Franklin Resources Inc.

Name: FRANKLIN RESOURCES INC 13F holdings, Q2 2025
Creator: FRANKLIN RESOURCES INC
Published: 2025-08-12

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Franklin Resources Inc. reported 2,896 stock positions worth $372.2 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Amazon.com (AMZN, 3.1%). Compared with Q1 2025, it opened 196 new positions, sold out of 138, added to 1,386 and reduced 1,112. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Unitedhealth (UNH, shares −45%).

Most Recent 13F: Q2 2026
Location: San Mateo, CA
CIK: 0000038777
Portfolio Value: $372.2B (Q2 2025)
SEC Filing: 0000038777-25-000153 ↗ filed Aug 12, 2025

Holdings Value

Holdings 2,896 stocks · $372.2B


MSFT Microsoft Corp.	5.38%	40,273,466	$20.0B	Add +1.0%
NVDA Nvidia Corp.	4.22%	99,316,291	$15.7B	Reduce -2.1%
AMZN Amazon.com Inc.	3.06%	51,919,439	$11.4B	Add +14.0%
AAPL Apple Inc.	2.44%	44,185,482	$9.1B	Reduce -4.8%
AVGO Broadcom Inc.	2.10%	28,386,605	$7.8B	Add +0.3%
META Meta Platforms Inc. Class A	1.71%	8,603,476	$6.4B	Add +4.9%
GOOGL Alphabet Inc. Class A	1.51%	31,817,684	$5.6B	Add +51.7%
MA Mastercard Inc. Class A	1.15%	7,614,875	$4.3B	Reduce -2.4%
XOM Exxon Mobil Corp.	1.04%	36,067,733	$3.9B	Reduce -0.7%
JPM JPMorgan Chase & Co.	1.01%	13,015,760	$3.8B	Reduce -1.8%
LLY Eli Lilly & Co.	1.00%	4,766,865	$3.7B	Add +13.4%
WMT Walmart Inc.	0.96%	36,570,356	$3.6B	Reduce -7.8%
V Visa Inc. Class A	0.91%	9,515,713	$3.4B	Reduce -1.2%
PG The Procter & Gamble Co.	0.90%	21,097,864	$3.4B	Reduce -3.9%
NEE Nextera Energy Inc.	0.90%	48,073,227	$3.3B	Add +23.3%
GOOG Alphabet Inc. Class C	0.86%	17,976,047	$3.2B	Reduce -7.4%
CSCO Cisco Systems Inc.	0.76%	40,836,858	$2.8B	Add +46.2%
ABBV Abbvie Inc.	0.75%	15,107,871	$2.8B	Reduce -14.5%
C Citigroup Inc.	0.74%	32,290,532	$2.7B	Add +2.1%
SCHW Schwab (charles) Corp.	0.74%	30,035,937	$2.7B	Add +2.8%
NFLX Netflix Inc.	0.74%	2,046,261	$2.7B	Add +6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.72%	56,419,060	$2.7B	Reduce -18.2%
JNJ Johnson & Johnson	0.72%	17,459,425	$2.7B	Reduce -1.7%
NOW ServiceNow Inc.	0.70%	2,523,936	$2.6B	Reduce -7.6%
CVX Chevron Corp.	0.68%	17,764,589	$2.5B	Add +2.1%
JCI Johnson Controls Internation	0.66%	23,223,902	$2.5B	Add +3.0%
KO The Coca-Cola Co.	0.65%	33,959,078	$2.4B	Reduce -10.7%
PM Philip Morris International	0.63%	12,780,818	$2.3B	Reduce -20.8%
RTX RTX Corp.	0.61%	15,575,867	$2.3B	Add +1.4%
COF Capital One Financial Corp.	0.60%	10,499,089	$2.2B	Reduce -2.6%
ORCL Oracle Corp.	0.58%	9,865,028	$2.2B	Reduce -38.1%
MRK Merck & Co. Inc.	0.57%	27,032,601	$2.1B	Add +23.4%
BLK BlackRock Inc.	0.57%	2,005,358	$2.1B	Add +72.5%
PEP Pepsico Inc.	0.55%	15,577,073	$2.1B	Add +19.5%
TSLA Tesla Inc.	0.54%	6,368,596	$2.0B	Reduce -5.1%
ACN Accenture PLC Class A	0.54%	6,754,721	$2.0B	Add +3.0%
TMO Thermo Fisher Scientific Inc.	0.53%	4,897,546	$2.0B	Add +11.3%
ISRG Intuitive Surgical Inc.	0.52%	3,557,787	$1.9B	Reduce -6.8%
CRM Salesforce Inc.	0.51%	7,023,700	$1.9B	Add +15.0%
MCK McKesson Corp.	0.51%	2,590,373	$1.9B	Reduce -4.5%
HON Honeywell International Inc.	0.50%	7,919,309	$1.8B	Reduce -1.1%
FLCB Franklin U.S. Core Bond ETF	0.47%	81,487,315	$1.8B	Add +9.6%
LIN Linde PLC	0.47%	3,718,376	$1.7B	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.45%	7,359,821	$1.7B	Reduce -0.4%
PNC PNC Financial Services Group	0.43%	8,601,245	$1.6B	Reduce -10.8%
UNH Unitedhealth Group Inc.	0.41%	4,877,439	$1.5B	Reduce -44.9%
FCX Freeport-McMoran Inc.	0.41%	34,991,350	$1.5B	Reduce -4.1%
TMUS T-Mobile US Inc.	0.40%	6,298,934	$1.5B	Add +5.2%
GM General Motors Co.	0.40%	30,333,569	$1.5B	Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR	0.40%	21,298,394	$1.5B	Add +0.9%
TXN Texas Instruments Inc.	0.40%	7,142,448	$1.5B	Reduce -10.0%
NOC Northrop Grumman Corp.	0.39%	2,933,061	$1.5B	Add +11.8%
SNPS Synopsys Inc.	0.39%	2,844,337	$1.5B	Reduce -2.5%
HLT Hilton Worldwide Holdings Inc.	0.39%	5,442,662	$1.4B	Add +4.0%
AXON Axon Enterprise Inc.	0.38%	1,690,660	$1.4B	Reduce -1.4%
CRH CRH PLC	0.37%	15,175,687	$1.4B	Reduce -8.2%
UNP Union Pacific Corp.	0.37%	6,024,408	$1.4B	Reduce -7.7%
COP Conocophillips	0.37%	15,315,650	$1.4B	Reduce -1.4%
MS Morgan Stanley	0.36%	9,623,305	$1.4B	Add +18.1%
NRG NRG Energy Inc.	0.36%	8,344,378	$1.3B	Reduce -33.5%
SYK Stryker Corp.	0.36%	3,355,818	$1.3B	Reduce -2.8%
CTVA Corteva Inc.	0.35%	17,680,238	$1.3B	Add +4.9%
CDNS Cadence Design SYS Inc.	0.35%	4,243,427	$1.3B	Reduce -0.7%
PHM Pultegroup Inc.	0.35%	12,290,631	$1.3B	Add +0.8%
PPL PPL Corp.	0.35%	38,195,773	$1.3B	Add +2.5%
ABT Abbott Laboratories	0.35%	9,471,575	$1.3B	Add +0.8%
SO The Southern Co.	0.35%	14,015,721	$1.3B	Reduce -6.2%
GS Goldman Sachs Group Inc.	0.35%	1,815,660	$1.3B	Add +2.8%
CHTR Charter Communications Inc. Class A	0.34%	3,103,904	$1.3B	Reduce -4.1%
APH Amphenol Corp. Class A	0.33%	12,547,006	$1.2B	Add +13.4%
WFC Wells Fargo & Co.	0.33%	15,405,632	$1.2B	Reduce -0.2%
APO Apollo Global Management Inc.	0.33%	8,669,106	$1.2B	Add +2.0%
ADI Analog Devices Inc.	0.33%	5,157,037	$1.2B	Reduce -23.0%
REGN Regeneron Pharmaceuticals	0.33%	2,313,496	$1.2B	Add +1.6%
STX Seagate Technology Holdings	0.32%	8,286,374	$1.2B	Reduce -3.8%
AMT American Tower Corp.	0.32%	5,408,792	$1.2B	Add +4.3%
SHOP Shopify Inc. Class A	0.32%	10,301,811	$1.2B	Reduce -2.8%
INTU Intuit Inc.	0.32%	1,489,369	$1.2B	Add +22.1%
BKNG Booking Holdings Inc.	0.31%	201,710	$1.2B	Reduce -14.3%
LUV Southwest Airlines Co.	0.31%	35,324,632	$1.1B	Add +2.7%
IR Ingersoll-Rand Inc.	0.30%	13,297,463	$1.1B	Add +4.5%
AIG American International Group	0.29%	12,536,144	$1.1B	Add +6.1%
APD Air Products & Chemicals Inc.	0.29%	3,794,781	$1.1B	Add +13.3%
PLD Prologis Inc.	0.28%	10,050,843	$1.1B	Add +216.0%
QCOM Qualcomm Inc.	0.28%	6,558,972	$1.0B	Reduce -28.1%
FDX FedEx Corp.	0.28%	4,545,371	$1.0B	Add +2.1%
MDT Medtronic PLC	0.28%	11,769,610	$1.0B	Reduce -18.7%
ROP Roper Technologies Inc.	0.28%	1,809,632	$1.0B	Reduce -1.1%
LOW Lowe's Cos Inc.	0.27%	4,581,399	$1.0B	Reduce -1.1%
HD Home Depot Inc.	0.27%	2,765,731	$1.0B	Reduce -16.8%
DASH DoorDash Inc. Class A	0.26%	3,985,079	$982.4M	Reduce -3.6%
ARES Ares Management Corp. Class A	0.26%	5,617,916	$973.0M	Add +34.4%
NDAQ Nasdaq Inc.	0.26%	10,739,907	$960.4M	Reduce -5.1%
DHR Danaher Corp.	0.26%	4,822,442	$952.6M	Add +4.0%
COST Costco Wholesale Corp.	0.26%	961,459	$951.8M	Add +2.3%
ALL Allstate Corp.	0.25%	4,670,113	$940.1M	Add +2.5%
MCD McDonald's Corp.	0.25%	3,217,593	$940.1M	Reduce -21.2%
URI United Rentals Inc.	0.25%	1,231,108	$927.5M	Add +6.1%
FERG Ferguson Enterprises Inc.	0.25%	4,255,661	$926.8M	Add +39.3%
CME Cme Group Inc.	0.25%	3,360,920	$926.3M	Reduce -2.4%
CP Canadian Pacific Kansas City	0.25%	11,611,625	$921.9M	Add +31.3%
TT Trane Technologies PLC	0.24%	2,037,948	$891.4M	Reduce -7.0%
SPOT Spotify Technology SA	0.23%	1,131,099	$867.9M	Add +41.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	6,864,559	$851.3M	Reduce -9.9%
PH Parker Hannifin Corp.	0.23%	1,215,542	$849.0M	Add +7.9%
MELI MercadoLibre Inc.	0.23%	324,148	$847.2M	Reduce -10.1%
AMGN Amgen Inc.	0.22%	2,994,117	$836.0M	Reduce -14.0%
DUK Duke Energy Corp.	0.22%	6,993,487	$825.2M	Reduce -3.8%
PANW Palo Alto Networks Inc.	0.22%	4,019,926	$822.6M	Add +15.6%
BSX Boston Scientific Corp.	0.22%	7,584,680	$814.7M	Add +1.8%
LMT Lockheed Martin Corp.	0.22%	1,747,834	$809.5M	Reduce -1.8%
MPWR Monolithic Power Systems Inc.	0.21%	1,088,297	$796.0M	Reduce -19.0%
PCRB Putnam ESG Core Bond ETF	0.21%	16,106,090	$788.6M	Add +10.2%
ICE Intercontinental Exchange Inc.	0.21%	4,219,004	$774.1M	Reduce -1.0%
ADBE Adobe Inc.	0.20%	1,939,018	$750.2M	Add +68.9%
ECL Ecolab Inc.	0.20%	2,782,831	$749.8M	Reduce -0.5%
FLGV Franklin U.S. Treasury Bond	0.20%	36,391,292	$747.8M	Add +8.9%
CMG Chipotle Mexican Grill Inc.	0.20%	13,009,786	$730.5M	Reduce -3.3%
TGT Target Corp.	0.20%	7,395,411	$729.6M	Reduce -11.3%
HUBS HubSpot Inc.	0.19%	1,297,038	$722.0M	Add +15.3%
PLDR Putnam Sustainable Leaders	0.19%	20,998,935	$709.0M	Reduce -6.2%
OTIS Otis Worldwide Corp.	0.19%	7,097,379	$702.8M	Reduce -9.0%
CMCSA Comcast Corp. Class A	0.19%	19,576,321	$698.7M	Reduce -22.4%
KVUE Kenvue Inc.	0.19%	33,269,205	$696.3M	Reduce -15.2%
NET Cloudflare Inc. Class A	0.19%	3,538,331	$692.9M	Add +1.9%
ADSK Autodesk Inc.	0.19%	2,225,768	$689.0M	Add +2.0%
APP AppLovin Corp. Class A	0.18%	1,954,958	$684.4M	Reduce -3.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.18%	20,233,749	$683.9M	Add +30.4%
VLO Valero Energy Corp.	0.18%	5,024,322	$675.4M	Add +3.0%
T AT&T Inc.	0.18%	23,242,301	$672.6M	Reduce -7.3%
RBLX Roblox Corp. Class A	0.18%	6,344,645	$667.5M	Add +9.9%
ETN Eaton Corp. PLC	0.18%	1,859,640	$663.9M	Reduce -21.4%
AMAT Applied Materials Inc.	0.18%	3,577,798	$655.0M	Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	1,267,990	$645.8M	Reduce -4.7%
CNH CNH Industrial NV	0.17%	49,656,979	$643.6M	Reduce -13.7%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	1,323,759	$643.0M	Add +1.2%
SRE Sempra	0.17%	8,449,168	$640.2M	Add +0.1%
PGR Progressive Corp.	0.17%	2,390,551	$637.9M	Reduce -7.3%
MRVL Marvell Technology Inc.	0.17%	8,097,620	$626.8M	Add +112.4%
LRCX Lam Research Corp.	0.17%	6,359,361	$619.0M	Add +1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.17%	5,712,353	$616.0M	Add +2.2%
ASML ASML Holding NV-NY Reg SHS	0.16%	763,590	$611.9M	Add +5.2%
SPGI S&P Global Inc.	0.16%	1,147,920	$605.3M	Add +0.6%
CTAS Cintas Corp.	0.16%	2,713,333	$604.7M	Reduce -0.5%
PINS Pinterest Inc. Class A	0.16%	16,862,033	$604.7M	Add +4.5%
ETR Entergy Corp.	0.16%	7,260,249	$603.5M	Reduce -7.1%
KLAC KLA Corp.	0.16%	672,340	$602.2M	Add +13.9%
NKE Nike Inc. Class B	0.16%	8,295,048	$589.3M	Reduce -18.9%
RSG Republic Services Inc.	0.16%	2,379,682	$586.9M	Add +10.1%
D Dominion Energy Inc.	0.16%	10,295,755	$581.9M	Reduce -3.5%
TYL Tyler Technologies Inc.	0.16%	974,483	$577.7M	Add +3.1%
IVV iShares Core S&P 500 ETF	0.15%	906,504	$562.9M	Reduce -4.5%
TW Tradeweb Markets Inc. Class A	0.15%	3,842,526	$562.5M	Reduce -1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.15%	539,664	$561.4M	Reduce -0.1%
EOG EOG Resources Inc.	0.15%	4,638,009	$554.8M	Reduce -13.2%
HCA HCA Healthcare Inc.	0.15%	1,428,345	$547.2M	Reduce -3.4%
FLQL Franklin U.S. Large Cap Mult	0.15%	8,591,482	$542.6M	Reduce -10.1%
CVS CVS Health Corp.	0.14%	7,654,613	$528.0M	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	847,450	$523.6M	Add +6.6%
UPS United Parcel Service Class B	0.14%	5,158,313	$520.7M	Reduce -23.9%
VST Vistra Corp.	0.14%	2,680,295	$519.5M	Reduce -6.0%
HDB HDFC Bank Ltd.-ADR	0.14%	6,737,503	$516.6M	Add +0.3%
ELV Elevance Health Inc.	0.14%	1,323,538	$514.8M	Reduce -4.7%
VZ Verizon Communications Inc.	0.14%	11,885,015	$514.3M	Add +4.5%
NVS Novartis AG-Sponsored ADR	0.14%	4,239,426	$513.0M	Reduce -14.4%
UBER Uber Technologies Inc.	0.14%	5,443,448	$507.9M	Add +41.0%
NVT Nvent Electric PLC	0.14%	6,893,206	$504.9M	Reduce -0.0%
GD General Dynamics Corp.	0.13%	1,712,190	$499.4M	Add +2.5%
SHW The Sherwin-Williams Co.	0.13%	1,425,248	$489.4M	Reduce -2.8%
AER Aercap Holdings NV	0.13%	4,150,255	$485.6M	Reduce -18.5%
DD Dupont DE Nemours Inc.	0.13%	6,997,532	$480.0M	Reduce -1.6%
USPX Franklin U.S. Equity Index E	0.12%	8,515,348	$462.9M	Reduce -12.5%
BDX Becton Dickinson and Co.	0.12%	2,685,886	$462.6M	Add +36.8%
VNO Vornado Realty Trust	0.12%	12,034,746	$460.2M	Add +0.9%
SHEL Shell PLC-ADR	0.12%	6,525,591	$459.5M	Add +8.2%
TEL Te Connectivity PLC	0.12%	2,707,274	$456.6M	Reduce -10.2%
FISV Fiserv Inc.	0.12%	2,641,827	$455.5M	Add +34.7%
IEFA iShares Core MSCI Eafe ETF	0.12%	5,391,301	$450.1M	Reduce -0.8%
PLTR Palantir Technologies Inc. Class A	0.12%	3,197,431	$435.9M	Add +75.5%
GE General Electric filed as GE AEROSPACE	0.12%	1,679,966	$432.4M	Add +12.8%
ZBH Zimmer Biomet Holdings Inc.	0.11%	4,673,860	$426.3M	Add +15.2%
CI The Cigna Group	0.11%	1,283,274	$424.2M	Reduce -56.3%
ROST Ross Stores Inc.	0.11%	3,283,550	$418.9M	Reduce -7.0%
VRSK Verisk Analytics Inc.	0.11%	1,333,337	$415.3M	Add +4.6%
HIG Hartford Insurance Group Inc.	0.11%	3,268,166	$414.6M	Add +51.5%
ANET Arista Networks Inc.	0.11%	4,035,190	$412.8M	Add +1.6%
DHI D.R. Horton Inc.	0.11%	3,200,176	$412.6M	Add +16.4%
PFE Pfizer Inc.	0.11%	16,961,261	$411.1M	Add +3.7%
CEG Constellation Energy	0.11%	1,269,862	$409.9M	Add +12.2%
EVRG Evergy Inc.	0.11%	5,807,034	$400.3M	Add +2.1%
VEEV Veeva Systems Inc. Class A	0.11%	1,386,149	$399.2M	Add +9.3%
STT State Street Corp.	0.11%	3,721,963	$395.8M	Reduce -2.4%
CSL Carlisle Cos Inc.	0.11%	1,051,186	$392.5M	Reduce -11.6%
BP BP PLC-Spons ADR	0.11%	13,066,061	$391.1M	Add +79.8%
BMY Bristol-Myers Squibb Co.	0.10%	8,436,811	$390.5M	Add +142.8%
CBRE CBRE Group Inc. Class A	0.10%	2,783,857	$390.1M	Reduce -20.7%
USB US Bancorp	0.10%	8,616,467	$389.9M	Reduce -1.0%
BALL Ball Corp.	0.10%	6,929,918	$388.7M	Reduce -14.0%
GILD Gilead Sciences Inc.	0.10%	3,493,714	$387.3M	Add +11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	1,313,241	$387.1M	Add +45.8%
PPG PPG Industries Inc.	0.10%	3,368,858	$383.2M	Reduce -0.7%
GPN Global Payments Inc.	0.10%	4,766,426	$381.5M	Reduce -2.9%
FICO Fair Isaac Corp.	0.10%	208,292	$380.7M	Add +2.4%
XEL Xcel Energy Inc.	0.10%	5,448,482	$371.0M	Reduce -0.5%
MNDY Monday.com Ltd.	0.10%	1,176,120	$369.9M	Reduce -8.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	2,985,929	$368.7M	Reduce -6.8%
CL Colgate-Palmolive Co.	0.10%	3,983,326	$362.1M	Reduce -8.2%
CASY Casey's General Stores Inc.	0.10%	708,893	$361.7M	Add +0.3%
ALB Albemarle Corp.	0.10%	5,771,090	$361.7M	Add +18.7%
TTE Totalenergies SE -Spon ADR	0.10%	5,884,442	$361.2M	Add +0.9%
PFUT Putnam Sustainable Future	0.10%	14,067,279	$355.3M	Reduce -1.7%
DB Deutsche Bank AG-Registered	0.10%	11,936,833	$354.0M	Reduce -12.5%
IP International Paper Co.	0.09%	7,458,949	$349.3M	Add +8.1%
BWXT BWX Technologies Inc.	0.09%	2,390,605	$344.4M	Reduce -1.1%
RS Reliance Inc.	0.09%	1,090,657	$342.4M	Add +2.5%
FLCO Franklin Investment Grade Co.	0.09%	15,744,173	$339.8M	Add +7.1%
MSCI MSCI Inc.	0.09%	586,392	$338.2M	Add +35.6%
FLHY Franklin High Yield Corporat	0.09%	13,863,005	$337.6M	Add +1.8%
ARMK Aramark	0.09%	8,061,631	$337.5M	Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	6,871,298	$336.9M	Reduce -2.8%
RY Royal Bank of Canada	0.09%	2,554,577	$336.9M	Add +0.3%
EMN Eastman Chemical Co.	0.09%	4,493,013	$335.4M	Reduce -22.9%
MRSH Marsh & McLennan Cos	0.09%	1,521,433	$332.6M	Reduce -1.4%
NXPI NXP Semiconductors NV	0.09%	1,515,876	$331.2M	Reduce -41.0%
MDLZ Mondelez International Inc. Class A	0.09%	4,874,755	$328.8M	Reduce -50.9%
SE Sea Ltd.-ADR	0.09%	2,054,546	$328.6M	Add +33.7%
NTRA Natera Inc.	0.09%	1,937,647	$327.3M	Add +20.6%
MU Micron Technology Inc.	0.09%	2,634,944	$324.8M	Add +7.9%
MTD Mettler-Toledo International	0.09%	274,232	$322.1M	Reduce -4.2%
DDOG Datadog Inc. Class A	0.09%	2,392,038	$321.3M	Reduce -17.0%
RIO Rio Tinto PLC-Spon ADR	0.09%	5,496,126	$320.6M	Add +0.4%
MCHP Microchip Technology Inc.	0.09%	4,519,420	$318.0M	Reduce -28.7%
IDXX Idexx Laboratories Inc.	0.09%	592,649	$317.9M	Add +6.9%
BRX Brixmor Property Group Inc.	0.09%	12,186,177	$317.3M	Add +10.1%
FAST Fastenal Co.	0.08%	7,297,377	$306.5M	Reduce -11.8%
ASND Ascendis Pharma A/S	0.08%	1,753,468	$302.6M	Add +6.9%
STE Steris PLC	0.08%	1,258,966	$302.4M	Add +3.3%
FIS Fidelity National Info Serv	0.08%	3,685,136	$300.0M	Reduce -5.8%
FITB Fifth Third Bancorp	0.08%	7,240,976	$297.8M	Add +20.7%
KR Kroger Co.	0.08%	4,126,866	$296.0M	Add +7.9%
ICLR Icon PLC	0.08%	2,034,227	$295.9M	Reduce -3.1%
CCK Crown Holdings Inc.	0.08%	2,830,142	$291.4M	Reduce -1.2%
MLM Martin Marietta Materials	0.08%	527,968	$289.8M	Add +0.4%
SBUX Starbucks Corp.	0.08%	3,148,408	$288.5M	Reduce -31.7%
EXC Exelon Corp.	0.08%	6,629,847	$287.9M	Add +11.1%
TSCO Tractor Supply Company	0.08%	5,444,466	$287.3M	Add +16.0%
PCG P G & E Corp.	0.08%	20,605,319	$287.2M	Add +3.4%
CLS Celestica Inc.	0.08%	1,833,205	$286.2M	Add +25.8%
CSGP Costar Group Inc.	0.07%	3,439,904	$276.6M	Add +70.3%
TDG Transdigm Group Inc.	0.07%	181,668	$276.3M	Add +1.8%
MNST Monster Beverage Corp.	0.07%	4,387,837	$274.9M	Add +2.6%
ULTA Ulta Beauty Inc.	0.07%	582,635	$272.6M	Add +5.5%
BND Vanguard Total Bond Market	0.07%	3,679,410	$270.9M	Add +9.3%
DOV Dover Corp.	0.07%	1,470,428	$269.4M	Add +3.8%
KEY Keycorp	0.07%	15,402,096	$268.3M	Reduce -38.2%
NI Nisource Inc.	0.07%	6,541,353	$263.9M	Reduce -1.4%
DE Deere & Co.	0.07%	508,379	$258.5M	Reduce -3.2%
AME Ametek Inc.	0.07%	1,425,545	$258.0M	Reduce -3.5%
USIG iShares Broad Usd Investment	0.07%	4,985,750	$256.5M	Add +9.1%
K Kellanova	0.07%	3,222,944	$256.3M	Add +5.4%
SW Smurfit Westrock PLC	0.07%	5,841,253	$252.2M	Add +17.9%
LULU Lululemon Athletica Inc.	0.07%	1,055,574	$250.8M	Add +10.3%
WCN Waste Connections Inc.	0.07%	1,340,020	$250.2M	Add +16.4%
LSCC Lattice Semiconductor Corp.	0.07%	5,107,082	$250.2M	Reduce -17.7%
MKC McCormick & Co.-Non VTG SHRS	0.07%	3,292,684	$249.7M	Reduce -31.8%
DXCM Dexcom Inc.	0.07%	2,848,131	$248.6M	Add +13.7%
ACIW Aci Worldwide Inc.	0.07%	5,378,701	$246.9M	Add +3.9%
AZO AutoZone Inc.	0.07%	66,403	$246.5M	Add +5.2%
CPRT Copart Inc.	0.07%	5,013,962	$246.0M	Add +10.2%
APTV Aptiv PLC	0.07%	3,579,344	$244.2M	Add +6.6%
DG Dollar General Corp.	0.07%	2,118,961	$242.4M	Reduce -6.7%
WST West Pharmaceutical Services	0.06%	1,104,135	$241.6M	Reduce -29.3%
ERIE Erie Indemnity Company Class A	0.06%	696,441	$241.5M	Reduce -2.4%
PPIE Putnam Panagora ESG Int Eq	0.06%	8,959,394	$240.0M	Add +0.6%
GEN Gen Digital Inc.	0.06%	8,160,432	$239.9M	Reduce -4.2%
BRBR Bellring Brands Inc.	0.06%	4,131,257	$239.3M	Reduce -5.0%
CTSH Cognizant Tech Solutions-A	0.06%	3,063,071	$239.0M	Add +1.0%
INSM Insmed Inc.	0.06%	2,350,133	$236.5M	Add +9.4%
KTOS Kratos Defense & Security	0.06%	5,086,494	$236.3M	Add +29.6%
VRTX Vertex Pharmaceuticals Inc.	0.06%	523,833	$233.2M	Reduce -25.4%
WING Wingstop Inc.	0.06%	688,209	$231.7M	Reduce -4.8%
GEV GE Vernova Inc.	0.06%	435,390	$230.4M	Reduce -21.8%
LNG Cheniere Energy Inc.	0.06%	945,645	$230.3M	Reduce -9.4%
ARM Arm Holdings PLC-ADR	0.06%	1,417,829	$229.3M	Add +27.9%
BX Blackstone Inc.	0.06%	1,528,407	$228.6M	Add +5.0%
AEE Ameren Corporation	0.06%	2,366,866	$227.3M	Add +21.1%
IBN Icici Bank Ltd.-Spon ADR	0.06%	6,749,080	$227.0M	Add +1.2%
XYL Xylem Inc.	0.06%	1,752,948	$226.8M	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.06%	410,189	$226.3M	Reduce -0.7%
ADP Automatic Data Processing	0.06%	728,013	$224.5M	Reduce -3.2%
FLBL Franklin Senior Loan ETF	0.06%	9,227,596	$223.6M	Add +0.0%
IEMG iShares Core MSCI Emerging	0.06%	3,724,521	$223.6M	Add +8.6%
LNT Alliant Energy Corp.	0.06%	3,676,123	$222.3M	Add +0.2%
FTNT Fortinet Inc.	0.06%	2,087,192	$220.7M	Add +21.6%
MCO Moody's Corp.	0.06%	429,377	$215.4M	Reduce -21.1%
CFLT Confluent Inc. Class A	0.06%	8,592,443	$214.2M	Add +1.7%
ALC Alcon Inc. filed as ALCON AG	0.06%	2,404,081	$213.3M	Reduce -9.2%
EIX Edison International	0.06%	4,118,745	$212.5M	Reduce -22.3%
MANH Manhattan Associates Inc.	0.06%	1,064,491	$210.2M	Reduce -12.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	30,843,272	$209.4M	Reduce -2.0%
LYV Live Nation Entertainment Inc.	0.06%	1,365,362	$206.6M	Add +2.1%
SNY Sanofi-ADR	0.06%	4,274,410	$206.5M	Add +9.9%
SSNC Ss&c Technologies Holdings	0.05%	2,466,065	$204.2M	Reduce -0.8%
TTAN Servicetitan Inc. Class A	0.05%	1,893,237	$202.9M	Add +148.4%
CAT Caterpillar Inc.	0.05%	518,896	$201.4M	Reduce -8.9%
MMYT Makemytrip Ltd.	0.05%	2,042,793	$200.2M	Add +30.0%
FLIA Franklin International Aggre	0.05%	9,733,042	$199.9M	Add +6.6%
SNOW Snowflake Inc.	0.05%	879,756	$196.9M	Reduce -12.3%
DTE DTE Energy Company	0.05%	1,486,030	$196.8M	Reduce -0.9%
PHYD Putnam ESG High Yield ETF	0.05%	3,780,144	$196.5M	Add +8.4%
IJH iShares Core S&P Midcap ETF	0.05%	3,168,673	$196.5M	Reduce -3.1%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	601,331	$196.1M	Add +31.2%
DKNG Draftkings Inc. Class A	0.05%	4,551,964	$195.2M	Add +1.9%
INFY Infosys Ltd.-SP ADR	0.05%	10,513,991	$194.8M	Reduce -6.9%
DOCS Doximity Inc. Class A	0.05%	3,162,593	$194.0M	Add +53.9%
PEG Public Service Enterprise GP	0.05%	2,267,927	$190.9M	Reduce -0.3%
TXRH Texas Roadhouse Inc.	0.05%	1,011,630	$189.6M	Add +9.7%
VOYA Voya Financial Inc.	0.05%	2,668,678	$189.5M	Reduce -51.0%
CNP Centerpoint Energy Inc.	0.05%	5,135,880	$188.7M	Reduce -2.7%
VMC Vulcan Materials Co.	0.05%	719,924	$187.8M	Add +598.5%
DSGX The Descartes Systems Grp	0.05%	1,837,266	$186.7M	Add +7.0%
SU Suncor Energy Inc.	0.05%	4,979,309	$186.6M	Add +16.0%
GWRE Guidewire Software Inc.	0.05%	780,532	$183.8M	Add +4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	1,984,327	$180.8M	Reduce -21.4%
IT Gartner Inc.	0.05%	443,717	$179.4M	Reduce -40.3%
GTLS Chart Industries Inc.	0.05%	1,087,952	$179.1M	Reduce -6.9%
CNQ Canadian Natural Resources	0.05%	5,684,258	$178.7M	Add +3.3%
ITW Illinois Tool Works	0.05%	717,408	$177.4M	Reduce -50.3%
PTC PTC Inc.	0.05%	1,027,183	$177.0M	Reduce -5.1%
NVST Envista Holdings Corp.	0.05%	8,956,572	$175.0M	Add +16.8%
ODFL Old Dominion Freight Line	0.05%	1,077,671	$174.9M	Add +6.5%
NVMI Nova Ltd.	0.05%	629,894	$173.4M	Add +6.0%
BR Broadridge Financial Solutio	0.05%	712,874	$173.2M	Reduce -4.3%
AMD Advanced Micro Devices	0.05%	1,211,772	$172.0M	Reduce -9.8%
VMI Valmont Industries	0.05%	525,890	$171.7M	Add +2.6%
FLEX Flex Ltd.	0.05%	3,433,039	$171.4M	Reduce -8.7%
WSC Willscot Holdings Corp.	0.05%	6,249,440	$171.2M	Reduce -41.9%
PLNT Planet Fitness Inc. Class A	0.05%	1,559,976	$170.1M	Add +8.2%
SITM Sitime Corp.	0.05%	792,233	$168.8M	Reduce -6.7%
SANM Sanmina Corp.	0.04%	1,686,267	$165.0M	Reduce -25.0%
CNO Cno Financial Group Inc.	0.04%	4,259,849	$164.3M	Add +0.1%
KBR KBR Inc.	0.04%	3,419,468	$163.9M	Add +17.8%
FLOT iShares Floating Rate Bond E	0.04%	3,209,096	$163.7M	Add +10.8%
PWR Quanta Services Inc.	0.04%	431,699	$163.2M	Add +2.4%
SSB Southstate Bank Corp.	0.04%	1,771,958	$163.1M	Add +0.0%
HES Hess Corp.	0.04%	1,171,813	$162.3M	Add +3.5%
HMN Horace Mann Educators	0.04%	3,755,896	$161.4M	Add +0.1%
COLB Columbia Banking System Inc.	0.04%	6,835,832	$159.8M	Reduce -2.7%
CW Curtiss-Wright Corp.	0.04%	326,820	$159.7M	Reduce -7.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	2,212,002	$159.2M	Add +1.7%
FIBK First Interstate Bancsys-A	0.04%	5,495,583	$158.4M	Reduce -2.6%
CMC Commercial Metals Co.	0.04%	3,193,930	$156.2M	Add +10.0%
AXP American Express Co.	0.04%	487,732	$155.6M	Reduce -13.5%
NYT New York Times Co. Class A	0.04%	2,777,875	$155.5M	Add +0.2%
THG Hanover Insurance Group Inc./	0.04%	911,422	$154.8M	Reduce -26.6%
ARGX Argenx SE - ADR	0.04%	279,803	$154.2M	Add +103.9%
MO Altria Group Inc.	0.04%	2,600,198	$152.5M	Reduce -9.0%
MAT Mattel Inc.	0.04%	7,585,504	$149.6M	Reduce -21.9%
BBD Banco Bradesco-ADR	0.04%	48,199,044	$148.9M	Add +1.9%
G Genpact Ltd.	0.04%	3,378,107	$148.7M	Reduce -4.0%
AVNT Avient Corp.	0.04%	4,590,209	$148.3M	Reduce -4.4%
A Agilent Technologies Inc.	0.04%	1,248,955	$147.4M	Reduce -4.4%
IWM iShares Russell 2000 ETF	0.04%	674,856	$145.6M	Reduce -9.1%
BAX Baxter International Inc.	0.04%	4,807,467	$145.6M	Reduce -1.4%
WMB Williams Cos Inc.	0.04%	2,309,190	$145.0M	Reduce -2.2%
NEM Newmont Corp.	0.04%	2,481,774	$144.6M	Reduce -34.7%
VLTO Veralto Corp.	0.04%	1,426,751	$144.0M	Reduce -0.7%
PULT Putnam ESG Ultra Short ETF	0.04%	2,838,836	$143.9M	Add +70.1%
GAP The Gap Inc.	0.04%	6,591,208	$143.8M	Add +107.7%
WSFS WSFS Financial Corp.	0.04%	2,610,976	$143.6M	Add +1.1%
AEP American Electric Power	0.04%	1,375,712	$142.7M	Reduce -4.3%
MDB Mongodb Inc.	0.04%	678,967	$142.6M	Reduce -44.3%
FLUD Franklin Ultra Short Bond Et	0.04%	5,671,900	$142.0M	Add +49.9%
FLSP Franklin Systematic Style PR	0.04%	5,758,551	$138.8M	Add +4.4%
KKR KKR & Co. Inc.	0.04%	1,038,005	$138.1M	Add +39.8%
VCTR Victory Capital Holding - A	0.04%	2,157,956	$137.4M	Reduce -10.1%
PYPL PayPal Holdings Inc.	0.04%	1,831,682	$136.1M	Add +4.2%
RRX Regal Rexnord Corp.	0.04%	938,061	$136.0M	Reduce -3.4%
VRT Vertiv Holdings Co. Class A	0.04%	1,057,375	$135.8M	Add +11.7%
FE Firstenergy Corp.	0.04%	3,366,413	$135.5M	Add +2.0%
NSC Norfolk Southern Corp.	0.04%	528,482	$135.3M	Reduce -3.6%
WEC WEC Energy Group Inc.	0.04%	1,288,832	$134.3M	Add +13.2%
ROK Rockwell Automation Inc.	0.04%	404,224	$134.3M	Reduce -14.1%
HOOD Robinhood Markets Inc. Class A	0.04%	1,433,732	$134.2M	Add +163.7%
SUB iShares Short-Term National	0.04%	1,244,081	$132.3M	Reduce -0.9%
GTES Gates Industrial Corp. UK Ltd.	0.04%	5,661,320	$130.4M	Add +17.1%
AEM Agnico Eagle Mines Ltd.	0.03%	1,083,357	$129.0M	Reduce -3.9%
KDP Keurig Dr Pepper Inc.	0.03%	3,852,030	$127.3M	Add +404.3%
EHC Encompass Health Corp.	0.03%	1,031,448	$126.5M	Add +25.9%
LYB Lyondellbasell Indu Class A	0.03%	2,168,258	$125.5M	Reduce -15.8%
MGRC McGrath Rentcorp	0.03%	1,074,800	$124.6M	Add +0.8%
ODD Oddity Tech Ltd. Class A	0.03%	1,645,414	$124.2M	Reduce -26.4%
GH Guardant Health Inc.	0.03%	2,319,947	$120.7M	Add +78.2%
AMP Ameriprise Financial Inc.	0.03%	225,108	$120.1M	Reduce -12.3%
RBC RBC Bearings Inc.	0.03%	312,111	$120.1M	Add +16.4%
PAYX Paychex Inc.	0.03%	822,873	$119.7M	Add +6.0%
TPG TPG Inc.	0.03%	2,247,049	$117.9M	Add +3.8%
FRPT Freshpet Inc.	0.03%	1,732,468	$117.7M	Add +1.7%
GTLB Gitlab Inc. Class A	0.03%	2,606,835	$117.6M	Reduce -37.1%
ZBRA Zebra Technologies Corp. Class A	0.03%	374,881	$115.6M	Reduce -7.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	357,498	$114.4M	Reduce -32.3%
ES Eversource Energy	0.03%	1,771,696	$112.7M	Reduce -16.3%
COO The Cooper Cos Inc.	0.03%	1,569,512	$111.7M	Add +7723.3%
ITGR Integer Holdings Corp.	0.03%	907,232	$111.6M	Add +11.5%
ZS Zscaler Inc.	0.03%	353,116	$110.9M	Reduce -26.9%
CMS CMS Energy Corp.	0.03%	1,597,121	$110.6M	Reduce -6.0%
VRNA Verona Pharma Ltd.	0.03%	1,159,662	$109.7M	Add +14.4%
CRS Carpenter Technology	0.03%	393,039	$108.6M	Add +10.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	1,844,227	$106.2M	Reduce -28.1%
TRGP Targa Resources Corp.	0.03%	601,370	$104.7M	Add +306.6%
VNT Vontier Corp.	0.03%	2,824,376	$104.2M	Add +81.6%
AUB Atlantic Union Bankshares Co.	0.03%	3,313,002	$103.6M	Add +96.8%
CYBR Cyberark Software Ltd./Israel	0.03%	254,051	$103.4M	Reduce -23.3%
IJR iShares Core S&P Small-Cap E	0.03%	943,085	$103.1M	Reduce -16.7%
FBNC First Bancorp	0.03%	2,335,409	$103.0M	Reduce -0.2%
FSV Firstservice Corp.	0.03%	586,891	$102.5M	Add +8.8%
FIX Comfort Systems USA Inc.	0.03%	190,737	$102.3M	Add +19.5%
ABNB Airbnb Inc. Class A	0.03%	764,232	$101.1M	Reduce -0.8%
RJF Raymond James Financial Inc.	0.03%	656,219	$100.6M	Add +6.3%
ORLY O'reilly Automotive Inc.	0.03%	1,095,395	$98.7M	Add +5.3%
BFH Bread Financial Holdings Inc.	0.03%	1,720,613	$98.3M	Add +16.9%
RNW Renew Energy Global PLC-A	0.03%	14,187,989	$98.0M	Add +21.8%
DTM DT Midstream Inc.	0.03%	881,898	$96.9M	Add +1.5%
MRUS Merus NV	0.03%	1,837,575	$96.7M	Reduce -7.7%
BKR Baker Hughes Co.	0.03%	2,492,888	$95.6M	Reduce -5.2%
STLA Stellantis NV	0.03%	9,532,406	$95.5M	Reduce -10.3%
MMM 3M Co.	0.03%	626,922	$95.4M	Reduce -20.1%
B Barrick Mining Corp.	0.03%	4,570,283	$95.2M	Add +19.4%
HGV Hilton Grand Vacations Inc.	0.03%	2,284,693	$94.9M	Reduce -43.2%
CB Chubb Ltd.	0.03%	326,203	$94.5M	Reduce -2.5%
AGI Alamos Gold Inc. Class A	0.03%	3,534,631	$94.0M	Reduce -0.1%
COR Cencora Inc.	0.02%	309,659	$92.9M	Add +42.7%
TEM Tempus AI Inc. Class A	0.02%	1,450,745	$92.2M	Reduce -31.6%
TRU Transunion	0.02%	1,046,374	$92.1M	Reduce -30.4%
BHE Benchmark Electronics Inc.	0.02%	2,350,217	$91.3M	Add +3.0%
CAVA Cava Group Inc.	0.02%	1,082,183	$91.2M	Add +8.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	1,708,429	$91.0M	Add +0.5%
SPG Simon Property Group Inc.	0.02%	565,403	$90.9M	Reduce -24.1%
VIG Vanguard Dividend Apprec ETF	0.02%	442,169	$90.5M	Reduce -2.1%
TFC Truist Financial Corp.	0.02%	2,092,728	$90.0M	Reduce -1.4%
MIDD Middleby Corp.	0.02%	621,794	$89.5M	Add +27.0%
DUOL Duolingo	0.02%	218,039	$89.4M	Reduce -37.2%
TOST Toast Inc. Class A	0.02%	2,009,184	$89.0M	Reduce -5.5%
NBIX Neurocrine Biosciences Inc.	0.02%	703,521	$88.4M	Add +21.4%
EA Electronic Arts Inc.	0.02%	551,545	$88.1M	Reduce -15.3%
BOOT Boot Barn Holdings Inc.	0.02%	578,654	$88.0M	Add +20.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	1,585,913	$87.8M	Reduce -3.6%
INDA iShares MSCI India ETF	0.02%	1,575,032	$87.7M	Reduce -6.7%
HQY Healthequity Inc.	0.02%	833,949	$87.4M	Reduce -40.2%
COHR Coherent Corp.	0.02%	975,422	$87.0M	Add +5948.0%
TXNM TXNM Energy Inc.	0.02%	1,517,396	$85.5M	Add +0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	1,198,266	$85.1M	Add +5.2%
JEPI JPMorgan Equity Premium Inco	0.02%	1,486,279	$84.5M	Add +33.7%
HURN Huron Consulting Group Inc.	0.02%	610,908	$84.0M	Add +27.5%
MWA Mueller Water Products Inc. Class A	0.02%	3,487,901	$83.8M	Reduce -24.0%
PCOR Procore Technologies Inc.	0.02%	1,224,808	$83.8M	Reduce -12.2%
VERX Vertex Inc. Class A	0.02%	2,361,526	$83.4M	Add +25.1%
CVNA Carvana Co.	0.02%	247,318	$83.3M	Add +807.3%
