01%	638,439	$36.1M	Add +36.0%
PPEM Putnam Panagora ESG Emer Eq	0.01%	1,677,703	$36.1M	Reduce -5.0%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	1,358,540	$36.1M	Add +44.9%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	457,037	$36.1M	Add +1.1%
DAR Darling Ingredients Inc.	0.01%	1,150,582	$35.9M	Add +18.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	457,830	$35.8M	Add +19.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	301,596	$35.6M	Add +8.2%
PSX Phillips 66	0.01%	287,534	$35.5M	Add +0.3%
HAE Haemonetics Corp.	0.01%	554,644	$35.2M	Add +1.2%
FTS Fortis Inc.	0.01%	767,589	$35.0M	Add +151.1%
AR Antero Resources Corp.	0.01%	861,994	$34.9M	Reduce -15.4%
INSP Inspire Medical Systems Inc.	0.01%	217,674	$34.7M	Reduce -1.8%
LNTH Lantheus Holdings Inc.	0.01%	355,191	$34.7M	Add +0.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	419,431	$34.3M	Add +0.1%
IBP Installed Building Products	0.01%	199,492	$34.2M	Reduce -0.7%
LPX Louisiana-Pacific Corp.	0.01%	371,684	$34.2M	Reduce -4.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	486,002	$33.7M	Reduce -2.2%
ITCI Intra-Cellular Therapies Inc.	0.01%	255,661	$33.7M	Reduce -85.6%
AAON Aaon Inc.	0.01%	429,195	$33.5M	Add +24.1%
SPHD Invesco S&P 500 High Dividen	0.01%	667,317	$33.5M	Add +1.2%
AGO Assured Guaranty Ltd.	0.01%	379,200	$33.4M	Reduce -16.5%
BASE Couchbase Inc.	0.01%	2,092,063	$32.9M	Add +0.1%
APGE Apogee Therapeutics Inc.	0.01%	876,076	$32.7M	Add +1.1%
DAL Delta Air Lines Inc.	0.01%	750,049	$32.7M	Reduce -6.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	88,051	$32.7M	Reduce -0.8%
LBTYA Liberty Global Ltd. Class A	0.01%	2,834,282	$32.6M	Add +6.6%
ALEX Alexander & Baldwin Inc.	0.01%	1,891,149	$32.6M	Reduce -33.4%
ADMA Adma Biologics Inc.	0.01%	1,633,730	$32.4M	Add +399.6%
JPST JPMorgan Ultra-Short Income	0.01%	639,740	$32.4M	Add +31.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	338,918	$32.4M	Add +1.4%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	963,281	$32.3M	Reduce -39.5%
CSW CSW Industrials Inc.	0.01%	110,808	$32.3M	Add +8.2%
CGON CG Oncology Inc.	0.01%	1,318,934	$32.3M	Add +3.4%
UMBF Umb Financial Corp.	0.01%	317,105	$32.1M	Add +2.8%
JANX Janux Therapeutics Inc.	0.01%	1,186,479	$32.0M	Add +138.6%
VZLA Vizsla Silver Corp.	0.01%	13,985,000	$32.0M	Reduce -13.2%
DAWN Day One Biopharmaceuticals I	0.01%	4,018,370	$31.9M	Add +3.5%
CPT Camden Property Trust	0.01%	259,698	$31.8M	Add +4.2%
HNI Hni Corp.	0.01%	715,603	$31.7M	Reduce -58.5%
PATK Patrick Industries Inc.	0.01%	374,314	$31.7M	Add +43.0%
ALK Alaska Air Group Inc.	0.01%	642,517	$31.6M	Add +0.4%
CINF Cincinnati Financial Corp.	0.01%	213,691	$31.6M	Add +42.0%
CLX Clorox Company	0.01%	212,804	$31.3M	Add +12.8%
CROX Crocs Inc.	0.01%	294,408	$31.3M	Add +577.0%
VRRM Verra Mobility Corp.	0.01%	1,388,187	$31.2M	Reduce -3.8%
FWONK Liberty Media Corp. Class C	0.01%	346,013	$31.1M	Add +4.0%
FRSH Freshworks Inc. Class A	0.01%	2,207,138	$31.1M	Reduce -39.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	489,650	$31.1M	Reduce -4.0%
GIS General Mills Inc.	0.01%	517,260	$30.9M	Add +6.8%
AES AES Corp.	0.01%	2,484,186	$30.9M	Reduce -11.8%
INGR Ingredion Inc.	0.01%	228,152	$30.8M	Add +10.9%
NCNO Ncino Inc.	0.01%	1,120,708	$30.8M	Add +1.4%
LRN Stride Inc.	0.01%	243,233	$30.8M	Add +869.4%
STAG Stag Industrial Inc.	0.01%	844,402	$30.5M	Add +5.9%
WDAY Workday Inc. Class A	0.01%	129,362	$30.2M	Add +91.1%
EVR Evercore Inc. Class A	0.01%	151,259	$30.2M	Reduce -29.6%
ZTS Zoetis Inc.	0.01%	183,217	$30.2M	Reduce -26.8%
CSX CSX Corp.	0.01%	1,021,311	$30.1M	Reduce -16.9%
CFG Citizens Financial Group	0.01%	731,453	$30.0M	Add +1.9%
SMPL The Simply Good Foods Co.	0.01%	865,475	$29.9M	Reduce -6.9%
OVV Ovintiv Inc.	0.01%	697,225	$29.8M	Add +58.5%
UHS Universal Health Services-B	0.01%	158,035	$29.7M	Add +9.9%
HE Hawaiian Electric Inds	0.01%	2,710,308	$29.7M	Add +0.2%
TRGP Targa Resources Corp.	0.01%	147,910	$29.7M	Reduce -44.5%
CIGI Colliers Intl GR-Subord Vot	0.01%	244,864	$29.6M	Reduce -27.3%
PRVA Privia Health Group Inc.	0.01%	1,318,749	$29.6M	Add +0.6%
NYAX Nayax Ltd.	0.01%	875,819	$29.6M	Reduce -1.7%
YUM Yum! Brands Inc.	0.01%	187,577	$29.5M	Add +16.7%
AON Aon PLC Class A	0.01%	73,159	$29.2M	Add +8.7%
MBB iShares MBS ETF	0.01%	311,050	$29.2M	Add +2.9%
SPXC SPX Technologies Inc.	0.01%	226,021	$29.1M	Add +32.5%
NGD New Gold Inc.	0.01%	7,834,204	$29.1M	Reduce -7.8%
OII Oceaneering Intl Inc.	0.01%	1,329,163	$29.0M	Reduce -34.8%
BTG B2GOLD Corp.	0.01%	10,143,169	$28.8M	Add +13.9%
REXR Rexford Industrial Realty Inc.	0.01%	731,055	$28.6M	Reduce -7.8%
PSN Parsons Corp.	0.01%	481,707	$28.5M	Reduce -24.8%
FTSD Franklin Short Duration U.S.	0.01%	313,469	$28.5M	Reduce -0.6%
JLL Jones Lang Lasalle Inc.	0.01%	114,107	$28.3M	Reduce -13.4%
MLYS Mineralys Therapeutics Inc.	0.01%	1,780,041	$28.3M	Add +2.0%
LKQ LKQ Corp.	0.01%	660,844	$28.1M	Add +12.6%
EXPE Expedia Group Inc.	0.01%	167,192	$28.1M	Add +105.3%
BHC Bausch Health Cos Inc.	0.01%	4,325,255	$28.0M	Reduce -18.6%
LAD Lithia Motors Inc.	0.01%	95,125	$27.9M	Add +2.5%
LZ Legalzoomcom Inc.	0.01%	3,224,526	$27.8M	Add +4.2%
BIO Bio-Rad Laboratories-A	0.01%	113,706	$27.7M	Reduce -15.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	650,893	$27.6M	Add +20.8%
ORI Old Republic Intl Corp.	0.01%	697,660	$27.4M	Add +32.9%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	489,868	$27.2M	Reduce -4.0%
GLD SPDR Gold Shares	0.01%	94,102	$27.1M	Reduce -0.6%
DY Dycom Industries Inc.	0.01%	177,814	$27.1M	Add +0.7%
CVLT Commvault Systems Inc.	0.01%	171,481	$27.1M	Add +238.0%
LOGI Logitech International-Reg	0.01%	319,408	$27.0M	Reduce -13.8%
WSO Watsco Inc.	0.01%	53,071	$27.0M	Add +6.3%
ALSN Allison Transmission Holding	0.01%	281,789	$27.0M	Add +17.3%
VGSH Vanguard Short-Term Treasury	0.01%	456,534	$26.8M	Add +7.5%
MIRM Mirum Pharmaceuticals Inc.	0.01%	593,355	$26.7M	Add +0.5%
WAL Western Alliance Bancorp	0.01%	347,919	$26.7M	Reduce -5.5%
EME Emcor Group Inc.	0.01%	72,291	$26.7M	Add +15.0%
DECK Deckers Outdoor Corp.	0.01%	238,843	$26.7M	Reduce -25.2%
UFPT Ufp Technologies Inc.	0.01%	131,557	$26.5M	Reduce -3.5%
AXSM Axsome Therapeutics Inc.	0.01%	226,515	$26.4M	Add +24.3%
KDP Keurig Dr Pepper Inc.	0.01%	763,909	$26.1M	Add +7.6%
SBAC SBA Communications Corp.	0.01%	118,345	$26.0M	Add +3.0%
DOX Amdocs Ltd.	0.01%	283,771	$26.0M	Add +11.7%
OBDC Blue Owl Capital Corp.	0.01%	1,768,000	$25.9M	Add +100.6%
ESGV Vanguard ESG US Stock ETF	0.01%	263,750	$25.8M	Add +9.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	364,074	$25.7M	Reduce -19.1%
SKE Skeena Resources Ltd.	0.01%	2,544,150	$25.7M	Reduce -15.1%
FN Fabrinet	0.01%	129,568	$25.6M	Reduce -5.5%
LHX L3HARRIS Technologies Inc.	0.01%	122,011	$25.5M	Reduce -49.4%
PGRO Putnam Focused LRG Cap Grow	0.01%	734,000	$25.4M	Reduce -6.4%
SNDX Syndax Pharmaceuticals Inc.	0.01%	2,061,405	$25.3M	Add +16.7%
DBX Dropbox Inc. Class A	0.01%	940,720	$25.1M	Add +24.4%
PR Permian Resources Corp. Class A	0.01%	1,770,121	$24.5M	Add +24.3%
JD Jd.com Inc.-ADR	0.01%	595,814	$24.5M	Reduce -15.6%
RPRX Royalty Pharma PLC Class A	0.01%	782,974	$24.4M	Add +45.1%
ALGT Allegiant Travel Co.	0.01%	471,332	$24.3M	Reduce -18.6%
UL Unilever PLC	0.01%	408,204	$24.3M	Add +13.7%
SAIA Saia Inc.	0.01%	69,565	$24.3M	Reduce -9.3%
MAS Masco Corp.	0.01%	348,331	$24.2M	Reduce -0.1%
AYI Acuity Inc.	0.01%	91,956	$24.2M	Reduce -3.0%
VMC Vulcan Materials Co.	0.01%	103,074	$24.0M	Add +72.5%
XLE SS Energy Select Sector	0.01%	255,818	$23.9M	Add +0.4%
EXPD Expeditors Intl Wash Inc.	0.01%	197,845	$23.8M	Add +9.4%
ROAD Construction Partners Inc. Class A	0.01%	329,219	$23.7M	Add +39.6%
BAP Credicorp Ltd.	0.01%	127,017	$23.6M	Add +0.0%
BKLN Invesco Senior Loan ETF	0.01%	1,141,683	$23.6M	Add +13.3%
CAMT Camtek Ltd.	0.01%	402,399	$23.6M	Add +22.0%
PODD Insulet Corp.	0.01%	89,791	$23.6M	Add +9.0%
EXR Extra Space Storage Inc.	0.01%	158,331	$23.5M	Add +5.7%
EEM iShares MSCI Emerging Market	0.01%	537,573	$23.5M	Add +4.3%
TPH Tri Pointe Homes Inc.	0.01%	733,738	$23.4M	Add +1.6%
SPRY Ars Pharmaceuticals Inc.	0.01%	1,857,544	$23.4M	Reduce -6.0%
HIW Highwoods Properties Inc.	0.01%	783,609	$23.2M	Reduce -60.4%
GFL GFL Environmental Inc.-Sub VT	0.01%	479,711	$23.2M	Add +8.7%
BERY Berry Global Group Inc.	0.01%	331,716	$23.2M	Reduce -2.2%
SLAB Silicon Laboratories Inc.	0.01%	205,456	$23.1M	Reduce -8.1%
ESTC Elastic NV	0.01%	259,472	$23.1M	Add +339.4%
LEA Lear Corp.	0.01%	261,826	$23.1M	Reduce -29.8%
HBAN Huntington Bancshares Inc.	0.01%	1,533,868	$23.0M	Add +3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	89,464	$23.0M	Reduce -0.0%
OKE Oneok Inc.	0.01%	231,257	$22.9M	Add +2.4%
RCI Rogers Communications Inc. Class B	0.01%	858,847	$22.9M	Add +3559.8%
PSA Public Storage	0.01%	76,100	$22.8M	Add +4.1%
FANG Diamondback Energy Inc.	0.01%	142,453	$22.8M	Add +10.0%
HOOD Robinhood Markets Inc. Class A	0.01%	543,775	$22.6M	Add +74.7%
RDNT Radnet Inc.	0.01%	452,556	$22.5M	Reduce -0.4%
EYPT Eyepoint Inc.	0.01%	4,149,861	$22.5M	Add +0.3%
CTRA Coterra Energy Inc.	0.01%	775,422	$22.4M	Reduce -2.7%
AGYS Agilysys Inc.	0.01%	306,367	$22.2M	Reduce -49.8%
WTW Willis Towers Watson PLC	0.01%	65,482	$22.1M	Add +182.4%
PRCT Procept Biorobotics Corp.	0.01%	378,272	$22.0M	Reduce -64.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	423,236	$21.9M	Add +2.4%
OMC Omnicom Group	0.01%	263,563	$21.9M	Add +2.9%
MSGS Madison Square Garden Sports	0.01%	112,148	$21.8M	Add +3.6%
REG Regency Centers Corp.	0.01%	295,511	$21.8M	Add +16.6%
LIF LIFE360 Inc.	0.01%	567,278	$21.8M	Add +5.1%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	600,446	$21.7M	Add +40.5%
CYTK Cytokinetics Inc.	0.01%	537,624	$21.6M	Reduce -1.5%
AMWD American Woodmark Corp.	0.01%	365,098	$21.5M	Reduce -2.0%
CDW CDW Corp.	0.01%	133,497	$21.4M	Add +9.6%
HPE Hewlett Packard Enterprise	0.01%	1,381,485	$21.3M	Add +9.2%
TPR Tapestry Inc.	0.01%	300,930	$21.2M	Add +58.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	127,835	$21.1M	Reduce -21.4%
TPL Texas Pacific Land Corp.	0.01%	15,915	$21.1M	Reduce -2.3%
QURE Uniqure NV	0.01%	1,987,688	$21.1M	No change
COOP Mr Cooper Group Inc.	0.01%	175,529	$21.0M	Add +139.2%
NTRS Northern Trust Corp.	0.01%	212,721	$21.0M	Add +9.4%
STWD Starwood Property Trust Inc.	0.01%	1,061,350	$21.0M	Add +5.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	2,588,898	$20.9M	Reduce -0.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	153,724	$20.6M	Reduce -37.4%
RF Regions Financial Corp.	0.01%	948,788	$20.6M	Add +14.4%
BG Bunge Global SA	0.01%	267,913	$20.5M	Reduce -3.6%
DVAL Brandywineglobal DYN US LCV	0.01%	1,505,903	$20.4M	Add +0.8%
DVY iShares Select Dividend ETF	0.01%	149,097	$20.0M	Add +3.1%
EQT Eqt Corp.	0.01%	372,642	$19.9M	Add +32.7%
COKE Coca-Cola Consolidated Inc.	0.01%	14,648	$19.8M	Add +8.8%
WGS Genedx Holdings Corp.	0.01%	222,883	$19.7M	Add +3042.7%
JHG Janus Henderson Group PLC	0.01%	545,070	$19.7M	Reduce -17.7%
LGND Ligand Pharmaceuticals	0.01%	186,357	$19.6M	Add +0.5%
HLNE Hamilton Lane Inc. Class A	0.01%	131,720	$19.6M	Reduce -43.2%
WU Western Union Co.	0.01%	1,846,851	$19.5M	Add +62.2%
GTM Zoominfo Technologies Inc.	0.01%	1,943,608	$19.4M	Add +0.8%
ARCC Ares Capital Corp.	0.01%	875,581	$19.4M	Add +10.1%
RMBS Rambus Inc.	0.01%	374,380	$19.4M	Reduce -7.8%
PKG Packaging Corp. of America	0.01%	97,698	$19.3M	Reduce -7.1%
RL Ralph Lauren Corp.	0.01%	87,496	$19.3M	Add +0.6%
MTUM iShares MSCI USA Momentum Fa	0.01%	95,308	$19.3M	Reduce -4.0%
BXSL Blackstone Secured Lending F	0.01%	594,103	$19.2M	Add +37.5%
ED Consolidated Edison Inc.	0.01%	173,329	$19.2M	Reduce -20.8%
FBRT Franklin BSP Realty Trust Inc.	0.01%	1,500,572	$19.1M	Add +0.0%
GL Globe Life Inc.	0.01%	144,620	$19.0M	Reduce -5.0%
FSLR First Solar Inc.	0.01%	150,312	$19.0M	Reduce -0.7%
RITM Rithm Capital Corp.	0.01%	1,657,824	$19.0M	Add +40.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	2,003,809	$18.9M	Add +2.5%
CRDO Credo Technology Group Holdi	0.01%	471,328	$18.9M	Add +22.9%
AVTR Avantor Inc.	0.01%	1,165,863	$18.9M	Add +1.3%
FLYW Flywire Corp.-Voting	0.01%	1,969,092	$18.7M	Add +0.1%
ACI Albertsons Cos Inc. Class A	0.01%	840,925	$18.5M	Add +49.9%
SCCO Southern Copper Corp.	0.01%	197,804	$18.5M	Add +92.5%
EMLC Vaneck JPM Em Local Curr BND	0.01%	773,281	$18.5M	Add +49.9%
STLD Steel Dynamics Inc.	0.01%	147,256	$18.4M	Reduce -51.5%
IMAX Imax Corp.	0.01%	695,649	$18.3M	Reduce -14.7%
VWO Vanguard Ftse Emerging Marke	0.01%	402,435	$18.2M	Add +4.6%
CCI Crown Castle Inc.	0.01%	174,719	$18.2M	Reduce -23.7%
AROC Archrock Inc.	0.01%	692,620	$18.2M	Add +632.3%
WY Weyerhaeuser Co.	0.01%	613,149	$18.0M	Add +24.0%
PFGC Performance Food Group Co.	0.01%	227,130	$17.9M	Add +0.3%
AVPT Avepoint Inc.	0.01%	1,236,740	$17.9M	Add +14.2%
ROOT Root Inc./Oh Class A	0.01%	132,203	$17.6M	New
LII Lennox International Inc.	0.01%	31,003	$17.4M	Reduce -23.3%
NTR Nutrien Ltd.	0.01%	349,948	$17.4M	Reduce -11.2%
BEN Franklin Templeton Inc.	0.01%	901,591	$17.4M	Reduce -0.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	315,843	$17.3M	Add +6.5%
PRU Prudential Financial Inc.	0.01%	155,006	$17.3M	Add +25.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	186,344	$17.3M	No change
RYTM Rhythm Pharmaceuticals Inc.	0.01%	326,160	$17.3M	Add +21.6%
VEA Vanguard Ftse Developed ETF	0.01%	339,500	$17.3M	Add +7.6%
ALG Alamo Group Inc.	0.01%	96,376	$17.2M	Add +0.1%
TWLO Twilio Inc. Class A	0.01%	175,396	$17.2M	Add +0.1%
VTIP Vanguard Short-Term Tips	0.01%	343,326	$17.1M	Reduce -5.8%
FWRG First Watch Restaurant Group	0.01%	1,026,269	$17.1M	Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	295,890	$17.0M	Reduce -25.6%
PWP Perella Weinberg Partners	0.01%	921,016	$16.9M	Add +61.6%
CGEM Cullinan Therapeutics Inc.	0.00%	2,219,761	$16.8M	Add +0.9%
SLF Sun Life Financial Inc.	0.00%	289,980	$16.6M	Add +2.3%
COLM Columbia Sportswear Co.	0.00%	218,193	$16.5M	Add +1.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,198,130	$16.5M	Add +4.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	491,120	$16.5M	Reduce -14.7%
LEVI Levi Strauss & Co. Class A	0.00%	1,049,427	$16.4M	Reduce -10.7%
KGC Kinross Gold Corp.	0.00%	1,282,424	$16.2M	Add +16.9%
ESS Essex Property Trust Inc.	0.00%	52,588	$16.1M	Reduce -20.0%
LZB La-Z-Boy Inc.	0.00%	407,920	$15.9M	Add +1428.5%
PTLO Portillo's Inc. Class A	0.00%	1,332,590	$15.8M	Add +2.4%
STZ Constellation Brands Inc. Class A	0.00%	86,220	$15.8M	Reduce -60.0%
UGI Ugi Corp.	0.00%	476,807	$15.8M	Reduce -0.7%
R Ryder System Inc.	0.00%	109,565	$15.8M	Reduce -15.1%
GRDN Guardian Phrmcy Services-A	0.00%	738,577	$15.7M	Add +44.0%
GBDC Golub Capital BDC Inc.	0.00%	1,034,588	$15.7M	Add +49.0%
WPC WP Carey Inc.	0.00%	248,142	$15.7M	Add +34.1%
RKLB Rocket Lab USA Inc.	0.00%	875,511	$15.7M	Add +177.0%
CUBE Cubesmart	0.00%	365,132	$15.6M	Add +16.8%
INR Infinity Natural Resour Class A	0.00%	827,570	$15.5M	New
IWF iShares Russell 1000 Growth	0.00%	42,777	$15.4M	Reduce -4.4%
JNPR Juniper Networks Inc.	0.00%	426,114	$15.4M	Add +5.8%
PCAR Paccar Inc.	0.00%	158,054	$15.4M	Add +16.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	74,819	$15.4M	Add +9.4%
JBTM JBT Marel Corp.	0.00%	125,783	$15.4M	Add +0.0%
CR Crane Co.	0.00%	99,433	$15.2M	Add +3714.1%
FR First Industrial Realty TR	0.00%	280,979	$15.2M	Add +6.2%
TRS Trimas Corp.	0.00%	645,881	$15.1M	Reduce 0.0%
CCS Century Communities Inc.	0.00%	224,737	$15.1M	Reduce -42.1%
CRUS Cirrus Logic Inc.	0.00%	151,194	$15.1M	Add +4.1%
FNV Franco-Nevada Corp.	0.00%	95,629	$15.0M	Add +16.8%
KRMN Karman Holdings Inc.	0.00%	448,941	$15.0M	New
SRPT Sarepta Therapeutics Inc.	0.00%	234,912	$15.0M	Reduce -0.5%
SHLS Shoals Technologies Group -A	0.00%	4,504,904	$15.0M	Reduce -5.1%
AB Alliancebernstein Holding LP	0.00%	389,165	$14.9M	No change
AUR Aurora Innovation Inc.	0.00%	2,209,016	$14.9M	Add +5972.4%
HEI.A Heico Corp. Class A	0.00%	70,344	$14.8M	Reduce -1.6%
ACVA Acv Auctions Inc. Class A	0.00%	1,051,945	$14.8M	Add +5.0%
BRO Brown & Brown Inc.	0.00%	119,072	$14.8M	Add +0.2%
DYN Dyne Therapeutics Inc.	0.00%	1,414,835	$14.8M	Add +6.9%
MAIN Main Street Capital Corp.	0.00%	259,645	$14.7M	Add +20.6%
ITRG Integra Resources Corp.	0.00%	11,765,543	$14.6M	No change
DRI Darden Restaurants Inc.	0.00%	69,623	$14.5M	Reduce -0.8%
RACE Ferrari NV	0.00%	33,807	$14.5M	Add +34.7%
RSP Invesco S&P 500 Equal Weight	0.00%	82,778	$14.3M	Add +5.1%
ADM Archer-Daniels-Midland Co.	0.00%	296,176	$14.2M	Add +0.6%
AMH American Homes 4 Rent- A	0.00%	374,360	$14.2M	Reduce -1.9%
MTN Vail Resorts Inc.	0.00%	88,206	$14.1M	Reduce -47.4%
CARR Carrier Global Corp.	0.00%	222,629	$14.1M	Reduce 0.0%
TRST Trustco Bank Corp. NY	0.00%	462,669	$14.1M	Add +2.7%
NFG National Fuel Gas Co.	0.00%	177,301	$14.0M	Reduce -5.0%
NEO Neogenomics Inc.	0.00%	1,465,899	$13.9M	Add +0.3%
HIMS Hims & Hers Health Inc.	0.00%	464,823	$13.7M	Add +5.3%
FSBC Five Star Bancorp	0.00%	491,242	$13.7M	Reduce -14.1%
IMO Imperial Oil Ltd.	0.00%	188,940	$13.7M	Reduce -2.7%
EGO Eldorado Gold Corp.	0.00%	807,474	$13.6M	Reduce -6.8%
TRI Thomson Reuters Corp.	0.00%	78,564	$13.6M	Add +25.9%
LOAR Loar Holdings Inc.	0.00%	191,075	$13.5M	Add +0.1%
GIB Cgi Inc.	0.00%	134,620	$13.4M	Reduce -0.1%
LITE Lumentum Holdings Inc.	0.00%	215,582	$13.4M	Reduce -57.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	187,119	$13.4M	Add +2.8%
EW Edwards Lifesciences Corp.	0.00%	184,231	$13.4M	Reduce -84.0%
ARDT Ardent Health Inc.	0.00%	969,103	$13.3M	Add +5.6%
WPM Wheaton Precious Metals Corp.	0.00%	171,195	$13.3M	Add +1.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	253,565	$13.3M	Reduce -2.6%
GPI Group 1 Automotive Inc.	0.00%	34,688	$13.2M	Reduce -78.0%
HAS Hasbro Inc.	0.00%	214,489	$13.2M	Add +6.6%
TCBI Texas Capital Bancshares Inc.	0.00%	176,331	$13.2M	No change
BAH Booz Allen Hamilton Holdings	0.00%	125,527	$13.1M	Add +14.2%
NDSN Nordson Corp.	0.00%	64,966	$13.1M	Add +0.4%
AURA Aura Biosciences Inc.	0.00%	2,210,589	$13.0M	Add +28.3%
ROL Rollins Inc.	0.00%	238,983	$12.9M	Add +11.7%
GHC Graham Holdings Co. Class B	0.00%	13,428	$12.9M	Add +9.6%
BXP BXP Inc.	0.00%	191,649	$12.9M	Add +45.9%
PLG Platinum Group Metals Ltd.	0.00%	10,437,279	$12.8M	Reduce -0.8%
GPCR Structure Therapeutics Inc.	0.00%	740,152	$12.8M	Add +0.3%
