Franklin Resources Inc.

Name: FRANKLIN RESOURCES INC 13F holdings, Q3 2025
Creator: FRANKLIN RESOURCES INC
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Franklin Resources Inc. reported 2,987 stock positions worth $395.6 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Amazon.com (AMZN, 3.0%). Compared with Q2 2025, it opened 227 new positions, sold out of 136, added to 1,436 and reduced 1,078. The biggest buy was Alphabet Class A (GOOGL, shares +11%) and the biggest sale Salesforce (CRM, shares −54%).

Most Recent 13F: Q2 2026
Location: San Mateo, CA
CIK: 0000038777
Portfolio Value: $395.6B (Q3 2025)
SEC Filing: 0000038777-25-000239 ↗ filed Nov 13, 2025

Holdings Value

Holdings 2,987 stocks · $395.6B


MSFT Microsoft Corp.	5.26%	40,181,125	$20.8B	Reduce -0.2%
NVDA Nvidia Corp.	4.71%	99,806,462	$18.6B	Add +0.5%
AMZN Amazon.com Inc.	2.97%	53,429,120	$11.7B	Add +2.9%
AAPL Apple Inc.	2.92%	45,437,042	$11.6B	Add +2.8%
AVGO Broadcom Inc.	2.46%	29,511,195	$9.7B	Add +4.0%
GOOGL Alphabet Inc. Class A	2.17%	35,262,355	$8.6B	Add +10.8%
META Meta Platforms Inc. Class A	1.58%	8,500,110	$6.2B	Reduce -1.2%
XOM Exxon Mobil Corp.	1.10%	38,728,643	$4.4B	Add +7.4%
MA Mastercard Inc. Class A	1.07%	7,463,566	$4.2B	Reduce -2.0%
JPM JPMorgan Chase & Co.	1.00%	12,597,279	$4.0B	Reduce -3.2%
GOOG Alphabet Inc. Class C	0.98%	15,887,316	$3.9B	Reduce -11.6%
WMT Walmart Inc.	0.94%	35,899,581	$3.7B	Reduce -1.8%
LLY Eli Lilly & Co.	0.93%	4,840,188	$3.7B	Add +1.5%
PG The Procter & Gamble Co.	0.89%	22,850,345	$3.5B	Add +8.3%
NEE Nextera Energy Inc.	0.88%	46,162,443	$3.5B	Reduce -4.0%
ABBV Abbvie Inc.	0.85%	14,551,400	$3.4B	Reduce -3.7%
C Citigroup Inc.	0.84%	32,870,559	$3.3B	Add +1.8%
TSLA Tesla Inc.	0.76%	6,737,089	$3.0B	Add +5.8%
JNJ Johnson & Johnson	0.76%	16,137,501	$3.0B	Reduce -7.6%
CSCO Cisco Systems Inc.	0.74%	42,641,483	$2.9B	Add +4.4%
SCHW Schwab (charles) Corp.	0.73%	30,106,349	$2.9B	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.73%	5,925,671	$2.9B	Add +21.0%
CVX Chevron Corp.	0.71%	18,003,096	$2.8B	Add +1.3%
V Visa Inc. Class A	0.70%	8,096,706	$2.8B	Reduce -14.9%
ORCL Oracle Corp.	0.66%	9,246,588	$2.6B	Reduce -6.3%
KO The Coca-Cola Co.	0.66%	39,094,276	$2.6B	Add +15.1%
RTX RTX Corp.	0.65%	15,417,875	$2.6B	Reduce -1.0%
COF Capital One Financial Corp.	0.64%	11,838,304	$2.5B	Add +12.8%
NFLX Netflix Inc.	0.62%	2,052,094	$2.5B	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.62%	47,309,251	$2.4B	Reduce -16.1%
JCI Johnson Controls Internation	0.61%	21,936,860	$2.4B	Reduce -5.5%
PM Philip Morris International	0.56%	13,559,071	$2.2B	Add +6.1%
HON Honeywell International Inc.	0.54%	10,196,543	$2.1B	Add +28.8%
BLK BlackRock Inc.	0.54%	1,817,154	$2.1B	Reduce -9.4%
PEP Pepsico Inc.	0.53%	15,060,657	$2.1B	Reduce -3.3%
MCK McKesson Corp.	0.52%	2,681,321	$2.1B	Add +3.5%
UNH Unitedhealth Group Inc.	0.51%	5,836,477	$2.0B	Add +19.7%
NOW ServiceNow Inc.	0.51%	2,184,540	$2.0B	Reduce -13.4%
TSM Taiwan Semiconductor-SP ADR	0.49%	6,908,197	$1.9B	Reduce -6.1%
GM General Motors Co.	0.48%	31,322,758	$1.9B	Add +3.3%
STX Seagate Technology Holdings	0.48%	8,067,216	$1.9B	Reduce -2.6%
LIN Linde PLC	0.47%	3,895,026	$1.9B	Add +4.8%
NOC Northrop Grumman Corp.	0.46%	2,996,284	$1.8B	Add +2.2%
APP AppLovin Corp. Class A	0.44%	2,442,450	$1.8B	Add +24.9%
ACN Accenture PLC Class A	0.44%	7,050,483	$1.7B	Add +4.4%
FLCB Franklin U.S. Core Bond ETF	0.44%	79,994,411	$1.7B	Reduce -1.8%
PHM Pultegroup Inc.	0.43%	12,900,271	$1.7B	Add +5.0%
UNP Union Pacific Corp.	0.43%	7,164,334	$1.7B	Add +18.9%
CRH CRH PLC	0.42%	14,009,528	$1.7B	Reduce -7.7%
PNC PNC Financial Services Group	0.40%	7,960,172	$1.6B	Reduce -7.5%
APH Amphenol Corp. Class A	0.40%	12,847,238	$1.6B	Add +2.4%
HLT Hilton Worldwide Holdings Inc.	0.39%	6,010,313	$1.6B	Add +10.4%
HD Home Depot Inc.	0.39%	3,806,308	$1.5B	Add +37.6%
PPL PPL Corp.	0.39%	41,408,580	$1.5B	Add +8.4%
ADI Analog Devices Inc.	0.39%	6,223,366	$1.5B	Add +20.7%
AZN Astrazeneca PLC-Spons ADR	0.38%	19,712,730	$1.5B	Reduce -7.4%
TMUS T-Mobile US Inc.	0.37%	6,173,287	$1.5B	Reduce -2.0%
MS Morgan Stanley	0.37%	9,088,814	$1.4B	Reduce -5.5%
MRK Merck & Co. Inc.	0.36%	16,746,990	$1.4B	Reduce -38.0%
SHOP Shopify Inc. Class A	0.35%	9,438,528	$1.4B	Reduce -8.4%
GS Goldman Sachs Group Inc.	0.35%	1,748,644	$1.4B	Reduce -3.7%
ISRG Intuitive Surgical Inc.	0.35%	3,098,217	$1.4B	Reduce -12.9%
CDNS Cadence Design SYS Inc.	0.35%	3,942,491	$1.4B	Reduce -7.1%
REGN Regeneron Pharmaceuticals	0.35%	2,453,143	$1.4B	Add +6.0%
ABT Abbott Laboratories	0.35%	10,303,321	$1.4B	Add +8.8%
COP Conocophillips	0.34%	14,390,243	$1.4B	Reduce -6.0%
MCD McDonald's Corp.	0.34%	4,396,837	$1.3B	Add +36.6%
TXN Texas Instruments Inc.	0.34%	7,214,834	$1.3B	Add +1.0%
SO The Southern Co.	0.33%	13,963,021	$1.3B	Reduce -0.4%
NRG NRG Energy Inc.	0.32%	7,870,756	$1.3B	Reduce -5.7%
CTVA Corteva Inc.	0.32%	18,731,627	$1.3B	Add +6.0%
BDX Becton Dickinson and Co.	0.32%	6,737,604	$1.3B	Add +150.8%
APD Air Products & Chemicals Inc.	0.32%	4,616,305	$1.3B	Add +21.6%
URI United Rentals Inc.	0.32%	1,315,086	$1.3B	Add +6.8%
SNPS Synopsys Inc.	0.32%	2,544,172	$1.3B	Reduce -10.6%
SYK Stryker Corp.	0.31%	3,291,736	$1.2B	Reduce -1.9%
LUV Southwest Airlines Co.	0.30%	37,487,566	$1.2B	Add +6.1%
IR Ingersoll-Rand Inc.	0.30%	14,404,452	$1.2B	Add +8.3%
APO Apollo Global Management Inc.	0.30%	8,785,693	$1.2B	Add +1.3%
WFC Wells Fargo & Co.	0.29%	13,726,203	$1.2B	Reduce -10.9%
FDX FedEx Corp.	0.29%	4,814,938	$1.1B	Add +5.9%
FCX Freeport-McMoran Inc.	0.28%	28,462,109	$1.1B	Reduce -18.7%
MDT Medtronic PLC	0.28%	11,492,577	$1.1B	Reduce -2.4%
AXON Axon Enterprise Inc.	0.28%	1,517,169	$1.1B	Reduce -10.3%
PLD Prologis Inc.	0.27%	9,318,952	$1.1B	Reduce -7.3%
AMT American Tower Corp.	0.26%	5,375,430	$1.0B	Reduce -0.6%
DASH DoorDash Inc. Class A	0.26%	3,785,430	$1.0B	Reduce -5.0%
INTU Intuit Inc.	0.26%	1,479,713	$1.0B	Reduce -0.7%
BKNG Booking Holdings Inc.	0.25%	185,714	$1.0B	Reduce -7.9%
MRVL Marvell Technology Inc.	0.25%	11,903,051	$1.0B	Add +47.0%
LOW Lowe's Cos Inc.	0.25%	3,948,492	$992.3M	Reduce -13.8%
QCOM Qualcomm Inc.	0.25%	5,931,870	$986.8M	Reduce -9.6%
FERG Ferguson Enterprises Inc.	0.25%	4,367,818	$980.9M	Add +2.6%
MELI MercadoLibre Inc.	0.25%	418,002	$976.8M	Add +28.9%
MPWR Monolithic Power Systems Inc.	0.24%	1,052,053	$968.6M	Reduce -3.3%
RBLX Roblox Corp. Class A	0.24%	6,963,693	$964.6M	Add +9.8%
NDAQ Nasdaq Inc.	0.24%	10,582,893	$936.1M	Reduce -1.5%
ROP Roper Technologies Inc.	0.23%	1,847,398	$921.3M	Add +2.1%
CME Cme Group Inc.	0.23%	3,381,133	$913.5M	Add +0.6%
DUK Duke Energy Corp.	0.23%	7,281,986	$901.1M	Add +4.1%
VLO Valero Energy Corp.	0.23%	5,273,517	$897.9M	Add +5.0%
AIG American International Group	0.23%	11,407,958	$896.0M	Reduce -9.0%
PH Parker Hannifin Corp.	0.22%	1,171,677	$888.3M	Reduce -3.6%
LRCX Lam Research Corp.	0.22%	6,439,487	$862.2M	Add +1.3%
SRE Sempra	0.22%	9,463,947	$851.6M	Add +12.0%
DHR Danaher Corp.	0.22%	4,293,637	$851.3M	Reduce -11.0%
ARES Ares Management Corp. Class A	0.21%	5,300,109	$847.4M	Reduce -5.7%
PCRB Putnam ESG Core Bond ETF	0.21%	16,974,864	$838.6M	Add +5.4%
ALL Allstate Corp.	0.21%	3,876,377	$831.9M	Reduce -17.0%
LMT Lockheed Martin Corp.	0.21%	1,659,935	$828.7M	Reduce -5.0%
CHTR Charter Communications Inc. Class A	0.21%	3,006,805	$827.2M	Reduce -3.1%
PANW Palo Alto Networks Inc.	0.21%	4,037,320	$822.1M	Add +0.4%
KLAC KLA Corp.	0.21%	753,355	$812.6M	Add +12.1%
PLDR Putnam Sustainable Leaders	0.20%	21,830,548	$783.3M	Add +4.0%
NVO Novo-Nordisk A/S-Spons ADR	0.20%	13,984,789	$776.0M	Add +4190.8%
COST Costco Wholesale Corp.	0.20%	835,962	$773.8M	Reduce -13.1%
TT Trane Technologies PLC	0.19%	1,816,792	$766.6M	Reduce -10.8%
CRM Salesforce Inc.	0.19%	3,215,132	$762.0M	Reduce -54.2%
SPOT Spotify Technology SA	0.19%	1,085,002	$757.3M	Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	6,598,660	$755.5M	Reduce -3.9%
AMGN Amgen Inc.	0.19%	2,642,072	$745.6M	Reduce -11.8%
FLGV Franklin U.S. Treasury Bond	0.19%	36,070,334	$744.5M	Reduce -0.9%
ECL Ecolab Inc.	0.18%	2,650,916	$726.0M	Reduce -4.7%
ADBE Adobe Inc.	0.18%	2,056,408	$725.4M	Add +6.0%
GEV GE Vernova Inc.	0.18%	1,175,729	$723.0M	Add +170.0%
ANET Arista Networks Inc.	0.18%	4,944,262	$707.5M	Add +22.5%
PLTR Palantir Technologies Inc. Class A	0.18%	3,815,547	$696.0M	Add +19.3%
CMCSA Comcast Corp. Class A	0.18%	22,047,063	$692.7M	Add +12.6%
AMAT Applied Materials Inc.	0.17%	3,377,917	$690.3M	Reduce -5.6%
CP Canadian Pacific Kansas City	0.17%	9,129,565	$679.9M	Reduce -21.4%
NET Cloudflare Inc. Class A	0.17%	3,165,536	$679.3M	Reduce -10.5%
OTIS Otis Worldwide Corp.	0.17%	7,419,634	$678.4M	Add +4.5%
ASML ASML Holding NV-NY Reg SHS	0.17%	697,952	$675.7M	Reduce -8.6%
BSX Boston Scientific Corp.	0.17%	6,875,933	$671.3M	Reduce -9.3%
ETR Entergy Corp.	0.17%	7,039,523	$656.0M	Reduce -3.0%
ICE Intercontinental Exchange Inc.	0.17%	3,878,987	$653.5M	Reduce -8.1%
USPX Franklin U.S. Equity Index E	0.17%	11,150,001	$653.2M	Add +30.9%
ETN Eaton Corp. PLC	0.16%	1,713,943	$641.4M	Reduce -7.8%
PFE Pfizer Inc.	0.16%	25,070,148	$638.8M	Add +47.8%
TDG Transdigm Group Inc.	0.16%	475,489	$626.7M	Add +161.7%
CEG Constellation Energy	0.16%	1,898,384	$624.7M	Add +49.5%
GE General Electric filed as GE AEROSPACE	0.16%	2,060,723	$619.9M	Add +22.7%
NKE Nike Inc. Class B	0.16%	8,841,248	$616.5M	Add +6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	2,162,741	$610.2M	Add +64.7%
IVV iShares Core S&P 500 ETF	0.15%	906,856	$606.9M	Add +0.0%
GD General Dynamics Corp.	0.15%	1,770,714	$603.8M	Add +3.4%
FLQL Franklin U.S. Large Cap Mult	0.15%	8,709,763	$596.0M	Add +1.4%
NVT Nvent Electric PLC	0.15%	6,040,440	$595.8M	Reduce -12.4%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	1,134,197	$592.8M	Reduce -14.3%
UBER Uber Technologies Inc.	0.15%	6,023,238	$590.1M	Add +10.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.15%	17,036,892	$585.6M	Reduce -15.8%
VST Vistra Corp.	0.15%	2,983,868	$584.6M	Add +11.3%
EOG EOG Resources Inc.	0.15%	5,186,343	$581.5M	Add +11.8%
D Dominion Energy Inc.	0.15%	9,393,800	$574.6M	Reduce -8.8%
ADSK Autodesk Inc.	0.14%	2,091,902	$567.5M	Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	831,754	$554.1M	Reduce -1.9%
SPGI S&P Global Inc.	0.14%	1,136,923	$553.4M	Reduce -1.0%
DD Dupont DE Nemours Inc.	0.14%	7,096,122	$552.8M	Add +1.4%
T AT&T Inc.	0.14%	19,474,691	$550.0M	Reduce -16.2%
CVS CVS Health Corp.	0.14%	7,200,896	$542.9M	Reduce -5.9%
TGT Target Corp.	0.14%	6,051,511	$542.8M	Reduce -18.2%
XEL Xcel Energy Inc.	0.14%	6,692,372	$539.7M	Add +22.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.14%	5,777,512	$538.8M	Add +1.1%
CTAS Cintas Corp.	0.14%	2,617,151	$537.2M	Reduce -3.5%
VZ Verizon Communications Inc.	0.13%	11,971,690	$526.2M	Add +0.7%
NVS Novartis AG-Sponsored ADR	0.13%	4,059,319	$520.6M	Reduce -4.3%
VEEV Veeva Systems Inc. Class A	0.13%	1,729,436	$515.2M	Add +24.8%
PINS Pinterest Inc. Class A	0.13%	15,970,128	$513.8M	Reduce -5.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	538,347	$513.0M	Reduce -0.2%
TEL Te Connectivity PLC	0.13%	2,318,615	$509.0M	Reduce -14.4%
HUBS HubSpot Inc.	0.13%	1,083,437	$506.8M	Reduce -16.5%
DHI D.R. Horton Inc.	0.13%	2,989,250	$506.6M	Reduce -6.6%
RSG Republic Services Inc.	0.13%	2,185,930	$501.6M	Reduce -8.1%
HCA HCA Healthcare Inc.	0.13%	1,173,404	$500.1M	Reduce -17.9%
VNO Vornado Realty Trust	0.13%	12,309,059	$498.9M	Add +2.3%
PPG PPG Industries Inc.	0.12%	4,695,477	$493.5M	Add +39.4%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	1,002,037	$491.4M	Reduce -21.0%
SHW The Sherwin-Williams Co.	0.12%	1,408,059	$487.6M	Reduce -1.2%
SW Smurfit Westrock PLC	0.12%	11,353,140	$482.9M	Add +94.4%
ICLR Icon PLC	0.12%	2,753,528	$481.7M	Add +35.4%
HDB HDFC Bank Ltd.-ADR	0.12%	13,884,943	$474.3M	Add +3.0%
CLS Celestica Inc.	0.12%	1,921,417	$473.4M	Add +4.8%
ROST Ross Stores Inc.	0.12%	3,075,427	$468.7M	Reduce -6.3%
SHEL Shell PLC-ADR	0.12%	6,532,557	$467.3M	Add +0.1%
AER Aercap Holdings NV	0.12%	3,844,604	$465.2M	Reduce -7.4%
EVRG Evergy Inc.	0.12%	6,058,061	$460.5M	Add +4.3%
ZBH Zimmer Biomet Holdings Inc.	0.12%	4,668,130	$459.8M	Reduce -0.1%
CBRE CBRE Group Inc. Class A	0.11%	2,885,274	$454.6M	Add +3.6%
IEFA iShares Core MSCI Eafe ETF	0.11%	5,193,363	$453.4M	Reduce -3.7%
HIG Hartford Insurance Group Inc.	0.11%	3,376,931	$450.4M	Add +3.3%
STT State Street Corp.	0.11%	3,859,012	$447.7M	Add +3.7%
TYL Tyler Technologies Inc.	0.11%	840,505	$439.7M	Reduce -13.8%
CNH CNH Industrial NV	0.11%	39,898,956	$432.9M	Reduce -19.6%
NTRA Natera Inc.	0.11%	2,665,013	$429.0M	Add +37.5%
CASY Casey's General Stores Inc.	0.11%	758,212	$428.6M	Add +7.0%
PGR Progressive Corp.	0.11%	1,720,804	$425.0M	Reduce -28.0%
BWXT BWX Technologies Inc.	0.10%	2,204,688	$406.5M	Reduce -7.8%
TW Tradeweb Markets Inc. Class A	0.10%	3,609,468	$400.6M	Reduce -6.1%
ALC Alcon Inc. filed as ALCON AG	0.10%	5,305,485	$399.0M	Add +120.7%
BMY Bristol-Myers Squibb Co.	0.10%	8,702,170	$392.5M	Add +3.1%
KTOS Kratos Defense & Security	0.10%	4,287,426	$391.7M	Reduce -15.7%
SE Sea Ltd.-ADR	0.10%	2,184,880	$390.5M	Add +6.3%
GILD Gilead Sciences Inc.	0.10%	3,464,633	$384.6M	Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	2,646,189	$382.5M	Reduce -11.4%
PFUT Putnam Sustainable Future	0.10%	14,630,138	$379.2M	Add +4.0%
IP International Paper Co.	0.10%	8,168,966	$379.0M	Add +9.5%
USB US Bancorp	0.09%	7,662,733	$370.3M	Reduce -11.1%
LSCC Lattice Semiconductor Corp.	0.09%	5,006,278	$367.1M	Reduce -2.0%
IDXX Idexx Laboratories Inc.	0.09%	572,978	$366.1M	Reduce -3.3%
FAST Fastenal Co.	0.09%	7,387,472	$362.3M	Add +1.2%
MTD Mettler-Toledo International	0.09%	294,900	$362.0M	Add +7.5%
QQQ Invesco QQQ Trust Series 1	0.09%	592,132	$355.5M	Add +44.4%
RY Royal Bank of Canada	0.09%	2,409,891	$355.1M	Reduce -5.7%
FITB Fifth Third Bancorp	0.09%	7,931,624	$353.4M	Add +9.5%
TTE Totalenergies SE -Spon ADR	0.09%	5,879,365	$350.9M	Reduce -0.1%
DB Deutsche Bank AG-Registered	0.09%	9,949,759	$349.8M	Reduce -16.6%
FLCO Franklin Investment Grade Co.	0.09%	15,683,999	$343.2M	Reduce -0.4%
ULTA Ulta Beauty Inc.	0.09%	626,093	$342.3M	Add +7.5%
FISV Fiserv Inc.	0.09%	2,652,250	$342.0M	Add +0.4%
CSL Carlisle Cos Inc.	0.09%	1,031,475	$339.3M	Reduce -1.9%
BRX Brixmor Property Group Inc.	0.09%	12,237,955	$338.7M	Add +0.4%
MU Micron Technology Inc.	0.09%	2,019,179	$337.8M	Reduce -23.4%
HOOD Robinhood Markets Inc. Class A	0.08%	2,320,372	$332.2M	Add +61.8%
CL Colgate-Palmolive Co.	0.08%	4,101,222	$327.9M	Add +3.0%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	714,012	$325.6M	Add +18.7%
ELV Elevance Health Inc.	0.08%	1,065,935	$321.1M	Reduce -19.5%
RS Reliance Inc.	0.08%	1,142,551	$320.9M	Add +4.8%
TSCO Tractor Supply Company	0.08%	5,619,107	$319.6M	Add +3.2%
MLM Martin Marietta Materials	0.08%	506,066	$319.0M	Reduce -4.2%
ASND Ascendis Pharma A/S	0.08%	1,589,956	$316.1M	Reduce -9.3%
MDLZ Mondelez International Inc. Class A	0.08%	5,049,417	$315.4M	Add +3.6%
CSGP Costar Group Inc.	0.08%	3,736,949	$315.3M	Add +8.6%
MRSH Marsh & McLennan Cos	0.08%	1,549,969	$312.4M	Add +1.9%
INSM Insmed Inc.	0.08%	2,139,725	$308.1M	Reduce -8.9%
STE Steris PLC	0.08%	1,245,004	$308.1M	Reduce -1.1%
DDOG Datadog Inc. Class A	0.08%	2,143,887	$305.3M	Reduce -10.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	6,083,805	$304.6M	Reduce -11.5%
VRSK Verisk Analytics Inc.	0.08%	1,205,529	$303.2M	Reduce -9.6%
PCG P G & E Corp.	0.08%	19,815,372	$298.8M	Reduce -3.8%
APTV Aptiv PLC	0.08%	3,455,549	$297.9M	Reduce -3.5%
KEY Keycorp	0.07%	15,799,619	$295.3M	Add +2.6%
AZO AutoZone Inc.	0.07%	68,370	$291.0M	Add +3.0%
VMC Vulcan Materials Co.	0.07%	944,410	$290.5M	Add +31.2%
MNST Monster Beverage Corp.	0.07%	4,307,595	$289.9M	Reduce -1.8%
ACIW Aci Worldwide Inc.	0.07%	9,659,385	$288.5M	Add +79.6%
CCK Crown Holdings Inc.	0.07%	2,979,842	$287.8M	Add +5.3%
BALL Ball Corp.	0.07%	5,644,517	$284.6M	Reduce -18.6%
SBUX Starbucks Corp.	0.07%	3,361,809	$284.4M	Add +6.8%
DELL Dell Technologies -C	0.07%	1,996,557	$283.1M	Add +541.9%
AME Ametek Inc.	0.07%	1,769,070	$282.5M	Add +24.1%
FLHY Franklin High Yield Corporat	0.07%	11,494,773	$282.0M	Reduce -17.1%
DOV Dover Corp.	0.07%	1,664,306	$277.7M	Add +13.2%
NI Nisource Inc.	0.07%	6,318,263	$273.6M	Reduce -3.4%
CMG Chipotle Mexican Grill Inc.	0.07%	6,970,594	$273.2M	Reduce -46.4%
K Kellanova	0.07%	3,297,785	$270.5M	Add +2.3%
ALB Albemarle Corp.	0.07%	3,301,634	$267.7M	Reduce -42.8%
EXC Exelon Corp.	0.07%	5,937,916	$267.3M	Reduce -10.4%
BND Vanguard Total Bond Market	0.07%	3,552,792	$264.2M	Reduce -3.4%
PPIE Putnam Panagora ESG Int Eq	0.07%	9,359,175	$262.4M	Add +4.5%
XYL Xylem Inc.	0.07%	1,777,680	$262.2M	Add +1.4%
IEMG iShares Core MSCI Emerging	0.06%	3,883,976	$256.0M	Add +4.3%
DG Dollar General Corp.	0.06%	2,458,407	$254.1M	Add +16.0%
WST West Pharmaceutical Services	0.06%	965,931	$253.4M	Reduce -12.5%
USIG iShares Broad Usd Investment	0.06%	4,806,225	$251.0M	Reduce -3.6%
LNT Alliant Energy Corp.	0.06%	3,680,611	$248.1M	Add +0.1%
DOCS Doximity Inc. Class A	0.06%	3,357,505	$245.6M	Add +6.2%
AEE Ameren Corporation	0.06%	2,350,036	$245.3M	Reduce -0.7%
CAT Caterpillar Inc.	0.06%	513,497	$245.0M	Reduce -1.0%
NXPI NXP Semiconductors NV	0.06%	1,059,356	$241.2M	Reduce -30.1%
BX Blackstone Inc.	0.06%	1,406,422	$240.3M	Reduce -8.0%
GEN Gen Digital Inc.	0.06%	8,454,929	$240.0M	Add +3.6%
SNOW Snowflake Inc.	0.06%	1,058,814	$238.8M	Add +20.4%
AII American Integrity Insurance	0.06%	2,988,329	$234.7M	Add +1840.0%
EMN Eastman Chemical Co.	0.06%	3,702,330	$233.4M	Reduce -17.6%
EIX Edison International	0.06%	4,186,467	$231.4M	Add +1.6%
FICO Fair Isaac Corp.	0.06%	153,745	$230.1M	Reduce -26.2%
BLDR Builders Firstsource Inc.	0.06%	1,854,525	$224.9M	Add +2498.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	30,539,369	$224.2M	Reduce -1.0%
FLBL Franklin Senior Loan ETF	0.06%	9,289,964	$223.1M	Add +0.7%
AMR Alpha Metallurgical Resource	0.06%	1,041,150	$222.5M	Add +5096.1%
GPN Global Payments Inc.	0.06%	2,664,753	$221.4M	Reduce -44.1%
CTSH Cognizant Tech Solutions-A	0.06%	3,296,503	$221.1M	Add +7.6%
VNT Vontier Corp.	0.06%	5,225,596	$219.3M	Add +85.0%
ERIE Erie Indemnity Company Class A	0.06%	689,042	$219.2M	Reduce -1.1%
ITW Illinois Tool Works	0.05%	831,767	$216.9M	Add +15.9%
DE Deere & Co.	0.05%	468,183	$214.1M	Reduce -7.9%
DTE DTE Energy Company	0.05%	1,512,056	$213.9M	Add +1.8%
WCN Waste Connections Inc.	0.05%	1,212,565	$213.2M	Reduce -9.5%
PWR Quanta Services Inc.	0.05%	511,450	$212.0M	Add +18.5%
SU Suncor Energy Inc.	0.05%	5,036,971	$210.7M	Add +1.2%
MSCI MSCI Inc.	0.05%	370,706	$210.3M	Reduce -36.8%
MKC McCormick & Co.-Non VTG SHRS	0.05%	3,129,834	$209.4M	Reduce -5.0%
MANH Manhattan Associates Inc.	0.05%	1,019,484	$209.0M	Reduce -4.2%
PHYD Putnam ESG High Yield ETF	0.05%	3,957,526	$206.8M	Add +4.7%
CPRT Copart Inc.	0.05%	4,581,966	$206.1M	Reduce -8.6%
CNQ Canadian Natural Resources	0.05%	6,379,354	$203.9M	Add +12.2%
SITM Sitime Corp.	0.05%	664,463	$200.2M	Reduce -16.1%
ARM Arm Holdings PLC-ADR	0.05%	1,451,025	$199.8M	Add +2.3%
IJH iShares Core S&P Midcap ETF	0.05%	3,022,243	$197.2M	Reduce -4.6%
GWRE Guidewire Software Inc.	0.05%	856,487	$196.9M	Add +9.7%
CNP Centerpoint Energy Inc.	0.05%	5,072,534	$196.8M	Reduce -1.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	2,340,490	$196.2M	Add +26.9%
ADP Automatic Data Processing	0.05%	667,783	$196.0M	Reduce -8.3%
VMI Valmont Industries	0.05%	504,679	$195.7M	Reduce -4.0%
IBN Icici Bank Ltd.-Spon ADR	0.05%	6,457,239	$195.2M	Reduce -4.3%
NVMI Nova Ltd.	0.05%	597,019	$190.8M	Reduce -5.2%
GAP The Gap Inc.	0.05%	8,917,552	$190.7M	Add +35.3%
ARGX Argenx SE - ADR	0.05%	258,274	$190.5M	Reduce -7.7%
NEM Newmont Corp.	0.05%	2,257,684	$190.3M	Reduce -9.0%
LYV Live Nation Entertainment Inc.	0.05%	1,157,799	$189.2M	Reduce -15.2%
PEG Public Service Enterprise GP	0.05%	2,251,233	$187.9M	Reduce -0.7%
CVNA Carvana Co.	0.05%	495,382	$186.9M	Add +100.3%
SSNC Ss&c Technologies Holdings	0.05%	2,095,247	$186.0M	Reduce -15.0%
SNY Sanofi-ADR	0.05%	3,931,758	$185.6M	Reduce -8.0%
GH Guardant Health Inc.	0.05%	2,926,315	$182.8M	Add +26.1%