PNW Pinnacle West Capital	0.02%	925,752	$82.8M	Add +12.3%
MMSI Merit Medical Systems Inc.	0.02%	884,607	$82.7M	Add +25.9%
BA The Boeing Co.	0.02%	394,349	$82.6M	Reduce -51.5%
BYD Boyd Gaming Corp.	0.02%	1,047,415	$81.9M	Add +3.0%
KN Knowles Corp.	0.02%	4,623,684	$81.5M	Reduce -0.5%
VONV Vanguard Russell 1000 Value	0.02%	955,300	$81.4M	Reduce -3.9%
HUBB Hubbell Inc.	0.02%	197,930	$80.8M	Add +58.9%
BNTX Biontech SE-ADR	0.02%	751,998	$80.1M	Add +76.8%
VTR Ventas Inc.	0.02%	1,267,405	$80.0M	Add +1.7%
ENSG The Ensign Group Inc.	0.02%	518,485	$80.0M	Add +20.1%
ITRI Itron Inc.	0.02%	607,421	$80.0M	Add +29.5%
KNX Knight-Swift Transportation	0.02%	1,807,625	$80.0M	Reduce -17.9%
SKWD Skyward Specialty Insurance	0.02%	1,379,648	$79.7M	Add +16.9%
BSAC Banco Santander-Chile-ADR	0.02%	3,127,091	$78.9M	Reduce -1.5%
HWM Howmet Aerospace Inc.	0.02%	423,369	$78.8M	Reduce -13.9%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	108	$78.7M	Reduce -32.1%
BBWI Bath & Body Works Inc.	0.02%	2,605,847	$78.1M	Add +88.4%
FSS Federal Signal Corp.	0.02%	732,283	$77.9M	Add +20.1%
IAU iShares Gold Trust	0.02%	1,236,715	$77.1M	Reduce -0.2%
OGE Oge Energy Corp.	0.02%	1,730,071	$76.8M	Add +0.7%
AU Anglogold Ashanti PLC	0.02%	1,675,740	$76.4M	Add +14.2%
KMB Kimberly-Clark Corp.	0.02%	591,145	$76.2M	Add +3.4%
CWST Casella Waste Systems Inc. Class A	0.02%	652,259	$75.3M	Add +8.8%
TTMI TTM Technologies	0.02%	1,842,152	$75.2M	Reduce -7.8%
TRP TC Energy Corp.	0.02%	1,537,216	$75.1M	Reduce -22.0%
SBCF Seacoast Banking Corp.	0.02%	2,716,228	$75.0M	Add +0.2%
JAZZ Jazz Pharmaceuticals PLC	0.02%	706,634	$75.0M	Reduce -6.9%
MTG Mgic Investment Corp.	0.02%	2,658,372	$74.0M	Add +51.6%
MAA Mid-America Apartment Comm	0.02%	498,658	$73.8M	Add +8.4%
IWD iShares Russell 1000 Value E	0.02%	376,594	$73.1M	Reduce -62.9%
ANSS Ansys Inc.	0.02%	205,556	$72.2M	Reduce -27.5%
ACGL Arch Capital Group Ltd.	0.02%	789,971	$71.9M	Add +6.5%
WELL Welltower Inc.	0.02%	467,450	$71.9M	Add +11.0%
KEX Kirby Corp.	0.02%	632,308	$71.7M	Add +42.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	2,166,267	$70.6M	Add +46.7%
KNSL Kinsale Capital Group Inc.	0.02%	145,792	$70.5M	Add +25.4%
PDD PDD Holdings Inc.	0.02%	670,635	$70.2M	Add +11.7%
EMR Emerson Electric Co.	0.02%	524,544	$69.9M	Reduce -18.5%
TCBK Trico Bancshares	0.02%	1,725,857	$69.9M	Add +7.9%
BURL Burlington Stores Inc.	0.02%	298,559	$69.5M	Add +3.4%
YUMC Yum China Holdings Inc.	0.02%	1,548,456	$69.4M	Add +2.9%
EBAY eBay Inc.	0.02%	930,951	$69.3M	Add +1.7%
GLPI Gaming and Leisure Propertie	0.02%	1,476,672	$68.9M	Reduce -88.2%
CCEP Coca-Cola Europacific Partne	0.02%	743,057	$68.9M	Add +1.7%
AGG iShares Core U.S. Aggregate	0.02%	694,167	$68.9M	Add +0.6%
IQV Iqvia Holdings Inc.	0.02%	436,709	$68.8M	Reduce -19.4%
TD Toronto-Dominion Bank	0.02%	933,059	$68.7M	Reduce -2.8%
GABC German American Bancorp	0.02%	1,782,896	$68.7M	Reduce -0.7%
NWE Northwestern Energy Group Inc.	0.02%	1,334,017	$68.4M	Add +0.8%
EG Everest Group Ltd.	0.02%	201,058	$68.3M	Reduce -82.1%
ONTO Onto Innovation Inc.	0.02%	674,466	$68.1M	Reduce -44.1%
MUSA Murphy USA Inc.	0.02%	166,634	$67.8M	Add +22.8%
NICE Nice Ltd. - Spon ADR	0.02%	400,023	$67.6M	Reduce -15.8%
AIT Applied Industrial Tech Inc.	0.02%	289,880	$67.4M	Add +0.1%
VRSN Verisign Inc.	0.02%	232,172	$67.0M	Add +57.6%
IGV iShares Expanded Tech-Softwa	0.02%	609,207	$66.7M	Add +0.7%
ACA Arcosa Inc.	0.02%	760,868	$66.0M	Add +0.4%
KVYO Klaviyo Inc. Class A	0.02%	1,949,759	$65.5M	Reduce -15.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	6,433,234	$64.7M	Reduce -7.7%
CVE Cenovus Energy Inc.	0.02%	4,742,054	$64.6M	Add +9.9%
MHO M/I Homes Inc.	0.02%	572,975	$64.2M	Add +0.3%
XYZ Block Inc.	0.02%	943,814	$64.1M	Reduce -56.6%
TMHC Taylor Morrison Home Corp.	0.02%	1,043,809	$64.1M	Add +0.5%
BBY Best Buy Co. Inc.	0.02%	951,377	$63.9M	Add +7.7%
FTI Technipfmc PLC	0.02%	1,851,135	$63.7M	Reduce -20.6%
FCF First Commonwealth Finl Corp.	0.02%	3,922,543	$63.7M	Add +22.5%
TBBK The Bancorp Inc.	0.02%	1,112,816	$63.4M	Add +11.5%
VSEC Vse Corp.	0.02%	482,238	$63.2M	Add +25.6%
PEGA Pegasystems Inc.	0.02%	1,164,063	$63.0M	Add +48.5%
KMI Kinder Morgan Inc.	0.02%	2,140,978	$62.9M	Add +48.6%
EFA iShares MSCI Eafe ETF	0.02%	702,710	$62.8M	Reduce -3.1%
STEP Stepstone Group Inc. Class A	0.02%	1,122,986	$62.3M	Add +28.0%
PTCT PTC Therapeutics Inc.	0.02%	1,274,760	$62.3M	Add +0.1%
LRN Stride Inc.	0.02%	426,153	$61.9M	Add +75.2%
RYZ Ryerson Holding Corp.	0.02%	2,860,825	$61.7M	Add +0.2%
UFPI Ufp Industries Inc.	0.02%	619,101	$61.5M	Reduce -58.9%
SARO Standardaero Inc.	0.02%	1,938,246	$61.3M	Add +0.9%
LPLA LPL Financial Holdings Inc.	0.02%	163,317	$61.2M	Reduce -2.4%
CRDO Credo Technology Group Holdi	0.02%	659,389	$61.1M	Add +39.9%
CNI Canadian Natl Railway Co.	0.02%	583,219	$60.8M	Add +18.7%
NVR NVR Inc.	0.02%	8,176	$60.4M	Reduce -2.8%
GDDY GoDaddy Inc. Class A	0.02%	334,317	$60.2M	Reduce -62.8%
IWR iShares Russell Mid-Cap ETF	0.02%	650,966	$59.9M	Reduce -5.8%
EQX Equinox Gold Corp.	0.02%	10,364,487	$59.8M	Add +44440.1%
EXEL Exelixis Inc.	0.02%	1,355,014	$59.7M	Add +8.8%
UAL United Airlines Holdings Inc.	0.02%	748,984	$59.6M	Add +22.7%
MUB iShares National Muni Bond E	0.02%	568,806	$59.4M	Reduce -1.7%
PEN Penumbra Inc.	0.02%	229,996	$59.0M	Reduce -9.8%
DLR Digital Realty Trust Inc.	0.02%	338,203	$59.0M	Reduce -20.8%
UNM Unum Group	0.02%	729,635	$58.9M	Reduce -5.4%
PAY Paymentus Holdings Inc. Class A	0.02%	1,798,222	$58.9M	Reduce -12.4%
BXP BXP Inc.	0.02%	870,178	$58.7M	Add +354.1%
CAC Camden National Corp.	0.02%	1,446,179	$58.7M	Add +10.3%
BKH Black Hills Corp.	0.02%	1,045,165	$58.6M	Add +59.3%
OWL Blue Owl Capital Inc.	0.02%	3,049,534	$58.6M	Add +1.7%
MFC Manulife Financial Corp.	0.02%	1,828,716	$58.5M	Reduce -3.1%
WM Waste Management Inc.	0.02%	255,394	$58.4M	Reduce -35.1%
TLN Talen Energy Corp.	0.02%	200,000	$58.2M	Reduce -20.0%
RKLB Rocket Lab Corp.	0.02%	1,621,381	$58.0M	Add +85.2%
AIR Aar Corp.	0.02%	842,909	$58.0M	Add +0.6%
GVA Granite Construction Inc.	0.02%	615,205	$57.5M	Add +0.1%
ENB Enbridge Inc.	0.02%	1,263,686	$57.3M	Reduce -1.1%
FTV Fortive Corp.	0.02%	1,099,113	$57.3M	Reduce -37.0%
INVA Innoviva Inc.	0.02%	2,827,918	$56.8M	Reduce -28.8%
IFS Intercorp Financial Services	0.02%	1,480,761	$56.5M	Reduce -11.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	600,946	$56.2M	Add +16.9%
KNF Knife River Corp.	0.01%	685,911	$56.0M	Add +27.2%
MET Metlife Inc.	0.01%	694,952	$55.9M	Reduce -14.4%
AFL Aflac Inc.	0.01%	528,120	$55.7M	Add +4.6%
RMD Resmed Inc.	0.01%	214,751	$55.4M	Reduce -3.1%
LBRT Liberty Energy Inc.	0.01%	4,804,116	$55.2M	Reduce -26.8%
ALKT Alkami Technology Inc.	0.01%	1,809,312	$54.5M	Reduce -0.7%
CROX Crocs Inc.	0.01%	537,183	$54.4M	Add +82.5%
OSW Onespaworld Holdings Ltd.	0.01%	2,655,619	$54.1M	Reduce -8.7%
VIK Viking Holdings Ltd.	0.01%	1,015,800	$54.1M	Reduce -58.8%
THC Tenet Healthcare Corp.	0.01%	307,235	$54.1M	Reduce -6.9%
QXO Qxo Inc.	0.01%	2,500,000	$53.9M	New
CMI Cummins Inc.	0.01%	164,191	$53.8M	Reduce -26.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	1,022,424	$53.2M	Add +5.0%
OKE Oneok Inc.	0.01%	649,743	$53.0M	Add +181.0%
TRV The Travelers Cos Inc.	0.01%	198,022	$53.0M	Reduce -9.2%
CAH Cardinal Health Inc.	0.01%	313,627	$52.7M	Add +249.0%
XLI SS Industrial Select Sector	0.01%	356,911	$52.7M	Add +54809.4%
IDA Idacorp Inc.	0.01%	455,338	$52.6M	Add +32.3%
DY Dycom Industries Inc.	0.01%	213,137	$52.1M	Add +19.9%
BASE Couchbase Inc.	0.01%	2,116,075	$51.6M	Add +1.1%
OGS One Gas Inc.	0.01%	717,835	$51.6M	Reduce -0.0%
EQIX Equinix Inc.	0.01%	64,194	$51.1M	Reduce -0.3%
PIPR Piper Sandler Cos	0.01%	183,569	$51.0M	New
SPXC SPX Technologies Inc.	0.01%	301,284	$50.5M	Add +33.3%
XP XP Inc. Class A	0.01%	2,488,466	$50.3M	Reduce -20.8%
DRS Leonardo DRS Inc.	0.01%	1,076,743	$50.0M	Reduce -11.2%
CWEN Clearway Energy Inc. Class C	0.01%	1,562,916	$50.0M	Add +8.1%
ROAD Construction Partners Inc. Class A	0.01%	468,926	$49.8M	Add +42.4%
ADMA Adma Biologics Inc.	0.01%	2,719,016	$49.5M	Add +66.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	533,506	$49.1M	Add +16.5%
SEIC Sei Investments Company	0.01%	545,359	$49.0M	Add +0.2%
SR Spire Inc.	0.01%	669,306	$48.9M	Add +1.6%
DKS Dick's Sporting Goods Inc.	0.01%	245,672	$48.6M	Add +14.4%
FLMB Franklin Municipal Green Bon	0.01%	2,090,000	$48.3M	Reduce -23.7%
ELS Equity Lifestyle Properties	0.01%	778,336	$48.0M	Add +0.8%
DOCU Docusign Inc.	0.01%	613,139	$47.8M	Reduce -4.8%
IWV iShares Russell 3000 ETF	0.01%	135,897	$47.7M	Add +1.4%
CHKP Check Point Software Tech	0.01%	215,076	$47.6M	Add +27.9%
RGEN Repligen Corp.	0.01%	382,308	$47.6M	Add +3.5%
FN Fabrinet	0.01%	161,117	$47.5M	Add +24.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	491,629	$47.4M	Reduce -4.2%
SYY Sysco Corp.	0.01%	625,725	$47.4M	Reduce -10.4%
HSY The Hershey Co.	0.01%	285,546	$47.4M	Add +5.0%
YLDE Franklin Clearbridge Enhance	0.01%	894,000	$47.0M	Reduce -2.7%
RAMP Liveramp Holdings Inc.	0.01%	1,408,922	$46.6M	Reduce -2.0%
SYF Synchrony Financial	0.01%	697,473	$46.5M	Reduce -41.3%
KRG Kite Realty Group Trust	0.01%	2,036,299	$46.1M	Reduce -25.2%
PPEM Putnam Panagora ESG Emer Eq	0.01%	1,869,425	$46.1M	Add +11.4%
PEBO Peoples Bancorp Inc.	0.01%	1,506,014	$46.0M	Reduce -0.9%
HAE Haemonetics Corp.	0.01%	615,226	$45.9M	Add +10.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	104,680	$45.9M	Add +18.9%
NUE Nucor Corp.	0.01%	353,149	$45.7M	Add +15.6%
HLI Houlihan Lokey Inc.	0.01%	253,499	$45.6M	Reduce -3.0%
HALO Halozyme Therapeutics Inc.	0.01%	873,660	$45.4M	Add +4.9%
CRCL Circle Internet Group Inc.	0.01%	250,000	$45.3M	New
WSM Williams-Sonoma Inc.	0.01%	276,452	$45.2M	Reduce -0.2%
VZLA Vizsla Silver Corp.	0.01%	15,291,000	$45.1M	Add +9.3%
ALEX Alexander & Baldwin Inc.	0.01%	2,517,438	$44.9M	Add +33.1%
CVLT Commvault Systems Inc.	0.01%	254,849	$44.4M	Add +48.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	149,573	$44.3M	Add +17.0%
SMIN iShares MSCI India Small-Cap	0.01%	568,608	$43.9M	Reduce -22.9%
CAMT Camtek Ltd.	0.01%	517,720	$43.8M	Add +28.7%
PBA Pembina Pipeline Corp.	0.01%	1,159,923	$43.6M	Add +20.6%
SNA Snap-on Inc.	0.01%	139,947	$43.5M	Reduce -10.4%
AGYS Agilysys Inc.	0.01%	379,587	$43.5M	Add +23.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	245,680	$43.4M	Reduce -0.1%
PHR Phreesia Inc.	0.01%	1,524,251	$43.4M	Add +0.6%
AXS Axis Capital Holdings Ltd.	0.01%	417,738	$43.4M	Add +8.2%
KRMN Karman Holdings Inc.	0.01%	860,335	$43.3M	Add +91.6%
AWK American Water Works Co. Inc.	0.01%	311,124	$43.3M	Reduce -32.1%
HNI Hni Corp.	0.01%	879,671	$43.3M	Add +22.9%
VRRM Verra Mobility Corp.	0.01%	1,701,636	$43.2M	Add +22.6%
MTDR Matador Resources Co.	0.01%	901,514	$43.0M	Reduce -5.3%
IBP Installed Building Products	0.01%	238,077	$42.9M	Add +19.3%
BN Brookfield Corp.	0.01%	692,256	$42.9M	Reduce -6.8%
WTRG Essential Utilities Inc.	0.01%	1,150,803	$42.7M	Add +9.4%
TEAM Atlassian Corp. Class A	0.01%	208,761	$42.4M	Reduce -18.0%
VOO Vanguard S&P 500 ETF	0.01%	74,137	$42.1M	Add +0.6%
HAL Halliburton Co.	0.01%	2,047,872	$41.7M	Reduce -45.1%
UFPT Ufp Technologies Inc.	0.01%	169,877	$41.5M	Add +29.1%
TPR Tapestry Inc.	0.01%	469,592	$41.2M	Add +56.0%
PNFP Pinnacle Financial Partners	0.01%	373,315	$41.2M	Reduce -0.6%
MEDP Medpace Holdings Inc.	0.01%	131,144	$41.2M	Add +2.5%
AVPT Avepoint Inc.	0.01%	2,130,124	$41.1M	Add +72.2%
CR Crane Co.	0.01%	216,314	$41.1M	Add +117.5%
RRR Red Rock Resorts Inc. Class A	0.01%	787,181	$41.0M	Reduce -10.1%
CLH Clean Harbors Inc.	0.01%	176,866	$40.9M	Reduce -29.6%
UTHR United Therapeutics Corp.	0.01%	142,098	$40.8M	Reduce -41.8%
DQ Daqo New Energy Corp.-ADR	0.01%	2,683,143	$40.7M	Add +0.1%
EYPT Eyepoint Inc.	0.01%	4,301,123	$40.5M	Add +3.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	2,947,254	$40.4M	Reduce -34.9%
CRBG Corebridge Financial Inc.	0.01%	1,138,255	$40.4M	Reduce -24.0%
ZM Zoom Communications Inc.	0.01%	511,305	$39.9M	Reduce -2.3%
FTS Fortis Inc.	0.01%	833,500	$39.8M	Add +8.6%
MSI Motorola Solutions Inc.	0.01%	93,682	$39.4M	Reduce -22.8%
DBX Dropbox Inc. Class A	0.01%	1,376,390	$39.4M	Add +46.3%
FFIV F5 Inc.	0.01%	133,483	$39.3M	Reduce -56.9%
PATK Patrick Industries Inc.	0.01%	425,493	$39.3M	Add +13.7%
FOXA Fox Corp. Class A	0.01%	698,265	$39.1M	Add +9.4%
EVR Evercore Inc. Class A	0.01%	144,728	$39.1M	Reduce -4.3%
SKE Skeena Resources Ltd.	0.01%	2,454,150	$39.1M	Reduce -3.5%
CGON CG Oncology Inc.	0.01%	1,486,839	$38.7M	Add +12.7%
MAN Manpowergroup Inc.	0.01%	955,675	$38.6M	Add +49.5%
WAT Waters Corp.	0.01%	110,349	$38.5M	Reduce -2.4%
ARQT Arcutis Biotherapeutics Inc.	0.01%	2,732,777	$38.3M	Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	481,158	$38.3M	Add +5.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	702,445	$38.2M	Add +66.0%
GPC Genuine Parts Co.	0.01%	314,796	$38.2M	Reduce -29.2%
DELL Dell Technologies -C	0.01%	311,028	$38.1M	Reduce -34.0%
NYAX Nayax Ltd.	0.01%	754,870	$38.1M	Reduce -13.8%
IEI iShares 3-7 Year Treasury Bo	0.01%	318,770	$38.0M	Add +5.7%
HUM Humana Inc.	0.01%	155,262	$38.0M	Add +7.9%
FRSH Freshworks Inc. Class A	0.01%	2,540,275	$37.9M	Add +15.1%
BTG B2GOLD Corp.	0.01%	10,387,949	$37.6M	Add +2.4%
DAL Delta Air Lines Inc.	0.01%	762,106	$37.5M	Add +1.6%
COOP Mr Cooper Group Inc.	0.01%	249,569	$37.2M	Add +42.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	334,046	$37.0M	Reduce -1.4%
APGE Apogee Therapeutics Inc.	0.01%	852,531	$37.0M	Reduce -2.7%
AGO Assured Guaranty Ltd.	0.01%	419,244	$36.5M	Add +10.6%
FWONK Liberty Media Corp. Class C	0.01%	349,219	$36.5M	Add +0.9%
INTA Intapp Inc.	0.01%	703,158	$36.3M	Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	689,238	$36.1M	Reduce -82.5%
NTAP Netapp Inc.	0.01%	338,048	$36.0M	Reduce -32.3%
NGD New Gold Inc.	0.01%	7,265,888	$36.0M	Reduce -7.3%
CORT Corcept Therapeutics Inc.	0.01%	489,340	$35.9M	Add +46.9%
MTH Meritage Homes Corp.	0.01%	536,070	$35.9M	Reduce -0.3%
LAD Lithia Motors Inc.	0.01%	105,766	$35.7M	Add +11.2%
HIMS Hims & Hers Health Inc.	0.01%	712,861	$35.5M	Add +53.4%
BBIO Bridgebio Pharma Inc.	0.01%	821,405	$35.5M	Add +142.1%
CFG Citizens Financial Group	0.01%	791,896	$35.4M	Add +8.3%
EQH Equitable Holdings Inc.	0.01%	630,552	$35.4M	Reduce -10.0%
UMBF Umb Financial Corp.	0.01%	336,068	$35.3M	Add +6.0%
AAON Aaon Inc.	0.01%	477,950	$35.2M	Add +11.4%
AR Antero Resources Corp.	0.01%	874,825	$35.2M	Add +1.5%
EXPE Expedia Group Inc.	0.01%	208,511	$35.2M	Add +24.7%
TAP Molson Coors Beverage Co. Class B	0.01%	730,447	$35.1M	Reduce -15.3%
CIGI Colliers Intl GR-Subord Vot	0.01%	266,553	$34.9M	Add +8.9%
GEHC GE Healthcare Technology	0.01%	470,904	$34.9M	Add +3.6%
JLL Jones Lang Lasalle Inc.	0.01%	134,619	$34.4M	Add +18.0%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	543,802	$34.4M	Add +66.7%
INGR Ingredion Inc.	0.01%	252,883	$34.3M	Add +10.8%
CRL Charles River Laboratories	0.01%	225,600	$34.2M	Reduce -54.7%
RPRX Royalty Pharma PLC Class A	0.01%	934,222	$33.7M	Add +19.3%
SPHD Invesco S&P 500 High Dividen	0.01%	703,661	$33.5M	Add +5.5%
EMA Emera Inc.	0.01%	729,444	$33.4M	New
CNTA Centessa Pharmaceuticals Ltd.	0.01%	2,543,539	$33.4M	Add +0.1%
AVB Avalonbay Communities Inc.	0.01%	164,198	$33.4M	Reduce -31.9%
HPQ HP Inc.	0.01%	1,366,035	$33.4M	Reduce -27.9%
SFM Sprouts Farmers Market Inc.	0.01%	201,599	$33.2M	Reduce -51.4%
DAR Darling Ingredients Inc.	0.01%	871,443	$33.1M	Reduce -24.3%
YUM Yum! Brands Inc.	0.01%	221,878	$32.9M	Add +18.3%
BEN Franklin Templeton Inc.	0.01%	1,369,432	$32.7M	Add +51.9%
JPST JPMorgan Ultra-Short Income	0.01%	644,297	$32.7M	Add +0.7%
ORI Old Republic Intl Corp.	0.01%	846,141	$32.5M	Add +21.3%
MPC Marathon Petroleum Corp.	0.01%	195,359	$32.5M	Reduce -41.1%
GIS General Mills Inc.	0.01%	624,079	$32.3M	Add +20.6%
ALK Alaska Air Group Inc.	0.01%	649,698	$32.1M	Add +1.1%
FOUR SHIFT4 Payments Inc. Class A	0.01%	323,476	$32.1M	Reduce -22.9%
CSW CSW Industrials Inc.	0.01%	111,563	$32.0M	Add +0.7%
SPRY Ars Pharmaceuticals Inc.	0.01%	1,828,755	$31.9M	Reduce -1.6%
STAG Stag Industrial Inc.	0.01%	877,589	$31.8M	Add +3.9%
BIO Bio-Rad Laboratories-A	0.01%	131,705	$31.8M	Add +15.8%
ENVA Enova International Inc.	0.01%	284,928	$31.8M	Add +513.9%
BC Brunswick Corp.	0.01%	574,352	$31.7M	Add +194.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	549,232	$31.7M	Reduce -15.6%
LBTYA Liberty Global Ltd. Class A	0.01%	3,163,691	$31.7M	Add +11.6%
BNTC Benitec Biopharma Inc.	0.01%	2,701,443	$31.6M	Reduce -5.6%
RYN Rayonier Inc.	0.01%	1,423,859	$31.6M	Reduce -5.4%
NCNO Ncino Inc.	0.01%	1,126,293	$31.5M	Add +0.5%
FTAI Ftai Aviation Ltd.	0.01%	273,728	$31.5M	Reduce -20.9%
O Realty Income Corp.	0.01%	546,142	$31.5M	Reduce -19.1%
RDNT Radnet Inc.	0.01%	552,313	$31.4M	Add +22.0%
PODD Insulet Corp.	0.01%	99,234	$31.2M	Add +10.5%
WGS Genedx Holdings Corp.	0.01%	337,427	$31.1M	Add +51.4%
QUAL iShares MSCI USA Quality Fac	0.01%	169,731	$31.0M	Reduce -54.6%
GRMN Garmin Ltd.	0.01%	148,350	$31.0M	Reduce -34.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	3,907,929	$30.8M	Add +51.0%
PRVA Privia Health Group Inc.	0.01%	1,340,398	$30.8M	Add +1.6%
AROC Archrock Inc.	0.01%	1,237,956	$30.7M	Add +78.7%
AEIS Advanced Energy Industries	0.01%	231,598	$30.7M	New
PCVX Vaxcyte Inc.	0.01%	939,275	$30.5M	Reduce -69.6%
SLAB Silicon Laboratories Inc.	0.01%	205,185	$30.2M	Reduce -0.1%
MIRM Mirum Pharmaceuticals Inc.	0.01%	593,596	$30.2M	Add +0.0%
PSN Parsons Corp.	0.01%	420,659	$30.2M	Reduce -12.7%
SMPL The Simply Good Foods Co.	0.01%	954,972	$30.2M	Add +10.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	237,003	$30.2M	Add +1755.8%
SIGI Selective Insurance Group	0.01%	347,933	$30.1M	Add +4903.4%
MBB iShares MBS ETF	0.01%	320,799	$30.1M	Add +3.1%
INSP Inspire Medical Systems Inc.	0.01%	228,564	$29.7M	Add +5.0%
SAIL Sailpoint Inc.	0.01%	1,296,319	$29.6M	Reduce -37.1%
TLTW iShares 20+ Bond Buywrite	0.01%	1,260,911	$29.2M	Reduce -19.1%
WTW Willis Towers Watson PLC	0.01%	95,285	$29.2M	Add +45.5%
INTC Intel Corp.	0.01%	1,302,998	$29.2M	Reduce -34.9%
HE Hawaiian Electric Inds	0.01%	2,744,843	$29.2M	Add +1.3%
AES AES Corp.	0.01%	2,769,891	$29.1M	Add +11.5%
INCY Incyte Corp.	0.01%	427,263	$29.1M	Reduce -30.3%
AXSM Axsome Therapeutics Inc.	0.01%	278,510	$29.1M	Add +22.9%
LZ Legalzoomcom Inc.	0.01%	3,236,697	$28.8M	Add +0.4%
BIIB Biogen Inc.	0.01%	229,010	$28.8M	Reduce -61.1%
VGSH Vanguard Short-Term Treasury	0.01%	489,057	$28.7M	Add +7.1%
FTSD Franklin Short Duration U.S.	0.01%	315,369	$28.7M	Add +0.6%
LPX Louisiana-Pacific Corp.	0.01%	332,832	$28.6M	Reduce -10.4%
GLD SPDR Gold Shares	0.01%	93,760	$28.6M	Reduce -0.4%
HNGE Hinge Health Inc. Class A	0.01%	550,000	$28.5M	New
ESGV Vanguard ESG US Stock ETF	0.01%	258,665	$28.4M	Reduce -1.9%
DOX Amdocs Ltd.	0.01%	308,570	$28.2M	Add +8.7%
EME Emcor Group Inc.	0.01%	52,620	$28.1M	Reduce -27.2%
IQLT iShares MSCI International Q	0.01%	650,590	$28.1M	Add +554.8%
PGRO Putnam Focused LRG Cap Grow	0.01%	679,000	$27.9M	Reduce -7.5%
MKSI MKS Inc.	0.01%	278,711	$27.7M	Add +880.6%
PSX Phillips 66	0.01%	231,841	$27.7M	Reduce -19.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	451,707	$27.5M	Reduce -7.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	378,469	$27.5M	Reduce -34.2%
PR Permian Resources Corp. Class A	0.01%	2,014,118	$27.4M	Add +13.8%
RMBS Rambus Inc.	0.01%	427,949	$27.4M	Add +14.3%
WAL Western Alliance Bancorp	0.01%	350,906	$27.4M	Add +0.9%
LDOS Leidos Holdings Inc.	0.01%	172,283	$27.2M	Reduce -46.1%
ROOT Root Inc./Oh Class A	0.01%	211,533	$27.1M	Add +60.0%
BAP Credicorp Ltd.	0.01%	121,106	$27.1M	Reduce -4.7%
FSLR First Solar Inc.	0.01%	162,273	$26.9M	Add +8.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	85,755	$26.9M	Add +14.6%
PRU Prudential Financial Inc.	0.01%	249,670	$26.8M	Add +61.1%
LNTH Lantheus Holdings Inc.	0.01%	326,613	$26.7M	Reduce -8.1%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	969,346	$26.7M	Reduce -28.6%
DAWN Day One Biopharmaceuticals I	0.01%	4,097,625	$26.6M	Add +2.0%
LIF LIFE360 Inc.	0.01%	408,012	$26.6M	Reduce -28.1%
CINF Cincinnati Financial Corp.	0.01%	178,328	$26.6M	Reduce -16.6%
DVN Devon Energy Corp.	0.01%	832,990	$26.5M	Reduce -17.7%
SBAC SBA Communications Corp.	0.01%	112,660	$26.5M	Reduce -4.8%
ALGT Allegiant Travel Co.	0.01%	475,927	$26.2M	Add +1.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	197,338	$26.0M	Add +5089.0%
BKLN Invesco Senior Loan ETF	0.01%	1,240,683	$26.0M	Add +8.7%
ALSN Allison Transmission Holding	0.01%	273,070	$25.9M	Reduce -3.1%
GL Globe Life Inc.	0.01%	208,394	$25.9M	Add +44.1%
CHD Church & Dwight Co. Inc.	0.01%	269,277	$25.9M	Reduce -51.0%
CARR Carrier Global Corp.	0.01%	353,286	$25.9M	Add +58.7%
OII Oceaneering Intl Inc.	0.01%	1,236,193	$25.6M	Reduce -7.0%
AMCR Amcor PLC	0.01%	2,775,972	$25.5M	Add +294.9%
NTRS Northern Trust Corp.	0.01%	200,301	$25.4M	Reduce -5.8%
OBDC Blue Owl Capital Corp.	0.01%	1,769,995	$25.4M	Add +0.1%
CPT Camden Property Trust	0.01%	224,940	$25.3M	Reduce -13.4%
AON Aon PLC Class A	0.01%	70,887	$25.3M	Reduce -3.1%
HIW Highwoods Properties Inc.	0.01%	810,660	$25.2M	Add +3.5%
DGX Quest Diagnostics Inc.	0.01%	140,129	$25.2M	Add +118.6%
OC Owens Corning	0.01%	182,758	$25.1M	Reduce -30.7%
LOGI Logitech International-Reg	0.01%	277,705	$25.1M	Reduce -13.1%
EEM iShares MSCI Emerging Market	0.01%	516,348	$24.9M	Reduce -4.0%
JANX Janux Therapeutics Inc.	0.01%	1,069,195	$24.7M	Reduce -9.9%
BABA Alibaba Group Holding-SP ADR	0.01%	216,786	$24.6M	Reduce -38.5%
SPSC SPS Commerce Inc.	0.01%	180,154	$24.5M	Reduce -49.8%
RDDT Reddit Inc. Class A	0.01%	162,380	$24.4M	Add +5633.8%
TPH Tri Pointe Homes Inc.	0.01%	764,832	$24.4M	Add +4.2%
MLYS Mineralys Therapeutics Inc.	0.01%	1,803,597	$24.4M	Add +1.3%
DRI Darden Restaurants Inc.	0.01%	111,762	$24.4M	Add +60.5%
UL Unilever PLC	0.01%	397,694	$24.3M	Reduce -2.6%
LHX L3HARRIS Technologies Inc.	0.01%	96,731	$24.3M	Reduce -20.7%
CHYM Chime Financial Inc. Class A	0.01%	700,000	$24.2M	New
WTTR Select Water Solutions Inc.	0.01%	2,773,228	$24.0M	Reduce -24.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	2,003,809	$23.9M	No change
WDAY Workday Inc. Class A	0.01%	98,884	$23.7M	Reduce -23.6%
REG Regency Centers Corp.	0.01%	332,753	$23.7M	Add +12.6%
EXPD Expeditors Intl Wash Inc.	0.01%	206,645	$23.6M	Add +4.5%
MSGS Madison Square Garden Sports	0.01%	112,967	$23.6M	Add +0.7%
ED Consolidated Edison Inc.	0.01%	234,598	$23.5M	Add +35.4%
EXR Extra Space Storage Inc.	0.01%	159,209	$23.5M	Add +0.6%
HEI.A Heico Corp. Class A	0.01%	90,376	$23.4M	Add +28.5%
TRNO Terreno Realty Corp.	0.01%	410,373	$23.0M	Reduce -33.2%
NTR Nutrien Ltd.	0.01%	393,718	$22.9M	Add +12.5%
HBAN Huntington Bancshares Inc.	0.01%	1,367,386	$22.9M	Reduce -10.8%
ACI Albertsons Cos Inc. Class A	0.01%	1,051,662	$22.6M	Add +25.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	410,792	$22.6M	Add +12.8%
ARCC Ares Capital Corp.	0.01%	1,027,128	$22.6M	Add +17.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	325,922	$22.5M	Reduce -32.9%
PWP Perella Weinberg Partners	0.01%	1,157,653	$22.5M	Add +25.7%
CSX CSX Corp.	0.01%	688,451	$22.5M	Reduce -32.6%
CWAN Clearwater Analytics HDS-A	0.01%	1,023,237	$22.4M	Reduce -52.7%
EQT Eqt Corp.	0.01%	384,055	$22.4M	Add +3.1%
QURE Uniqure NV	0.01%	1,605,515	$22.4M	Reduce -19.2%
BPMC Blueprint Medicines Corp.	0.01%	173,510	$22.2M	Add +27.5%
BXSL Blackstone Secured Lending F	0.01%	719,282	$22.1M	Add +21.1%
SNDX Syndax Pharmaceuticals Inc.	0.01%	2,359,677	$22.1M	Add +14.5%
LKQ LKQ Corp.	0.01%	595,865	$22.1M	Reduce -9.8%
PFGC Performance Food Group Co.	0.01%	249,028	$21.8M	Add +9.6%
UBS UBS Group AG-Reg	0.01%	637,302	$21.6M	Reduce -71.2%
DECK Deckers Outdoor Corp.	0.01%	209,754	$21.6M	Reduce -12.2%
STWD Starwood Property Trust Inc.	0.01%	1,075,689	$21.6M	Add +1.4%
RL Ralph Lauren Corp.	0.01%	78,639	$21.6M	Reduce -10.1%
CTRA Coterra Energy Inc.	0.01%	849,156	$21.6M	Add +9.5%
ZTS Zoetis Inc.	0.01%	136,256	$21.2M	Reduce -25.6%
LGND Ligand Pharmaceuticals	0.01%	186,099	$21.2M	Reduce -0.1%
R Ryder System Inc.	0.01%	132,559	$21.1M	Add +21.0%
ALG Alamo Group Inc.	0.01%	96,438	$21.1M	Add +0.1%
UHS Universal Health Services-B	0.01%	116,158	$21.0M	Reduce -26.5%
OVV Ovintiv Inc.	0.01%	551,377	$21.0M	Reduce -20.9%
JBTM JBT Marel Corp.	0.01%	174,178	$20.9M	Add +38.5%
SWKS Skyworks Solutions Inc.	0.01%	280,642	$20.9M	Add +131.9%
VEA Vanguard Ftse Developed ETF	0.01%	366,358	$20.9M	Add +7.9%
XENE Xenon Pharmaceuticals Inc.	0.01%	666,466	$20.9M	Add +35.7%
GRDN Guardian Phrmcy Services-A	0.01%	976,207	$20.8M	Add +32.2%
DVY iShares Select Dividend ETF	0.01%	156,352	$20.8M	Add +4.9%
DVAL Brandywineglobal DYN US LCV	0.01%	1,466,560	$20.8M	Reduce -2.6%
LITE Lumentum Holdings Inc.	0.01%	217,022	$20.6M	Add +0.7%
EXP Eagle Materials Inc.	0.01%	101,710	$20.6M	Reduce -50.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	155,931	$20.5M	Add +1.4%
PSA Public Storage	0.01%	69,804	$20.5M	Reduce -8.3%
PRCT Procept Biorobotics Corp.	0.01%	354,762	$20.4M	Reduce -6.2%
XLE SS Energy Select Sector	0.01%	237,154	$20.1M	Reduce -7.3%
SLF Sun Life Financial Inc.	0.01%	300,735	$20.0M	Add +3.7%
INR Infinity Natural Resour Class A	0.01%	1,092,884	$20.0M	Add +32.1%
MKL Markel Group Inc.	0.01%	9,984	$19.9M	Add +70.5%
CRUS Cirrus Logic Inc.	0.01%	189,882	$19.8M	Add +25.6%
KGC Kinross Gold Corp.	0.01%	1,264,719	$19.8M	Reduce -1.4%
GTM Zoominfo Technologies Inc.	0.01%	1,952,276	$19.8M	Add +0.5%
AMRZ Amrize Ltd.	0.01%	395,626	$19.7M	New
ALLE Allegion PLC	0.01%	136,548	$19.7M	Add +89.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	773,281	$19.6M	No change
AMWD American Woodmark Corp.	0.01%	367,053	$19.6M	Add +0.5%
EAT Brinker International Inc.	0.01%	108,628	$19.6M	Add +170.1%
STLD Steel Dynamics Inc.	0.01%	152,624	$19.5M	Add +3.6%
HAS Hasbro Inc.	0.01%	263,231	$19.4M	Add +22.7%
LII Lennox International Inc.	0.01%	33,694	$19.3M	Add +8.7%
RXO Rxo Inc.	0.01%	1,218,313	$19.2M	Reduce -48.7%
TWLO Twilio Inc. Class A	0.01%	153,959	$19.1M	Reduce -12.2%
JHG Janus Henderson Group PLC	0.01%	491,368	$19.1M	Reduce -9.8%
WPC WP Carey Inc.	0.01%	303,660	$18.9M	Add +22.4%
TPL Texas Pacific Land Corp.	0.01%	17,909	$18.9M	Add +12.5%
VTIP Vanguard Short-Term Tips	0.01%	376,151	$18.9M	Add +9.6%
CDW CDW Corp.	0.01%	105,515	$18.8M	Reduce -21.0%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	649,138	$18.7M	Reduce -32.6%
KHC The Kraft Heinz Co.	0.01%	722,091	$18.6M	Add +175.4%
OMC Omnicom Group	0.01%	258,382	$18.6M	Reduce -2.0%
AAUC Allied Gold Corp.	0.01%	1,377,225	$18.5M	New
CLX Clorox Company	0.01%	153,911	$18.5M	Reduce -27.7%
TRS Trimas Corp.	0.01%	645,920	$18.5M	Add +0.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	770,548	$18.5M	Add +102.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	383,043	$18.4M	Add +48.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	60,715	$18.4M	Add +220.3%
IWB iShares Russell 1000 ETF	0.00%	53,804	$18.3M	Add +75.3%
MAIN Main Street Capital Corp.	0.00%	306,645	$18.1M	Add +18.1%
IWF iShares Russell 1000 Growth	0.00%	42,620	$18.1M	Reduce -0.4%
LZB La-Z-Boy Inc.	0.00%	483,500	$18.0M	Add +18.5%
ITRG Integra Resources Corp.	0.00%	11,865,543	$17.9M	Add +0.8%
GBDC Golub Capital BDC Inc.	0.00%	1,215,570	$17.8M	Add +17.5%
NFG National Fuel Gas Co.	0.00%	209,272	$17.7M	Add +18.0%
GRND Grindr Inc.	0.00%	776,769	$17.6M	Add +1060.9%
EW Edwards Lifesciences Corp.	0.00%	225,026	$17.6M	Add +22.1%
FROG Jfrog Ltd.	0.00%	398,403	$17.5M	Add +0.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	475,156	$17.3M	Reduce -20.9%
IMAX Imax Corp.	0.00%	611,685	$17.1M	Reduce -12.1%
AMH American Homes 4 Rent- A	0.00%	470,118	$17.0M	Add +25.6%
RCI Rogers Communications Inc. Class B	0.00%	570,220	$16.9M	Reduce -33.6%
ESTC Elastic NV	0.00%	199,715	$16.8M	Reduce -23.0%
WU Western Union Co.	0.00%	1,993,880	$16.8M	Add +8.0%
CGEM Cullinan Therapeutics Inc.	0.00%	2,228,160	$16.8M	Add +0.4%
FR First Industrial Realty TR	0.00%	347,963	$16.7M	Add +23.8%
ALAB Astera Labs Inc.	0.00%	184,858	$16.7M	Add +10.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	226,763	$16.7M	Add +93.8%
TRMB Trimble Inc.	0.00%	219,261	$16.7M	Add +14.4%
TRI Thomson Reuters Corp.	0.00%	82,294	$16.6M	Add +4.8%
LEA Lear Corp.	0.00%	174,330	$16.6M	Reduce -33.4%
COIN Coinbase Global Inc. Class A	0.00%	47,111	$16.5M	Reduce -84.6%
COKE Coca-Cola Consolidated Inc.	0.00%	147,640	$16.5M	Add +0.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	271,011	$16.5M	Reduce -8.4%
PKG Packaging Corp. of America	0.00%	86,861	$16.4M	Reduce -11.1%
LEU Centrus Energy Corp. Class A	0.00%	89,116	$16.3M	New
CCS Century Communities Inc.	0.00%	289,391	$16.3M	Add +28.8%
EAGG iShares ESG Aware US Aggrega	0.00%	338,250	$16.1M	Add +783.6%
BAH Booz Allen Hamilton Holdings	0.00%	154,325	$16.1M	Add +22.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,500,071	$16.0M	Reduce -0.0%
FLYW Flywire Corp.-Voting	0.00%	1,366,451	$16.0M	Reduce -30.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	187,799	$15.9M	Add +0.8%