BLDR Builders Firstsource Inc.	0.00%	102,433	$12.8M	Add +74.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	633,623	$12.7M	Add +18.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	124,137	$12.7M	Add +77.0%
WABF Western Asset Bond ETF	0.00%	502,000	$12.7M	Reduce -22.8%
DCI Donaldson Co. Inc.	0.00%	188,639	$12.7M	Add +16.2%
FROG Jfrog Ltd.	0.00%	395,102	$12.6M	New
TRMB Trimble Inc.	0.00%	191,661	$12.6M	Reduce -10.3%
TECK Teck Resources Ltd.-CLS B	0.00%	344,743	$12.6M	Add +1.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	258,418	$12.5M	Reduce -22.4%
GGG Graco Inc.	0.00%	150,085	$12.5M	Add +11.1%
TWST Twist Bioscience Corp.	0.00%	318,825	$12.5M	Add +36.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	294,074	$12.4M	Reduce -2.5%
CAH Cardinal Health Inc.	0.00%	89,868	$12.4M	Reduce -37.0%
OHI Omega Healthcare Investors	0.00%	324,479	$12.4M	Reduce -31.4%
DOC Healthpeak Properties Inc.	0.00%	607,618	$12.3M	Add +313.6%
SYRE Spyre Therapeutics Inc.	0.00%	760,628	$12.3M	Reduce 0.0%
TALO Talos Energy Inc.	0.00%	1,261,702	$12.3M	Add +0.0%
VCEL Vericel Corp.	0.00%	272,324	$12.2M	Add +715.8%
COCO The Vita Coco Co. Inc.	0.00%	394,018	$12.1M	Add +102.3%
BPMC Blueprint Medicines Corp.	0.00%	136,111	$12.0M	Add +272.0%
HOLX Hologic Inc.	0.00%	194,809	$12.0M	Add +7.9%
BRDG Bridge Investment Grp HDS-A	0.00%	1,252,078	$12.0M	Reduce -3.3%
FLJP Franklin Ftse Japan ETF	0.00%	407,547	$12.0M	Add +196.3%
SAP Sap SE-Sponsored ADR	0.00%	44,611	$12.0M	Reduce -8.8%
LECO Lincoln Electric Holdings	0.00%	63,285	$12.0M	Add +52.6%
PRAX Praxis Precision Medicines I	0.00%	314,127	$11.9M	Reduce -19.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	45,664	$11.8M	Add +7.1%
BBIO Bridgebio Pharma Inc.	0.00%	339,256	$11.7M	Add +3845.8%
PAYC Paycom Software Inc.	0.00%	53,094	$11.6M	Add +57.6%
FYBR Frontier Communications Pare	0.00%	321,659	$11.5M	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	0.00%	41,711	$11.5M	Add +18.0%
HTGC Hercules Capital Inc.	0.00%	595,252	$11.4M	Add +52.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	3,011,969	$11.3M	Add +1000.4%
NUVL Nuvalent Inc. Class A	0.00%	159,630	$11.3M	Add +0.0%
FNF Fidelity National Financial	0.00%	173,057	$11.3M	Add +6.5%
SCHR Schwab Intermediate-Term US	0.00%	452,450	$11.2M	Add +2.3%
GLW Corning Inc.	0.00%	243,329	$11.1M	Add +3.4%
PEB Pebblebrook Hotel Trust	0.00%	1,090,357	$11.0M	Reduce -0.2%
HASI Ha Sustainable Infrastructur	0.00%	376,748	$11.0M	Reduce -6.7%
CTNM Contineum Therapeutics Inc. Class A	0.00%	1,576,181	$11.0M	Add +9.0%
MKL Markel Group Inc.	0.00%	5,857	$11.0M	Add +11.9%
DGX Quest Diagnostics Inc.	0.00%	64,098	$10.8M	Add +12.2%
OXY Occidental Petroleum Corp.	0.00%	219,337	$10.8M	Reduce -5.3%
CHE Chemed Corp.	0.00%	17,364	$10.7M	Add +66.4%
VYX NCR Voyix Corp.	0.00%	1,091,909	$10.6M	Add +9.2%
AVY Avery Dennison Corp.	0.00%	59,719	$10.6M	Reduce -79.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	122,839	$10.6M	Reduce -1.7%
BC Brunswick Corp.	0.00%	195,197	$10.5M	Reduce -17.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	59,621	$10.4M	Add +0.3%
QGEN Qiagen N.V.	0.00%	261,190	$10.4M	Add +87.8%
RNG Ringcentral Inc. Class A	0.00%	418,099	$10.4M	Add +75.7%
APA Apa Corp.	0.00%	492,023	$10.3M	Add +6.5%
KURA Kura Oncology Inc.	0.00%	1,564,866	$10.3M	Add +1.7%
AIP Arteris Inc.	0.00%	1,494,235	$10.3M	Add +0.0%
ALLY Ally Financial Inc.	0.00%	282,674	$10.3M	Reduce -45.6%
GPK Graphic Packaging Holding Co.	0.00%	396,597	$10.3M	Add +8.3%
XLK SS Technology Select Sector	0.00%	49,320	$10.2M	Add +2.2%
FDS Factset Research Systems Inc.	0.00%	22,328	$10.2M	Add +7.5%
LEN Lennar Corp. Class A	0.00%	88,408	$10.1M	Reduce -8.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	380,670	$10.1M	Add +5.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	182,293	$10.1M	No change
ALAB Astera Labs Inc.	0.00%	167,551	$10.0M	Add +76.4%
CART Maplebear Inc.	0.00%	248,607	$9.9M	Reduce -3.3%
DFS Discover Financial Services	0.00%	58,077	$9.9M	Add +26.6%
VTRS Viatris Inc.	0.00%	1,136,197	$9.9M	Add +19.2%
TSLX Sixth Street Specialty Lendi	0.00%	441,403	$9.9M	Add +29.3%
CBLL Ceribell Inc.	0.00%	512,179	$9.8M	Add +6.4%
FLIN Franklin Ftse India ETF	0.00%	267,065	$9.8M	No change
HI Hillenbrand Inc.	0.00%	407,541	$9.8M	Add +0.1%
SKX Skechers USA Inc. Class A	0.00%	172,999	$9.8M	Reduce -2.6%
ESGD iShares Trust iShares ESG Aw	0.00%	120,165	$9.8M	Reduce -0.1%
AX Axos Financial Inc.	0.00%	151,510	$9.8M	Add +14.1%
JBL Jabil Inc.	0.00%	71,293	$9.7M	Add +23.1%
BNL Broadstone Net Lease Inc.	0.00%	566,969	$9.7M	Add +4.6%
MLI Mueller Industries Inc.	0.00%	126,282	$9.6M	Add +63.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	1,657,345	$9.5M	Add +0.8%
DEO Diageo PLC-Sponsored ADR	0.00%	90,947	$9.5M	Reduce -19.4%
FSK FS KKR Capital Corp.	0.00%	452,566	$9.5M	Add +11.1%
KEYS Keysight Technologies Inc.	0.00%	63,284	$9.5M	Add +102.3%
GAU Galiano Gold Inc.	0.00%	7,692,262	$9.5M	Reduce -1.7%
IVE iShares S&P 500 Value ETF	0.00%	49,600	$9.5M	Add +7.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	185,776	$9.4M	Add +14.3%
CUZ Cousins Properties Inc.	0.00%	319,984	$9.4M	Add +3.3%
ALLE Allegion PLC	0.00%	72,218	$9.4M	Reduce -25.9%
IWB iShares Russell 1000 ETF	0.00%	30,698	$9.4M	Add +29.4%
MLR Miller Industries Inc.	0.00%	221,017	$9.4M	Reduce -11.1%
ADC Agree Realty Corp.	0.00%	120,951	$9.3M	Add +81.4%
SG Sweetgreen Inc. Class A	0.00%	371,756	$9.3M	Add +102.7%
SEE Sealed Air Corp.	0.00%	321,726	$9.3M	Reduce -23.6%
HDV iShares Core High Dividend E	0.00%	76,536	$9.3M	Add +0.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	678,152	$9.2M	Reduce -23.0%
IWN iShares Russell 2000 Value E	0.00%	60,879	$9.2M	Reduce -3.2%
POOL Pool Corp.	0.00%	28,655	$9.1M	Add +17.9%
MDY State Street SPDR S&P Midcap	0.00%	17,088	$9.1M	Add +3.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	73,065	$9.1M	Add +0.5%
YMM Full Truck Alliance -SPN ADR	0.00%	707,039	$9.0M	Add +133.9%
MOS The Mosaic Co.	0.00%	332,416	$9.0M	Add +34.3%
AGNC AGNC Investment Corp.	0.00%	929,872	$8.9M	Add +211.1%
SKYW Skywest Inc.	0.00%	101,849	$8.9M	Add +8.4%
AMG Affiliated Managers Group	0.00%	52,872	$8.9M	Reduce -36.0%
NNN NNN REIT Inc.	0.00%	208,198	$8.9M	Add +9.3%
LEGN Legend Biotech Corp.-ADR	0.00%	259,352	$8.8M	Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	49,101	$8.8M	Add +23.6%
VITL Vital Farms Inc.	0.00%	286,823	$8.7M	Reduce -16.9%
CNL Collective Mining Ltd.	0.00%	1,000,000	$8.7M	No change
UDR Udr Inc.	0.00%	192,085	$8.7M	Reduce -0.7%
VIRT Virtu Financial Inc. Class A	0.00%	226,718	$8.6M	Reduce -7.9%
OCUL Ocular Therapeutix Inc.	0.00%	1,170,259	$8.6M	Add +0.0%
ABVX Abivax SA-ADR	0.00%	1,371,050	$8.6M	Reduce -6.5%
NSA National Storage Affiliates	0.00%	214,124	$8.4M	Reduce -31.6%
VNQ Vanguard Real Estate ETF	0.00%	93,125	$8.4M	Reduce -0.5%
LTH Life Time Group Holdings Inc.	0.00%	279,132	$8.4M	Add +39.0%
MFIC Midcap Financial Investment	0.00%	653,195	$8.4M	Add +47.6%
SONO Sonos Inc.	0.00%	786,940	$8.4M	Reduce -46.0%
IVW iShares S&P 500 Growth ETF	0.00%	90,055	$8.4M	Add +7.4%
PRI Primerica Inc.	0.00%	29,302	$8.3M	Add +9.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	117,039	$8.3M	Add +181.2%
KMTS Kestra Medical Technologies	0.00%	333,295	$8.3M	New
GNRC Generac Holdings Inc.	0.00%	65,458	$8.3M	Reduce -7.4%
IPG Interpublic Group of Cos Inc.	0.00%	300,455	$8.2M	Add +0.9%
GSK GSK PLC-Spon ADR	0.00%	209,873	$8.1M	Add +32.5%
EFG iShares MSCI Eafe Growth ETF	0.00%	80,942	$8.1M	Reduce -0.7%
NEOG Neogen Corp.	0.00%	932,303	$8.1M	Add +0.3%
HCSG Healthcare Services Group	0.00%	798,493	$8.0M	Add +0.5%
OLN Olin Corp.	0.00%	330,705	$8.0M	Reduce -24.2%
HEES H&E Equipment Services Inc.	0.00%	84,379	$8.0M	Add +957.4%
JXN Jackson Financial Inc. Class A	0.00%	95,441	$8.0M	Reduce -0.1%
KHC The Kraft Heinz Co.	0.00%	262,167	$8.0M	Reduce -41.5%
COGT Cogent Biosciences Inc.	0.00%	1,326,431	$7.9M	Add +3.3%
BPOP Popular Inc.	0.00%	85,597	$7.9M	Reduce -3.3%
L Loews Corp.	0.00%	85,680	$7.9M	Add +20.6%
TSN Tyson Foods Inc. Class A	0.00%	123,312	$7.9M	Add +43.1%
PNR Pentair PLC	0.00%	89,842	$7.9M	Add +30.9%
DVA Davita Inc.	0.00%	51,257	$7.8M	Reduce -9.3%
SGOL Abrdn Physical Gold Shares	0.00%	262,869	$7.8M	Add +1.4%
SWKS Skyworks Solutions Inc.	0.00%	120,994	$7.8M	Reduce -39.2%
SDY SS SPDR S&P Dividend ETF	0.00%	57,458	$7.8M	Reduce -1.9%
AEO American Eagle Outfitters	0.00%	669,403	$7.8M	Add +0.1%
LH Labcorp Holdings Inc.	0.00%	33,288	$7.7M	Add +48.3%
ADVM Adverum Biotechnologies Inc.	0.00%	1,760,056	$7.7M	No change
DINO HF Sinclair Corp.	0.00%	233,611	$7.7M	Add +5.4%
CHX Championx Corp.	0.00%	256,937	$7.7M	Add +60.5%
RHP Ryman Hospitality Properties	0.00%	83,385	$7.6M	Reduce -1.4%
VALE Vale SA-SP ADR	0.00%	763,810	$7.6M	Add +6.5%
PFG Principal Financial Group	0.00%	90,306	$7.6M	Add +9.6%
WBS Webster Financial Corp.	0.00%	147,565	$7.6M	Add +9.6%
BAM Brookfield Asset Mgmt-A	0.00%	157,062	$7.6M	Add +7.0%
EPRT Essential Properties Realty	0.00%	232,738	$7.6M	Add +63.7%
LIND Lindblad Expeditions Holding	0.00%	818,963	$7.6M	No change
WDFC WD-40 Co.	0.00%	31,095	$7.6M	Add +0.4%
DPZ Domino's Pizza Inc.	0.00%	16,383	$7.5M	Reduce -29.6%
RPAY Repay Holdings Corp.	0.00%	1,345,788	$7.5M	Add +0.4%
MLTX Moonlake Immunotherapeutics	0.00%	191,500	$7.5M	New
J Jacobs Solutions Inc.	0.00%	61,803	$7.5M	Add +565.3%
BZAI Blaize Holdings Inc.	0.00%	3,692,091	$7.5M	New
HUN Huntsman Corp.	0.00%	469,392	$7.4M	Reduce -61.1%
CCAP Crescent Capital BDC Inc.	0.00%	432,471	$7.4M	Add +49.6%
ORKA Oruka Therapeutics Inc.	0.00%	720,547	$7.4M	No change
SOLV Solventum Corp.	0.00%	96,672	$7.4M	Reduce -8.3%
ZION Zions Bancorp NA	0.00%	146,876	$7.3M	Reduce -41.0%
BCE Bce Inc.	0.00%	318,446	$7.3M	Add +12.3%
SWTX Springworks Therapeutics Inc.	0.00%	165,471	$7.3M	New
IWO iShares Russell 2000 Growth	0.00%	28,222	$7.2M	Reduce -14.1%
SGI Somnigroup International Inc.	0.00%	119,871	$7.2M	Add +15.0%
NEU Newmarket Corp.	0.00%	12,666	$7.2M	Add +21.6%
AM Antero Midstream Corp.	0.00%	398,046	$7.2M	Add +58.1%
LQDT Liquidity Services Inc.	0.00%	229,524	$7.1M	Add +1362.7%
LAMR Lamar Advertising Co. Class A	0.00%	62,265	$7.1M	Reduce -7.2%
WASH Washington Trust Bancorp	0.00%	227,868	$7.0M	Add +4.7%
AXTA Axalta Coating Systems Ltd.	0.00%	211,877	$7.0M	Add +53.8%
ASH Ashland Inc.	0.00%	118,244	$7.0M	Add +48.0%
IDV iShares International Select	0.00%	225,634	$7.0M	Add +0.7%
EXTR Extreme Networks Inc.	0.00%	528,991	$7.0M	Reduce -3.8%
NTST Netstreit Corp.	0.00%	436,938	$6.9M	Add +24.8%
CCJ Cameco Corp.	0.00%	168,068	$6.9M	Reduce -2.1%
SLM SLM Corp.	0.00%	235,579	$6.9M	Reduce -41.1%
SBRA Sabra Health Care REIT Inc.	0.00%	395,231	$6.9M	Reduce -12.9%
ETSY Etsy Inc.	0.00%	145,905	$6.9M	Add +33.5%
UI Ubiquiti Inc.	0.00%	22,178	$6.9M	Add +56.1%
TME Tencent Music Entertainm-ADR	0.00%	475,431	$6.9M	Add +40.2%
MOD Modine Manufacturing Co.	0.00%	89,116	$6.8M	Reduce -71.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	435,532	$6.8M	Add +18.0%
AMCR Amcor PLC	0.00%	702,922	$6.8M	Add +16.8%
NATL NCR Atleos Corp.	0.00%	257,775	$6.8M	Add +0.1%
CARG Cargurus Inc.	0.00%	233,040	$6.8M	Reduce -4.3%
EGP Eastgroup Properties Inc.	0.00%	38,351	$6.8M	Add +12.8%
MAR Marriott International Class A	0.00%	28,242	$6.7M	Add +23.7%
VIAV Viavi Solutions Inc.	0.00%	600,365	$6.7M	Reduce -59.9%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	166,317	$6.7M	Reduce -7.4%
BBDC Barings BDC Inc.	0.00%	699,971	$6.7M	Add +64.0%
CSWC Capital Southwest Corp.	0.00%	298,623	$6.7M	Add +44.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	122,335	$6.7M	Add +31.4%
NJR New Jersey Resources Corp.	0.00%	134,945	$6.6M	Add +9.8%
PL Planet Labs PBC	0.00%	1,957,089	$6.6M	Add +3.7%
ANAB Anaptysbio Inc.	0.00%	354,391	$6.6M	Add +0.0%
OEF iShares S&P 100 ETF	0.00%	24,270	$6.6M	Reduce -2.1%
ACHV Achieve Life Sciences Inc.	0.00%	2,458,935	$6.6M	Reduce -36.2%
WAB Wabtec Corp.	0.00%	36,130	$6.6M	Add +1.0%
GLBE Global-E Online Ltd.	0.00%	183,328	$6.5M	Reduce -44.0%
HST Host Hotels & Resorts Inc.	0.00%	457,148	$6.5M	Reduce -23.6%
DC Dakota Gold Corp.	0.00%	2,450,000	$6.5M	New
TXT Textron Inc.	0.00%	89,792	$6.5M	Add +3.8%
MSDL Morgan Stanley Direct Lendin	0.00%	323,472	$6.5M	Add +36.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	328,254	$6.4M	Add +12.9%
VCYT Veracyte Inc.	0.00%	216,656	$6.4M	Add +17.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	97,305	$6.4M	Add +9.6%
TU Telus Corp.	0.00%	447,349	$6.4M	Reduce -2.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	445,766	$6.4M	Add +31.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	18,953	$6.3M	Add +211.4%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	28,265	$6.3M	Reduce -2.6%
FHN First Horizon Corp.	0.00%	322,115	$6.3M	Add +45.2%
LOPE Grand Canyon Education Inc.	0.00%	36,057	$6.2M	Add +4.6%
PAAS Pan American Silver Corp.	0.00%	241,008	$6.2M	Reduce -4.5%
HSIC Henry Schein Inc.	0.00%	89,998	$6.2M	Add +0.9%
IDCC Interdigital Inc.	0.00%	29,765	$6.2M	Reduce -9.3%
TPB Turning Point Brands Inc.	0.00%	103,039	$6.1M	Add +2.6%
VGK Vanguard Ftse Europe ETF	0.00%	86,956	$6.1M	Add +392.6%
SBLK Star Bulk Carriers Corp.	0.00%	389,575	$6.1M	Add +641.9%
EWT iShares MSCI Taiwan ETF	0.00%	127,598	$6.1M	Reduce -78.1%
QSR Restaurant Brands Intern	0.00%	90,785	$6.1M	Add +0.5%
TTC Toro Co.	0.00%	82,748	$6.0M	Add +26.4%
LAW CS Disco Inc.	0.00%	1,470,457	$6.0M	Reduce -6.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	544,830	$6.0M	Add +50.2%
BCSF Bain Capital Specialty Finan	0.00%	361,861	$6.0M	Add +14.9%
EAT Brinker International Inc.	0.00%	40,216	$6.0M	Reduce -33.9%
ATO Atmos Energy Corp.	0.00%	38,709	$6.0M	Add +7.6%
OPCH Option Care Health Inc.	0.00%	170,141	$5.9M	Reduce -12.6%
CPAY Corpay Inc.	0.00%	16,969	$5.9M	Add +28.1%
KIM Kimco Realty Corp.	0.00%	278,363	$5.9M	Reduce -5.7%
EPD Enterprise Products Partners	0.00%	172,851	$5.9M	Add +2.5%
INVH Invitation Homes Inc.	0.00%	168,575	$5.9M	Add +0.7%
PRDO Perdoceo Education Corp.	0.00%	233,285	$5.9M	Reduce -2.8%
BFAM Bright Horizons Family Solut	0.00%	46,232	$5.9M	New
HBM Hudbay Minerals Inc.	0.00%	772,221	$5.9M	Add +14.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	173,259	$5.9M	Reduce -2.6%
MRP Millrose Properties	0.00%	219,197	$5.8M	Add +354.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	870,308	$5.8M	Add +33.2%
LADR Ladder Capital Corp.-REIT	0.00%	508,558	$5.8M	Reduce -38.9%
CCL Carnival Corp.	0.00%	296,192	$5.8M	Add +34.6%
CNR Core Natural Resources Inc.	0.00%	74,959	$5.8M	New
USMV iShares MSCI USA Min Vol Fac	0.00%	61,310	$5.7M	Reduce -1.8%
GCT Gigacloud Technology Inc. Class A	0.00%	403,797	$5.7M	Add +0.5%
DOW Dow Inc.	0.00%	164,144	$5.7M	Reduce -4.1%
CNC Centene Corp.	0.00%	94,287	$5.7M	Reduce -13.3%
CPB The Campbell's Company	0.00%	143,093	$5.7M	Reduce -91.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	1,022,790	$5.7M	Add +7.6%
OFG Ofg Bancorp	0.00%	142,588	$5.7M	Reduce -14.1%
CVNA Carvana Co.	0.00%	27,259	$5.7M	Reduce -86.5%
CVCO Cavco Industries Inc.	0.00%	10,933	$5.7M	Reduce -4.0%
CELH Celsius Holdings Inc.	0.00%	159,440	$5.7M	Reduce -81.8%
POR Portland General Electric Co.	0.00%	125,620	$5.6M	Reduce -6.0%
IBEX Ibex Ltd.	0.00%	229,291	$5.6M	Reduce -22.6%
RGA Reinsurance Group of America	0.00%	28,315	$5.6M	Reduce -42.5%
CALM Cal-Maine Foods Inc.	0.00%	61,176	$5.6M	Add +11.1%
MCB Metropolitan Bank Holding Co.	0.00%	99,242	$5.6M	Reduce -0.8%
SF Stifel Financial Corp.	0.00%	58,938	$5.6M	Add +7.5%
JEF Jefferies Financial Group Inc.	0.00%	103,185	$5.5M	Reduce -62.6%
CURB Curbline Properties Corp.	0.00%	228,129	$5.5M	Add +2.3%
LYFT LYFT Inc. Class A	0.00%	464,214	$5.5M	New
VEU Vanguard Ftse All-World Ex-U	0.00%	90,694	$5.5M	Add +18.1%
HRL Hormel Foods Corp.	0.00%	177,322	$5.5M	Add +224.0%
WRN Western Copper and Gold Corp.	0.00%	4,780,000	$5.4M	No change
KRC Kilroy Realty Corp.	0.00%	165,584	$5.4M	Add +11.4%
ESGR Enstar Group Ltd.	0.00%	16,257	$5.4M	Reduce -5.0%
ARE Alexandria Real Estate Equit	0.00%	58,179	$5.4M	Reduce -12.0%
DCO Ducommun Inc.	0.00%	92,477	$5.4M	Add +19.0%
WBA Walgreens Boots Alliance Inc.	0.00%	475,388	$5.3M	Add +417.9%
CNOB Connectone Bancorp Inc.	0.00%	217,015	$5.3M	Reduce -3.4%
ENGN Engene Holdings Inc.	0.00%	1,174,866	$5.3M	Reduce -1.3%
BFST Business First Bancshares	0.00%	216,032	$5.3M	Add +8.7%
IRT Independence Realty Trust Inc.	0.00%	247,542	$5.3M	Reduce -0.2%
GFF Griffon Corp.	0.00%	73,437	$5.3M	Add +223.7%
NAMS Newamsterdam Pharma Co. NV	0.00%	255,912	$5.2M	New
SION Sionna Therapeutics Inc.	0.00%	500,023	$5.2M	New
EXE Expand Energy Corp.	0.00%	46,904	$5.2M	Add +217.2%
SMBC Southern Missouri Bancorp	0.00%	100,213	$5.2M	Reduce -8.6%
HTO H2O America filed as SJW GROUP	0.00%	94,769	$5.2M	Add +112.9%
NRDY Nerdy Inc.	0.00%	3,634,581	$5.2M	Add +0.2%
PBI Pitney Bowes Inc.	0.00%	569,308	$5.2M	Add +438.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	52,854	$5.2M	Reduce -1.2%
AFG American Financial Group Inc.	0.00%	39,118	$5.1M	Add +9.7%
AKBA Akebia Therapeutics Inc.	0.00%	2,667,327	$5.1M	Add +1495.4%
GDX Vaneck Gold Miners ETF	0.00%	111,211	$5.1M	Add +0.2%
DLTR Dollar Tree Inc.	0.00%	67,875	$5.1M	Add +53.3%
SNX TD Synnex Corp.	0.00%	48,901	$5.1M	Reduce -6.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	17,607	$5.1M	Add +26.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	96,470	$5.1M	Add +29.2%
PPC Pilgrim's Pride Corp.	0.00%	92,853	$5.1M	Add +65.9%
TRIN Trinity Capital Inc.	0.00%	330,885	$5.0M	Add +36.0%
AHR American Healthcare REIT Inc.	0.00%	163,608	$5.0M	Reduce -9.0%
ITOT iShares Core S&P Total U.S.	0.00%	40,571	$5.0M	Reduce -2.3%
ENS Enersys	0.00%	53,662	$4.9M	Add +3.7%
PREMIER INC-CLASS A	0.00%	254,466	$4.9M	Add +2.3%
MFG Mizuho Financial Group-ADR	0.00%	888,321	$4.9M	Add +1441.6%
WBD Warner Bros Discovery Inc.	0.00%	449,908	$4.8M	Add +46.5%
DXC DXC Technology Co.	0.00%	282,727	$4.8M	Add +50.7%
MCFT Mastercraft Boat Holdings Inc.	0.00%	279,690	$4.8M	Add +10.0%
NTNX Nutanix Inc. Class A	0.00%	68,700	$4.8M	Reduce -64.2%
RBBN Ribbon Communications Inc.	0.00%	1,220,680	$4.8M	Reduce -6.1%
DORM Dorman Products Inc.	0.00%	39,671	$4.8M	Reduce -4.5%
PTEN Patterson-Uti Energy Inc.	0.00%	580,606	$4.8M	Add +46.4%
RWAY Runway Growth Finance Corp.	0.00%	460,002	$4.8M	Add +123.0%
MHK Mohawk Industries Inc.	0.00%	41,693	$4.8M	Reduce -14.6%
NPKI NPK International Inc.	0.00%	809,935	$4.7M	Reduce -1.5%
ERO Ero Copper Corp.	0.00%	387,800	$4.7M	Add +25.9%