PTC PTC Inc.	0.05%	899,573	$182.6M	Reduce -12.4%
LNG Cheniere Energy Inc.	0.05%	772,063	$181.4M	Reduce -18.4%
VRTX Vertex Pharmaceuticals Inc.	0.05%	462,954	$181.3M	Reduce -11.6%
HWM Howmet Aerospace Inc.	0.05%	917,241	$180.0M	Add +116.7%
CI The Cigna Group	0.05%	623,993	$179.9M	Reduce -51.4%
LULU Lululemon Athletica Inc.	0.05%	1,004,418	$178.7M	Reduce -4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	1,634,860	$178.4M	Reduce -17.6%
NVST Envista Holdings Corp.	0.05%	8,752,298	$178.3M	Reduce -2.3%
CMC Commercial Metals Co.	0.04%	3,095,745	$177.3M	Reduce -3.1%
MKSI MKS Inc.	0.04%	1,408,953	$174.4M	Add +405.5%
AMD Advanced Micro Devices	0.04%	1,078,780	$174.2M	Reduce -11.0%
AEM Agnico Eagle Mines Ltd.	0.04%	1,023,863	$174.0M	Reduce -5.5%
B Barrick Mining Corp.	0.04%	5,300,177	$173.7M	Add +16.0%
KKR KKR & Co. Inc.	0.04%	1,336,478	$173.7M	Add +28.8%
INFY Infosys Ltd.-SP ADR	0.04%	10,655,900	$173.4M	Add +1.4%
RACE Ferrari NV	0.04%	357,291	$173.1M	Add +1265.5%
MO Altria Group Inc.	0.04%	2,614,025	$172.7M	Add +0.5%
GTES Gates Industrial Corp. UK Ltd.	0.04%	6,923,169	$171.8M	Add +22.3%
MSI Motorola Solutions Inc.	0.04%	372,952	$170.5M	Add +298.1%
CNO Cno Financial Group Inc.	0.04%	4,302,316	$170.2M	Add +1.0%
VRT Vertiv Holdings Co. Class A	0.04%	1,122,130	$169.3M	Add +6.1%
IWM iShares Russell 2000 ETF	0.04%	686,889	$166.2M	Add +1.8%
CW Curtiss-Wright Corp.	0.04%	304,602	$165.4M	Reduce -6.8%
DXCM Dexcom Inc.	0.04%	2,446,081	$164.6M	Reduce -14.1%
HMN Horace Mann Educators	0.04%	3,634,153	$164.2M	Reduce -3.2%
RCL Royal Caribbean Cruises Ltd.	0.04%	501,022	$162.1M	Add +484.3%
AXP American Express Co.	0.04%	488,903	$161.9M	Add +0.2%
BR Broadridge Financial Solutio	0.04%	675,748	$160.9M	Reduce -5.2%
BBDO Banco Bradesco-ADR	0.04%	47,377,311	$160.1M	Add +659843.0%
GTLB Gitlab Inc. Class A	0.04%	3,533,659	$159.3M	Add +35.5%
SSB Southstate Bank Corp.	0.04%	1,607,941	$159.0M	Reduce -9.3%
CRDO Credo Technology Group Holdi	0.04%	1,088,688	$158.5M	Add +65.1%
COLB Columbia Banking System Inc.	0.04%	6,120,430	$157.5M	Reduce -10.5%
FE Firstenergy Corp.	0.04%	3,417,263	$156.6M	Add +1.5%
FLSP Franklin Systematic Style PR	0.04%	5,849,681	$155.1M	Add +1.6%
FLIA Franklin International Aggre	0.04%	7,489,881	$153.6M	Reduce -23.1%
TPG TPG Inc.	0.04%	2,672,272	$153.5M	Add +18.9%
FLOT iShares Floating Rate Bond E	0.04%	2,980,175	$152.2M	Reduce -7.1%
TTAN Servicetitan Inc. Class A	0.04%	1,505,177	$151.8M	Reduce -20.5%
PLNT Planet Fitness Inc. Class A	0.04%	1,444,130	$149.9M	Reduce -7.4%
TXRH Texas Roadhouse Inc.	0.04%	897,580	$149.1M	Reduce -11.3%
HUBB Hubbell Inc.	0.04%	345,136	$148.5M	Add +74.4%
AEP American Electric Power	0.04%	1,320,001	$147.3M	Reduce -4.0%
A Agilent Technologies Inc.	0.04%	1,140,083	$146.3M	Reduce -8.7%
WING Wingstop Inc.	0.04%	576,031	$145.0M	Reduce -16.3%
ONTO Onto Innovation Inc.	0.04%	1,114,501	$144.0M	Add +65.2%
FLUD Franklin Ultra Short Bond Et	0.04%	5,671,900	$142.4M	No change
FLEX Flex Ltd.	0.04%	2,446,128	$141.8M	Reduce -28.8%
G Genpact Ltd.	0.04%	3,379,183	$141.6M	Add +0.0%
PULT Putnam ESG Ultra Short ETF	0.04%	2,783,208	$141.4M	Reduce -2.0%
BP BP PLC-Spons ADR	0.04%	4,086,018	$141.0M	Reduce -68.7%
TRGP Targa Resources Corp.	0.04%	836,778	$140.2M	Add +39.1%
WEC WEC Energy Group Inc.	0.04%	1,221,066	$139.9M	Reduce -5.3%
COR Cencora Inc.	0.03%	442,145	$138.2M	Add +42.8%
KDP Keurig Dr Pepper Inc.	0.03%	5,395,488	$137.6M	Add +40.1%
EHC Encompass Health Corp.	0.03%	1,074,044	$136.4M	Add +4.1%
FIBK First Interstate Bancsys-A	0.03%	4,262,277	$135.8M	Reduce -22.4%
MCO Moody's Corp.	0.03%	285,087	$135.8M	Reduce -33.6%
KR Kroger Co.	0.03%	1,992,798	$134.3M	Reduce -51.7%
SUB iShares Short-Term National	0.03%	1,255,629	$134.1M	Add +0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	1,521,399	$134.1M	Add +1193.8%
KBR KBR Inc.	0.03%	2,834,180	$134.0M	Reduce -17.1%
EQX Equinox Gold Corp.	0.03%	11,845,375	$132.7M	Add +14.3%
COO The Cooper Cos Inc.	0.03%	1,932,270	$132.5M	Add +23.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	426,049	$132.0M	Add +19.2%
WSFS WSFS Financial Corp.	0.03%	2,433,369	$131.2M	Reduce -6.8%
MMYT Makemytrip Ltd.	0.03%	1,397,748	$130.8M	Reduce -31.6%
AU Anglogold Ashanti PLC	0.03%	1,849,121	$129.8M	Add +10.3%
NYT New York Times Co. Class A	0.03%	2,256,331	$129.5M	Reduce -18.8%
BRBR Bellring Brands Inc.	0.03%	3,559,162	$129.4M	Reduce -13.8%
PYPL PayPal Holdings Inc.	0.03%	1,899,476	$127.4M	Add +3.7%
VLTO Veralto Corp.	0.03%	1,192,376	$127.1M	Reduce -16.4%
ES Eversource Energy	0.03%	1,773,316	$126.2M	Add +0.1%
MAT Mattel Inc.	0.03%	7,455,630	$125.5M	Reduce -1.7%
RBC RBC Bearings Inc.	0.03%	320,194	$125.0M	Add +2.6%
FIX Comfort Systems USA Inc.	0.03%	150,130	$123.9M	Reduce -21.3%
ROK Rockwell Automation Inc.	0.03%	354,181	$123.8M	Reduce -12.4%
ORLY O'reilly Automotive Inc.	0.03%	1,140,362	$122.9M	Add +4.1%
AVNT Avient Corp.	0.03%	3,680,174	$121.3M	Reduce -19.8%
WMB Williams Cos Inc.	0.03%	1,914,036	$121.3M	Reduce -17.1%
RRX Regal Rexnord Corp.	0.03%	831,196	$119.2M	Reduce -11.4%
KN Knowles Corp.	0.03%	5,108,184	$119.1M	Add +10.5%
ZS Zscaler Inc.	0.03%	393,539	$117.9M	Add +11.4%
TEM Tempus AI Inc. Class A	0.03%	1,456,120	$117.5M	Add +0.4%
CMS CMS Energy Corp.	0.03%	1,599,038	$117.1M	Add +0.1%
FBNC First Bancorp	0.03%	2,194,728	$116.1M	Reduce -6.0%
QURE Uniqure NV	0.03%	1,988,581	$116.1M	Add +23.9%
AUB Atlantic Union Bankshares Co.	0.03%	3,288,509	$116.1M	Reduce -0.7%
IJR iShares Core S&P Small-Cap E	0.03%	975,224	$115.9M	Add +3.4%
VCTR Victory Capital Holding - A	0.03%	1,787,442	$115.8M	Reduce -17.2%
IWD iShares Russell 1000 Value E	0.03%	566,887	$115.4M	Add +50.5%
ODFL Old Dominion Freight Line	0.03%	817,695	$115.1M	Reduce -24.1%
RIO Rio Tinto PLC-Spon ADR	0.03%	1,736,796	$114.6M	Reduce -68.4%
FSV Firstservice Corp.	0.03%	600,155	$114.3M	Add +2.3%
DSGX The Descartes Systems Grp	0.03%	1,210,782	$114.1M	Reduce -34.1%
BE Bloom Energy Corp. Class A	0.03%	1,321,120	$111.7M	Add +707.7%
ZBRA Zebra Technologies Corp. Class A	0.03%	374,268	$111.2M	Reduce -0.2%
AGI Alamos Gold Inc. Class A	0.03%	3,188,614	$111.2M	Reduce -9.8%
HAL Halliburton Co.	0.03%	4,488,547	$110.4M	Add +119.2%
NSC Norfolk Southern Corp.	0.03%	359,033	$107.9M	Reduce -32.1%
AIR Aar Corp.	0.03%	1,154,167	$107.8M	Add +36.9%
CFLT Confluent Inc. Class A	0.03%	5,420,229	$107.3M	Reduce -36.9%
COHR Coherent Corp.	0.03%	988,289	$106.5M	Add +1.3%
LBRT Liberty Energy Inc.	0.03%	8,575,840	$105.8M	Add +78.5%
MDB Mongodb Inc.	0.03%	340,259	$105.6M	Reduce -49.9%
BYD Boyd Gaming Corp.	0.03%	1,221,283	$105.6M	Add +16.6%
RJF Raymond James Financial Inc.	0.03%	606,732	$104.7M	Reduce -7.5%
ADMA Adma Biologics Inc.	0.03%	2,838,143	$104.3M	Add +4.4%
BHE Benchmark Electronics Inc.	0.03%	2,688,298	$103.6M	Add +14.4%
RNW Renew Energy Global PLC-A	0.03%	13,406,109	$103.2M	Reduce -5.5%
KVUE Kenvue Inc.	0.03%	6,256,882	$101.5M	Reduce -81.2%
PAYX Paychex Inc.	0.03%	799,860	$101.4M	Reduce -2.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	1,555,220	$100.8M	Reduce -1.9%
DTM DT Midstream Inc.	0.02%	867,931	$98.1M	Reduce -1.6%
FTV Fortive Corp.	0.02%	2,002,805	$98.1M	Add +82.2%
EA Electronic Arts Inc.	0.02%	486,091	$98.0M	Reduce -11.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	1,803,744	$97.6M	Add +5.6%
YUMC Yum China Holdings Inc.	0.02%	2,220,546	$96.7M	Add +43.4%
PCOR Procore Technologies Inc.	0.02%	1,324,219	$96.6M	Add +8.1%
BFH Bread Financial Holdings Inc.	0.02%	1,730,455	$96.5M	Add +0.6%
VIG Vanguard Dividend Apprec ETF	0.02%	444,867	$96.0M	Add +0.6%
CYBR Cyberark Software Ltd./Israel	0.02%	193,817	$93.6M	Reduce -23.7%
UPS United Parcel Service Class B	0.02%	1,116,623	$93.3M	Reduce -78.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	1,155,053	$92.3M	Reduce -3.6%
BKR Baker Hughes Co.	0.02%	1,871,558	$91.2M	Reduce -24.9%
ITGR Integer Holdings Corp.	0.02%	879,199	$90.8M	Reduce -3.1%
JAZZ Jazz Pharmaceuticals PLC	0.02%	688,916	$90.8M	Reduce -2.5%
RDDT Reddit Inc. Class A	0.02%	393,891	$90.6M	Add +142.6%
FRPT Freshpet Inc.	0.02%	1,643,401	$90.6M	Reduce -5.1%
ODD Oddity Tech Ltd. Class A	0.02%	1,450,676	$90.4M	Reduce -11.8%
ENSG The Ensign Group Inc.	0.02%	522,691	$90.3M	Add +0.8%
HURN Huron Consulting Group Inc.	0.02%	614,248	$90.2M	Add +0.6%
PDD PDD Holdings Inc.	0.02%	681,332	$90.1M	Add +1.6%
IAU iShares Gold Trust	0.02%	1,236,023	$89.9M	Reduce -0.1%
CRS Carpenter Technology	0.02%	365,212	$89.7M	Reduce -7.1%
NBIX Neurocrine Biosciences Inc.	0.02%	634,965	$89.1M	Reduce -9.7%
SPG Simon Property Group Inc.	0.02%	474,375	$89.0M	Reduce -16.1%
FTI Technipfmc PLC	0.02%	2,253,102	$88.8M	Add +21.7%
TRU Transunion	0.02%	1,042,936	$87.4M	Reduce -0.3%
MIDD Middleby Corp.	0.02%	650,575	$86.5M	Add +4.6%
CB Chubb Ltd.	0.02%	303,234	$85.6M	Reduce -7.0%
RKLB Rocket Lab Corp.	0.02%	1,762,749	$84.5M	Add +8.7%
TOST Toast Inc. Class A	0.02%	2,306,479	$84.2M	Add +14.8%
CAVA Cava Group Inc.	0.02%	1,389,410	$83.9M	Add +28.4%
ARKO Arko Corp.	0.02%	574,771	$83.7M	Add +1635.3%
PNW Pinnacle West Capital	0.02%	931,747	$83.5M	Add +0.7%
AMP Ameriprise Financial Inc.	0.02%	169,841	$83.4M	Reduce -24.6%
SBCF Seacoast Banking Corp.	0.02%	2,720,734	$82.8M	Add +0.2%
BSAC Banco Santander-Chile-ADR	0.02%	3,119,415	$82.7M	Reduce -0.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	7,611,924	$82.1M	Add +18.3%
TBBK The Bancorp Inc.	0.02%	1,093,203	$81.9M	Reduce -1.8%
REZI Resideo Technologies Inc.	0.02%	1,888,665	$81.6M	Add +1325.0%
CVE Cenovus Energy Inc.	0.02%	4,801,826	$81.5M	Add +1.3%
FSS Federal Signal Corp.	0.02%	684,011	$81.4M	Reduce -6.6%
LIF LIFE360 Inc.	0.02%	760,122	$80.8M	Add +86.3%
OGE Oge Energy Corp.	0.02%	1,732,336	$80.2M	Add +0.1%
TRP TC Energy Corp.	0.02%	1,469,122	$79.9M	Reduce -4.4%
HQY Healthequity Inc.	0.02%	840,248	$79.6M	Add +0.8%
IQV Iqvia Holdings Inc.	0.02%	419,223	$79.6M	Reduce -4.0%
HALO Halozyme Therapeutics Inc.	0.02%	1,076,335	$78.9M	Add +23.2%
VTR Ventas Inc.	0.02%	1,124,801	$78.7M	Reduce -11.3%
NWE Northwestern Energy Group Inc.	0.02%	1,338,278	$78.4M	Add +0.3%
WELL Welltower Inc.	0.02%	440,175	$78.4M	Reduce -5.8%
EBAY eBay Inc.	0.02%	860,245	$78.2M	Reduce -7.6%
BOOT Boot Barn Holdings Inc.	0.02%	475,470	$78.2M	Reduce -17.8%
STLA Stellantis NV	0.02%	8,415,315	$78.1M	Reduce -11.7%
MWA Mueller Water Products Inc. Class A	0.02%	3,058,348	$78.0M	Reduce -12.3%
MCHP Microchip Technology Inc.	0.02%	1,208,584	$77.6M	Reduce -73.3%
ITRI Itron Inc.	0.02%	619,317	$77.1M	Add +2.0%
STEP Stepstone Group Inc. Class A	0.02%	1,174,680	$76.7M	Add +4.6%
CAH Cardinal Health Inc.	0.02%	487,089	$76.5M	Add +55.3%
TCBK Trico Bancshares	0.02%	1,714,987	$76.2M	Reduce -0.6%
BURL Burlington Stores Inc.	0.02%	298,454	$76.0M	Reduce -0.0%
VSEC Vse Corp.	0.02%	456,137	$75.8M	Reduce -5.4%
MGRC McGrath Rentcorp	0.02%	641,333	$75.2M	Reduce -40.3%
BBIO Bridgebio Pharma Inc.	0.02%	1,444,023	$75.0M	Add +75.8%
TXNM TXNM Energy Inc.	0.02%	1,319,734	$74.6M	Reduce -13.0%
FIS Fidelity National Info Serv	0.02%	1,131,723	$74.6M	Reduce -69.3%
KRMN Karman Holdings Inc.	0.02%	1,033,524	$74.6M	Add +20.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	2,277,331	$74.3M	Add +5.1%
WGS Genedx Holdings Corp.	0.02%	681,381	$73.4M	Add +101.9%
RMD Resmed Inc.	0.02%	267,753	$73.3M	Add +24.7%
ACGL Arch Capital Group Ltd.	0.02%	802,031	$72.8M	Add +1.5%
GABC German American Bancorp	0.02%	1,847,234	$72.5M	Add +3.6%
BNTX Biontech SE-ADR	0.02%	732,816	$72.3M	Reduce -2.5%
INDA iShares MSCI India ETF	0.02%	1,388,130	$72.3M	Reduce -11.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	465,068	$71.8M	Add +96.2%
MAA Mid-America Apartment Comm	0.02%	510,863	$71.4M	Add +2.5%
PTCT PTC Therapeutics Inc.	0.02%	1,157,034	$71.0M	Reduce -9.2%
UBS UBS Group AG-Reg	0.02%	1,727,240	$71.0M	Add +171.0%
AIT Applied Industrial Tech Inc.	0.02%	271,584	$70.9M	Reduce -6.3%
ARDX Ardelyx Inc.	0.02%	756,131	$70.9M	Add +768.0%
THG Hanover Insurance Group Inc./	0.02%	389,524	$70.7M	Reduce -57.3%
EG Everest Group Ltd.	0.02%	201,439	$70.5M	Add +0.2%
BXP BXP Inc.	0.02%	942,726	$70.1M	Add +8.3%
MMSI Merit Medical Systems Inc.	0.02%	841,334	$70.0M	Reduce -4.9%
PIPR Piper Sandler Cos	0.02%	200,961	$69.7M	Add +9.5%
NVR NVR Inc.	0.02%	8,608	$69.2M	Add +5.3%
SPXC SPX Technologies Inc.	0.02%	369,298	$69.0M	Add +22.6%
LRN Stride Inc.	0.02%	462,832	$68.9M	Add +8.6%
CCEP Coca-Cola Europacific Partne	0.02%	761,722	$68.9M	Add +2.5%
MLYS Mineralys Therapeutics Inc.	0.02%	1,809,768	$68.6M	Add +0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	764,599	$68.6M	Add +43.3%
TD Toronto-Dominion Bank	0.02%	855,774	$68.4M	Reduce -8.3%
UAL United Airlines Holdings Inc.	0.02%	702,653	$67.8M	Reduce -6.2%
FCF First Commonwealth Finl Corp.	0.02%	3,943,604	$67.2M	Add +0.5%
BA The Boeing Co.	0.02%	495,750	$67.2M	Add +25.7%
AGG iShares Core U.S. Aggregate	0.02%	666,450	$66.8M	Reduce -4.0%
IBP Installed Building Products	0.02%	270,119	$66.6M	Add +13.5%
EFA iShares MSCI Eafe ETF	0.02%	712,483	$66.5M	Add +1.4%
MTG Mgic Investment Corp.	0.02%	2,330,927	$66.1M	Reduce -12.3%
RYZ Ryerson Holding Corp.	0.02%	2,875,866	$65.7M	Add +0.5%
CMI Cummins Inc.	0.02%	154,319	$65.2M	Reduce -6.0%
ROAD Construction Partners Inc. Class A	0.02%	511,603	$65.0M	Add +9.1%
BBY Best Buy Co. Inc.	0.02%	857,820	$64.8M	Reduce -9.8%
MHO M/I Homes Inc.	0.02%	444,583	$64.2M	Reduce -22.4%
KMB Kimberly-Clark Corp.	0.02%	515,867	$64.2M	Reduce -12.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	1,513,234	$64.1M	Add +48.0%
TLN Talen Energy Corp.	0.02%	150,576	$64.1M	Reduce -24.7%
VIK Viking Holdings Ltd.	0.02%	1,016,755	$63.2M	Add +0.1%
PEGA Pegasystems Inc.	0.02%	1,094,552	$62.9M	Reduce -6.0%
IRT Independence Realty Trust Inc.	0.02%	3,827,503	$62.7M	Add +1435.4%
IWR iShares Russell Mid-Cap ETF	0.02%	647,191	$62.5M	Reduce -0.6%
CNTA Centessa Pharmaceuticals Ltd.	0.02%	2,558,414	$62.0M	Add +0.6%
MNDY Monday.com Ltd.	0.02%	319,169	$61.8M	Reduce -72.9%
IGV iShares Expanded Tech-Softwa	0.02%	536,752	$61.7M	Reduce -11.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	155,115	$61.7M	Add +3.7%
MFC Manulife Financial Corp.	0.02%	1,976,806	$61.6M	Add +8.1%
INTC Intel Corp.	0.02%	1,832,298	$61.5M	Add +40.6%
MUB iShares National Muni Bond E	0.02%	576,030	$61.3M	Add +1.3%
ENB Enbridge Inc.	0.02%	1,207,897	$60.9M	Reduce -4.4%
PAY Paymentus Holdings Inc. Class A	0.02%	1,984,828	$60.7M	Add +10.4%
AFRM Affirm Holdings Inc.	0.02%	829,362	$60.6M	Add +601.5%
AFL Aflac Inc.	0.02%	1,227,200	$60.6M	Add +132.4%
FN Fabrinet	0.02%	166,002	$60.5M	Add +3.0%
VZLA Vizsla Silver Corp.	0.02%	13,976,000	$60.3M	Reduce -8.6%
CAC Camden National Corp.	0.02%	1,559,400	$60.2M	Add +7.8%
JEPI JPMorgan Equity Premium Inco	0.02%	1,051,214	$60.0M	Reduce -29.3%
IONQ Ionq Inc.	0.02%	970,386	$59.7M	Add +644.6%
MEDP Medpace Holdings Inc.	0.02%	115,827	$59.6M	Reduce -11.7%
EYPT Eyepoint Inc.	0.01%	4,171,884	$59.4M	Reduce -3.0%
GVA Granite Construction Inc.	0.01%	540,753	$59.3M	Reduce -12.1%
HGV Hilton Grand Vacations Inc.	0.01%	1,415,885	$59.2M	Reduce -38.0%
CGON CG Oncology Inc.	0.01%	1,469,303	$59.2M	Reduce -1.2%
CNI Canadian Natl Railway Co.	0.01%	627,600	$59.2M	Add +7.6%
OGS One Gas Inc.	0.01%	720,381	$58.3M	Add +0.3%
PATK Patrick Industries Inc.	0.01%	563,535	$58.3M	Add +32.4%
BBD Banco Bradesco-ADR	0.01%	1,866,218	$58.1M	Reduce -96.1%
BC Brunswick Corp.	0.01%	917,649	$58.0M	Add +59.8%
THC Tenet Healthcare Corp.	0.01%	285,413	$58.0M	Reduce -7.1%
DLR Digital Realty Trust Inc.	0.01%	334,783	$57.9M	Reduce -1.0%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	567,782	$57.3M	Add +4.4%
RGEN Repligen Corp.	0.01%	424,301	$56.7M	Add +11.0%
GLPI Gaming and Leisure Propertie	0.01%	1,212,507	$56.5M	Reduce -17.9%
SLNO Soleno Therapeutics Inc.	0.01%	835,751	$56.5M	Add +348.4%
LPLA LPL Financial Holdings Inc.	0.01%	168,787	$56.2M	Add +3.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	4,654,684	$55.7M	Add +235.5%
CIGI Colliers Intl GR-Subord Vot	0.01%	353,783	$55.3M	Add +32.7%
OWL Blue Owl Capital Inc.	0.01%	3,241,578	$54.9M	Add +6.3%
HLI Houlihan Lokey Inc.	0.01%	266,527	$54.7M	Add +5.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	532,079	$54.6M	Add +8.2%
MAR Marriott International Class A	0.01%	208,990	$54.4M	Add +516.8%
IFS Intercorp Financial Services	0.01%	1,347,770	$54.4M	Reduce -9.0%
SEIC Sei Investments Company	0.01%	638,486	$54.2M	Add +17.1%
PEN Penumbra Inc.	0.01%	213,131	$54.0M	Reduce -7.3%
VRSN Verisign Inc.	0.01%	192,086	$53.7M	Reduce -17.3%
HSY The Hershey Co.	0.01%	286,934	$53.7M	Add +0.5%
CAMT Camtek Ltd.	0.01%	509,636	$53.5M	Reduce -1.6%
EXEL Exelixis Inc.	0.01%	1,295,684	$53.5M	Reduce -4.4%
CHKP Check Point Software Tech	0.01%	257,803	$53.3M	Add +19.9%
AEIS Advanced Energy Industries	0.01%	313,658	$53.2M	Add +35.4%
KVYO Klaviyo Inc. Class A	0.01%	1,922,325	$53.2M	Reduce -1.4%
PPEM Putnam Panagora ESG Emer Eq	0.01%	1,933,387	$53.0M	Add +3.4%
MET Metlife Inc.	0.01%	642,581	$52.9M	Reduce -7.5%
WTTR Select Water Solutions Inc.	0.01%	4,939,877	$52.8M	Add +78.1%
VOYA Voya Financial Inc.	0.01%	704,523	$52.7M	Reduce -73.6%
XLI SS Industrial Select Sector	0.01%	341,148	$52.6M	Reduce -4.4%
EQIX Equinix Inc.	0.01%	66,459	$52.1M	Add +3.5%
EVR Evercore Inc. Class A	0.01%	154,037	$52.0M	Add +6.4%
KMI Kinder Morgan Inc.	0.01%	1,826,001	$51.7M	Reduce -14.7%
NICE Nice Ltd. - Spon ADR	0.01%	356,514	$51.6M	Reduce -10.9%
TPR Tapestry Inc.	0.01%	452,606	$51.2M	Reduce -3.6%
LZB La-Z-Boy Inc.	0.01%	1,492,928	$51.2M	Add +208.8%
IWV iShares Russell 3000 ETF	0.01%	135,137	$51.2M	Reduce -0.6%
DECK Deckers Outdoor Corp.	0.01%	503,902	$51.1M	Add +140.2%
DKS Dick's Sporting Goods Inc.	0.01%	229,632	$51.0M	Reduce -6.5%
MMM 3M Co.	0.01%	328,090	$50.9M	Reduce -47.7%
DY Dycom Industries Inc.	0.01%	173,657	$50.7M	Reduce -18.5%
EMR Emerson Electric Co.	0.01%	385,481	$50.6M	Reduce -26.5%
CVLT Commvault Systems Inc.	0.01%	266,351	$50.3M	Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	103,107	$49.5M	Reduce -1.5%
ALEX Alexander & Baldwin Inc.	0.01%	2,664,150	$49.4M	Add +5.8%
RMBS Rambus Inc.	0.01%	472,349	$49.2M	Add +10.4%
OKE Oneok Inc.	0.01%	672,484	$49.1M	Add +3.5%
RYN Rayonier Inc.	0.01%	1,839,907	$48.8M	Add +29.2%
COIN Coinbase Global Inc. Class A	0.01%	144,490	$48.8M	Add +206.7%
ZTS Zoetis Inc.	0.01%	332,760	$48.7M	Add +144.2%
ELS Equity Lifestyle Properties	0.01%	798,264	$48.5M	Add +2.6%
LPX Louisiana-Pacific Corp.	0.01%	543,951	$48.3M	Add +63.4%
DQ Daqo New Energy Corp.-ADR	0.01%	1,716,730	$48.3M	Reduce -36.0%
ADM Archer-Daniels-Midland Co.	0.01%	784,890	$48.3M	Add +870.6%
BTG B2GOLD Corp.	0.01%	9,760,647	$48.2M	Reduce -6.0%
QXO Qxo Inc.	0.01%	2,514,158	$47.9M	Add +0.6%
ALKT Alkami Technology Inc.	0.01%	1,923,315	$47.8M	Add +6.3%
SYY Sysco Corp.	0.01%	578,911	$47.7M	Reduce -7.5%
MRUS Merus NV	0.01%	501,615	$47.2M	Reduce -72.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	2,948,594	$47.2M	Add +0.1%
SYF Synchrony Financial	0.01%	663,987	$47.2M	Reduce -4.8%
WTRG Essential Utilities Inc.	0.01%	1,174,750	$46.9M	Add +2.1%
AVAV Aerovironment Inc.	0.01%	206,607	$46.7M	Add +3880.9%
XP XP Inc. Class A	0.01%	2,478,025	$46.6M	Reduce -0.4%
WSM Williams-Sonoma Inc.	0.01%	236,484	$46.2M	Reduce -14.5%
VOO Vanguard S&P 500 ETF	0.01%	75,467	$46.2M	Add +1.8%
CROX Crocs Inc.	0.01%	551,936	$46.1M	Add +2.8%
KRG Kite Realty Group Trust	0.01%	2,067,103	$46.1M	Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	245,990	$45.9M	Add +0.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	921,647	$45.6M	Add +1515.0%
INVA Innoviva Inc.	0.01%	2,497,781	$45.6M	Reduce -11.7%
OC Owens Corning	0.01%	320,607	$45.4M	Add +75.4%
DRS Leonardo DRS Inc.	0.01%	990,026	$44.9M	Reduce -8.1%
CWEN Clearway Energy Inc. Class C	0.01%	1,590,825	$44.9M	Add +1.8%
SIGI Selective Insurance Group	0.01%	552,880	$44.8M	Add +58.9%
LEU Centrus Energy Corp. Class A	0.01%	143,967	$44.6M	Add +61.5%
BN Brookfield Corp.	0.01%	650,068	$44.6M	Reduce -6.1%
INCY Incyte Corp.	0.01%	524,528	$44.5M	Add +22.8%
VRRM Verra Mobility Corp.	0.01%	1,799,662	$44.5M	Add +5.8%
RVMD Revolution Medicines Inc.	0.01%	951,490	$44.4M	Add +277.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	613,734	$44.4M	Add +2.1%