RSP Invesco S&P 500 Equal Weight	0.00%	87,633	$15.9M	Add +5.9%
FNV Franco-Nevada Corp.	0.00%	95,882	$15.8M	Add +0.3%
AB Alliancebernstein Holding LP	0.00%	384,740	$15.7M	Reduce -1.1%
PTLO Portillo's Inc. Class A	0.00%	1,344,315	$15.7M	Add +0.9%
ROL Rollins Inc.	0.00%	277,126	$15.6M	Add +16.0%
SLNO Soleno Therapeutics Inc.	0.00%	186,402	$15.6M	New
AIP Arteris Inc.	0.00%	1,637,171	$15.6M	Add +9.6%
RITM Rithm Capital Corp.	0.00%	1,381,926	$15.6M	Reduce -16.6%
WPM Wheaton Precious Metals Corp.	0.00%	172,852	$15.6M	Add +1.0%
AVTR Avantor Inc.	0.00%	1,154,813	$15.5M	Reduce -0.9%
TRST Trustco Bank Corp. NY	0.00%	462,791	$15.5M	Add +0.0%
HTGC Hercules Capital Inc.	0.00%	843,114	$15.4M	Add +41.6%
GPCR Structure Therapeutics Inc.	0.00%	741,783	$15.4M	Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	149,307	$15.3M	Add +21.6%
PLG Platinum Group Metals Ltd.	0.00%	10,037,279	$15.3M	Reduce -3.8%
UGI Ugi Corp.	0.00%	419,858	$15.3M	Reduce -11.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,200,246	$15.1M	Add +0.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,387,475	$15.1M	Add +339.4%
TECK Teck Resources Ltd.-CLS B	0.00%	368,585	$14.9M	Add +6.9%
OHI Omega Healthcare Investors	0.00%	405,271	$14.9M	Add +24.9%
J Jacobs Solutions Inc.	0.00%	112,559	$14.8M	Add +82.1%
AURA Aura Biosciences Inc.	0.00%	2,340,810	$14.7M	Add +5.9%
PAYC Paycom Software Inc.	0.00%	63,200	$14.6M	Add +19.0%
RAL Ralliant Corp.	0.00%	298,035	$14.5M	Reduce -48.7%
MIR Mirion Technologies Inc.	0.00%	668,159	$14.4M	New
VCEL Vericel Corp.	0.00%	337,173	$14.3M	Add +23.8%
JEF Jefferies Financial Group Inc.	0.00%	259,531	$14.2M	Add +151.5%
LYFT LYFT Inc. Class A	0.00%	899,593	$14.2M	Add +93.8%
FWRG First Watch Restaurant Group	0.00%	879,620	$14.1M	Reduce -14.3%
VWO Vanguard Ftse Emerging Marke	0.00%	285,113	$14.1M	Reduce -29.1%
FSBC Five Star Bancorp	0.00%	493,475	$14.1M	Add +0.5%
CAI Caris Life Sciences Inc.	0.00%	527,039	$14.1M	New
MOS The Mosaic Co.	0.00%	383,788	$14.0M	Add +15.4%
TCBI Texas Capital Bancshares Inc.	0.00%	176,327	$14.0M	Reduce 0.0%
WSO Watsco Inc.	0.00%	31,681	$14.0M	Reduce -40.3%
MTN Vail Resorts Inc.	0.00%	89,026	$14.0M	Add +0.9%
RNG Ringcentral Inc. Class A	0.00%	493,364	$14.0M	Add +18.0%
NDSN Nordson Corp.	0.00%	65,094	$14.0M	Add +0.2%
VRNS Varonis Systems Inc.	0.00%	272,886	$13.8M	Add +627.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	202,340	$13.7M	Add +8.1%
XLK SS Technology Select Sector	0.00%	53,523	$13.6M	Add +8.5%
IMO Imperial Oil Ltd.	0.00%	170,457	$13.6M	Reduce -9.8%
JNPR Juniper Networks Inc.	0.00%	338,999	$13.5M	Reduce -20.4%
SAP Sap SE-Sponsored ADR	0.00%	44,245	$13.5M	Reduce -0.8%
ESS Essex Property Trust Inc.	0.00%	47,202	$13.4M	Reduce -10.2%
BRO Brown & Brown Inc.	0.00%	120,565	$13.4M	Add +1.3%
CYTK Cytokinetics Inc.	0.00%	402,789	$13.3M	Reduce -25.1%
DYN Dyne Therapeutics Inc.	0.00%	1,390,140	$13.2M	Reduce -1.8%
FDS Factset Research Systems Inc.	0.00%	29,577	$13.2M	Add +32.5%
PRAX Praxis Precision Medicines I	0.00%	314,150	$13.2M	Add +0.0%
LEVI Levi Strauss & Co. Class A	0.00%	713,060	$13.2M	Reduce -32.0%
RPM RPM International Inc.	0.00%	119,980	$13.2M	Reduce -69.0%
CTMX Cytomx Therapeutics Inc.	0.00%	5,769,230	$13.1M	New
VTI VG Morningstar TS MKT ETF-US	0.00%	42,690	$13.0M	Add +2.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	3,011,969	$12.8M	No change
RACE Ferrari NV	0.00%	26,166	$12.8M	Reduce -22.6%
YMM Full Truck Alliance -SPN ADR	0.00%	1,083,942	$12.8M	Add +53.3%
GHC Graham Holdings Co. Class B	0.00%	13,522	$12.8M	Add +0.7%
COCO The Vita Coco Co. Inc.	0.00%	352,385	$12.7M	Reduce -10.6%
CCJ Cameco Corp.	0.00%	171,163	$12.7M	Add +1.8%
GLW Corning Inc.	0.00%	239,063	$12.6M	Reduce -1.8%
CCI Crown Castle Inc.	0.00%	122,361	$12.6M	Reduce -30.0%
BRDG Bridge Investment Grp HDS-A	0.00%	1,252,078	$12.5M	No change
EGP Eastgroup Properties Inc.	0.00%	74,537	$12.5M	Add +94.3%
APA Apa Corp.	0.00%	680,934	$12.5M	Add +38.4%
PPC Pilgrim's Pride Corp.	0.00%	276,444	$12.4M	Add +197.7%
BFAM Bright Horizons Family Solut	0.00%	100,155	$12.4M	Add +116.6%
WASH Washington Trust Bancorp	0.00%	436,454	$12.3M	Add +91.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	30,429	$12.3M	Add +72.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	688,698	$12.2M	Add +8.7%
ADT Adt Inc.	0.00%	1,439,250	$12.2M	Add +5200.5%
NUVL Nuvalent Inc. Class A	0.00%	159,630	$12.2M	No change
GIB Cgi Inc.	0.00%	114,560	$12.0M	Reduce -14.9%
HPE Hewlett Packard Enterprise	0.00%	588,332	$12.0M	Reduce -57.4%
WY Weyerhaeuser Co.	0.00%	465,888	$12.0M	Reduce -24.0%
ADC Agree Realty Corp.	0.00%	163,756	$12.0M	Add +35.4%
SYRE Spyre Therapeutics Inc.	0.00%	795,275	$11.9M	Add +4.6%
HCSG Healthcare Services Group	0.00%	791,230	$11.9M	Reduce -0.9%
BMI Badger Meter Inc.	0.00%	48,190	$11.8M	Add +148.3%
FYBR Frontier Communications Pare	0.00%	322,196	$11.7M	Add +0.2%
ALLY Ally Financial Inc.	0.00%	299,919	$11.7M	Add +6.1%
AM Antero Midstream Corp.	0.00%	614,068	$11.6M	Add +54.3%
SHLS Shoals Technologies Group -A	0.00%	2,725,875	$11.6M	Reduce -39.5%
TSLX Sixth Street Specialty Lendi	0.00%	485,418	$11.6M	Add +10.0%
TALO Talos Energy Inc.	0.00%	1,359,603	$11.5M	Add +7.8%
ORKA Oruka Therapeutics Inc.	0.00%	1,012,968	$11.4M	Add +40.6%
FSK FS KKR Capital Corp.	0.00%	539,022	$11.2M	Add +19.1%
EGO Eldorado Gold Corp.	0.00%	548,892	$11.2M	Reduce -32.0%
PEB Pebblebrook Hotel Trust	0.00%	1,114,952	$11.1M	Add +2.3%
EFV iShares MSCI Eafe Value ETF	0.00%	175,394	$11.1M	Add +604.0%
AVY Avery Dennison Corp.	0.00%	63,230	$11.1M	Add +5.9%
TTC Toro Co.	0.00%	156,894	$11.1M	Add +89.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	216,874	$11.0M	Add +16.7%
NTNX Nutanix Inc. Class A	0.00%	144,280	$11.0M	Add +110.0%
SCHR Schwab Intermediate-Term US	0.00%	440,257	$11.0M	Reduce -2.7%
BZAI Blaize Holdings Inc.	0.00%	3,692,091	$11.0M	No change
CNL Collective Mining Ltd.	0.00%	1,000,000	$10.9M	No change
MDY State Street SPDR S&P Midcap	0.00%	19,295	$10.9M	Add +12.9%
MLI Mueller Industries Inc.	0.00%	137,528	$10.9M	Add +8.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	113,507	$10.9M	Reduce -8.6%
VITL Vital Farms Inc.	0.00%	282,701	$10.9M	Reduce -1.4%
CART Maplebear Inc.	0.00%	240,694	$10.9M	Reduce -3.2%
OCUL Ocular Therapeutix Inc.	0.00%	1,170,163	$10.9M	Reduce -0.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	205,500	$10.8M	Reduce -19.0%
CUBE Cubesmart	0.00%	255,072	$10.8M	Reduce -30.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	38,625	$10.8M	Reduce -15.4%
NEO Neogenomics Inc.	0.00%	1,478,280	$10.8M	Add +0.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	1,042,558	$10.6M	Add +1.9%
AX Axos Financial Inc.	0.00%	138,987	$10.6M	Reduce -8.3%
SLM SLM Corp.	0.00%	320,502	$10.5M	Add +36.0%
COLM Columbia Sportswear Co.	0.00%	171,742	$10.5M	Reduce -21.3%
ABVX Abivax SA-ADR	0.00%	1,371,050	$10.5M	No change
DCI Donaldson Co. Inc.	0.00%	150,691	$10.5M	Reduce -20.1%
NNN NNN REIT Inc.	0.00%	241,749	$10.4M	Add +16.1%
BNL Broadstone Net Lease Inc.	0.00%	649,748	$10.4M	Add +14.6%
ESGD iShares Trust iShares ESG Aw	0.00%	116,409	$10.4M	Reduce -3.1%
CUZ Cousins Properties Inc.	0.00%	344,714	$10.4M	Add +7.7%
AUR Aurora Innovation Inc.	0.00%	1,969,243	$10.3M	Reduce -10.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	59,713	$10.3M	Add +0.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	181,754	$10.3M	Reduce -0.3%
HASI Ha Sustainable Infrastructur	0.00%	382,547	$10.3M	Add +1.5%
VIRT Virtu Financial Inc. Class A	0.00%	229,352	$10.3M	Add +1.2%
BPOP Popular Inc.	0.00%	92,905	$10.2M	Add +8.5%
PCAR Paccar Inc.	0.00%	106,964	$10.2M	Reduce -32.3%
LEGN Legend Biotech Corp.-ADR	0.00%	286,500	$10.2M	Add +10.5%
WABF Western Asset Bond ETF	0.00%	402,000	$10.2M	Reduce -19.9%
SEE Sealed Air Corp.	0.00%	326,969	$10.1M	Add +1.6%
IVE iShares S&P 500 Value ETF	0.00%	51,715	$10.1M	Add +4.3%
ACHV Achieve Life Sciences Inc.	0.00%	4,459,014	$10.1M	Add +81.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	800,654	$10.0M	Add +79.6%
PFG Principal Financial Group	0.00%	125,276	$10.0M	Add +38.7%
SKYW Skywest Inc.	0.00%	95,545	$9.8M	Reduce -6.2%
MLR Miller Industries Inc.	0.00%	220,335	$9.8M	Reduce -0.3%
MFIC Midcap Financial Investment	0.00%	772,538	$9.7M	Add +18.3%
FNF Fidelity National Financial	0.00%	173,299	$9.7M	Add +0.1%
AKBA Akebia Therapeutics Inc.	0.00%	2,667,412	$9.7M	Add +0.0%
JBL Jabil Inc.	0.00%	44,231	$9.6M	Reduce -38.0%
LIND Lindblad Expeditions Holding	0.00%	818,963	$9.6M	No change
GAU Galiano Gold Inc.	0.00%	7,492,262	$9.5M	Reduce -2.6%
CBLL Ceribell Inc.	0.00%	507,324	$9.5M	Reduce -0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	117,592	$9.5M	Add +20.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	71,309	$9.5M	Reduce -2.4%
TWST Twist Bioscience Corp.	0.00%	253,442	$9.3M	Reduce -20.5%
DC Dakota Gold Corp.	0.00%	2,520,000	$9.3M	Add +2.9%
CHE Chemed Corp.	0.00%	19,077	$9.3M	Add +9.9%
SBRA Sabra Health Care REIT Inc.	0.00%	503,499	$9.3M	Add +27.4%
STZ Constellation Brands Inc. Class A	0.00%	56,961	$9.3M	Reduce -33.9%
RVMD Revolution Medicines Inc.	0.00%	251,780	$9.3M	New
MAR Marriott International Class A	0.00%	33,882	$9.3M	Add +20.0%
SCCO Southern Copper Corp.	0.00%	91,027	$9.2M	Reduce -54.0%
SGI Somnigroup International Inc.	0.00%	134,391	$9.1M	Add +12.1%
FLIN Franklin Ftse India ETF	0.00%	228,200	$9.1M	Reduce -14.6%
PREMIER INC-CLASS A	0.00%	413,108	$9.1M	Add +62.3%
ARDT Ardent Health Inc.	0.00%	661,512	$9.0M	Reduce -31.7%
IWN iShares Russell 2000 Value E	0.00%	57,256	$9.0M	Reduce -6.0%
LH Labcorp Holdings Inc.	0.00%	34,331	$9.0M	Add +3.1%
UI Ubiquiti Inc.	0.00%	21,840	$9.0M	Reduce -1.5%
HRL Hormel Foods Corp.	0.00%	296,782	$9.0M	Add +67.4%
CNXC Concentrix Corp.	0.00%	169,776	$9.0M	Add +243.6%
EXTR Extreme Networks Inc.	0.00%	498,064	$8.9M	Reduce -5.8%
QGEN Qiagen N.V.	0.00%	183,723	$8.9M	Reduce -29.7%
HBM Hudbay Minerals Inc.	0.00%	833,163	$8.8M	Add +7.9%
TTAM Titan America SA	0.00%	697,226	$8.7M	Add +176.6%
SION Sionna Therapeutics Inc.	0.00%	500,023	$8.7M	No change
AHR American Healthcare REIT Inc.	0.00%	236,110	$8.7M	Add +44.3%
MOH Molina Healthcare Inc.	0.00%	29,050	$8.7M	Add +106.6%
ELVN Enliven Therapeutics Inc.	0.00%	430,240	$8.6M	Add +2029.3%
IVW iShares S&P 500 Growth ETF	0.00%	78,336	$8.6M	Reduce -13.0%
LTH Life Time Group Holdings Inc.	0.00%	284,244	$8.6M	Add +1.8%
TXT Textron Inc.	0.00%	106,955	$8.6M	Add +19.1%
SONO Sonos Inc.	0.00%	794,351	$8.6M	Add +0.9%
EFG iShares MSCI Eafe Growth ETF	0.00%	76,549	$8.6M	Reduce -5.4%
ETSY Etsy Inc.	0.00%	170,351	$8.5M	Add +16.8%
LOAR Loar Holdings Inc.	0.00%	98,909	$8.5M	Reduce -48.2%
RHP Ryman Hospitality Properties	0.00%	85,997	$8.5M	Add +3.1%
NEU Newmarket Corp.	0.00%	12,227	$8.4M	Reduce -3.5%
DOO BRP Inc./Ca- Sub Voting	0.00%	173,169	$8.4M	Reduce -0.1%
JXN Jackson Financial Inc. Class A	0.00%	94,667	$8.4M	Reduce -0.8%
VALE Vale SA-SP ADR	0.00%	865,321	$8.4M	Add +13.3%
BLDR Builders Firstsource Inc.	0.00%	71,361	$8.3M	Reduce -30.3%
FANG Diamondback Energy Inc.	0.00%	60,596	$8.3M	Reduce -57.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	1,656,610	$8.3M	Reduce -0.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	141,608	$8.3M	Add +46.8%
LAMR Lamar Advertising Co. Class A	0.00%	67,764	$8.2M	Add +8.8%
VGK Vanguard Ftse Europe ETF	0.00%	106,051	$8.2M	Add +22.0%
OXY Occidental Petroleum Corp.	0.00%	194,814	$8.2M	Reduce -11.2%
AFRM Affirm Holdings Inc.	0.00%	118,234	$8.2M	Reduce -90.7%
RF Regions Financial Corp.	0.00%	343,480	$8.1M	Reduce -63.8%
AYI Acuity Inc.	0.00%	27,051	$8.1M	Reduce -70.6%
GCT Gigacloud Technology Inc. Class A	0.00%	407,960	$8.1M	Add +1.0%
NTST Netstreit Corp.	0.00%	471,067	$8.0M	Add +7.8%
EPRT Essential Properties Realty	0.00%	248,800	$7.9M	Add +6.9%
SGOL Abrdn Physical Gold Shares	0.00%	251,398	$7.9M	Reduce -4.4%
ANAB Anaptysbio Inc.	0.00%	354,508	$7.9M	Add +0.0%
CBZ Cbiz Inc.	0.00%	109,122	$7.8M	New
DOC Healthpeak Properties Inc.	0.00%	445,881	$7.8M	Reduce -26.6%
SLDB Solid Biosciences Inc.	0.00%	1,599,173	$7.8M	Add +28.9%
WBS Webster Financial Corp.	0.00%	141,980	$7.8M	Reduce -3.8%
DCO Ducommun Inc.	0.00%	93,691	$7.7M	Add +1.3%
CCL Carnival Corp.	0.00%	273,983	$7.7M	Reduce -7.5%
EXE Expand Energy Corp.	0.00%	65,350	$7.6M	Add +39.3%
POOL Pool Corp.	0.00%	26,174	$7.6M	Reduce -8.7%
ERO Ero Copper Corp.	0.00%	450,700	$7.6M	Add +16.2%
UDR Udr Inc.	0.00%	186,146	$7.6M	Reduce -3.1%
ZION Zions Bancorp NA	0.00%	145,744	$7.6M	Reduce -0.8%
BBDC Barings BDC Inc.	0.00%	826,659	$7.6M	Add +18.1%
SDY SS SPDR S&P Dividend ETF	0.00%	55,107	$7.5M	Reduce -4.1%
TPC Tutor Perini Corp.	0.00%	159,390	$7.5M	Reduce -17.4%
BHC Bausch Health Cos Inc.	0.00%	1,118,226	$7.4M	Reduce -74.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	91,480	$7.4M	Add +327.8%
VTRS Viatris Inc.	0.00%	825,917	$7.4M	Reduce -27.3%
CACI Caci International Inc. Class A	0.00%	15,458	$7.4M	Add +41.8%
DPZ Domino's Pizza Inc.	0.00%	16,326	$7.4M	Reduce -0.3%
NATL NCR Atleos Corp.	0.00%	257,847	$7.4M	Add +0.0%
BAM Brookfield Asset Mgmt-A	0.00%	132,275	$7.3M	Reduce -15.8%
KMTS Kestra Medical Technologies	0.00%	441,398	$7.3M	Add +32.4%
WAB Wabtec Corp.	0.00%	34,493	$7.2M	Reduce -4.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	37,016	$7.2M	Reduce -24.6%
PAAS Pan American Silver Corp.	0.00%	252,538	$7.2M	Add +4.8%
TRIN Trinity Capital Inc.	0.00%	507,169	$7.1M	Add +53.3%
LOPE Grand Canyon Education Inc.	0.00%	37,741	$7.1M	Add +4.7%
OEF iShares S&P 100 ETF	0.00%	23,410	$7.1M	Reduce -3.5%
CCAP Crescent Capital BDC Inc.	0.00%	504,926	$7.1M	Add +16.8%
DEO Diageo PLC-Sponsored ADR	0.00%	70,179	$7.1M	Reduce -22.8%
KEYS Keysight Technologies Inc.	0.00%	43,103	$7.1M	Reduce -31.9%
AMG Affiliated Managers Group	0.00%	35,877	$7.1M	Reduce -32.1%
TSN Tyson Foods Inc. Class A	0.00%	125,971	$7.0M	Add +2.2%
CHX Championx Corp.	0.00%	283,625	$7.0M	Add +10.4%
LECO Lincoln Electric Holdings	0.00%	33,903	$7.0M	Reduce -46.4%
HUN Huntsman Corp.	0.00%	670,625	$7.0M	Add +42.9%
CFR Cullen/Frost Bankers Inc.	0.00%	54,310	$7.0M	Add +325.7%
IWO iShares Russell 2000 Growth	0.00%	24,370	$7.0M	Reduce -13.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	318,259	$7.0M	Reduce -3.0%
EAF Graftech International Ltd.	0.00%	7,131,013	$6.9M	Add +57.2%
TME Tencent Music Entertainm-ADR	0.00%	354,784	$6.9M	Reduce -25.4%
CIB Grupo Cibest SA-ADR	0.00%	148,820	$6.9M	Reduce -10.5%
IDCC Interdigital Inc.	0.00%	30,611	$6.9M	Add +2.8%
VYX NCR Voyix Corp.	0.00%	584,495	$6.9M	Reduce -46.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	124,572	$6.8M	Reduce -60.6%
FHN First Horizon Corp.	0.00%	322,352	$6.8M	Add +0.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	93,792	$6.8M	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	643,433	$6.8M	Add +18.1%
CTNM Contineum Therapeutics Inc. Class A	0.00%	1,698,825	$6.7M	Add +7.8%
BCSF Bain Capital Specialty Finan	0.00%	448,139	$6.7M	Add +23.8%
HDV iShares Core High Dividend E	0.00%	57,420	$6.7M	Reduce -25.0%
SBLK Star Bulk Carriers Corp.	0.00%	389,275	$6.7M	Reduce -0.1%
TU Telus Corp.	0.00%	417,700	$6.7M	Reduce -6.6%
MAS Masco Corp.	0.00%	104,276	$6.7M	Reduce -70.1%
OZK Bank Ozk	0.00%	142,290	$6.7M	Add +94.7%
HSIC Henry Schein Inc.	0.00%	91,634	$6.7M	Add +1.8%
KIM Kimco Realty Corp.	0.00%	315,574	$6.6M	Add +13.4%
TOL Toll Brothers Inc.	0.00%	58,111	$6.6M	Add +31.3%
TPB Turning Point Brands Inc.	0.00%	87,305	$6.6M	Reduce -15.3%
VNQ Vanguard Real Estate ETF	0.00%	73,793	$6.6M	Reduce -20.8%
MSDL Morgan Stanley Direct Lendin	0.00%	350,124	$6.6M	Add +8.2%
RPAY Repay Holdings Corp.	0.00%	1,350,275	$6.5M	Add +0.3%
IDV iShares International Select	0.00%	188,436	$6.5M	Reduce -16.5%
CALM Cal-Maine Foods Inc.	0.00%	65,102	$6.5M	Add +6.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	429,160	$6.5M	Reduce -1.5%
CSWC Capital Southwest Corp.	0.00%	290,762	$6.4M	Reduce -2.6%
DLTR Dollar Tree Inc.	0.00%	64,288	$6.4M	Reduce -5.3%
CAR Avis Budget Group Inc.	0.00%	37,421	$6.3M	New
GNRC Generac Holdings Inc.	0.00%	44,133	$6.3M	Reduce -32.6%
BLBD Blue Bird Corp.	0.00%	146,170	$6.3M	Add +113.5%
QSR Restaurant Brands Intern	0.00%	94,141	$6.2M	Add +3.7%
CPAY Corpay Inc.	0.00%	18,768	$6.2M	Add +10.6%
STRL Sterling Infrastructure Inc.	0.00%	26,810	$6.2M	Reduce -6.9%
ASH Ashland Inc.	0.00%	122,863	$6.2M	Add +3.9%
PBI Pitney Bowes Inc.	0.00%	563,770	$6.2M	Reduce -1.0%
IE Ivanhoe Electric Inc. / US	0.00%	671,467	$6.1M	Reduce -12.4%
EWJ iShares MSCI Japan ETF	0.00%	81,057	$6.1M	Add +24.8%
NAMS Newamsterdam Pharma Co. NV	0.00%	334,212	$6.1M	Add +30.6%
ATO Atmos Energy Corp.	0.00%	39,167	$6.0M	Add +1.2%
BCE Bce Inc.	0.00%	271,508	$6.0M	Reduce -14.7%
POR Portland General Electric Co.	0.00%	148,105	$6.0M	Add +17.9%
IBEX Ibex Ltd.	0.00%	206,513	$6.0M	Reduce -9.9%
OFG Ofg Bancorp	0.00%	139,848	$6.0M	Reduce -1.9%
NRDY Nerdy Inc.	0.00%	3,650,255	$5.9M	Add +0.4%
PNR Pentair PLC	0.00%	57,432	$5.9M	Reduce -36.1%
PRDO Perdoceo Education Corp.	0.00%	179,801	$5.9M	Reduce -22.9%
HST Host Hotels & Resorts Inc.	0.00%	382,405	$5.9M	Reduce -16.4%
WRN Western Copper and Gold Corp.	0.00%	4,780,000	$5.9M	No change
STN Stantec Inc.	0.00%	53,788	$5.9M	Add +27.7%
FTDR Frontdoor Inc.	0.00%	99,210	$5.8M	Add +0.0%
AWI Armstrong World Industries	0.00%	35,744	$5.8M	Add +13.1%
MCB Metropolitan Bank Holding Co.	0.00%	82,808	$5.8M	Reduce -16.6%
HEI Heico Corp.	0.00%	17,668	$5.8M	Add +245.0%
GDX Vaneck Gold Miners ETF	0.00%	110,957	$5.8M	Reduce -0.2%
ARW Arrow Electronics Inc.	0.00%	45,304	$5.8M	Add +111.7%
HTO H2O America	0.00%	110,477	$5.7M	Add +16.6%
SLRC SLR Investment Corp.	0.00%	354,701	$5.7M	Add +1413.2%
IOT Samsara Inc. Class A	0.00%	143,494	$5.7M	Reduce -90.2%
HOLX Hologic Inc.	0.00%	86,869	$5.7M	Reduce -55.4%
MNR Mach Natural Resources LP	0.00%	391,720	$5.7M	Add +115.5%
MBX MBX Biosciences Inc.	0.00%	494,852	$5.6M	Add +34.0%
TEX Terex Corp.	0.00%	120,739	$5.6M	Add +190.2%
MSM MSC Industrial Direct Co. Class A	0.00%	65,997	$5.6M	Add +10.6%
IONQ Ionq Inc.	0.00%	130,325	$5.6M	Add +63.7%
VCYT Veracyte Inc.	0.00%	206,204	$5.6M	Reduce -4.8%
ACM Aecom	0.00%	49,203	$5.6M	Add +576.4%
SKX Skechers USA Inc. Class A	0.00%	87,921	$5.5M	Reduce -49.2%
AXTA Axalta Coating Systems Ltd.	0.00%	186,695	$5.5M	Reduce -11.9%
USMV iShares MSCI USA Min Vol Fac	0.00%	59,010	$5.5M	Reduce -3.8%
ITOT iShares Core S&P Total U.S.	0.00%	40,683	$5.5M	Add +0.3%
EXLS Exlservice Holdings Inc.	0.00%	124,995	$5.5M	Add +27.5%
KRC Kilroy Realty Corp.	0.00%	158,997	$5.5M	Reduce -4.0%
OSISKO DEVELOPMENT CORP	0.00%	2,541,948	$5.5M	No change
RGA Reinsurance Group of America	0.00%	27,485	$5.5M	Reduce -2.9%
CTRE Caretrust REIT Inc.	0.00%	176,273	$5.4M	Add +11.7%
WBA Walgreens Boots Alliance Inc.	0.00%	469,017	$5.4M	Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U	0.00%	80,094	$5.4M	Reduce -11.7%
JAAA Janus Henderson Aaa Clo ETF	0.00%	105,163	$5.3M	New
KD Kyndryl Holdings Inc.	0.00%	126,613	$5.3M	Add +30.5%
CVCO Cavco Industries Inc.	0.00%	12,218	$5.3M	Add +11.8%
ESGR Enstar Group Ltd.	0.00%	15,648	$5.3M	Reduce -3.8%
GSK GSK PLC-Spon ADR	0.00%	137,043	$5.3M	Reduce -34.7%
AN Autonation Inc.	0.00%	26,478	$5.3M	Add +6.9%
GFF Griffon Corp.	0.00%	72,652	$5.3M	Reduce -1.1%
PRI Primerica Inc.	0.00%	19,109	$5.2M	Reduce -34.8%
GGG Graco Inc.	0.00%	60,771	$5.2M	Reduce -59.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	52,240	$5.2M	Reduce -1.2%
CCO Clear Channel Outdoor Holdin	0.00%	4,437,527	$5.2M	Add +12.7%
FOX Fox Corp. Class B	0.00%	99,719	$5.1M	Add +39.0%
CNR Core Natural Resources Inc.	0.00%	73,810	$5.1M	Reduce -1.5%
INVH Invitation Homes Inc.	0.00%	156,677	$5.1M	Reduce -7.1%
TNK Teekay Tankers Ltd. Class A	0.00%	122,728	$5.1M	Add +4.1%
LUMN Lumen Technologies Inc.	0.00%	1,165,301	$5.1M	Add +60.0%
PL Planet Labs PBC	0.00%	836,359	$5.1M	Reduce -57.3%
AGX Argan Inc.	0.00%	22,997	$5.1M	Reduce -11.0%
EPD Enterprise Products Partners	0.00%	163,366	$5.1M	Reduce -5.5%
OPCH Option Care Health Inc.	0.00%	155,415	$5.0M	Reduce -8.7%
CNC Centene Corp.	0.00%	92,855	$5.0M	Reduce -1.5%
ILMN Illumina Inc.	0.00%	52,693	$5.0M	Add +12.2%
RGLD Royal Gold Inc.	0.00%	28,242	$5.0M	Add +53.9%
SNEX Stonex Group Inc.	0.00%	54,808	$5.0M	Add +70.0%
FLEE Franklin Ftse Europe ETF	0.00%	148,894	$5.0M	Add +110.5%
APPF Appfolio Inc. Class A	0.00%	21,601	$5.0M	Reduce -88.6%
RWAY Runway Growth Finance Corp.	0.00%	461,975	$5.0M	Add +0.4%
OBK Origin Bancorp Inc.	0.00%	138,574	$5.0M	Add +25.6%
WFRD Weatherford International PL	0.00%	97,281	$4.9M	Add +12.8%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	20,585	$4.9M	Reduce -27.2%
CNOB Connectone Bancorp Inc.	0.00%	210,575	$4.9M	Reduce -3.0%
VVX V2X Inc.	0.00%	99,693	$4.8M	Add +29.6%
TLT iShares 20+ Year Treasury BD	0.00%	54,502	$4.8M	Add +7.6%
SN Sharkninja Inc.	0.00%	48,440	$4.8M	New
WMS Advanced Drainage Systems Inc.	0.00%	41,608	$4.8M	Reduce -0.1%
SMP Standard Motor Prods	0.00%	155,121	$4.8M	Add +27.5%
TERN Terns Pharmaceuticals Inc.	0.00%	1,277,396	$4.8M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	87,485	$4.8M	Reduce -70.3%
AVNW Aviat Networks Inc.	0.00%	197,325	$4.7M	Add +1.1%
MFG Mizuho Financial Group-ADR	0.00%	852,462	$4.7M	Reduce -4.0%
CELH Celsius Holdings Inc.	0.00%	101,846	$4.7M	Reduce -36.1%
SRVR Pacer Data & Infrastructure	0.00%	146,060	$4.7M	Add +0.7%
WTS Watts Water Technologies-A	0.00%	19,193	$4.7M	Reduce -0.2%
SBH Sally Beauty Holdings Inc.	0.00%	509,182	$4.7M	Add +40.4%
CBSH Commerce Bancshares Inc.	0.00%	75,749	$4.7M	Add +53.2%
USLM United States Lime & Mineral	0.00%	47,166	$4.7M	Add +146.5%
OMF Onemain Holdings Inc.	0.00%	82,071	$4.7M	Add +17.5%
FRT Federal Realty Invs Trust	0.00%	48,534	$4.6M	Add +29.7%
NRIM Northrim Bancorp Inc.	0.00%	49,406	$4.6M	Reduce -8.0%
SAM Boston Beer Company Inc. Class A	0.00%	24,133	$4.6M	Add +32.7%
XLP SS Consumer Staples Sel Sect	0.00%	56,837	$4.6M	Add +22.6%
LADR Ladder Capital Corp.-REIT	0.00%	426,590	$4.6M	Reduce -16.1%
VGIT Vanguard Intermediate-Term T	0.00%	76,480	$4.6M	Add +2.5%
TDC Teradata Corp.	0.00%	204,887	$4.6M	Add +9.6%
PTGX Protagonist Therapeutics Inc.	0.00%	82,579	$4.6M	Add +4.5%
USFI Brandywineglobal U.S. Fi ETF	0.00%	185,000	$4.6M	No change
L Loews Corp.	0.00%	49,604	$4.5M	Reduce -42.1%
MP MP Materials Corp.	0.00%	136,487	$4.5M	Reduce -21.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	244,190	$4.5M	Reduce -12.7%
ENS Enersys	0.00%	52,732	$4.5M	Reduce -1.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	76,811	$4.5M	Reduce -84.3%
CURB Curbline Properties Corp.	0.00%	197,103	$4.5M	Reduce -13.6%
URBN Urban Outfitters Inc.	0.00%	61,902	$4.5M	Reduce -1.6%
YELP Yelp Inc.	0.00%	130,964	$4.5M	Add +3.8%
PRGO Perrigo Co. PLC	0.00%	167,282	$4.5M	Add +15.0%
BG Bunge Global SA	0.00%	55,587	$4.5M	Reduce -79.3%
TXG 10X Genomics Inc. Class A	0.00%	382,760	$4.4M	Add +474.6%
PRIM Primoris Services Corp.	0.00%	56,646	$4.4M	Reduce -5.5%
IRT Independence Realty Trust Inc.	0.00%	249,282	$4.4M	Add +0.7%
VLY Valley National Bancorp	0.00%	493,707	$4.4M	Add +1705.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	103,961	$4.4M	Add +0.6%
CTGO Contango Silver & Gold Inc.	0.00%	224,709	$4.4M	No change
RBBN Ribbon Communications Inc.	0.00%	1,090,798	$4.4M	Reduce -10.6%
IVZ Invesco Ltd.	0.00%	276,906	$4.4M	Add +29.3%
BCS Barclays PLC-Spons ADR	0.00%	234,662	$4.4M	Reduce -7.3%
PLOW Douglas Dynamics Inc.	0.00%	147,982	$4.4M	Reduce -0.9%
SMBC Southern Missouri Bancorp	0.00%	79,525	$4.4M	Reduce -20.6%
BHF Brighthouse Financial Inc.	0.00%	80,196	$4.3M	Reduce -0.1%
TROX Tronox Holdings PLC	0.00%	848,422	$4.3M	Add +1712.8%
BFST Business First Bancshares	0.00%	174,331	$4.3M	Reduce -19.3%
SAIA Saia Inc.	0.00%	15,684	$4.3M	Reduce -77.5%
FLO Flowers Foods Inc.	0.00%	267,898	$4.3M	Add +59.3%
PB Prosperity Bancshares Inc.	0.00%	60,945	$4.3M	Add +15.8%
ADM Archer-Daniels-Midland Co.	0.00%	80,865	$4.3M	Reduce -72.7%
QRVO Qorvo Inc.	0.00%	50,237	$4.3M	Reduce -3.5%
ESE Esco Technologies Inc.	0.00%	22,103	$4.2M	Add +19.8%
AGNC AGNC Investment Corp.	0.00%	460,443	$4.2M	Reduce -50.5%
WD Walker & Dunlop Inc.	0.00%	59,385	$4.2M	Add +11.9%
MHK Mohawk Industries Inc.	0.00%	39,734	$4.2M	Reduce -4.7%
AVT Avnet Inc.	0.00%	78,137	$4.1M	Reduce -15.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	95,480	$4.1M	Add +1.6%
VRP Invesco Variable Rate Prefer	0.00%	169,066	$4.1M	Add +57016.9%
CWH Camping World Holdings Inc. Class A	0.00%	238,877	$4.1M	Reduce -1.8%
TIP iShares Tips Bond ETF	0.00%	37,124	$4.1M	Reduce -3.6%
MFA Mfa Financial Inc.	0.00%	430,218	$4.1M	Reduce -2.2%
BZ Kanzhun Ltd. - ADR	0.00%	228,059	$4.1M	Reduce -3.8%
CDLR Cadeler A/S-ADR	0.00%	204,496	$4.1M	No change
VSH Vishay Intertechnology Inc.	0.00%	253,687	$4.0M	Add +7.7%
NJR New Jersey Resources Corp.	0.00%	89,276	$4.0M	Reduce -33.8%
DOW Dow Inc.	0.00%	151,059	$4.0M	Reduce -8.0%
OTEX Open Text Corp.	0.00%	136,272	$4.0M	Reduce -15.8%
ATR Aptargroup Inc.	0.00%	25,445	$4.0M	Add +9.5%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	95,824	$4.0M	Reduce -3.4%
SRPT Sarepta Therapeutics Inc.	0.00%	232,147	$4.0M	Reduce -1.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	285,795	$4.0M	Reduce -4.2%
CCB Coastal Financial Corp.	0.00%	40,886	$4.0M	Reduce -5.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	47,779	$4.0M	Add +0.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	47,674	$4.0M	Add +6.4%
AQN Algonquin Power & Utilities	0.00%	687,680	$3.9M	Add +17.1%
ONC Beone Medicines Ltd.-ADR	0.00%	16,254	$3.9M	Add +1745.0%
WIX Wix.com Ltd.	0.00%	24,742	$3.9M	Reduce -95.6%
EFX Equifax Inc.	0.00%	15,103	$3.9M	Add +12.8%
OGN Organon & Co.	0.00%	404,558	$3.9M	Add +33.4%
BE Bloom Energy Corp. Class A	0.00%	163,569	$3.9M	Add +10.2%
HLVX Hillevax Inc.	0.00%	1,953,642	$3.9M	Reduce -0.2%
DLB Dolby Laboratories Inc. Class A	0.00%	52,254	$3.9M	Add +16.9%
AZZ Azz Inc.	0.00%	41,057	$3.9M	Reduce -19.6%
XBI SS SPDR S&P Biotech ETF	0.00%	46,570	$3.9M	Reduce -15.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	61,093	$3.9M	Reduce -4.6%
CARG Cargurus Inc.	0.00%	115,241	$3.9M	Reduce -50.5%
SKT Tanger Inc.	0.00%	126,007	$3.9M	Add +40.5%
CATY Cathay General Bancorp	0.00%	83,995	$3.8M	Reduce -1.5%
NBTB N B T Bancorp Inc.	0.00%	91,958	$3.8M	Reduce -1.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	49,769	$3.8M	Add +0.8%
MRP Millrose Properties	0.00%	132,547	$3.8M	Reduce -39.5%
ENGN Engene Holdings Inc.	0.00%	1,038,000	$3.8M	Reduce -11.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	390,372	$3.8M	Add +263.6%
MDXG Mimedx Group Inc.	0.00%	615,450	$3.8M	Add +12.3%
TTWO Take-Two Interactive Softwre	0.00%	15,422	$3.7M	Reduce -1.4%
GUNR NT Mstar GLBL NR ETF	0.00%	92,848	$3.7M	Reduce -18.4%
JCAP Jefferson Capital Inc.	0.00%	200,064	$3.7M	New
CUBI Customers Bancorp Inc.	0.00%	62,762	$3.7M	Add +0.1%
QLYS Qualys Inc.	0.00%	25,782	$3.7M	Reduce -4.7%
NPKI NPK International Inc.	0.00%	432,786	$3.7M	Reduce -46.6%
USFD US Foods Holding Corp.	0.00%	47,780	$3.7M	Add +30.8%
CVLG Covenant Logistics Group Inc.	0.00%	152,614	$3.7M	Add +3.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	71,944	$3.6M	Reduce -85.0%
XVV iShares ESG Select Screened	0.00%	75,998	$3.6M	No change
CDP Copt Defense Properties	0.00%	131,029	$3.6M	Add +50.5%
DAN Dana Inc.	0.00%	210,597	$3.6M	Add +7.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	48,837	$3.6M	Add +1.3%
PK Park Hotels & Resorts Inc.	0.00%	350,933	$3.6M	Add +27.7%
CASH Pathward Financial Inc.	0.00%	45,250	$3.6M	Reduce -3.8%
MATX Matson Inc.	0.00%	32,069	$3.6M	Reduce -5.0%
ABOS Acumen Pharmaceuticals Inc.	0.00%	3,077,039	$3.6M	Reduce -2.1%
MTCH Match Group Inc.	0.00%	115,363	$3.6M	Reduce -6.7%
DVA Davita Inc.	0.00%	24,988	$3.6M	Reduce -51.3%
SLGN Silgan Holdings Inc.	0.00%	65,371	$3.5M	Reduce -23.7%
SYNB Putnam Biorevolution ETF	0.00%	125,000	$3.5M	No change
FLS Flowserve Corp.	0.00%	67,523	$3.5M	Add +0.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	393,885	$3.5M	Add +21.4%
CPNG Coupang Inc.	0.00%	117,712	$3.5M	Reduce -1.5%
VTWV Vanguard Russell 2000 Value	0.00%	25,182	$3.5M	Add +0.6%
MAC The Macerich Co.	0.00%	215,450	$3.5M	Add +232.9%
GPI Group 1 Automotive Inc.	0.00%	7,898	$3.4M	Reduce -77.2%
SCI Service Corp. International	0.00%	42,222	$3.4M	Add +551.0%
BEPC Brookfield Renewable Corp.	0.00%	104,729	$3.4M	Reduce -6.7%
EZBC Franklin Bitcoin ETF	0.00%	54,894	$3.4M	Add +4.3%
CWK Cushman & Wakefield UK Holdc	0.00%	309,213	$3.4M	Add +0.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	296,188	$3.4M	Add +4.8%
RDN Radian Group Inc.	0.00%	94,869	$3.4M	Reduce -0.8%
CHEF The Chefs' Warehouse Inc.	0.00%	53,535	$3.4M	Reduce -8.5%
KBDC Kayne Anderson BDC Inc.	0.00%	223,657	$3.4M	Add +186.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	40,611	$3.4M	Reduce -4.5%
FDUS Fidus Investment Corp.	0.00%	167,016	$3.4M	Reduce -0.4%
FAX Abrdn Asia-Pacific Income	0.00%	211,903	$3.4M	Add +135.2%
ECPG Encore Capital Group Inc.	0.00%	87,111	$3.4M	Reduce -19.6%
LSTR Landstar System Inc.	0.00%	24,209	$3.4M	Reduce -2.1%
OUT Outfront Media Inc.	0.00%	206,106	$3.4M	Reduce -3.8%