TOL Toll Brothers Inc.	0.00%	44,258	$4.7M	Reduce -68.0%
YELP Yelp Inc.	0.00%	126,194	$4.7M	Add +0.7%
QCRH QCR Holdings Inc.	0.00%	65,257	$4.7M	Reduce -0.6%
BHF Brighthouse Financial Inc.	0.00%	80,240	$4.7M	Add +1391.5%
MGPI MGP Ingredients Inc.	0.00%	157,954	$4.6M	Reduce -5.6%
MSM MSC Industrial Direct Co. Class A	0.00%	59,696	$4.6M	Add +9.8%
MOH Molina Healthcare Inc.	0.00%	14,064	$4.6M	Add +83.9%
EXLS Exlservice Holdings Inc.	0.00%	98,017	$4.6M	Reduce -2.9%
WFRD Weatherford International PL	0.00%	86,259	$4.6M	Reduce -76.8%
TLT iShares 20+ Year Treasury BD	0.00%	50,633	$4.6M	Add +9.6%
SLDB Solid Biosciences Inc.	0.00%	1,240,700	$4.6M	New
BZ Kanzhun Ltd. - ADR	0.00%	237,174	$4.5M	Add +58.6%
USFI Brandywineglobal U.S. Fi ETF	0.00%	185,000	$4.5M	No change
WD Walker & Dunlop Inc.	0.00%	53,057	$4.5M	Add +8.3%
WMS Advanced Drainage Systems Inc.	0.00%	41,660	$4.5M	Reduce -0.1%
SHG Shinhan Financial Group-ADR	0.00%	140,833	$4.5M	Add +1.5%
OGN Organon & Co.	0.00%	303,233	$4.5M	Reduce -3.2%
MFA Mfa Financial Inc.	0.00%	440,030	$4.5M	Reduce -2.0%
TNK Teekay Tankers Ltd. Class A	0.00%	117,898	$4.5M	Reduce -8.6%
CTRE Caretrust REIT Inc.	0.00%	157,846	$4.5M	Add +1.6%
XBI SS SPDR S&P Biotech ETF	0.00%	55,395	$4.5M	Reduce -25.1%
VKTX Viking Therapeutics Inc.	0.00%	185,823	$4.5M	Reduce -44.5%
ENVA Enova International Inc.	0.00%	46,410	$4.5M	Reduce -7.6%
TPC Tutor Perini Corp.	0.00%	192,864	$4.5M	Add +118.6%
EWJ iShares MSCI Japan ETF	0.00%	64,956	$4.5M	Reduce -4.2%
IE Ivanhoe Electric Inc. / US	0.00%	766,431	$4.5M	Add +64.3%
AWI Armstrong World Industries	0.00%	31,592	$4.5M	Add +10.9%
VGIT Vanguard Intermediate-Term T	0.00%	74,608	$4.4M	Add +7.2%
AVT Avnet Inc.	0.00%	92,099	$4.4M	Add +11.2%
SMG Scotts Miracle-Gro Co.	0.00%	80,634	$4.4M	Add +37.9%
GUNR NT Mstar GLBL NR ETF	0.00%	113,799	$4.4M	Add +0.1%
SLGN Silgan Holdings Inc.	0.00%	85,677	$4.4M	Reduce -1.4%
CCO Clear Channel Outdoor Holdin	0.00%	3,939,209	$4.4M	Reduce -0.0%
HELE Helen of Troy Ltd.	0.00%	81,630	$4.4M	Add +12.8%
SAM Boston Beer Company Inc. Class A	0.00%	18,190	$4.3M	Add +410.4%
MATX Matson Inc.	0.00%	33,771	$4.3M	Add +48.7%
CIVI Civitas Resources Inc.	0.00%	123,313	$4.3M	Add +13.3%
SON Sonoco Products Co.	0.00%	90,703	$4.3M	Add +9.0%
TIP iShares Tips Bond ETF	0.00%	38,516	$4.3M	Reduce -0.9%
AZZ Azz Inc.	0.00%	51,054	$4.3M	Reduce -8.1%
SRVR Pacer Data & Infrastructure	0.00%	145,105	$4.3M	Reduce -8.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	93,995	$4.2M	Add +38.8%
MP MP Materials Corp.	0.00%	172,691	$4.2M	Reduce -0.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	148,371	$4.2M	Add +70.4%
TDC Teradata Corp.	0.00%	186,868	$4.2M	Add +35.1%
MDXG Mimedx Group Inc.	0.00%	547,798	$4.2M	Reduce -8.1%
OTEX Open Text Corp.	0.00%	161,903	$4.1M	Reduce -6.5%
PRGO Perrigo Co. PLC	0.00%	145,471	$4.1M	Add +5.5%
BCC Boise Cascade Co.	0.00%	41,304	$4.1M	Add +1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	34,074	$4.0M	Add +3.7%
CDLR Cadeler A/S-ADR	0.00%	204,496	$4.0M	Reduce -1.4%
AN Autonation Inc.	0.00%	24,760	$4.0M	Add +32.5%
CACI Caci International Inc. Class A	0.00%	10,899	$4.0M	Reduce -62.1%
NBTB N B T Bancorp Inc.	0.00%	92,900	$4.0M	Add +7.0%
ABX Abacus Global Management Inc.	0.00%	531,068	$4.0M	Reduce -8.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	49,376	$4.0M	New
EAF Graftech International Ltd.	0.00%	4,536,451	$4.0M	Reduce -2.9%
CON Concentra Group Holdings Par	0.00%	182,028	$4.0M	Reduce -5.2%
IQLT iShares MSCI International Q	0.00%	99,362	$3.9M	Add +2.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	298,356	$3.9M	Add +1.3%
XLF SS Financial Select Sector	0.00%	78,943	$3.9M	Add +0.6%
NRIM Northrim Bancorp Inc.	0.00%	53,694	$3.9M	Add +40.1%
CWH Camping World Holdings Inc. Class A	0.00%	243,277	$3.9M	Add +19.5%
WTS Watts Water Technologies-A	0.00%	19,231	$3.9M	Add +12.1%
CCB Coastal Financial Corp.	0.00%	43,086	$3.9M	Reduce -6.1%
BCS Barclays PLC-Spons ADR	0.00%	253,188	$3.9M	Reduce -11.8%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	99,179	$3.9M	No change
FMC FMC Corp.	0.00%	91,818	$3.9M	Add +37.8%
BWA Borgwarner Inc.	0.00%	134,807	$3.9M	Reduce -50.4%
MTCH Match Group Inc.	0.00%	123,676	$3.9M	Reduce -62.1%
BZH Beazer Homes USA Inc.	0.00%	187,973	$3.8M	Add +44.2%
CGAU Centerra Gold Inc.	0.00%	602,724	$3.8M	Reduce -5.6%
OBK Origin Bancorp Inc.	0.00%	110,311	$3.8M	Add +22.1%
PTGX Protagonist Therapeutics Inc.	0.00%	79,044	$3.8M	Reduce -11.1%
FTDR Frontdoor Inc.	0.00%	99,202	$3.8M	Reduce -2.1%
XLP SS Consumer Staples Sel Sect	0.00%	46,364	$3.8M	Add +21.6%
JILL J. Jill Inc.	0.00%	193,851	$3.8M	Add +8.5%
FOX Fox Corp. Class B	0.00%	71,750	$3.8M	Add +0.4%
OSISKO DEVELOPMENT CORP	0.00%	2,541,948	$3.8M	Add +122.6%
SOBO South Bow Corp.	0.00%	147,778	$3.8M	Reduce -1.8%
VVX V2X Inc.	0.00%	76,940	$3.8M	Add +16.6%
QRVO Qorvo Inc.	0.00%	52,070	$3.8M	Reduce -37.8%
PB Prosperity Bancshares Inc.	0.00%	52,644	$3.8M	Add +17.8%
VSH Vishay Intertechnology Inc.	0.00%	235,480	$3.7M	Add +90.2%
EPC Edgewell Personal Care Co.	0.00%	119,911	$3.7M	Reduce -5.6%
AVNW Aviat Networks Inc.	0.00%	195,213	$3.7M	Add +12.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	48,192	$3.7M	Reduce -43.4%
ILMN Illumina Inc.	0.00%	46,986	$3.7M	Reduce -79.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	103,299	$3.7M	Add +1.7%
LSTR Landstar System Inc.	0.00%	24,726	$3.7M	Reduce -60.9%
ECPG Encore Capital Group Inc.	0.00%	108,319	$3.7M	Add +1954.6%
SHY iShares 1-3 Year Treasury Bo	0.00%	44,823	$3.7M	Add +1.7%
DNOW Dnow Inc.	0.00%	216,562	$3.7M	Add +0.8%
BMI Badger Meter Inc.	0.00%	19,411	$3.7M	Add +6.2%
KMPR Kemper Corp.	0.00%	55,174	$3.7M	Add +22.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	282,608	$3.7M	Add +15.1%
SHO Sunstone Hotel Investors Inc.	0.00%	389,869	$3.7M	Reduce -4.7%
CATY Cathay General Bancorp	0.00%	85,244	$3.7M	Add +1.0%
FRT Federal Realty Invs Trust	0.00%	37,424	$3.7M	Reduce -1.6%
PINE Alpine Income Property Trust	0.00%	217,868	$3.6M	Reduce -7.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	47,612	$3.6M	Reduce -4.9%
PCTY Paylocity Holding Corp.	0.00%	19,360	$3.6M	Add +1032.2%
TAL Tal Education Group- ADR	0.00%	272,598	$3.6M	Add +53.2%
DLB Dolby Laboratories Inc. Class A	0.00%	44,696	$3.6M	Add +13.6%
RHI Robert Half Inc.	0.00%	65,166	$3.6M	Reduce -43.5%
UE Urban Edge Properties	0.00%	186,773	$3.5M	Add +0.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	64,051	$3.5M	Add +114.5%
SYNB Putnam Biorevolution ETF	0.00%	125,000	$3.5M	No change
STN Stantec Inc.	0.00%	42,114	$3.5M	Reduce -24.2%
CHRD Chord Energy Corp.	0.00%	30,944	$3.5M	Add +16.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	23,535	$3.5M	Reduce -98.1%
RNGR Ranger Energy Services Class A	0.00%	245,317	$3.5M	Reduce -27.7%
PLOW Douglas Dynamics Inc.	0.00%	149,373	$3.5M	Add +0.2%
HCKT The Hackett Group Inc.	0.00%	118,652	$3.5M	Add +4.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	907,037	$3.5M	Reduce -12.8%
OUT Outfront Media Inc.	0.00%	214,182	$3.5M	Add +2.9%
ABOS Acumen Pharmaceuticals Inc.	0.00%	3,141,939	$3.5M	Reduce -4.0%
ATR Aptargroup Inc.	0.00%	23,233	$3.4M	Reduce -37.1%
PRIM Primoris Services Corp.	0.00%	59,959	$3.4M	Reduce -94.8%
CASH Pathward Financial Inc.	0.00%	47,031	$3.4M	Add +12.8%
KRYS Krystal Biotech Inc.	0.00%	19,013	$3.4M	Reduce -89.7%
FDUS Fidus Investment Corp.	0.00%	167,720	$3.4M	Add +36.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	182,877	$3.4M	Reduce -3.7%
OMF Onemain Holdings Inc.	0.00%	69,822	$3.4M	Reduce -27.4%
TTAM Titan America SA	0.00%	252,072	$3.4M	New
QLYS Qualys Inc.	0.00%	27,046	$3.4M	Reduce -33.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	42,526	$3.4M	Add +101.0%
AGX Argan Inc.	0.00%	25,836	$3.4M	Reduce -8.6%
CAG Conagra Brands Inc.	0.00%	125,962	$3.4M	Add +22.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	45,463	$3.4M	Add +0.0%
ICHR Ichor Holdings Ltd.	0.00%	147,688	$3.3M	Add +10.6%
VTWV Vanguard Russell 2000 Value	0.00%	25,033	$3.3M	No change
PAL Proficient Auto Logistics Inc.	0.00%	394,030	$3.3M	Add +8.3%
URBN Urban Outfitters Inc.	0.00%	62,876	$3.3M	Reduce -9.3%
FLS Flowserve Corp.	0.00%	67,392	$3.3M	Reduce -5.5%
LNC Lincoln National Corp.	0.00%	91,620	$3.3M	Reduce -9.7%
CVLG Covenant Logistics Group Inc.	0.00%	148,102	$3.3M	Add +13.3%
REVG Rev Group Inc.	0.00%	103,827	$3.3M	Add +4.5%
SBH Sally Beauty Holdings Inc.	0.00%	362,673	$3.3M	Add +252.2%
BLMN Bloomin' Brands Inc.	0.00%	455,582	$3.3M	Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	31,891	$3.3M	No change
EFX Equifax Inc.	0.00%	13,391	$3.3M	Reduce -98.6%
STRL Sterling Infrastructure Inc.	0.00%	28,793	$3.3M	Add +1.3%
UPWK Upwork Inc.	0.00%	249,333	$3.3M	Add +5.3%
XVV iShares ESG Select Screened	0.00%	75,998	$3.3M	Reduce -2.4%
IVZ Invesco Ltd.	0.00%	214,102	$3.2M	Add +11.8%
TTWO Take-Two Interactive Softwre	0.00%	15,648	$3.2M	Add +7.3%
MOFG Midwestone Financial Group I	0.00%	109,403	$3.2M	Add +54.1%
SONY Sony Group Corp. - SP ADR	0.00%	126,478	$3.2M	Reduce -0.6%
FLO Flowers Foods Inc.	0.00%	168,154	$3.2M	Add +4.5%
CHEF The Chefs' Warehouse Inc.	0.00%	58,513	$3.2M	Reduce -33.3%
OZK Bank Ozk	0.00%	73,073	$3.2M	Add +16.1%
AMAL Amalgamated Financial Corp.	0.00%	110,250	$3.2M	Reduce -14.8%
F Ford Motor Co. filed as FORD MTR CO	0.00%	315,763	$3.2M	Reduce -73.5%
RDN Radian Group Inc.	0.00%	95,630	$3.2M	Add +3.4%
CWK Cushman & Wakefield UK Holdc	0.00%	308,853	$3.2M	Add +0.9%
UTL Unitil Corp.	0.00%	54,691	$3.2M	Reduce -34.4%
LAZ Lazard Inc.	0.00%	72,710	$3.1M	Reduce -27.0%
CUBI Customers Bancorp Inc.	0.00%	62,682	$3.1M	Add +1.0%
SLVM Sylvamo Corp.	0.00%	46,758	$3.1M	Add +2.1%
BEPC Brookfield Renewable Corp.	0.00%	112,288	$3.1M	Add +11.5%
DCGO Docgo Inc.	0.00%	1,179,340	$3.1M	Reduce -14.0%
FLCH Franklin Ftse China ETF	0.00%	145,714	$3.1M	No change
FCNCA First Citizens Bcshs Class A	0.00%	1,678	$3.1M	Add +50.9%
WGO Winnebago Industries	0.00%	90,282	$3.1M	Add +1.2%
ALKS Alkermes PLC	0.00%	94,008	$3.1M	Reduce -3.0%
ACWI iShares MSCI Acwi ETF	0.00%	26,535	$3.1M	Reduce -0.7%
NVCR Novocure Ltd.	0.00%	172,959	$3.1M	Add +10.8%
CBSH Commerce Bancshares Inc.	0.00%	49,459	$3.1M	Reduce -23.3%
VIGI Vanguard Int Div App Indx FD	0.00%	37,093	$3.1M	Add +1.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	238,792	$3.1M	Reduce -3.2%
KD Kyndryl Holdings Inc.	0.00%	97,025	$3.0M	Reduce -13.3%
SMP Standard Motor Prods	0.00%	121,681	$3.0M	Reduce -2.7%
SKT Tanger Inc.	0.00%	89,655	$3.0M	Reduce -1.0%
AQN Algonquin Power & Utilities	0.00%	587,482	$3.0M	Reduce -3.9%
GNW Genworth Financial Inc.	0.00%	425,397	$3.0M	Reduce -4.8%
EMB iShares JP Morgan Usd Emergi	0.00%	33,245	$3.0M	Add +2.6%
PDS Precision Drilling Corp.	0.00%	64,596	$3.0M	Reduce -3.4%
FLEU Franklin Ftse Eurozone ETF	0.00%	110,000	$3.0M	Reduce -21.4%
COLD Americold Realty Trust Inc.	0.00%	140,034	$3.0M	Reduce -42.5%
RGLD Royal Gold Inc.	0.00%	18,354	$3.0M	Reduce -39.1%
MTX Minerals Technologies Inc.	0.00%	46,742	$3.0M	Reduce -0.4%
MTRX Matrix Service Co.	0.00%	238,291	$3.0M	Add +37.7%
GLDM SPDR Gold Minishares Trust	0.00%	47,716	$3.0M	Reduce -2.4%
M Macy's Inc.	0.00%	234,782	$2.9M	Add +13.5%
FBP First Bancorp Puerto Rico	0.00%	153,632	$2.9M	Reduce -0.9%
ESE Esco Technologies Inc.	0.00%	18,443	$2.9M	Add +1.4%
PK Park Hotels & Resorts Inc.	0.00%	274,741	$2.9M	Add +14.2%
PATH Uipath Inc. Class A	0.00%	284,455	$2.9M	Add +108.1%
ET Energy Transfer LP	0.00%	157,349	$2.9M	Reduce -32.3%
BE Bloom Energy Corp. Class A	0.00%	148,398	$2.9M	Add +9.4%
HR Healthcare Realty Trust Inc.	0.00%	171,839	$2.9M	Reduce -4.2%
HWC Hancock Whitney Corp.	0.00%	55,052	$2.9M	Reduce -5.5%
TGTX TG Therapeutics Inc.	0.00%	72,935	$2.9M	Reduce -25.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	172,732	$2.9M	Reduce -4.5%
LUMN Lumen Technologies Inc.	0.00%	728,138	$2.9M	Reduce -32.8%
CLF Cleveland-Cliffs Inc.	0.00%	347,040	$2.9M	Reduce -16.3%
TDS Telephone and Data Systems	0.00%	73,332	$2.8M	Reduce -1.3%
MCSE Franklin Sustainable Interna	0.00%	215,000	$2.8M	Reduce -18.9%
HLVX Hillevax Inc.	0.00%	1,957,619	$2.8M	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	27,394	$2.8M	No change
MNR Mach Natural Resources LP	0.00%	181,727	$2.8M	Add +57.9%
EFSC Enterprise Financial Service	0.00%	52,510	$2.8M	Add +13.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	57,552	$2.8M	Add +0.0%
CHH Choice Hotels Intl Inc.	0.00%	21,123	$2.8M	Add +13.0%
ESNT Essent Group Ltd.	0.00%	48,460	$2.8M	Add +2.1%
KMX Carmax Inc.	0.00%	35,792	$2.8M	Add +30.6%
LNWO Light & Wonder Inc.	0.00%	31,905	$2.8M	Reduce -13.5%
ICUI Icu Medical Inc.	0.00%	19,884	$2.8M	Add +2.9%
CNXC Concentrix Corp.	0.00%	49,411	$2.7M	Add +8.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	225,830	$2.7M	Reduce -40.1%
MBX MBX Biosciences Inc.	0.00%	369,315	$2.7M	Add +0.0%
TILE Interface Inc.	0.00%	135,403	$2.7M	Add +0.8%
EVER Everquote Inc. Class A	0.00%	102,360	$2.7M	Reduce -6.4%
STNG Scorpio Tankers Inc.	0.00%	71,213	$2.7M	Reduce -3.0%
MGA Magna International Inc.	0.00%	78,226	$2.7M	Reduce -3.1%
TAC Transalta Corp.	0.00%	283,032	$2.6M	Add +188.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	28,700	$2.6M	Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	13,042	$2.6M	No change
DAN Dana Inc.	0.00%	196,695	$2.6M	Add +55.3%
CPNG Coupang Inc.	0.00%	119,526	$2.6M	Add +7.7%
VXUS Vanguard Total Intl Stock	0.00%	42,136	$2.6M	Reduce -4.0%
AMR Alpha Metallurgical Resource	0.00%	20,851	$2.6M	Add +3.7%
OSK Oshkosh Corp.	0.00%	27,701	$2.6M	Add +526.0%
NBN Northeast Bank	0.00%	28,206	$2.6M	Reduce -6.8%
HLN Haleon PLC-ADR	0.00%	250,744	$2.6M	Reduce -1.1%
ADUS Addus Homecare Corp.	0.00%	26,067	$2.6M	Add +3.4%
IOSP Innospec Inc.	0.00%	26,999	$2.6M	Add +0.8%
SWK Stanley Black & Decker Inc.	0.00%	33,094	$2.5M	Reduce -80.5%
CAMP CAMP4 Therapeutics Corp.	0.00%	635,054	$2.5M	Add +0.0%
EZBC Franklin Bitcoin ETF	0.00%	52,634	$2.5M	Add +0.3%
ANRO Alto Neuroscience Inc.	0.00%	1,162,608	$2.5M	No change
PEMX Putnam Emr MRKT Ex China ETF	0.00%	50,000	$2.5M	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	22,981	$2.5M	Add +10.7%
HOUS Anywhere Real Estate Inc.	0.00%	747,748	$2.5M	Reduce -2.0%
VT Vanguard Tot World STK ETF	0.00%	21,417	$2.5M	Add +607.5%
MUR Murphy Oil Corp.	0.00%	87,352	$2.5M	Reduce -0.9%
EDU New Oriental Educatio-SP ADR	0.00%	51,724	$2.5M	Reduce 0.0%
SNEX Stonex Group Inc.	0.00%	32,234	$2.5M	Reduce -23.0%
CNTX Context Therapeutics Inc.	0.00%	4,003,380	$2.5M	No change
XPO Xpo Inc.	0.00%	22,644	$2.4M	Add +667.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	324,395	$2.4M	Add +23.6%
GLOB Globant SA	0.00%	20,594	$2.4M	Add +61.0%
LUNG Pulmonx Corp.	0.00%	357,936	$2.4M	Reduce -37.9%
USFD US Foods Holding Corp.	0.00%	36,536	$2.4M	Add +226.6%
CYRX Cryoport Inc.	0.00%	390,710	$2.4M	Add +0.9%
CDP Copt Defense Properties	0.00%	87,071	$2.4M	Add +2.7%
AAXJ iShares MSCI All Country Asi	0.00%	31,873	$2.4M	No change
TDOC Teladoc Health Inc.	0.00%	295,708	$2.4M	Add +7.6%
CG The Carlyle Group Inc.	0.00%	53,974	$2.4M	Add +134.6%
SFNC Simmons First Natl Corp. Class A	0.00%	114,529	$2.4M	Add +96.5%
WHD Cactus Inc. Class A	0.00%	51,296	$2.4M	Add +6.1%
PFBC Preferred Bank/Los Angeles	0.00%	28,081	$2.3M	Reduce -1.8%
REZI Resideo Technologies Inc.	0.00%	132,563	$2.3M	Reduce -22.5%
HG Hamilton Insurance Grou Class B	0.00%	113,109	$2.3M	Reduce -0.8%
POWL Powell Industries Inc.	0.00%	13,679	$2.3M	Reduce -16.8%
FLHK Franklin Ftse Hong Kong ETF	0.00%	128,563	$2.3M	No change
IBB iShares Biotechnology ETF	0.00%	18,180	$2.3M	Reduce -0.0%
BIP Brookfield Infrastructure Pa	0.00%	78,045	$2.3M	Add +1.4%
ONB Old National Bancorp	0.00%	108,991	$2.3M	Reduce -2.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	29,315	$2.3M	Add +87.2%
FUN Six Flags Entertainment Corp.	0.00%	64,546	$2.3M	New
JSPR Jasper Therapeutics Inc.	0.00%	534,713	$2.3M	Reduce -7.8%
VBTX Veritex Holdings Inc.	0.00%	92,041	$2.3M	Add +2.9%
CTGO Contango Silver & Gold Inc.	0.00%	224,709	$2.3M	No change
PI Impinj Inc.	0.00%	25,295	$2.3M	Add +0.6%
INSW International Seaways Inc.	0.00%	68,645	$2.3M	Reduce -3.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	28,421	$2.3M	Reduce -15.2%
VNOM Viper Energy Inc.	0.00%	50,414	$2.3M	Reduce -29.9%
KGS Kodiak Gas Services Inc.	0.00%	60,580	$2.3M	Add +57.2%
NTGR Netgear Inc.	0.00%	91,221	$2.2M	Reduce -0.7%
TNL Travel + Leisure Co.	0.00%	48,048	$2.2M	Add +0.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	87,978	$2.2M	Reduce -34.4%
ARW Arrow Electronics Inc.	0.00%	21,402	$2.2M	Reduce -50.4%
HWKN Hawkins Inc.	0.00%	20,941	$2.2M	Add +2.7%
BLBD Blue Bird Corp.	0.00%	68,467	$2.2M	Add +14.4%
SFBS Servisfirst Bancshares Inc.	0.00%	26,765	$2.2M	Add +5.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	58,717	$2.2M	Reduce -1.4%
GEO The Geo Group Inc.	0.00%	75,533	$2.2M	Add +250.1%
FISI Financial Institutions Inc.	0.00%	88,138	$2.2M	Add +13.1%
ASB Associated Banc-Corp.	0.00%	97,288	$2.2M	Reduce -9.4%
SM SM Energy Co.	0.00%	73,056	$2.2M	Reduce -38.0%
FLEE Franklin Ftse Europe ETF	0.00%	70,730	$2.2M	Reduce -12.0%
EWBC East West Bancorp Inc.	0.00%	24,360	$2.2M	Reduce -43.7%
KBH KB Home	0.00%	37,594	$2.2M	Reduce -41.3%
ALE Allete Inc.	0.00%	33,100	$2.2M	Reduce -46.8%
BCO The Brink's Co.	0.00%	25,223	$2.2M	Reduce -36.5%
BLND Blend Labs Inc. Class A	0.00%	648,548	$2.2M	Add +11.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	261,946	$2.2M	Add +1.8%
MSIF MSC Income Fund Inc.	0.00%	130,832	$2.2M	New
CBOE Cboe Global Markets Inc.	0.00%	9,491	$2.1M	Reduce -1.3%
INDB Independent Bank Corp.	0.00%	34,229	$2.1M	Add +3.8%
PRGS Progress Software Corp.	0.00%	41,366	$2.1M	Add +1.3%
GIL Gildan Activewear Inc.	0.00%	48,102	$2.1M	Add +40.1%
AMBA Ambarella Inc.	0.00%	42,257	$2.1M	Reduce -6.8%
NOK Nokia Corp.-Spon ADR	0.00%	401,673	$2.1M	Add +10.1%
BBSI Barrett Business SVCS Inc.	0.00%	51,364	$2.1M	Add +2.5%
SMCI Super Micro Computer Inc.	0.00%	61,651	$2.1M	Add +82.3%
CMBS iShares CMBS ETF	0.00%	43,859	$2.1M	Reduce -1.4%
PFSI Pennymac Financial Services	0.00%	20,975	$2.1M	Reduce -4.4%
FRME First Merchants Corp.	0.00%	51,548	$2.1M	Add +422.2%
APAM Artisan Partners Asset Ma -A	0.00%	52,829	$2.1M	Add +3.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	22,781	$2.1M	Add +178.8%
BKU Bankunited Inc.	0.00%	59,649	$2.1M	Reduce -12.3%
NLY Annaly Capital Management Inc.	0.00%	101,071	$2.1M	Reduce -45.8%
DOLE Dole PLC	0.00%	142,000	$2.1M	Reduce -1.0%