ZM Zoom Communications Inc.	0.01%	537,006	$44.3M	Add +5.0%
PBA Pembina Pipeline Corp.	0.01%	1,090,912	$44.1M	Reduce -6.0%
MIRM Mirum Pharmaceuticals Inc.	0.01%	601,137	$44.1M	Add +1.3%
SNA Snap-on Inc.	0.01%	126,731	$43.9M	Reduce -9.4%
CR Crane Co.	0.01%	238,182	$43.9M	Add +10.1%
ABVX Abivax SA-ADR	0.01%	516,090	$43.8M	Reduce -62.4%
FTNT Fortinet Inc.	0.01%	520,304	$43.7M	Reduce -75.1%
MUSA Murphy USA Inc.	0.01%	112,570	$43.7M	Reduce -32.4%
ARQT Arcutis Biotherapeutics Inc.	0.01%	2,311,019	$43.6M	Reduce -15.4%
LGN Legence Corp. Class A	0.01%	1,406,628	$43.3M	New
KEX Kirby Corp.	0.01%	518,060	$43.2M	Reduce -18.1%
DAL Delta Air Lines Inc.	0.01%	751,481	$42.6M	Reduce -1.4%
ENVA Enova International Inc.	0.01%	370,365	$42.6M	Add +30.0%
MTDR Matador Resources Co.	0.01%	948,581	$42.6M	Add +5.2%
RRR Red Rock Resorts Inc. Class A	0.01%	697,613	$42.6M	Reduce -11.4%
RDNT Radnet Inc.	0.01%	557,034	$42.5M	Add +0.8%
EXPE Expedia Group Inc.	0.01%	195,853	$41.9M	Reduce -6.1%
HNI Hni Corp.	0.01%	892,850	$41.8M	Add +1.5%
UFPI Ufp Industries Inc.	0.01%	446,925	$41.8M	Reduce -27.8%
HIMS Hims & Hers Health Inc.	0.01%	735,466	$41.7M	Add +3.2%
CORT Corcept Therapeutics Inc.	0.01%	500,057	$41.6M	Add +2.2%
KNF Knife River Corp.	0.01%	538,780	$41.4M	Reduce -21.4%
SKE Skeena Resources Ltd.	0.01%	2,228,038	$41.0M	Reduce -9.2%
CBRL Cracker Barrel Old Country	0.01%	930,131	$41.0M	Add +13737.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	342,771	$41.0M	Add +7.5%
LGND Ligand Pharmaceuticals	0.01%	229,856	$40.7M	Add +23.5%
AWK American Water Works Co. Inc.	0.01%	304,918	$40.7M	Reduce -2.0%
AGYS Agilysys Inc.	0.01%	385,578	$40.6M	Add +1.6%
FTS Fortis Inc.	0.01%	792,363	$40.2M	Reduce -4.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	312,554	$40.1M	Add +58.4%
FLMB Franklin Municipal Green Bon	0.01%	1,690,000	$40.0M	Reduce -19.1%
PRVA Privia Health Group Inc.	0.01%	1,596,634	$39.8M	Add +19.1%
KNSL Kinsale Capital Group Inc.	0.01%	93,371	$39.7M	Reduce -36.0%
WMS Advanced Drainage Systems Inc.	0.01%	285,810	$39.6M	Add +586.9%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	493,085	$39.4M	Add +2.5%
NUE Nucor Corp.	0.01%	288,548	$39.1M	Reduce -18.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	299,029	$38.8M	Reduce -10.5%
FLGB Franklin Ftse United Kingdom	0.01%	1,200,192	$38.8M	Add +625000.0%
DOCU Docusign Inc.	0.01%	537,146	$38.7M	Reduce -12.4%
OEF iShares S&P 100 ETF	0.01%	115,912	$38.6M	Add +395.1%
IDA Idacorp Inc.	0.01%	289,621	$38.3M	Reduce -36.4%
GLD SPDR Gold Shares	0.01%	107,114	$38.1M	Add +14.2%
LITE Lumentum Holdings Inc.	0.01%	233,398	$38.0M	Add +7.5%
UMBF Umb Financial Corp.	0.01%	319,912	$37.9M	Reduce -4.8%
JLL Jones Lang Lasalle Inc.	0.01%	126,499	$37.7M	Reduce -6.0%
NGD New Gold Inc.	0.01%	5,230,747	$37.6M	Reduce -28.0%
AROC Archrock Inc.	0.01%	1,406,530	$37.0M	Add +13.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	754,541	$37.0M	Reduce -65.9%
GPI Group 1 Automotive Inc.	0.01%	84,412	$36.9M	Add +968.8%
SKWD Skyward Specialty Insurance	0.01%	775,015	$36.9M	Reduce -43.8%
CARR Carrier Global Corp.	0.01%	616,372	$36.8M	Add +74.5%
SNDX Syndax Pharmaceuticals Inc.	0.01%	2,390,561	$36.8M	Add +1.3%
GEHC GE Healthcare Technology	0.01%	488,448	$36.7M	Add +3.7%
PHR Phreesia Inc.	0.01%	1,553,192	$36.5M	Add +1.9%
CWST Casella Waste Systems Inc. Class A	0.01%	384,928	$36.5M	Reduce -41.0%
VERX Vertex Inc. Class A	0.01%	1,472,958	$36.5M	Reduce -37.6%
GRMN Garmin Ltd.	0.01%	148,094	$36.5M	Reduce -0.2%
BNTC Benitec Biopharma Inc.	0.01%	2,589,633	$36.3M	Reduce -4.1%
LAD Lithia Motors Inc.	0.01%	114,835	$36.3M	Add +8.6%
CRBG Corebridge Financial Inc.	0.01%	1,127,186	$36.1M	Reduce -1.0%
FTAI Ftai Aviation Ltd.	0.01%	216,280	$36.1M	Reduce -21.0%
FSLR First Solar Inc.	0.01%	163,573	$36.1M	Add +0.8%
MPC Marathon Petroleum Corp.	0.01%	186,508	$35.9M	Reduce -4.5%
APA Apa Corp.	0.01%	1,478,655	$35.9M	Add +117.2%
SMIN iShares MSCI India Small-Cap	0.01%	500,447	$35.9M	Reduce -12.0%
RXO Rxo Inc.	0.01%	2,328,843	$35.8M	Add +91.2%
DBX Dropbox Inc. Class A	0.01%	1,178,634	$35.6M	Reduce -14.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	618,649	$35.6M	Reduce -11.9%
ALLE Allegion PLC	0.01%	200,542	$35.6M	Add +46.9%
BKH Black Hills Corp.	0.01%	589,261	$35.6M	Reduce -43.6%
TRV The Travelers Cos Inc.	0.01%	127,211	$35.5M	Reduce -35.8%
TMHC Taylor Morrison Home Corp.	0.01%	537,012	$35.4M	Reduce -48.5%
WM Waste Management Inc.	0.01%	160,414	$35.4M	Reduce -37.2%
SPHD Invesco S&P 500 High Dividen	0.01%	716,017	$35.4M	Add +1.8%
LYB Lyondellbasell Indu Class A	0.01%	721,409	$35.4M	Reduce -66.7%
PSN Parsons Corp.	0.01%	424,665	$35.2M	Add +0.9%
YLDE Franklin Clearbridge Enhance	0.01%	644,000	$35.2M	Reduce -28.0%
YUM Yum! Brands Inc.	0.01%	230,918	$35.1M	Add +4.1%
AX Axos Financial Inc.	0.01%	414,178	$35.1M	Add +198.0%
AVPT Avepoint Inc.	0.01%	2,309,378	$34.7M	Add +8.4%
AXSM Axsome Therapeutics Inc.	0.01%	285,598	$34.7M	Add +2.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	75,570	$34.7M	Add +24.5%
KGC Kinross Gold Corp.	0.01%	1,395,404	$34.6M	Add +10.3%
TFC Truist Financial Corp.	0.01%	756,222	$34.6M	Reduce -63.9%
LZ Legalzoomcom Inc.	0.01%	3,327,296	$34.5M	Add +2.8%
BIO Bio-Rad Laboratories-A	0.01%	134,927	$34.5M	Add +2.5%
ITRG Integra Resources Corp.	0.01%	11,795,543	$34.5M	Reduce -0.6%
FFIV F5 Inc.	0.01%	106,396	$34.4M	Reduce -20.3%
STAG Stag Industrial Inc.	0.01%	963,237	$34.0M	Add +9.8%
LBTYA Liberty Global Ltd. Class A	0.01%	2,963,431	$34.0M	Reduce -6.3%
CFG Citizens Financial Group	0.01%	636,242	$33.8M	Reduce -19.7%
GDDY GoDaddy Inc. Class A	0.01%	247,087	$33.8M	Reduce -26.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	1,008,020	$33.7M	Add +30.8%
BAP Credicorp Ltd.	0.01%	125,967	$33.5M	Add +4.0%
COOP Mr Cooper Group Inc.	0.01%	158,978	$33.5M	Reduce -36.3%
ALGT Allegiant Travel Co.	0.01%	549,287	$33.4M	Add +15.4%
NTAP Netapp Inc.	0.01%	281,447	$33.3M	Reduce -16.7%
BKLN Invesco Senior Loan ETF	0.01%	1,592,024	$33.3M	Add +28.3%
GIS General Mills Inc.	0.01%	660,601	$33.3M	Add +5.8%
HPQ HP Inc.	0.01%	1,222,081	$33.3M	Reduce -10.5%
FWONK Liberty Media Corp. Class C	0.01%	317,563	$33.2M	Reduce -9.1%
CLH Clean Harbors Inc.	0.01%	142,791	$33.2M	Reduce -19.3%
CRCL Circle Internet Group Inc.	0.01%	249,844	$33.1M	Reduce -0.1%
LDOS Leidos Holdings Inc.	0.01%	174,384	$33.0M	Add +1.2%
QUAL iShares MSCI USA Quality Fac	0.01%	169,228	$32.9M	Reduce -0.3%
RAMP Liveramp Holdings Inc.	0.01%	1,195,180	$32.4M	Reduce -15.2%
WDC Western Digital Corp.	0.01%	270,145	$32.4M	Add +508.8%
OSW Onespaworld Holdings Ltd.	0.01%	1,531,767	$32.4M	Reduce -42.3%
O Realty Income Corp.	0.01%	532,203	$32.4M	Reduce -2.5%
AIN Albany Intl Corp. Class A	0.01%	648,810	$32.3M	Add +11101.8%
HUM Humana Inc.	0.01%	123,772	$32.2M	Reduce -20.3%
BIIB Biogen Inc.	0.01%	229,156	$32.1M	Add +0.1%
TRMB Trimble Inc.	0.01%	387,508	$31.6M	Add +76.7%
STRL Sterling Infrastructure Inc.	0.01%	93,009	$31.6M	Add +246.9%
MBB iShares MBS ETF	0.01%	330,218	$31.4M	Add +2.9%
ABNB Airbnb Inc. Class A	0.01%	267,568	$31.3M	Reduce -65.0%
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,227,994	$31.3M	Add +58.8%
PEBO Peoples Bancorp Inc.	0.01%	1,042,520	$31.3M	Reduce -30.8%
EFV iShares MSCI Eafe Value ETF	0.01%	458,959	$31.1M	Add +161.7%
NCNO Ncino Inc.	0.01%	1,147,897	$31.1M	Add +1.9%
JPST JPMorgan Ultra-Short Income	0.01%	611,648	$31.0M	Reduce -5.1%
WAL Western Alliance Bancorp	0.01%	357,407	$31.0M	Add +1.9%
EMA Emera Inc.	0.01%	644,873	$30.9M	Reduce -11.6%
VGSH Vanguard Short-Term Treasury	0.01%	524,754	$30.9M	Add +7.3%
LHX L3HARRIS Technologies Inc.	0.01%	101,028	$30.9M	Add +4.4%
MAN Manpowergroup Inc.	0.01%	811,344	$30.7M	Reduce -15.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	383,028	$30.6M	Add +4357.4%
FRSH Freshworks Inc. Class A	0.01%	2,599,512	$30.6M	Add +2.3%
HAE Haemonetics Corp.	0.01%	627,231	$30.6M	Add +1.9%
DAR Darling Ingredients Inc.	0.01%	987,380	$30.5M	Add +13.3%
HE Hawaiian Electric Inds	0.01%	2,747,867	$30.3M	Add +0.1%
AR Antero Resources Corp.	0.01%	893,878	$30.0M	Add +2.2%
PFGC Performance Food Group Co.	0.01%	285,767	$29.7M	Add +14.8%
IQLT iShares MSCI International Q	0.01%	672,297	$29.7M	Add +3.3%
ESGV Vanguard ESG US Stock ETF	0.01%	250,559	$29.7M	Reduce -3.1%
GL Globe Life Inc.	0.01%	206,779	$29.6M	Reduce -0.8%
OLMA Olema Pharmaceuticals Inc.	0.01%	3,011,969	$29.5M	No change
DVN Devon Energy Corp.	0.01%	840,641	$29.5M	Add +0.9%
UFPT Ufp Technologies Inc.	0.01%	145,812	$29.1M	Reduce -14.2%
APGE Apogee Therapeutics Inc.	0.01%	730,761	$29.0M	Reduce -14.3%
PODD Insulet Corp.	0.01%	93,955	$29.0M	Reduce -5.3%
PSX Phillips 66	0.01%	212,975	$29.0M	Reduce -8.1%
UNM Unum Group	0.01%	372,414	$29.0M	Reduce -49.0%
SAIL Sailpoint Inc.	0.01%	1,297,139	$28.6M	Add +0.1%
IT Gartner Inc.	0.01%	108,785	$28.6M	Reduce -75.5%
SWKS Skyworks Solutions Inc.	0.01%	370,434	$28.5M	Add +32.0%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	436,938	$28.4M	Reduce -3.3%
FTSD Franklin Short Duration U.S.	0.01%	310,747	$28.3M	Reduce -1.5%
DOO BRP Inc./Ca- Sub Voting	0.01%	461,984	$28.1M	Add +166.8%
INGR Ingredion Inc.	0.01%	229,404	$28.0M	Reduce -9.3%
XENE Xenon Pharmaceuticals Inc.	0.01%	695,900	$27.9M	Add +4.4%
AON Aon PLC Class A	0.01%	78,227	$27.9M	Add +10.3%
RPRX Royalty Pharma PLC Class A	0.01%	788,017	$27.8M	Reduce -15.7%
PWP Perella Weinberg Partners	0.01%	1,300,025	$27.7M	Add +12.3%
GRDN Guardian Phrmcy Services-A	0.01%	1,056,240	$27.7M	Add +8.2%
HIW Highwoods Properties Inc.	0.01%	864,790	$27.5M	Add +6.7%
SANM Sanmina Corp.	0.01%	238,130	$27.4M	Reduce -85.9%
LENZ Lenz Therapeutics Inc.	0.01%	587,084	$27.3M	Add +6756.1%
ESLT Elbit Systems Ltd.	0.01%	53,492	$27.3M	Add +7402.4%
ADT Adt Inc.	0.01%	3,108,950	$27.1M	Add +116.0%
AGO Assured Guaranty Ltd.	0.01%	319,558	$27.1M	Reduce -23.8%
HNGE Hinge Health Inc. Class A	0.01%	550,562	$27.0M	Add +0.1%
BWA Borgwarner Inc.	0.01%	457,458	$26.9M	Add +470.8%
EEM iShares MSCI Emerging Market	0.01%	500,714	$26.7M	Reduce -3.0%
TPH Tri Pointe Homes Inc.	0.01%	786,036	$26.7M	Add +2.8%
INTA Intapp Inc.	0.01%	648,477	$26.5M	Reduce -7.8%
ARCC Ares Capital Corp.	0.01%	1,291,531	$26.4M	Add +25.7%
GOLF Acushnet Holdings Corp.	0.01%	486,847	$26.3M	Add +1992.2%
UTHR United Therapeutics Corp.	0.01%	62,666	$26.3M	Reduce -55.9%
PR Permian Resources Corp. Class A	0.01%	2,051,721	$26.3M	Add +1.9%
SPHY SS SPDR P High Yield ETF	0.01%	1,093,895	$26.2M	Add +148527.0%
CINF Cincinnati Financial Corp.	0.01%	165,215	$26.1M	Reduce -7.3%
WAT Waters Corp.	0.01%	87,074	$26.1M	Reduce -21.1%
TAP Molson Coors Beverage Co. Class B	0.01%	575,246	$26.0M	Reduce -21.3%
SARO Standardaero Inc.	0.01%	951,636	$26.0M	Reduce -50.9%
MSGS Madison Square Garden Sports	0.01%	112,891	$25.6M	Reduce -0.1%
DOX Amdocs Ltd.	0.01%	311,814	$25.6M	Add +1.1%
PRU Prudential Financial Inc.	0.01%	246,554	$25.6M	Reduce -1.3%
FOUR SHIFT4 Payments Inc. Class A	0.01%	328,935	$25.5M	Add +1.7%
RL Ralph Lauren Corp.	0.01%	80,626	$25.3M	Add +2.5%
BRC Brady Corporation Class A	0.01%	323,058	$25.2M	New
AXS Axis Capital Holdings Ltd.	0.01%	262,921	$25.2M	Reduce -37.1%
PLG Platinum Group Metals Ltd.	0.01%	9,492,279	$25.0M	Reduce -5.4%
ED Consolidated Edison Inc.	0.01%	247,584	$24.9M	Add +5.5%
EXR Extra Space Storage Inc.	0.01%	175,772	$24.8M	Add +10.4%
R Ryder System Inc.	0.01%	131,071	$24.7M	Reduce -1.1%
LOGI Logitech International-Reg	0.01%	224,559	$24.6M	Reduce -19.1%
JBTM JBT Marel Corp.	0.01%	175,080	$24.6M	Add +0.5%
FROG Jfrog Ltd.	0.01%	519,046	$24.6M	Add +30.3%
DAWN Day One Biopharmaceuticals I	0.01%	3,477,026	$24.5M	Reduce -15.2%
FOXA Fox Corp. Class A	0.01%	388,550	$24.5M	Reduce -44.4%
EXPD Expeditors Intl Wash Inc.	0.01%	199,715	$24.5M	Reduce -3.4%
VRNS Varonis Systems Inc.	0.01%	423,353	$24.3M	Add +55.1%
MIR Mirion Technologies Inc.	0.01%	1,040,067	$24.2M	Add +55.7%
BBWI Bath & Body Works Inc.	0.01%	936,111	$24.2M	Reduce -64.1%
SPRY Ars Pharmaceuticals Inc.	0.01%	2,398,012	$24.1M	Add +31.1%
CPT Camden Property Trust	0.01%	225,381	$24.1M	Add +0.2%
SMPL The Simply Good Foods Co.	0.01%	966,802	$24.0M	Add +1.2%
EQH Equitable Holdings Inc.	0.01%	468,848	$23.8M	Reduce -25.6%
GAU Galiano Gold Inc.	0.01%	10,823,502	$23.6M	Add +44.5%
OMC Omnicom Group	0.01%	286,265	$23.3M	Add +10.8%
MSA Msa Safety Inc.	0.01%	135,530	$23.3M	New
EAT Brinker International Inc.	0.01%	184,012	$23.3M	Add +69.4%
CHD Church & Dwight Co. Inc.	0.01%	265,947	$23.3M	Reduce -1.2%
SLAB Silicon Laboratories Inc.	0.01%	177,435	$23.3M	Reduce -13.5%
PNFP Pinnacle Financial Partners	0.01%	247,935	$23.3M	Reduce -33.6%
WTW Willis Towers Watson PLC	0.01%	67,234	$23.2M	Reduce -29.4%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	2,003,819	$23.2M	Add +0.0%
VTI VG Morningstar TS MKT ETF-US	0.01%	70,735	$23.2M	Add +65.7%
IWB iShares Russell 1000 ETF	0.01%	63,119	$23.1M	Add +17.3%
VEA Vanguard Ftse Developed ETF	0.01%	384,494	$23.0M	Add +5.0%
DVY iShares Select Dividend ETF	0.01%	162,107	$23.0M	Add +3.7%
HEI.A Heico Corp. Class A	0.01%	90,183	$22.9M	Reduce -0.2%
MBX MBX Biosciences Inc.	0.01%	1,307,288	$22.9M	Add +164.2%
DRI Darden Restaurants Inc.	0.01%	119,687	$22.8M	Add +7.1%
AAUC Allied Gold Corp.	0.01%	1,293,746	$22.6M	Reduce -6.1%
UL Unilever PLC	0.01%	380,139	$22.5M	Reduce -4.4%
CYTK Cytokinetics Inc.	0.01%	409,725	$22.5M	Add +1.7%
ALAB Astera Labs Inc.	0.01%	114,716	$22.5M	Reduce -37.9%
EXP Eagle Materials Inc.	0.01%	96,268	$22.4M	Reduce -5.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	368,484	$22.2M	Reduce -32.9%
UHS Universal Health Services-B	0.01%	108,289	$22.1M	Reduce -6.8%
GRAB Grab Holdings Ltd. Class A	0.01%	3,677,290	$22.1M	Add +2836.6%
AMCR Amcor PLC	0.01%	2,700,132	$22.1M	Reduce -2.7%
INSP Inspire Medical Systems Inc.	0.01%	297,245	$22.1M	Add +30.1%
DLTR Dollar Tree Inc.	0.01%	232,345	$21.9M	Add +261.4%
NTRS Northern Trust Corp.	0.01%	161,682	$21.8M	Reduce -19.3%
ROKU Roku Inc.	0.01%	216,957	$21.7M	Add +4552.7%
ALSN Allison Transmission Holding	0.01%	255,881	$21.7M	Reduce -6.3%
OBDC Blue Owl Capital Corp.	0.01%	1,700,246	$21.7M	Reduce -3.9%
JANX Janux Therapeutics Inc.	0.01%	887,755	$21.7M	Reduce -17.0%
JHG Janus Henderson Group PLC	0.01%	487,249	$21.7M	Reduce -0.8%
DVAL Brandywineglobal DYN US LCV	0.01%	1,488,389	$21.6M	Add +1.5%
EW Edwards Lifesciences Corp.	0.01%	272,337	$21.2M	Add +21.0%
NTR Nutrien Ltd.	0.01%	359,390	$21.1M	Reduce -8.7%
RCI Rogers Communications Inc. Class B	0.01%	612,581	$21.1M	Add +7.4%
DIVI Franklin International Core	0.01%	562,076	$21.0M	Add +1272.0%
GPCR Structure Therapeutics Inc.	0.01%	745,734	$20.9M	Add +0.5%
EME Emcor Group Inc.	0.01%	31,987	$20.8M	Reduce -39.2%
CTRA Coterra Energy Inc.	0.01%	876,169	$20.7M	Add +3.2%
BABA Alibaba Group Holding-SP ADR	0.01%	115,841	$20.7M	Reduce -46.6%
WPC WP Carey Inc.	0.01%	305,467	$20.6M	Add +0.6%
CSX CSX Corp.	0.01%	580,148	$20.6M	Reduce -15.7%
STWD Starwood Property Trust Inc.	0.01%	1,062,541	$20.6M	Reduce -1.2%
TLTW iShares 20+ Bond Buywrite	0.01%	878,918	$20.5M	Reduce -30.3%
GLW Corning Inc.	0.01%	250,172	$20.5M	Add +4.7%
MAIN Main Street Capital Corp.	0.01%	322,633	$20.5M	Add +5.2%
ORKA Oruka Therapeutics Inc.	0.01%	1,065,782	$20.5M	Add +5.2%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	677,184	$20.4M	Add +42.5%
PKG Packaging Corp. of America	0.01%	93,248	$20.3M	Add +7.3%
HBAN Huntington Bancshares Inc.	0.01%	1,167,493	$20.2M	Reduce -14.6%
IWF iShares Russell 1000 Growth	0.01%	42,804	$20.0M	Add +0.4%
BEN Franklin Templeton Inc.	0.01%	862,655	$20.0M	Reduce -37.0%
NFG National Fuel Gas Co.	0.01%	213,134	$19.7M	Add +1.9%
SBAC SBA Communications Corp.	0.01%	101,673	$19.7M	Reduce -9.8%
REG Regency Centers Corp.	0.00%	268,490	$19.6M	Reduce -19.3%
CTNM Contineum Therapeutics Inc. Class A	0.00%	1,655,548	$19.5M	Reduce -2.5%
ETHO Amplify Etho Climate Leaders	0.00%	156,541	$19.4M	Add +8621.0%
FNV Franco-Nevada Corp.	0.00%	86,483	$19.2M	Reduce -9.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	100,554	$19.2M	Add +1509.1%
CRUS Cirrus Logic Inc.	0.00%	153,290	$19.2M	Reduce -19.3%
SPSC SPS Commerce Inc.	0.00%	183,993	$19.2M	Add +2.1%
AVB Avalonbay Communities Inc.	0.00%	98,616	$19.1M	Reduce -39.9%
BGC BGC Group Inc. Class A	0.00%	344,556	$19.0M	Add +173.0%
FLYW Flywire Corp.-Voting	0.00%	1,388,639	$18.8M	Add +1.6%
RSP Invesco S&P 500 Equal Weight	0.00%	98,879	$18.8M	Add +12.8%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	566,419	$18.7M	Reduce -41.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	260,684	$18.5M	Reduce -3.8%
VTIP Vanguard Short-Term Tips	0.00%	364,851	$18.5M	Reduce -3.0%
BXSL Blackstone Secured Lending F	0.00%	706,771	$18.4M	Reduce -1.7%
MTH Meritage Homes Corp.	0.00%	253,812	$18.4M	Reduce -52.6%
MKL Markel Group Inc.	0.00%	9,604	$18.4M	Reduce -3.8%
WPM Wheaton Precious Metals Corp.	0.00%	161,860	$18.1M	Reduce -6.4%
CTGO Contango Silver & Gold Inc.	0.00%	726,350	$18.1M	Add +223.2%
LYFT LYFT Inc. Class A	0.00%	821,054	$18.1M	Reduce -8.7%
LII Lennox International Inc.	0.00%	33,994	$18.0M	Add +0.9%
BRKR Bruker Corp.	0.00%	552,944	$18.0M	Add +9648.7%
TECK Teck Resources Ltd.-CLS B	0.00%	408,055	$17.9M	Add +10.7%
ALG Alamo Group Inc.	0.00%	93,669	$17.9M	Reduce -2.9%
TRS Trimas Corp.	0.00%	462,337	$17.9M	Reduce -28.4%
HAS Hasbro Inc.	0.00%	235,470	$17.9M	Reduce -10.6%
KHC The Kraft Heinz Co.	0.00%	684,085	$17.8M	Reduce -5.3%
CDW CDW Corp.	0.00%	111,670	$17.8M	Add +5.8%
DNTH Dianthus Therapeutics Inc.	0.00%	450,311	$17.7M	New
DYN Dyne Therapeutics Inc.	0.00%	1,398,530	$17.7M	Add +0.6%
HTGC Hercules Capital Inc.	0.00%	928,629	$17.6M	Add +10.1%
NTSK Netskope Inc. Class A	0.00%	768,140	$17.5M	New
BAH Booz Allen Hamilton Holdings	0.00%	112,967	$17.4M	Reduce -26.8%
OII Oceaneering Intl Inc.	0.00%	702,746	$17.4M	Reduce -43.1%
MIAX Miami International Holdings	0.00%	432,272	$17.4M	New
LEN Lennar Corp. Class A	0.00%	137,428	$17.3M	Add +630.1%
GPC Genuine Parts Co.	0.00%	123,545	$17.1M	Reduce -60.8%
CWAN Clearwater Analytics HDS-A	0.00%	939,240	$16.9M	Reduce -8.2%
OSISKO DEVELOPMENT CORP	0.00%	5,091,948	$16.8M	Add +100.3%
SFM Sprouts Farmers Market Inc.	0.00%	154,269	$16.8M	Reduce -23.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	126,640	$16.8M	Add +11.6%
XLE SS Energy Select Sector	0.00%	187,490	$16.8M	Reduce -20.9%
OHI Omega Healthcare Investors	0.00%	396,149	$16.7M	Reduce -2.3%
ROL Rollins Inc.	0.00%	284,439	$16.7M	Add +2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	163,418	$16.7M	Add +9.4%
PRAX Praxis Precision Medicines I	0.00%	314,157	$16.7M	Add +0.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	142,465	$16.6M	Reduce -8.6%
AIP Arteris Inc.	0.00%	1,641,385	$16.6M	Add +0.3%
EAGG iShares ESG Aware US Aggrega	0.00%	343,410	$16.5M	Add +1.5%
VWO Vanguard Ftse Emerging Marke	0.00%	304,032	$16.5M	Add +6.6%
HCSG Healthcare Services Group	0.00%	975,954	$16.4M	Add +23.4%
AVY Avery Dennison Corp.	0.00%	476,861	$16.3M	Add +654.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,500,150	$16.3M	Add +0.0%
GBDC Golub Capital BDC Inc.	0.00%	1,190,029	$16.3M	Reduce -2.1%
ORI Old Republic Intl Corp.	0.00%	382,980	$16.3M	Reduce -54.7%
CSW CSW Industrials Inc.	0.00%	66,997	$16.3M	Reduce -40.0%
WASH Washington Trust Bancorp	0.00%	560,188	$16.2M	Add +28.4%
EGO Eldorado Gold Corp.	0.00%	559,246	$16.1M	Add +1.9%
AMH American Homes 4 Rent- A	0.00%	481,953	$16.0M	Add +2.5%
RPM RPM International Inc.	0.00%	135,329	$16.0M	Add +12.8%
CCJ Cameco Corp.	0.00%	189,721	$15.9M	Add +10.8%
XLK SS Technology Select Sector	0.00%	56,221	$15.8M	Add +5.0%
PSA Public Storage	0.00%	54,716	$15.8M	Reduce -21.6%
JEF Jefferies Financial Group Inc.	0.00%	240,461	$15.7M	Reduce -7.3%
DUOL Duolingo	0.00%	48,820	$15.7M	Reduce -77.6%
SCZ iShares MSCI Eafe Small-Cap	0.00%	204,783	$15.7M	Reduce -45.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	192,112	$15.7M	Add +2.3%
GHC Graham Holdings Co. Class B	0.00%	13,250	$15.6M	Reduce -2.0%
RITM Rithm Capital Corp.	0.00%	1,367,862	$15.6M	Reduce -1.0%
J Jacobs Solutions Inc.	0.00%	103,917	$15.6M	Reduce -7.7%