LNC Lincoln National Corp.	0.00%	97,189	$3.4M	Add +6.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	47,944	$3.4M	Add +5.5%
VIGI Vanguard Int Div App Indx FD	0.00%	37,188	$3.4M	Add +0.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	155,241	$3.3M	Reduce -10.1%
PCTY Paylocity Holding Corp.	0.00%	18,451	$3.3M	Reduce -4.7%
MOFG Midwestone Financial Group I	0.00%	115,903	$3.3M	Add +5.9%
SNX TD Synnex Corp.	0.00%	24,495	$3.3M	Reduce -49.9%
CGAU Centerra Gold Inc.	0.00%	459,727	$3.3M	Reduce -23.7%
ST Sensata Technologies Holdplc	0.00%	109,865	$3.3M	Add +861.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	13,752	$3.3M	Reduce -85.6%
ALGN Align Technology Inc.	0.00%	17,432	$3.3M	Add +115.6%
AFG American Financial Group Inc.	0.00%	26,067	$3.3M	Reduce -33.4%
TGTX TG Therapeutics Inc.	0.00%	91,387	$3.3M	Add +25.3%
GNW Genworth Financial Inc.	0.00%	422,516	$3.3M	Reduce -0.7%
REVG Rev Group Inc.	0.00%	68,984	$3.3M	Reduce -33.6%
TCBX Third Coast Bancshares Inc.	0.00%	100,408	$3.3M	Add +435.4%
SHO Sunstone Hotel Investors Inc.	0.00%	377,875	$3.3M	Reduce -3.1%
IIIN Insteel Industries Inc.	0.00%	87,717	$3.3M	Add +632.0%
M Macy's Inc.	0.00%	279,678	$3.3M	Add +19.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	761,551	$3.2M	Reduce -16.0%
FCNCA First Citizens Bcshs Class A	0.00%	1,648	$3.2M	Reduce -1.8%
CON Concentra Group Holdings Par	0.00%	156,060	$3.2M	Reduce -14.3%
DNOW Dnow Inc.	0.00%	216,407	$3.2M	Reduce -0.1%
EPC Edgewell Personal Care Co.	0.00%	136,976	$3.2M	Add +14.2%
UPWK Upwork Inc.	0.00%	236,012	$3.2M	Reduce -5.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	22,081	$3.2M	Reduce -6.2%
FLCH Franklin Ftse China ETF	0.00%	145,714	$3.2M	No change
ICHR Ichor Holdings Ltd.	0.00%	160,721	$3.2M	Add +8.8%
EMB iShares JP Morgan Usd Emergi	0.00%	34,020	$3.2M	Add +2.3%
NVCR Novocure Ltd.	0.00%	176,949	$3.1M	Add +2.3%
PRM Perimeter Solutions Inc.	0.00%	226,037	$3.1M	Add +27.4%
OSK Oshkosh Corp.	0.00%	27,668	$3.1M	Reduce -0.1%
FBP First Bancorp Puerto Rico	0.00%	150,463	$3.1M	Reduce -2.1%
HWC Hancock Whitney Corp.	0.00%	54,459	$3.1M	Reduce -1.1%
SONY Sony Group Corp. - SP ADR	0.00%	119,524	$3.1M	Reduce -5.5%
MGA Magna International Inc.	0.00%	80,214	$3.1M	Add +2.5%
GLDM SPDR Gold Minishares Trust	0.00%	47,276	$3.1M	Reduce -0.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	27,394	$3.1M	No change
IPG Interpublic Group of Cos Inc.	0.00%	126,388	$3.1M	Reduce -57.9%
RHI Robert Half Inc.	0.00%	74,125	$3.0M	Add +13.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	140,182	$3.0M	Add +77.4%
ESNT Essent Group Ltd.	0.00%	49,626	$3.0M	Add +2.4%
AVA Avista Corp.	0.00%	79,381	$3.0M	Add +70.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	108,574	$3.0M	Add +62.2%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	25,814	$3.0M	Reduce -19.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	177,992	$3.0M	Reduce -2.7%
HWKN Hawkins Inc.	0.00%	21,017	$3.0M	Add +0.4%
WBD Warner Bros Discovery Inc.	0.00%	260,553	$3.0M	Reduce -42.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	31,288	$3.0M	Add +132.4%
JSPR Jasper Therapeutics Inc.	0.00%	534,713	$3.0M	No change
SMMT Summit Therapeutics Inc.	0.00%	139,146	$3.0M	Add +42.9%
PINE Alpine Income Property Trust	0.00%	201,168	$3.0M	Reduce -7.7%
ABX Abacus Global Management Inc.	0.00%	574,580	$3.0M	Add +8.2%
JILL J. Jill Inc.	0.00%	201,255	$2.9M	Add +3.8%
CYRX Cryoport Inc.	0.00%	394,420	$2.9M	Add +0.9%
SMCI Super Micro Computer Inc.	0.00%	60,030	$2.9M	Reduce -2.6%
EFSC Enterprise Financial Service	0.00%	53,337	$2.9M	Add +1.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	13,042	$2.9M	No change
STNG Scorpio Tankers Inc.	0.00%	74,816	$2.9M	Add +5.1%
ET Energy Transfer LP	0.00%	161,433	$2.9M	Add +2.6%
REZI Resideo Technologies Inc.	0.00%	132,534	$2.9M	Reduce -0.0%
PAL Proficient Auto Logistics Inc.	0.00%	400,824	$2.9M	Add +1.7%
TAL Tal Education Group- ADR	0.00%	284,526	$2.9M	Add +4.4%
TILE Interface Inc.	0.00%	138,848	$2.9M	Add +2.5%
NTB Bank of N.T. Butterfield&son	0.00%	65,623	$2.9M	Add +74.7%
KMPR Kemper Corp.	0.00%	44,744	$2.9M	Reduce -18.9%
SCHM Schwab US Mid Cap ETF	0.00%	102,700	$2.9M	Add +97709.5%
POWL Powell Industries Inc.	0.00%	13,585	$2.9M	Reduce -0.7%
HLN Haleon PLC-ADR	0.00%	274,737	$2.8M	Add +9.6%
WHD Cactus Inc. Class A	0.00%	65,079	$2.8M	Add +26.9%
WDC Western Digital Corp.	0.00%	44,376	$2.8M	Add +93.6%
AII American Integrity Insurance	0.00%	154,040	$2.8M	New
BNDX Vanguard Total Intl Bond ETF	0.00%	57,069	$2.8M	Reduce -0.8%
AMBA Ambarella Inc.	0.00%	42,506	$2.8M	Add +0.6%
GMS GMS Inc.	0.00%	25,702	$2.8M	Reduce -0.2%
EDU New Oriental Educatio-SP ADR	0.00%	51,728	$2.8M	Add +0.0%
HOUS Anywhere Real Estate Inc.	0.00%	768,671	$2.8M	Add +2.8%
HELE Helen of Troy Ltd.	0.00%	97,417	$2.8M	Add +19.3%
VT Vanguard Tot World STK ETF	0.00%	21,418	$2.8M	Add +0.0%
NTGR Netgear Inc.	0.00%	94,305	$2.7M	Add +3.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	28,700	$2.7M	No change
OMDA Omada Health Inc.	0.00%	147,251	$2.7M	New
CG The Carlyle Group Inc.	0.00%	52,384	$2.7M	Reduce -3.0%
ALKS Alkermes PLC	0.00%	94,011	$2.7M	Add +0.0%
BWA Borgwarner Inc.	0.00%	80,145	$2.7M	Reduce -40.5%
PI Impinj Inc.	0.00%	24,119	$2.7M	Reduce -4.7%
PBH Prestige Consumer Healthcare	0.00%	33,476	$2.7M	Add +51.8%
TNL Travel + Leisure Co.	0.00%	51,614	$2.7M	Add +7.4%
UTL Unitil Corp.	0.00%	50,970	$2.7M	Reduce -6.8%
ICUI Icu Medical Inc.	0.00%	20,064	$2.7M	Add +0.9%
ADUS Addus Homecare Corp.	0.00%	23,018	$2.7M	Reduce -11.7%
HR Healthcare Realty Trust Inc.	0.00%	166,785	$2.6M	Reduce -2.9%
AAXJ iShares MSCI All Country Asi	0.00%	31,991	$2.6M	Add +0.4%
ACWI iShares MSCI Acwi ETF	0.00%	20,469	$2.6M	Reduce -22.9%
MTSI Macom Technology Solutions H	0.00%	18,371	$2.6M	Reduce -0.2%
CNTX Context Therapeutics Inc.	0.00%	4,003,380	$2.6M	No change
CBOE Cboe Global Markets Inc.	0.00%	11,237	$2.6M	Add +18.4%
MGNI Magnite Inc.	0.00%	108,451	$2.6M	Reduce -14.9%
DCRE DBL Comm Real Est Debt	0.00%	50,239	$2.6M	Add +146.8%
NOV Nov Inc.	0.00%	210,144	$2.6M	Add +717.3%
NXST Nexstar Media Group Inc.	0.00%	15,092	$2.6M	Add +194.9%
PRGS Progress Software Corp.	0.00%	40,848	$2.6M	Reduce -1.3%
SSRM SSR Mining Inc.	0.00%	204,619	$2.6M	Add +6.3%
CSTM Constellium SE	0.00%	195,606	$2.6M	Add +0.2%
BIP Brookfield Infrastructure Pa	0.00%	77,595	$2.6M	Reduce -0.6%
CNK Cinemark Holdings Inc.	0.00%	85,911	$2.6M	Add +4.8%
IBKR Interactive Brokers Gro Class A	0.00%	46,710	$2.6M	Reduce -0.6%
MTX Minerals Technologies Inc.	0.00%	46,798	$2.6M	Add +0.1%
SF Stifel Financial Corp.	0.00%	24,824	$2.6M	Reduce -57.9%
SMG Scotts Miracle-Gro Co.	0.00%	38,816	$2.6M	Reduce -51.9%
VNOM Viper Energy Inc.	0.00%	67,145	$2.6M	Add +33.2%
ANRO Alto Neuroscience Inc.	0.00%	1,162,608	$2.6M	No change
SIG Signet Jewelers Ltd.	0.00%	32,145	$2.6M	Reduce -1.1%
PATH Uipath Inc. Class A	0.00%	199,636	$2.6M	Reduce -29.8%
EVER Everquote Inc. Class A	0.00%	105,403	$2.5M	Add +3.0%
TDOC Teladoc Health Inc.	0.00%	291,891	$2.5M	Reduce -1.3%
KRYS Krystal Biotech Inc.	0.00%	18,425	$2.5M	Reduce -3.1%
HG Hamilton Insurance Grou Class B	0.00%	117,105	$2.5M	Add +3.5%
MSIF MSC Income Fund Inc.	0.00%	153,734	$2.5M	Add +17.5%
ARE Alexandria Real Estate Equit	0.00%	34,406	$2.5M	Reduce -40.9%
HLLY Holley Inc.	0.00%	1,248,020	$2.5M	Add +145.6%
EWT iShares MSCI Taiwan ETF	0.00%	43,443	$2.5M	Reduce -66.0%
TDS Telephone and Data Systems	0.00%	69,662	$2.5M	Reduce -5.0%
DX Dynex Capital Inc.	0.00%	202,691	$2.5M	Add +32.3%
FLHK Franklin Ftse Hong Kong ETF	0.00%	128,563	$2.5M	No change
PFBC Preferred Bank/Los Angeles	0.00%	28,417	$2.5M	Add +1.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	155,327	$2.5M	Add +29.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	109,039	$2.5M	Add +23.9%
COLD Americold Realty Trust Inc.	0.00%	146,854	$2.4M	Add +4.9%
SOBO South Bow Corp.	0.00%	93,385	$2.4M	Reduce -36.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	22,112	$2.4M	Reduce -3.8%
UTZ Utz Brands Inc.	0.00%	192,240	$2.4M	Add +421.9%
VBTX Veritex Holdings Inc.	0.00%	92,170	$2.4M	Add +0.1%
ATKR Atkore Inc.	0.00%	33,966	$2.4M	Add +15.6%
LAUR Laureate Education Inc.	0.00%	102,295	$2.4M	Add +6.2%
GLOB Globant SA	0.00%	26,232	$2.4M	Add +27.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	30,673	$2.4M	Add +4.6%
SLVM Sylvamo Corp.	0.00%	46,913	$2.4M	Add +0.3%
ASB Associated Banc-Corp.	0.00%	96,009	$2.3M	Reduce -1.3%
IOSP Innospec Inc.	0.00%	27,672	$2.3M	Add +2.5%
VC Visteon Corp.	0.00%	24,830	$2.3M	Reduce -1.4%
CMBS iShares CMBS ETF	0.00%	47,359	$2.3M	Add +8.0%
APAM Artisan Partners Asset Ma -A	0.00%	51,871	$2.3M	Reduce -1.8%
EWBC East West Bancorp Inc.	0.00%	22,507	$2.3M	Reduce -7.6%
INSW International Seaways Inc.	0.00%	62,262	$2.3M	Reduce -9.3%
CAE Cae Inc.	0.00%	77,381	$2.3M	Add +3.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	23,079	$2.3M	Reduce -32.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	261,782	$2.3M	Reduce -0.1%
DAVE Dave Inc.	0.00%	8,397	$2.3M	Reduce -27.5%
AMR Alpha Metallurgical Resource	0.00%	20,037	$2.3M	Reduce -3.9%
NGVT Ingevity Corp.	0.00%	52,091	$2.2M	Add +77.2%
NWSA News Corp. Class A	0.00%	75,348	$2.2M	Add +16.3%
ARLO Arlo Technologies Inc.	0.00%	131,611	$2.2M	Add +0.1%
TFII Tfi International Inc.	0.00%	24,797	$2.2M	Add +204.6%
BCO The Brink's Co.	0.00%	24,941	$2.2M	Reduce -1.1%
BCC Boise Cascade Co.	0.00%	25,466	$2.2M	Reduce -38.3%
NYXH Nyxoah SA	0.00%	294,990	$2.2M	Add +0.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	55,782	$2.2M	Reduce -5.0%
DORM Dorman Products Inc.	0.00%	17,888	$2.2M	Reduce -54.9%
LAW CS Disco Inc.	0.00%	499,115	$2.2M	Reduce -66.1%
IDT Idt Corp. Class B	0.00%	31,758	$2.2M	Add +2.9%
VYM Vanguard High DVD Yield ETF	0.00%	16,252	$2.2M	Add +13.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	139,216	$2.2M	Reduce -79.5%
KMX Carmax Inc.	0.00%	32,038	$2.2M	Reduce -10.5%
SFNC Simmons First Natl Corp. Class A	0.00%	113,454	$2.2M	Reduce -0.9%
BKU Bankunited Inc.	0.00%	60,337	$2.1M	Add +1.1%
FMS Fresenius Medical Care-ADR	0.00%	75,034	$2.1M	Add +3.8%
BLND Blend Labs Inc. Class A	0.00%	649,544	$2.1M	Add +0.1%
LEG Leggett & Platt Inc.	0.00%	239,595	$2.1M	New
KYTX Kyverna Therapeutics Inc.	0.00%	695,027	$2.1M	Add +0.4%
BZH Beazer Homes USA Inc.	0.00%	95,286	$2.1M	Reduce -49.3%
OSIS Osi Systems Inc.	0.00%	9,469	$2.1M	Reduce -0.6%
ATEN A10 Networks Inc.	0.00%	109,639	$2.1M	Add +0.7%
INDB Independent Bank Corp.	0.00%	33,730	$2.1M	Reduce -1.5%
GPOR Gulfport Energy Corp.	0.00%	10,511	$2.1M	Add +53.4%
WYNN WYNN Resorts Ltd.	0.00%	22,414	$2.1M	Add +48.1%
FLR Fluor Corp.	0.00%	40,801	$2.1M	New
UE Urban Edge Properties	0.00%	112,085	$2.1M	Reduce -40.0%
LEN Lennar Corp. Class A	0.00%	18,823	$2.1M	Reduce -78.7%
AMAL Amalgamated Financial Corp.	0.00%	66,278	$2.1M	Reduce -39.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	182,412	$2.1M	Reduce -23.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	61,621	$2.1M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	133,578	$2.1M	Add +2.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	170,608	$2.1M	Add +51.5%
UNF Unifirst Corp.	0.00%	10,830	$2.0M	Add +118.1%
CSTL Castle Biosciences Inc.	0.00%	99,247	$2.0M	Add +0.2%
SOXX iShares Semiconductor ETF	0.00%	8,475	$2.0M	Add +4.6%
IPAR Interparfums Inc.	0.00%	15,348	$2.0M	Reduce -0.3%
SFBS Servisfirst Bancshares Inc.	0.00%	25,789	$2.0M	Reduce -3.6%
SMA Smartstop Self Storage REIT	0.00%	55,064	$2.0M	New
AA Alcoa Corp.	0.00%	67,516	$2.0M	Add +33.7%
RSMC Rockefeller US Small-Mid Cap	0.00%	76,730	$2.0M	No change
DOLE Dole PLC	0.00%	142,263	$2.0M	Add +0.2%
TMDX Transmedics Group Inc.	0.00%	14,842	$2.0M	Add +1.0%
ESGU iShares ESG Aware MSCI USA	0.00%	14,675	$2.0M	Add +14.3%
CIVI Civitas Resources Inc.	0.00%	72,006	$2.0M	Reduce -41.6%
CAG Conagra Brands Inc.	0.00%	96,681	$2.0M	Reduce -23.3%
MUR Murphy Oil Corp.	0.00%	87,933	$2.0M	Add +0.7%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	240,545	$2.0M	Add +8.8%
FRME First Merchants Corp.	0.00%	51,322	$2.0M	Reduce -0.4%
SOLV Solventum Corp.	0.00%	25,770	$2.0M	Reduce -73.3%
COUR Coursera Inc.	0.00%	222,926	$2.0M	Reduce -7.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	59,435	$1.9M	Add +2.6%
ESML iShares ESG Aware MSCI USA S	0.00%	46,518	$1.9M	Reduce -4.3%
ARVN Arvinas Inc.	0.00%	260,818	$1.9M	Add +305.3%
AIZ Assurant Inc.	0.00%	9,679	$1.9M	Add +10.0%
RNR Renaissancere Holdings Ltd.	0.00%	7,847	$1.9M	Add +4.0%
SGHC Super Group SGHC Ltd.	0.00%	171,701	$1.9M	Add +10.3%
RGEF Rockefeller Global Eqty ETF	0.00%	67,692	$1.9M	No change
FUN Six Flags Entertainment Corp.	0.00%	61,480	$1.9M	Reduce -4.8%
CXW Corecivic Inc.	0.00%	88,709	$1.9M	Add +21.5%
AMLP Alerian MLP ETF	0.00%	38,235	$1.9M	Add +3.2%
RPD RAPID7 Inc.	0.00%	80,659	$1.9M	Add +167.3%
GKOS Glaukos Corp.	0.00%	18,027	$1.9M	Add +0.5%
TER Teradyne Inc.	0.00%	20,653	$1.9M	Reduce -3.0%
FFIC Flushing Financial Corp.	0.00%	156,241	$1.9M	Add +10.7%
AMSC American Superconductor Corp.	0.00%	50,515	$1.9M	Add +14.5%
CMA Comerica Inc.	0.00%	30,976	$1.8M	Add +5.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	58,514	$1.8M	Add +80.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	20,237	$1.8M	Reduce -9.5%
PVH PVH Corp.	0.00%	26,835	$1.8M	Add +5.9%
RRC Range Resources Corp.	0.00%	45,239	$1.8M	Add +9.2%
NOK Nokia Corp.-Spon ADR	0.00%	353,458	$1.8M	Reduce -12.0%
NLY Annaly Capital Management Inc.	0.00%	97,059	$1.8M	Reduce -4.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	14,760	$1.8M	Add +62.9%
MTRX Matrix Service Co.	0.00%	134,771	$1.8M	Reduce -43.4%
ABEV Ambev SA-ADR	0.00%	751,208	$1.8M	Add +11.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	42,470	$1.8M	Reduce -0.3%
IBB iShares Biotechnology ETF	0.00%	14,222	$1.8M	Reduce -21.8%
SXT Sensient Technologies Corp.	0.00%	18,241	$1.8M	Add +137.1%
APLE Apple Hospitality REIT Inc.	0.00%	153,416	$1.8M	Add +42.0%
BTU Peabody Energy Corp.	0.00%	132,982	$1.8M	Reduce -0.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	25,955	$1.8M	Add +4.3%
ADEA Adeia Inc.	0.00%	125,791	$1.8M	Add +33.9%
FLUT Flutter Entertainment PLC-Di	0.00%	6,203	$1.8M	Add +6.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	116,965	$1.8M	Add +14.1%
KROS Keros Therapeutics Inc.	0.00%	132,301	$1.8M	Add +245.5%
SM SM Energy Co.	0.00%	71,452	$1.8M	Reduce -2.2%
VRTS Virtus Investment Partners	0.00%	9,706	$1.8M	Add +6.6%
ALE Allete Inc.	0.00%	27,462	$1.8M	Reduce -17.0%
DXC DXC Technology Co.	0.00%	114,916	$1.8M	Reduce -59.4%
NTES Netease Inc.-ADR	0.00%	13,020	$1.8M	Add +19.8%
NNE Nano Nuclear Energy Inc.	0.00%	50,794	$1.8M	Add +27.1%
NSIT Insight Enterprises Inc.	0.00%	12,664	$1.7M	Add +4.1%
KURA Kura Oncology Inc.	0.00%	302,414	$1.7M	Reduce -80.7%
GT Goodyear Tire & Rubber Co.	0.00%	168,144	$1.7M	Reduce -3.9%
CHWY Chewy Inc. Class A	0.00%	40,910	$1.7M	New
BDC Belden Inc.	0.00%	15,039	$1.7M	Reduce -3.4%
ON On Semiconductor	0.00%	32,836	$1.7M	Add +2.0%
KFY Korn Ferry	0.00%	23,219	$1.7M	Add +1.1%
VGT Vanguard Info Tech ETF	0.00%	2,565	$1.7M	No change
OCFC Oceanfirst Financial Corp.	0.00%	96,265	$1.7M	Reduce -0.1%
GOLF Acushnet Holdings Corp.	0.00%	23,270	$1.7M	Reduce -12.0%
HUBG Hub Group Inc. Class A	0.00%	50,424	$1.7M	Add +4.2%
HOG Harley-Davidson Inc.	0.00%	71,314	$1.7M	Reduce -5.7%
SEDG Solaredge Technologies Inc.	0.00%	82,395	$1.7M	Reduce -1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	9,318	$1.7M	Add +4.0%
BELFB Bel Fuse Inc. Class B	0.00%	17,183	$1.7M	Add +13.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	50,108	$1.7M	Reduce -26.4%
IWP iShares Russell Mid-Cap Grow	0.00%	11,911	$1.7M	Reduce -13.6%
CALX Calix Inc.	0.00%	30,936	$1.6M	Add +93.5%
EXAS Exact Sciences Corp.	0.00%	30,794	$1.6M	Reduce -15.0%
VSXY Victoria's Secret & Co.	0.00%	88,005	$1.6M	Add +1.3%
BROS Dutch Bros Inc. Class A	0.00%	23,832	$1.6M	Add +16.8%
CNA Cna Financial Corp.	0.00%	35,014	$1.6M	Add +14.1%
ACLS Axcelis Technologies Inc.	0.00%	23,281	$1.6M	Reduce -1.5%
DINO HF Sinclair Corp.	0.00%	39,424	$1.6M	Reduce -83.1%
BBSI Barrett Business SVCS Inc.	0.00%	38,046	$1.6M	Reduce -25.9%
AKAM Akamai Technologies Inc.	0.00%	19,875	$1.6M	Reduce -19.3%
GEO The Geo Group Inc.	0.00%	66,079	$1.6M	Reduce -12.5%
CPF Central Pacific Financial Co.	0.00%	56,296	$1.6M	Add +0.6%
CMRE Costamare Inc.	0.00%	173,117	$1.6M	Add +41.0%
GIL Gildan Activewear Inc.	0.00%	31,772	$1.6M	Reduce -34.0%
MPT Medical Properties Trust Inc.	0.00%	363,246	$1.6M	Add +28.0%
HII Huntington Ingalls Industrie	0.00%	6,463	$1.6M	Add +350.1%
GOVT iShares US Treasury Bond ETF	0.00%	67,737	$1.6M	Add +166.6%
ATRC Atricure Inc.	0.00%	47,453	$1.6M	Add +24.5%
APOG Apogee Enterprises Inc.	0.00%	38,214	$1.6M	Reduce -13.4%
UFI Unifi Inc.	0.00%	296,069	$1.5M	Reduce -22.2%
VICR Vicor Corp.	0.00%	33,998	$1.5M	Add +19.5%
CPB The Campbell's Company	0.00%	50,060	$1.5M	Reduce -65.0%
AKRO Akero Therapeutics Inc.	0.00%	28,573	$1.5M	Add +174.8%
SEZL Sezzle Inc.	0.00%	8,491	$1.5M	Reduce -2.0%
RBA RB Global Inc.	0.00%	14,312	$1.5M	Add +1.7%
ESI Element Solutions Inc.	0.00%	66,905	$1.5M	Add +5.6%
NTCT Netscout Systems Inc.	0.00%	61,075	$1.5M	Reduce -1.2%
TRMK Trustmark Corp.	0.00%	41,469	$1.5M	Add +0.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	66,623	$1.5M	Add +11.6%
HTH Hilltop Holdings Inc.	0.00%	49,702	$1.5M	Add +0.1%
MTZ Mastec Inc.	0.00%	8,849	$1.5M	Add +0.4%
QBTS D-Wave Quantum Inc.	0.00%	102,912	$1.5M	New
TKO Tko Group Holdings Inc.	0.00%	8,260	$1.5M	Add +354.9%
FMC FMC Corp.	0.00%	35,971	$1.5M	Reduce -60.8%
LVS Las Vegas Sands Corp.	0.00%	34,515	$1.5M	Reduce -4.9%
UVSP Univest Financial Corp.	0.00%	49,982	$1.5M	Add +4.4%
MBIN Merchants Bancorp	0.00%	45,335	$1.5M	Add +10.3%
SCSC Scansource Inc.	0.00%	35,857	$1.5M	Add +3.6%
WCC Wesco International Inc.	0.00%	8,090	$1.5M	Add +17.6%
CSGS CSG Systems Intl Inc.	0.00%	22,856	$1.5M	Add +21.4%
PTEN Patterson-Uti Energy Inc.	0.00%	251,610	$1.5M	Reduce -56.7%
ATRO Astronics Corp.	0.00%	44,253	$1.5M	Add +21.6%
KAI Kadant Inc.	0.00%	4,664	$1.5M	Reduce -9.5%
PAG Penske Automotive Group Inc.	0.00%	8,611	$1.5M	Add +13.4%
AVAV Aerovironment Inc.	0.00%	5,190	$1.5M	Reduce -43.3%
CDE Coeur Mining Inc.	0.00%	166,585	$1.5M	Reduce -28.6%
QIPT Quipt Home Medical Corp.	0.00%	824,124	$1.5M	Add +16.8%
SPNT Siriuspoint Ltd.	0.00%	72,316	$1.5M	Add +80.0%
UNFI United Natural Foods Inc.	0.00%	63,154	$1.5M	Add +2.9%
NBN Northeast Bank	0.00%	16,513	$1.5M	Reduce -41.5%
KYMR Kymera Therapeutics Inc.	0.00%	33,649	$1.5M	Add +2.5%
SNV Synovus Financial Corp.	0.00%	28,367	$1.5M	Add +8.1%
RVTY Revvity Inc.	0.00%	15,153	$1.5M	Reduce -5.5%
DIVI Franklin International Core	0.00%	40,966	$1.5M	Reduce -1.8%
AHL Aspen Insurance Holdings Class A	0.00%	46,264	$1.5M	New
SUSA iShares ESG Optimized MSCI U	0.00%	11,483	$1.5M	Reduce -9.9%
SYBT Stock Yards Bancorp Inc.	0.00%	18,359	$1.4M	Add +2.8%
CDNA Caredx Inc.	0.00%	74,144	$1.4M	Reduce -35.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	36,533	$1.4M	Add +20.0%
FLAX Franklin Ftse Asia Ex Japan	0.00%	55,000	$1.4M	No change
TDY Teledyne Technologies Inc.	0.00%	2,776	$1.4M	Add +4.5%
RNGR Ranger Energy Services Class A	0.00%	117,799	$1.4M	Reduce -52.0%
PDS Precision Drilling Corp.	0.00%	29,755	$1.4M	Reduce -53.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	31,005	$1.4M	Add +0.2%
LMB Limbach Holdings Inc.	0.00%	10,024	$1.4M	Reduce -35.5%
HLMN Hillman Solutions Corp.	0.00%	195,928	$1.4M	No change
FLEU Franklin Ftse Eurozone ETF	0.00%	45,000	$1.4M	Reduce -59.1%
KLIC Kulicke & Soffa Industries	0.00%	39,715	$1.4M	Reduce -0.1%
KWR Quaker Chemical Corporation	0.00%	12,230	$1.4M	Reduce -17.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	39,520	$1.4M	Add +25.4%
BV Brightview Holdings Inc.	0.00%	81,984	$1.4M	Add +4.2%
RLAY Relay Therapeutics Inc.	0.00%	394,122	$1.4M	Add +130.4%
MGM MGM Resorts International	0.00%	39,629	$1.4M	Add +167.3%
TGLS Tecnoglass Holdings Inc.	0.00%	17,616	$1.4M	Reduce -1.4%
SEI Solaris Energy Infrastructur	0.00%	48,153	$1.4M	Add +68.2%
IIPR Innovative Industrial Proper	0.00%	24,645	$1.4M	Add +4.0%
IEX Idex Corp.	0.00%	7,731	$1.4M	Add +1.9%
LW Lamb Weston Holdings Inc.	0.00%	26,114	$1.4M	Add +78.8%
SRRK Scholar Rock Holding Corp.	0.00%	38,137	$1.4M	Add +230.2%
THO Thor Industries Inc.	0.00%	15,208	$1.4M	New
ASO Academy Sports & Outdoors Inc.	0.00%	30,108	$1.3M	Reduce -19.6%
FRHC Freedom Holding Corp.	0.00%	9,228	$1.3M	New
PLXS Plexus Corp.	0.00%	9,947	$1.3M	Add +1.7%
YOU Clear Secure Inc. Class A	0.00%	48,317	$1.3M	Add +2.0%
IYW iShares Ustechnology ETF	0.00%	7,734	$1.3M	Add +1.2%
DT Dynatrace Inc.	0.00%	24,263	$1.3M	Reduce -8.0%
ALNT Allient Inc.	0.00%	36,869	$1.3M	Add +23.7%
XRAY Dentsply Sirona Inc.	0.00%	83,649	$1.3M	New
SAGE Sage Therapeutics Inc.	0.00%	144,917	$1.3M	New
LIVN Livanova PLC	0.00%	29,321	$1.3M	Add +0.3%
FRANKLIN TEMPLETON ETF TR	0.00%	49,000	$1.3M	No change
ICFI Icf International Inc.	0.00%	15,502	$1.3M	Reduce -0.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	158,174	$1.3M	Reduce -7.2%
ADPT Adaptive Biotechnologies	0.00%	112,302	$1.3M	Add +18.7%
AAMI Acadian Asset Management Inc.	0.00%	37,072	$1.3M	Add +216.4%
SPNS Sapiens International Corp.	0.00%	44,654	$1.3M	Add +7.8%
WSBC Wesbanco Inc.	0.00%	41,155	$1.3M	Add +2.2%
WEN The Wendy's Co.	0.00%	113,967	$1.3M	Add +36.0%
PRG Prog Holdings Inc.	0.00%	44,336	$1.3M	Add +0.1%
PLTK Playtika Holding Corp.	0.00%	274,583	$1.3M	Reduce -30.1%
JUST Goldman Sachs Just US LRG	0.00%	14,769	$1.3M	Add +2.2%
TIGO Millicom Intl Cellular S.A.	0.00%	34,501	$1.3M	New
MYRG MYR Group Inc./Delaware	0.00%	7,116	$1.3M	Reduce -6.8%
BGC BGC Group Inc. Class A	0.00%	126,197	$1.3M	New
FCPT Four Corners Property Trust	0.00%	47,877	$1.3M	Add +27.0%
FHI Federated Hermes Inc.	0.00%	28,998	$1.3M	Add +28.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	81,226	$1.3M	New
NMRK Newmark Group Inc. Class A	0.00%	105,567	$1.3M	No change
CLSK Cleanspark Inc.	0.00%	116,096	$1.3M	Add +0.6%
FIVN FIVE9 Inc.	0.00%	48,297	$1.3M	Reduce -12.8%
WLY Wiley (john) & Sons Class A	0.00%	28,629	$1.3M	Add +7.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	312,813	$1.3M	Add +0.1%
VIR Vir Biotechnology Inc.	0.00%	252,714	$1.3M	Add +21.1%
MRC MRC Global Inc.	0.00%	92,500	$1.3M	No change
SXC Suncoke Energy Inc.	0.00%	147,248	$1.3M	Add +4.7%
AMKR Amkor Technology Inc.	0.00%	60,199	$1.3M	Add +1.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	39,855	$1.3M	Add +5.0%
HSII Heidrick & Struggles Intl	0.00%	27,381	$1.3M	Add +4.0%
GIII G-III Apparel Group Ltd.	0.00%	55,847	$1.3M	Add +1.8%
VXUS Vanguard Total Intl Stock	0.00%	18,061	$1.2M	Reduce -57.1%
TTEK Tetra Tech Inc.	0.00%	34,617	$1.2M	Reduce -2.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	22,845	$1.2M	Add +1.6%
XMTR Xometry Inc. Class A	0.00%	36,723	$1.2M	No change
HSTM Healthstream Inc.	0.00%	44,737	$1.2M	Add +0.5%
MCRI Monarch Casino & Resort Inc.	0.00%	14,320	$1.2M	Add +4.8%
FUBO Fubotv Inc.	0.00%	320,499	$1.2M	Add +609.2%
PRLB Proto Labs Inc.	0.00%	30,864	$1.2M	Add +3.5%
TRTX TPG Re Finance Trust Inc.	0.00%	159,707	$1.2M	Add +0.5%
KBH KB Home	0.00%	23,033	$1.2M	Reduce -38.7%
KGS Kodiak Gas Services Inc.	0.00%	35,295	$1.2M	Reduce -41.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	9,534	$1.2M	Add +7.8%
CLVT Clarivate PLC	0.00%	279,104	$1.2M	Add +2437.3%
BKE The Buckle Inc.	0.00%	26,453	$1.2M	Add +0.9%
UIS Unisys Corp.	0.00%	263,517	$1.2M	Add +30.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9,719	$1.2M	Reduce -1.1%
PFF iShares Preferred & Income S	0.00%	38,765	$1.2M	Reduce -6.1%
SENEA Seneca Foods Corp. Class A	0.00%	11,663	$1.2M	Add +63.5%
NXRT Nexpoint Residential	0.00%	35,503	$1.2M	Add +2.2%
TE T1 Energy Inc.	0.00%	959,500	$1.2M	No change
CIM Chimera Investment Corp.	0.00%	84,686	$1.2M	Reduce -1.4%
FER Ferrovial NV	0.00%	22,014	$1.2M	Add +32.8%
ELF Elf Beauty Inc.	0.00%	9,416	$1.2M	New
HAFC Hanmi Financial Corporation	0.00%	47,299	$1.2M	Add +0.1%
KTB Kontoor Brands Inc.	0.00%	17,694	$1.2M	Add +37.4%
SWK Stanley Black & Decker Inc.	0.00%	17,210	$1.2M	Reduce -48.0%
THFF First Financial Corp.	0.00%	21,120	$1.1M	Add +5.8%
WAY Waystar Holding Corp.	0.00%	27,960	$1.1M	Reduce -0.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	26,860	$1.1M	Reduce -1.1%
ADNT Adient PLC	0.00%	58,590	$1.1M	Add +0.1%
PLAB Photronics Inc.	0.00%	60,330	$1.1M	Add +0.0%
TVTX Travere Therapeutics Inc.	0.00%	76,511	$1.1M	Add +44.8%
CMPR Cimpress PLC	0.00%	24,076	$1.1M	Reduce -23.2%
ATHM Autohome Inc.-ADR	0.00%	43,874	$1.1M	Reduce -21.3%
WOR Worthington Enterprises Inc.	0.00%	17,771	$1.1M	Add +0.2%
VIAV Viavi Solutions Inc.	0.00%	112,274	$1.1M	Reduce -81.3%
FFBC First Financial Bancorp	0.00%	46,545	$1.1M	Add +1.8%
CAKE The Cheesecake Factory Inc.	0.00%	18,004	$1.1M	Add +289.2%
ALHC Alignment Healthcare Inc.	0.00%	80,448	$1.1M	Add +23.4%
CWT California Water Service Grp	0.00%	24,667	$1.1M	Reduce -6.1%
LMAT Lemaitre Vascular Inc.	0.00%	13,499	$1.1M	Add +1.6%
RGTI Rigetti Computing Inc.	0.00%	94,343	$1.1M	New
LXP LXP Industrial Trust	0.00%	135,118	$1.1M	Add +10.1%
FBIZ First Business Financial Ser	0.00%	21,974	$1.1M	Reduce -46.7%
UVE Universal Insurance Holdings	0.00%	39,970	$1.1M	Add +0.1%
OLO Olo Inc. Class A	0.00%	124,471	$1.1M	Add +3.4%
AGCO Agco Corp.	0.00%	10,698	$1.1M	Add +300.8%
PAR Par Technology Corp.	0.00%	15,888	$1.1M	Reduce -2.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	87,674	$1.1M	Add +423.4%
DVAX Dynavax Technologies Corp.	0.00%	110,948	$1.1M	Add +26.8%
VAL Valaris Ltd.	0.00%	26,109	$1.1M	Reduce -29.6%
EYE National Vision Holdings Inc.	0.00%	47,694	$1.1M	Reduce -2.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	7,041	$1.1M	Add +47.2%
CDXS Codexis Inc.	0.00%	447,526	$1.1M	Add +66.3%
HOMB Home Bancshares Inc.	0.00%	38,084	$1.1M	Add +13.3%
CGCP Cap Group Core Plus Income	0.00%	48,155	$1.1M	New
OKTA Okta Inc.	0.00%	10,833	$1.1M	Add +1.3%
EZPZ Franklin Crypto Index ETF	0.00%	40,166	$1.1M	Reduce -19.7%
CNX CNX Resources Corp.	0.00%	32,139	$1.1M	Reduce -1.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	59,472	$1.1M	Add +157.9%
ATMU Atmus Filtration Technologie	0.00%	29,574	$1.1M	Add +2.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	6,249	$1.1M	Reduce -7.6%
RNAM Avidity Biosciences Inc.	0.00%	37,430	$1.1M	Reduce -44.0%
FLMI Franklin Dynamic Municipal B	0.00%	43,795	$1.1M	Add +135.2%
REET iShares Global REIT ETF	0.00%	42,591	$1.1M	Reduce -6.7%
PFSI Pennymac Financial Services	0.00%	10,554	$1.1M	Reduce -49.7%
IBCP Independent Bank Corp. - Mich	0.00%	32,437	$1.1M	Add +0.1%
DOCN Digitalocean Holdings Inc.	0.00%	36,745	$1.0M	Reduce -0.5%
RELX Relx PLC - Spon ADR	0.00%	19,264	$1.0M	Reduce -10.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	15,937	$1.0M	Add +12.2%
RLX RLX Technology Inc.-ADR	0.00%	472,256	$1.0M	Reduce -4.1%
DEA Easterly Government Properti	0.00%	46,937	$1.0M	Add +60.5%
HP Helmerich & Payne	0.00%	68,710	$1.0M	Reduce -1.2%
LASR Nlight Inc.	0.00%	52,779	$1.0M	Reduce -17.2%
SEM Select Medical Holdings Corp.	0.00%	68,413	$1.0M	Add +0.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	17,702	$1.0M	No change
AAP Advance Auto Parts Inc.	0.00%	22,227	$1.0M	Add +6.2%
MOD Modine Manufacturing Co.	0.00%	10,483	$1.0M	Reduce -88.2%
EE Excelerate Energy Inc. Class A	0.00%	35,215	$1.0M	Add +46.9%
CEF Sprott Physical Gold and Sil	0.00%	34,291	$1.0M	Add +32.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	15,696	$1.0M	Add +28.9%
HRMY Harmony Biosciences Holdings	0.00%	32,385	$1.0M	Add +5.7%
INOD Innodata Inc.	0.00%	19,922	$1.0M	Add +25.5%
OI O-I Glass Inc.	0.00%	68,725	$1.0M	Add +113.4%
SHAK Shake Shack Inc. Class A	0.00%	7,157	$1.0M	Add +36.5%
HUT Hut 8 Corp.	0.00%	53,685	$999K	Add +3.6%
AROW Arrow Financial Corp.	0.00%	37,758	$998K	Reduce -50.0%
ROIV Roivant Sciences Ltd.	0.00%	88,495	$997K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	18,351	$997K	Add +11.0%
ENVX Enovix Corp.	0.00%	96,239	$995K	Add +1.1%
HCI Hci Group Inc.	0.00%	6,538	$995K	Add +3.8%
WWW Wolverine World Wide Inc.	0.00%	54,896	$993K	Reduce -3.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	59,832	$992K	Add +0.1%
BTI British American Tob-SP ADR	0.00%	20,932	$991K	Reduce -0.6%
NOG Northern Oil and Gas Inc.	0.00%	34,891	$989K	Add +14.3%
NWN Northwest Natural Holding Co.	0.00%	24,895	$989K	Reduce -0.5%
LNN Lindsay Corp.	0.00%	6,813	$983K	Add +0.0%
HOV Hovnanian Enterprises-A	0.00%	9,368	$979K	Reduce -38.9%
BAND Bandwidth Inc. Class A	0.00%	61,334	$975K	Add +0.2%
PGNY Progyny Inc.	0.00%	44,231	$973K	Add +5.3%
HL Hecla Mining Co.	0.00%	162,336	$972K	Add +3.8%
CADE Cadence Bank	0.00%	30,228	$967K	Reduce -0.3%
IUSG iShares Core S&P U.S. Growth	0.00%	6,417	$965K	Reduce -2.1%
RSI Rush Street Interactive Inc.	0.00%	64,633	$963K	Reduce -18.6%
FHB First Hawaiian Inc.	0.00%	38,420	$959K	Reduce -7.2%
PLUS Eplus Inc.	0.00%	13,278	$957K	Add +8.0%
MMS Maximus Inc.	0.00%	13,601	$955K	Add +0.5%
MRCY Mercury Systems Inc.	0.00%	17,710	$954K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	2,159	$951K	Add +127.5%