RLJ RLJ Lodging Trust	0.00%	259,904	$2.1M	Reduce -2.6%
MASI Masimo Corp.	0.00%	12,286	$2.0M	Add +320.0%
APOG Apogee Enterprises Inc.	0.00%	44,107	$2.0M	Reduce -0.3%
CNK Cinemark Holdings Inc.	0.00%	82,001	$2.0M	Add +15.6%
NYXH Nyxoah SA	0.00%	292,335	$2.0M	Reduce -0.1%
CDNA Caredx Inc.	0.00%	114,815	$2.0M	Add +0.8%
PLTK Playtika Holding Corp.	0.00%	392,992	$2.0M	Add +210.3%
DX Dynex Capital Inc.	0.00%	153,191	$2.0M	Reduce -3.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	68,072	$2.0M	Add +2.4%
AROW Arrow Financial Corp.	0.00%	75,497	$2.0M	Reduce -14.7%
CSTL Castle Biosciences Inc.	0.00%	99,086	$2.0M	Add +34.6%
AKAM Akamai Technologies Inc.	0.00%	24,634	$2.0M	Reduce -13.6%
RNAM Avidity Biosciences Inc.	0.00%	66,895	$2.0M	Add +5.5%
CSTM Constellium SE	0.00%	195,266	$2.0M	Add +2.2%
LAUR Laureate Education Inc.	0.00%	96,293	$2.0M	Add +263.6%
VC Visteon Corp.	0.00%	25,187	$2.0M	Reduce -4.5%
ENPH Enphase Energy Inc.	0.00%	31,475	$2.0M	Add +263.4%
IBKR Interactive Brokers Gro Class A	0.00%	11,748	$1.9M	Add +37.3%
AVA Avista Corp.	0.00%	46,455	$1.9M	Add +47.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	119,581	$1.9M	Add +18.2%
FBIZ First Business Financial Ser	0.00%	41,222	$1.9M	Reduce -28.7%
SSRM SSR Mining Inc.	0.00%	192,590	$1.9M	Reduce -3.6%
AMLP Alerian MLP ETF	0.00%	37,037	$1.9M	New
FSM Fortuna Mining Corp.	0.00%	315,606	$1.9M	Add +7.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	79,027	$1.9M	Add +35.1%
HOG Harley-Davidson Inc.	0.00%	75,594	$1.9M	Add +2.8%
PBH Prestige Consumer Healthcare	0.00%	22,047	$1.9M	Add +1.4%
BHVN Biohaven Ltd.	0.00%	78,528	$1.9M	Add +5.7%
SIG Signet Jewelers Ltd.	0.00%	32,509	$1.9M	Reduce -2.5%
GMS GMS Inc.	0.00%	25,742	$1.9M	Reduce -19.7%
SMMT Summit Therapeutics Inc.	0.00%	97,390	$1.9M	Reduce -39.5%
ESML iShares ESG Aware MSCI USA S	0.00%	48,628	$1.9M	Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	22,356	$1.9M	No change
OSIS Osi Systems Inc.	0.00%	9,524	$1.9M	Add +3.0%
MTSI Macom Technology Solutions H	0.00%	18,401	$1.8M	Add +0.5%
AIZ Assurant Inc.	0.00%	8,800	$1.8M	Add +16.4%
VYM Vanguard High DVD Yield ETF	0.00%	14,308	$1.8M	Reduce -61.5%
CAE Cae Inc.	0.00%	74,895	$1.8M	Add +1.2%
UFI Unifi Inc.	0.00%	380,569	$1.8M	Reduce -3.6%
KWR Quaker Chemical Corporation	0.00%	14,771	$1.8M	Reduce -1.4%
NSIT Insight Enterprises Inc.	0.00%	12,167	$1.8M	Add +9.4%
EAGG iShares ESG Aware US Aggrega	0.00%	38,280	$1.8M	Add +132.7%
HP Helmerich & Payne	0.00%	69,534	$1.8M	Add +0.6%
GOLF Acushnet Holdings Corp.	0.00%	26,432	$1.8M	Add +1.7%
BTU Peabody Energy Corp.	0.00%	133,895	$1.8M	Reduce -28.5%
RNR Renaissancere Holdings Ltd.	0.00%	7,545	$1.8M	Add +72.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	59,713	$1.8M	Add +16.9%
RSMC Rockefeller US Small-Mid Cap	0.00%	76,730	$1.8M	Add +20.2%
FMS Fresenius Medical Care-ADR	0.00%	72,274	$1.8M	Add +2.8%
HUBG Hub Group Inc. Class A	0.00%	48,382	$1.8M	Reduce -0.8%
FFIC Flushing Financial Corp.	0.00%	141,141	$1.8M	Reduce -5.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	57,951	$1.8M	Reduce -1.7%
PRM Perimeter Solutions Inc.	0.00%	177,395	$1.8M	Add +50.9%
FBIN Fortune Brands Innovations I	0.00%	29,280	$1.8M	Add +21.5%
ATEN A10 Networks Inc.	0.00%	108,908	$1.8M	Add +22.2%
JWN Nordstrom Inc.	0.00%	72,661	$1.8M	Add +17.6%
ACLX Arcellx Inc.	0.00%	27,007	$1.8M	Reduce -48.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	129,985	$1.8M	Reduce -11.0%
GKOS Glaukos Corp.	0.00%	17,947	$1.8M	Add +15.5%
NWSA News Corp. Class A	0.00%	64,805	$1.8M	Add +195.1%
ATKR Atkore Inc.	0.00%	29,388	$1.8M	Reduce -8.0%
TER Teradyne Inc.	0.00%	21,288	$1.8M	Reduce -3.3%
IONQ Ionq Inc.	0.00%	79,614	$1.8M	Add +112.4%
IPAR Interparfums Inc.	0.00%	15,392	$1.8M	Add +4.0%
MDU Mdu Resources Group Inc.	0.00%	103,630	$1.8M	Reduce -85.6%
CMA Comerica Inc.	0.00%	29,433	$1.7M	Reduce -42.9%
KAI Kadant Inc.	0.00%	5,155	$1.7M	Add +2.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	42,590	$1.7M	No change
HLMN Hillman Solutions Corp.	0.00%	195,928	$1.7M	Add +158.3%
RGEF Rockefeller Global Eqty ETF	0.00%	67,692	$1.7M	New
MPT Medical Properties Trust Inc.	0.00%	283,776	$1.7M	Add +1410.3%
ASO Academy Sports & Outdoors Inc.	0.00%	37,464	$1.7M	Reduce -67.2%
RVTY Revvity Inc.	0.00%	16,030	$1.7M	Reduce -5.5%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	40,369	$1.7M	Add +1735.0%
COO The Cooper Cos Inc.	0.00%	20,062	$1.7M	Reduce -87.6%
USLM United States Lime & Mineral	0.00%	19,136	$1.7M	Add +233.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	21,382	$1.7M	Add +0.0%
UNFI United Natural Foods Inc.	0.00%	61,382	$1.7M	Add +25.3%
CION Cion Investment Corp.	0.00%	161,878	$1.7M	Reduce -60.5%
HOPE Hope Bancorp Inc.	0.00%	158,932	$1.7M	Reduce -15.8%
DEI Douglas Emmett Inc.	0.00%	103,781	$1.7M	Add +3.6%
RRC Range Resources Corp.	0.00%	41,414	$1.7M	Add +39.6%
QIPT Quipt Home Medical Corp.	0.00%	705,792	$1.6M	Reduce -3.5%
OCFC Oceanfirst Financial Corp.	0.00%	96,367	$1.6M	Add +2.5%
IWS iShares Russell Mid-Cap Valu	0.00%	13,005	$1.6M	Reduce -0.3%
PVH PVH Corp.	0.00%	25,343	$1.6M	Reduce -94.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,957	$1.6M	Reduce -5.0%
GMED Globus Medical Inc. Class A	0.00%	22,300	$1.6M	Reduce -82.3%
IWP iShares Russell Mid-Cap Grow	0.00%	13,793	$1.6M	Reduce -0.3%
GT Goodyear Tire & Rubber Co.	0.00%	174,960	$1.6M	Reduce -21.9%
VSXY Victoria's Secret & Co.	0.00%	86,874	$1.6M	Add +10.0%
HOV Hovnanian Enterprises-A	0.00%	15,337	$1.6M	Add +3.8%
COUR Coursera Inc.	0.00%	240,303	$1.6M	Reduce -7.9%
CFR Cullen/Frost Bankers Inc.	0.00%	12,757	$1.6M	Add +27.3%
KRRO Korro Bio Inc.	0.00%	91,704	$1.6M	Reduce -0.1%
ELAN Elanco Animal Health Inc.	0.00%	151,096	$1.6M	Reduce -2.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	102,488	$1.6M	Reduce -79.2%
IDT Idt Corp. Class B	0.00%	30,872	$1.6M	Add +117.2%
TEX Terex Corp.	0.00%	41,600	$1.6M	Reduce -44.7%
VRTS Virtus Investment Partners	0.00%	9,102	$1.6M	Reduce -0.7%
ABEV Ambev SA-ADR	0.00%	672,906	$1.6M	Add +4.9%
EXAS Exact Sciences Corp.	0.00%	36,211	$1.6M	Reduce -83.7%
ESGU iShares ESG Aware MSCI USA	0.00%	12,842	$1.6M	Reduce -29.4%
SLG SL Green Realty Corp.	0.00%	27,113	$1.6M	Add +3.0%
BDC Belden Inc.	0.00%	15,575	$1.6M	Reduce -14.6%
ARTV Artiva Biotherapeutics Inc.	0.00%	520,327	$1.6M	Add +0.0%
CNA Cna Financial Corp.	0.00%	30,681	$1.6M	Reduce -1.9%
KFY Korn Ferry	0.00%	22,968	$1.6M	Add +0.7%
ATHM Autohome Inc.-ADR	0.00%	55,729	$1.5M	Add +27.5%
AA Alcoa Corp.	0.00%	50,513	$1.5M	Add +16.9%
BUSE First Busey Corp.	0.00%	71,238	$1.5M	Add +45.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	24,889	$1.5M	Add +43.5%
SOXX iShares Semiconductor ETF	0.00%	8,105	$1.5M	Add +7.2%
MBIN Merchants Bancorp	0.00%	41,111	$1.5M	Add +2.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	34,006	$1.5M	New
VRNS Varonis Systems Inc.	0.00%	37,531	$1.5M	Reduce -6.7%
CPF Central Pacific Financial Co.	0.00%	55,977	$1.5M	Reduce -0.4%
HTH Hilltop Holdings Inc.	0.00%	49,658	$1.5M	Reduce -1.2%
FAX Abrdn Asia-Pacific Income	0.00%	90,113	$1.5M	New
FIVN FIVE9 Inc.	0.00%	55,413	$1.5M	New
GIII G-III Apparel Group Ltd.	0.00%	54,844	$1.5M	Reduce -0.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	66,942	$1.5M	Reduce -0.6%
CXW Corecivic Inc.	0.00%	73,017	$1.5M	Add +43.1%
EFV iShares MSCI Eafe Value ETF	0.00%	24,913	$1.5M	Add +2124.4%
SUSA iShares ESG Optimized MSCI U	0.00%	12,745	$1.5M	Add +2.8%
NTB Bank of N.T. Butterfield&son	0.00%	37,564	$1.5M	Reduce -4.6%
VAL Valaris Ltd.	0.00%	37,061	$1.5M	Add +0.9%
MGNI Magnite Inc.	0.00%	127,510	$1.5M	Reduce -0.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	30,935	$1.4M	Reduce -26.2%
HSTM Healthstream Inc.	0.00%	44,522	$1.4M	Reduce -0.3%
ESI Element Solutions Inc.	0.00%	63,342	$1.4M	Add +1.6%
TRMK Trustmark Corp.	0.00%	41,464	$1.4M	Add +270.9%
CRAI Cra International Inc.	0.00%	8,241	$1.4M	Add +0.7%
CMPR Cimpress PLC	0.00%	31,364	$1.4M	Add +2.5%
RBA RB Global Inc.	0.00%	14,073	$1.4M	Add +2.1%
LVS Las Vegas Sands Corp.	0.00%	36,304	$1.4M	Add +10.9%
AXGN Axogen Inc.	0.00%	75,572	$1.4M	Reduce -0.2%
APLE Apple Hospitality REIT Inc.	0.00%	108,076	$1.4M	Reduce -8.1%
VGT Vanguard Info Tech ETF	0.00%	2,565	$1.4M	Add +0.9%
CDE Coeur Mining Inc.	0.00%	233,204	$1.4M	Add +0.1%
IEX Idex Corp.	0.00%	7,587	$1.4M	Add +6.2%
NXRT Nexpoint Residential	0.00%	34,727	$1.4M	Reduce -0.6%
HEI Heico Corp.	0.00%	5,121	$1.4M	Reduce -0.9%
DIVI Franklin International Core	0.00%	41,696	$1.4M	Add +0.8%
UVSP Univest Financial Corp.	0.00%	47,861	$1.4M	Reduce -0.5%
NFE New Fortress Energy Inc.	0.00%	163,328	$1.4M	Reduce -2.0%
VIR Vir Biotechnology Inc.	0.00%	208,734	$1.4M	New
SEDG Solaredge Technologies Inc.	0.00%	83,228	$1.3M	Add +0.2%
KYTX Kyverna Therapeutics Inc.	0.00%	692,028	$1.3M	No change
VICR Vicor Corp.	0.00%	28,458	$1.3M	Add +33.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	22,489	$1.3M	Add +87.3%
ICFI Icf International Inc.	0.00%	15,634	$1.3M	Reduce -94.7%
TDY Teledyne Technologies Inc.	0.00%	2,656	$1.3M	Add +1.1%
KLIC Kulicke & Soffa Industries	0.00%	39,764	$1.3M	Add +2.9%
ON On Semiconductor	0.00%	32,190	$1.3M	Reduce -39.4%
HLLY Holley Inc.	0.00%	508,108	$1.3M	New
NTCT Netscout Systems Inc.	0.00%	61,840	$1.3M	Add +3.3%
ARLO Arlo Technologies Inc.	0.00%	131,486	$1.3M	Reduce -0.7%
TRTX TPG Re Finance Trust Inc.	0.00%	158,887	$1.3M	Add +2.4%
SXC Suncoke Energy Inc.	0.00%	140,591	$1.3M	Add +23.8%
FLUT Flutter Entertainment PLC-Di	0.00%	5,826	$1.3M	Reduce -88.2%
FLAX Franklin Ftse Asia Ex Japan	0.00%	55,000	$1.3M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	12,771	$1.3M	Add +4.9%
NMRK Newmark Group Inc. Class A	0.00%	105,567	$1.3M	No change
ALGN Align Technology Inc.	0.00%	8,087	$1.3M	Reduce -8.5%
IIPR Innovative Industrial Proper	0.00%	23,697	$1.3M	Add +8.3%
TGLS Tecnoglass Holdings Inc.	0.00%	17,867	$1.3M	New
CRI Carter's Inc.	0.00%	31,229	$1.3M	Reduce -43.3%
CWT California Water Service Grp	0.00%	26,268	$1.3M	Reduce -56.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	312,351	$1.3M	Add +2.8%
PFF iShares Preferred & Income S	0.00%	41,275	$1.3M	No change
KBDC Kayne Anderson BDC Inc.	0.00%	78,020	$1.3M	Add +36.0%
FLOC Flowco Holdings Inc. Class A	0.00%	49,300	$1.3M	New
WYNN WYNN Resorts Ltd.	0.00%	15,137	$1.3M	Reduce -94.0%
GPOR Gulfport Energy Corp.	0.00%	6,853	$1.3M	Add +53.5%
BROS Dutch Bros Inc. Class A	0.00%	20,407	$1.3M	New
PLXS Plexus Corp.	0.00%	9,779	$1.3M	Add +64.8%
PLAB Photronics Inc.	0.00%	60,325	$1.3M	Reduce -23.2%
KRE SS SPDR S&P Regional Bank	0.00%	22,000	$1.3M	No change
WSBC Wesbanco Inc.	0.00%	40,283	$1.2M	Add +7.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	37,958	$1.2M	Add +20.1%
DT Dynatrace Inc.	0.00%	26,364	$1.2M	Reduce -67.5%
TOWN Towne Bank	0.00%	36,333	$1.2M	Add +1.0%
ADEA Adeia Inc.	0.00%	93,965	$1.2M	Add +2.7%
WEAV Weave Communications Inc.	0.00%	111,864	$1.2M	Add +28.6%
SYBT Stock Yards Bancorp Inc.	0.00%	17,853	$1.2M	Add +7.2%
DOCN Digitalocean Holdings Inc.	0.00%	36,923	$1.2M	Reduce -2.9%
ATRC Atricure Inc.	0.00%	38,120	$1.2M	Add +0.4%
YOU Clear Secure Inc. Class A	0.00%	47,370	$1.2M	Reduce -1.1%
SNV Synovus Financial Corp.	0.00%	26,239	$1.2M	Add +4.8%
WEN The Wendy's Co.	0.00%	83,805	$1.2M	Add +12.9%
ALHC Alignment Healthcare Inc.	0.00%	65,192	$1.2M	Add +0.2%
TE T1 Energy Inc.	0.00%	959,500	$1.2M	No change
CMRE Costamare Inc.	0.00%	122,798	$1.2M	Add +106.1%
STKL Sunopta Inc.	0.00%	247,715	$1.2M	Reduce -57.9%
GRND Grindr Inc.	0.00%	66,912	$1.2M	New
TM Toyota Motor Corp. -Spon ADR	0.00%	6,766	$1.2M	Add +2.6%
CADL Candel Therapeutics Inc.	0.00%	211,014	$1.2M	New
FRANKLIN TEMPLETON ETF TR	0.00%	49,000	$1.2M	No change
WLY Wiley (john) & Sons Class A	0.00%	26,607	$1.2M	Add +5.5%
PRG Prog Holdings Inc.	0.00%	44,285	$1.2M	Reduce -1.1%
SCSC Scansource Inc.	0.00%	34,600	$1.2M	Add +32.9%
ACLS Axcelis Technologies Inc.	0.00%	23,626	$1.2M	Add +1.6%
NGVT Ingevity Corp.	0.00%	29,399	$1.2M	Reduce -8.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	112,575	$1.2M	Reduce -0.5%
AAT American Assets Trust Inc.	0.00%	57,628	$1.2M	Add +1.9%
MOG.A Moog Inc. Class A	0.00%	6,685	$1.2M	Reduce -50.3%
LMB Limbach Holdings Inc.	0.00%	15,531	$1.2M	Reduce -3.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9,824	$1.2M	Add +5.2%
AKR Acadia Realty Trust	0.00%	55,024	$1.2M	Add +0.1%
JUST Goldman Sachs Just US LRG	0.00%	14,454	$1.1M	Add +42.8%
LIVN Livanova PLC	0.00%	29,224	$1.1M	Reduce -40.0%
BVS Bioventus Inc. Class A	0.00%	125,401	$1.1M	Reduce -0.6%
FFBC First Financial Bancorp	0.00%	45,730	$1.1M	Add +2.9%
SEM Select Medical Holdings Corp.	0.00%	68,276	$1.1M	Reduce -0.5%
CSGS CSG Systems Intl Inc.	0.00%	18,824	$1.1M	Add +4.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8,840	$1.1M	Reduce -75.8%
SKY Champion Homes Inc.	0.00%	11,999	$1.1M	Add +360.1%
DVAX Dynavax Technologies Corp.	0.00%	87,531	$1.1M	Add +1.0%
BELFB Bel Fuse Inc. Class B	0.00%	15,146	$1.1M	Add +39.3%
DNLI Denali Therapeutics Inc.	0.00%	83,248	$1.1M	Add +11.2%
PAYO Payoneer Global Inc.	0.00%	154,707	$1.1M	Add +278.4%
HSII Heidrick & Struggles Intl	0.00%	26,332	$1.1M	Reduce -60.9%
OKTA Okta Inc.	0.00%	10,695	$1.1M	Add +11.5%
SPNS Sapiens International Corp.	0.00%	41,443	$1.1M	Add +4.3%
BF.B Brown-Forman Corp. Class B	0.00%	33,076	$1.1M	Add +53.6%
EIG Employers Holdings Inc.	0.00%	22,125	$1.1M	Add +217.2%
NTES Netease Inc.-ADR	0.00%	10,873	$1.1M	Add +5.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	31,504	$1.1M	Reduce -0.3%
LMAT Lemaitre Vascular Inc.	0.00%	13,287	$1.1M	Reduce -2.9%
MAC The Macerich Co.	0.00%	64,723	$1.1M	Add +20.9%
MINT PIMCO Enhanced Short Maturit	0.00%	11,037	$1.1M	No change
REET iShares Global REIT ETF	0.00%	45,648	$1.1M	No change
BSM Black Stone Minerals LP	0.00%	72,357	$1.1M	No change
OMCL Omnicell Inc.	0.00%	31,570	$1.1M	Add +2.4%
CIM Chimera Investment Corp.	0.00%	85,890	$1.1M	Add +1.3%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	221,195	$1.1M	New
PAG Penske Automotive Group Inc.	0.00%	7,593	$1.1M	Add +63.8%
AVAV Aerovironment Inc.	0.00%	9,150	$1.1M	Add +15.8%
RELX Relx PLC - Spon ADR	0.00%	21,606	$1.1M	Add +0.1%
MKTX Marketaxess Holdings Inc.	0.00%	5,020	$1.1M	Reduce -83.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	9,059	$1.1M	Add +6.9%
FCPT Four Corners Property Trust	0.00%	37,704	$1.1M	Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	13,460	$1.1M	Add +2.1%
GBX Greenbrier Companies Inc.	0.00%	21,071	$1.1M	Add +110.9%
IYW iShares Ustechnology ETF	0.00%	7,644	$1.1M	Reduce -3.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	32,403	$1.1M	Add +16.7%
AMKR Amkor Technology Inc.	0.00%	59,343	$1.1M	Reduce -19.2%
HAFC Hanmi Financial Corporation	0.00%	47,243	$1.1M	Add +5.3%
XRN Global Medical REIT Inc.	0.00%	122,168	$1.1M	Reduce -3.5%
NWN Northwest Natural Holding Co.	0.00%	25,009	$1.1M	Reduce -18.4%
WCC Wesco International Inc.	0.00%	6,878	$1.1M	Add +54.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	30,444	$1.1M	Add +28.2%
MCRI Monarch Casino & Resort Inc.	0.00%	13,663	$1.1M	Add +54.5%
LXP LXP Industrial Trust	0.00%	122,776	$1.1M	Add +43.0%
MRC MRC Global Inc.	0.00%	92,500	$1.1M	Add +22.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	20,652	$1.1M	Add +111.6%
TECH Bio-Techne Corp.	0.00%	18,084	$1.1M	Add +15.4%
NNE Nano Nuclear Energy Inc.	0.00%	39,960	$1.1M	Reduce -4.0%
ATMU Atmus Filtration Technologie	0.00%	28,785	$1.1M	Add +0.3%
DCRE DBL Comm Real Est Debt	0.00%	20,358	$1.1M	Add +316.6%
ERTH Invesco MSCI Sustainable Fut	0.00%	27,160	$1.1M	Reduce -0.7%
WAY Waystar Holding Corp.	0.00%	28,212	$1.1M	New
COHR Coherent Corp.	0.00%	16,128	$1.0M	Reduce -95.2%
PRLB Proto Labs Inc.	0.00%	29,816	$1.0M	Reduce -0.6%
XIFR XPLR Infrastructure LP	0.00%	109,484	$1.0M	Add +41.5%
TTEK Tetra Tech Inc.	0.00%	35,478	$1.0M	Reduce -2.4%
RXST Rxsight Inc.	0.00%	40,750	$1.0M	Reduce -1.1%
MTZ Mastec Inc.	0.00%	8,813	$1.0M	Add +0.7%
CNX CNX Resources Corp.	0.00%	32,603	$1.0M	Reduce -78.5%
ALEC Alector Inc.	0.00%	834,270	$1.0M	Reduce -10.3%
EZPZ Franklin Crypto Index ETF	0.00%	50,000	$1.0M	New
EWTX Edgewise Therapeutics Inc.	0.00%	46,287	$1.0M	Add +46.5%
HRMY Harmony Biosciences Holdings	0.00%	30,640	$1.0M	Reduce -3.9%
FHB First Hawaiian Inc.	0.00%	41,377	$1.0M	Reduce -2.1%
BV Brightview Holdings Inc.	0.00%	78,697	$1.0M	Add +20.8%
BKE The Buckle Inc.	0.00%	26,223	$1.0M	Add +118.7%
SPB Spectrum Brands Holdings Inc.	0.00%	14,021	$1.0M	Reduce -2.4%
SGHC Super Group SGHC Ltd.	0.00%	155,662	$1.0M	New
IBCP Independent Bank Corp. - Mich	0.00%	32,408	$998K	Reduce -0.5%
PAR Par Technology Corp.	0.00%	16,207	$994K	Add +1.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,675	$990K	Add +20.6%
TMDX Transmedics Group Inc.	0.00%	14,694	$989K	Reduce -2.3%
WFG West Fraser Timber Co. Ltd.	0.00%	12,803	$984K	Add +12.7%
APLT Applied Therapeutics Inc.	0.00%	2,003,338	$979K	Reduce 0.0%
THFF First Financial Corp.	0.00%	19,955	$977K	Reduce -0.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	59,773	$968K	Add +7.9%
DAVE Dave Inc.	0.00%	11,589	$958K	Add +8.6%
BLKB Blackbaud Inc.	0.00%	15,326	$951K	Add +1.9%
HOMB Home Bancshares Inc.	0.00%	33,609	$950K	Add +7.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	36,411	$950K	Reduce -0.7%
TVTX Travere Therapeutics Inc.	0.00%	52,836	$947K	Add +45.8%
UVE Universal Insurance Holdings	0.00%	39,914	$946K	Add +83.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	35,945	$946K	Add +2.9%
INAB IN8BIO Inc.	0.00%	5,696,202	$946K	No change
CE Celanese Corp.	0.00%	16,636	$944K	Reduce -10.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	183,352	$944K	Add +27.3%
HCI Hci Group Inc.	0.00%	6,300	$940K	No change
PGNY Progyny Inc.	0.00%	41,983	$938K	Reduce -12.8%
FELE Franklin Electric Co. Inc.	0.00%	9,920	$931K	Add +2.3%
HCC Warrior Met Coal Inc.	0.00%	19,461	$929K	Add +4.7%
UIS Unisys Corp.	0.00%	202,282	$928K	Reduce -0.7%
DAY Dayforce Inc.	0.00%	15,900	$927K	Add +15.1%
WDC Western Digital Corp.	0.00%	22,923	$927K	Add +11.4%
RLX RLX Technology Inc.-ADR	0.00%	492,257	$925K	Add +55.5%
PSBD Palmer Square Capital BDC Inc.	0.00%	69,311	$923K	Add +19.8%
MMS Maximus Inc.	0.00%	13,538	$923K	Add +119.2%
NOG Northern Oil and Gas Inc.	0.00%	30,525	$923K	Add +1.8%
FHI Federated Hermes Inc.	0.00%	22,603	$922K	Reduce -2.9%
CADE Cadence Bank	0.00%	30,330	$921K	Add +4.5%
ENR Energizer Holdings Inc.	0.00%	30,757	$920K	Add +374.5%