FSBC Five Star Bancorp	0.00%	482,384	$15.5M	Reduce -2.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	120,136	$15.5M	Add +1160.1%
IMO Imperial Oil Ltd.	0.00%	169,477	$15.4M	Reduce -0.6%
RNG Ringcentral Inc. Class A	0.00%	540,898	$15.3M	Add +9.6%
TRST Trustco Bank Corp. NY	0.00%	420,530	$15.3M	Reduce -9.1%
INR Infinity Natural Resour Class A	0.00%	1,161,844	$15.2M	Add +6.3%
MSTR Strategy Inc.	0.00%	47,205	$15.2M	Add +55.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	272,478	$15.2M	Add +778.8%
CLX Clorox Company	0.00%	122,959	$15.2M	Reduce -20.1%
AMG Affiliated Managers Group	0.00%	53,126	$15.1M	Add +48.1%
EQT Eqt Corp.	0.00%	275,955	$15.0M	Reduce -28.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,139,656	$15.0M	Reduce -2.8%
TPL Texas Pacific Land Corp.	0.00%	15,994	$14.9M	Reduce -10.7%
CNL Collective Mining Ltd.	0.00%	1,025,000	$14.9M	Add +2.5%
NDSN Nordson Corp.	0.00%	65,568	$14.9M	Add +0.7%
FWRG First Watch Restaurant Group	0.00%	950,069	$14.9M	Add +8.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	289,559	$14.8M	Add +33.5%
SYM Symbotic Inc.	0.00%	274,155	$14.8M	Add +3188.8%
LECO Lincoln Electric Holdings	0.00%	62,648	$14.8M	Add +84.8%
GTM Zoominfo Technologies Inc.	0.00%	1,352,849	$14.8M	Reduce -30.7%
AB Alliancebernstein Holding LP	0.00%	384,740	$14.7M	No change
RNR Renaissancere Holdings Ltd.	0.00%	57,894	$14.7M	Add +637.8%
MOS The Mosaic Co.	0.00%	423,501	$14.7M	Add +10.3%
SONO Sonos Inc.	0.00%	927,498	$14.7M	Add +16.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	179,454	$14.6M	Add +96.2%
TTMI TTM Technologies	0.00%	251,700	$14.5M	Reduce -86.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	223,561	$14.5M	Add +10.5%
MTN Vail Resorts Inc.	0.00%	96,042	$14.4M	Add +7.9%
AVTR Avantor Inc.	0.00%	1,146,256	$14.3M	Reduce -0.7%
ONC Beone Medicines Ltd.-ADR	0.00%	41,967	$14.3M	Add +158.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	48,524	$14.3M	Add +25.6%
NEU Newmarket Corp.	0.00%	17,198	$14.2M	Add +40.7%
YMM Full Truck Alliance -SPN ADR	0.00%	1,096,660	$14.2M	Add +1.2%
ORIC Oric Pharmaceuticals Inc.	0.00%	1,181,329	$14.2M	Add +13.3%
BLMN Bloomin' Brands Inc.	0.00%	211,615	$14.1M	Add +313.2%
LEVI Levi Strauss & Co. Class A	0.00%	603,973	$14.1M	Reduce -15.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,439,476	$13.9M	Add +1858.3%
NUVL Nuvalent Inc. Class A	0.00%	160,134	$13.8M	Add +0.3%
TCBI Texas Capital Bancshares Inc.	0.00%	163,821	$13.8M	Reduce -7.1%
TIGO Millicom Intl Cellular S.A.	0.00%	283,959	$13.8M	Add +723.0%
WSC Willscot Holdings Corp.	0.00%	649,653	$13.7M	Reduce -89.6%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	452	$13.6M	Add +318.5%
EGP Eastgroup Properties Inc.	0.00%	80,348	$13.6M	Add +7.8%
AURA Aura Biosciences Inc.	0.00%	2,198,915	$13.6M	Reduce -6.1%
SLF Sun Life Financial Inc.	0.00%	226,272	$13.6M	Reduce -24.8%
VRNA Verona Pharma Ltd.	0.00%	127,177	$13.6M	Reduce -89.0%
COCO The Vita Coco Co. Inc.	0.00%	316,755	$13.5M	Reduce -10.1%
CCI Crown Castle Inc.	0.00%	139,386	$13.4M	Add +13.9%
BZAI Blaize Holdings Inc.	0.00%	563,367	$13.4M	Reduce -84.7%
SYRE Spyre Therapeutics Inc.	0.00%	795,275	$13.3M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	171,460	$13.3M	Reduce -24.4%
ETSY Etsy Inc.	0.00%	199,970	$13.3M	Add +17.4%
SHLS Shoals Technologies Group -A	0.00%	1,789,141	$13.3M	Reduce -34.4%
NYAX Nayax Ltd.	0.00%	276,230	$13.2M	Reduce -63.4%
STLD Steel Dynamics Inc.	0.00%	93,932	$13.1M	Reduce -38.5%
PEB Pebblebrook Hotel Trust	0.00%	1,146,507	$13.1M	Add +2.8%
NNN NNN REIT Inc.	0.00%	306,586	$13.1M	Add +26.8%
OSK Oshkosh Corp.	0.00%	100,339	$13.0M	Add +262.6%
OVV Ovintiv Inc.	0.00%	321,555	$13.0M	Reduce -41.7%
WSO Watsco Inc.	0.00%	31,814	$12.9M	Add +0.4%
HPE Hewlett Packard Enterprise	0.00%	523,096	$12.8M	Reduce -11.1%
DC Dakota Gold Corp.	0.00%	2,795,077	$12.7M	Add +10.9%
GRND Grindr Inc.	0.00%	842,924	$12.7M	Add +8.5%
WU Western Union Co.	0.00%	1,569,728	$12.5M	Reduce -21.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	659,909	$12.5M	Reduce -4.2%
BNL Broadstone Net Lease Inc.	0.00%	699,843	$12.5M	Add +7.7%
TSLX Sixth Street Specialty Lendi	0.00%	546,347	$12.5M	Add +12.6%
CCS Century Communities Inc.	0.00%	196,892	$12.5M	Reduce -32.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1,845,482	$12.5M	Reduce -52.8%
PGRO Putnam Focused LRG Cap Grow	0.00%	279,000	$12.4M	Reduce -58.9%
LTH Life Time Group Holdings Inc.	0.00%	445,669	$12.3M	Add +56.8%
WDAY Workday Inc. Class A	0.00%	51,089	$12.3M	Reduce -48.3%
DAVE Dave Inc.	0.00%	61,350	$12.2M	Add +630.6%
AM Antero Midstream Corp.	0.00%	626,914	$12.2M	Add +2.1%
TEAM Atlassian Corp. Class A	0.00%	94,418	$12.1M	Reduce -54.8%
PCVX Vaxcyte Inc.	0.00%	336,106	$12.1M	Reduce -64.2%
FYBR Frontier Communications Pare	0.00%	320,889	$12.0M	Reduce -0.4%
GCT Gigacloud Technology Inc. Class A	0.00%	421,507	$12.0M	Add +3.3%
SAP Sap SE-Sponsored ADR	0.00%	44,390	$11.9M	Add +0.3%
PAAS Pan American Silver Corp.	0.00%	305,274	$11.8M	Add +20.9%
SCHR Schwab Intermediate-Term US	0.00%	470,196	$11.8M	Add +6.8%
WY Weyerhaeuser Co.	0.00%	474,915	$11.8M	Add +1.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	181,754	$11.7M	No change
ANAB Anaptysbio Inc.	0.00%	47,332	$11.6M	Reduce -86.7%
BRO Brown & Brown Inc.	0.00%	123,362	$11.6M	Add +2.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	405,825	$11.5M	Add +21.4%
VITL Vital Farms Inc.	0.00%	279,537	$11.5M	Reduce -1.1%
MLI Mueller Industries Inc.	0.00%	113,542	$11.5M	Reduce -17.4%
BPOP Popular Inc.	0.00%	90,129	$11.4M	Reduce -3.0%
BIRK Birkenstock Holding PLC	0.00%	252,600	$11.4M	New
ASMB Assembly Biosciences Inc.	0.00%	238,169	$11.4M	New
CCL Carnival Corp.	0.00%	394,484	$11.4M	Add +44.0%
SGI Somnigroup International Inc.	0.00%	135,210	$11.4M	Add +0.6%
GIB Cgi Inc.	0.00%	127,884	$11.4M	Add +11.6%
ALLY Ally Financial Inc.	0.00%	290,468	$11.4M	Reduce -3.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	214,686	$11.4M	Add +4.5%
NTNX Nutanix Inc. Class A	0.00%	152,515	$11.3M	Add +5.7%
PAYC Paycom Software Inc.	0.00%	54,445	$11.3M	Reduce -13.8%
BFAM Bright Horizons Family Solut	0.00%	102,953	$11.2M	Add +2.8%
AES AES Corp.	0.00%	847,094	$11.1M	Reduce -69.4%
AVXL Anavex Life Sciences Corp.	0.00%	375,224	$11.0M	Add +415.6%
KLAR Klarna Group PLC	0.00%	300,000	$11.0M	New
NATL NCR Atleos Corp.	0.00%	279,566	$11.0M	Add +8.4%
HTFL Heartflow Inc.	0.00%	321,726	$10.8M	New
ESGD iShares Trust iShares ESG Aw	0.00%	115,383	$10.7M	Reduce -0.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	184,022	$10.7M	Add +29.9%
MTUM iShares MSCI USA Momentum Fa	0.00%	41,565	$10.7M	Add +202.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	840,312	$10.6M	Add +5.0%
CUZ Cousins Properties Inc.	0.00%	363,778	$10.5M	Add +5.5%
LIND Lindblad Expeditions Holding	0.00%	822,120	$10.5M	Add +0.4%
IDCC Interdigital Inc.	0.00%	30,222	$10.4M	Reduce -1.3%
ACM Aecom	0.00%	79,837	$10.4M	Add +62.3%
VALE Vale SA-SP ADR	0.00%	946,149	$10.3M	Add +9.3%
LOAR Loar Holdings Inc.	0.00%	127,884	$10.2M	Add +29.3%
COKE Coca-Cola Consolidated Inc.	0.00%	87,141	$10.2M	Reduce -41.0%
CNXC Concentrix Corp.	0.00%	221,022	$10.2M	Add +30.2%
VGK Vanguard Ftse Europe ETF	0.00%	127,596	$10.2M	Add +20.3%
TTAM Titan America SA	0.00%	680,228	$10.2M	Reduce -2.4%
WABF Western Asset Bond ETF	0.00%	397,000	$10.1M	Reduce -1.2%
IWO iShares Russell 2000 Growth	0.00%	31,583	$10.1M	Add +29.6%
GDX Vaneck Gold Miners ETF	0.00%	132,107	$10.1M	Add +19.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	71,309	$10.1M	No change
MZTI The Marzetti Company	0.00%	58,208	$10.1M	Reduce -2.5%
CUBE Cubesmart	0.00%	247,362	$10.1M	Reduce -3.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,499	$10.1M	Reduce -31.6%
M Macy's Inc.	0.00%	555,890	$10.0M	Add +98.8%
JXN Jackson Financial Inc. Class A	0.00%	98,424	$10.0M	Add +4.0%
POR Portland General Electric Co.	0.00%	226,139	$10.0M	Add +52.7%
FNF Fidelity National Financial	0.00%	163,947	$9.9M	Reduce -5.4%
LKQ LKQ Corp.	0.00%	323,572	$9.9M	Reduce -45.7%
DCI Donaldson Co. Inc.	0.00%	120,590	$9.9M	Reduce -20.0%
SLDB Solid Biosciences Inc.	0.00%	1,599,232	$9.9M	Add +0.0%
IWN iShares Russell 2000 Value E	0.00%	55,689	$9.8M	Reduce -2.7%
FSK FS KKR Capital Corp.	0.00%	654,320	$9.8M	Add +21.4%
RF Regions Financial Corp.	0.00%	368,577	$9.7M	Add +7.3%
TERN Terns Pharmaceuticals Inc.	0.00%	1,277,463	$9.6M	Add +0.0%
IVE iShares S&P 500 Value ETF	0.00%	46,088	$9.5M	Reduce -10.9%
SGOL Abrdn Physical Gold Shares	0.00%	258,329	$9.5M	Add +2.8%
BAX Baxter International Inc.	0.00%	428,262	$9.5M	Reduce -91.1%
OXY Occidental Petroleum Corp.	0.00%	200,561	$9.5M	Add +3.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	609,435	$9.4M	Add +285.3%
DGX Quest Diagnostics Inc.	0.00%	49,290	$9.4M	Reduce -64.8%
LEGN Legend Biotech Corp.-ADR	0.00%	286,319	$9.3M	Reduce -0.1%
PFG Principal Financial Group	0.00%	112,603	$9.3M	Reduce -10.1%
TRI Thomson Reuters Corp.	0.00%	60,048	$9.3M	Reduce -27.0%
ERO Ero Copper Corp.	0.00%	456,572	$9.2M	Add +1.3%
MFIC Midcap Financial Investment	0.00%	770,828	$9.2M	Reduce -0.2%
FLIN Franklin Ftse India ETF	0.00%	247,525	$9.2M	Add +8.5%
IVW iShares S&P 500 Growth ETF	0.00%	76,336	$9.2M	Reduce -2.5%
EWJ iShares MSCI Japan ETF	0.00%	114,805	$9.2M	Add +41.6%
FANG Diamondback Energy Inc.	0.00%	64,046	$9.2M	Add +5.7%
SKYW Skywest Inc.	0.00%	90,977	$9.2M	Reduce -4.8%
EAF Graftech International Ltd.	0.00%	713,062	$9.1M	No change
ACI Albertsons Cos Inc. Class A	0.00%	442,325	$9.1M	Reduce -57.9%
FIG Figma Inc. Class A	0.00%	175,130	$9.1M	New
WRN Western Copper and Gold Corp.	0.00%	4,580,000	$9.1M	Reduce -4.2%
ADC Agree Realty Corp.	0.00%	125,971	$9.1M	Reduce -23.1%
AHR American Healthcare REIT Inc.	0.00%	214,807	$9.0M	Reduce -9.0%
FR First Industrial Realty TR	0.00%	175,005	$9.0M	Reduce -49.7%
NEO Neogenomics Inc.	0.00%	1,162,148	$9.0M	Reduce -21.4%
ASB Associated Banc-Corp.	0.00%	349,572	$9.0M	Add +264.1%
MLR Miller Industries Inc.	0.00%	220,335	$8.9M	No change
NTST Netstreit Corp.	0.00%	492,701	$8.9M	Add +4.6%
COLM Columbia Sportswear Co.	0.00%	169,065	$8.8M	Reduce -1.6%
ELVN Enliven Therapeutics Inc.	0.00%	430,240	$8.8M	No change
LH Labcorp Holdings Inc.	0.00%	30,661	$8.8M	Reduce -10.7%
TRIN Trinity Capital Inc.	0.00%	566,258	$8.8M	Add +11.7%
PL Planet Labs PBC	0.00%	673,060	$8.7M	Reduce -19.5%
EFG iShares MSCI Eafe Growth ETF	0.00%	76,649	$8.7M	Add +0.1%
VONV Vanguard Russell 1000 Value	0.00%	97,275	$8.7M	Reduce -89.8%
PTLO Portillo's Inc. Class A	0.00%	1,337,470	$8.6M	Reduce -0.5%
EPRT Essential Properties Realty	0.00%	286,435	$8.5M	Add +15.1%
MDY State Street SPDR S&P Midcap	0.00%	14,296	$8.5M	Reduce -25.9%
GNRC Generac Holdings Inc.	0.00%	50,856	$8.5M	Add +15.2%
TME Tencent Music Entertainm-ADR	0.00%	364,684	$8.5M	Add +2.8%
SBRA Sabra Health Care REIT Inc.	0.00%	456,597	$8.5M	Reduce -9.3%
GSK GSK PLC-Spon ADR	0.00%	197,089	$8.5M	Add +43.8%
CGEM Cullinan Therapeutics Inc.	0.00%	1,416,036	$8.4M	Reduce -36.5%
FDS Factset Research Systems Inc.	0.00%	29,256	$8.4M	Reduce -1.1%
TPC Tutor Perini Corp.	0.00%	126,781	$8.3M	Reduce -20.5%
KNX Knight-Swift Transportation	0.00%	209,343	$8.3M	Reduce -88.4%
LOPE Grand Canyon Education Inc.	0.00%	37,644	$8.3M	Reduce -0.3%
MTCH Match Group Inc.	0.00%	232,938	$8.2M	Add +101.9%
RHP Ryman Hospitality Properties	0.00%	91,093	$8.2M	Add +5.9%
IVZ Invesco Ltd.	0.00%	355,615	$8.2M	Add +28.4%
HASI Ha Sustainable Infrastructur	0.00%	265,597	$8.2M	Reduce -30.6%
VTRS Viatris Inc.	0.00%	821,709	$8.1M	Reduce -0.5%
HOUS Anywhere Real Estate Inc.	0.00%	767,326	$8.1M	Reduce -0.2%
PRIM Primoris Services Corp.	0.00%	59,127	$8.1M	Add +4.4%
POOL Pool Corp.	0.00%	26,086	$8.1M	Reduce -0.3%
KMTS Kestra Medical Technologies	0.00%	338,665	$8.0M	Reduce -23.3%
QGEN Qiagen N.V.	0.00%	180,702	$8.0M	Reduce -1.6%
IMAX Imax Corp.	0.00%	242,340	$7.9M	Reduce -60.4%
STN Stantec Inc.	0.00%	73,443	$7.9M	Add +36.5%
SAM Boston Beer Company Inc. Class A	0.00%	37,322	$7.9M	Add +54.6%
OZK Bank Ozk	0.00%	154,333	$7.9M	Add +8.5%
FLY Firefly Aerospace Inc.	0.00%	267,185	$7.8M	New
KEYS Keysight Technologies Inc.	0.00%	44,771	$7.8M	Add +3.9%
TTC Toro Co.	0.00%	102,199	$7.8M	Reduce -34.9%
TNGX Tango Therapeutics Inc.	0.00%	926,904	$7.8M	Add +640.3%
WBS Webster Financial Corp.	0.00%	130,636	$7.8M	Reduce -8.0%
MSM MSC Industrial Direct Co. Class A	0.00%	84,256	$7.8M	Add +27.7%
UI Ubiquiti Inc.	0.00%	11,742	$7.8M	Reduce -46.2%
BBDC Barings BDC Inc.	0.00%	884,841	$7.8M	Add +7.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	104,509	$7.7M	Add +19.5%
CIB Grupo Cibest SA-ADR	0.00%	148,820	$7.7M	No change
PCAR Paccar Inc.	0.00%	78,543	$7.7M	Reduce -26.6%
CCAP Crescent Capital BDC Inc.	0.00%	540,460	$7.7M	Add +7.0%
TPB Turning Point Brands Inc.	0.00%	77,806	$7.7M	Reduce -10.9%
ATO Atmos Energy Corp.	0.00%	44,720	$7.6M	Add +14.2%
CPAY Corpay Inc.	0.00%	26,440	$7.6M	Add +40.9%
EXTR Extreme Networks Inc.	0.00%	368,787	$7.6M	Reduce -26.0%
ZION Zions Bancorp NA	0.00%	133,406	$7.5M	Reduce -8.5%
UGI Ugi Corp.	0.00%	225,826	$7.5M	Reduce -46.2%
SDY SS SPDR S&P Dividend ETF	0.00%	53,626	$7.5M	Reduce -2.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	381,838	$7.5M	Reduce -11.0%
SCCO Southern Copper Corp.	0.00%	61,697	$7.5M	Reduce -32.2%
OTEX Open Text Corp.	0.00%	199,395	$7.5M	Add +46.3%
RAPP Rapport Therapeutics Inc.	0.00%	250,590	$7.4M	New
PPC Pilgrim's Pride Corp.	0.00%	182,462	$7.4M	Reduce -34.0%
BLBD Blue Bird Corp.	0.00%	138,378	$7.4M	Reduce -5.3%
TALO Talos Energy Inc.	0.00%	765,453	$7.3M	Reduce -43.7%
AKBA Akebia Therapeutics Inc.	0.00%	2,680,188	$7.3M	Add +0.5%
IE Ivanhoe Electric Inc. / US	0.00%	582,484	$7.3M	Reduce -13.3%
VYX NCR Voyix Corp.	0.00%	580,827	$7.3M	Reduce -0.6%
WAB Wabtec Corp.	0.00%	36,345	$7.3M	Add +5.4%
TWST Twist Bioscience Corp.	0.00%	258,699	$7.3M	Add +2.1%
SBLK Star Bulk Carriers Corp.	0.00%	389,275	$7.2M	No change
LUMN Lumen Technologies Inc.	0.00%	1,172,368	$7.2M	Add +0.6%
RPAY Repay Holdings Corp.	0.00%	1,371,147	$7.2M	Add +1.6%
NMRK Newmark Group Inc. Class A	0.00%	383,704	$7.2M	Add +263.5%
VCYT Veracyte Inc.	0.00%	207,980	$7.1M	Add +0.9%
HDV iShares Core High Dividend E	0.00%	58,250	$7.1M	Add +1.4%
SION Sionna Therapeutics Inc.	0.00%	242,147	$7.1M	Reduce -51.6%
BCE Bce Inc.	0.00%	304,629	$7.1M	Add +12.2%
PRDO Perdoceo Education Corp.	0.00%	188,788	$7.1M	Add +5.0%
CALM Cal-Maine Foods Inc.	0.00%	75,373	$7.1M	Add +15.8%
ENGN Engene Holdings Inc.	0.00%	1,038,000	$7.1M	No change
BMI Badger Meter Inc.	0.00%	40,409	$7.1M	Reduce -16.1%
JNK SS SPDR BB High Yield Bond	0.00%	71,818	$7.0M	Add +6681.7%
CCO Clear Channel Outdoor Holdin	0.00%	4,437,527	$7.0M	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	378,484	$7.0M	Add +143.8%
CACI Caci International Inc. Class A	0.00%	13,961	$7.0M	Reduce -9.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	266,141	$6.9M	Reduce -16.4%
SBH Sally Beauty Holdings Inc.	0.00%	426,273	$6.9M	Reduce -16.3%
DOC Healthpeak Properties Inc.	0.00%	358,343	$6.9M	Reduce -19.6%
BCSF Bain Capital Specialty Finan	0.00%	479,674	$6.8M	Add +7.0%
JBL Jabil Inc.	0.00%	31,415	$6.8M	Reduce -29.0%
BAM Brookfield Asset Mgmt-A	0.00%	119,867	$6.8M	Reduce -9.4%
CSWC Capital Southwest Corp.	0.00%	311,230	$6.8M	Add +7.0%
EXE Expand Energy Corp.	0.00%	63,998	$6.8M	Reduce -2.1%
FTDR Frontdoor Inc.	0.00%	101,034	$6.8M	Add +1.8%
SLM SLM Corp.	0.00%	244,808	$6.8M	Reduce -23.6%
APLD Applied Digital Corp.	0.00%	31,255	$6.8M	New
TLT iShares 20+ Year Treasury BD	0.00%	75,717	$6.8M	Add +38.9%
AWI Armstrong World Industries	0.00%	34,499	$6.8M	Reduce -3.5%
IDV iShares International Select	0.00%	184,836	$6.8M	Reduce -1.9%
AESI Atlas Energy Solutions Inc.	0.00%	594,114	$6.8M	New
IBEX Ibex Ltd.	0.00%	166,172	$6.7M	Reduce -19.5%
LAMR Lamar Advertising Co. Class A	0.00%	54,761	$6.7M	Reduce -19.2%
LEMB iShares JP Morgan Em Local C	0.00%	162,576	$6.7M	New
FHN First Horizon Corp.	0.00%	296,094	$6.7M	Reduce -8.2%
AA Alcoa Corp.	0.00%	380,960	$6.7M	Add +464.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	49,743	$6.7M	Add +125.3%
HST Host Hotels & Resorts Inc.	0.00%	392,015	$6.7M	Add +2.5%
TU Telus Corp.	0.00%	423,178	$6.7M	Add +1.3%
UDR Udr Inc.	0.00%	178,661	$6.7M	Reduce -4.0%
ESS Essex Property Trust Inc.	0.00%	24,732	$6.6M	Reduce -47.6%
NGVT Ingevity Corp.	0.00%	119,750	$6.6M	Add +129.9%
USFD US Foods Holding Corp.	0.00%	85,747	$6.6M	Add +79.5%
CAI Caris Life Sciences Inc.	0.00%	216,964	$6.6M	Reduce -58.8%
PNR Pentair PLC	0.00%	59,236	$6.6M	Add +3.1%
DCO Ducommun Inc.	0.00%	67,687	$6.5M	Reduce -27.8%
HOLX Hologic Inc.	0.00%	94,987	$6.4M	Add +9.3%
IDYA Ideaya Biosciences Inc.	0.00%	235,425	$6.4M	New
BHF Brighthouse Financial Inc.	0.00%	120,524	$6.4M	Add +50.3%
KRC Kilroy Realty Corp.	0.00%	151,246	$6.4M	Reduce -4.9%
SLRC SLR Investment Corp.	0.00%	416,105	$6.4M	Add +17.3%
CTRE Caretrust REIT Inc.	0.00%	182,796	$6.3M	Add +3.7%
CNC Centene Corp.	0.00%	177,567	$6.3M	Add +91.2%
VNQ Vanguard Real Estate ETF	0.00%	69,242	$6.3M	Reduce -6.2%
CHWY Chewy Inc. Class A	0.00%	155,917	$6.3M	Add +281.1%
TSN Tyson Foods Inc. Class A	0.00%	116,022	$6.3M	Reduce -7.9%
MP MP Materials Corp.	0.00%	93,201	$6.3M	Reduce -31.7%
PREMIER INC-CLASS A	0.00%	224,529	$6.2M	Reduce -45.6%
ITOT iShares Core S&P Total U.S.	0.00%	42,828	$6.2M	Add +5.3%
TEX Terex Corp.	0.00%	121,565	$6.2M	Add +0.7%
CFR Cullen/Frost Bankers Inc.	0.00%	49,019	$6.2M	Reduce -9.7%
USLM United States Lime & Mineral	0.00%	47,196	$6.2M	Add +0.1%
KIM Kimco Realty Corp.	0.00%	284,069	$6.2M	Reduce -10.0%
BTU Peabody Energy Corp.	0.00%	233,442	$6.2M	Add +75.5%
OFG Ofg Bancorp	0.00%	142,175	$6.2M	Add +1.7%
OMF Onemain Holdings Inc.	0.00%	109,425	$6.2M	Add +33.3%
PBI Pitney Bowes Inc.	0.00%	541,366	$6.2M	Reduce -4.0%
DEO Diageo PLC-Sponsored ADR	0.00%	64,716	$6.2M	Reduce -7.8%
VEU Vanguard Ftse All-World Ex-U	0.00%	85,899	$6.1M	Add +7.3%
WD Walker & Dunlop Inc.	0.00%	73,186	$6.1M	Add +23.2%
BG Bunge Global SA	0.00%	75,279	$6.1M	Add +35.4%
CBLL Ceribell Inc.	0.00%	529,222	$6.1M	Add +4.3%
WTS Watts Water Technologies-A	0.00%	21,688	$6.1M	Add +13.0%
ENS Enersys	0.00%	53,387	$6.0M	Add +1.2%
MSDL Morgan Stanley Direct Lendin	0.00%	374,761	$6.0M	Add +7.0%
AGX Argan Inc.	0.00%	22,248	$6.0M	Reduce -3.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	187,949	$6.0M	Add +512.8%
SMP Standard Motor Prods	0.00%	145,792	$6.0M	Reduce -6.0%
MCB Metropolitan Bank Holding Co.	0.00%	78,897	$5.9M	Reduce -4.7%
HEI Heico Corp.	0.00%	18,253	$5.9M	Add +3.3%
ILMN Illumina Inc.	0.00%	61,414	$5.8M	Add +16.6%
MFG Mizuho Financial Group-ADR	0.00%	869,513	$5.8M	Add +2.0%
MHK Mohawk Industries Inc.	0.00%	45,082	$5.8M	Add +13.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	106,939	$5.8M	Reduce -74.0%
FOX Fox Corp. Class B	0.00%	101,029	$5.8M	Add +1.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	76,871	$5.8M	Add +0.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	52,140	$5.8M	Reduce -0.2%
INVH Invitation Homes Inc.	0.00%	196,414	$5.8M	Add +25.4%
CVCO Cavco Industries Inc.	0.00%	9,912	$5.8M	Reduce -18.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	121,299	$5.7M	Add +68.6%
L Loews Corp.	0.00%	56,997	$5.7M	Add +14.9%
VLY Valley National Bancorp	0.00%	532,594	$5.6M	Add +7.9%
BZ Kanzhun Ltd. - ADR	0.00%	240,546	$5.6M	Add +5.5%
VIRT Virtu Financial Inc. Class A	0.00%	157,775	$5.6M	Reduce -31.2%
USMV iShares MSCI USA Min Vol Fac	0.00%	58,713	$5.6M	Reduce -0.5%
VVX V2X Inc.	0.00%	96,061	$5.6M	Reduce -3.6%
GGG Graco Inc.	0.00%	65,531	$5.6M	Add +7.8%
URBN Urban Outfitters Inc.	0.00%	77,735	$5.6M	Add +25.6%
ALKS Alkermes PLC	0.00%	184,346	$5.5M	Add +96.1%
PTGX Protagonist Therapeutics Inc.	0.00%	82,918	$5.5M	Add +0.4%
UHAL U-Haul Holding Co.	0.00%	182,757	$5.5M	Add +2458.6%
FIGR Figure Technology Solut Class A	0.00%	150,000	$5.5M	New
SNEX Stonex Group Inc.	0.00%	54,009	$5.5M	Reduce -1.5%
PRI Primerica Inc.	0.00%	19,581	$5.4M	Add +2.5%
YOU Clear Secure Inc. Class A	0.00%	160,608	$5.4M	Add +232.4%
RBA RB Global Inc.	0.00%	49,473	$5.4M	Add +245.7%
QSR Restaurant Brands Intern	0.00%	83,530	$5.4M	Reduce -11.3%
JAAA Janus Henderson Aaa Clo ETF	0.00%	105,171	$5.3M	Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	20,942	$5.3M	Add +1.7%