YEXT Yext Inc.	0.00%	111,588	$948K	Add +7.9%
TOWN Towne Bank	0.00%	27,583	$943K	Reduce -24.1%
HCKT The Hackett Group Inc.	0.00%	37,013	$941K	Reduce -68.8%
UPBD Upbound Group Inc.	0.00%	37,404	$939K	Add +5.5%
OMCL Omnicell Inc.	0.00%	31,868	$937K	Add +0.9%
FULT Fulton Financial Corp.	0.00%	51,769	$934K	Add +13.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	12,454	$933K	Reduce -0.0%
WEAV Weave Communications Inc.	0.00%	112,003	$932K	Add +0.1%
IWS iShares Russell Mid-Cap Valu	0.00%	7,043	$931K	Reduce -45.8%
SCHX Schwab US Large-Cap ETF	0.00%	37,971	$928K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	109,459	$927K	Add +17.8%
ABG Asbury Automotive Group	0.00%	3,886	$927K	Add +0.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	17,021	$926K	Add +6.2%
MD Pediatrix Medical Group Inc.	0.00%	64,469	$925K	Add +8.5%
GBX Greenbrier Companies Inc.	0.00%	20,073	$924K	Reduce -4.7%
FSM Fortuna Mining Corp.	0.00%	141,144	$924K	Reduce -55.3%
STOK Stoke Therapeutics Inc.	0.00%	81,395	$924K	Add +264.8%
ACLX Arcellx Inc.	0.00%	14,020	$923K	Reduce -48.1%
HTBK Heritage Commerce Corp.	0.00%	92,912	$923K	Add +5.3%
STNE Stoneco Ltd. Class A	0.00%	57,061	$915K	Add +69.4%
NSA National Storage Affiliates	0.00%	28,579	$914K	Reduce -86.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	38,030	$913K	Add +5.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	30,351	$911K	Add +0.1%
AORT Artivion Inc.	0.00%	29,263	$910K	Add +1.9%
JOYY Joyy Inc.-ADR	0.00%	17,822	$907K	Add +10.0%
LPG Dorian LPG Ltd.	0.00%	37,065	$904K	Add +75.3%
DNLI Denali Therapeutics Inc.	0.00%	64,525	$903K	Reduce -22.5%
HUMA Humacyte Inc.	0.00%	431,394	$902K	Add +0.2%
BHRB Burke & Herbert Financial SE	0.00%	14,968	$894K	No change
CRK Comstock Resources Inc.	0.00%	32,299	$894K	New
HCC Warrior Met Coal Inc.	0.00%	19,455	$892K	Reduce -0.0%
FELE Franklin Electric Co. Inc.	0.00%	9,902	$889K	Reduce -0.2%
MRNA Moderna Inc.	0.00%	32,194	$888K	Add +2.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	75,387	$886K	Add +52.0%
UBSI United Bankshares Inc.	0.00%	24,261	$884K	Add +4.7%
QDEL Quidelortho Corp.	0.00%	30,627	$883K	New
CRVL Corvel Corp.	0.00%	8,550	$879K	Add +8.5%
SCHF Schwab Intl Equity ETF	0.00%	39,724	$878K	Add +9831.0%
BSM Black Stone Minerals LP	0.00%	67,018	$877K	Reduce -7.4%
Z Zillow Group Inc. Class C	0.00%	12,504	$876K	Add +0.7%
HRTG Heritage Insurance Holdings	0.00%	35,087	$875K	Add +136.5%
BGRN iShares Usd Green Bond ETF	0.00%	18,354	$875K	Add +1.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	36,787	$871K	Add +14.0%
BVS Bioventus Inc. Class A	0.00%	131,149	$868K	Add +4.6%
NWBI Northwest Bancshares Inc.	0.00%	67,905	$868K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	21,402	$867K	Add +3.6%
SWX Southwest Gas Holdings Inc.	0.00%	11,623	$865K	Add +3.5%
BTC Grayscale Bitcoin Mini ETF	0.00%	18,087	$864K	Add +45.5%
PGRE Paramount Group Inc.	0.00%	141,517	$863K	Add +674.0%
COLL Collegium Pharmaceutical Inc.	0.00%	29,172	$863K	Add +1.4%
IWX iShares Russell Top 200 Valu	0.00%	10,220	$860K	No change
BTSG Brightspring Health Services	0.00%	36,467	$860K	Add +5.6%
AZTA Azenta Inc.	0.00%	27,923	$859K	New
BHVN Biohaven Ltd.	0.00%	60,909	$859K	Reduce -22.4%
OSPN Onespan Inc.	0.00%	51,374	$857K	Add +0.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	34,041	$857K	Add +1.1%
OTTR Otter Tail Corp.	0.00%	11,044	$851K	Reduce -3.4%
CRAI Cra International Inc.	0.00%	4,526	$848K	Reduce -45.1%
APEI American Public Education	0.00%	27,836	$848K	Add +1.0%
SNDR Schneider National Inc. Class B	0.00%	35,048	$846K	Add +13.8%
HLF Herbalife Ltd.	0.00%	98,030	$845K	Add +3.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	12,419	$839K	Add +5.9%
PLMR Palomar Holdings Inc.	0.00%	5,400	$833K	New
SAH Sonic Automotive Inc. Class A	0.00%	10,396	$831K	Add +0.8%
ZD Ziff Davis Inc.	0.00%	27,426	$830K	Add +26.8%
ITT Itt Inc.	0.00%	5,289	$829K	Reduce -0.8%
BOX Box Inc. Class A	0.00%	24,219	$828K	Add +2.1%
ACMR Acm Research Inc. Class A	0.00%	31,913	$827K	Add +10.3%
NAGE Niagen Bioscience Inc.	0.00%	57,309	$826K	Add +9.3%
AXGN Axogen Inc.	0.00%	76,050	$825K	Add +0.6%
MASI Masimo Corp.	0.00%	4,902	$825K	Reduce -60.1%
MBWM Mercantile Bank Corp.	0.00%	17,760	$824K	Add +0.1%
DEI Douglas Emmett Inc.	0.00%	54,697	$823K	Reduce -47.3%
DFUS Dimensional US Eq MKT ETF	0.00%	12,269	$822K	Add +0.3%
HDSN Hudson Technologies Inc.	0.00%	101,149	$821K	Reduce -0.2%
NX Quanex Building Products	0.00%	43,412	$820K	Add +53.4%
INMD Inmode Ltd.	0.00%	56,191	$811K	Add +61.8%
CENX Century Aluminum Company	0.00%	44,924	$810K	Reduce -1.7%
ACT Enact Holdings Inc.	0.00%	21,765	$809K	Add +6.2%
NRIX Nurix Therapeutics Inc.	0.00%	70,861	$807K	Add +15.2%
MINT PIMCO Enhanced Short Maturit	0.00%	8,008	$805K	Reduce -27.4%
XLF SS Financial Select Sector	0.00%	15,365	$805K	Reduce -80.5%
PDM Piedmont Realty Trust Inc.	0.00%	109,873	$801K	Add +0.6%
IEF iShares 7-10 Year Treasury B	0.00%	8,340	$799K	Reduce -3.3%
DCGO Docgo Inc.	0.00%	506,702	$796K	Reduce -57.0%
DXPE DXP Enterprises Inc.	0.00%	9,043	$793K	Add +17.9%
BFC Bank First Corp.	0.00%	6,737	$793K	New
CBT Cabot Corp.	0.00%	10,551	$791K	Add +1.8%
BXC Bluelinx Holdings Inc.	0.00%	10,633	$791K	Reduce -7.1%
ARTV Artiva Biotherapeutics Inc.	0.00%	520,327	$786K	No change
TKR Timken Co.	0.00%	10,782	$782K	Add +0.3%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	356,357	$780K	No change
WTM White Mountains Insurance GP	0.00%	434	$779K	Reduce -6.7%
HROW Harrow Inc.	0.00%	25,507	$779K	Reduce -0.4%
DDS Dillards Inc. Class A	0.00%	1,864	$779K	Add +27.4%
BSCS Invesco Bulletshares 2028 CB	0.00%	37,961	$778K	No change
SRCE 1ST Source Corp.	0.00%	12,500	$776K	Add +11.7%
XLV SS Health Care Select Sector	0.00%	5,744	$774K	Add +6.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	96,126	$774K	Add +33.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	19,061	$772K	No change
AEO American Eagle Outfitters	0.00%	80,072	$770K	Reduce -88.0%
PARR Par Pacific Holdings Inc.	0.00%	28,890	$766K	New
HOPE Hope Bancorp Inc.	0.00%	71,327	$765K	Reduce -55.1%
SMR Nuscale Power Corp.	0.00%	19,327	$765K	Reduce -1.2%
PUBM Pubmatic Inc. Class A	0.00%	61,433	$764K	Add +0.3%
EZU iShares MSCI Eurozone ETF	0.00%	12,854	$764K	Add +331.9%
ASAN Asana Inc. Class A	0.00%	56,605	$764K	New
VOD Vodafone Group PLC-SP ADR	0.00%	71,526	$762K	Reduce -12.2%
DLX Deluxe Corp.	0.00%	47,853	$761K	Add +26.9%
IGRO iShares Intl Div Growth ETF	0.00%	9,629	$760K	Reduce -3.4%
IHRT Iheartmedia Inc. Class A	0.00%	430,746	$758K	No change
UDIV Franklin U.S. Core Dividend	0.00%	15,711	$758K	Reduce -12.3%
VRNT Verint Systems Inc.	0.00%	38,371	$755K	Reduce -4.0%
PRA Proassurance Corp.	0.00%	33,008	$754K	No change
REXR Rexford Industrial Realty Inc.	0.00%	21,140	$752K	Reduce -97.1%
CVBF CVB Financial Corp.	0.00%	37,804	$748K	Add +4.5%
WINA Winmark Corp.	0.00%	1,980	$748K	Add +6.2%
HIFS Hingham Institution for SVGS	0.00%	3,008	$747K	Add +20.9%
JBI Janus International Group Inc.	0.00%	91,503	$745K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	2,609	$744K	Reduce -97.1%
PCRX Pacira Biosciences Inc.	0.00%	31,060	$742K	Add +10.5%
SPB Spectrum Brands Holdings Inc.	0.00%	13,997	$742K	Reduce -0.2%
SKY Champion Homes Inc.	0.00%	11,837	$741K	Reduce -1.4%
MSEX Middlesex Water Co.	0.00%	13,677	$741K	Add +4.1%
HY Hyster-Yale Inc.	0.00%	18,618	$741K	Add +0.6%
NEOG Neogen Corp.	0.00%	154,901	$740K	Reduce -83.4%
PNTG The Pennant Group Inc.	0.00%	24,738	$738K	Add +34.8%
REYN Reynolds Consumer Products I	0.00%	34,411	$737K	New
SKIL Skillsoft Corp.	0.00%	46,115	$736K	No change
ENTG Entegris Inc.	0.00%	9,118	$735K	Reduce -6.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	53,485	$734K	Add +2.9%
BF.B Brown-Forman Corp. Class B	0.00%	27,248	$733K	Reduce -17.6%
SCS Steelcase Inc. Class A	0.00%	70,010	$730K	Add +5.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	89,887	$727K	No change
CEVA Ceva Inc.	0.00%	33,058	$727K	Reduce -7.4%
QCRH QCR Holdings Inc.	0.00%	10,671	$725K	Reduce -83.7%
DRVN Driven Brands Holdings Inc.	0.00%	41,237	$724K	New
SPTN Spartannash Co.	0.00%	27,329	$724K	Reduce -4.0%
NHC National Healthcare Corp.	0.00%	6,756	$723K	Add +0.2%
UTI Universal Technical Institut	0.00%	21,289	$721K	New
MOG.A Moog Inc. Class A	0.00%	3,984	$721K	Reduce -40.4%
VIV Telefonica Brasil-ADR	0.00%	63,176	$720K	Add +10.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	23,780	$720K	Add +6.2%
CBL CBL & Associates Properties	0.00%	28,320	$719K	Add +5.3%
BSY Bentley Systems Inc. Class B	0.00%	13,322	$719K	Reduce -3.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	132,803	$712K	Reduce -27.6%
AAT American Assets Trust Inc.	0.00%	35,962	$710K	Reduce -37.6%
ANGO Angiodynamics Inc.	0.00%	71,284	$707K	Add +0.1%
SMTC Semtech Corp.	0.00%	15,644	$706K	Reduce -0.9%
CDRE Cadre Holdings Inc.	0.00%	22,129	$705K	Add +14.1%
BCPC Balchem Corp.	0.00%	4,425	$704K	Reduce -2.2%
IRDM Iridium Communications Inc.	0.00%	23,343	$704K	Add +4.9%
VKTX Viking Therapeutics Inc.	0.00%	26,526	$703K	Reduce -85.7%
IRTC Irhythm Holdings Inc.	0.00%	4,558	$702K	New
LYTS Lsi Industries Inc.	0.00%	41,100	$699K	Add +11.2%
CBU Community Financial System I	0.00%	12,273	$698K	Reduce -3.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	8,593	$698K	Reduce -62.3%
AOS Smith (a.o.) Corp.	0.00%	10,632	$697K	Reduce -20.9%
GOOD Gladstone Commercial Corp.	0.00%	48,582	$696K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	8,516	$695K	Add +6.0%
ACVA Acv Auctions Inc. Class A	0.00%	42,821	$695K	Reduce -95.9%
BILL Bill Holdings Inc.	0.00%	14,994	$694K	Reduce -6.2%
NGG National Grid PLC-SP ADR	0.00%	9,292	$691K	Add +75.2%
ENR Energizer Holdings Inc.	0.00%	34,214	$690K	Add +11.2%
NVAX Novavax Inc.	0.00%	109,235	$688K	No change
FBIN Fortune Brands Innovations I	0.00%	13,357	$688K	Reduce -54.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	3,515	$685K	Reduce -1.4%
THR Thermon Group Holdings Inc.	0.00%	24,392	$685K	Add +25.8%
PCH Potlatchdeltic Corp.	0.00%	17,850	$685K	Add +6.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	9,063	$675K	No change
RLJ RLJ Lodging Trust	0.00%	92,529	$674K	Reduce -64.4%
ATEC Alphatec Holdings Inc.	0.00%	60,484	$671K	Add +0.4%
AVXL Anavex Life Sciences Corp.	0.00%	72,780	$671K	Add +10.1%
IYM iShares U.S. Basic Materials	0.00%	4,770	$668K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	64,758	$668K	Reduce -10.1%
NSP Insperity Inc.	0.00%	11,081	$666K	Add +355.3%
MPLX MPLX LP	0.00%	12,920	$666K	Add +6.6%
XPER Xperi Inc.	0.00%	84,085	$665K	Add +6.7%
IGM iShares Expanded Tech Sector	0.00%	5,896	$662K	Reduce -3.8%
ELME Elme Communities	0.00%	41,582	$661K	New
RES RPC Inc.	0.00%	138,526	$655K	Add +186.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	7,789	$655K	Reduce -6.6%
PSFE Paysafe Ltd.	0.00%	51,805	$654K	Add +23.2%
PACS Pacs Group Inc.	0.00%	50,401	$651K	Reduce -32.2%
GNTY Guaranty Bancshares Inc.	0.00%	15,307	$650K	Add +171.7%
ARCT Arcturus Therapeutics Holdin	0.00%	49,856	$649K	Add +0.2%
PHIN Phinia Inc.	0.00%	14,557	$648K	Reduce -0.0%
FC Franklin Covey Co.	0.00%	28,374	$647K	Add +13.1%
FARO Faro Technologies Inc.	0.00%	14,723	$647K	Add +39.2%
BROOKLINE BANCORP INC	0.00%	61,248	$646K	Add +0.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	23,883	$643K	Reduce -0.0%
WS Worthington Steel Inc.	0.00%	21,556	$643K	Reduce -37.7%
TNGX Tango Therapeutics Inc.	0.00%	125,207	$641K	Add +0.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	80,083	$640K	Add +133.1%
ECVT Ecovyst Inc.	0.00%	77,183	$635K	Add +14.5%
WGO Winnebago Industries	0.00%	21,791	$632K	Reduce -75.9%
GRAB Grab Holdings Ltd. Class A	0.00%	125,221	$630K	Add +18.5%
PTON Peloton Interactive Inc. Class A	0.00%	90,755	$630K	Reduce -5.5%
BRSP Brightspire Capital Inc.	0.00%	124,129	$627K	Reduce -0.3%
INN Summit Hotel Properties Inc.	0.00%	123,123	$627K	Reduce -7.6%
ESQ Esquire Financial Holdings I	0.00%	6,614	$626K	Add +23.0%
APLT Applied Therapeutics Inc.	0.00%	2,003,338	$623K	No change
HBI Hanesbrands Inc.	0.00%	136,024	$623K	Add +11.0%
GMAB Genmab A/S -SP ADR	0.00%	30,154	$623K	Reduce -3.4%
CABO Cable One Inc.	0.00%	4,583	$622K	Reduce -98.5%
PRCH Porch Group Inc.	0.00%	52,760	$622K	Reduce -14.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	172,673	$618K	Add +8.1%
CENTA Central Garden and Pet Co. Class A	0.00%	19,733	$617K	Reduce -2.0%
FISI Financial Institutions Inc.	0.00%	23,983	$616K	Reduce -72.8%
COMP Compass Inc. Class A	0.00%	97,977	$615K	Add +346.6%
AZEK The Azek Co. Inc.	0.00%	11,310	$615K	No change
IPI Intrepid Potash Inc.	0.00%	17,151	$613K	Add +140.5%
XAR SS SPDR S&P Aerospace Def	0.00%	2,903	$612K	Add +2.7%
EIG Employers Holdings Inc.	0.00%	12,938	$610K	Reduce -41.5%
ASTE Astec Industries Inc.	0.00%	14,639	$610K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	28,879	$609K	Reduce -0.0%
LU Lufax Holding Ltd.-ADR	0.00%	217,720	$607K	Add +91.9%
TECH Bio-Techne Corp.	0.00%	11,796	$607K	Reduce -34.8%
HAYW Hayward Holdings Inc.	0.00%	43,899	$606K	Add +0.2%
VVV Valvoline Inc.	0.00%	15,869	$601K	Add +1.3%
EWTX Edgewise Therapeutics Inc.	0.00%	45,806	$601K	Reduce -1.0%
NSSC Napco Security Technologies	0.00%	20,170	$599K	Add +0.6%
MNKD Mannkind Corp.	0.00%	160,016	$598K	No change
BIPC Brookfield Infrastructure-A	0.00%	14,336	$597K	Add +3.0%
HTB Hometrust Bancshares Inc.	0.00%	15,871	$594K	No change
FPI Farmland Partners Inc.	0.00%	51,538	$593K	Reduce -9.1%
SCHB Schwab US Broad Market ETF	0.00%	24,880	$593K	Add +85.2%
AHCO Adapthealth Corp.	0.00%	62,867	$593K	Add +0.1%
EVRI Everi Holdings Inc.	0.00%	41,542	$592K	No change
STAA Staar Surgical Co.	0.00%	35,175	$590K	Add +3.0%
VMEO Vimeo Inc.	0.00%	145,707	$589K	Reduce -0.1%
KSS Kohls Corp.	0.00%	69,319	$588K	Reduce -38.2%
XPEL Xpel Inc.	0.00%	16,303	$585K	Add +0.8%
IYK iShares US Consumer Staples	0.00%	8,267	$583K	Add +3.7%
IRMD Iradimed Corp.	0.00%	9,735	$582K	Add +18.9%
VECO Veeco Instruments Inc.	0.00%	28,578	$581K	Reduce -0.5%
IQ Iqiyi Inc.-ADR	0.00%	327,453	$580K	Add +10.0%
ACCO Acco Brands Corp.	0.00%	161,236	$577K	Add +8.7%
BLFS Biolife Solutions Inc.	0.00%	26,766	$577K	Add +8.6%
ECHO Echostar Corp. Class A	0.00%	20,791	$576K	Add +9.9%
DHT DHT Holdings Inc.	0.00%	53,224	$575K	Reduce -7.3%
GLNG Golar LNG Ltd.	0.00%	13,825	$569K	Add +9.2%
JD Jd.com Inc.-ADR	0.00%	17,440	$569K	Reduce -97.1%
DAY Dayforce Inc.	0.00%	10,262	$568K	Reduce -35.5%
UVV Universal Corp.	0.00%	9,759	$568K	Reduce -9.9%
KFRC Kforce Inc.	0.00%	13,794	$567K	Reduce -5.3%
IDU iShares US Utilities ETF	0.00%	5,420	$567K	No change
VTOL Bristow Group Inc.	0.00%	17,119	$564K	Reduce -6.1%
RVLV Revolve Group Inc. Class A	0.00%	28,065	$563K	Reduce -1.6%
DFUV Dimensional US Marketwide Va	0.00%	13,286	$562K	Add +0.5%
GRC Gorman-Rupp Co.	0.00%	15,250	$560K	New
CHH Choice Hotels Intl Inc.	0.00%	4,388	$557K	Reduce -79.2%
XRX Xerox Holdings Corp.	0.00%	105,613	$557K	Add +15.5%
CE Celanese Corp.	0.00%	10,059	$557K	Reduce -39.5%
BLD Topbuild Corp.	0.00%	1,713	$555K	Add +2.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	21,689	$554K	Reduce -8.5%
REX Rex American Resources Corp.	0.00%	11,343	$553K	Add +0.1%
TMP Tompkins Financial Corp.	0.00%	8,799	$552K	Add +0.7%
CCNE CNB Financial Corp.	0.00%	24,058	$550K	No change
CODI Compass Diversified Holdings	0.00%	87,463	$549K	Add +360.0%
RYAM Rayonier Advanced Materials	0.00%	142,027	$547K	Reduce -9.7%
ATS Ats Corp.	0.00%	17,106	$546K	Add +7.3%
FMBH First Mid Bancshares Inc.	0.00%	14,545	$545K	No change
CARS Cars.com Inc.	0.00%	45,969	$545K	Add +0.0%
SPSK SP Funds Dow Jones Global Su	0.00%	29,869	$544K	New
SES Ses AI Corp.	0.00%	611,408	$543K	New
NECB Northeast Community Bancorp	0.00%	23,275	$541K	Add +0.1%
DFIN Donnelley Financial Solution	0.00%	8,773	$541K	New
BMBL Bumble Inc. Class A	0.00%	81,958	$540K	Add +39.1%
CVGW Calavo Growers Inc.	0.00%	20,282	$539K	New
KBWB Invesco KBW Bank ETF	0.00%	7,506	$538K	New
VERV Verve Therapeutics Inc.	0.00%	47,783	$537K	Add +40.0%
NFE New Fortress Energy Inc.	0.00%	161,355	$536K	Reduce -1.2%
FIGS Figs Inc. Class A	0.00%	94,643	$534K	Add +6.9%
CTBI Community Trust Bancorp Inc.	0.00%	10,044	$532K	No change
PJT PJT Partners Inc. Class A	0.00%	3,215	$531K	Add +34.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	21,162	$530K	Reduce -41.9%
MSGE Madison Square Garden Entert	0.00%	13,152	$526K	Add +0.6%
SFIX Stitch Fix Inc. Class A	0.00%	141,501	$524K	No change
EGBN Eagle Bancorp Inc.	0.00%	26,820	$522K	Add +0.9%
QNST Quinstreet Inc.	0.00%	32,423	$522K	Add +0.0%
CFFN Capitol Federal Financial Inc.	0.00%	84,813	$517K	New
WCLD Wisdomtree Cloud Computing	0.00%	14,253	$515K	Reduce -1.1%
PFS Provident Financial Services	0.00%	29,306	$514K	Add +4.8%
FLCA Franklin Ftse Canada ETF	0.00%	12,270	$512K	No change
BJRI Bj's Restaurants Inc.	0.00%	11,410	$509K	New
ICSH iShares Ultra Short Duration	0.00%	10,000	$507K	No change
FLNG Flex LNG Ltd.	0.00%	23,046	$507K	Add +5.9%
PRK Park National Corp.	0.00%	3,027	$506K	Reduce -17.4%
HFWA Heritage Financial Corp.	0.00%	21,165	$505K	Reduce -0.0%
SIBN Si-Bone Inc.	0.00%	26,790	$504K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,102	$504K	Add +0.5%
SAN Banco Santander SA-Spon ADR	0.00%	60,645	$503K	Add +10.4%
ELAN Elanco Animal Health Inc.	0.00%	35,236	$503K	Reduce -76.7%
TNDM Tandem Diabetes Care Inc.	0.00%	26,950	$502K	Reduce -2.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	22,939	$502K	New
WFG West Fraser Timber Co. Ltd.	0.00%	6,820	$500K	Reduce -46.7%
WLDN Willdan Group Inc.	0.00%	7,987	$499K	No change
OSBC Old Second Bancorp Inc.	0.00%	28,116	$499K	No change
CRMD Cormedix Inc.	0.00%	40,420	$498K	Add +4.4%
LFST Lifestance Health Group Inc.	0.00%	96,013	$496K	Add +233.9%
CRC California Resources Corp.	0.00%	10,859	$496K	Add +5.6%
ERII Energy Recovery Inc.	0.00%	38,567	$493K	Add +21.2%
TNC Tennant Co.	0.00%	6,338	$491K	Reduce -38.4%
JBGS JBG Smith Properties	0.00%	28,290	$489K	Reduce -0.4%
GTY Getty Realty Corp.	0.00%	17,694	$489K	Add +11.3%
NVTS Navitas Semiconductor Corp.	0.00%	74,590	$489K	Reduce -0.2%
FCBC First Community Bankshares	0.00%	12,439	$487K	New
GPK Graphic Packaging Holding Co.	0.00%	23,055	$486K	Reduce -94.2%
CNM Core & Main Inc. Class A	0.00%	8,040	$485K	Add +1.1%
MORN Morningstar Inc.	0.00%	1,541	$484K	Add +0.8%
BF.A Brown-Forman Corp. Class A	0.00%	17,608	$484K	Add +297.5%
SWTX Springworks Therapeutics Inc.	0.00%	10,288	$483K	Reduce -93.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	103,278	$482K	Reduce -4.3%
IXUS iShares Core Intl Stock ETF	0.00%	6,230	$482K	No change
SIGA Siga Technologies Inc.	0.00%	73,761	$481K	Add +0.1%
SMH Vaneck Semiconductor ETF	0.00%	1,715	$478K	No change
SAIC Science Applications Inte	0.00%	4,247	$478K	Add +1.6%
MLKN Millerknoll Inc.	0.00%	24,572	$477K	Add +1.0%
PRMB Primo Brands Corp.	0.00%	16,090	$477K	Add +62.1%
DEC Diversified Energy Co. PLC	0.00%	32,404	$475K	No change
AGL Agilon Health Inc.	0.00%	206,548	$475K	New
SOUN Soundhound AI Inc. Class A	0.00%	44,153	$474K	Add +9.3%
BSV Vanguard Short-Term Bond ETF	0.00%	5,981	$471K	Reduce -8.8%
NFBK Northfield Bancorp Inc.	0.00%	41,001	$471K	Reduce -5.5%
WKC World Kinect Corp.	0.00%	16,567	$470K	New
NOMD Nomad Foods Ltd.	0.00%	27,555	$468K	New
ARRY Array Technologies Inc.	0.00%	78,859	$465K	Reduce -25.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,172	$465K	Add +0.3%
GBCI Glacier Bancorp Inc.	0.00%	10,780	$464K	Add +24.7%
EVLV Evolv Technologies Holdings	0.00%	74,418	$464K	Add +0.5%
BSCQ Invesco Bulletshares 2026 CB	0.00%	23,768	$464K	Reduce -41.2%
ETD Ethan Allen Interiors Inc.	0.00%	16,656	$464K	Add +0.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	21,723	$463K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	19,555	$462K	Reduce -3.7%
PRO Pros Holdings Inc.	0.00%	29,512	$462K	Reduce -12.5%
ADTN Adtran Holdings Inc.	0.00%	51,342	$461K	Add +98.5%
MKTX Marketaxess Holdings Inc.	0.00%	2,059	$460K	Reduce -59.0%
MGEE Mge Energy Inc.	0.00%	5,195	$459K	Add +0.8%
FL Foot Locker Inc.	0.00%	18,729	$459K	Add +2.1%
SGRY Surgery Partners Inc.	0.00%	20,563	$457K	Reduce -0.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	24,373	$457K	Add +0.6%
CCRN Cross Country Healthcare Inc.	0.00%	34,625	$452K	Add +12.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,226	$449K	Add +2.9%
FCN Fti Consulting Inc.	0.00%	2,769	$447K	Reduce -32.4%
MXL Maxlinear Inc.	0.00%	31,448	$447K	Add +14.3%
CSV Carriage Services Inc.	0.00%	9,757	$446K	Add +13.7%
ONB Old National Bancorp	0.00%	20,888	$446K	Reduce -80.8%
GSL Global Ship Lease Inc. Class A	0.00%	16,917	$445K	New
MLNK Meridianlink Inc.	0.00%	27,212	$442K	Add +0.1%
WRBY Warby Parker Inc. Class A	0.00%	20,135	$442K	New
BLMN Bloomin' Brands Inc.	0.00%	51,212	$441K	Reduce -88.8%
HONE Harborone Bancorp Inc.	0.00%	37,714	$440K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	224,126	$439K	Add +688.6%
SNAP Snap Inc. Class A	0.00%	50,540	$439K	Add +13.6%
MATV Mativ Holdings Inc.	0.00%	64,390	$439K	Reduce -26.9%
AMSF Amerisafe Inc.	0.00%	10,034	$439K	Add +7.3%
GATX Gatx Corp.	0.00%	2,849	$437K	Add +0.1%
LINC Lincoln Educational Services	0.00%	18,936	$436K	Add +2.7%
HBNC Horizon Bancorp Inc.	0.00%	28,368	$436K	No change
CRMT America's Car-Mart Inc.	0.00%	7,785	$436K	Reduce -0.0%
BRY Berry Corp.	0.00%	157,429	$436K	Add +2.9%
TAC Transalta Corp.	0.00%	40,340	$435K	Reduce -85.8%
UHAL U-Haul Holding Co.	0.00%	7,143	$433K	Reduce -0.1%
PD Pagerduty Inc.	0.00%	28,297	$432K	Add +0.2%
OPLN Openlane Inc.	0.00%	17,648	$431K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	9,273	$430K	Add +7.8%
HSAI Hesai Group	0.00%	19,548	$429K	Add +4.2%
WDFC WD-40 Co.	0.00%	1,878	$428K	Reduce -94.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,600	$428K	Reduce -52.0%
FOR Forestar Group Inc.	0.00%	21,346	$427K	Reduce -4.3%
RIG Transocean Ltd.	0.00%	164,517	$426K	Add +299.9%
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,435	$425K	No change
PSMT Pricesmart Inc.	0.00%	4,046	$425K	Add +8.2%
CTLP Cantaloupe Inc.	0.00%	38,567	$424K	Add +107.7%
SPT Sprout Social Inc. Class A	0.00%	20,240	$423K	Reduce -0.2%
ESRT Empire State Realty Trust-A	0.00%	52,247	$423K	Reduce -3.0%
RXRX Recursion Pharmaceuticals-A	0.00%	83,461	$422K	Add +0.2%
EMBC Embecta Corp.	0.00%	43,495	$421K	Reduce -1.0%
ALRM Alarm.com Holdings Inc.	0.00%	7,444	$421K	Reduce -0.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	10,668	$421K	Reduce -29.9%
CASS Cass Information Systems Inc.	0.00%	9,675	$420K	Reduce -0.3%
TELFY Telefonica SA-Spon ADR	0.00%	80,228	$420K	Add +15.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,346	$419K	Reduce -2.3%
BBW Build-A-Bear Workshop Inc.	0.00%	8,074	$416K	Add +1.1%
WRLD World Acceptance Corp.	0.00%	2,520	$416K	Add +1.4%
ASIX Advansix Inc.	0.00%	17,494	$415K	Add +8.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	45,575	$415K	Reduce -25.4%
IIIV I3 Verticals Inc. Class A	0.00%	15,067	$414K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	60,022	$413K	Add +141.8%
ODC Oil-Dri Corp. of America	0.00%	6,996	$413K	Add +1.0%
ROCK Gibraltar Industries Inc.	0.00%	6,965	$411K	Reduce -0.1%
CBRL Cracker Barrel Old Country	0.00%	6,722	$411K	Add +2.1%
ROKU Roku Inc.	0.00%	4,663	$410K	Reduce -14.7%
PAYO Payoneer Global Inc.	0.00%	59,676	$409K	Reduce -61.4%
BIV Vanguard Intermediate-Term B	0.00%	5,284	$409K	Add +61.8%
AIN Albany Intl Corp. Class A	0.00%	5,792	$406K	Reduce -0.0%
RWT Redwood Trust Inc.	0.00%	68,325	$404K	Reduce -5.8%
LQDT Liquidity Services Inc.	0.00%	17,093	$403K	Reduce -92.5%
ADAM Adamas Trust Inc.	0.00%	60,155	$403K	New
WVE Wave Life Sciences Ltd.	0.00%	61,982	$403K	Add +36.2%
DGRO iShares Core Dividend Growth	0.00%	6,300	$403K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	5,494	$402K	Add +14.7%
MCW Mister Car Wash Inc.	0.00%	66,794	$401K	New
MYE Myers Industries Inc.	0.00%	27,627	$400K	Add +17.6%
ETNB 89BIO Inc.	0.00%	40,651	$399K	New
MYGN Myriad Genetics Inc.	0.00%	75,006	$398K	Add +41.2%
GCO Genesco Inc.	0.00%	20,217	$398K	New
CECO Ceco Environmental Corp.	0.00%	14,045	$398K	Reduce -3.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	6,283	$397K	New
ABCB Ameris Bancorp	0.00%	6,136	$397K	Reduce -0.4%
INAB IN8BIO Inc.	0.00%	189,894	$397K	Reduce -16.7%
TBPH Theravance Biopharma Inc.	0.00%	35,809	$395K	Add +0.0%
USNA Usana Health Sciences Inc.	0.00%	12,930	$395K	Add +16.3%
NBHC National Bank Hold Class A	0.00%	10,465	$394K	Add +0.1%
IHAK iShares Cybersecurity & Tech	0.00%	7,381	$393K	Add +0.0%
ABM Abm Industries Inc.	0.00%	8,312	$392K	Add +0.4%
ACEL Accel Entertainment Inc.	0.00%	33,313	$392K	No change
JOE The St Joe Co.	0.00%	8,201	$391K	Reduce -0.1%
SKYT Skywater Technology Inc.	0.00%	39,631	$390K	Add +0.1%
KOP Koppers Holdings Inc.	0.00%	12,127	$390K	Add +0.8%
PZZA Papa John's Intl Inc.	0.00%	7,930	$388K	Add +1.5%
EGHT 8X8 Inc.	0.00%	197,952	$388K	Reduce -29.2%
TGI Triumph Group Inc.	0.00%	15,055	$388K	No change
MBUU Malibu Boats Inc. Class A	0.00%	12,366	$388K	Add +0.0%
PULS Pgim Ultra Short Bond ETF	0.00%	7,718	$384K	Add +1.2%
ZK Zeekr Intelligent Techno-ADR	0.00%	15,053	$384K	Add +12.3%
REPX Riley Exploration Permian Inc.	0.00%	14,608	$383K	Add +0.8%
UFCS United Fire Group Inc.	0.00%	13,348	$383K	No change
DAKT Daktronics Inc.	0.00%	25,298	$383K	No change
MEOH Methanex Corp.	0.00%	11,543	$382K	Add +70.9%
EGY Vaalco Energy Inc.	0.00%	105,927	$382K	Reduce -2.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	84,488	$381K	Add +213.5%
BYRN Byrna Technologies Inc.	0.00%	12,301	$380K	Add +3.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,107	$379K	Reduce -0.1%
OEC Orion SA	0.00%	36,104	$379K	New
PARAA Paramount Global Class B	0.00%	29,169	$376K	Reduce -29.1%
VONG Vanguard Russell 1000 Growth	0.00%	3,442	$376K	No change
TIXT Telus International Cda Inc.	0.00%	103,122	$375K	Reduce -12.6%
NWG Natwest Group PLC -Spon ADR	0.00%	26,507	$375K	Add +1.1%
SWIM Latham Group Inc.	0.00%	58,441	$373K	Reduce -29.9%
ZEUS Olympic Steel Inc.	0.00%	11,389	$371K	No change
MOO Vaneck Agribusiness ETF	0.00%	5,037	$371K	No change
GDEN Golden Entertainment Inc.	0.00%	12,572	$370K	Add +0.1%
CRSP Crispr Therapeutics AG	0.00%	7,600	$370K	Add +2.2%
BANC Banc of California Inc.	0.00%	26,259	$369K	Reduce -9.3%
SRDX Surmodics Inc.	0.00%	12,418	$369K	Reduce -52.9%
INGM Ingram Micro Holding Corp.	0.00%	17,682	$368K	Add +54.0%
VTLE Vital Energy Inc.	0.00%	22,783	$367K	Add +13.7%
THRM Gentherm Inc.	0.00%	12,913	$365K	Add +8.0%
RDVT Red Violet Inc.	0.00%	7,416	$365K	Add +29.4%
SLG SL Green Realty Corp.	0.00%	5,882	$364K	Reduce -78.3%
CNNE Cannae Holdings Inc.	0.00%	17,399	$363K	No change
WABC Westamerica Bancorporation	0.00%	7,479	$362K	Reduce -0.1%
MRTN Marten Transport Ltd.	0.00%	27,869	$362K	Reduce -11.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,839	$361K	Add +13.2%
UDMY Udemy Inc.	0.00%	51,248	$360K	New
WWD Woodward Inc.	0.00%	1,466	$359K	Add +0.6%
RIVN Rivian Automotive Inc. Class A	0.00%	26,070	$358K	Add +21.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	14,595	$358K	New
NCLH Norwegian Cruise Line Holdin	0.00%	17,649	$358K	Add +3.8%
CRNC Cerence Inc.	0.00%	35,041	$358K	Add +4.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,893	$358K	Reduce -70.1%
CCBG Capital City Bank Group Inc.	0.00%	9,056	$356K	No change
BCML Baycom Corp.	0.00%	12,840	$356K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	15,702	$354K	Reduce -0.6%
CHRD Chord Energy Corp.	0.00%	3,639	$352K	Reduce -88.2%
MCY Mercury General Corp.	0.00%	5,233	$352K	Add +3.0%
EBF Ennis Inc.	0.00%	19,420	$352K	Add +0.8%
XNCR Xencor Inc.	0.00%	44,683	$351K	Add +5.4%
VTS Vitesse Energy Inc.	0.00%	15,897	$351K	Reduce -11.9%
TWFG TWFG Inc.	0.00%	10,000	$350K	No change
GRTUF Granite Real Estate Investme	0.00%	6,862	$349K	Reduce -27.3%
ZIP Ziprecruiter Inc. Class A	0.00%	69,535	$348K	Add +10.0%
FCFS Firstcash Holdings Inc.	0.00%	2,573	$348K	Add +21.3%
CLFD Clearfield Inc.	0.00%	7,999	$347K	Reduce -0.1%
BANR Banner Corporation	0.00%	5,404	$347K	Add +0.2%
AVNS Avanos Medical Inc.	0.00%	28,301	$346K	Add +24.7%
U Unity Software Inc.	0.00%	14,227	$344K	Add +5.8%
FMNB Farmers Natl Banc Corp.	0.00%	24,964	$344K	Add +118.3%
IMXI International Money Express	0.00%	34,001	$343K	Reduce -10.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	106,177	$343K	Reduce -0.5%
KE Kimball Electronics Inc.	0.00%	17,802	$342K	Add +18.2%
AOSL Alpha & Omega Semiconductor	0.00%	13,327	$342K	Add +0.4%
FIZZ National Beverage Corp.	0.00%	7,906	$342K	Reduce -4.7%
ARDX Ardelyx Inc.	0.00%	87,114	$341K	Reduce -16.4%
WAFD Wafd Inc.	0.00%	11,652	$341K	Reduce -0.3%
PRTA Prothena Corp. PLC	0.00%	56,078	$340K	Add +184.0%
PUMP Propetro Holding Corp.	0.00%	56,941	$340K	Add +4.4%
MNRO Monro Inc.	0.00%	22,632	$337K	New
TFX Teleflex Inc.	0.00%	2,847	$337K	Reduce -35.6%
SB Safe Bulkers Inc.	0.00%	92,710	$335K	Add +0.3%
SMBK Smartfinancial Inc.	0.00%	9,900	$334K	No change
MCBS Metrocity Bankshares Inc.	0.00%	11,680	$334K	No change
GSBC Great Southern Bancorp Inc.	0.00%	5,674	$334K	No change