OTTR Otter Tail Corp.	0.00%	11,431	$919K	Reduce -58.1%
KSS Kohls Corp.	0.00%	112,159	$917K	Add +8.6%
NXST Nexstar Media Group Inc.	0.00%	5,117	$917K	Add +0.0%
XMTR Xometry Inc. Class A	0.00%	36,723	$915K	Reduce -0.2%
CEVA Ceva Inc.	0.00%	35,690	$914K	Add +5.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	170,482	$905K	Reduce -27.1%
RYAM Rayonier Advanced Materials	0.00%	157,354	$905K	Add +18.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	3,582	$902K	Reduce -1.3%
KYMR Kymera Therapeutics Inc.	0.00%	32,827	$898K	Reduce -14.4%
WTM White Mountains Insurance GP	0.00%	465	$896K	Add +10.4%
WOR Worthington Enterprises Inc.	0.00%	17,735	$888K	Add +107.0%
MRNA Moderna Inc.	0.00%	31,316	$888K	Add +3.9%
SKIL Skillsoft Corp.	0.00%	46,115	$887K	Reduce -0.0%
CRVL Corvel Corp.	0.00%	7,882	$883K	Reduce -1.9%
ATRO Astronics Corp.	0.00%	36,408	$880K	Add +74.3%
AOS Smith (a.o.) Corp.	0.00%	13,437	$878K	Reduce -67.2%
FLQM Franklin U.S. Mid Cap Multif	0.00%	16,534	$876K	Add +4.9%
WS Worthington Steel Inc.	0.00%	34,581	$876K	Add +7.7%
BTI British American Tob-SP ADR	0.00%	21,047	$871K	Add +1.1%
HL Hecla Mining Co.	0.00%	156,408	$870K	Reduce -76.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	5,411	$869K	Reduce -4.0%
UNF Unifirst Corp.	0.00%	4,966	$864K	Add +100.9%
MYRG MYR Group Inc./Delaware	0.00%	7,636	$864K	Reduce -0.6%
CBT Cabot Corp.	0.00%	10,370	$862K	Add +80.0%
LNN Lindsay Corp.	0.00%	6,812	$862K	Add +175.8%
LBTYK Liberty Global Ltd. Class C	0.00%	71,998	$862K	No change
MD Pediatrix Medical Group Inc.	0.00%	59,419	$861K	Add +22.5%
BGRN iShares Usd Green Bond ETF	0.00%	18,159	$860K	Add +0.7%
COLL Collegium Pharmaceutical Inc.	0.00%	28,763	$859K	Reduce -5.6%
BXC Bluelinx Holdings Inc.	0.00%	11,448	$858K	Reduce -43.3%
ABG Asbury Automotive Group	0.00%	3,885	$858K	Reduce -0.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	17,702	$855K	Reduce -24.3%
Z Zillow Group Inc. Class C	0.00%	12,412	$851K	Add +11.2%
RSI Rush Street Interactive Inc.	0.00%	79,357	$851K	No change
UPBD Upbound Group Inc.	0.00%	35,466	$850K	Add +0.6%
ENTG Entegris Inc.	0.00%	9,706	$849K	Add +14.4%
CENX Century Aluminum Company	0.00%	45,717	$849K	Add +51.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	12,455	$847K	No change
MSEX Middlesex Water Co.	0.00%	13,140	$842K	Add +0.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	33,674	$842K	Add +0.7%
IWX iShares Russell Top 200 Valu	0.00%	10,220	$840K	Add +359.3%
BHRB Burke & Herbert Financial SE	0.00%	14,968	$840K	No change
HTBK Heritage Commerce Corp.	0.00%	88,201	$840K	Add +90.1%
SCHX Schwab US Large-Cap ETF	0.00%	37,971	$838K	Reduce -0.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	14,210	$838K	Add +0.6%
PACS Pacs Group Inc.	0.00%	74,365	$836K	Add +291.8%
IUSG iShares Core S&P U.S. Growth	0.00%	6,554	$833K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	62,670	$829K	Add +38.5%
FULT Fulton Financial Corp.	0.00%	45,830	$829K	Reduce -55.8%
KTB Kontoor Brands Inc.	0.00%	12,875	$826K	Add +3.4%
IEF iShares 7-10 Year Treasury B	0.00%	8,625	$823K	Reduce -38.5%
TNC Tennant Co.	0.00%	10,293	$821K	Reduce -25.1%
AAP Advance Auto Parts Inc.	0.00%	20,930	$821K	Add +3.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	16,021	$820K	Add +198.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	107,359	$819K	Reduce -0.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	12,182	$816K	Add +0.1%
HLF Herbalife Ltd.	0.00%	94,403	$815K	Add +25.3%
ZD Ziff Davis Inc.	0.00%	21,623	$813K	Reduce -34.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	11,727	$809K	Reduce -2.9%
SWX Southwest Gas Holdings Inc.	0.00%	11,229	$806K	Add +3.5%
PDM Piedmont Realty Trust Inc.	0.00%	109,228	$805K	Add +0.7%
MNKD Mannkind Corp.	0.00%	160,016	$805K	No change
SRDX Surmodics Inc.	0.00%	26,335	$804K	Add +78.5%
UBSI United Bankshares Inc.	0.00%	23,164	$803K	Reduce -2.8%
BAND Bandwidth Inc. Class A	0.00%	61,230	$802K	Add +33.8%
AMSC American Superconductor Corp.	0.00%	44,102	$800K	Add +34.4%
RPD RAPID7 Inc.	0.00%	30,175	$800K	Add +1.5%
WWW Wolverine World Wide Inc.	0.00%	57,051	$794K	Add +22.7%
XLV SS Health Care Select Sector	0.00%	5,403	$789K	Reduce -0.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	40,448	$788K	No change
UDIV Franklin U.S. Core Dividend	0.00%	17,906	$783K	Add +5.9%
OSPN Onespan Inc.	0.00%	51,146	$780K	Reduce -0.0%
LW Lamb Weston Holdings Inc.	0.00%	14,603	$778K	Reduce -58.4%
CLSK Cleanspark Inc.	0.00%	115,407	$776K	Reduce -3.6%
DEA Easterly Govt Pptys Inc.	0.00%	73,100	$775K	Add +7.7%
TKR Timken Co.	0.00%	10,751	$773K	Add +8.4%
BSCS Invesco Bulletshares 2028 CB	0.00%	37,961	$773K	No change
PRA Proassurance Corp.	0.00%	33,008	$771K	New
MBWM Mercantile Bank Corp.	0.00%	17,742	$771K	Add +75.3%
HY Hyster-Yale Inc.	0.00%	18,507	$769K	Reduce -0.5%
VMEO Vimeo Inc.	0.00%	145,793	$767K	Add +0.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	16,080	$765K	Add +167.8%
VOD Vodafone Group PLC-SP ADR	0.00%	81,484	$764K	Add +57.9%
PCH Potlatchdeltic Corp.	0.00%	16,840	$760K	New
ANDE The Andersons Inc.	0.00%	17,596	$755K	Add +6.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	89,887	$753K	No change
ADNT Adient PLC	0.00%	58,517	$753K	Reduce -0.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	86,540	$751K	Add +15.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,782	$751K	Reduce -2.2%
BCPC Balchem Corp.	0.00%	4,524	$751K	Add +168.5%
PLUS Eplus Inc.	0.00%	12,293	$750K	Add +3.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	92,921	$747K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	30,337	$743K	Add +0.0%
DFUS Dimensional US Eq MKT ETF	0.00%	12,236	$740K	Add +0.2%
FER Ferrovial NV	0.00%	16,580	$739K	Add +67.0%
CEF Sprott Physical Gold and Sil	0.00%	25,850	$734K	No change
HUMA Humacyte Inc.	0.00%	430,375	$734K	Reduce -0.7%
BILL Bill Holdings Inc.	0.00%	15,990	$734K	Add +3.1%
BOX Box Inc. Class A	0.00%	23,730	$732K	Add +4.4%
NRIX Nurix Therapeutics Inc.	0.00%	61,509	$731K	Reduce -48.9%
GOOD Gladstone Commercial Corp.	0.00%	48,582	$728K	Add +131.3%
OLO Olo Inc. Class A	0.00%	120,343	$727K	Add +1039.4%
SCS Steelcase Inc. Class A	0.00%	66,258	$726K	Reduce -42.1%
CDXS Codexis Inc.	0.00%	269,193	$724K	Add +52.0%
IGRO iShares Intl Div Growth ETF	0.00%	9,971	$722K	Reduce -25.2%
INN Summit Hotel Properties Inc.	0.00%	133,186	$721K	Add +9.6%
CBU Community Financial System I	0.00%	12,653	$719K	Reduce -6.5%
CBL CBL & Associates Properties	0.00%	26,903	$715K	New
VRNT Verint Systems Inc.	0.00%	39,965	$713K	Add +1.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	32,265	$713K	Add +5.1%
KFRC Kforce Inc.	0.00%	14,572	$712K	Add +1.0%
ACT Enact Holdings Inc.	0.00%	20,492	$712K	Add +1.1%
IHRT Iheartmedia Inc. Class A	0.00%	430,746	$711K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	51,987	$709K	Add +0.2%
HBI Hanesbrands Inc.	0.00%	122,495	$707K	Add +85.3%
AORT Artivion Inc.	0.00%	28,730	$706K	Add +32.4%
SNDR Schneider National Inc. Class B	0.00%	30,807	$704K	Add +17.8%
ADPT Adaptive Biotechnologies	0.00%	94,608	$703K	Add +28.1%
NVAX Novavax Inc.	0.00%	109,235	$700K	Add +18.2%
PCRX Pacira Biosciences Inc.	0.00%	28,111	$699K	New
ENVX Enovix Corp.	0.00%	95,146	$698K	Reduce -4.6%
SPNT Siriuspoint Ltd.	0.00%	40,186	$695K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	19,061	$694K	No change
FC Franklin Covey Co.	0.00%	25,087	$693K	Add +144.8%
BRSP Brightspire Capital Inc.	0.00%	124,550	$692K	Reduce -1.2%
EPAM Epam Systems Inc.	0.00%	4,081	$689K	Reduce -69.1%
ITT Itt Inc.	0.00%	5,334	$689K	Add +2.0%
EE Excelerate Energy Inc. Class A	0.00%	23,969	$687K	New
HVT Haverty Furniture	0.00%	34,551	$681K	Reduce -76.5%
HROW Harrow Inc.	0.00%	25,599	$681K	Add +0.1%
AHCO Adapthealth Corp.	0.00%	62,814	$681K	Reduce -4.1%
JOYY Joyy Inc.-ADR	0.00%	16,204	$680K	Add +52.2%
VDE Vanguard Energy ETF	0.00%	5,244	$680K	Reduce -1.9%
ACMR Acm Research Inc. Class A	0.00%	28,923	$675K	Add +1.5%
ACM Aecom	0.00%	7,274	$675K	Add +7.9%
IQ Iqiyi Inc.-ADR	0.00%	297,678	$673K	Add +53.2%
FCN Fti Consulting Inc.	0.00%	4,095	$672K	Reduce -0.3%
SRCE 1ST Source Corp.	0.00%	11,188	$669K	Add +1.2%
ANGO Angiodynamics Inc.	0.00%	71,185	$668K	Add +53.0%
CVBF CVB Financial Corp.	0.00%	36,182	$668K	Reduce -1.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	23,891	$666K	Add +52.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	3,565	$664K	No change
BROOKLINE BANCORP INC	0.00%	60,701	$662K	Add +0.9%
PSFE Paysafe Ltd.	0.00%	42,059	$660K	Add +92.1%
CENTA Central Garden and Pet Co. Class A	0.00%	20,134	$659K	Add +2.1%
ALNT Allient Inc.	0.00%	29,812	$655K	Add +7.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	11,675	$655K	Add +0.4%
ARIS WATER SOLUTIONS INC-A	0.00%	20,301	$650K	Add +29.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	8,339	$650K	No change
MPLX MPLX LP	0.00%	12,120	$649K	Reduce -42.9%
IYM iShares U.S. Basic Materials	0.00%	4,770	$643K	No change
PRO Pros Holdings Inc.	0.00%	33,715	$642K	Reduce -0.4%
YEXT Yext Inc.	0.00%	103,440	$637K	Reduce -3.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	22,384	$637K	Add +8.3%
SIGI Selective Insurance Group	0.00%	6,954	$637K	Add +3.8%
SENEA Seneca Foods Corp. Class A	0.00%	7,131	$635K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	8,031	$633K	Add +43.7%
FPI Farmland Partners Inc.	0.00%	56,698	$632K	Add +100.9%
DXPE DXP Enterprises Inc.	0.00%	7,672	$631K	Reduce -8.6%
TFII Tfi International Inc.	0.00%	8,141	$630K	Reduce -3.0%
LYTS Lsi Industries Inc.	0.00%	36,951	$628K	Add +121.8%
TCBX Third Coast Bancshares Inc.	0.00%	18,753	$626K	Reduce -0.8%
NHC National Healthcare Corp.	0.00%	6,740	$625K	Add +1.6%
HDSN Hudson Technologies Inc.	0.00%	101,369	$625K	Add +38.7%
BTSG Brightspring Health Services	0.00%	34,541	$625K	New
SEI Solaris Energy Infrastructur	0.00%	28,621	$623K	Add +0.8%
EYE National Vision Holdings Inc.	0.00%	48,712	$623K	Add +7.4%
ACCO Acco Brands Corp.	0.00%	148,285	$621K	Add +65.2%
PHIN Phinia Inc.	0.00%	14,561	$618K	Reduce -0.1%
INMD Inmode Ltd.	0.00%	34,739	$616K	Add +95.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	28,884	$616K	Reduce -1.5%
APEI American Public Education	0.00%	27,566	$615K	Add +58.1%
RVLV Revolve Group Inc. Class A	0.00%	28,506	$613K	Reduce -0.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	49,607	$611K	Reduce -34.4%
GMAB Genmab A/S -SP ADR	0.00%	31,209	$611K	Add +1.0%
ATEC Alphatec Holdings Inc.	0.00%	60,228	$611K	Reduce -6.5%
TFX Teleflex Inc.	0.00%	4,418	$611K	Reduce -36.2%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	9,063	$610K	No change
HAYW Hayward Holdings Inc.	0.00%	43,819	$610K	Add +1.5%
XPER Xperi Inc.	0.00%	78,775	$608K	Reduce -0.8%
IRDM Iridium Communications Inc.	0.00%	22,249	$608K	Reduce -0.2%
UVV Universal Corp.	0.00%	10,833	$607K	Reduce -6.7%
PTON Peloton Interactive Inc. Class A	0.00%	96,002	$607K	Reduce -17.2%
DHT DHT Holdings Inc.	0.00%	57,433	$603K	Add +7.1%
HUT Hut 8 Corp.	0.00%	51,837	$602K	Add +53.2%
STAA Staar Surgical Co.	0.00%	34,163	$602K	Add +7.3%
ATSG Air Transport Services Group	0.00%	26,645	$598K	No change
DLX Deluxe Corp.	0.00%	37,723	$596K	Add +115.2%
WINA Winmark Corp.	0.00%	1,865	$593K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	107,936	$593K	Add +451.8%
HIFS Hingham Institution for SVGS	0.00%	2,488	$592K	Add +67.5%
ORA Ormat Technologies Inc.	0.00%	8,308	$588K	Add +7.0%
SAH Sonic Automotive Inc. Class A	0.00%	10,317	$588K	Add +7.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	20,260	$587K	Reduce -26.1%
GOVT iShares US Treasury Bond ETF	0.00%	25,412	$584K	Reduce -6.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,613	$583K	Reduce -14.2%
ARR Armour Residential REIT Inc.	0.00%	34,050	$582K	Reduce -30.1%
TXG 10X Genomics Inc. Class A	0.00%	66,616	$582K	Add +5.2%
QNST Quinstreet Inc.	0.00%	32,411	$578K	Reduce -0.0%
SPTN Spartannash Co.	0.00%	28,464	$577K	New
VECO Veeco Instruments Inc.	0.00%	28,708	$576K	Add +0.1%
VTOL Bristow Group Inc.	0.00%	18,227	$576K	Add +8.7%
CDRE Cadre Holdings Inc.	0.00%	19,389	$574K	Add +32.2%
SXT Sensient Technologies Corp.	0.00%	7,695	$573K	Add +2.9%
IYK iShares US Consumer Staples	0.00%	7,970	$570K	No change
INOD Innodata Inc.	0.00%	15,870	$570K	Reduce -9.0%
EVRI Everi Holdings Inc.	0.00%	41,542	$568K	No change
AVXL Anavex Life Sciences Corp.	0.00%	66,118	$567K	Add +12.9%
CALX Calix Inc.	0.00%	15,990	$567K	Add +1.3%
BLFS Biolife Solutions Inc.	0.00%	24,647	$563K	Add +0.1%
EMBC Embecta Corp.	0.00%	43,925	$560K	New
PUBM Pubmatic Inc. Class A	0.00%	61,251	$560K	Reduce -0.8%
EGHT 8X8 Inc.	0.00%	279,714	$559K	Reduce -0.7%
EGBN Eagle Bancorp Inc.	0.00%	26,570	$558K	Reduce -34.6%
IGM iShares Expanded Tech Sector	0.00%	6,128	$556K	No change
PRK Park National Corp.	0.00%	3,664	$555K	Add +1.6%
AZEK The Azek Co. Inc.	0.00%	11,310	$553K	Add +1.3%
SWI Solarwinds Corp.	0.00%	30,000	$553K	Add +0.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	61,099	$552K	Reduce -0.3%
TMP Tompkins Financial Corp.	0.00%	8,739	$550K	Add +1.1%
IDU iShares US Utilities ETF	0.00%	5,420	$550K	No change
MATV Mativ Holdings Inc.	0.00%	88,105	$549K	Add +27.5%
VVV Valvoline Inc.	0.00%	15,659	$545K	Reduce -0.7%
DFUV Dimensional US Marketwide Va	0.00%	13,224	$545K	Add +0.4%
NECB Northeast Community Bancorp	0.00%	23,242	$545K	Add +0.3%
HTB Hometrust Bancshares Inc.	0.00%	15,871	$544K	No change
BSY Bentley Systems Inc. Class B	0.00%	13,825	$544K	Add +18.4%
SMTC Semtech Corp.	0.00%	15,784	$543K	Add +5.9%
THR Thermon Group Holdings Inc.	0.00%	19,385	$540K	No change
VSTS Vestis Corp.	0.00%	54,326	$538K	Reduce -91.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	15,218	$538K	Reduce -13.4%
HCAT Health Catalyst Inc.	0.00%	118,515	$537K	Add +14.8%
SWIM Latham Group Inc.	0.00%	83,354	$536K	Add +41.1%
CCNE CNB Financial Corp.	0.00%	24,058	$535K	Add +9.2%
TNDM Tandem Diabetes Care Inc.	0.00%	27,671	$530K	Add +3.2%
DBD Diebold Nixdorf Inc.	0.00%	12,086	$528K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	49,777	$527K	Reduce -50.6%
NX Quanex Building Products	0.00%	28,300	$526K	Add +47.6%
DDS Dillards Inc. Class A	0.00%	1,463	$524K	Add +43.1%
SCI Service Corp. International	0.00%	6,486	$520K	Add +0.1%
UTZ Utz Brands Inc.	0.00%	36,834	$519K	Add +0.4%
CARS Cars.com Inc.	0.00%	45,962	$518K	Add +58.7%
PD Pagerduty Inc.	0.00%	28,238	$516K	Reduce -14.1%
ARRY Array Technologies Inc.	0.00%	105,804	$515K	Reduce -0.6%
HFWA Heritage Financial Corp.	0.00%	21,170	$515K	Reduce -0.2%
BSV Vanguard Short-Term Bond ETF	0.00%	6,558	$513K	Reduce -12.6%
BLD Topbuild Corp.	0.00%	1,679	$512K	Reduce -25.2%
ARDX Ardelyx Inc.	0.00%	104,209	$512K	No change
FMBH First Mid Bancshares Inc.	0.00%	14,545	$508K	Reduce -0.4%
ICSH iShares Ultra Short Duration	0.00%	10,000	$507K	Reduce -6.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	23,704	$506K	Add +8.4%
CTBI Community Trust Bancorp Inc.	0.00%	10,044	$506K	No change
ERII Energy Recovery Inc.	0.00%	31,827	$506K	Add +1.9%
MLNK Meridianlink Inc.	0.00%	27,198	$504K	Add +0.8%
BIPC Brookfield Infrastructure-A	0.00%	13,916	$503K	Add +2.2%
FLNG Flex LNG Ltd.	0.00%	21,771	$501K	New
VIV Telefonica Brasil-ADR	0.00%	57,396	$500K	Add +1.2%
GTY Getty Realty Corp.	0.00%	15,897	$496K	Reduce -10.9%
LASR Nlight Inc.	0.00%	63,764	$495K	Reduce -0.8%
PARAA Paramount Global Class B	0.00%	41,116	$492K	Reduce -85.1%
AMSF Amerisafe Inc.	0.00%	9,355	$492K	Add +34.4%
BRY Berry Corp.	0.00%	152,956	$491K	Add +261.2%
SGRY Surgery Partners Inc.	0.00%	20,624	$490K	Add +0.3%
NAVI Navient Corp.	0.00%	38,568	$487K	Reduce -6.9%
BWLP BW LPG Ltd.	0.00%	44,688	$485K	Add +111.3%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	356,357	$485K	No change
ECHO Echostar Corp. Class A	0.00%	18,920	$484K	Reduce -0.9%
GLNG Golar LNG Ltd.	0.00%	12,658	$481K	Add +142.7%
PFS Provident Financial Services	0.00%	27,976	$480K	Reduce -2.9%
MGEE Mge Energy Inc.	0.00%	5,156	$479K	Add +6.0%
GRAB Grab Holdings Ltd. Class A	0.00%	105,640	$479K	Add +34.4%
IMXI International Money Express	0.00%	37,910	$478K	Add +119.9%
XPEL Xpel Inc.	0.00%	16,175	$475K	Reduce -0.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	71,849	$473K	New
NFBK Northfield Bancorp Inc.	0.00%	43,377	$473K	Add +0.5%
LPG Dorian LPG Ltd.	0.00%	21,150	$472K	Reduce -6.4%
DRH Diamondrock Hospitality Co.	0.00%	61,142	$472K	Reduce -0.1%
FOR Forestar Group Inc.	0.00%	22,307	$472K	Reduce -59.2%
MYGN Myriad Genetics Inc.	0.00%	53,118	$471K	Reduce -8.4%
SAIC Science Applications Inte	0.00%	4,178	$469K	Add +0.1%
OSBC Old Second Bancorp Inc.	0.00%	28,116	$468K	New
WCLD Wisdomtree Cloud Computing	0.00%	14,408	$468K	Reduce -42.8%
UHAL U-Haul Holding Co.	0.00%	7,150	$467K	Add +502.4%
MLKN Millerknoll Inc.	0.00%	24,331	$466K	Add +1.9%
TCMD Tactile Systems Technology I	0.00%	35,083	$464K	Add +0.4%
SHAK Shake Shack Inc. Class A	0.00%	5,245	$462K	Add +0.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	159,695	$462K	No change
NSSC Napco Security Technologies	0.00%	20,045	$461K	Add +1.0%
PNTG The Pennant Group Inc.	0.00%	18,347	$461K	No change
SFIX Stitch Fix Inc. Class A	0.00%	141,501	$460K	No change
MORN Morningstar Inc.	0.00%	1,529	$459K	Add +3.1%
JBGS JBG Smith Properties	0.00%	28,409	$458K	Add +0.2%
ETD Ethan Allen Interiors Inc.	0.00%	16,520	$458K	New
CCRN Cross Country Healthcare Inc.	0.00%	30,693	$457K	Add +0.6%
FLCA Franklin Ftse Canada ETF	0.00%	12,270	$457K	No change
FLMI Franklin Dynamic Municipal B	0.00%	18,621	$455K	Add +0.2%
XAR SS SPDR S&P Aerospace Def	0.00%	2,826	$454K	Add +0.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	12,429	$454K	No change
CRC California Resources Corp.	0.00%	10,286	$452K	Add +4.3%
ARVN Arvinas Inc.	0.00%	64,347	$452K	Add +152.3%
XNCR Xencor Inc.	0.00%	42,376	$451K	Reduce -78.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	306,011	$450K	Reduce -1.0%
PRCH Porch Group Inc.	0.00%	61,504	$448K	New
RLAY Relay Therapeutics Inc.	0.00%	171,080	$448K	Add +190.9%
SPT Sprout Social Inc. Class A	0.00%	20,275	$446K	Reduce -0.1%
VTS Vitesse Energy Inc.	0.00%	18,040	$444K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,803	$443K	Add +1.2%
GATX Gatx Corp.	0.00%	2,847	$442K	Add +0.0%
XRX Xerox Holdings Corp.	0.00%	91,433	$442K	Reduce -3.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,448	$441K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	83,309	$441K	Add +9.9%