TOL Toll Brothers Inc.	0.00%	38,545	$5.3M	Reduce -33.7%
SSRM SSR Mining Inc.	0.00%	217,745	$5.3M	Add +6.4%
SFD Smithfield Foods Inc.	0.00%	225,544	$5.3M	Add +1852.8%
ICFI Icf International Inc.	0.00%	57,029	$5.3M	Add +267.9%
DPZ Domino's Pizza Inc.	0.00%	12,244	$5.3M	Reduce -25.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	58,953	$5.3M	Add +23.4%
CNR Core Natural Resources Inc.	0.00%	63,136	$5.3M	Reduce -14.5%
XLP SS Consumer Staples Sel Sect	0.00%	66,928	$5.2M	Add +17.8%
MDXG Mimedx Group Inc.	0.00%	751,327	$5.2M	Add +22.1%
EPD Enterprise Products Partners	0.00%	165,886	$5.2M	Add +1.5%
BTMD Biote Corp. Class A	0.00%	19,240	$5.2M	New
FLEE Franklin Ftse Europe ETF	0.00%	147,559	$5.1M	Reduce -0.9%
XYZ Block Inc.	0.00%	70,790	$5.1M	Reduce -92.5%
MNR Mach Natural Resources LP	0.00%	387,720	$5.1M	Reduce -1.0%
UPWK Upwork Inc.	0.00%	274,532	$5.1M	Add +16.3%
APPF Appfolio Inc. Class A	0.00%	18,425	$5.1M	Reduce -14.7%
MAS Masco Corp.	0.00%	72,094	$5.1M	Reduce -30.9%
ACLS Axcelis Technologies Inc.	0.00%	74,672	$5.0M	Add +220.7%
RGA Reinsurance Group of America	0.00%	26,162	$5.0M	Reduce -4.8%
RWAY Runway Growth Finance Corp.	0.00%	494,486	$5.0M	Add +7.0%
BCS Barclays PLC-Spons ADR	0.00%	242,143	$5.0M	Add +3.2%
SN Sharkninja Inc.	0.00%	48,440	$5.0M	No change
AN Autonation Inc.	0.00%	22,500	$4.9M	Reduce -15.0%
GFF Griffon Corp.	0.00%	64,569	$4.9M	Reduce -11.1%
CIEN Ciena Corp.	0.00%	33,517	$4.9M	Add +1063.0%
RBRK Rubrik Inc. Class A	0.00%	59,295	$4.9M	New
HTO H2O America	0.00%	99,464	$4.8M	Reduce -10.0%
HRL Hormel Foods Corp.	0.00%	195,764	$4.8M	Reduce -34.0%
OKLO Oklo Inc.	0.00%	43,264	$4.8M	New
SEE Sealed Air Corp.	0.00%	136,171	$4.8M	Reduce -58.4%
ESE Esco Technologies Inc.	0.00%	22,767	$4.8M	Add +3.0%
AYI Acuity Inc.	0.00%	13,934	$4.8M	Reduce -48.5%
CHE Chemed Corp.	0.00%	10,684	$4.8M	Reduce -44.0%
UTZ Utz Brands Inc.	0.00%	392,914	$4.8M	Add +104.4%
CWK Cushman & Wakefield UK Holdc	0.00%	299,713	$4.8M	Reduce -3.1%
MAC The Macerich Co.	0.00%	261,167	$4.8M	Add +21.2%
BRSL Brightstar Lottery PLC	0.00%	274,631	$4.7M	Add +76.8%
AVBP Arrivent Biopharma Inc.	0.00%	256,422	$4.7M	New
JOYY Joyy Inc.-ADR	0.00%	80,558	$4.7M	Add +352.0%
SAIA Saia Inc.	0.00%	15,683	$4.7M	Reduce -0.0%
FRT Federal Realty Invs Trust	0.00%	46,324	$4.7M	Reduce -4.5%
MOH Molina Healthcare Inc.	0.00%	24,448	$4.7M	Reduce -15.8%
ANRO Alto Neuroscience Inc.	0.00%	1,162,608	$4.7M	No change
AKRO Akero Therapeutics Inc.	0.00%	97,251	$4.6M	Add +240.4%
USFI Brandywineglobal U.S. Fi ETF	0.00%	185,000	$4.6M	No change
CBOE Cboe Global Markets Inc.	0.00%	18,707	$4.6M	Add +66.5%
NRDY Nerdy Inc.	0.00%	3,635,739	$4.6M	Reduce -0.4%
ALGN Align Technology Inc.	0.00%	708,588	$4.6M	Add +3964.9%
NXST Nexstar Media Group Inc.	0.00%	23,157	$4.6M	Add +53.4%
LFST Lifestance Health Group Inc.	0.00%	832,443	$4.6M	Add +767.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	95,383	$4.6M	Add +139.3%
HBM Hudbay Minerals Inc.	0.00%	300,492	$4.6M	Reduce -63.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	454,191	$4.5M	Add +16.4%
LEG Leggett & Platt Inc.	0.00%	510,112	$4.5M	Add +112.9%
HLLY Holley Inc.	0.00%	1,440,589	$4.5M	Add +15.4%
OPCH Option Care Health Inc.	0.00%	162,761	$4.5M	Add +4.7%
CARG Cargurus Inc.	0.00%	120,867	$4.5M	Add +4.9%
STNG Scorpio Tankers Inc.	0.00%	80,129	$4.5M	Add +7.1%
PRM Perimeter Solutions Inc.	0.00%	200,508	$4.5M	Reduce -11.3%
CRL Charles River Laboratories	0.00%	28,666	$4.5M	Reduce -87.3%
CNOB Connectone Bancorp Inc.	0.00%	179,001	$4.4M	Reduce -15.0%
OGN Organon & Co.	0.00%	414,588	$4.4M	Add +2.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	458,949	$4.4M	Reduce -28.7%
NRIM Northrim Bancorp Inc.	0.00%	204,156	$4.4M	Add +3.3%
IIIN Insteel Industries Inc.	0.00%	115,303	$4.4M	Add +31.4%
GNW Genworth Financial Inc.	0.00%	496,378	$4.4M	Add +17.5%
NJR New Jersey Resources Corp.	0.00%	91,327	$4.4M	Add +2.3%
LADR Ladder Capital Corp.-REIT	0.00%	401,309	$4.4M	Reduce -5.9%
OI O-I Glass Inc.	0.00%	336,242	$4.4M	Add +389.3%
SKT Tanger Inc.	0.00%	128,829	$4.4M	Add +2.2%
BFST Business First Bancshares	0.00%	184,310	$4.4M	Add +5.7%
AVNW Aviat Networks Inc.	0.00%	187,353	$4.3M	Reduce -5.0%
STZ Constellation Brands Inc. Class A	0.00%	31,859	$4.3M	Reduce -44.1%
PII Polaris Inc.	0.00%	73,691	$4.3M	New
TXT Textron Inc.	0.00%	50,648	$4.3M	Reduce -52.6%
CWH Camping World Holdings Inc. Class A	0.00%	269,566	$4.3M	Add +12.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	21,504	$4.2M	Reduce -41.9%
PI Impinj Inc.	0.00%	23,469	$4.2M	Reduce -2.7%
CUBI Customers Bancorp Inc.	0.00%	64,820	$4.2M	Add +3.3%
CBSH Commerce Bancshares Inc.	0.00%	70,601	$4.2M	Reduce -6.8%
VGIT Vanguard Intermediate-Term T	0.00%	70,002	$4.2M	Reduce -8.5%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	95,824	$4.2M	No change
YELP Yelp Inc.	0.00%	134,316	$4.2M	Add +2.6%
REVG Rev Group Inc.	0.00%	73,900	$4.2M	Add +7.1%
CART Maplebear Inc.	0.00%	113,185	$4.2M	Reduce -53.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	61,589	$4.2M	Add +0.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	351,015	$4.1M	Add +18.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	23,675	$4.1M	Add +810.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	289,776	$4.1M	Add +1.4%
CATY Cathay General Bancorp	0.00%	85,631	$4.1M	Add +1.9%
KBDC Kayne Anderson BDC Inc.	0.00%	308,220	$4.1M	Add +37.8%
TXG 10X Genomics Inc. Class A	0.00%	349,802	$4.1M	Reduce -8.6%
BLD Topbuild Corp.	0.00%	10,441	$4.1M	Add +509.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	51,289	$4.1M	Add +7.0%
PB Prosperity Bancshares Inc.	0.00%	61,420	$4.1M	Add +0.8%
KYTX Kyverna Therapeutics Inc.	0.00%	677,587	$4.1M	Reduce -2.5%
MSIF MSC Income Fund Inc.	0.00%	309,581	$4.1M	Add +101.4%
FLCH Franklin Ftse China ETF	0.00%	156,079	$4.1M	Add +7.1%
EFX Equifax Inc.	0.00%	15,799	$4.1M	Add +4.6%
IBKR Interactive Brokers Gro Class A	0.00%	58,639	$4.0M	Add +25.5%
ACWI iShares MSCI Acwi ETF	0.00%	29,125	$4.0M	Add +42.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	48,504	$4.0M	Add +1.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	116,504	$4.0M	Add +43.4%
ARQ Arq Inc.	0.00%	560,789	$4.0M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	104,540	$4.0M	Add +0.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	186,476	$4.0M	Reduce -23.6%
GLDM SPDR Gold Minishares Trust	0.00%	52,083	$4.0M	Add +10.2%
CCB Coastal Financial Corp.	0.00%	36,785	$4.0M	Reduce -10.0%
ALRM Alarm.com Holdings Inc.	0.00%	110,181	$4.0M	Add +1380.1%
GUNR NT Mstar GLBL NR ETF	0.00%	90,862	$4.0M	Reduce -2.1%
HWKN Hawkins Inc.	0.00%	21,721	$4.0M	Add +3.4%
TIP iShares Tips Bond ETF	0.00%	35,595	$4.0M	Reduce -4.1%
PRGO Perrigo Co. PLC	0.00%	177,605	$4.0M	Add +6.2%
DAN Dana Inc.	0.00%	196,968	$3.9M	Reduce -6.5%
ABOS Acumen Pharmaceuticals Inc.	0.00%	2,305,096	$3.9M	Reduce -25.1%
ELF Elf Beauty Inc.	0.00%	29,628	$3.9M	Add +214.7%
AGNC AGNC Investment Corp.	0.00%	400,687	$3.9M	Reduce -13.0%
XVV iShares ESG Select Screened	0.00%	75,998	$3.9M	No change
CPNG Coupang Inc.	0.00%	121,528	$3.9M	Add +3.2%
MATX Matson Inc.	0.00%	39,533	$3.9M	Add +23.3%
ST Sensata Technologies Holdplc	0.00%	127,543	$3.9M	Add +16.1%
VTWV Vanguard Russell 2000 Value	0.00%	24,933	$3.9M	Reduce -1.0%
CNTX Context Therapeutics Inc.	0.00%	4,003,380	$3.9M	No change
CDP Copt Defense Properties	0.00%	133,094	$3.9M	Add +1.6%
CDE Coeur Mining Inc.	0.00%	206,167	$3.9M	Add +23.8%
VSH Vishay Intertechnology Inc.	0.00%	252,594	$3.9M	Reduce -0.4%
HUN Huntsman Corp.	0.00%	429,846	$3.9M	Reduce -35.9%
ASC Ardmore Shipping Corp.	0.00%	324,295	$3.8M	Add +848.0%
SRVR Pacer Data & Infrastructure	0.00%	121,419	$3.8M	Reduce -16.9%
PCTY Paylocity Holding Corp.	0.00%	24,076	$3.8M	Add +30.5%
FLO Flowers Foods Inc.	0.00%	293,563	$3.8M	Add +9.6%
TDC Teradata Corp.	0.00%	177,734	$3.8M	Reduce -13.3%
RGLD Royal Gold Inc.	0.00%	18,974	$3.8M	Reduce -32.8%
DLB Dolby Laboratories Inc. Class A	0.00%	52,284	$3.8M	Add +0.1%
TCBX Third Coast Bancshares Inc.	0.00%	99,649	$3.8M	Reduce -0.8%
TTWO Take-Two Interactive Softwre	0.00%	14,628	$3.8M	Reduce -5.2%
AMBA Ambarella Inc.	0.00%	45,706	$3.8M	Add +7.5%
CAE Cae Inc.	0.00%	127,045	$3.8M	Add +64.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	17,080	$3.8M	Add +60.0%
HWC Hancock Whitney Corp.	0.00%	59,714	$3.7M	Add +9.7%
ICHR Ichor Holdings Ltd.	0.00%	213,262	$3.7M	Add +32.7%
RDN Radian Group Inc.	0.00%	103,043	$3.7M	Add +8.6%
MGA Magna International Inc.	0.00%	78,456	$3.7M	Reduce -2.2%
DGRW Wisdomtree U.S. Quality Divi	0.00%	41,741	$3.7M	Add +2.8%
FBP First Bancorp Puerto Rico	0.00%	167,239	$3.7M	Add +11.2%
ESNT Essent Group Ltd.	0.00%	57,984	$3.7M	Add +16.8%
CIVI Civitas Resources Inc.	0.00%	113,335	$3.7M	Add +57.4%
NTGR Netgear Inc.	0.00%	113,281	$3.7M	Add +20.1%
LNTH Lantheus Holdings Inc.	0.00%	71,193	$3.7M	Reduce -78.2%
DDS Dillards Inc. Class A	0.00%	5,940	$3.7M	Add +218.7%
WBD Warner Bros Discovery Inc.	0.00%	186,667	$3.6M	Reduce -28.4%
EZBC Franklin Bitcoin ETF	0.00%	54,894	$3.6M	No change
PAL Proficient Auto Logistics Inc.	0.00%	525,744	$3.6M	Add +31.2%
QLYS Qualys Inc.	0.00%	27,356	$3.6M	Add +6.1%
CDLR Cadeler A/S-ADR	0.00%	175,296	$3.6M	Reduce -14.3%
MAX Mediaalpha Inc. Class A	0.00%	317,972	$3.6M	Add +1480.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	151,332	$3.6M	Add +38.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	49,011	$3.6M	Reduce -1.5%
MPB Mid Penn Bancorp Inc.	0.00%	126,056	$3.6M	Add +1238.5%
NBTB N B T Bancorp Inc.	0.00%	86,259	$3.6M	Reduce -6.2%
LNC Lincoln National Corp.	0.00%	89,315	$3.6M	Reduce -8.1%
ECPG Encore Capital Group Inc.	0.00%	86,273	$3.6M	Reduce -1.0%
AVA Avista Corp.	0.00%	95,105	$3.6M	Add +19.8%
SYNB Putnam Biorevolution ETF	0.00%	120,000	$3.6M	Reduce -4.0%
BCO The Brink's Co.	0.00%	30,607	$3.6M	Add +22.7%
HII Huntington Ingalls Industrie	0.00%	12,407	$3.6M	Add +92.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	73,888	$3.6M	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	465,338	$3.5M	Add +18.1%
DNOW Dnow Inc.	0.00%	230,808	$3.5M	Add +6.7%
AFG American Financial Group Inc.	0.00%	23,095	$3.5M	Reduce -11.4%
KRYS Krystal Biotech Inc.	0.00%	19,850	$3.5M	Add +7.7%
ARE Alexandria Real Estate Equit	0.00%	39,800	$3.5M	Add +15.7%
SLGN Silgan Holdings Inc.	0.00%	81,200	$3.5M	Add +24.2%
EXLS Exlservice Holdings Inc.	0.00%	78,702	$3.5M	Reduce -37.0%
AXTA Axalta Coating Systems Ltd.	0.00%	120,932	$3.5M	Reduce -35.2%
ABX Abacus Global Management Inc.	0.00%	598,108	$3.4M	Add +4.1%
SOBO South Bow Corp.	0.00%	121,046	$3.4M	Add +29.6%
CELH Celsius Holdings Inc.	0.00%	59,312	$3.4M	Reduce -41.8%
HR Healthcare Realty Trust Inc.	0.00%	189,068	$3.4M	Add +13.4%
TNK Teekay Tankers Ltd. Class A	0.00%	67,069	$3.4M	Reduce -45.4%
TILE Interface Inc.	0.00%	117,150	$3.4M	Reduce -15.6%
HELE Helen of Troy Ltd.	0.00%	134,465	$3.4M	Add +38.0%
CASH Pathward Financial Inc.	0.00%	45,727	$3.4M	Add +1.1%
PSIX Power Solutions Internationa	0.00%	34,210	$3.4M	New
FDUS Fidus Investment Corp.	0.00%	165,784	$3.4M	Reduce -0.7%
ATRO Astronics Corp.	0.00%	72,425	$3.3M	Add +63.7%
VIGI Vanguard Int Div App Indx FD	0.00%	37,188	$3.3M	No change
ESGU iShares ESG Aware MSCI USA	0.00%	22,793	$3.3M	Add +55.3%
XBI SS SPDR S&P Biotech ETF	0.00%	32,895	$3.3M	Reduce -29.4%
CSTM Constellium SE	0.00%	221,399	$3.3M	Add +13.2%
TDOC Teladoc Health Inc.	0.00%	425,809	$3.3M	Add +45.9%
SR Spire Inc.	0.00%	40,367	$3.3M	Reduce -94.0%
JCAP Jefferson Capital Inc.	0.00%	189,864	$3.3M	Reduce -5.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	27,394	$3.3M	No change
AVBH Avidbank Holdings Inc.	0.00%	128,142	$3.3M	New
JILL J. Jill Inc.	0.00%	190,250	$3.3M	Reduce -5.5%
WHD Cactus Inc. Class A	0.00%	82,653	$3.3M	Add +27.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	31,187	$3.3M	Reduce -0.3%
SIG Signet Jewelers Ltd.	0.00%	33,977	$3.3M	Add +5.7%
CVLG Covenant Logistics Group Inc.	0.00%	150,450	$3.3M	Reduce -1.4%
SCS Steelcase Inc. Class A	0.00%	189,437	$3.3M	Add +170.6%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	25,814	$3.3M	No change
HSIC Henry Schein Inc.	0.00%	48,955	$3.2M	Reduce -46.6%
TAL Tal Education Group- ADR	0.00%	290,071	$3.2M	Add +1.9%
SONY Sony Group Corp. - SP ADR	0.00%	112,686	$3.2M	Reduce -5.7%
SHO Sunstone Hotel Investors Inc.	0.00%	345,720	$3.2M	Reduce -8.5%
NVCR Novocure Ltd.	0.00%	250,312	$3.2M	Add +41.5%
TER Teradyne Inc.	0.00%	23,445	$3.2M	Add +13.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	50,652	$3.2M	Add +186.1%
QRVO Qorvo Inc.	0.00%	35,275	$3.2M	Reduce -29.8%
NTB Bank of N.T. Butterfield&son	0.00%	74,544	$3.2M	Add +13.6%
TGTX TG Therapeutics Inc.	0.00%	88,459	$3.2M	Reduce -3.2%
SCI Service Corp. International	0.00%	38,301	$3.2M	Reduce -9.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	13,042	$3.2M	No change
DOW Dow Inc.	0.00%	138,115	$3.2M	Reduce -8.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	51,162	$3.1M	Add +4.8%
IVT Inventrust Properties Corp.	0.00%	109,367	$3.1M	New
SCHM Schwab US Mid Cap ETF	0.00%	105,460	$3.1M	Add +2.7%
SNX TD Synnex Corp.	0.00%	19,043	$3.1M	Reduce -22.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	74,935	$3.1M	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	157,779	$3.1M	Add +12.6%
BDC Belden Inc.	0.00%	23,301	$3.1M	Add +54.9%
APAM Artisan Partners Asset Ma -A	0.00%	71,004	$3.1M	Add +36.9%
EFSC Enterprise Financial Service	0.00%	52,738	$3.1M	Reduce -1.1%
DX Dynex Capital Inc.	0.00%	248,661	$3.1M	Add +22.7%
SEDG Solaredge Technologies Inc.	0.00%	82,395	$3.0M	No change
HL Hecla Mining Co.	0.00%	251,873	$3.0M	Add +55.2%
RGTI Rigetti Computing Inc.	0.00%	101,916	$3.0M	Add +8.0%
LAUR Laureate Education Inc.	0.00%	95,410	$3.0M	Reduce -6.7%
GEMI Gemini Space Station Inc. Class A	0.00%	123,661	$3.0M	New
ARMK Aramark	0.00%	77,027	$3.0M	Reduce -99.0%
VT Vanguard Tot World STK ETF	0.00%	21,418	$3.0M	No change
CON Concentra Group Holdings Par	0.00%	140,782	$2.9M	Reduce -9.8%
LSTR Landstar System Inc.	0.00%	24,018	$2.9M	Reduce -0.8%
CNK Cinemark Holdings Inc.	0.00%	104,724	$2.9M	Add +21.9%
AMRZ Amrize Ltd.	0.00%	60,623	$2.9M	Reduce -84.7%
VRP Invesco Variable Rate Prefer	0.00%	118,392	$2.9M	Reduce -30.0%
GIL Gildan Activewear Inc.	0.00%	50,616	$2.9M	Add +59.3%
AAXJ iShares MSCI All Country Asi	0.00%	31,991	$2.9M	No change
SMCI Super Micro Computer Inc.	0.00%	60,619	$2.9M	Add +1.0%
BEPC Brookfield Renewable Corp.	0.00%	84,286	$2.9M	Reduce -19.5%
HG Hamilton Insurance Grou Class B	0.00%	116,835	$2.9M	Reduce -0.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	28,700	$2.9M	No change
ATMU Atmus Filtration Technologie	0.00%	64,040	$2.9M	Add +116.5%
VBTX Veritex Holdings Inc.	0.00%	85,667	$2.9M	Reduce -7.1%
FUBO Fubotv Inc.	0.00%	690,267	$2.9M	Add +115.4%
MTX Minerals Technologies Inc.	0.00%	45,998	$2.9M	Reduce -1.7%
TROX Tronox Holdings PLC	0.00%	708,627	$2.8M	Reduce -16.5%
BKU Bankunited Inc.	0.00%	74,628	$2.8M	Add +23.7%
INSW International Seaways Inc.	0.00%	61,418	$2.8M	Reduce -1.4%
KD Kyndryl Holdings Inc.	0.00%	93,907	$2.8M	Reduce -25.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	141,896	$2.8M	Add +1.9%
ATEN A10 Networks Inc.	0.00%	153,027	$2.8M	Add +39.6%
POWL Powell Industries Inc.	0.00%	9,169	$2.8M	Reduce -32.5%
RPD RAPID7 Inc.	0.00%	147,922	$2.8M	Add +83.4%
VNOM Viper Energy Inc. Class A	0.00%	72,093	$2.8M	New
EDU New Oriental Educatio-SP ADR	0.00%	51,728	$2.7M	No change
DINO HF Sinclair Corp.	0.00%	52,439	$2.7M	Add +33.0%
ONIT Onity Group Inc.	0.00%	68,619	$2.7M	New
TNL Travel + Leisure Co.	0.00%	45,937	$2.7M	Reduce -11.0%
APLE Apple Hospitality REIT Inc.	0.00%	227,329	$2.7M	Add +48.2%
VC Visteon Corp.	0.00%	22,773	$2.7M	Reduce -8.3%
STOK Stoke Therapeutics Inc.	0.00%	115,833	$2.7M	Add +42.3%
EVER Everquote Inc. Class A	0.00%	118,796	$2.7M	Add +12.7%
FMS Fresenius Medical Care-ADR	0.00%	103,075	$2.7M	Add +37.4%
PFBC Preferred Bank/Los Angeles	0.00%	30,002	$2.7M	Add +5.6%
PD Pagerduty Inc.	0.00%	162,875	$2.7M	Add +475.6%
VSXY Victoria's Secret & Co.	0.00%	98,953	$2.7M	Add +12.4%
SOFI Sofi Technologies Inc.	0.00%	101,599	$2.7M	Add +636.4%
MVST Microvast Holdings Inc.	0.00%	690,605	$2.7M	New
UNFI United Natural Foods Inc.	0.00%	70,568	$2.7M	Add +11.7%
CYRX Cryoport Inc.	0.00%	277,953	$2.6M	Reduce -29.5%
QFIN Qfin Holdings Inc.-ADR	0.00%	91,245	$2.6M	Reduce -4.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	176,677	$2.6M	Reduce -0.7%
MUR Murphy Oil Corp.	0.00%	92,188	$2.6M	Add +4.8%
COUR Coursera Inc.	0.00%	222,383	$2.6M	Reduce -0.2%
MOFG Midwestone Financial Group I	0.00%	91,602	$2.6M	Reduce -21.0%
OTTR Otter Tail Corp.	0.00%	31,598	$2.6M	Add +186.1%
FLR Fluor Corp.	0.00%	61,234	$2.6M	Add +50.1%
IPG Interpublic Group of Cos Inc.	0.00%	91,698	$2.6M	Reduce -27.4%
MGNI Magnite Inc.	0.00%	117,484	$2.6M	Add +8.3%
RHI Robert Half Inc.	0.00%	75,127	$2.6M	Add +1.4%
NLY Annaly Capital Management Inc.	0.00%	157,196	$2.5M	Add +62.0%
BLSH Bullish	0.00%	40,000	$2.5M	New
BIP Brookfield Infrastructure Pa	0.00%	77,153	$2.5M	Reduce -0.6%
ADNT Adient PLC	0.00%	105,252	$2.5M	Add +79.6%
DORM Dorman Products Inc.	0.00%	16,250	$2.5M	Reduce -9.2%
MULT Franklin Multisecto Inco ETF	0.00%	100,000	$2.5M	New
WYNN WYNN Resorts Ltd.	0.00%	19,703	$2.5M	Reduce -12.1%
AAP Advance Auto Parts Inc.	0.00%	41,025	$2.5M	Add +84.6%
LIVN Livanova PLC	0.00%	47,948	$2.5M	Add +63.5%
INDB Independent Bank Corp.	0.00%	36,267	$2.5M	Add +7.5%
AEO American Eagle Outfitters	0.00%	146,581	$2.5M	Add +83.1%
ARLO Arlo Technologies Inc.	0.00%	147,920	$2.5M	Add +12.4%
ADPT Adaptive Biotechnologies	0.00%	165,520	$2.5M	Add +47.4%
VGT Vanguard Info Tech ETF	0.00%	3,310	$2.5M	Add +29.0%
QBTS D-Wave Quantum Inc.	0.00%	99,765	$2.5M	Reduce -3.1%
OSIS Osi Systems Inc.	0.00%	9,847	$2.5M	Add +4.0%
JOBY Joby Aviation Inc.	0.00%	151,887	$2.5M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	125,534	$2.4M	Reduce -6.0%
SEI Solaris Energy Infrastructur	0.00%	60,398	$2.4M	Add +25.4%
PFS Provident Financial Services	0.00%	124,672	$2.4M	Add +325.4%
SGHC Super Group SGHC Ltd.	0.00%	181,433	$2.4M	Add +5.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	68,756	$2.4M	Add +15.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	263,899	$2.4M	Add +44.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	55,782	$2.4M	No change
PATH Uipath Inc. Class A	0.00%	177,394	$2.4M	Reduce -11.1%
BLND Blend Labs Inc. Class A	0.00%	646,499	$2.4M	Reduce -0.5%
TTEK Tetra Tech Inc.	0.00%	70,589	$2.4M	Add +103.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	21,038	$2.3M	Reduce -4.9%
UE Urban Edge Properties	0.00%	114,503	$2.3M	Add +2.2%
QIPT Quipt Home Medical Corp.	0.00%	895,398	$2.3M	Add +8.7%
CMBS iShares CMBS ETF	0.00%	47,359	$2.3M	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	256,341	$2.3M	Reduce -2.1%
PINE Alpine Income Property Trust	0.00%	162,568	$2.3M	Reduce -19.2%
OUT Outfront Media Inc.	0.00%	125,729	$2.3M	Reduce -39.0%
SOXX iShares Semiconductor ETF	0.00%	8,492	$2.3M	Add +0.2%
TE T1 Energy Inc.	0.00%	1,054,100	$2.3M	Add +9.9%
GKOS Glaukos Corp.	0.00%	28,034	$2.3M	Add +55.5%
MTSI Macom Technology Solutions H	0.00%	18,362	$2.3M	Reduce -0.1%
MH McGraw Hill Inc.	0.00%	181,852	$2.3M	New
PTON Peloton Interactive Inc. Class A	0.00%	253,549	$2.3M	Add +179.4%
ICUI Icu Medical Inc.	0.00%	18,976	$2.3M	Reduce -5.4%
ACA Arcosa Inc.	0.00%	25,641	$2.3M	Reduce -96.6%
CSTL Castle Biosciences Inc.	0.00%	99,787	$2.3M	Add +0.5%
RBBN Ribbon Communications Inc.	0.00%	597,663	$2.3M	Reduce -45.2%
PBH Prestige Consumer Healthcare	0.00%	35,897	$2.2M	Add +7.2%
SF Stifel Financial Corp.	0.00%	19,739	$2.2M	Reduce -20.5%
SLVM Sylvamo Corp.	0.00%	50,482	$2.2M	Add +7.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	38,656	$2.2M	Reduce -89.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	20,450	$2.2M	Reduce -11.4%
HLN Haleon PLC-ADR	0.00%	245,852	$2.2M	Reduce -10.5%
ARVN Arvinas Inc.	0.00%	257,775	$2.2M	Reduce -1.2%
PGEN Precigen Inc.	0.00%	667,178	$2.2M	Add +1895.5%
SPNT Siriuspoint Ltd.	0.00%	120,829	$2.2M	Add +67.1%
ADEA Adeia Inc.	0.00%	130,068	$2.2M	Add +3.4%