HZO Marinemax Inc.	0.00%	13,257	$333K	Reduce -0.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	3,860	$332K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	23,759	$332K	Add +3.7%
AVO Mission Produce Inc.	0.00%	28,254	$331K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	6,292	$330K	Add +0.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	68,861	$330K	Add +1.6%
SMMD iShares Russell 2500 ETF	0.00%	4,853	$329K	New
EHAB Enhabit Inc.	0.00%	34,086	$329K	Add +0.1%
ASC Ardmore Shipping Corp.	0.00%	34,208	$328K	Add +27.9%
MLAB Mesa Laboratories Inc.	0.00%	3,476	$328K	Add +5.5%
TWI Titan International Inc.	0.00%	31,872	$327K	Add +0.1%
AMRC Ameresco Inc. Class A	0.00%	21,521	$327K	New
BEAM Beam Therapeutics Inc.	0.00%	19,098	$325K	Reduce -7.2%
VPL Vanguard Ftse Pacific ETF	0.00%	3,951	$325K	Add +4.6%
STM Stmicroelectronics NV-NY SHS	0.00%	10,674	$325K	Reduce -2.3%
RLI Rli Corp.	0.00%	4,491	$324K	Add +6.1%
SYM Symbotic Inc.	0.00%	8,336	$324K	New
WF Woori Financial-Spon ADR	0.00%	6,507	$324K	Add +5.9%
BTE Baytex Energy Corp.	0.00%	179,981	$323K	Add +44.2%
ABUS Arbutus Biopharma Corp.	0.00%	104,423	$323K	Add +13.0%
KALU Kaiser Aluminum Corp.	0.00%	4,007	$320K	Reduce -0.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	6,212	$320K	Add +5.2%
IMKTA Ingles Markets Inc. Class A	0.00%	5,048	$320K	Add +0.9%
ESLT Elbit Systems Ltd.	0.00%	713	$318K	New
INBX Inhibrx Biosciences Inc.	0.00%	22,170	$316K	New
CARE Carter Bankshares Inc.	0.00%	18,204	$316K	Add +0.2%
IHG Intercontinental Hotels-ADR	0.00%	2,725	$314K	Reduce -2.2%
EPAM Epam Systems Inc.	0.00%	1,775	$314K	Reduce -56.5%
BB Blackberry Ltd.	0.00%	68,211	$314K	Reduce -2.4%
APPS Digital Turbine Inc.	0.00%	53,144	$314K	Reduce -0.1%
CCSI Consensus Cloud Solution	0.00%	13,537	$312K	Add +12.2%
CHCT Community Healthcare Trust I	0.00%	18,633	$310K	Add +0.1%
AKR Acadia Realty Trust	0.00%	16,609	$308K	Reduce -69.8%
CLMB Climb Global Solutions Inc.	0.00%	2,867	$307K	Add +0.3%
MITK Mitek Systems Inc.	0.00%	30,942	$306K	Add +1.4%
STKL Sunopta Inc.	0.00%	52,715	$306K	Reduce -78.7%
HCAT Health Catalyst Inc.	0.00%	80,973	$305K	Reduce -31.7%
PHO Invesco Water Resources ETF	0.00%	4,358	$305K	Reduce -27.8%
JAKK Jakks Pacific Inc.	0.00%	14,651	$304K	Add +0.9%
CNDT Conduent Inc.	0.00%	115,207	$304K	Reduce -3.1%
EXPO Exponent Inc.	0.00%	4,070	$304K	Add +4.4%
CMCO Columbus McKinnon Corp.	0.00%	19,907	$304K	Reduce -20.7%
PUK Prudential PLC-ADR	0.00%	12,148	$304K	New
NIC Nicolet Bankshares Inc.	0.00%	2,449	$302K	Add +21.7%
GXO Gxo Logistics Inc.	0.00%	6,190	$301K	Reduce -2.0%
ZG Zillow Group Inc. Class A	0.00%	4,388	$301K	Add +27.9%
SPHR Sphere Entertainment Co.	0.00%	7,172	$300K	Add +1.3%
BEP Brookfield Renewable Partner	0.00%	11,739	$299K	Reduce -8.0%
SHBI Shore Bancshares Inc.	0.00%	19,004	$299K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	3,467	$297K	Add +12.5%
FMX Fomento Economico Mex-SP ADR	0.00%	2,882	$297K	Reduce -3.7%
THRY Thryv Holdings Inc.	0.00%	24,394	$297K	Reduce -0.1%
GHM Graham Corp.	0.00%	5,978	$296K	New
ORA Ormat Technologies Inc.	0.00%	3,533	$296K	Reduce -57.5%
PGC Peapack Gladstone Finl Corp.	0.00%	10,472	$296K	No change
CNS Cohen & Steers Inc.	0.00%	3,914	$295K	Reduce -24.2%
SHG Shinhan Financial Group-ADR	0.00%	6,466	$292K	Reduce -95.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	18,745	$290K	Add +11.6%
WNC Wabash National Corp.	0.00%	27,206	$289K	Reduce -15.8%
OLP One Liberty Properties Inc.	0.00%	12,005	$286K	Add +17.1%
BWMN Bowman Consulting Group Ltd.	0.00%	9,912	$285K	Add +0.9%
PLPC Preformed Line Products Co.	0.00%	1,783	$285K	Add +17.0%
JIRE JPMorgan Int Res Enh Eqty	0.00%	4,022	$285K	Add +172.7%
OR Or Royalties Inc.	0.00%	11,036	$284K	Reduce -4.6%
NVEE NV5 Global Inc.	0.00%	12,286	$284K	Add +2.5%
NGVC Natural Grocers BY Vitamin C	0.00%	7,226	$284K	Add +6.8%
BUG Global X Cybersecurity ETF	0.00%	7,628	$283K	No change
FLNC Fluence Energy Inc.	0.00%	42,144	$283K	Add +0.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	14,671	$282K	Add +11.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	3,000	$282K	Reduce -34.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,425	$281K	Reduce -60.6%
CNXN PC Connection Inc.	0.00%	4,268	$281K	Add +0.3%
SPFI South Plains Financial Inc.	0.00%	7,787	$281K	Add +19.2%
CLW Clearwater Paper Corp.	0.00%	10,260	$279K	No change
KLG WK Kellogg Co.	0.00%	17,499	$279K	Add +1.3%
XRN Global Medical REIT Inc.	0.00%	40,186	$278K	Reduce -67.1%
SII Sprott Inc.	0.00%	4,000	$277K	New
IBIT iShares Bitcoin Trust ETF	0.00%	4,517	$276K	Add +0.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	9,220	$276K	Reduce -0.0%
GME Gamestop Corp. Class A	0.00%	11,283	$275K	New
TGNA Tegna Inc.	0.00%	16,372	$274K	Reduce -2.4%
CLB Core Laboratories Inc.	0.00%	23,768	$274K	Reduce -13.8%
TRVI Trevi Therapeutics Inc.	0.00%	49,918	$273K	Add +33.9%
ENPH Enphase Energy Inc.	0.00%	6,859	$272K	Reduce -78.2%
SFD Smithfield Foods Inc.	0.00%	11,550	$272K	Reduce -0.3%
HBCP Home Bancorp Inc.	0.00%	5,241	$271K	New
MTW Manitowoc Company Inc.	0.00%	22,394	$269K	Add +0.2%
MC Moelis & Co. Class A	0.00%	4,315	$269K	Reduce -37.4%
AGS Playags Inc.	0.00%	21,449	$268K	Add +6.6%
PHG Koninklijke Philips NVR- NY	0.00%	11,153	$267K	Add +6.3%
HYT BlackRock Corp. Hi YLD	0.00%	27,346	$267K	New
LCII Lci Industries	0.00%	2,918	$266K	Reduce -39.7%
SHYF The Shyft Group Inc.	0.00%	21,198	$266K	No change
CGNX Cognex Corp.	0.00%	8,377	$266K	New
MPB Mid Penn Bancorp Inc.	0.00%	9,418	$266K	No change
TITN Titan Machinery Inc.	0.00%	13,386	$265K	Reduce -8.5%
DNP DNP Select Income Fund Inc.	0.00%	27,056	$265K	No change
VLGEA Village Super Market Class A	0.00%	6,868	$264K	Add +5.6%
BANF Bancfirst Corp.	0.00%	2,121	$262K	Reduce -14.8%
ITA iShares U.S. Aerospace & Def	0.00%	1,389	$262K	Add +86.7%
LFMD Lifemd Inc.	0.00%	19,208	$262K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	11,413	$261K	Add +0.1%
CTKB Cytek Biosciences Inc.	0.00%	76,588	$260K	Add +0.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	38,209	$260K	Reduce -55.9%
WK Workiva Inc.	0.00%	3,789	$259K	Add +16.0%
KELYA Kelly Services Inc. Class A	0.00%	22,104	$259K	Add +0.0%
SBGI Sinclair Inc.	0.00%	18,660	$258K	Add +1.4%
SAFE Safehold Inc.	0.00%	16,462	$256K	Add +5.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	9,499	$255K	Add +27.3%
DHIL Diamond Hill Investment Grp	0.00%	1,757	$255K	Reduce -3.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	15,225	$255K	New
HXL Hexcel Corp.	0.00%	4,517	$255K	Add +0.2%
VCIT Vanguard Int-Term Corporate	0.00%	3,075	$255K	Reduce -3.9%
SANA Sana Biotechnology Inc.	0.00%	93,081	$254K	Add +86.8%
NVEC Nve Corp.	0.00%	3,451	$254K	Add +0.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	18,017	$254K	Add +6.4%
MEC Mayville Engineering Co. Inc.	0.00%	15,859	$253K	No change
EBTC Enterprise Bancorp Inc.	0.00%	6,379	$253K	No change
NWPX NWPX Infrastructure Inc.	0.00%	6,156	$252K	No change
TNET Trinet Group Inc.	0.00%	3,441	$252K	Add +0.3%
CRSR Corsair Gaming Inc.	0.00%	26,651	$251K	New
SOFI Sofi Technologies Inc.	0.00%	13,796	$251K	Add +23.2%
PSO Pearson PLC-Sponsored ADR	0.00%	16,817	$251K	Add +0.5%
LENZ Lenz Therapeutics Inc.	0.00%	8,563	$251K	Reduce -0.1%
TSHA Taysha Gene Therapies Inc.	0.00%	108,399	$250K	Reduce -6.7%
CTRI Centuri Holdings Inc.	0.00%	11,145	$250K	No change
WLFC Willis Lease Finance Corp.	0.00%	1,745	$249K	No change
WULF Terawulf Inc.	0.00%	56,684	$248K	Add +10.6%
CLNE Clean Energy Fuels Corp.	0.00%	126,655	$247K	Add +6.0%
XMYDX BlackRock Muniyield Fund	0.00%	24,530	$246K	New
CENT Central Garden & Pet Co.	0.00%	6,964	$245K	Add +0.4%
GNE Genie Energy Ltd. Class B	0.00%	9,103	$245K	New
MCS Marcus Corporation	0.00%	14,466	$244K	No change
LBRDK Liberty Broadband-C	0.00%	2,478	$244K	Add +16.7%
GTN Gray Media Inc.	0.00%	53,672	$243K	Add +0.2%
OFIX Orthofix Medical Inc.	0.00%	21,779	$243K	Add +0.2%
VREX Varex Imaging Corp.	0.00%	27,993	$243K	Reduce -0.8%
FLJP Franklin Ftse Japan ETF	0.00%	7,547	$243K	Reduce -98.2%
WDS Woodside Energy Group-ADR	0.00%	15,659	$242K	Reduce -12.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	36,669	$241K	Reduce -1.7%
FORM Formfactor Inc.	0.00%	7,007	$241K	Reduce -2.6%
SMLR Semler Scientific Inc.	0.00%	6,223	$241K	Reduce -16.8%
TBCH Turtle Beach Corp.	0.00%	17,391	$241K	No change
IBOC International Bancshares CRP	0.00%	3,612	$240K	Reduce -12.0%
PBPB Potbelly Corp.	0.00%	19,613	$240K	Add +1.6%
VPG Vishay Precision Group	0.00%	8,523	$239K	Add +0.4%
ASPN Aspen Aerogels Inc.	0.00%	40,413	$239K	Add +0.0%
HI Hillenbrand Inc.	0.00%	11,908	$239K	Reduce -97.1%
RGNX Regenxbio Inc.	0.00%	29,101	$239K	New
HNRG Hallador Energy Co.	0.00%	15,069	$239K	No change
IAG Iamgold Corp.	0.00%	32,364	$239K	Reduce -5.0%
CLDT Chatham Lodging Trust	0.00%	34,078	$238K	Add +8.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	15,983	$235K	Add +4.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,101	$235K	No change
VPU Vanguard Utilities ETF	0.00%	1,332	$235K	New
PHK PIMCO High Income Fund	0.00%	48,873	$235K	New
CIEN Ciena Corp.	0.00%	2,882	$234K	New
LXFR Luxfer Holdings PLC	0.00%	19,199	$234K	Add +20.5%
BRKR Bruker Corp.	0.00%	5,672	$234K	Add +0.5%
MEI Methode Electronics Inc.	0.00%	24,566	$234K	New
PRKS United Parks & Resorts Inc.	0.00%	4,941	$233K	No change
SCHG Schwab US Large-Cap Growth	0.00%	7,968	$233K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	25,686	$232K	Add +3.0%
TRC Tejon Ranch Co.	0.00%	13,704	$232K	No change
CRCT Cricut Inc. Class A	0.00%	34,195	$232K	New
VHT Vanguard Health Care ETF	0.00%	932	$231K	No change
SD Sandridge Energy Inc.	0.00%	21,355	$231K	Add +18.9%
SON Sonoco Products Co.	0.00%	5,303	$231K	Reduce -94.2%
CAL Caleres Inc.	0.00%	18,902	$231K	Add +5.6%
GIC Global Industrial Co.	0.00%	8,545	$231K	New
TS Tenaris SA-ADR	0.00%	6,157	$230K	Add +1.4%
CAPL Crossamerica Partners LP	0.00%	11,000	$230K	Reduce -13.4%
IBRX Immunitybio Inc.	0.00%	87,141	$230K	New
GEF.B Greif Inc. Class B	0.00%	3,329	$230K	Add +0.5%
CRI Carter's Inc.	0.00%	7,614	$229K	Reduce -75.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	12,204	$228K	Add +0.4%
NWS News Corp. Class B	0.00%	6,646	$228K	Reduce -6.8%
OOMA Ooma Inc.	0.00%	17,640	$228K	Add +1.4%
INVX Innovex International Inc.	0.00%	14,511	$227K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	5,734	$226K	New
BSRR Sierra Bancorp	0.00%	7,618	$226K	No change
NATH Nathan's Famous Inc.	0.00%	2,045	$226K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	7,455	$225K	No change
BOC Boston Omaha Corp. Class A	0.00%	15,980	$224K	No change
TCMD Tactile Systems Technology I	0.00%	22,083	$224K	Reduce -37.0%
AMBP Ardagh Metal Packaging SA	0.00%	52,295	$224K	New
TRML Tourmaline Bio Inc.	0.00%	13,906	$222K	Add +0.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	35,572	$222K	Reduce -0.3%
HTLD Heartland Express Inc.	0.00%	25,643	$222K	Reduce -23.3%
ARHS Arhaus Inc.	0.00%	25,471	$221K	No change
CIVB Civista Bancshares Inc.	0.00%	9,505	$221K	New
TTI Tetra Technologies Inc.	0.00%	65,599	$220K	Reduce -19.5%
MAX Mediaalpha Inc. Class A	0.00%	20,117	$220K	Reduce -57.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,556	$220K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,013	$219K	Add +27.9%
KRNY Kearny Financial Corp.	0.00%	33,853	$219K	Add +2.2%
UNIT Uniti Group LLC Com SHS	0.00%	50,586	$219K	Add +41.0%
TALK Talkspace Inc.	0.00%	78,514	$218K	Add +0.1%
XLY SS Consumer Disc Select Sect	0.00%	1,002	$218K	Add +17.3%
CMCL Caledonia Mining Corp. PLC	0.00%	11,269	$218K	Add +1.6%
IYR iShares US Real Estate ETF	0.00%	2,296	$218K	Reduce -2.5%
NXE Nexgen Energy Ltd.	0.00%	31,248	$217K	Reduce -5.4%
DGICA Donegal Group Inc. Class A	0.00%	10,775	$216K	Add +5.2%
KODK Eastman Kodak Co.	0.00%	38,185	$216K	No change
MCSE Franklin Sustainable Interna	0.00%	15,000	$216K	Reduce -93.0%
AG First Majestic Silver Corp.	0.00%	25,940	$215K	Add +12.8%
SLQT Selectquote Inc.	0.00%	90,243	$215K	Add +6.1%
FLGT Fulgent Genetics Inc.	0.00%	10,803	$215K	Add +0.9%
STGW Stagwell Inc.	0.00%	47,602	$214K	Add +20.1%
ARCB Arcbest Corp.	0.00%	2,775	$214K	Reduce -21.2%
PBF PBF Energy Inc. Class A	0.00%	9,795	$212K	Reduce -53.6%
WTBA West Bancorporation	0.00%	10,807	$212K	New
MGTX Meiragtx Holdings PLC	0.00%	32,514	$212K	Reduce -0.1%
FRBA First Bank/Hamilton NJ	0.00%	13,617	$211K	No change
FMAO Farmers & Merchants Banco	0.00%	8,308	$210K	New
AEHR Aehr Test Systems	0.00%	16,228	$210K	No change
ALMS Alumis Inc.	0.00%	69,766	$209K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	21,635	$209K	New
UNTY Unity Bancorp Inc.	0.00%	4,424	$208K	New
HBT HBT Financial Inc.	0.00%	8,255	$208K	New
MDU Mdu Resources Group Inc.	0.00%	12,465	$208K	Reduce -88.0%
MGPI MGP Ingredients Inc.	0.00%	6,908	$207K	Reduce -95.6%
BWB Bridgewater Bancshares Inc.	0.00%	12,864	$205K	No change
TMCI Treace Medical Concepts Inc.	0.00%	34,768	$204K	Add +0.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	23,624	$204K	New
DFAT Dimensional US Target Value	0.00%	3,768	$203K	Add +0.5%
WIT Wipro Ltd.-ADR	0.00%	67,306	$203K	Reduce -9.0%
CCOI Cogent Communications Holdin	0.00%	4,200	$202K	No change
NZAC State Street SPDR MSCI Acwi	0.00%	5,100	$201K	No change
CZNC Citizens & Northern Corp.	0.00%	10,631	$201K	Add +2.6%
PIO Invesco Global Water ETF	0.00%	4,500	$201K	No change
AMX America Movil Sab DE CV	0.00%	11,196	$201K	New
CBNK Capital Bancorp Inc.	0.00%	5,981	$201K	New
FOLD Amicus Therapeutics Inc.	0.00%	34,995	$201K	Add +39.0%
SCHP Schwab U.S. Tips ETF	0.00%	7,449	$199K	Add +1.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	27,407	$198K	Reduce -3.6%
GRNT Granite Ridge Resources Inc.	0.00%	31,055	$198K	Reduce -24.3%
TDUP Thredup Inc. Class A	0.00%	26,229	$196K	New
SSTK Shutterstock Inc.	0.00%	10,299	$195K	New
DFAS Dimensional US Small Cap ETF	0.00%	3,017	$192K	Add +0.2%
NAVI Navient Corp.	0.00%	13,545	$191K	Reduce -64.9%
UMC United Microelectron-SP ADR	0.00%	24,735	$189K	Add +37.9%
EWUS iShares MSCI United Kingdom	0.00%	4,503	$188K	No change
MTUS Metallus Inc.	0.00%	12,062	$186K	Reduce -0.3%
KOS Kosmos Energy Ltd.	0.00%	107,183	$184K	Reduce -14.0%
RBB RBB Bancorp	0.00%	10,656	$183K	No change
PLSE Pulse Biosciences Inc.	0.00%	12,134	$183K	Reduce -0.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	3,600	$182K	Reduce -12.2%
IYF iShares US Financials ETF	0.00%	1,500	$181K	No change
CORZ Core Scientific Inc.	0.00%	10,584	$181K	New
PDLB Ponce Financial Group Inc.	0.00%	13,051	$181K	New
AEYE Audioeye Inc.	0.00%	15,482	$180K	No change
UEC Uranium Energy Corp.	0.00%	26,512	$180K	Add +26.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	4,418	$180K	No change
NEWT Newtekone Inc.	0.00%	15,933	$180K	No change
ZIMV Zimvie Inc.	0.00%	19,095	$179K	Add +26.4%
GEF Greif Inc. Class A	0.00%	2,746	$178K	Add +6.0%
AVAH Aveanna Healthcare Holdings	0.00%	34,102	$178K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,500	$178K	No change
ASX Ase Technology Holding -ADR	0.00%	17,109	$177K	Reduce -8.1%
ASLE Aersale Corp.	0.00%	29,384	$177K	Reduce -7.8%
CBAN Colony Bankcorp	0.00%	10,696	$176K	No change
BUR Burford Capital Ltd.	0.00%	12,288	$175K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	19,706	$174K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	13,921	$173K	New
ICLN iShares Global Clean Energy	0.00%	13,095	$172K	No change
ACIC American Coastal Insurance C	0.00%	15,339	$171K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	14,670	$170K	Reduce -76.6%
IART Integra Lifesciences Holding	0.00%	13,786	$169K	Reduce -0.5%
VXF Vanguard Extended Market ETF	0.00%	871	$168K	Add +10.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	19,133	$167K	No change
BTZ BlackRock Credit Allocation	0.00%	15,313	$167K	New
EFC Ellington Financial Inc.	0.00%	12,795	$166K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	4,950	$162K	No change
RXST Rxsight Inc.	0.00%	12,345	$160K	Reduce -69.7%
IMCB iShares Morningstar Mid-Cap	0.00%	2,000	$159K	No change
SFL SFL Corp. Ltd.	0.00%	18,777	$156K	Add +2.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,966	$156K	Add +5.1%
SCHD Schwab US DVD Equity ETF	0.00%	5,882	$156K	New
ERAS Erasca Inc.	0.00%	122,128	$155K	Add +4.1%
SG Sweetgreen Inc. Class A	0.00%	10,344	$154K	Reduce -97.2%
ICF iShares Select U.S. REIT ETF	0.00%	2,500	$153K	No change
VFC VF Corp.	0.00%	12,772	$150K	Reduce -41.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,300	$149K	No change
GO Grocery Outlet Holding Corp.	0.00%	11,960	$149K	New
HNST The Honest Co. Inc.	0.00%	29,150	$148K	No change
XLB SS Materials Select Sector	0.00%	1,668	$146K	Add +3.7%
IAS Integral Ad Science Holding	0.00%	17,539	$146K	Reduce -0.8%
ISCB iShares Morningstar SM Cap	0.00%	2,500	$146K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	3,420	$146K	New
KRO Kronos Worldwide Inc.	0.00%	22,997	$143K	Reduce -0.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	4,489	$143K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	1,750	$142K	No change
ONEW Onewater Marine Inc. Class A	0.00%	10,597	$142K	Reduce -53.2%
VGLT Vanguard Long-Term Treasury	0.00%	2,519	$141K	Add +876.4%
DFIV Dimensional International Va	0.00%	3,280	$140K	Add +1.7%
ARKO Arko Corp.	0.00%	33,123	$140K	No change
CGNT Cognyte Software Ltd.	0.00%	15,033	$139K	No change
DLN Wisdomtree US Largecap Divid	0.00%	1,686	$138K	No change
DIEM Franklin Emerging Market Cor	0.00%	4,624	$138K	Reduce -0.5%
XLC SS Comm Select Sector SPDR	0.00%	1,269	$138K	Reduce -31.7%
HACK Amplify Cybersecurity ETF	0.00%	1,590	$137K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	16,384	$136K	Add +2.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	3,912	$135K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	15,053	$134K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	1,500	$134K	New
VTWO Vanguard Russell 2000 ETF	0.00%	1,484	$129K	Add +2.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	14,204	$129K	New
RIOT Riot Platforms Inc.	0.00%	11,266	$127K	Reduce -77.4%
EFXT Enerflex Ltd.	0.00%	15,901	$126K	Reduce -48.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	18,309	$126K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,306	$125K	New
BOTZ Global X Robotics & Artifici	0.00%	3,805	$124K	Add +23.5%
DFAC Dimensional US Core Equity 2	0.00%	3,450	$124K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,568	$124K	Reduce -18.9%
NEXN Nexxen International Ltd.	0.00%	11,800	$123K	No change
NNOX Nano-X Imaging Ltd.	0.00%	23,366	$121K	Reduce -0.8%
ARKK ARK Innovation ETF	0.00%	1,667	$117K	New
FDN First Trust DJ Internet Ind	0.00%	428	$115K	No change
DON Wisdomtree US Midcap Dividen	0.00%	2,274	$114K	No change
NUV Nuveen Municipal Value	0.00%	13,060	$113K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	13,217	$112K	Add +1.8%
HIVE Hive Digital Technologies LT	0.00%	62,061	$112K	Add +232.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	12,493	$111K	Add +11.4%
AGNG GLB X Aging Population ETF	0.00%	3,473	$111K	No change
IEO iShares U.S. Oil & Gas Explo	0.00%	1,250	$111K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	396	$110K	Reduce -88.9%
GPRE Green Plains Inc.	0.00%	17,806	$107K	Reduce -74.0%
ETHO Amplify Etho Climate Leaders	0.00%	1,795	$104K	No change
IWL iShares Russell Top 200 ETF	0.00%	680	$104K	No change
JNK SS SPDR BB High Yield Bond	0.00%	1,059	$103K	Add +13.3%
FWONA Liberty Media Corp. Class A	0.00%	1,082	$103K	Add +32.1%
EMLP First Trust North American E	0.00%	2,734	$103K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	542	$102K	No change
GBTG Global Business Travel Group	0.00%	16,157	$102K	New
PRF Invesco Rafi US 1000 ETF	0.00%	2,400	$101K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	2,000	$99K	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,200	$99K	Reduce -94.5%
VONE Vanguard Russell 1000	0.00%	350	$98K	New
CIFR Cipher Digital Inc.	0.00%	20,451	$98K	New
MMT Aberdeen Multimarket Income	0.00%	20,610	$97K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	424	$96K	Add +365.9%
IYH iShares U.S. Healthcare ETF	0.00%	1,675	$95K	Reduce -72.7%
PVAL Putnam Focused LRG Cap Value	0.00%	2,337	$94K	New
IWC iShares Micro-Cap ETF	0.00%	735	$94K	No change
HUYA Huya Inc.-ADR	0.00%	26,500	$93K	New
AMPY Amplify Energy Corp.	0.00%	28,798	$92K	Add +31.7%
CNTN Canton Strategic Holdings Inc. filed as THARIMMUNE INC	0.00%	45,000	$88K	New
ORGO Organogenesis Holdings Inc.	0.00%	23,350	$85K	Reduce -67.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,350	$85K	Reduce -58.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	740	$84K	No change
VSTS Vestis Corp.	0.00%	14,023	$80K	Reduce -74.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	969	$80K	Add +4.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	11,509	$80K	Add +2.4%
CRNT Ceragon Networks Ltd.	0.00%	31,739	$78K	No change
MQ Marqeta Inc.	0.00%	13,151	$77K	Reduce -3.7%
IHI iShares U.S. Medical Devices	0.00%	1,220	$76K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	10,677	$76K	Reduce -6.9%
BDN Brandywine Realty Trust	0.00%	17,565	$75K	Add +5.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	22,832	$75K	Add +100.8%
FNCL Fidelity MSCI Financial Indx	0.00%	1,000	$74K	Reduce -69.8%
IWY iShares Russell Top 200 Grow	0.00%	290	$71K	Reduce -8.5%
MCHI iShares MSCI China ETF	0.00%	1,237	$68K	No change
IGF iShares Global Infrastructur	0.00%	1,124	$67K	Reduce -1.1%
HAIN Hain Celestial Group Inc.	0.00%	43,118	$66K	Reduce -29.3%
PKB Invesco Building & Construct	0.00%	810	$65K	Add +9.0%
UUUU Energy Fuels Inc.	0.00%	11,051	$64K	Reduce -14.1%
NG Novagold Resources Inc.	0.00%	15,130	$62K	Reduce -4.4%
BGS B&G Foods Inc.	0.00%	14,693	$62K	New
NAT Nordic American Tankers Ltd.	0.00%	23,501	$62K	Add +41.2%
NIO Nio Inc. - ADR	0.00%	17,707	$61K	Add +50.9%
PBYI Puma Biotechnology Inc.	0.00%	17,691	$61K	Reduce -77.4%
USD Proshares Ultra Semiconduct	0.00%	818	$61K	New
FTRE Fortrea Holdings Inc.	0.00%	12,193	$60K	New
LBRDA Liberty Broadband-A	0.00%	615	$60K	Add +66.2%
NOBL Proshares S&P 500 Dividend A	0.00%	585	$59K	New
IXG iShares Global Financials Et	0.00%	510	$57K	No change
CGEN Compugen Ltd.	0.00%	31,726	$56K	New
CDZI Cadiz Inc.	0.00%	18,869	$56K	Reduce -0.5%
AOM iShares Core 40/60 Moderate	0.00%	1,163	$54K	New
ARTY iShares Future AI & Tech ETF	0.00%	1,300	$53K	New
COTY Coty Inc. Class A	0.00%	11,319	$53K	Reduce -6.6%
FEZ State Street SPDR Euro Stoxx	0.00%	875	$52K	Add +224.1%
IMCG iShares Morningstar Mid-Cap	0.00%	627	$50K	Reduce -24.2%
EU Encore Energy Corp.	0.00%	17,308	$50K	Add +16.4%
IUSV iShares Core S&P U.S. Value	0.00%	523	$49K	Add +26.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	606	$49K	Add +8.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,050	$49K	Reduce -61.4%
ONCY Oncolytics Biotech Inc.	0.00%	63,275	$48K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	735	$48K	New
PGEN Precigen Inc.	0.00%	33,435	$47K	Reduce -0.5%
BBEU JPMorgan Betabuilders Europe	0.00%	694	$47K	No change
BRFS BRF SA-ADR	0.00%	12,456	$45K	No change
LRGE Clearbridge Large Cap Growth	0.00%	570	$45K	Reduce -0.7%
GGB Gerdau SA -Spon ADR	0.00%	14,709	$43K	Add +2.3%
CYH Community Health Systems Inc.	0.00%	12,341	$42K	Reduce -83.9%
GSLC Goldman Activebeta US LC ETF	0.00%	335	$41K	Reduce -46.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	137	$39K	Reduce -88.9%
SHAG Wsdmtree YLD En US St Agg	0.00%	800	$38K	Add +300.0%
LEN.B Lennar Corp. Class B	0.00%	355	$37K	Reduce -48.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,275	$37K	Add +54.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,428	$36K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	271	$36K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	315	$34K	New
DNUT Krispy Kreme Inc.	0.00%	11,510	$33K	Reduce -41.0%
BLV Vanguard Long-Term Bond ETF	0.00%	471	$33K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	13,571	$33K	Reduce -81.1%
W Wayfair Inc. Class A	0.00%	631	$32K	Reduce -55.5%
BIB Proshares Ultra Nasd Biotech	0.00%	696	$32K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	350	$31K	No change
IXJ iShares Global Healthcare Et	0.00%	360	$31K	Add +80.0%
SAFETY SHOT INC	0.00%	90,090	$30K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	575	$28K	No change
ANGH Anghami Inc.	0.00%	56,000	$27K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	405	$27K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	900	$26K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	210	$26K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	1,000	$26K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	833	$24K	New
SMTH Alps SMTH Cor BD Plus ETF	0.00%	934	$24K	No change
FSP Franklin Street Properties C	0.00%	14,722	$24K	New
EWY iShares MSCI South Korea ETF	0.00%	326	$23K	Add +86.3%
BITF Bitfarms Ltd./Canada	0.00%	28,104	$23K	Add +145.7%
PLUG Plug Power Inc.	0.00%	15,430	$23K	Add +6.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	521	$23K	Add +30.3%
PZA Invesco National Amt-Free Mu	0.00%	1,000	$22K	No change
PGX Invesco Preferred ETF	0.00%	2,000	$22K	No change
PAVE Global X US Infrastructure	0.00%	509	$22K	New
BUYZ Franklin Disruptive Commerce	0.00%	514	$21K	No change
EWU iShares MSCI United Kingdom	0.00%	526	$21K	New
JSTC Adasina Social Justice GLB	0.00%	1,000	$20K	New
VIS Vanguard Industrials ETF	0.00%	70	$20K	New
BBDO Banco Bradesco-ADR	0.00%	7,179	$20K	Add +93.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	300	$20K	No change
LVHD Franklin U.S. Low Volatility	0.00%	473	$19K	No change
SCHA Schwab US Small-Cap ETF	0.00%	742	$19K	Reduce -11.7%
ITB iShares U.S. Home Constructi	0.00%	200	$19K	New
PWV Invesco Large Cap Value ETF	0.00%	299	$19K	No change
XME SS SPDR S&P Metals Mining	0.00%	275	$18K	No change
INCM Franklin Income Focus ETF	0.00%	680	$18K	Add +4.0%
SPHY SS SPDR P High Yield ETF	0.00%	736	$18K	Add +2.6%
PACB Pacific Biosciences of Calif	0.00%	14,020	$17K	Reduce -93.5%
TAN Invesco Solar ETF	0.00%	500	$17K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	23,251	$17K	Reduce -92.4%
TLH iShares 10-20 Year Treasury	0.00%	161	$16K	Add +209.6%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	112	$16K	New
SCHO Schwab Short-Term US Treas	0.00%	664	$16K	No change
FXI iShares China Large-Cap ETF	0.00%	426	$16K	No change
FBT First Trust Nyse Arca Biotec	0.00%	89	$14K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	136	$14K	New
INCE Franklin Income Equity Focus	0.00%	227	$13K	No change
IHE iShares US Pharmaceuticals E	0.00%	198	$13K	No change
CAN Canaan Inc.	0.00%	20,224	$13K	Add +27.2%
EIS iShares MSCI Israel ETF	0.00%	130	$12K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	134	$12K	Reduce -56.5%
DFAX Dimensional World Ex US Core	0.00%	416	$12K	New
ARKG ARK Genomic Revolution ETF	0.00%	500	$12K	New
VCR Vanguard Consumer Discre ETF	0.00%	33	$12K	New
DEM Wisdomtree Emerging Markets	0.00%	261	$12K	No change
FATE Fate Therapeutics Inc.	0.00%	10,197	$11K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	440	$10K	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	456	$10K	New
USFR Wisdomtree Floating Rate Tre	0.00%	200	$10K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	249	$10K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	16,594	$9K	No change
SPEM State Street SP PTF Em ETF	0.00%	200	$9K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	106	$8K	Reduce -54.9%
XLRE SS Real Estate Select Sector	0.00%	195	$8K	New
IHF iShares U.S. Healthcare Prov	0.00%	165	$8K	No change
FHLC Fidelity MSCI Health Care	0.00%	124	$8K	Reduce -95.4%
SJB Proshares Short High Yield	0.00%	500	$8K	New
ROM Proshares Ultra Technology	0.00%	100	$8K	New
MLPX Global X MLP & Energy Infras	0.00%	114	$7K	Reduce -81.8%
TIPZ PIMCO Broad US Tips Index	0.00%	126	$7K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	140	$6K	No change
PPA Invesco Aerospace & Defense	0.00%	45	$6K	Add +400.0%
QLTA iShares Aaa - A Rated Corpor	0.00%	128	$6K	No change
FLGB Franklin Ftse United Kingdom	0.00%	192	$6K	No change
VCRM Vanguard Core Tax-Ex Bond	0.00%	70	$5K	New
RWX State Street SPDR Dow Jones	0.00%	184	$5K	No change
SPIP SS SPDR P Tips ETF	0.00%	186	$5K	No change
CWI State Street SPDR MSCI Acwi	0.00%	136	$4K	No change
AIQ Global X Art Intel & Tech	0.00%	100	$4K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	136	$4K	Reduce -89.4%
LIT Global X Lithium & Battery T	0.00%	100	$4K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	202	$4K	New
ILF iShares Latin America 40 ETF	0.00%	137	$4K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	142	$4K	Reduce -3.4%
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%	52	$2K	Add +15.6%
CIG.C Cia Energetica DE-Spon ADR	0.00%	554	$2K	No change
MYI BlackRock Muniyield QLTY III	0.00%	104	$1K	New
VDE Vanguard Energy ETF	0.00%	9	$1K	Reduce -99.8%
BAB Invesco Taxable Municipal Bo	0.00%	40	$1K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	60	$1K	New
NUVB Nuvation Bio Inc.	0.00%	210	$410	New
SGOV iShares 0-3 Month Treasury B	0.00%	4	$403	No change