RWT Redwood Trust Inc.	0.00%	72,535	$440K	Reduce -0.1%
GRTUF Granite Real Estate Investme	0.00%	9,442	$440K	Reduce -22.0%
MGM MGM Resorts International	0.00%	14,825	$439K	Reduce -11.4%
MAX Mediaalpha Inc. Class A	0.00%	47,448	$438K	Reduce -20.6%
DEC Diversified Energy Co. PLC	0.00%	32,404	$438K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	24,238	$436K	Add +11.1%
IXUS iShares Core Intl Stock ETF	0.00%	6,230	$435K	Reduce -32.7%
MRTN Marten Transport Ltd.	0.00%	31,425	$431K	Add +1.3%
IRMD Iradimed Corp.	0.00%	8,189	$430K	Add +0.7%
MSGE Madison Square Garden Entert	0.00%	13,069	$428K	Reduce -0.1%
HBNC Horizon Bancorp Inc.	0.00%	28,368	$428K	Add +9.1%
REX Rex American Resources Corp.	0.00%	11,329	$426K	New
VTLE Vital Energy Inc.	0.00%	20,039	$425K	Add +1.9%
CMCO Columbus McKinnon Corp.	0.00%	25,103	$425K	Reduce -80.2%
LCII Lci Industries	0.00%	4,839	$423K	Reduce -97.3%
REPX Riley Exploration Permian Inc.	0.00%	14,493	$423K	Add +88.1%
ESRT Empire State Realty Trust-A	0.00%	53,855	$421K	Add +7.2%
PENG Penguin Solutions Inc.	0.00%	24,242	$421K	Reduce -11.0%
AKRO Akero Therapeutics Inc.	0.00%	10,397	$421K	New
CASS Cass Information Systems Inc.	0.00%	9,702	$420K	New
ECVT Ecovyst Inc.	0.00%	67,429	$418K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	40,259	$415K	Reduce -42.5%
ALRM Alarm.com Holdings Inc.	0.00%	7,446	$414K	Reduce -0.9%
CNS Cohen & Steers Inc.	0.00%	5,162	$414K	Add +1.4%
CLB Core Laboratories Inc.	0.00%	27,559	$413K	Add +2.9%
BANC Banc of California Inc.	0.00%	28,935	$411K	Add +34.9%
EGY Vaalco Energy Inc.	0.00%	108,745	$409K	Reduce -3.1%
ROCK Gibraltar Industries Inc.	0.00%	6,969	$409K	Add +9.0%
IBTA Ibotta Inc. Class A	0.00%	9,652	$407K	New
FIGS Figs Inc. Class A	0.00%	88,510	$406K	Add +1.1%
ESQ Esquire Financial Holdings I	0.00%	5,379	$405K	Add +37.4%
SIGA Siga Technologies Inc.	0.00%	73,676	$404K	Reduce -1.2%
PBF PBF Energy Inc. Class A	0.00%	21,110	$403K	Add +7.4%
MC Moelis & Co. Class A	0.00%	6,894	$402K	Add +0.3%
BEAM Beam Therapeutics Inc.	0.00%	20,573	$402K	Reduce -3.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,118	$401K	Add +0.0%
PUMP Propetro Holding Corp.	0.00%	54,523	$401K	Reduce -6.4%
NBHC National Bank Hold Class A	0.00%	10,456	$400K	Reduce -69.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,435	$400K	No change
AIN Albany Intl Corp. Class A	0.00%	5,794	$400K	Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	949	$398K	Reduce -45.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	8,599	$398K	Add +5.1%
ELVN Enliven Therapeutics Inc.	0.00%	20,206	$398K	Add +0.3%
ATS Ats Corp.	0.00%	15,935	$397K	Reduce -12.1%
SLRC SLR Investment Corp.	0.00%	23,441	$395K	No change
UFCS United Fire Group Inc.	0.00%	13,348	$393K	New
ABM Abm Industries Inc.	0.00%	8,282	$392K	Add +0.3%
NOV Nov Inc.	0.00%	25,712	$391K	Add +21.4%
HONE Harborone Bancorp Inc.	0.00%	37,714	$391K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,169	$391K	No change
MLAB Mesa Laboratories Inc.	0.00%	3,294	$391K	Add +0.1%
KROS Keros Therapeutics Inc.	0.00%	38,295	$390K	Reduce -86.7%
PHO Invesco Water Resources ETF	0.00%	6,033	$389K	No change
DGRO iShares Core Dividend Growth	0.00%	6,300	$389K	No change
SNAP Snap Inc. Class A	0.00%	44,481	$387K	Add +14.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	4,583	$387K	No change
EBF Ennis Inc.	0.00%	19,264	$387K	New
JOE The St Joe Co.	0.00%	8,205	$385K	Reduce -43.6%
ROKU Roku Inc.	0.00%	5,466	$385K	Reduce -77.8%
HLIT Harmonic Inc.	0.00%	40,135	$385K	Add +1.6%
CNM Core & Main Inc. Class A	0.00%	7,955	$384K	Add +4.2%
ZYME Zymeworks Inc.	0.00%	32,160	$383K	New
GBCI Glacier Bancorp Inc.	0.00%	8,647	$382K	Add +26.5%
TGI Triumph Group Inc.	0.00%	15,055	$381K	New
MBUU Malibu Boats Inc. Class A	0.00%	12,365	$379K	Add +0.4%
PULS Pgim Ultra Short Bond ETF	0.00%	7,627	$379K	Add +1.3%
WABC Westamerica Bancorporation	0.00%	7,487	$379K	Reduce -1.1%
SIBN Si-Bone Inc.	0.00%	26,790	$376K	Add +32.1%
IYH iShares U.S. Healthcare ETF	0.00%	6,125	$373K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	63,206	$372K	Reduce -0.0%
IIIV I3 Verticals Inc. Class A	0.00%	15,067	$372K	New
SRRK Scholar Rock Holding Corp.	0.00%	11,550	$371K	New
OI O-I Glass Inc.	0.00%	32,201	$369K	Reduce -10.0%
SAN Banco Santander SA-Spon ADR	0.00%	54,925	$368K	Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,191	$368K	Add +4.7%
WVE Wave Life Sciences Ltd.	0.00%	45,516	$368K	Add +7.0%
ONEW Onewater Marine Inc. Class A	0.00%	22,651	$366K	Add +3.1%
ASIX Advansix Inc.	0.00%	16,167	$366K	Reduce -0.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	67,762	$365K	Add +1265.1%
SMH Vaneck Semiconductor ETF	0.00%	1,715	$363K	Add +6.2%
NAGE Niagen Bioscience Inc.	0.00%	52,446	$362K	Add +152.7%
DESP Despegar.com Corp.	0.00%	19,140	$360K	Reduce -47.6%
ZEUS Olympic Steel Inc.	0.00%	11,389	$359K	No change
JAKK Jakks Pacific Inc.	0.00%	14,515	$358K	Add +0.3%
WNC Wabash National Corp.	0.00%	32,299	$357K	Add +17.1%
CODI Compass Diversified Holdings	0.00%	19,015	$355K	Add +5.7%
ABCB Ameris Bancorp	0.00%	6,163	$355K	Reduce -1.1%
RIOT Riot Platforms Inc.	0.00%	49,823	$355K	Reduce -0.7%
OFIX Orthofix Medical Inc.	0.00%	21,726	$354K	Add +3.6%
CRMT America's Car-Mart Inc.	0.00%	7,787	$353K	Add +1.0%
STNE Stoneco Ltd. Class A	0.00%	33,686	$353K	Add +0.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	6,244	$353K	Add +1060.6%
PRMB Primo Brands Corp.	0.00%	9,928	$352K	Add +5.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	10,112	$351K	Add +0.9%
OMER Omeros Corp.	0.00%	42,577	$350K	Add +222.9%
NGG National Grid PLC-SP ADR	0.00%	5,305	$348K	Add +27.7%
IHAK iShares Cybersecurity & Tech	0.00%	7,380	$347K	No change
FIZZ National Beverage Corp.	0.00%	8,297	$345K	New
KLG WK Kellogg Co.	0.00%	17,282	$344K	New
BANR Banner Corporation	0.00%	5,395	$344K	Reduce -10.4%
MOO Vaneck Agribusiness ETF	0.00%	5,037	$342K	No change
SB Safe Bulkers Inc.	0.00%	92,392	$341K	Reduce -9.8%
NPK National Presto Inds Inc.	0.00%	3,874	$341K	New
RLI Rli Corp.	0.00%	4,234	$340K	Reduce -90.9%
CHCT Community Healthcare Trust I	0.00%	18,620	$338K	New
KOP Koppers Holdings Inc.	0.00%	12,035	$337K	Add +0.1%
LU Lufax Holding Ltd.-ADR	0.00%	113,459	$337K	Add +58.5%
VFC VF Corp.	0.00%	21,629	$336K	Reduce -8.1%
WAFD Wafd Inc.	0.00%	11,690	$334K	Add +0.5%
CSV Carriage Services Inc.	0.00%	8,582	$333K	No change
GPRE Green Plains Inc.	0.00%	68,555	$332K	Add +35.3%
GDEN Golden Entertainment Inc.	0.00%	12,562	$332K	Reduce -0.5%
CECO Ceco Environmental Corp.	0.00%	14,515	$331K	New
PJT PJT Partners Inc. Class A	0.00%	2,397	$330K	New
ACEL Accel Entertainment Inc.	0.00%	33,313	$330K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	23,058	$330K	Add +4.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	15,799	$330K	Add +0.6%
AOSL Alpha & Omega Semiconductor	0.00%	13,270	$330K	Reduce -0.2%
TROX Tronox Holdings PLC	0.00%	46,802	$329K	Reduce -97.4%
PSMT Pricesmart Inc.	0.00%	3,741	$329K	Reduce -7.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,069	$328K	Reduce -95.7%
SOUN Soundhound AI Inc. Class A	0.00%	40,405	$328K	Add +0.5%
VREX Varex Imaging Corp.	0.00%	28,204	$327K	New
IMKTA Ingles Markets Inc. Class A	0.00%	5,002	$326K	Reduce -32.1%
CCBG Capital City Bank Group Inc.	0.00%	9,056	$326K	New
AVNS Avanos Medical Inc.	0.00%	22,697	$325K	Reduce -90.9%
WLDN Willdan Group Inc.	0.00%	7,987	$325K	No change
TELFY Telefonica SA-Spon ADR	0.00%	69,753	$325K	Add +4.9%
BCML Baycom Corp.	0.00%	12,840	$323K	New
ZK Zeekr Intelligent Techno-ADR	0.00%	13,405	$323K	Add +55.9%
ABUS Arbutus Biopharma Corp.	0.00%	92,439	$323K	Add +0.3%
NCLH Norwegian Cruise Line Holdin	0.00%	17,005	$322K	Reduce -0.9%
MCBS Metrocity Bankshares Inc.	0.00%	11,680	$322K	No change
CNDT Conduent Inc.	0.00%	118,920	$321K	Add +0.1%
PZZA Papa John's Intl Inc.	0.00%	7,815	$321K	New
THRM Gentherm Inc.	0.00%	11,960	$320K	Add +21.5%
TBPH Theravance Biopharma Inc.	0.00%	35,798	$320K	Add +212.0%
VONG Vanguard Russell 1000 Growth	0.00%	3,442	$319K	Reduce -1.4%
CNNE Cannae Holdings Inc.	0.00%	17,399	$319K	Reduce -0.5%
ODC Oil-Dri Corp. of America	0.00%	6,924	$318K	New
BOW Bowhead Specialty Holdings I	0.00%	7,817	$318K	New
CLMB Climb Global Solutions Inc.	0.00%	2,857	$316K	Add +0.7%
TIXT Telus International Cda Inc.	0.00%	117,941	$316K	Add +3.7%
EXPO Exponent Inc.	0.00%	3,897	$316K	Add +5.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	5,903	$315K	Add +15.4%
IIIN Insteel Industries Inc.	0.00%	11,983	$315K	New
WRLD World Acceptance Corp.	0.00%	2,484	$314K	New
GSBC Great Southern Bancorp Inc.	0.00%	5,674	$314K	New
SLRN Acelyrin Inc.	0.00%	127,023	$314K	Add +40.3%
ORGO Organogenesis Holdings Inc.	0.00%	72,561	$313K	Add +225.3%
THRY Thryv Holdings Inc.	0.00%	24,420	$313K	Add +100.3%
NWG Natwest Group PLC -Spon ADR	0.00%	26,222	$313K	Add +0.6%
CAPL Crossamerica Partners LP	0.00%	12,700	$312K	New
TWFG TWFG Inc.	0.00%	10,000	$309K	No change
CAL Caleres Inc.	0.00%	17,895	$308K	Reduce -46.9%
DAKT Daktronics Inc.	0.00%	25,298	$308K	Reduce -43.1%
HTLD Heartland Express Inc.	0.00%	33,417	$308K	New
SMBK Smartfinancial Inc.	0.00%	9,900	$308K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	4,791	$306K	No change
TGNA Tegna Inc.	0.00%	16,770	$306K	Add +8.4%
CTKB Cytek Biosciences Inc.	0.00%	76,144	$305K	Reduce -0.1%
IHG Intercontinental Hotels-ADR	0.00%	2,786	$305K	Reduce -1.1%
IART Integra Lifesciences Holding	0.00%	13,852	$305K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,239	$303K	Add +3.5%
AAMI Acadian Asset Management Inc.	0.00%	11,715	$303K	No change
RDW Redwire Corp.	0.00%	36,500	$303K	Reduce -6.2%
SEZL Sezzle Inc.	0.00%	8,664	$302K	No change
USNA Usana Health Sciences Inc.	0.00%	11,123	$300K	Reduce -49.6%
EHAB Enhabit Inc.	0.00%	34,063	$299K	Add +5.1%
MXL Maxlinear Inc.	0.00%	27,519	$299K	Reduce -1.1%
PGC Peapack Gladstone Finl Corp.	0.00%	10,472	$297K	No change
RDDT Reddit Inc. Class A	0.00%	2,832	$297K	Add +16.9%
BBW Build-A-Bear Workshop Inc.	0.00%	7,984	$297K	Add +1.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	35,677	$296K	Reduce -94.0%
AVO Mission Produce Inc.	0.00%	28,254	$296K	New
CARE Carter Bankshares Inc.	0.00%	18,160	$294K	New
SBGI Sinclair Inc.	0.00%	18,405	$293K	Add +0.2%
HII Huntington Ingalls Industrie	0.00%	1,436	$293K	Reduce -69.8%
LINC Lincoln Educational Services	0.00%	18,443	$293K	New
FMX Fomento Economico Mex-SP ADR	0.00%	2,992	$292K	Reduce -4.0%
SAFE Safehold Inc.	0.00%	15,584	$292K	Reduce -5.2%
KELYA Kelly Services Inc. Class A	0.00%	22,102	$291K	Add +1.2%
PDCO Patterson Cos Inc.	0.00%	9,299	$291K	Add +7.6%
TMCI Treace Medical Concepts Inc.	0.00%	34,597	$290K	Add +43.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	87,129	$290K	Reduce -13.1%
SCHB Schwab US Broad Market ETF	0.00%	13,435	$289K	Add +1.3%
FARO Faro Technologies Inc.	0.00%	10,576	$289K	Add +0.2%
FNA Paragon 28 Inc.	0.00%	22,056	$288K	Reduce -0.1%
HZO Marinemax Inc.	0.00%	13,311	$286K	New
KOS Kosmos Energy Ltd.	0.00%	124,623	$284K	Add +0.2%
SLQT Selectquote Inc.	0.00%	85,051	$284K	New
MCY Mercury General Corp.	0.00%	5,079	$284K	Reduce -77.9%
BIDU Baidu Inc. - Spon ADR	0.00%	3,081	$284K	Reduce -5.5%
BEP Brookfield Renewable Partner	0.00%	12,762	$283K	Reduce -64.5%
SKYT Skywater Technology Inc.	0.00%	39,598	$281K	No change
MYE Myers Industries Inc.	0.00%	23,498	$280K	Add +1.1%
CCSI Consensus Cloud Solution	0.00%	12,069	$279K	Add +4.7%
HSAI Hesai Group	0.00%	18,766	$278K	New
TKO Tko Group Holdings Inc.	0.00%	1,816	$278K	New
ST Sensata Technologies Holdplc	0.00%	11,433	$277K	Add +1.8%
SMR Nuscale Power Corp.	0.00%	19,555	$277K	New
BTE Baytex Energy Corp.	0.00%	124,813	$277K	Add +2.1%
WLFC Willis Lease Finance Corp.	0.00%	1,745	$276K	Reduce -8.2%
VPL Vanguard Ftse Pacific ETF	0.00%	3,778	$274K	Reduce -1.0%
TTI Tetra Technologies Inc.	0.00%	81,471	$274K	Add +12.4%
BANF Bancfirst Corp.	0.00%	2,488	$273K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	9,222	$272K	New
TNET Trinet Group Inc.	0.00%	3,432	$272K	Reduce -0.3%
NGVC Natural Grocers BY Vitamin C	0.00%	6,764	$272K	New
SMLR Semler Scientific Inc.	0.00%	7,475	$271K	Add +0.7%
OLP One Liberty Properties Inc.	0.00%	10,250	$269K	Add +0.8%
PSO Pearson PLC-Sponsored ADR	0.00%	16,733	$268K	No change
DNP DNP Select Income Fund Inc.	0.00%	27,056	$268K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	12,155	$267K	Add +0.8%
TWI Titan International Inc.	0.00%	31,853	$267K	New
REI Ring Energy Inc.	0.00%	232,267	$267K	Reduce -0.6%
RIVN Rivian Automotive Inc. Class A	0.00%	21,404	$266K	Add +22.7%
PHG Koninklijke Philips NVR- NY	0.00%	10,488	$266K	Reduce -3.4%
RES RPC Inc.	0.00%	48,385	$266K	Add +0.7%
WWD Woodward Inc.	0.00%	1,458	$266K	No change
CNXN PC Connection Inc.	0.00%	4,256	$266K	Add +2.1%
CRNC Cerence Inc.	0.00%	33,462	$264K	New
U Unity Software Inc.	0.00%	13,454	$264K	Add +1.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	13,169	$263K	Add +11.0%
BB Blackberry Ltd.	0.00%	69,903	$263K	Add +70.8%
ASC Ardmore Shipping Corp.	0.00%	26,742	$262K	Reduce -7.5%
VCIT Vanguard Int-Term Corporate	0.00%	3,198	$261K	Add +7.2%
CLW Clearwater Paper Corp.	0.00%	10,260	$260K	New
WDS Woodside Energy Group-ADR	0.00%	17,903	$259K	Add +0.6%
DHIL Diamond Hill Investment Grp	0.00%	1,812	$259K	New
IBOC International Bancshares CRP	0.00%	4,104	$259K	Add +0.7%
FL Foot Locker Inc.	0.00%	18,350	$259K	Add +2.1%
ASPN Aspen Aerogels Inc.	0.00%	40,408	$258K	Add +37.3%
CCOI Cogent Communications Holdin	0.00%	4,200	$258K	Reduce -13.1%
SHBI Shore Bancshares Inc.	0.00%	19,004	$257K	No change
BMBL Bumble Inc. Class A	0.00%	58,908	$256K	Reduce -8.0%
CBRL Cracker Barrel Old Country	0.00%	6,581	$255K	Add +2.6%
FCFS Firstcash Holdings Inc.	0.00%	2,121	$255K	New
NATR Natures Sunshine Prods Inc.	0.00%	20,320	$255K	Reduce -2.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	6,156	$254K	New
CENT Central Garden & Pet Co.	0.00%	6,935	$254K	Add +52.7%
HAIN Hain Celestial Group Inc.	0.00%	61,025	$253K	Add +8.5%
CRSP Crispr Therapeutics AG	0.00%	7,435	$253K	Add +6.1%
PACB Pacific Biosciences of Calif	0.00%	214,291	$253K	Add +0.1%
MITK Mitek Systems Inc.	0.00%	30,528	$252K	Add +26.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	11,396	$252K	New
BIV Vanguard Intermediate-Term B	0.00%	3,265	$250K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	16,792	$250K	Reduce -15.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	34,361	$249K	Add +0.2%
GRNT Granite Ridge Resources Inc.	0.00%	41,000	$249K	New
TITN Titan Machinery Inc.	0.00%	14,627	$249K	New
ARCB Arcbest Corp.	0.00%	3,522	$249K	Reduce -52.4%
EBTC Enterprise Bancorp Inc.	0.00%	6,379	$248K	New
TBCH Turtle Beach Corp.	0.00%	17,391	$248K	Reduce -14.6%
WK Workiva Inc.	0.00%	3,266	$248K	Add +10.0%
KE Kimball Electronics Inc.	0.00%	15,064	$248K	New
VLGEA Village Super Market Class A	0.00%	6,502	$247K	New
AGCO Agco Corp.	0.00%	2,669	$247K	Reduce -2.8%
GXO Gxo Logistics Inc.	0.00%	6,316	$247K	Reduce -92.7%
HXL Hexcel Corp.	0.00%	4,507	$247K	Reduce -35.1%
VHT Vanguard Health Care ETF	0.00%	932	$247K	No change
BUG Global X Cybersecurity ETF	0.00%	7,628	$247K	Add +0.1%
NBR Nabors Industries Ltd.	0.00%	5,875	$245K	Reduce -2.4%
ATEX Anterix Inc.	0.00%	6,682	$245K	New
TFSL TFS Financial Corp.	0.00%	19,734	$245K	New
PRTA Prothena Corp. PLC	0.00%	19,747	$244K	Add +0.3%
OR Osisko Gold Royalties Ltd.	0.00%	11,570	$244K	Reduce -5.8%
MPB Mid Penn Bancorp Inc.	0.00%	9,418	$244K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,390	$244K	No change
KALU Kaiser Aluminum Corp.	0.00%	4,019	$244K	Reduce -77.7%
AGS Playags Inc.	0.00%	20,115	$244K	No change
VLY Valley National Bancorp	0.00%	27,346	$243K	Reduce -85.6%
MCS Marcus Corporation	0.00%	14,466	$241K	Add +17.7%
KODK Eastman Kodak Co.	0.00%	38,185	$241K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	10,927	$240K	Add +5.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	881	$240K	New
STGW Stagwell Inc.	0.00%	39,621	$240K	No change
ASLE Aersale Corp.	0.00%	31,852	$239K	Add +167.4%
CRMD Cormedix Inc.	0.00%	38,700	$238K	Add +77.2%
CLFD Clearfield Inc.	0.00%	8,006	$238K	Add +0.5%
TS Tenaris SA-ADR	0.00%	6,073	$238K	Reduce -91.5%
MEOH Methanex Corp.	0.00%	6,755	$237K	New
SFD Smithfield Foods Inc.	0.00%	11,586	$236K	New
EFXT Enerflex Ltd.	0.00%	30,555	$236K	New
BRKR Bruker Corp.	0.00%	5,643	$236K	Reduce -40.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,101	$235K	No change
TRVI Trevi Therapeutics Inc.	0.00%	37,271	$234K	New
OLED Universal Display Corp.	0.00%	1,676	$234K	Add +16.8%
BOC Boston Omaha Corp. Class A	0.00%	15,980	$233K	New
SEMR Semrush Holdings Inc. Class A	0.00%	24,939	$233K	New
SPHR Sphere Entertainment Co.	0.00%	7,083	$232K	Reduce -0.3%
GTN Gray Media Inc.	0.00%	53,574	$231K	Add +0.1%
PBYI Puma Biotechnology Inc.	0.00%	78,175	$231K	Add +371.3%
NVEE NV5 Global Inc.	0.00%	11,988	$231K	Add +4.7%
EVLV Evolv Technologies Holdings	0.00%	74,040	$231K	Reduce -0.3%
LINE Lineage Inc.	0.00%	3,939	$231K	Add +10.8%
FNCL Fidelity MSCI Financial Indx	0.00%	3,306	$230K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	37,312	$229K	No change
ZG Zillow Group Inc. Class A	0.00%	3,432	$229K	Reduce -27.6%
OOMA Ooma Inc.	0.00%	17,393	$228K	Add +1.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	21,723	$228K	New
WIT Wipro Ltd.-ADR	0.00%	73,984	$226K	Reduce -3.2%
ADTN Adtran Holdings Inc.	0.00%	25,867	$226K	New
GNTY Guaranty Bancshares Inc.	0.00%	5,634	$226K	New
IYR iShares US Real Estate ETF	0.00%	2,355	$225K	Add +15.9%
CAKE The Cheesecake Factory Inc.	0.00%	4,626	$225K	New
PRKS United Parks & Resorts Inc.	0.00%	4,941	$225K	No change
CLDT Chatham Lodging Trust	0.00%	31,436	$224K	New
ARHS Arhaus Inc.	0.00%	25,471	$222K	New
JHX James Hardie Ord	0.00%	9,403	$222K	Reduce -0.1%
CAPR Capricor Therapeutics Inc.	0.00%	23,332	$221K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	13,464	$221K	New
ADT Adt Inc.	0.00%	27,153	$221K	Reduce -42.1%
MGTX Meiragtx Holdings PLC	0.00%	32,546	$221K	New
LENZ Lenz Therapeutics Inc.	0.00%	8,571	$220K	New
NIC Nicolet Bankshares Inc.	0.00%	2,012	$219K	No change
NVEC Nve Corp.	0.00%	3,435	$219K	New
ITIC Investors Title Co.	0.00%	905	$218K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	15,247	$218K	New
XPOF Xponential Fitness Inc. Class A	0.00%	26,106	$217K	New
TRC Tejon Ranch Co.	0.00%	13,704	$217K	New
NSP Insperity Inc.	0.00%	2,434	$217K	New