PK Park Hotels & Resorts Inc.	0.00%	195,656	$2.2M	Reduce -44.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	142,573	$2.2M	Reduce -16.4%
BKE The Buckle Inc.	0.00%	36,710	$2.2M	Add +38.8%
IOSP Innospec Inc.	0.00%	27,868	$2.2M	Add +0.7%
SFNC Simmons First Natl Corp. Class A	0.00%	111,546	$2.1M	Reduce -1.7%
CG The Carlyle Group Inc.	0.00%	33,989	$2.1M	Reduce -35.1%
CWT California Water Service Grp	0.00%	46,430	$2.1M	Add +88.2%
CRC California Resources Corp.	0.00%	39,856	$2.1M	Add +267.0%
ALE Allete Inc.	0.00%	31,750	$2.1M	Add +15.6%
SMA Smartstop Self Storage REIT	0.00%	56,157	$2.1M	Add +2.0%
UTL Unitil Corp.	0.00%	44,164	$2.1M	Reduce -13.3%
IRTC Irhythm Holdings Inc.	0.00%	12,231	$2.1M	Add +168.3%
DCRE DBL Comm Real Est Debt	0.00%	40,260	$2.1M	Reduce -19.9%
CALX Calix Inc.	0.00%	33,967	$2.1M	Add +9.8%
SFBS Servisfirst Bancshares Inc.	0.00%	25,859	$2.1M	Add +0.3%
GPOR Gulfport Energy Corp.	0.00%	11,489	$2.1M	Add +9.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	44,820	$2.1M	Add +5.5%
VYM Vanguard High DVD Yield ETF	0.00%	14,692	$2.1M	Reduce -9.6%
WWD Woodward Inc.	0.00%	8,125	$2.1M	Add +454.2%
HRTG Heritage Insurance Holdings	0.00%	81,316	$2.0M	Add +131.8%
IBB iShares Biotechnology ETF	0.00%	14,167	$2.0M	Reduce -0.4%
FFBC First Financial Bancorp	0.00%	80,963	$2.0M	Add +74.0%
AAMI Acadian Asset Management Inc.	0.00%	42,333	$2.0M	Add +14.2%
XMTR Xometry Inc. Class A	0.00%	37,316	$2.0M	Add +1.6%
ET Energy Transfer LP	0.00%	118,418	$2.0M	Reduce -26.6%
ESML iShares ESG Aware MSCI USA S	0.00%	45,011	$2.0M	Reduce -3.2%
KURA Kura Oncology Inc.	0.00%	228,444	$2.0M	Reduce -24.5%
RSMC Rockefeller US Small-Mid Cap	0.00%	76,730	$2.0M	No change
SXT Sensient Technologies Corp.	0.00%	21,376	$2.0M	Add +17.2%
RGEF Rockefeller Global Eqty ETF	0.00%	67,692	$2.0M	No change
RLAY Relay Therapeutics Inc.	0.00%	379,363	$2.0M	Reduce -3.7%
LVS Las Vegas Sands Corp.	0.00%	36,803	$2.0M	Add +6.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	58,735	$1.9M	Add +0.4%
TWLO Twilio Inc. Class A	0.00%	19,434	$1.9M	Reduce -87.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	309,440	$1.9M	Reduce -1.1%
FCNCA First Citizens Bcshs Class A	0.00%	1,073	$1.9M	Reduce -34.9%
ABEV Ambev SA-ADR	0.00%	858,307	$1.9M	Add +14.3%
HOG Harley-Davidson Inc.	0.00%	68,454	$1.9M	Reduce -4.0%
DOCN Digitalocean Holdings Inc.	0.00%	55,903	$1.9M	Add +52.1%
FRME First Merchants Corp.	0.00%	50,651	$1.9M	Reduce -1.3%
REXR Rexford Industrial Realty Inc.	0.00%	46,436	$1.9M	Add +119.7%
LASR Nlight Inc.	0.00%	64,382	$1.9M	Add +22.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	120,423	$1.9M	Add +406.9%
KLIC Kulicke & Soffa Industries	0.00%	46,506	$1.9M	Add +17.1%
AGCO Agco Corp.	0.00%	17,594	$1.9M	Add +64.5%
MTZ Mastec Inc.	0.00%	8,845	$1.9M	Reduce -0.1%
HUBG Hub Group Inc. Class A	0.00%	54,493	$1.9M	Add +8.1%
MRCY Mercury Systems Inc.	0.00%	23,991	$1.9M	Add +35.5%
VRTS Virtus Investment Partners	0.00%	9,737	$1.9M	Add +0.3%
HUT Hut 8 Corp.	0.00%	53,119	$1.8M	Reduce -1.1%
CDXS Codexis Inc.	0.00%	756,158	$1.8M	Add +69.0%
HTH Hilltop Holdings Inc.	0.00%	55,023	$1.8M	Add +10.7%
FIVE Five Below	0.00%	11,866	$1.8M	New
SENEA Seneca Foods Corp. Class A	0.00%	16,983	$1.8M	Add +45.6%
FLMI Franklin Dynamic Municipal B	0.00%	73,770	$1.8M	Add +68.4%
RNGR Ranger Energy Services Class A	0.00%	130,046	$1.8M	Add +10.4%
PRGS Progress Software Corp.	0.00%	41,487	$1.8M	Add +1.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	18,917	$1.8M	Reduce -6.5%
SOLV Solventum Corp.	0.00%	24,846	$1.8M	Reduce -3.6%
PARR Par Pacific Holdings Inc.	0.00%	51,081	$1.8M	Add +76.8%
AMAL Amalgamated Financial Corp.	0.00%	64,656	$1.8M	Reduce -2.5%
CXW Corecivic Inc.	0.00%	88,815	$1.8M	Add +0.1%
BCC Boise Cascade Co.	0.00%	23,358	$1.8M	Reduce -8.3%
EWBC East West Bancorp Inc.	0.00%	16,891	$1.8M	Reduce -24.9%
OCFC Oceanfirst Financial Corp.	0.00%	102,319	$1.8M	Add +6.3%
STNE Stoneco Ltd. Class A	0.00%	95,068	$1.8M	Add +66.6%
BBSI Barrett Business SVCS Inc.	0.00%	43,349	$1.8M	Add +13.9%
ECHO Echostar Corp. Class A	0.00%	23,476	$1.8M	Add +12.9%
KYMR Kymera Therapeutics Inc.	0.00%	31,662	$1.8M	Reduce -5.9%
GIII G-III Apparel Group Ltd.	0.00%	67,031	$1.8M	Add +20.0%
DOLE Dole PLC	0.00%	132,497	$1.8M	Reduce -6.9%
ATRC Atricure Inc.	0.00%	50,448	$1.8M	Add +6.3%
KGS Kodiak Gas Services Inc.	0.00%	48,000	$1.8M	Add +36.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	63,415	$1.8M	Add +6.6%
THO Thor Industries Inc.	0.00%	16,879	$1.8M	Add +11.0%
APOG Apogee Enterprises Inc.	0.00%	37,691	$1.7M	Reduce -1.4%
AIZ Assurant Inc.	0.00%	7,993	$1.7M	Reduce -17.4%
TMDX Transmedics Group Inc.	0.00%	15,427	$1.7M	Add +3.9%
SM SM Energy Co.	0.00%	69,318	$1.7M	Reduce -3.0%
KFY Korn Ferry	0.00%	24,716	$1.7M	Add +6.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	95,285	$1.7M	Add +59.3%
TFII Tfi International Inc.	0.00%	19,612	$1.7M	Reduce -20.9%
ALNT Allient Inc.	0.00%	38,308	$1.7M	Add +3.9%
TDY Teledyne Technologies Inc.	0.00%	2,935	$1.7M	Add +5.7%
CPF Central Pacific Financial Co.	0.00%	56,594	$1.7M	Add +0.5%
TRMK Trustmark Corp.	0.00%	43,329	$1.7M	Add +4.5%
CRI Carter's Inc.	0.00%	60,672	$1.7M	Add +696.9%
MCRI Monarch Casino & Resort Inc.	0.00%	16,161	$1.7M	Add +12.9%
NOK Nokia Corp.-Spon ADR	0.00%	355,298	$1.7M	Add +0.5%
IDT Idt Corp. Class B	0.00%	32,665	$1.7M	Add +2.9%
CLSK Cleanspark Inc.	0.00%	117,823	$1.7M	Add +1.5%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	189,699	$1.7M	Reduce -21.1%
NWSA News Corp. Class A	0.00%	55,591	$1.7M	Reduce -26.2%
DIOD Diodes Inc.	0.00%	31,833	$1.7M	New
INOD Innodata Inc.	0.00%	21,958	$1.7M	Add +10.2%
FLUT Flutter Entertainment PLC-Di	0.00%	6,648	$1.7M	Add +7.2%
UNF Unifirst Corp.	0.00%	10,073	$1.7M	Reduce -7.0%
ON On Semiconductor	0.00%	34,142	$1.7M	Add +4.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	45,649	$1.7M	Add +15.5%
PDS Precision Drilling Corp.	0.00%	29,833	$1.7M	Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	11,273	$1.7M	Add +21.0%
IWP iShares Russell Mid-Cap Grow	0.00%	11,786	$1.7M	Reduce -1.1%
EXAS Exact Sciences Corp.	0.00%	30,671	$1.7M	Reduce -0.4%
ALHC Alignment Healthcare Inc.	0.00%	96,159	$1.7M	Add +19.5%
LEA Lear Corp.	0.00%	16,640	$1.7M	Reduce -90.5%
CRSP Crispr Therapeutics AG	0.00%	25,817	$1.7M	Add +239.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	98,901	$1.7M	Reduce -15.4%
WFRD Weatherford International PL	0.00%	24,180	$1.7M	Reduce -75.1%
MRC MRC Global Inc.	0.00%	114,722	$1.7M	Add +24.0%
CNA Cna Financial Corp.	0.00%	35,497	$1.6M	Add +1.4%
PLXS Plexus Corp.	0.00%	11,381	$1.6M	Add +14.4%
OBK Origin Bancorp Inc.	0.00%	47,555	$1.6M	Reduce -65.7%
KTB Kontoor Brands Inc.	0.00%	20,537	$1.6M	Add +16.1%
HLMN Hillman Solutions Corp.	0.00%	178,043	$1.6M	Reduce -9.1%
IYW iShares Ustechnology ETF	0.00%	8,334	$1.6M	Add +7.8%
LAZ Lazard Inc.	0.00%	30,885	$1.6M	New
ASO Academy Sports & Outdoors Inc.	0.00%	32,521	$1.6M	Add +8.0%
CAG Conagra Brands Inc.	0.00%	88,419	$1.6M	Reduce -8.6%
CMPR Cimpress PLC	0.00%	25,624	$1.6M	Add +6.4%
JBS JBS NV-A	0.00%	107,554	$1.6M	New
NTCT Netscout Systems Inc.	0.00%	62,120	$1.6M	Add +1.7%
SCSC Scansource Inc.	0.00%	36,424	$1.6M	Add +1.6%
PRCH Porch Group Inc.	0.00%	95,380	$1.6M	Add +80.8%
KAI Kadant Inc.	0.00%	5,375	$1.6M	Add +15.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	36,809	$1.6M	Add +0.8%
SEB Seaboard Corp.	0.00%	437	$1.6M	New
ACHC Acadia Healthcare Co. Inc.	0.00%	64,278	$1.6M	Reduce -3.5%
APEI American Public Education	0.00%	40,249	$1.6M	Add +44.6%
FLAX Franklin Ftse Asia Ex Japan	0.00%	55,000	$1.6M	No change
WWW Wolverine World Wide Inc.	0.00%	57,854	$1.6M	Add +5.4%
CMRE Costamare Inc.	0.00%	132,431	$1.6M	Reduce -23.5%
NNE Nano Nuclear Energy Inc.	0.00%	40,840	$1.6M	Reduce -19.6%
NTES Netease Inc.-ADR	0.00%	10,342	$1.6M	Reduce -20.6%
HP Helmerich & Payne	0.00%	70,557	$1.6M	Add +2.7%
SUSA iShares ESG Optimized MSCI U	0.00%	11,483	$1.6M	No change
AMLP Alerian MLP ETF	0.00%	33,185	$1.6M	Reduce -13.2%
MYRG MYR Group Inc./Delaware	0.00%	7,485	$1.6M	Add +5.2%
GOVT iShares US Treasury Bond ETF	0.00%	67,268	$1.6M	Reduce -0.7%
IPAR Interparfums Inc.	0.00%	15,761	$1.6M	Add +2.7%
FHI Federated Hermes Inc.	0.00%	29,849	$1.6M	Add +2.9%
DXC DXC Technology Co.	0.00%	113,574	$1.5M	Reduce -1.2%
AORT Artivion Inc.	0.00%	36,255	$1.5M	Add +23.9%
ESI Element Solutions Inc.	0.00%	60,948	$1.5M	Reduce -8.9%
UVSP Univest Financial Corp.	0.00%	50,956	$1.5M	Add +1.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	45,450	$1.5M	Add +326.0%
FSM Fortuna Mining Corp.	0.00%	170,614	$1.5M	Add +20.9%
CSGS CSG Systems Intl Inc.	0.00%	23,699	$1.5M	Add +3.7%
CMA Comerica Inc.	0.00%	22,242	$1.5M	Reduce -28.2%
AVT Avnet Inc.	0.00%	24,723	$1.5M	Reduce -68.4%
PRLB Proto Labs Inc.	0.00%	30,355	$1.5M	Reduce -1.6%
SOUN Soundhound AI Inc. Class A	0.00%	93,592	$1.5M	Add +112.0%
GLOB Globant SA	0.00%	26,106	$1.5M	Reduce -0.5%
ARTV Artiva Biotherapeutics Inc.	0.00%	520,327	$1.5M	No change
GTLS Chart Industries Inc.	0.00%	7,452	$1.5M	Reduce -99.3%
HOMB Home Bancshares Inc.	0.00%	52,638	$1.5M	Add +38.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	126,057	$1.5M	Add +67.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	23,025	$1.5M	Add +149.7%
BBT Beacon Financial Corp.	0.00%	22,678	$1.5M	Add +7.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	16,239	$1.5M	Add +3.5%
KE Kimball Electronics Inc.	0.00%	49,809	$1.5M	Add +179.8%
VIAV Viavi Solutions Inc.	0.00%	116,900	$1.5M	Add +4.1%
JUST Goldman Sachs Just US LRG	0.00%	15,809	$1.5M	Add +7.0%
ASH Ashland Inc.	0.00%	13,014	$1.5M	Reduce -89.4%
NSIT Insight Enterprises Inc.	0.00%	13,040	$1.5M	Add +3.0%
VSAT Viasat Inc.	0.00%	50,396	$1.5M	New
SRRK Scholar Rock Holding Corp.	0.00%	39,469	$1.5M	Add +3.5%
IIPR Innovative Industrial Proper	0.00%	27,409	$1.5M	Add +11.2%
FLS Flowserve Corp.	0.00%	27,417	$1.5M	Reduce -59.4%
TGLS Tecnoglass Holdings Inc.	0.00%	21,757	$1.5M	Add +23.5%
KWR Quaker Chemical Corporation	0.00%	11,041	$1.5M	Reduce -9.7%
CDNA Caredx Inc.	0.00%	99,929	$1.5M	Add +34.8%
QDEL Quidelortho Corp.	0.00%	49,151	$1.4M	Add +60.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	34,436	$1.4M	Reduce -6.4%
GEO The Geo Group Inc.	0.00%	70,463	$1.4M	Add +6.6%
DV Doubleverify Holdings Inc.	0.00%	119,893	$1.4M	New
HSII Heidrick & Struggles Intl	0.00%	28,622	$1.4M	Add +4.5%
RNAM Avidity Biosciences Inc.	0.00%	32,580	$1.4M	Reduce -13.0%
PRG Prog Holdings Inc.	0.00%	43,717	$1.4M	Reduce -1.4%
CECO Ceco Environmental Corp.	0.00%	27,585	$1.4M	Add +96.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	23,681	$1.4M	Reduce -8.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	127,506	$1.4M	Add +16.5%
AXGN Axogen Inc.	0.00%	78,882	$1.4M	Add +3.7%
RSI Rush Street Interactive Inc.	0.00%	68,452	$1.4M	Add +5.9%
KSS Kohls Corp.	0.00%	91,202	$1.4M	Add +31.6%
INDV Indivior Ltd.	0.00%	58,110	$1.4M	New
PLAB Photronics Inc.	0.00%	60,900	$1.4M	Add +0.9%
PTEN Patterson-Uti Energy Inc.	0.00%	268,571	$1.4M	Add +6.7%
KROS Keros Therapeutics Inc.	0.00%	87,758	$1.4M	Reduce -33.7%
AKAM Akamai Technologies Inc.	0.00%	18,323	$1.4M	Reduce -7.8%
VAL Valaris Ltd.	0.00%	28,453	$1.4M	Add +9.0%
AOS Smith (a.o.) Corp.	0.00%	18,713	$1.4M	Add +76.0%
KBH KB Home	0.00%	21,533	$1.4M	Reduce -6.5%
CENX Century Aluminum Company	0.00%	46,548	$1.4M	Add +3.6%
ARDT Ardent Health Inc.	0.00%	103,082	$1.4M	Reduce -84.4%
EYE National Vision Holdings Inc.	0.00%	46,774	$1.4M	Reduce -1.9%
ADUS Addus Homecare Corp.	0.00%	12,608	$1.4M	Reduce -45.2%
SYBT Stock Yards Bancorp Inc.	0.00%	19,332	$1.4M	Add +5.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	8,068	$1.4M	Add +14.6%
TBPH Theravance Biopharma Inc.	0.00%	92,427	$1.3M	Add +158.1%
UPBD Upbound Group Inc.	0.00%	56,913	$1.3M	Add +52.2%
FIVN FIVE9 Inc.	0.00%	55,496	$1.3M	Add +14.9%
FER Ferrovial NV	0.00%	23,365	$1.3M	Add +6.1%
SKY Champion Homes Inc.	0.00%	17,485	$1.3M	Add +47.7%
CADE Cadence Bank	0.00%	35,556	$1.3M	Add +17.6%
IEX Idex Corp.	0.00%	8,120	$1.3M	Add +5.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	22,183	$1.3M	Add +3.6%
RRC Range Resources Corp.	0.00%	35,019	$1.3M	Reduce -22.6%
PLMR Palomar Holdings Inc.	0.00%	11,288	$1.3M	Add +109.0%
SMBC Southern Missouri Bancorp	0.00%	25,056	$1.3M	Reduce -68.5%
NWN Northwest Natural Holding Co.	0.00%	29,130	$1.3M	Add +17.0%
WSBC Wesbanco Inc.	0.00%	40,820	$1.3M	Reduce -0.8%
FRANKLIN TEMPLETON ETF TR	0.00%	49,000	$1.3M	No change
PFSI Pennymac Financial Services	0.00%	10,505	$1.3M	Reduce -0.5%
ACMR Acm Research Inc. Class A	0.00%	33,245	$1.3M	Add +4.2%
MOD Modine Manufacturing Co.	0.00%	9,149	$1.3M	Reduce -12.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	94,616	$1.3M	Add +7.9%
NOV Nov Inc.	0.00%	97,781	$1.3M	Reduce -53.5%
WCC Wesco International Inc.	0.00%	6,124	$1.3M	Reduce -24.3%
HRMY Harmony Biosciences Holdings	0.00%	46,964	$1.3M	Add +45.0%
DVA Davita Inc.	0.00%	9,690	$1.3M	Reduce -61.2%
LXP LXP Industrial Trust	0.00%	143,520	$1.3M	Add +6.2%
PLOW Douglas Dynamics Inc.	0.00%	41,066	$1.3M	Reduce -72.3%
VXUS Vanguard Total Intl Stock	0.00%	17,464	$1.3M	Reduce -3.3%
PENG Penguin Solutions Inc.	0.00%	48,740	$1.3M	New
ATHM Autohome Inc.-ADR	0.00%	44,814	$1.3M	Add +2.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	9,859	$1.3M	Reduce -33.2%
HROW Harrow Inc.	0.00%	26,529	$1.3M	Add +4.0%
BTC Grayscale Bitcoin Mini ETF	0.00%	25,141	$1.3M	Add +39.0%
SXC Suncoke Energy Inc.	0.00%	155,744	$1.3M	Add +5.8%
RLX RLX Technology Inc.-ADR	0.00%	482,778	$1.3M	Add +2.2%
SMTC Semtech Corp.	0.00%	17,750	$1.3M	Add +13.5%
XRAY Dentsply Sirona Inc.	0.00%	99,570	$1.3M	Add +19.0%
AAON Aaon Inc.	0.00%	13,501	$1.3M	Reduce -97.2%
EFXT Enerflex Ltd.	0.00%	116,758	$1.3M	Add +634.3%
CEF Sprott Physical Gold and Sil	0.00%	34,291	$1.3M	No change
EZU iShares MSCI Eurozone ETF	0.00%	20,292	$1.3M	Add +57.9%
LMAT Lemaitre Vascular Inc.	0.00%	14,317	$1.3M	Add +6.1%
VCEL Vericel Corp.	0.00%	39,797	$1.3M	Reduce -88.2%
SNV Synovus Financial Corp.	0.00%	25,499	$1.3M	Reduce -10.1%
FULT Fulton Financial Corp.	0.00%	66,924	$1.2M	Add +29.3%
GT Goodyear Tire & Rubber Co.	0.00%	165,882	$1.2M	Reduce -1.4%
IHRT Iheartmedia Inc. Class A	0.00%	430,746	$1.2M	No change
MMS Maximus Inc.	0.00%	13,508	$1.2M	Reduce -0.7%
HOPE Hope Bancorp Inc.	0.00%	114,308	$1.2M	Add +60.3%
NPKI NPK International Inc.	0.00%	108,572	$1.2M	Reduce -74.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9,905	$1.2M	Add +1.9%
HOV Hovnanian Enterprises-A	0.00%	9,547	$1.2M	Add +1.9%
VMEO Vimeo Inc.	0.00%	158,170	$1.2M	Add +8.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	100,308	$1.2M	Add +25.3%
RVTY Revvity Inc.	0.00%	13,949	$1.2M	Reduce -8.0%
VECO Veeco Instruments Inc.	0.00%	40,150	$1.2M	Add +40.5%
SMR Nuscale Power Corp.	0.00%	33,813	$1.2M	Add +75.0%
SWK Stanley Black & Decker Inc.	0.00%	16,342	$1.2M	Reduce -5.0%
THFF First Financial Corp.	0.00%	21,514	$1.2M	Add +1.9%
APLT Applied Therapeutics Inc.	0.00%	2,003,338	$1.2M	No change
PSMT Pricesmart Inc.	0.00%	9,990	$1.2M	Add +146.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	25,230	$1.2M	Reduce -6.1%
RAL Ralliant Corp.	0.00%	27,470	$1.2M	Reduce -90.8%
CIM Chimera Investment Corp.	0.00%	90,867	$1.2M	Add +7.3%
WLY Wiley (john) & Sons Class A	0.00%	29,623	$1.2M	Add +3.5%
ATR Aptargroup Inc.	0.00%	7,617	$1.2M	Reduce -70.1%
MOG.A Moog Inc. Class A	0.00%	5,751	$1.2M	Add +44.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	33,840	$1.2M	Add +11.5%
OPLN Openlane Inc.	0.00%	41,296	$1.2M	Add +134.0%
MD Pediatrix Medical Group Inc.	0.00%	70,873	$1.2M	Add +9.9%
FPI Farmland Partners Inc.	0.00%	109,008	$1.2M	Add +111.5%
OUST Ouster Inc.	0.00%	43,750	$1.2M	New
VIR Vir Biotechnology Inc.	0.00%	205,994	$1.2M	Reduce -18.5%
BTI British American Tob-SP ADR	0.00%	22,108	$1.2M	Add +5.6%
CNX CNX Resources Corp.	0.00%	36,284	$1.2M	Add +12.9%
AVBC Avidia Bancorp Inc.	0.00%	77,998	$1.2M	New
PAG Penske Automotive Group Inc.	0.00%	6,699	$1.2M	Reduce -22.2%
CAKE The Cheesecake Factory Inc.	0.00%	21,256	$1.2M	Add +18.1%
ARW Arrow Electronics Inc.	0.00%	8,528	$1.2M	Reduce -81.2%
FMC FMC Corp.	0.00%	34,470	$1.2M	Reduce -4.2%
HAFC Hanmi Financial Corporation	0.00%	46,910	$1.2M	Reduce -0.8%
ZK Zeekr Intelligent Techno-ADR	0.00%	37,961	$1.2M	Add +152.2%
FLQM Franklin U.S. Mid Cap Multif	0.00%	20,452	$1.2M	Add +11.4%
XAR SS SPDR S&P Aerospace Def	0.00%	4,872	$1.1M	Add +67.8%
CHEF The Chefs' Warehouse Inc.	0.00%	19,613	$1.1M	Reduce -63.4%
DT Dynatrace Inc.	0.00%	23,549	$1.1M	Reduce -2.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	26,166	$1.1M	Add +129.3%
FBIZ First Business Financial Ser	0.00%	22,213	$1.1M	Add +1.1%
BTSG Brightspring Health Services	0.00%	38,441	$1.1M	Add +5.4%
PFF iShares Preferred & Income S	0.00%	35,882	$1.1M	Reduce -7.4%
BIPC Brookfield Infrastructure-A	0.00%	27,166	$1.1M	Add +89.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	16,038	$1.1M	Add +0.6%
FTRE Fortrea Holdings Inc.	0.00%	132,101	$1.1M	Add +983.4%
SPHR Sphere Entertainment Co.	0.00%	17,869	$1.1M	Add +149.2%
FELE Franklin Electric Co. Inc.	0.00%	11,633	$1.1M	Add +17.5%
BOX Box Inc. Class A	0.00%	34,224	$1.1M	Add +41.3%
JBI Janus International Group Inc.	0.00%	111,875	$1.1M	Add +22.3%
NSA National Storage Affiliates	0.00%	36,504	$1.1M	Add +27.7%
DXPE DXP Enterprises Inc.	0.00%	9,228	$1.1M	Add +2.0%
LPG Dorian LPG Ltd.	0.00%	36,824	$1.1M	Reduce -0.7%
WAY Waystar Holding Corp.	0.00%	28,870	$1.1M	Add +3.3%
PECO Phillips Edison & Company Inc.	0.00%	31,874	$1.1M	New
ACLX Arcellx Inc.	0.00%	13,325	$1.1M	Reduce -5.0%
ZD Ziff Davis Inc.	0.00%	28,672	$1.1M	Add +4.5%
CDTX Cidara Therapeutics Inc.	0.00%	11,381	$1.1M	New
REET iShares Global REIT ETF	0.00%	42,591	$1.1M	No change
ELAN Elanco Animal Health Inc.	0.00%	53,983	$1.1M	Add +53.2%
OKTA Okta Inc.	0.00%	11,836	$1.1M	Add +9.3%
SEM Select Medical Holdings Corp.	0.00%	84,307	$1.1M	Add +23.2%
COLL Collegium Pharmaceutical Inc.	0.00%	30,912	$1.1M	Add +6.0%
WEN The Wendy's Co.	0.00%	117,606	$1.1M	Add +3.2%
WK Workiva Inc.	0.00%	12,480	$1.1M	Add +229.4%
SWX Southwest Gas Holdings Inc.	0.00%	13,684	$1.1M	Add +17.7%
WOR Worthington Enterprises Inc.	0.00%	19,226	$1.1M	Add +8.2%
ACT Enact Holdings Inc.	0.00%	27,818	$1.1M	Add +27.8%
FHB First Hawaiian Inc.	0.00%	42,869	$1.1M	Add +11.6%
AAT American Assets Trust Inc.	0.00%	50,441	$1.1M	Add +40.3%
ALK Alaska Air Group Inc.	0.00%	21,259	$1.1M	Reduce -96.7%
IUSG iShares Core S&P U.S. Growth	0.00%	6,417	$1.1M	No change
CURB Curbline Properties Corp.	0.00%	47,280	$1.1M	Reduce -76.0%
Z Zillow Group Inc. Class C	0.00%	13,660	$1.1M	Add +9.3%
IWS iShares Russell Mid-Cap Valu	0.00%	7,510	$1.0M	Add +6.6%
PGNY Progyny Inc.	0.00%	48,716	$1.0M	Add +10.1%
UFI Unifi Inc.	0.00%	219,542	$1.0M	Reduce -25.9%
HDSN Hudson Technologies Inc.	0.00%	105,061	$1.0M	Add +3.9%
UVE Universal Insurance Holdings	0.00%	39,638	$1.0M	Reduce -0.8%
TCMD Tactile Systems Technology I	0.00%	75,152	$1.0M	Add +240.3%
CPRI Capri Holdings Ltd.	0.00%	52,142	$1.0M	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	36,593	$1.0M	Add +50.1%
EMBC Embecta Corp.	0.00%	73,179	$1.0M	Add +68.3%
ASTH Astrana Health Inc.	0.00%	36,366	$1.0M	New
OMCL Omnicell Inc.	0.00%	33,642	$1.0M	Add +5.6%
CBT Cabot Corp.	0.00%	13,458	$1.0M	Add +27.6%
FCPT Four Corners Property Trust	0.00%	41,900	$1.0M	Reduce -12.5%
YEXT Yext Inc.	0.00%	119,667	$1.0M	Add +7.2%
CRNC Cerence Inc.	0.00%	81,572	$1.0M	Add +132.8%
RYAM Rayonier Advanced Materials	0.00%	140,615	$1.0M	Reduce -1.0%
TOWN Towne Bank	0.00%	29,355	$1.0M	Add +6.4%
HLF Herbalife Ltd.	0.00%	119,607	$1.0M	Add +22.0%
WINA Winmark Corp.	0.00%	2,025	$1.0M	Add +2.3%
MFA Mfa Financial Inc.	0.00%	109,150	$1.0M	Reduce -74.6%
SCHX Schwab US Large-Cap ETF	0.00%	37,971	$1.0M	No change
IBCP Independent Bank Corp. - Mich	0.00%	31,992	$991K	Reduce -1.4%
HCKT The Hackett Group Inc.	0.00%	51,996	$988K	Add +40.5%
ENR Energizer Holdings Inc.	0.00%	39,570	$985K	Add +15.7%
BIDU Baidu Inc. - Spon ADR	0.00%	6,390	$984K	Add +84.3%
NSSC Napco Security Technologies	0.00%	22,903	$984K	Add +13.6%
NOG Northern Oil and Gas Inc.	0.00%	39,622	$983K	Add +13.6%
NWBI Northwest Bancshares Inc.	0.00%	79,268	$982K	Add +16.7%