Options reported separately and not counted above: SPY puts ($160.6M), STX calls ($71.7M), AAPL puts ($16.1M), QQQ puts ($5.8M), DIA puts ($4.2M), NVDA puts ($3.3M), LUV calls ($2.8M), IWM puts ($1.6M), NFLX puts ($1.5M), DKS puts ($890K), BAC puts ($568K), AMZN puts ($439K), and 1 more.

Other holdings (116): bonds, preferreds, convertibles and warrants · $4.7B (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	8,796,319	$598.1M	Add +1.2%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	10,373,066	$333.0M	Add +12.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	5,728,778	$269.8M	Add +10.1%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	5,929,577	$262.4M	Add +17.7%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	3,661,097	$194.0M	Reduce -0.9%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	2,419,394	$181.1M	Add +4.7%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	72,000,000	$85.3M	No change
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	1,357,026	$84.1M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	1,395,861	$82.2M	Reduce -4.6%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	69,512,000	$79.4M	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	52,500,000	$73.9M	Reduce -17.4%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	56,129,000	$72.7M	Add +0.3%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	66,500,000	$72.1M	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	67,300,000	$72.1M	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	53,916,000	$70.8M	No change
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	61,000,000	$70.5M	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	1,295,181	$69.4M	Add +0.0%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	52,403,000	$67.0M	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	1,682,244	$66.9M	Reduce -47.7%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	66,462,000	$66.1M	Reduce -0.3%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	35,632,000	$65.6M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	57,078,000	$65.3M	Add +2.6%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	71,720,000	$64.4M	No change
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	63,224,000	$62.6M	New
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	66,475,000	$61.7M	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	47,878,000	$60.0M	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	37,453,000	$58.5M	Add +0.8%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	875,739	$58.4M	Add +51.0%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	59,568,000	$53.2M	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	53,000,000	$52.7M	Reduce -21.5%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	40,000,000	$52.0M	New
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	51,915,000	$51.7M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	33,275,000	$47.6M	Reduce -1.8%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	50,165,000	$47.3M	Add +2.0%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	48,000,000	$46.8M	Reduce -23.8%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	38,000,000	$45.6M	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	44,761,000	$45.4M	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	24,566,000	$43.6M	Reduce -1.5%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	375,000	$43.2M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	39,583,000	$42.6M	Reduce -19.4%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	41,034,000	$40.5M	New
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	37,355,000	$37.3M	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	29,000,000	$36.1M	No change
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	35,081,000	$35.5M	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	35,000,000	$33.9M	No change
OIL STATES INTL INC (OIS 4.75 04/01/26)	NOTE 4.750% 4/0 · principal	33,998,000	$33.9M	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	31,000,000	$30.5M	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	7,716,000	$28.0M	Reduce -74.4%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	25,000,000	$26.0M	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	13,749,000	$24.8M	Reduce -12.9%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	26,000,000	$24.6M	Reduce -25.7%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	28,000,000	$23.9M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	542,865	$20.4M	Reduce -3.4%
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	24,000,000	$19.0M	No change
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	20,000,000	$17.3M	Reduce -20.0%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	57,019,000	$14.7M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	13,963,000	$14.2M	Reduce -6.5%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	10,805,000	$13.3M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	8,362,000	$12.9M	Reduce -0.3%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	10,665,000	$12.7M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	10,255	$12.4M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	11,274,000	$11.7M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	8,762,000	$11.7M	Add +1.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	12,317,000	$11.4M	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	9,741,000	$10.5M	Reduce -26.9%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	7,861,000	$10.3M	Reduce -15.9%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	8,723,000	$10.1M	Add +1.9%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	9,449,000	$10.1M	Add +2.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	8,704,000	$9.9M	Add +1.2%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	38,000,000	$9.8M	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	9,022,000	$9.8M	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	9,340,000	$9.1M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	10,000,000	$9.0M	Reduce -60.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	6,849,000	$8.9M	Add +1.7%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	5,547,000	$8.4M	Add +9.3%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	7,354,000	$8.1M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	8,416,000	$8.0M	Reduce -6.7%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	8,371,000	$7.9M	No change
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	7,000,000	$7.6M	No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	4,648,000	$6.9M	Add +4.4%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	6,469,000	$6.8M	New
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	7,752,000	$6.7M	Reduce -23.6%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	7,095,000	$6.5M	New
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	6,068,000	$5.8M	Reduce -9.4%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	4,768,000	$5.7M	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	5,021,000	$5.7M	New
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	7,231,000	$5.5M	Reduce -34.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	4,964,000	$5.2M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	4,059,000	$5.2M	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	4,800,000	$5.1M	No change
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	4,676,000	$4.5M	No change
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	5,000,000	$4.4M	No change
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	2,195,000	$4.1M	Reduce -52.0%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	3,983,000	$3.7M	No change
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	2,676,000	$3.3M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	3,062,000	$2.8M	No change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	2,819,000	$1.6M	Reduce -50.3%
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
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	1,836,000	$1.3M	Reduce -54.2%
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
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	1,124,000	$914K	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	750,000	$714K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	31,588	$654K	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	532,000	$589K	No change
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	250,000	$445K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	2,201	$239K	Add +0.6%
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	266,666	$72K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	70,000	$65K	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	62,000	$60K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	48	$56K	No change
HECLA MINING CO (HL 7 PERP B)	PFD CV SER B	760	$39K	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	19,000	$17K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	67,534	$7K	Reduce -10.0%
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	10,001	$4K	No change