NWS News Corp. Class B	0.00%	7,127	$216K	Add +10.4%
SPFI South Plains Financial Inc.	0.00%	6,535	$216K	No change
RDVT Red Violet Inc.	0.00%	5,729	$215K	No change
ACNB Acnb Corp.	0.00%	5,223	$215K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	9,819	$214K	New
TTGT Techtarget Inc.	0.00%	14,461	$214K	Add +0.7%
HRTG Heritage Insurance Holdings	0.00%	14,834	$214K	Reduce -63.9%
PLPC Preformed Line Products Co.	0.00%	1,524	$213K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	106,678	$213K	Reduce -6.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	7,465	$213K	No change
MEC Mayville Engineering Co. Inc.	0.00%	15,859	$213K	No change
IAG Iamgold Corp.	0.00%	34,060	$213K	Reduce -5.8%
BSRR Sierra Bancorp	0.00%	7,618	$212K	No change
TRML Tourmaline Bio Inc.	0.00%	13,892	$211K	New
IBIT iShares Bitcoin Trust ETF	0.00%	4,509	$211K	New
IPI Intrepid Potash Inc.	0.00%	7,132	$210K	New
CZNC Citizens & Northern Corp.	0.00%	10,366	$209K	New
BKV BKV Corporation	0.00%	9,877	$207K	New
INDI Indie Semiconductor Inc. Class A	0.00%	101,883	$207K	Add +0.1%
KRNY Kearny Financial Corp.	0.00%	33,112	$207K	Reduce -43.0%
WLK Westlake Corp.	0.00%	2,071	$207K	Reduce -93.5%
CYH Community Health Systems Inc.	0.00%	76,573	$207K	Add +1.6%
RICK Rci Hospitality Holdings Inc.	0.00%	4,804	$206K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,100	$206K	Reduce -16.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	7,455	$206K	No change
FOLD Amicus Therapeutics Inc.	0.00%	25,168	$205K	No change
WF Woori Financial-Spon ADR	0.00%	6,145	$205K	New
SD Sandridge Energy Inc.	0.00%	17,959	$205K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	54,858	$205K	New
VPG Vishay Precision Group	0.00%	8,491	$205K	New
JJSF J & J Snack Foods Corp.	0.00%	1,547	$204K	Add +6.5%
INGM Ingram Micro Holding Corp.	0.00%	11,483	$204K	New
FORM Formfactor Inc.	0.00%	7,196	$204K	Reduce -98.2%
CC The Chemours Co.	0.00%	15,041	$204K	Reduce -10.1%
FLNC Fluence Energy Inc.	0.00%	41,921	$203K	Reduce -75.9%
GNTX Gentex Corp.	0.00%	8,691	$203K	Reduce -63.8%
FRBA First Bank/Hamilton NJ	0.00%	13,617	$202K	New
DGICA Donegal Group Inc. Class A	0.00%	10,246	$201K	New
TIPT Tiptree Inc.	0.00%	8,341	$201K	Reduce -91.2%
TALK Talkspace Inc.	0.00%	78,437	$201K	New
BYRN Byrna Technologies Inc.	0.00%	11,884	$200K	Add +16.7%
SCHG Schwab US Large-Cap Growth	0.00%	7,968	$200K	No change
SCHP Schwab U.S. Tips ETF	0.00%	7,358	$198K	Add +0.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	16,751	$197K	Reduce -78.7%
GEF.B Greif Inc. Class B	0.00%	3,314	$196K	Add +0.9%
PLSE Pulse Biosciences Inc.	0.00%	12,177	$196K	Reduce -46.1%
DFAT Dimensional US Target Value	0.00%	3,751	$193K	Add +0.3%
MTW Manitowoc Company Inc.	0.00%	22,347	$192K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	3,285	$192K	Add +41.0%
COMP Compass Inc. Class A	0.00%	21,937	$192K	Add +5.6%
LFST Lifestance Health Group Inc.	0.00%	28,752	$191K	New
NEWT Newtekone Inc.	0.00%	15,933	$191K	New
LXFR Luxfer Holdings PLC	0.00%	15,931	$189K	Add +1.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	15,266	$189K	Add +5.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	28,427	$187K	Add +0.9%
ALDX Aldeyra Therapeutics Inc.	0.00%	32,346	$186K	New
CLNE Clean Energy Fuels Corp.	0.00%	119,513	$185K	Add +1.0%
HNRG Hallador Energy Co.	0.00%	15,069	$185K	New
AVAH Aveanna Healthcare Holdings	0.00%	34,102	$185K	Add +4.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	16,940	$184K	New
FHLC Fidelity MSCI Health Care	0.00%	2,691	$184K	Reduce -15.7%
PBPB Potbelly Corp.	0.00%	19,314	$184K	New
MXCT Maxcyte Inc.	0.00%	67,131	$183K	Reduce -0.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,574	$183K	Reduce -14.6%
VMD Viemed Healthcare Inc.	0.00%	25,124	$183K	New
CTRI Centuri Holdings Inc.	0.00%	11,145	$183K	New
FLGT Fulgent Genetics Inc.	0.00%	10,704	$181K	Add +1.8%
UNIT Uniti Group LLC Com SHS	0.00%	35,890	$181K	Reduce -67.2%
PIO Invesco Global Water ETF	0.00%	4,500	$181K	No change
LBRDK Liberty Broadband-C	0.00%	2,123	$181K	New
NZAC State Street SPDR MSCI Acwi	0.00%	5,100	$180K	No change
REFI Chicago Atlantic Real Estate	0.00%	12,236	$180K	New
DFAS Dimensional US Small Cap ETF	0.00%	3,010	$180K	Add +0.2%
XLC SS Comm Select Sector SPDR	0.00%	1,859	$179K	Add +50.3%
BWB Bridgewater Bancshares Inc.	0.00%	12,864	$179K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	38,926	$179K	Add +96.8%
RMR RMR Group Inc./the - A	0.00%	10,714	$178K	Add +9.0%
BCAX Bicara Therapeutics Inc.	0.00%	13,669	$178K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	22,905	$178K	Reduce -58.2%
ACIC American Coastal Insurance C	0.00%	15,339	$177K	New
MOV Movado Group Inc.	0.00%	10,522	$176K	New
RBB RBB Bancorp	0.00%	10,656	$176K	Reduce -0.2%
KRO Kronos Worldwide Inc.	0.00%	23,200	$174K	Reduce -2.9%
CBAN Colony Bankcorp	0.00%	10,696	$173K	New
AEYE Audioeye Inc.	0.00%	15,482	$172K	No change
SHYF The Shyft Group Inc.	0.00%	21,198	$171K	No change
TNGX Tango Therapeutics Inc.	0.00%	124,865	$171K	Reduce -1.3%
HRTX Heron Therapeutics Inc.	0.00%	77,552	$171K	Add +236.8%
IYF iShares US Financials ETF	0.00%	1,500	$169K	No change
TPICQ Tpi Composites Inc.	0.00%	209,300	$169K	No change
XLY SS Consumer Disc Select Sect	0.00%	854	$169K	Reduce -4.4%
OSUR Orasure Technologies Inc.	0.00%	49,527	$167K	Reduce -78.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,500	$166K	No change
FF Futurefuel Corp.	0.00%	41,940	$164K	New
ZIMV Zimvie Inc.	0.00%	15,113	$163K	No change
ASX Ase Technology Holding -ADR	0.00%	18,625	$163K	Add +20.0%
BUR Burford Capital Ltd.	0.00%	12,288	$162K	New
TSHA Taysha Gene Therapies Inc.	0.00%	116,238	$162K	New
MTUS Metallus Inc.	0.00%	12,092	$162K	Add +0.4%
ERAS Erasca Inc.	0.00%	117,284	$161K	Add +78.0%
EQX Equinox Gold Corp.	0.00%	23,270	$160K	Reduce -0.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	71,827	$159K	Reduce -0.6%
EZU iShares MSCI Eurozone ETF	0.00%	2,976	$158K	Reduce -7.0%
CRGY Crescent Energy Inc. Class A	0.00%	13,999	$157K	Add +22.4%
PACK Ranpak Holdings Corp.	0.00%	28,974	$157K	Add +0.3%
EWUS iShares MSCI United Kingdom	0.00%	4,503	$157K	No change
VERV Verve Therapeutics Inc.	0.00%	34,121	$156K	Add +0.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	19,133	$156K	No change
ICF iShares Select U.S. REIT ETF	0.00%	2,500	$154K	No change
AG First Majestic Silver Corp.	0.00%	23,004	$154K	Reduce -1.0%
NVTS Navitas Semiconductor Corp.	0.00%	74,734	$153K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	4,418	$151K	No change
SFL SFL Corp. Ltd.	0.00%	18,402	$151K	Add +4.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	3,168	$150K	Reduce -1.6%
ICLN iShares Global Clean Energy	0.00%	13,095	$150K	Reduce -33.2%
FMNB Farmers Natl Banc Corp.	0.00%	11,437	$149K	No change
STOK Stoke Therapeutics Inc.	0.00%	22,314	$148K	No change
BF.A Brown-Forman Corp. Class A	0.00%	4,430	$148K	Add +4.4%
IMCB iShares Morningstar Mid-Cap	0.00%	2,000	$148K	Reduce -20.0%
NXE Nexgen Energy Ltd.	0.00%	33,020	$148K	Reduce -5.8%
TRDA Entrada Therapeutics Inc.	0.00%	16,290	$147K	No change
CTLP Cantaloupe Inc.	0.00%	18,566	$146K	New
APPS Digital Turbine Inc.	0.00%	53,216	$144K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	1,750	$144K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,300	$143K	Reduce -48.4%
IAS Integral Ad Science Holding	0.00%	17,678	$142K	Reduce -83.8%
GEF Greif Inc. Class A	0.00%	2,590	$142K	Add +2.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	4,950	$142K	No change
WULF Terawulf Inc.	0.00%	51,252	$140K	Reduce -90.6%
CMCL Caledonia Mining Corp. PLC	0.00%	11,096	$139K	Add +1.3%
XLB SS Materials Select Sector	0.00%	1,608	$138K	Reduce -6.7%
HNST The Honest Co. Inc.	0.00%	29,150	$137K	Reduce -33.8%
VXF Vanguard Extended Market ETF	0.00%	790	$136K	No change
ISCB iShares Morningstar SM Cap	0.00%	2,500	$135K	No change
DLN Wisdomtree US Largecap Divid	0.00%	1,686	$134K	No change
QTRX Quanterix Corp.	0.00%	20,273	$132K	Reduce -22.6%
FUBO Fubotv Inc.	0.00%	45,190	$132K	Add +0.5%
ARKO Arko Corp.	0.00%	33,123	$131K	No change
RIG Transocean Ltd.	0.00%	41,138	$130K	Add +8.0%
SOFI Sofi Technologies Inc.	0.00%	11,200	$130K	New
CERS Cerus Corp.	0.00%	93,700	$130K	Reduce -9.8%
UMC United Microelectron-SP ADR	0.00%	17,942	$128K	Reduce -5.0%
DFIV Dimensional International Va	0.00%	3,224	$127K	Add +0.3%
DIEM Franklin Emerging Market Cor	0.00%	4,648	$126K	Add +2.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,870	$126K	Reduce -24.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	2,721	$125K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	26,949	$125K	Reduce -2.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,215	$125K	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	3,912	$123K	No change
CMPX Compass Therapeutics Inc.	0.00%	62,844	$119K	New
AEHR Aehr Test Systems	0.00%	16,228	$118K	Add +36.5%
NNOX Nano-X Imaging Ltd.	0.00%	23,546	$118K	Reduce -0.8%
VTWO Vanguard Russell 2000 ETF	0.00%	1,454	$117K	Reduce -21.0%
CGNT Cognyte Software Ltd.	0.00%	15,033	$117K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	1,687	$116K	No change
HACK Amplify Cybersecurity ETF	0.00%	1,590	$114K	Add +0.1%
ITA iShares U.S. Aerospace & Def	0.00%	744	$114K	Add +97.9%
RDFN Redfin Corp.	0.00%	12,284	$113K	Add +1.8%
DON Wisdomtree US Midcap Dividen	0.00%	2,274	$113K	Reduce -2.2%
AGNG GLB X Aging Population ETF	0.00%	3,473	$109K	Add +0.5%
GERN Geron Corp.	0.00%	67,558	$107K	Reduce -17.2%
EMLP First Trust North American E	0.00%	2,734	$102K	Reduce -35.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	12,983	$101K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	11,464	$100K	Reduce -8.1%
UEC Uranium Energy Corp.	0.00%	20,962	$100K	Add +10.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	542	$100K	No change
ETHO Amplify Etho Climate Leaders	0.00%	1,795	$99K	No change
NEXN Nexxen International Ltd.	0.00%	11,800	$99K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	15,988	$97K	Add +0.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	11,212	$96K	Add +0.8%
DNUT Krispy Kreme Inc.	0.00%	19,520	$96K	Add +34.9%
FDN First Trust DJ Internet Ind	0.00%	428	$95K	New
ANNX Annexon Inc.	0.00%	49,123	$95K	Reduce -0.4%
JIRE JPMorgan Int Res Enh Eqty	0.00%	1,475	$94K	Add +3.7%
IWL iShares Russell Top 200 ETF	0.00%	680	$93K	Add +81.3%
FENY Fidelity MSCI Energy Index	0.00%	3,565	$91K	No change
NTLA Intellia Therapeutics Inc.	0.00%	12,751	$91K	Reduce -21.0%
JNK SS SPDR BB High Yield Bond	0.00%	935	$89K	Reduce -89.1%
BOTZ Global X Robotics & Artifici	0.00%	3,080	$88K	Reduce -10.3%
XLI SS Industrial Select Sector	0.00%	650	$85K	Add +19.1%
HUDSON PAC PPTYS INC	0.00%	28,446	$84K	New
SANA Sana Biotechnology Inc.	0.00%	49,834	$84K	Add +6.9%
AMPY Amplify Energy Corp.	0.00%	21,863	$82K	Reduce -5.8%
IWC iShares Micro-Cap ETF	0.00%	735	$82K	No change
VET Vermilion Energy Inc.	0.00%	10,039	$81K	Reduce -5.7%
AIVL Wisdomtree US AI Enhanced Va	0.00%	740	$81K	No change
LILAK Liberty Latin Americ Class C	0.00%	12,903	$80K	Add +4.9%
PGRE Paramount Group Inc.	0.00%	18,285	$79K	Reduce -86.2%
LEN.B Lennar Corp. Class B	0.00%	684	$75K	Reduce -93.9%
CRNT Ceragon Networks Ltd.	0.00%	31,739	$75K	No change
BDN Brandywine Realty Trust	0.00%	16,594	$74K	Reduce -74.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	1,440	$74K	No change
IHI iShares U.S. Medical Devices	0.00%	1,220	$73K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	24,821	$71K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	924	$71K	Add +12.1%
GSLC Goldman Activebeta US LC ETF	0.00%	623	$69K	New
MCHI iShares MSCI China ETF	0.00%	1,237	$67K	No change
IWY iShares Russell Top 200 Grow	0.00%	317	$67K	No change
FWONA Liberty Media Corp. Class A	0.00%	819	$67K	Add +17.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	10,691	$66K	Reduce -0.7%
COTY Coty Inc. Class A	0.00%	12,121	$66K	Add +3.2%
PSNL Personalis Inc.	0.00%	18,490	$65K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	11,245	$63K	Add +0.9%
IGF iShares Global Infrastructur	0.00%	1,137	$62K	Add +0.2%
ZYXIQ Zynex Inc.	0.00%	27,797	$61K	Add +0.5%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	18,309	$61K	Add +9.6%
IMCG iShares Morningstar Mid-Cap	0.00%	827	$59K	No change
MQ Marqeta Inc.	0.00%	13,662	$56K	New
CDZI Cadiz Inc.	0.00%	18,967	$56K	New
IXG iShares Global Financials Et	0.00%	510	$53K	No change
PGEN Precigen Inc.	0.00%	33,600	$50K	Add +1.6%
PKB Invesco Building & Construct	0.00%	743	$50K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	28,420	$50K	Add +6.4%
PLRX Pliant Therapeutics Inc.	0.00%	35,583	$48K	Reduce -96.6%
UUUU Energy Fuels Inc.	0.00%	12,867	$48K	Add +11.9%
NG Novagold Resources Inc.	0.00%	15,826	$46K	Reduce -6.9%
W Wayfair Inc. Class A	0.00%	1,419	$45K	Add +0.3%
NIO Nio Inc. - ADR	0.00%	11,733	$45K	Reduce -28.8%
CLVT Clarivate PLC	0.00%	11,000	$43K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	694	$43K	No change
BRFS BRF SA-ADR	0.00%	12,456	$43K	Add +0.1%
NAT Nordic American Tankers Ltd.	0.00%	16,647	$41K	Reduce -15.1%
GGB Gerdau SA -Spon ADR	0.00%	14,380	$41K	Reduce -2.6%
LRGE Clearbridge Large Cap Growth	0.00%	574	$40K	New
MLPX Global X MLP & Energy Infras	0.00%	625	$40K	No change
WOOF Petco Health and Wellness Co.	0.00%	12,846	$39K	Reduce -80.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	1,286	$39K	No change
IUSV iShares Core S&P U.S. Value	0.00%	415	$38K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	559	$38K	No change
ANGH Anghami Inc.	0.00%	56,000	$37K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	11,371	$35K	Reduce -4.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	271	$35K	No change
ONCY Oncolytics Biotech Inc.	0.00%	63,275	$35K	Add +399.6%
SAFETY SHOT INC	0.00%	90,090	$33K	No change
USHY iShares Broad Usd High Yield	0.00%	869	$32K	New
LBRDA Liberty Broadband-A	0.00%	370	$31K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	350	$29K	No change
FUTY Fidelity MSCI US Utilities	0.00%	562	$29K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	308	$28K	Add +10166.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	575	$28K	No change
HIVE Hive Digital Technologies LT	0.00%	18,648	$27K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	900	$27K	No change
LILA Liberty Latin Americ Class A	0.00%	3,884	$25K	Add +7.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	559	$24K	No change
SMTH Alps SMTH Cor BD Plus ETF	0.00%	934	$24K	New
FMAT Fidelity MSCI Materials Indx	0.00%	500	$24K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	210	$24K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	826	$24K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	250	$23K	No change
PZA Invesco National Amt-Free Mu	0.00%	1,000	$23K	No change
ONL Orion Properties Inc.	0.00%	10,681	$23K	Add +3.0%
PGX Invesco Preferred ETF	0.00%	2,000	$22K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	784	$22K	No change
EU Encore Energy Corp.	0.00%	14,872	$20K	Reduce -1.0%
SCHA Schwab US Small-Cap ETF	0.00%	840	$20K	No change
PLUG Plug Power Inc.	0.00%	14,520	$20K	Reduce -3.2%
LVHD Franklin U.S. Low Volatility	0.00%	473	$19K	New
IXJ iShares Global Healthcare Et	0.00%	200	$18K	No change
PWV Invesco Large Cap Value ETF	0.00%	299	$18K	No change
BUYZ Franklin Disruptive Commerce	0.00%	514	$18K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	91	$18K	Add +250.0%
INCM Franklin Income Focus ETF	0.00%	654	$17K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	400	$17K	Add +0.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	235	$17K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	300	$17K	No change
SPHY SS SPDR P High Yield ETF	0.00%	717	$17K	Add +0.4%
SCHO Schwab Short-Term US Treas	0.00%	664	$16K	No change
OPEN Opendoor Technologies Inc.	0.00%	15,735	$16K	Reduce -1.0%
XME SS SPDR S&P Metals Mining	0.00%	275	$15K	No change
FXI iShares China Large-Cap ETF	0.00%	426	$15K	Reduce -55.3%
TAN Invesco Solar ETF	0.00%	500	$15K	No change
VGLT Vanguard Long-Term Treasury	0.00%	258	$15K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	270	$15K	No change
IHE iShares US Pharmaceuticals E	0.00%	198	$14K	No change
CAN Canaan Inc.	0.00%	15,901	$14K	Add +3.3%
INCE Franklin Income Equity Focus	0.00%	227	$13K	No change
RLMD Relmada Therapeutics Inc.	0.00%	42,797	$12K	Reduce -96.7%
DEM Wisdomtree Emerging Markets	0.00%	261	$11K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	16,594	$11K	New
EIS iShares MSCI Israel ETF	0.00%	130	$10K	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	200	$10K	No change
EWY iShares MSCI South Korea ETF	0.00%	175	$9K	Reduce -99.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	249	$9K	No change
BITF Bitfarms Ltd./Canada	0.00%	11,440	$9K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	140	$9K	No change
IHF iShares U.S. Healthcare Prov	0.00%	165	$9K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	87	$9K	No change
BKF iShares MSCI Bic ETF	0.00%	202	$8K	No change
FATE Fate Therapeutics Inc.	0.00%	10,197	$8K	Reduce -93.8%
SCHF Schwab Intl Equity ETF	0.00%	400	$8K	No change
BBDO Banco Bradesco-ADR	0.00%	3,711	$8K	Reduce -26.6%
VRP Invesco Variable Rate Prefer	0.00%	296	$7K	No change
TIPZ PIMCO Broad US Tips Index	0.00%	126	$7K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	128	$6K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	123	$6K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	140	$6K	No change
WOLF Wolfspeed Inc.	0.00%	1,808	$6K	Add +465.0%
FLGB Franklin Ftse United Kingdom	0.00%	192	$6K	No change
TLH iShares 10-20 Year Treasury	0.00%	52	$5K	Reduce -32.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	46	$5K	New
SPIP SS SPDR P Tips ETF	0.00%	186	$5K	No change
RWX State Street SPDR Dow Jones	0.00%	184	$5K	Reduce -69.9%
CWI State Street SPDR MSCI Acwi	0.00%	136	$4K	Reduce -95.9%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	147	$4K	Add +3.5%
SCHM Schwab US Mid Cap ETF	0.00%	105	$3K	New
EMGF iShares Emerging Markets Equ	0.00%	47	$2K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	47	$2K	No change
PARAA Paramount Global Class A	0.00%	79	$2K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	45	$1K	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	554	$1K	No change
PPA Invesco Aerospace & Defense	0.00%	9	$1K	Add +12.5%
SGOV iShares 0-3 Month Treasury B	0.00%	4	$403	No change