SNDK Sandisk Corp.	0.00%	8,745	$981K	New
SIRI Sirius XM Holdings Inc.	0.00%	42,099	$980K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	17,021	$973K	No change
SPNS Sapiens International Corp.	0.00%	22,624	$973K	Reduce -49.3%
DVAX Dynavax Technologies Corp.	0.00%	97,808	$971K	Reduce -11.8%
UBSI United Bankshares Inc.	0.00%	26,098	$971K	Add +7.6%
CRAI Cra International Inc.	0.00%	4,651	$970K	Add +2.8%
CIFR Cipher Digital Inc.	0.00%	76,968	$969K	Add +276.4%
NEXN Nexxen International Ltd.	0.00%	104,648	$968K	Add +786.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	35,185	$966K	Add +53.4%
ORA Ormat Technologies Inc.	0.00%	10,035	$966K	Add +184.0%
WLDN Willdan Group Inc.	0.00%	9,979	$965K	Add +24.9%
BHC Bausch Health Cos Inc.	0.00%	72,593	$965K	Reduce -93.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	18,206	$964K	Reduce -20.3%
HSTM Healthstream Inc.	0.00%	34,143	$964K	Reduce -23.7%
AMRC Ameresco Inc. Class A	0.00%	28,705	$964K	Add +33.4%
GBX Greenbrier Companies Inc.	0.00%	20,846	$962K	Add +3.9%
GMAB Genmab A/S -SP ADR	0.00%	31,340	$961K	Add +3.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	100,807	$958K	Add +4.9%
MRNA Moderna Inc.	0.00%	36,992	$956K	Add +14.9%
NXRT Nexpoint Residential	0.00%	29,596	$954K	Reduce -16.6%
DLX Deluxe Corp.	0.00%	49,142	$951K	Add +2.7%
PRCT Procept Biorobotics Corp.	0.00%	26,623	$950K	Reduce -92.5%
HTBK Heritage Commerce Corp.	0.00%	95,651	$950K	Add +3.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	9,501	$948K	Add +147.5%
SCHB Schwab US Broad Market ETF	0.00%	36,880	$948K	Add +48.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	23,428	$948K	Add +8.0%
PGRE Paramount Group Inc.	0.00%	144,909	$948K	Add +2.4%
ARRY Array Technologies Inc.	0.00%	116,260	$948K	Add +47.4%
NAGE Niagen Bioscience Inc.	0.00%	101,483	$947K	Add +77.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	31,719	$946K	Add +32.8%
NIC Nicolet Bankshares Inc.	0.00%	7,016	$944K	Add +186.5%
ITT Itt Inc.	0.00%	5,270	$942K	Reduce -0.4%
CENTA Central Garden and Pet Co. Class A	0.00%	31,877	$941K	Add +61.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	94,012	$941K	Add +4.6%
DNLI Denali Therapeutics Inc.	0.00%	64,634	$938K	Add +0.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	40,385	$937K	Add +6.2%
LNN Lindsay Corp.	0.00%	6,665	$937K	Reduce -2.2%
HBI Hanesbrands Inc.	0.00%	141,970	$936K	Add +4.4%
BAND Bandwidth Inc. Class A	0.00%	56,098	$935K	Reduce -8.5%
XPRO Expro Group Holdings NV	0.00%	78,711	$935K	New
CPB The Campbell's Company	0.00%	29,605	$935K	Reduce -40.9%
STAA Staar Surgical Co.	0.00%	34,437	$925K	Reduce -2.1%
SCHF Schwab Intl Equity ETF	0.00%	39,724	$925K	No change
BHRB Burke & Herbert Financial SE	0.00%	14,968	$923K	No change
NYXH Nyxoah SA	0.00%	200,656	$923K	Reduce -32.0%
ATEC Alphatec Holdings Inc.	0.00%	63,475	$923K	Add +5.0%
PBYI Puma Biotechnology Inc.	0.00%	173,698	$922K	Add +881.8%
CMCL Caledonia Mining Corp. PLC	0.00%	25,377	$919K	Add +125.2%
IDU iShares US Utilities ETF	0.00%	8,280	$918K	Add +52.8%
VIV Telefonica Brasil-ADR	0.00%	71,859	$916K	Add +13.7%
OSPN Onespan Inc.	0.00%	57,561	$915K	Add +12.0%
SEZL Sezzle Inc.	0.00%	11,473	$912K	Add +35.1%
ARCT Arcturus Therapeutics Holdin	0.00%	49,384	$910K	Reduce -0.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	35,814	$906K	Add +5.2%
LU Lufax Holding Ltd.-ADR	0.00%	222,929	$905K	Add +2.4%
TDS Telephone and Data Systems	0.00%	23,039	$904K	Reduce -66.9%
DEA Easterly Government Properti	0.00%	39,189	$899K	Reduce -16.5%
CLVT Clarivate PLC	0.00%	234,196	$897K	Reduce -16.1%
SMG Scotts Miracle-Gro Co.	0.00%	15,717	$895K	Reduce -59.5%
BGRN iShares Usd Green Bond ETF	0.00%	18,549	$893K	Add +1.1%
DFUS Dimensional US Eq MKT ETF	0.00%	12,299	$891K	Add +0.2%
RELX Relx PLC - Spon ADR	0.00%	18,639	$890K	Reduce -3.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	109,142	$888K	Add +5.7%
VOD Vodafone Group PLC-SP ADR	0.00%	76,131	$883K	Add +6.4%
NEOG Neogen Corp.	0.00%	154,594	$883K	Reduce -0.2%
AZTA Azenta Inc.	0.00%	30,689	$881K	Add +9.9%
BSM Black Stone Minerals LP	0.00%	67,018	$881K	No change
QUBT Quantum Computing Inc.	0.00%	47,530	$875K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	39,161	$874K	New
SAH Sonic Automotive Inc. Class A	0.00%	11,479	$873K	Add +10.4%
NVAX Novavax Inc.	0.00%	100,646	$873K	Reduce -7.9%
UEC Uranium Energy Corp.	0.00%	65,394	$872K	Add +146.7%
MNKD Mannkind Corp.	0.00%	162,217	$871K	Add +1.4%
HBNC Horizon Bancorp Inc.	0.00%	54,406	$871K	Add +91.8%
MBWM Mercantile Bank Corp.	0.00%	19,352	$871K	Add +9.0%
PCH Potlatchdeltic Corp.	0.00%	21,356	$870K	Add +19.6%
IYK iShares US Consumer Staples	0.00%	12,717	$870K	Add +53.8%
ELME Elme Communities	0.00%	51,366	$866K	Add +23.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	54,306	$866K	Add +1.5%
NHC National Healthcare Corp.	0.00%	7,121	$865K	Add +5.4%
IPI Intrepid Potash Inc.	0.00%	28,207	$863K	Add +64.5%
NE Noble Corp. PLC	0.00%	30,472	$862K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	56,356	$861K	Add +186.0%
CVBF CVB Financial Corp.	0.00%	45,434	$859K	Add +20.2%
MATV Mativ Holdings Inc.	0.00%	75,963	$859K	Add +18.0%
PACS Pacs Group Inc.	0.00%	62,408	$857K	Add +23.8%
IQ Iqiyi Inc.-ADR	0.00%	333,896	$855K	Add +2.0%
PNTG The Pennant Group Inc.	0.00%	33,738	$851K	Add +36.4%
PCRX Pacira Biosciences Inc.	0.00%	33,014	$851K	Add +6.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	20,400	$850K	Reduce -96.9%
EVTC Evertec Inc.	0.00%	25,118	$848K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	101,937	$848K	Add +166.8%
STUB Stubhub Holdings Inc. Class A	0.00%	50,000	$842K	New
LFMD Lifemd Inc.	0.00%	123,914	$841K	Add +545.1%
UDIV Franklin U.S. Core Dividend	0.00%	16,016	$839K	Add +1.9%
ASAN Asana Inc. Class A	0.00%	62,648	$837K	Add +10.7%
ENTG Entegris Inc.	0.00%	9,048	$837K	Reduce -0.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	138,006	$836K	Add +3.9%
BSY Bentley Systems Inc. Class B	0.00%	16,126	$830K	Add +21.1%
TVTX Travere Therapeutics Inc.	0.00%	34,724	$830K	Reduce -54.6%
CRVL Corvel Corp.	0.00%	10,714	$829K	Add +25.3%
XLF SS Financial Select Sector	0.00%	15,365	$828K	No change
PHIN Phinia Inc.	0.00%	14,395	$827K	Reduce -1.1%
PLUS Eplus Inc.	0.00%	11,651	$827K	Reduce -12.3%
TKR Timken Co.	0.00%	10,998	$827K	Add +2.0%
SKYT Skywater Technology Inc.	0.00%	44,124	$823K	Add +11.3%
REYN Reynolds Consumer Products I	0.00%	33,513	$820K	Reduce -2.6%
MSEX Middlesex Water Co.	0.00%	15,102	$817K	Add +10.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	19,061	$816K	No change
CDRE Cadre Holdings Inc.	0.00%	22,264	$813K	Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	1,749	$811K	Reduce -19.0%
XLV SS Health Care Select Sector	0.00%	5,817	$810K	Add +1.3%
IRMD Iradimed Corp.	0.00%	11,348	$808K	Add +16.6%
QCRH QCR Holdings Inc.	0.00%	10,671	$807K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	8,008	$806K	No change
MGM MGM Resorts International	0.00%	23,187	$804K	Reduce -41.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	75,524	$803K	Add +9.7%
CODI Compass Diversified Holdings	0.00%	121,212	$802K	Add +38.6%
IEF iShares 7-10 Year Treasury B	0.00%	8,296	$800K	Reduce -0.5%
CBL CBL & Associates Properties	0.00%	26,070	$797K	Reduce -7.9%
IOT Samsara Inc. Class A	0.00%	21,316	$794K	Reduce -85.2%
PJT PJT Partners Inc. Class A	0.00%	4,466	$794K	Add +38.9%
PRA Proassurance Corp.	0.00%	32,997	$792K	Reduce -0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	2,560	$788K	Reduce -1.9%
EWTX Edgewise Therapeutics Inc.	0.00%	48,220	$782K	Add +5.3%
BSCS Invesco Bulletshares 2028 CB	0.00%	37,961	$781K	No change
DGII Digi International Inc.	0.00%	21,293	$776K	New
VRNT Verint Systems Inc.	0.00%	38,332	$776K	Reduce -0.1%
AMTM Amentum Holdings Inc.	0.00%	9,035	$775K	New
IIIV I3 Verticals Inc. Class A	0.00%	23,819	$773K	Add +58.1%
BFC Bank First Corp.	0.00%	6,358	$771K	Reduce -5.6%
SRCE 1ST Source Corp.	0.00%	12,500	$770K	No change
JBGS JBG Smith Properties	0.00%	34,540	$769K	Add +22.1%
NGG National Grid PLC-SP ADR	0.00%	10,501	$763K	Add +13.0%
TGNA Tegna Inc.	0.00%	37,446	$761K	Add +128.7%
MC Moelis & Co. Class A	0.00%	10,669	$761K	Add +147.3%
GNTY Guaranty Bancshares Inc.	0.00%	15,538	$757K	Add +1.5%
CGCP Cap Group Core Plus Income	0.00%	33,333	$757K	Reduce -30.8%
SHAK Shake Shack Inc. Class A	0.00%	8,077	$756K	Add +12.8%
CRCT Cricut Inc. Class A	0.00%	120,129	$756K	Add +251.3%
HCI Hci Group Inc.	0.00%	3,922	$753K	Reduce -40.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	181,124	$748K	Add +4.9%
BF.B Brown-Forman Corp. Class B	0.00%	27,602	$747K	Add +1.3%
BCPC Balchem Corp.	0.00%	4,977	$746K	Add +12.5%
DCGO Docgo Inc.	0.00%	547,346	$744K	Add +8.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	3,566	$744K	Add +1.4%
DHT DHT Holdings Inc.	0.00%	62,147	$743K	Add +16.8%
IGM iShares Expanded Tech Sector	0.00%	5,896	$743K	No change
IGRO iShares Intl Div Growth ETF	0.00%	9,318	$742K	Reduce -3.2%
CBU Community Financial System I	0.00%	12,656	$742K	Add +3.1%
SNDR Schneider National Inc. Class B	0.00%	35,025	$741K	Reduce -0.1%
RLJ RLJ Lodging Trust	0.00%	102,924	$741K	Add +11.2%
CRK Comstock Resources Inc.	0.00%	37,227	$738K	Add +15.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	8,453	$737K	Reduce -0.7%
ADTN Adtran Holdings Inc.	0.00%	78,429	$736K	Add +52.8%
UTI Universal Technical Institut	0.00%	22,582	$735K	Add +6.1%
ROIV Roivant Sciences Ltd.	0.00%	48,553	$735K	Reduce -45.1%
SIGA Siga Technologies Inc.	0.00%	80,239	$734K	Add +8.8%
GRC Gorman-Rupp Co.	0.00%	15,795	$733K	Add +3.6%
SPB Spectrum Brands Holdings Inc.	0.00%	13,949	$733K	Reduce -0.3%
IWX iShares Russell Top 200 Valu	0.00%	8,305	$730K	Reduce -18.7%
MYGN Myriad Genetics Inc.	0.00%	100,660	$728K	Add +34.2%
CGNX Cognex Corp.	0.00%	15,987	$724K	Add +90.8%
WEAV Weave Communications Inc.	0.00%	107,844	$720K	Reduce -3.7%
PRO Pros Holdings Inc.	0.00%	31,394	$719K	Add +6.4%
FBIN Fortune Brands Innovations I	0.00%	13,460	$719K	Add +0.8%
INN Summit Hotel Properties Inc.	0.00%	130,688	$717K	Add +6.1%
VKTX Viking Therapeutics Inc.	0.00%	27,134	$713K	Add +2.3%
IYM iShares U.S. Basic Materials	0.00%	4,770	$707K	No change
HIFS Hingham Institution for SVGS	0.00%	2,678	$706K	Reduce -11.0%
LYTS Lsi Industries Inc.	0.00%	29,872	$705K	Reduce -27.3%
WULF Terawulf Inc.	0.00%	61,746	$705K	Add +8.9%
DFIN Donnelley Financial Solution	0.00%	13,623	$701K	Add +55.3%
VREX Varex Imaging Corp.	0.00%	56,459	$700K	Add +101.7%
DAY Dayforce Inc.	0.00%	10,138	$698K	Reduce -1.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	33,304	$693K	Add +84.8%
MASI Masimo Corp.	0.00%	4,696	$693K	Reduce -4.2%
TMP Tompkins Financial Corp.	0.00%	10,465	$693K	Add +18.9%
HY Hyster-Yale Inc.	0.00%	18,753	$691K	Add +0.7%
QNST Quinstreet Inc.	0.00%	44,516	$689K	Add +37.3%
TRTX TPG Re Finance Trust Inc.	0.00%	80,448	$689K	Reduce -49.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	9,063	$686K	No change
CXM Sprinklr Inc. Class A	0.00%	88,780	$685K	New
CFFN Capitol Federal Financial Inc.	0.00%	107,901	$685K	Add +27.2%
BVS Bioventus Inc. Class A	0.00%	101,786	$681K	Reduce -22.4%
GBCI Glacier Bancorp Inc.	0.00%	13,990	$681K	Add +29.8%
EBS Emergent Biosolutions Inc.	0.00%	77,181	$681K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	22,766	$676K	Add +4.8%
TTI Tetra Technologies Inc.	0.00%	117,513	$676K	Add +79.1%
RVLV Revolve Group Inc. Class A	0.00%	31,716	$676K	Add +13.0%
HSAI Hesai Group	0.00%	24,038	$675K	Add +23.0%
CABO Cable One Inc.	0.00%	3,810	$675K	Reduce -16.9%
REX Rex American Resources Corp.	0.00%	22,022	$674K	Reduce -2.9%
TRNO Terreno Realty Corp.	0.00%	11,881	$674K	Reduce -97.1%
RIG Transocean Ltd.	0.00%	215,088	$671K	Add +30.7%
SAN Banco Santander SA-Spon ADR	0.00%	63,822	$669K	Add +5.2%
BRSP Brightspire Capital Inc.	0.00%	123,113	$669K	Reduce -0.8%
NSP Insperity Inc.	0.00%	13,570	$668K	Add +22.5%
PUBM Pubmatic Inc. Class A	0.00%	80,285	$665K	Add +30.7%
DRVN Driven Brands Holdings Inc.	0.00%	41,237	$664K	No change
PSFE Paysafe Ltd.	0.00%	51,392	$664K	Reduce -0.8%
NESR National Energy Services Reu	0.00%	64,540	$662K	New
WTM White Mountains Insurance GP	0.00%	396	$662K	Reduce -8.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	7,789	$661K	No change
GLNG Golar LNG Ltd.	0.00%	16,348	$661K	Add +18.3%
RES RPC Inc.	0.00%	138,418	$659K	Reduce -0.1%
SFIX Stitch Fix Inc. Class A	0.00%	151,217	$658K	Add +6.9%
EFC Ellington Financial Inc.	0.00%	50,657	$658K	Add +295.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	18,889	$656K	Reduce -69.3%
WS Worthington Steel Inc.	0.00%	21,556	$655K	No change
HTB Hometrust Bancshares Inc.	0.00%	15,853	$649K	Reduce -0.1%
FISI Financial Institutions Inc.	0.00%	23,785	$647K	Reduce -0.8%
FLNG Flex LNG Ltd.	0.00%	25,599	$645K	Add +11.1%
GRTUF Granite Real Estate Investme	0.00%	11,596	$644K	Add +69.0%
BCML Baycom Corp.	0.00%	22,252	$640K	Add +73.3%
CEVA Ceva Inc.	0.00%	24,208	$639K	Reduce -26.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	23,707	$638K	Reduce -0.3%
BRY Berry Corp.	0.00%	166,779	$630K	Add +5.9%
PAR Par Technology Corp.	0.00%	15,888	$629K	No change
ECVT Ecovyst Inc.	0.00%	71,025	$622K	Reduce -8.0%
TRML Tourmaline Bio Inc.	0.00%	12,984	$621K	Reduce -6.6%
VTOL Bristow Group Inc.	0.00%	17,119	$618K	No change
SAFE Safehold Inc.	0.00%	39,847	$617K	Add +142.1%
HLIO Helios Technologies Inc.	0.00%	11,839	$617K	New
NX Quanex Building Products	0.00%	43,390	$617K	Reduce -0.1%
WRBY Warby Parker Inc. Class A	0.00%	22,104	$610K	Add +9.8%
NFBK Northfield Bancorp Inc.	0.00%	51,563	$608K	Add +25.8%
CRSR Corsair Gaming Inc.	0.00%	68,016	$607K	Add +155.2%
MGEE Mge Energy Inc.	0.00%	7,202	$606K	Add +38.6%
FOR Forestar Group Inc.	0.00%	22,781	$606K	Add +6.7%
UVV Universal Corp.	0.00%	10,841	$606K	Add +11.1%
BBW Build-A-Bear Workshop Inc.	0.00%	9,282	$605K	Add +15.0%
ABCB Ameris Bancorp	0.00%	8,224	$603K	Add +34.0%
LW Lamb Weston Holdings Inc.	0.00%	10,375	$603K	Reduce -60.3%
LXFR Luxfer Holdings PLC	0.00%	43,293	$602K	Add +125.5%
TFX Teleflex Inc.	0.00%	4,911	$601K	Add +72.5%
SKIL Skillsoft Corp.	0.00%	46,115	$600K	No change
ETNB 89BIO Inc.	0.00%	40,725	$599K	Add +0.2%
GOOD Gladstone Commercial Corp.	0.00%	48,582	$599K	No change
NWPX NWPX Infrastructure Inc.	0.00%	11,300	$598K	Add +83.6%
BZH Beazer Homes USA Inc.	0.00%	24,338	$597K	Reduce -74.5%
SHBI Shore Bancshares Inc.	0.00%	36,386	$597K	Add +91.5%
PRTA Prothena Corp. PLC	0.00%	61,172	$597K	Add +9.1%
DFUV Dimensional US Marketwide Va	0.00%	13,345	$596K	Add +0.4%
FORM Formfactor Inc.	0.00%	16,348	$595K	Add +133.3%
TNC Tennant Co.	0.00%	7,344	$595K	Add +15.9%
MSGE Madison Square Garden Entert	0.00%	13,151	$595K	Reduce -0.0%
BV Brightview Holdings Inc.	0.00%	44,327	$594K	Reduce -45.9%
ESQ Esquire Financial Holdings I	0.00%	5,819	$594K	Reduce -12.0%
AHCO Adapthealth Corp.	0.00%	66,289	$593K	Add +5.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,384	$589K	Add +17.0%
OPRX Optimizerx Corp.	0.00%	28,630	$587K	New
NOMD Nomad Foods Ltd.	0.00%	44,535	$586K	Add +61.6%
CGAU Centerra Gold Inc.	0.00%	54,612	$585K	Reduce -88.1%
INBX Inhibrx Biosciences Inc.	0.00%	17,164	$578K	Reduce -22.6%
ZYME Zymeworks Inc.	0.00%	33,821	$578K	New
JD Jd.com Inc.-ADR	0.00%	16,497	$577K	Reduce -5.4%
KBWB Invesco KBW Bank ETF	0.00%	7,366	$576K	Reduce -1.9%
ERII Energy Recovery Inc.	0.00%	37,271	$575K	Reduce -3.4%
FCFS Firstcash Holdings Inc.	0.00%	3,620	$573K	Add +40.7%
FCN Fti Consulting Inc.	0.00%	3,545	$573K	Add +28.0%
DAKT Daktronics Inc.	0.00%	27,389	$573K	Add +8.3%
AMSF Amerisafe Inc.	0.00%	13,054	$572K	Add +30.1%
PAYO Payoneer Global Inc.	0.00%	94,227	$570K	Add +57.9%
HONE Harborone Bancorp Inc.	0.00%	41,507	$564K	Add +10.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	6,983	$563K	Reduce -43.9%
CE Celanese Corp.	0.00%	13,378	$563K	Add +33.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	10,512	$562K	Add +69.2%
CTBI Community Trust Bancorp Inc.	0.00%	10,044	$562K	No change
EVLV Evolv Technologies Holdings	0.00%	74,418	$562K	No change
XPEL Xpel Inc.	0.00%	16,956	$561K	Add +4.0%
SMH Vaneck Semiconductor ETF	0.00%	1,715	$560K	No change
ROCK Gibraltar Industries Inc.	0.00%	8,912	$560K	Add +27.9%
KMX Carmax Inc.	0.00%	12,422	$557K	Reduce -61.2%
HZO Marinemax Inc.	0.00%	21,998	$557K	Add +65.9%
FLCA Franklin Ftse Canada ETF	0.00%	12,270	$557K	No change
CVGW Calavo Growers Inc.	0.00%	21,629	$557K	Add +6.6%
KELYA Kelly Services Inc. Class A	0.00%	42,323	$555K	Add +91.5%
VVV Valvoline Inc.	0.00%	15,431	$554K	Reduce -2.8%
MBIN Merchants Bancorp	0.00%	17,420	$554K	Reduce -61.6%
FULC Fulcrum Therapeutics Inc.	0.00%	60,022	$552K	No change
FMBH First Mid Bancshares Inc.	0.00%	14,577	$552K	Add +0.2%
CIG Cia Energetica DE-Spon ADR	0.00%	258,951	$546K	Add +15.5%
PRK Park National Corp.	0.00%	3,340	$543K	Add +10.3%
U Unity Software Inc.	0.00%	13,536	$542K	Reduce -4.9%
KFRC Kforce Inc.	0.00%	18,042	$541K	Add +30.8%
SD Sandridge Energy Inc.	0.00%	47,792	$539K	Add +123.8%
NVTS Navitas Semiconductor Corp.	0.00%	74,528	$538K	Reduce -0.1%
AOSL Alpha & Omega Semiconductor	0.00%	19,228	$538K	Add +44.3%
WKC World Kinect Corp.	0.00%	20,668	$536K	Add +24.8%
ARX Accelerant Holdings Class A	0.00%	35,908	$535K	New
HAYW Hayward Holdings Inc.	0.00%	35,158	$532K	Reduce -19.9%
ANGO Angiodynamics Inc.	0.00%	47,283	$528K	Reduce -33.7%
VSTS Vestis Corp.	0.00%	115,746	$524K	Add +725.4%
XNCR Xencor Inc.	0.00%	44,680	$524K	Reduce -0.0%
TECH Bio-Techne Corp.	0.00%	9,417	$524K	Reduce -20.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	6,853	$523K	Add +9.1%
BY Byline Bancorp Inc.	0.00%	18,788	$521K	New
LUNR Intuitive Machines Inc.	0.00%	49,516	$521K	New
BF.A Brown-Forman Corp. Class A	0.00%	19,305	$519K	Add +9.6%
GSM Ferroglobe PLC	0.00%	114,144	$519K	New
BEAM Beam Therapeutics Inc.	0.00%	21,382	$519K	Add +12.0%
CLOV Clover Health Investments Co.	0.00%	168,638	$516K	New
ETD Ethan Allen Interiors Inc.	0.00%	17,426	$513K	Add +4.6%
CARS Cars.com Inc.	0.00%	42,003	$513K	Reduce -8.6%
GPK Graphic Packaging Holding Co.	0.00%	26,227	$513K	Add +13.8%
HFWA Heritage Financial Corp.	0.00%	21,165	$512K	No change
JOE The St Joe Co.	0.00%	10,332	$511K	Add +26.0%
WIX Wix.com Ltd.	0.00%	2,876	$511K	Reduce -88.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,169	$509K	Reduce -0.3%
AEVA Aeva Technologies Inc.	0.00%	35,033	$508K	New
ICSH iShares Ultra Short Duration	0.00%	10,000	$508K	No change
FIGS Figs Inc. Class A	0.00%	75,603	$506K	Reduce -20.1%
CCRN Cross Country Healthcare Inc.	0.00%	35,558	$505K	Add +2.7%
CRMD Cormedix Inc.	0.00%	43,313	$504K	Add +7.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,054	$502K	Reduce -0.8%
CMP Compass Minerals Internation	0.00%	26,140	$502K	New
UDMY Udemy Inc.	0.00%	71,581	$502K	Add +39.7%
WCLD Wisdomtree Cloud Computing	0.00%	14,253	$501K	No change
GATX Gatx Corp.	0.00%	2,867	$501K	Add +0.6%
MXL Maxlinear Inc.	0.00%	31,043	$499K	Reduce -1.3%
ACVA Acv Auctions Inc. Class A	0.00%	50,360	$499K	Add +17.6%
GTY Getty Realty Corp.	0.00%	18,582	$499K	Add +5.0%
TNDM Tandem Diabetes Care Inc.	0.00%	40,772	$495K	Add +51.3%
PUK Prudential PLC-ADR	0.00%	17,642	$494K	Add +45.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,226	$493K	No change
WAFD Wafd Inc.	0.00%	16,221	$491K	Add +39.2%
ZIP Ziprecruiter Inc. Class A	0.00%	116,144	$490K	Add +67.0%
AEHR Aehr Test Systems	0.00%	16,228	$489K	No change
LQDT Liquidity Services Inc.	0.00%	17,753	$487K	Add +3.9%
MYE Myers Industries Inc.	0.00%	28,708	$486K	Add +3.9%
OSBC Old Second Bancorp Inc.	0.00%	28,116	$486K	No change
GSL Global Ship Lease Inc. Class A	0.00%	15,828	$486K	Reduce -6.4%
DEC Diversified Energy Co. PLC	0.00%	34,671	$486K	Add +7.0%
VICR Vicor Corp.	0.00%	9,671	$481K	Reduce -71.5%
DBD Diebold Nixdorf Inc.	0.00%	8,391	$479K	New
STKL Sunopta Inc.	0.00%	81,582	$478K	Add +54.8%
BMBL Bumble Inc. Class A	0.00%	78,368	$477K	Reduce -4.4%
ABG Asbury Automotive Group	0.00%	3,683	$477K	Reduce -5.2%
NBHC National Bank Hold Class A	0.00%	12,347	$477K	Add +18.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	44,524	$476K	New
DRH Diamondrock Hospitality Co.	0.00%	59,740	$476K	New