Total filed on the 13F, all lines: $376.9B.

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -44.9%	0.41%	−0.95
AAPL Apple Inc.	Reduce -4.8%	2.44%	−0.59
ABBV Abbvie Inc.	Reduce -14.5%	0.75%	−0.33
XOM Exxon Mobil Corp.	Reduce -0.7%	1.04%	−0.22
PG The Procter & Gamble Co.	Reduce -3.9%	0.90%	−0.19
CI The Cigna Group	Reduce -56.3%	0.11%	−0.17
GLPI Gaming and Leisure Propertie	Reduce -88.2%	0.02%	−0.17
KO The Coca-Cola Co.	Reduce -10.7%	0.65%	−0.15
JNJ Johnson & Johnson	Reduce -1.7%	0.72%	−0.15
QCOM Qualcomm Inc.	Reduce -28.1%	0.28%	−0.13
BAC Bank of America Corp.	Reduce -18.2%	0.72%	−0.13
PM Philip Morris International	Reduce -20.8%	0.63%	−0.13
MCD McDonald's Corp.	Reduce -21.2%	0.25%	−0.12
MDLZ Mondelez International Inc. Class A	Reduce -50.9%	0.09%	−0.11
COP Conocophillips	Reduce -1.4%	0.37%	−0.11
MDT Medtronic PLC	Reduce -18.7%	0.28%	−0.11
MA Mastercard Inc. Class A	Reduce -2.4%	1.15%	−0.10
EG Everest Group Ltd.	Reduce -82.1%	0.02%	−0.10
AMGN Amgen Inc.	Reduce -14.0%	0.22%	−0.09
KVUE Kenvue Inc.	Reduce -15.2%	0.19%	−0.09
CMCSA Comcast Corp. Class A	Reduce -22.4%	0.19%	−0.09
HD Home Depot Inc.	Reduce -16.8%	0.27%	−0.09
V Visa Inc. Class A	Reduce -1.2%	0.91%	−0.08
UNP Union Pacific Corp.	Reduce -7.7%	0.37%	−0.08
UPS United Parcel Service Class B	Reduce -23.9%	0.14%	−0.08
ORCL Oracle Corp.	Reduce -38.1%	0.58%	−0.07
ADI Analog Devices Inc.	Reduce -23.0%	0.33%	−0.07
PNC PNC Financial Services Group	Reduce -10.8%	0.43%	−0.07
EMN Eastman Chemical Co.	Reduce -22.9%	0.09%	−0.06
WMT Walmart Inc.	Reduce -7.8%	0.96%	−0.06
TGT Target Corp.	Reduce -11.3%	0.20%	−0.06
VOYA Voya Financial Inc.	Reduce -51.0%	0.05%	−0.06
ITW Illinois Tool Works	Reduce -50.3%	0.05%	−0.06
SO The Southern Co.	Reduce -6.2%	0.35%	−0.06
SBUX Starbucks Corp.	Reduce -31.7%	0.08%	−0.06
NXPI NXP Semiconductors NV	Reduce -41.0%	0.09%	−0.05
EOG EOG Resources Inc.	Reduce -13.2%	0.15%	−0.05
CRH CRH PLC	Reduce -8.2%	0.37%	−0.05
MKC McCormick & Co.-Non VTG SHRS	Reduce -31.8%	0.07%	−0.05
SPYV SS SPDR P S&P 500 Value ETF	Reduce -82.5%	0.01%	−0.05
OTIS Otis Worldwide Corp.	Reduce -9.0%	0.19%	−0.05
KEY Keycorp	Reduce -38.2%	0.07%	−0.04
LOW Lowe's Cos Inc.	Reduce -1.1%	0.27%	−0.04
IT Gartner Inc.	Reduce -40.3%	0.05%	−0.04
PGR Progressive Corp.	Reduce -7.3%	0.17%	−0.04
WSC Willscot Holdings Corp.	Reduce -41.9%	0.05%	−0.04
ROP Roper Technologies Inc.	Reduce -1.1%	0.28%	−0.04
ELV Elevance Health Inc.	Reduce -4.7%	0.14%	−0.04
GPN Global Payments Inc.	Reduce -2.9%	0.10%	−0.04
DUK Duke Energy Corp.	Reduce -3.8%	0.22%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +1.0%	5.38%	+0.99
AVGO Broadcom Inc.	Add +0.3%	2.10%	+0.71
GOOGL Alphabet Inc. Class A	Add +51.7%	1.51%	+0.56
AMZN Amazon.com Inc.	Add +14.0%	3.06%	+0.52
META Meta Platforms Inc. Class A	Add +4.9%	1.71%	+0.32
CSCO Cisco Systems Inc.	Add +46.2%	0.76%	+0.26
BLK BlackRock Inc.	Add +72.5%	0.57%	+0.24
NFLX Netflix Inc.	Add +6.9%	0.74%	+0.21
PLD Prologis Inc.	Add +216.0%	0.28%	+0.18
JCI Johnson Controls Internation	Add +3.0%	0.66%	+0.13
APH Amphenol Corp. Class A	Add +13.4%	0.33%	+0.12
FERG Ferguson Enterprises Inc.	Add +39.3%	0.25%	+0.11
SPOT Spotify Technology SA	Add +41.8%	0.23%	+0.10
MRVL Marvell Technology Inc.	Add +112.4%	0.17%	+0.10
INTU Intuit Inc.	Add +22.1%	0.32%	+0.10
NEE Nextera Energy Inc.	Add +23.3%	0.90%	+0.09
MS Morgan Stanley	Add +18.1%	0.36%	+0.09
ARES Ares Management Corp. Class A	Add +34.4%	0.26%	+0.08
RBLX Roblox Corp. Class A	Add +9.9%	0.18%	+0.08
C Citigroup Inc.	Add +2.1%	0.74%	+0.08
ADBE Adobe Inc.	Add +68.9%	0.20%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +75.5%	0.12%	+0.07
NET Cloudflare Inc. Class A	Add +1.9%	0.19%	+0.07
CP Canadian Pacific Kansas City	Add +31.3%	0.25%	+0.07
SCHW Schwab (charles) Corp.	Add +2.8%	0.74%	+0.07
GS Goldman Sachs Group Inc.	Add +2.8%	0.35%	+0.06
UBER Uber Technologies Inc.	Add +41.0%	0.14%	+0.05
PANW Palo Alto Networks Inc.	Add +15.6%	0.22%	+0.05
KLAC KLA Corp.	Add +13.9%	0.16%	+0.04
VMC Vulcan Materials Co.	Add +598.5%	0.05%	+0.04
CLS Celestica Inc.	Add +25.8%	0.08%	+0.04
CEG Constellation Energy	Add +12.2%	0.11%	+0.04
CTVA Corteva Inc.	Add +4.9%	0.35%	+0.04
BMY Bristol-Myers Squibb Co.	Add +142.8%	0.10%	+0.04
HLT Hilton Worldwide Holdings Inc.	Add +4.0%	0.39%	+0.04
IBM Intl Business Machines Corp.	Add +45.8%	0.10%	+0.04
URI United Rentals Inc.	Add +6.1%	0.25%	+0.04
CRM Salesforce Inc.	Add +15.0%	0.51%	+0.03
TTAN Servicetitan Inc. Class A	Add +148.4%	0.05%	+0.03
HIG Hartford Insurance Group Inc.	Add +51.5%	0.11%	+0.03
BP BP PLC-Spons ADR	Add +79.8%	0.11%	+0.03
LRCX Lam Research Corp.	Add +1.1%	0.17%	+0.03
COO The Cooper Cos Inc.	Add +7723.3%	0.03%	+0.03
SE Sea Ltd.-ADR	Add +33.7%	0.09%	+0.03
HOOD Robinhood Markets Inc. Class A	Add +163.7%	0.04%	+0.03
KTOS Kratos Defense & Security	Add +29.6%	0.06%	+0.03
GE General Electric	Add +12.8%	0.12%	+0.03
CSGP Costar Group Inc.	Add +70.3%	0.07%	+0.03
PH Parker Hannifin Corp.	Add +7.9%	0.23%	+0.03
ARM Arm Holdings PLC-ADR	Add +27.9%	0.06%	+0.03

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	3,686,864	$2.1Bbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +2995.2%	260,000	$160.6M
STX Seagate Technology Holdings	call	Reduce -36.0%	497,031	$71.7M
TLT iShares 20+ Year Treasury BD	put	Sold out	275,000	$25.0Mbefore exit
AAPL Apple Inc.	put	Add +0.1%	78,400	$16.1M
QQQ Invesco QQQ Trust Series 1	put	Add +130.4%	10,600	$5.8M
LUV Southwest Airlines Co.	call	Add +7.0%	86,111	$2.8M
NFLX Netflix Inc.	put	New	1,100	$1.5M
BAC Bank of America Corp.	put	New	12,000	$568K
SHOP Shopify Inc. Class A	put	New	3,100	$358K

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

Notes & Other Activity Q1 2025 → Q2 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +1.2%	8,796,319	$598.1M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +12.1%	10,373,066	$333.0M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +10.1%	5,728,778	$269.8M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Add +17.7%	5,929,577	$262.4M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -0.9%	3,661,097	$194.0M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +4.7%	2,419,394	$181.1M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	New	1,357,026	$84.1M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -4.6%	1,395,861	$82.2M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -17.4%	52,500,000	$73.9M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Add +0.3%	56,129,000	$72.7M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +0.0%	1,295,181	$69.4M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	52,403,000	$67.0M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -47.7%	1,682,244	$66.9M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -0.3%	66,462,000	$66.1M
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	New	35,632,000	$65.6M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Add +2.6%	57,078,000	$65.3M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Sold out	27,500,000	$65.3Mbefore exit
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	New	63,224,000	$62.6M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Sold out	24,500,000	$60.3Mbefore exit
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Add +0.8%	37,453,000	$58.5M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +51.0%	875,739	$58.4M
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	Reduce -21.5%	53,000,000	$52.7M
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	New	40,000,000	$52.0M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -1.8%	33,275,000	$47.6M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +2.0%	50,165,000	$47.3M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Reduce -23.8%	48,000,000	$46.8M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	Reduce -1.5%	24,566,000	$43.6M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	New	375,000	$43.2M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Reduce -19.4%	39,583,000	$42.6M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	41,034,000	$40.5M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	19,500,000	$39.3Mbefore exit
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	New	37,355,000	$37.3M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Sold out	31,500,000	$32.9Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Sold out	27,000,000	$31.0Mbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -74.4%	7,716,000	$28.0M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -12.9%	13,749,000	$24.8M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -25.7%	26,000,000	$24.6M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	New	28,000,000	$23.9M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -3.4%	542,865	$20.4M
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	Reduce -20.0%	20,000,000	$17.3M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -6.5%	13,963,000	$14.2M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -0.3%	8,362,000	$12.9M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	New	10,665,000	$12.7M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Add +1.9%	8,762,000	$11.7M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Reduce -26.9%	9,741,000	$10.5M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Reduce -15.9%	7,861,000	$10.3M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	Add +1.9%	8,723,000	$10.1M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Add +2.0%	9,449,000	$10.1M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +1.2%	8,704,000	$9.9M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	New	9,340,000	$9.1M

Showing the first 50 of 77.

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