Options reported separately and not counted above: SPY calls ($2.1B), STX calls ($65.9M), TLT puts ($25.0M), AAPL puts ($17.4M), SPY puts ($4.7M), DIA puts ($4.0M), LUV calls ($2.7M), NVDA puts ($2.3M), QQQ puts ($2.2M), IWM puts ($1.5M), DKS puts ($907K), AMZN puts ($381K).

Other holdings (112): 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	8,688,310	$519.8M	Add +4.5%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	9,255,422	$330.0M	Add +7.5%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	5,202,865	$248.7M	Add +24.2%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	5,037,604	$229.5M	Add +26.6%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	3,692,746	$178.0M	Add +8.0%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	2,310,522	$168.9M	Reduce -2.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	3,218,562	$130.8M	Reduce -0.4%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	63,569,000	$80.7M	No change
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	55,987,000	$74.1M	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	72,000,000	$72.4M	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	66,500,000	$72.1M	Reduce -10.1%
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	61,000,000	$71.4M	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	30,151,000	$70.8M	Reduce -19.5%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	66,644,000	$70.6M	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	1,462,525	$69.8M	Reduce -8.7%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	69,512,000	$68.1M	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	71,720,000	$67.9M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	55,646,000	$66.5M	Add +23.7%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	67,500,000	$66.4M	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	67,300,000	$65.3M	New
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	27,500,000	$65.3M	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	1,295,000	$64.0M	New
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	66,475,000	$62.0M	Reduce -9.0%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	63,000,000	$60.7M	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	24,500,000	$60.3M	Reduce -14.6%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	53,916,000	$57.4M	Reduce -0.8%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	47,878,000	$56.9M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	59,568,000	$52.5M	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	37,163,000	$51.7M	Reduce -1.6%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	51,915,000	$50.8M	Add +1.6%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	49,083,000	$49.8M	Add +1.6%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	44,761,000	$46.5M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	49,190,000	$44.1M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	33,889,000	$41.4M	Reduce -12.9%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	29,000,000	$41.1M	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	24,929,000	$40.6M	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	38,000,000	$40.4M	No change
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	19,500,000	$39.3M	Reduce -11.7%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	35,081,000	$37.8M	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	35,000,000	$33.6M	No change
OIL STATES INTL INC (OIS 4.75 04/01/26)	NOTE 4.750% 4/0 · principal	33,998,000	$33.3M	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	31,500,000	$32.9M	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	35,000,000	$32.8M	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	27,000,000	$31.0M	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	31,000,000	$30.2M	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	580,000	$28.7M	New
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	25,000,000	$26.0M	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	562,217	$25.2M	Add +21.2%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	25,000,000	$21.7M	No change
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	25,000,000	$21.1M	New
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	24,000,000	$20.1M	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	15,783,000	$19.0M	Add +22.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	14,938,000	$14.6M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	10,805,000	$13.2M	No change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	57,019,000	$12.8M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	10,255	$12.7M	Add +30.0%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	13,326,000	$12.3M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	8,388,000	$11.7M	Reduce -5.9%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	8,597,000	$11.0M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	12,317,000	$10.7M	Reduce -18.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	8,598,000	$10.5M	Reduce -1.0%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	11,274,000	$10.4M	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	9,260,000	$10.3M	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	9,022,000	$10.1M	Add +26.5%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	38,000,000	$9.4M	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	8,561,000	$9.0M	New
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	3,791,000	$8.8M	Reduce -18.0%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	11,092,000	$8.8M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	10,141,000	$8.6M	Reduce -18.3%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	9,346,000	$8.6M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	9,017,000	$8.5M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	6,736,000	$7.8M	No change
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	7,000,000	$7.7M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	8,371,000	$7.6M	No change
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	7,879,000	$7.3M	No change
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	4,570,000	$6.5M	New
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	6,699,000	$6.4M	Reduce -15.8%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	114,081	$6.2M	Reduce -24.5%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	4,452,000	$6.2M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	5,075,000	$6.1M	Reduce -35.1%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	4,059,000	$5.7M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	4,964,000	$5.2M	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	4,800,000	$4.8M	New
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	5,000,000	$4.5M	No change
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	4,676,000	$4.5M	No change
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	$3.8M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	4,006,000	$3.7M	Add +23.8%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	3,983,000	$3.7M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	3,571,000	$3.4M	Reduce -36.0%
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	2,676,000	$3.0M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	3,062,000	$2.7M	Reduce -29.0%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	641,000	$2.2M	Reduce -34.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	1,575,000	$1.5M	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	1,598,000	$1.4M	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	1,254,000	$1.3M	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	1,093,000	$1.2M	No change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	1,000,000	$1.1M	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	1,124,000	$955K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	31,588	$874K	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	750,000	$716K	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	532,000	$593K	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	441,000	$586K	No change
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	250,000	$369K	Reduce -46.7%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	2,187	$216K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	70,000	$64K	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	62,000	$59K	No change
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	266,666	$58K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	48	$58K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	75,003	$21K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	19,000	$17K	No change
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	10,001	$4K	No change

Total filed on the 13F, all lines: $345.4B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -6.0%	3.22%	−0.87
AMZN Amazon.com Inc.	Reduce -3.5%	2.54%	−0.39
AAPL Apple Inc.	Reduce -2.1%	3.02%	−0.33
ORCL Oracle Corp.	Reduce -21.1%	0.65%	−0.30
GOOGL Alphabet Inc. Class A	Reduce -9.5%	0.95%	−0.29
NOW ServiceNow Inc.	Reduce -4.2%	0.64%	−0.22
BAC Bank of America Corp.	Reduce -18.2%	0.84%	−0.20
DHR Danaher Corp.	Reduce -37.3%	0.28%	−0.20
BSX Boston Scientific Corp.	Reduce -55.0%	0.22%	−0.20
AMD Advanced Micro Devices	Reduce -80.7%	0.04%	−0.20
GOOG Alphabet Inc. Class C	Reduce -2.9%	0.89%	−0.19
UPS United Parcel Service Class B	Reduce -38.3%	0.22%	−0.17
ADBE Adobe Inc.	Reduce -45.7%	0.13%	−0.14
NXPI NXP Semiconductors NV	Reduce -45.7%	0.14%	−0.13
BKNG Booking Holdings Inc.	Reduce -24.8%	0.32%	−0.12
INTU Intuit Inc.	Reduce -35.8%	0.22%	−0.12
TSM Taiwan Semiconductor-SP ADR	Reduce -13.1%	0.36%	−0.12
SNPS Synopsys Inc.	Reduce -13.9%	0.37%	−0.10
TJX TJX Companies Inc.	Reduce -48.4%	0.11%	−0.10
PNC PNC Financial Services Group	Reduce -11.1%	0.50%	−0.09
CDNS Cadence Design SYS Inc.	Reduce -11.4%	0.32%	−0.09
H Hyatt Hotels Corp. Class A	Sold out	0.00%	−0.09
MANH Manhattan Associates Inc.	Reduce -36.3%	0.06%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -11.3%	0.55%	−0.08
MDB Mongodb Inc.	Reduce -40.7%	0.06%	−0.07
EFX Equifax Inc.	Reduce -98.6%	0.00%	−0.07
ETN Eaton Corp. PLC	Reduce -13.8%	0.19%	−0.07
VNT Vontier Corp.	Reduce -80.4%	0.01%	−0.07
DOV Dover Corp.	Reduce -45.3%	0.07%	−0.06
WST West Pharmaceutical Services	Reduce -12.4%	0.10%	−0.06
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -98.1%	0.00%	−0.06
HUM Humana Inc.	Reduce -84.7%	0.01%	−0.06
PWR Quanta Services Inc.	Reduce -56.6%	0.03%	−0.06
ADI Analog Devices Inc.	Reduce -10.7%	0.40%	−0.05
MU Micron Technology Inc.	Reduce -49.4%	0.06%	−0.05
WMT Walmart Inc.	Reduce -5.6%	1.02%	−0.05
ROST Ross Stores Inc.	Reduce -17.0%	0.13%	−0.05
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.05
APTV Aptiv PLC	Reduce -45.4%	0.06%	−0.05
AEP American Electric Power	Reduce -58.6%	0.05%	−0.04
UNP Union Pacific Corp.	Reduce -15.1%	0.45%	−0.04
BA The Boeing Co.	Reduce -49.8%	0.04%	−0.04
FICO Fair Isaac Corp.	Reduce -23.7%	0.11%	−0.04
HON Honeywell International Inc.	Reduce -4.7%	0.50%	−0.04
DHI D.R. Horton Inc.	Reduce -23.1%	0.10%	−0.04
AXON Axon Enterprise Inc.	Reduce -4.8%	0.26%	−0.04
SHOP Shopify Inc. Class A	Reduce -4.4%	0.30%	−0.04
TT Trane Technologies PLC	Reduce -9.5%	0.22%	−0.04
DIS The Walt Disney Co.	Reduce -6.5%	0.22%	−0.04
XYZ Block Inc.	Reduce -25.2%	0.03%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


ACN Accenture PLC Class A	Add +123.4%	0.60%	+0.31
PM Philip Morris International	Add +13.3%	0.75%	+0.27
ALL Allstate Corp.	Add +1746.8%	0.28%	+0.26
LLY Eli Lilly & Co.	Add +17.0%	1.02%	+0.23
ABBV Abbvie Inc.	Add +2.5%	1.09%	+0.22
CSCO Cisco Systems Inc.	Add +59.8%	0.51%	+0.21
KO The Coca-Cola Co.	Add +11.5%	0.80%	+0.20
XOM Exxon Mobil Corp.	Add +1.8%	1.27%	+0.18
STX Seagate Technology Holdings	Add +358.2%	0.21%	+0.17
SCHW Schwab (charles) Corp.	Add +20.7%	0.67%	+0.16
NFLX Netflix Inc.	Add +31.2%	0.52%	+0.16
V Visa Inc. Class A	Add +3.0%	0.99%	+0.15
T AT&T Inc.	Add +189.0%	0.21%	+0.15
JNJ Johnson & Johnson	Add +1.8%	0.86%	+0.15
CVX Chevron Corp.	Add +0.7%	0.85%	+0.15
PG The Procter & Gamble Co.	Add +8.7%	1.10%	+0.14
PGR Progressive Corp.	Add +80.2%	0.21%	+0.12
KEY Keycorp	Add +6497.9%	0.12%	+0.12
MCK McKesson Corp.	Add +3.5%	0.54%	+0.11
WFC Wells Fargo & Co.	Add +41.5%	0.32%	+0.11
MA Mastercard Inc. Class A	Add +1.2%	1.25%	+0.11
AZN Astrazeneca PLC-Spons ADR	Add +8.3%	0.45%	+0.09
FCX Freeport-McMoran Inc.	Add +23.7%	0.41%	+0.09
AIG American International Group	Add +13.1%	0.30%	+0.09
QCOM Qualcomm Inc.	Add +21.0%	0.41%	+0.08
LOW Lowe's Cos Inc.	Add +37.4%	0.32%	+0.08
RS Reliance Inc.	Add +630.7%	0.09%	+0.08
PINS Pinterest Inc. Class A	Add +94.3%	0.15%	+0.08
APH Amphenol Corp. Class A	Add +59.1%	0.21%	+0.08
AMGN Amgen Inc.	Add +5.8%	0.32%	+0.08
SO The Southern Co.	Add +6.0%	0.40%	+0.07
COP Conocophillips	Add +7.7%	0.48%	+0.07
LULU Lululemon Athletica Inc.	Add +669.9%	0.08%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +12.3%	0.64%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +20.8%	0.20%	+0.07
CP Canadian Pacific Kansas City	Add +54.0%	0.18%	+0.06
AMT American Tower Corp.	Add +0.4%	0.33%	+0.06
FLBL Franklin Senior Loan ETF	Add +936.6%	0.07%	+0.06
APP AppLovin Corp. Class A	Add +87.1%	0.16%	+0.06
MRVL Marvell Technology Inc.	Add +1030.4%	0.07%	+0.06
NOC Northrop Grumman Corp.	Add +3.6%	0.39%	+0.06
ELV Elevance Health Inc.	Add +20.1%	0.18%	+0.06
CCK Crown Holdings Inc.	Add +262.2%	0.07%	+0.06
PPL PPL Corp.	Add +1.1%	0.39%	+0.06
MRSH Marsh & McLennan Cos	Add +66.3%	0.11%	+0.05
CI The Cigna Group	Add +0.3%	0.28%	+0.05
ULTA Ulta Beauty Inc.	Add +1273.0%	0.06%	+0.05
BJ Bj's Wholesale Club Holdings	Add +6.1%	0.19%	+0.05
FIS Fidelity National Info Serv	Add +174.9%	0.09%	+0.05
DG Dollar General Corp.	Add +712.0%	0.06%	+0.05

Options Activity Q4 2024 → Q1 2025


STX Seagate Technology Holdings	call	New	776,291	$65.9M
AAPL Apple Inc.	put	Add +15.8%	78,300	$17.4M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +6.3%	8,400	$4.7M
LUV Southwest Airlines Co.	call	New	80,500	$2.7M
NVDA Nvidia Corp.	put	New	21,000	$2.3M
IWM iShares Russell 2000 ETF	put	Reduce -2.6%	7,600	$1.5M
AMZN Amazon.com Inc.	put	New	2,000	$381K

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

Notes & Other Activity Q4 2024 → Q1 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +4.5%	8,688,310	$519.8M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +7.5%	9,255,422	$330.0M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +24.2%	5,202,865	$248.7M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Add +26.6%	5,037,604	$229.5M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +8.0%	3,692,746	$178.0M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -2.8%	2,310,522	$168.9M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -0.4%	3,218,562	$130.8M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -10.1%	66,500,000	$72.1M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -19.5%	30,151,000	$70.8M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -8.7%	1,462,525	$69.8M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Sold out	43,091,000	$69.1Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	71,720,000	$67.9M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Add +23.7%	55,646,000	$66.5M
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	New	67,300,000	$65.3M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	1,295,000	$64.0M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Reduce -9.0%	66,475,000	$62.0M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -14.6%	24,500,000	$60.3M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	Sold out	40,500,000	$60.0Mbefore exit
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -0.8%	53,916,000	$57.4M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Reduce -1.6%	37,163,000	$51.7M
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	Add +1.6%	51,915,000	$50.8M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +1.6%	49,083,000	$49.8M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -12.9%	33,889,000	$41.4M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -11.7%	19,500,000	$39.3M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	580,000	$28.7M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +21.2%	562,217	$25.2M
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	Sold out	30,000,000	$23.5Mbefore exit
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	New	25,000,000	$21.1M
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	New	24,000,000	$20.1M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +22.6%	15,783,000	$19.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +30.0%	10,255	$12.7M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -5.9%	8,388,000	$11.7M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -18.3%	12,317,000	$10.7M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -1.0%	8,598,000	$10.5M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	New	11,274,000	$10.4M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +26.5%	9,022,000	$10.1M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Sold out	2,177,000	$10.1Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	New	8,561,000	$9.0M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Reduce -18.0%	3,791,000	$8.8M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Reduce -18.3%	10,141,000	$8.6M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	New	9,346,000	$8.6M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Sold out	5,827,000	$8.1Mbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Sold out	5,955,000	$7.0Mbefore exit
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Sold out	7,633,000	$6.6Mbefore exit
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	New	4,570,000	$6.5M
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -15.8%	6,699,000	$6.4M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -24.5%	114,081	$6.2M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -35.1%	5,075,000	$6.1M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	4,800,000	$4.8M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +23.8%	4,006,000	$3.7M

Showing the first 50 of 65.

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