NBN Northeast Bank	0.00%	4,731	$474K	Reduce -71.3%
CHH Choice Hotels Intl Inc.	0.00%	4,420	$473K	Add +0.7%
BSV Vanguard Short-Term Bond ETF	0.00%	5,983	$472K	Add +0.0%
MAZE Maze Therapeutics Inc.	0.00%	18,198	$472K	New
IMXI International Money Express	0.00%	33,662	$470K	Reduce -1.0%
PZZA Papa John's Intl Inc.	0.00%	9,759	$470K	Add +23.1%
RXRX Recursion Pharmaceuticals-A	0.00%	96,146	$469K	Add +15.2%
OXM Oxford Industries Inc.	0.00%	11,558	$469K	New
SLG SL Green Realty Corp.	0.00%	7,815	$467K	Add +32.9%
LINC Lincoln Educational Services	0.00%	19,873	$467K	Add +5.0%
GRPN Groupon Inc.	0.00%	19,963	$466K	New
BTE Baytex Energy Corp.	0.00%	198,712	$465K	Add +10.4%
BSCQ Invesco Bulletshares 2026 CB	0.00%	23,768	$465K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,435	$460K	No change
WDFC WD-40 Co.	0.00%	2,326	$460K	Add +23.9%
CHRD Chord Energy Corp.	0.00%	4,597	$457K	Add +26.3%
TRVI Trevi Therapeutics Inc.	0.00%	49,878	$456K	Reduce -0.1%
FC Franklin Covey Co.	0.00%	23,509	$456K	Reduce -17.1%
HI Hillenbrand Inc.	0.00%	16,875	$456K	Add +41.7%
WVE Wave Life Sciences Ltd.	0.00%	62,259	$456K	Add +0.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	9,696	$455K	New
CNS Cohen & Steers Inc.	0.00%	6,929	$455K	Add +77.0%
ONB Old National Bancorp	0.00%	20,671	$454K	Reduce -1.0%
VTLE Vital Energy Inc.	0.00%	26,824	$453K	Add +17.7%
WABC Westamerica Bancorporation	0.00%	9,034	$452K	Add +20.8%
EGHT 8X8 Inc.	0.00%	212,938	$451K	Add +7.6%
MNRO Monro Inc.	0.00%	25,020	$450K	Add +10.6%
EE Excelerate Energy Inc. Class A	0.00%	17,783	$448K	Reduce -49.5%
SRDX Surmodics Inc.	0.00%	14,984	$448K	Add +20.7%
USNA Usana Health Sciences Inc.	0.00%	16,241	$447K	Add +25.6%
WRLD World Acceptance Corp.	0.00%	2,637	$446K	Add +4.6%
FOLD Amicus Therapeutics Inc.	0.00%	56,539	$446K	Add +61.6%
SGRY Surgery Partners Inc.	0.00%	20,563	$445K	No change
ODC Oil-Dri Corp. of America	0.00%	7,280	$444K	Add +4.1%
COMP Compass Inc. Class A	0.00%	55,309	$444K	Reduce -43.5%
UFCS United Fire Group Inc.	0.00%	14,573	$443K	Add +9.2%
CTLP Cantaloupe Inc.	0.00%	41,831	$442K	Add +8.5%
SPSK SP Funds Dow Jones Global Su	0.00%	23,874	$441K	Reduce -20.1%
WNC Wabash National Corp.	0.00%	44,660	$441K	Add +64.2%
SABR Sabre Corp.	0.00%	240,853	$441K	New
GIC Global Industrial Co.	0.00%	12,004	$440K	Add +40.5%
VPG Vishay Precision Group	0.00%	13,694	$439K	Add +60.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	9,327	$438K	Add +0.6%
UCTT Ultra Clean Holdings Inc.	0.00%	16,036	$437K	New
BANF Bancfirst Corp.	0.00%	3,451	$436K	Add +62.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,346	$436K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	10,289	$436K	Add +3.8%
ESRT Empire State Realty Trust-A	0.00%	56,888	$436K	Add +8.9%
ENOV Enovis Corp.	0.00%	14,362	$436K	New
MRP Millrose Properties	0.00%	12,955	$435K	Reduce -90.2%
CSV Carriage Services Inc.	0.00%	9,757	$435K	No change
GNE Genie Energy Ltd. Class B	0.00%	29,061	$434K	Add +219.3%
THRM Gentherm Inc.	0.00%	12,747	$434K	Reduce -1.3%
AVNS Avanos Medical Inc.	0.00%	37,504	$434K	Add +32.5%
RDVT Red Violet Inc.	0.00%	8,273	$432K	Add +11.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,593	$431K	Add +18.7%
ZEUS Olympic Steel Inc.	0.00%	14,145	$431K	Add +24.2%
BANR Banner Corporation	0.00%	6,572	$430K	Add +21.6%
NWG Natwest Group PLC -Spon ADR	0.00%	30,364	$430K	Add +14.6%
NCLH Norwegian Cruise Line Holdin	0.00%	17,415	$429K	Reduce -1.3%
DGRO iShares Core Dividend Growth	0.00%	6,300	$429K	No change
SIBN Si-Bone Inc.	0.00%	29,018	$427K	Add +8.3%
VONG Vanguard Russell 1000 Growth	0.00%	3,542	$427K	Add +2.9%
MTRX Matrix Service Co.	0.00%	32,622	$427K	Reduce -75.8%
EGY Vaalco Energy Inc.	0.00%	105,927	$426K	No change
MARA Mara Holdings Inc.	0.00%	23,210	$424K	New
IXUS iShares Core Intl Stock ETF	0.00%	5,125	$423K	Reduce -17.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	16,147	$422K	Add +2.8%
SAIC Science Applications Inte	0.00%	4,228	$420K	Reduce -0.5%
TELFY Telefonica SA-Spon ADR	0.00%	82,482	$419K	Add +2.8%
IBOC International Bancshares CRP	0.00%	6,090	$419K	Add +68.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	22,646	$417K	Add +54.4%
ATI Ati Inc.	0.00%	5,096	$415K	New
ATS Ats Corp.	0.00%	15,830	$414K	Reduce -7.5%
CCSI Consensus Cloud Solution	0.00%	14,066	$413K	Add +3.9%
OR Or Royalties Inc.	0.00%	10,296	$413K	Reduce -6.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	7,179	$412K	Add +14.1%
INAB IN8BIO Inc.	0.00%	189,894	$412K	No change
BB Blackberry Ltd.	0.00%	84,289	$411K	Add +23.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	170,395	$411K	New
TITN Titan Machinery Inc.	0.00%	24,514	$410K	Add +83.1%
SNAP Snap Inc. Class A	0.00%	52,916	$408K	Add +4.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	89,618	$407K	Reduce -88.2%
FCBC First Community Bankshares	0.00%	11,664	$406K	Reduce -6.2%
REPX Riley Exploration Permian Inc.	0.00%	14,966	$406K	Add +2.5%
CLFD Clearfield Inc.	0.00%	11,751	$404K	Add +46.9%
GDEN Golden Entertainment Inc.	0.00%	17,120	$404K	Add +36.2%
PLPC Preformed Line Products Co.	0.00%	2,058	$404K	Add +15.4%
AMKR Amkor Technology Inc.	0.00%	4,227	$403K	Reduce -93.0%
CLMB Climb Global Solutions Inc.	0.00%	2,989	$403K	Add +4.3%
MBUU Malibu Boats Inc. Class A	0.00%	12,366	$401K	No change
AKR Acadia Realty Trust	0.00%	19,521	$399K	Add +17.5%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,494	$397K	No change
DKNG Draftkings Inc. Class A	0.00%	10,579	$396K	Reduce -99.8%
RWT Redwood Trust Inc.	0.00%	68,325	$396K	No change
PBPB Potbelly Corp.	0.00%	23,207	$395K	Add +18.3%
IAG Iamgold Corp.	0.00%	30,537	$394K	Reduce -5.7%
MEOH Methanex Corp.	0.00%	9,893	$393K	Reduce -14.3%
EXPO Exponent Inc.	0.00%	5,619	$390K	Add +38.1%
PULS Pgim Ultra Short Bond ETF	0.00%	7,811	$389K	Add +1.2%
IHAK iShares Cybersecurity & Tech	0.00%	7,381	$386K	No change
MBI Mbia Inc.	0.00%	51,635	$385K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	6,951	$385K	Reduce -99.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	14,595	$384K	No change
MEC Mayville Engineering Co. Inc.	0.00%	27,778	$382K	Add +75.2%
IMKTA Ingles Markets Inc. Class A	0.00%	5,494	$382K	Add +8.8%
GSBC Great Southern Bancorp Inc.	0.00%	6,237	$382K	Add +9.9%
INGM Ingram Micro Holding Corp.	0.00%	17,673	$380K	Reduce -0.1%
CCBG Capital City Bank Group Inc.	0.00%	9,056	$378K	No change
LCII Lci Industries	0.00%	4,057	$378K	Add +39.0%
BXC Bluelinx Holdings Inc.	0.00%	5,168	$378K	Reduce -51.4%
IRDM Iridium Communications Inc.	0.00%	21,534	$376K	Reduce -7.8%
KOP Koppers Holdings Inc.	0.00%	13,381	$375K	Add +10.3%
FIZZ National Beverage Corp.	0.00%	10,090	$373K	Add +27.6%
BIV Vanguard Intermediate-Term B	0.00%	4,765	$372K	Reduce -9.8%
EBF Ennis Inc.	0.00%	20,294	$371K	Add +4.5%
MOO Vaneck Agribusiness ETF	0.00%	5,037	$370K	No change
ACEL Accel Entertainment Inc.	0.00%	33,313	$369K	No change
MLKN Millerknoll Inc.	0.00%	20,766	$368K	Reduce -15.5%
CLNE Clean Energy Fuels Corp.	0.00%	142,628	$368K	Add +12.6%
CASS Cass Information Systems Inc.	0.00%	9,343	$367K	Reduce -3.4%
MORN Morningstar Inc.	0.00%	1,581	$367K	Add +2.6%
WF Woori Financial-Spon ADR	0.00%	6,510	$366K	Add +0.1%
IHG Intercontinental Hotels-ADR	0.00%	3,001	$364K	Add +10.1%
SII Sprott Inc.	0.00%	4,360	$362K	Add +9.0%
MCW Mister Car Wash Inc.	0.00%	67,936	$362K	Add +1.7%
MTUS Metallus Inc.	0.00%	21,850	$361K	Add +81.2%
OFIX Orthofix Medical Inc.	0.00%	24,595	$360K	Add +12.9%
FMNB Farmers Natl Banc Corp.	0.00%	24,964	$360K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	24,403	$358K	Reduce -6.4%
XRX Xerox Holdings Corp.	0.00%	94,892	$357K	Reduce -10.2%
NFE New Fortress Energy Inc.	0.00%	161,355	$357K	No change
AMWD American Woodmark Corp.	0.00%	5,031	$356K	Reduce -98.6%
WGO Winnebago Industries	0.00%	10,631	$356K	Reduce -51.2%
DHIL Diamond Hill Investment Grp	0.00%	2,537	$355K	Add +44.4%
IBIT iShares Bitcoin Trust ETF	0.00%	5,458	$355K	Add +20.8%
TSHA Taysha Gene Therapies Inc.	0.00%	108,399	$354K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,103	$354K	Reduce -0.0%
SMBK Smartfinancial Inc.	0.00%	9,900	$354K	No change
CARE Carter Bankshares Inc.	0.00%	18,204	$353K	No change
MTRN Materion Corp.	0.00%	2,908	$351K	New
RLI Rli Corp.	0.00%	5,384	$351K	Add +19.9%
ZVRA Zevra Therapeutics Inc.	0.00%	36,835	$350K	New
HCC Warrior Met Coal Inc.	0.00%	5,496	$350K	Reduce -71.8%
MITK Mitek Systems Inc.	0.00%	35,766	$349K	Add +15.6%
BJRI Bj's Restaurants Inc.	0.00%	11,410	$348K	No change
ONEW Onewater Marine Inc. Class A	0.00%	21,980	$348K	Add +107.4%
GILT Gilat Satellite Networks Ltd.	0.00%	26,689	$347K	New
VPL Vanguard Ftse Pacific ETF	0.00%	3,955	$347K	Add +0.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	17,075	$345K	Add +12.2%
ROOT Root Inc./Oh Class A	0.00%	3,853	$345K	Reduce -98.2%
COLD Americold Realty Trust Inc.	0.00%	28,052	$343K	Reduce -80.9%
CHCT Community Healthcare Trust I	0.00%	22,418	$343K	Add +20.3%
OOMA Ooma Inc.	0.00%	28,577	$343K	Add +62.0%
GDOT Green Dot Corp. Class A	0.00%	25,466	$342K	New
REPL Replimune Group Inc.	0.00%	81,234	$340K	New
NVGS Navigator Holdings Ltd.	0.00%	21,969	$340K	New
IVR Invesco Mortgage Capital	0.00%	44,993	$340K	New
APPS Digital Turbine Inc.	0.00%	53,144	$340K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	10,088	$340K	Add +25.5%
TWI Titan International Inc.	0.00%	44,929	$340K	Add +41.0%
AVO Mission Produce Inc.	0.00%	28,254	$340K	No change
ASIX Advansix Inc.	0.00%	17,470	$339K	Reduce -0.1%
IEUR iShares Core MSCI Europe ETF	0.00%	4,961	$338K	Add +1124.9%
ZG Zillow Group Inc. Class A	0.00%	4,523	$337K	Add +3.1%
CBZ Cbiz Inc.	0.00%	6,302	$334K	Reduce -94.2%
CNM Core & Main Inc. Class A	0.00%	6,178	$333K	Reduce -23.2%
GCO Genesco Inc.	0.00%	11,454	$332K	Reduce -43.3%
SB Safe Bulkers Inc.	0.00%	74,604	$331K	Reduce -19.5%
SANA Sana Biotechnology Inc.	0.00%	93,081	$330K	No change
GXO Gxo Logistics Inc.	0.00%	6,242	$330K	Add +0.8%
PRMB Primo Brands Corp.	0.00%	14,907	$329K	Reduce -7.3%
HBCP Home Bancorp Inc.	0.00%	6,051	$329K	Add +15.5%
GHM Graham Corp.	0.00%	5,978	$328K	No change
FFIN First Finl Bankshares Inc.	0.00%	9,722	$327K	New
PDM Piedmont Realty Trust Inc.	0.00%	36,246	$326K	Reduce -67.0%
NECB Northeast Community Bancorp	0.00%	15,858	$326K	Reduce -31.9%
SBGI Sinclair Inc.	0.00%	21,600	$326K	Add +15.8%
ASPN Aspen Aerogels Inc.	0.00%	46,754	$325K	Add +15.7%
MCBS Metrocity Bankshares Inc.	0.00%	11,680	$323K	No change
TDW Tidewater Inc.	0.00%	6,055	$323K	New
CCNE CNB Financial Corp.	0.00%	13,321	$322K	Reduce -44.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	43,420	$322K	Reduce -48.6%
CNNE Cannae Holdings Inc.	0.00%	17,399	$319K	No change
PBF PBF Energy Inc. Class A	0.00%	10,508	$317K	Add +7.3%
ENVX Enovix Corp.	0.00%	31,795	$317K	Reduce -67.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,425	$317K	No change
JAKK Jakks Pacific Inc.	0.00%	16,888	$316K	Add +15.3%
AVAH Aveanna Healthcare Holdings	0.00%	35,630	$316K	Add +4.5%
PHG Koninklijke Philips NVR- NY	0.00%	11,592	$316K	Add +3.9%
PHO Invesco Water Resources ETF	0.00%	4,358	$314K	No change
SHG Shinhan Financial Group-ADR	0.00%	6,235	$314K	Reduce -3.6%
ORN Orion Group Holdings Inc.	0.00%	37,706	$314K	New
TBCH Turtle Beach Corp.	0.00%	19,726	$314K	Add +13.4%
ZWS Zurn Elkay Water Solutions C	0.00%	6,666	$314K	New
MG Mistras Group Inc.	0.00%	31,836	$313K	New
AG First Majestic Silver Corp.	0.00%	25,459	$313K	Reduce -1.9%
BHVN Biohaven Ltd.	0.00%	20,709	$311K	Reduce -66.0%
GTN Gray Media Inc.	0.00%	53,672	$310K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	3,000	$309K	No change
SPT Sprout Social Inc. Class A	0.00%	23,886	$309K	Add +18.0%
KALU Kaiser Aluminum Corp.	0.00%	3,996	$308K	Reduce -0.3%
OLP One Liberty Properties Inc.	0.00%	13,923	$308K	Add +16.0%
RIOT Riot Platforms Inc.	0.00%	16,149	$307K	Add +43.3%
FMX Fomento Economico Mex-SP ADR	0.00%	3,115	$307K	Add +8.1%
ORGO Organogenesis Holdings Inc.	0.00%	72,223	$305K	Add +209.3%
BEP Brookfield Renewable Partner	0.00%	11,739	$303K	No change
BWFG Bankwell Financial Group Inc.	0.00%	6,831	$302K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	41,499	$302K	Add +13.2%
CTKB Cytek Biosciences Inc.	0.00%	86,768	$301K	Add +13.3%
SPFI South Plains Financial Inc.	0.00%	7,787	$301K	No change
GMED Globus Medical Inc. Class A	0.00%	5,248	$301K	New
XMYDX BlackRock Muniyield Fund	0.00%	28,414	$300K	Add +15.8%
MCY Mercury General Corp.	0.00%	3,531	$299K	Reduce -32.5%
ITA iShares U.S. Aerospace & Def	0.00%	1,429	$299K	Add +2.9%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	13,250	$298K	New
CORZ Core Scientific Inc.	0.00%	16,584	$298K	Add +56.7%
MRTN Marten Transport Ltd.	0.00%	27,879	$297K	Add +0.0%
PUMP Propetro Holding Corp.	0.00%	56,623	$297K	Reduce -0.6%
UUUU Energy Fuels Inc.	0.00%	19,259	$296K	Add +74.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	102,948	$295K	Add +658.6%
NGVC Natural Grocers BY Vitamin C	0.00%	7,383	$295K	Add +2.2%
THRY Thryv Holdings Inc.	0.00%	24,449	$295K	Add +0.2%
TALK Talkspace Inc.	0.00%	106,342	$294K	Add +35.4%
AAOI Applied Optoelectronics Inc.	0.00%	11,294	$293K	New
WDS Woodside Energy Group-ADR	0.00%	19,412	$292K	Add +24.0%
SFST Southern First Bancshares	0.00%	6,616	$292K	New
PVLA Palvella Therapeutics Inc.	0.00%	4,650	$292K	New
PGC Peapack Gladstone Finl Corp.	0.00%	10,472	$289K	No change
RM Regional Management Corp.	0.00%	7,378	$287K	New
CNXN PC Connection Inc.	0.00%	4,616	$286K	Add +8.2%
CMCO Columbus McKinnon Corp.	0.00%	19,888	$285K	Reduce -0.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	19,458	$285K	Add +3.8%
NAVI Navient Corp.	0.00%	21,560	$284K	Add +59.2%
CNDT Conduent Inc.	0.00%	101,020	$283K	Reduce -12.3%
FLXS Flexsteel Inds	0.00%	6,073	$281K	New
CNMD Conmed Corp.	0.00%	5,977	$281K	New
EHAB Enhabit Inc.	0.00%	34,941	$280K	Add +2.5%
SXI Standex International Corp.	0.00%	1,318	$279K	New
BYRN Byrna Technologies Inc.	0.00%	12,577	$279K	Add +2.2%
RGNX Regenxbio Inc.	0.00%	28,871	$279K	Reduce -0.8%
TDUP Thredup Inc. Class A	0.00%	29,450	$278K	Add +12.3%
BSRR Sierra Bancorp	0.00%	9,578	$277K	Add +25.7%
NBIS Nebius Group NV	0.00%	11,068	$277K	New
LAKE Lakeland Industries Inc.	0.00%	18,696	$277K	New
HXL Hexcel Corp.	0.00%	4,410	$277K	Reduce -2.4%
CMRC Commerce.com Inc.	0.00%	55,374	$276K	Reduce -96.7%
STM Stmicroelectronics NV-NY SHS	0.00%	9,758	$276K	Reduce -8.6%
OEC Orion SA	0.00%	36,295	$275K	Add +0.5%
TWFG TWFG Inc.	0.00%	10,000	$274K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,729	$274K	Reduce -7.3%
RBB RBB Bancorp	0.00%	14,563	$273K	Add +36.7%
GRAL Grail Inc.	0.00%	4,606	$272K	New
IYR iShares US Real Estate ETF	0.00%	2,802	$272K	Add +22.0%
ARHS Arhaus Inc.	0.00%	25,471	$271K	No change
PFIS Peoples Financial Services	0.00%	5,554	$270K	New
CENT Central Garden & Pet Co.	0.00%	8,253	$269K	Add +18.5%
INVX Innovex International Inc.	0.00%	14,511	$269K	No change
FLJP Franklin Ftse Japan ETF	0.00%	7,777	$269K	Add +3.0%
VLGEA Village Super Market Class A	0.00%	7,192	$269K	Add +4.7%
NRIX Nurix Therapeutics Inc.	0.00%	29,077	$269K	Reduce -59.0%
BUG Global X Cybersecurity ETF	0.00%	7,628	$268K	No change
STGW Stagwell Inc.	0.00%	47,602	$268K	No change
ASTS Ast Spacemobile Inc.	0.00%	5,447	$267K	New
NBR Nabors Industries Ltd.	0.00%	6,541	$267K	New
KRNY Kearny Financial Corp.	0.00%	40,574	$267K	Add +19.9%
BL Blackline Inc.	0.00%	5,016	$266K	New
SCHG Schwab US Large-Cap Growth	0.00%	8,328	$266K	Add +4.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	12,709	$264K	Add +4.1%
CRWV Coreweave Inc. Class A	0.00%	1,929	$264K	New
VERA Vera Therapeutics Inc.	0.00%	9,078	$264K	New
TNET Trinet Group Inc.	0.00%	3,932	$263K	Add +14.3%
PSO Pearson PLC-Sponsored ADR	0.00%	18,531	$262K	Add +10.2%
TKO Tko Group Holdings Inc.	0.00%	1,297	$262K	Reduce -84.3%
ACCO Acco Brands Corp.	0.00%	65,642	$262K	Reduce -59.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	32,777	$262K	Add +19.6%
BFLY Butterfly Network Inc.	0.00%	135,029	$261K	New
KOPN Kopin Corp.	0.00%	107,181	$260K	New
CAL Caleres Inc.	0.00%	19,952	$260K	Add +5.5%
NXE Nexgen Energy Ltd.	0.00%	29,016	$260K	Reduce -7.1%
TRN Trinity Industries Inc.	0.00%	9,260	$260K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	5,581	$259K	New
PRKS United Parks & Resorts Inc.	0.00%	4,990	$258K	Add +1.0%
ANGI Angi Inc.	0.00%	15,808	$257K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	16,335	$256K	Add +2.2%
ARCB Arcbest Corp.	0.00%	3,647	$255K	Add +31.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,525	$254K	New
HIVE Hive Digital Technologies LT	0.00%	62,547	$252K	Add +0.8%
SLV iShares Silver Trust	0.00%	5,940	$252K	New
TBI Trueblue Inc.	0.00%	41,048	$252K	New
CBAN Colony Bankcorp	0.00%	14,641	$249K	Add +36.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	7,455	$249K	No change
TAC Transalta Corp.	0.00%	18,160	$248K	Reduce -55.0%
AQN Algonquin Power & Utilities	0.00%	42,930	$247K	Reduce -93.8%
FLGT Fulgent Genetics Inc.	0.00%	10,913	$247K	Add +1.0%
KODK Eastman Kodak Co.	0.00%	38,185	$245K	No change
COHU Cohu Inc.	0.00%	11,996	$244K	New
GO Grocery Outlet Holding Corp.	0.00%	15,114	$243K	Add +26.4%
ITIC Investors Title Co.	0.00%	905	$242K	New
TMCI Treace Medical Concepts Inc.	0.00%	36,103	$242K	Add +3.8%
VHT Vanguard Health Care ETF	0.00%	932	$242K	No change
IPGP Ipg Photonics Corp.	0.00%	3,049	$241K	New
MGPI MGP Ingredients Inc.	0.00%	9,959	$241K	Add +44.2%
MLTX Moonlake Immunotherapeutics	0.00%	33,577	$241K	New
ASLE Aersale Corp.	0.00%	29,384	$241K	No change
TS Tenaris SA-ADR	0.00%	6,727	$241K	Add +9.3%
XLY SS Consumer Disc Select Sect	0.00%	1,002	$240K	No change
CLB Core Laboratories Inc.	0.00%	19,371	$239K	Reduce -18.5%
WLFC Willis Lease Finance Corp.	0.00%	1,745	$239K	No change
KNTK Kinetik Holdings Inc.	0.00%	5,546	$237K	New
CTRI Centuri Holdings Inc.	0.00%	11,145	$236K	No change
NATH Nathan's Famous Inc.	0.00%	2,126	$235K	Add +4.0%
AMX America Movil Sab DE CV	0.00%	11,206	$235K	Add +0.1%
NVEC Nve Corp.	0.00%	3,589	$234K	Add +4.0%
SSTK Shutterstock Inc.	0.00%	11,218	$234K	Add +8.9%
VTWO Vanguard Russell 2000 ETF	0.00%	2,388	$234K	Add +60.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	35,536	$233K	Reduce -0.1%
SON Sonoco Products Co.	0.00%	5,403	$233K	Add +1.9%
NUTX Nutex Health Inc.	0.00%	2,251	$233K	New
EGBN Eagle Bancorp Inc.	0.00%	11,495	$232K	Reduce -57.1%
LTBR Lightbridge Corp.	0.00%	10,916	$232K	New
CAPL Crossamerica Partners LP	0.00%	11,000	$231K	No change
VRE Veris Residential Inc.	0.00%	15,190	$231K	New
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,971	$231K	Reduce -4.2%
UCB United Community Banks	0.00%	7,350	$230K	New
PRSU Pursuit Attractions and Hosp	0.00%	6,357	$230K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	3,860	$229K	No change
BBUC Brookfield Business Class A	0.00%	6,820	$229K	New
BWB Bridgewater Bancshares Inc.	0.00%	12,864	$226K	No change
STRT Strattec Security Corp.	0.00%	3,302	$225K	New
MCS Marcus Corporation	0.00%	14,466	$224K	No change
MTW Manitowoc Company Inc.	0.00%	22,394	$224K	No change
EPAC Enerpac Tool Group Corp.	0.00%	5,450	$223K	New
STRA Strategic Education Inc.	0.00%	2,583	$222K	New
FRBA First Bank/Hamilton NJ	0.00%	13,617	$222K	No change
NWS News Corp. Class B	0.00%	6,396	$221K	Reduce -3.8%
AEBI Aebi Schmidt Holding AG	0.00%	17,675	$220K	Reduce -19.8%
DFAT Dimensional US Target Value	0.00%	3,785	$220K	Add +0.5%
WTBA West Bancorporation	0.00%	10,807	$220K	No change
TRC Tejon Ranch Co.	0.00%	13,704	$219K	No change
CZNC Citizens & Northern Corp.	0.00%	11,036	$219K	Add +3.8%
CTS CTS Corp.	0.00%	5,447	$218K	New
MGTX Meiragtx Holdings PLC	0.00%	26,406	$217K	Reduce -18.8%
AMBP Ardagh Metal Packaging SA	0.00%	54,433	$217K	Add +4.1%
CZFS Citizens Financial Services	0.00%	3,600	$217K	New
EPAM Epam Systems Inc.	0.00%	1,438	$217K	Reduce -19.0%
NZAC State Street SPDR MSCI Acwi	0.00%	5,100	$216K	No change
UNTY Unity Bancorp Inc.	0.00%	4,424	$216K	No change
LION Lionsgate Studios Corp.	0.00%	31,323	$216K	New
DGICA Donegal Group Inc. Class A	0.00%	11,115	$216K	Add +3.2%
MCSE Franklin Sustainable Interna	0.00%	15,000	$215K	No change
PLSE Pulse Biosciences Inc.	0.00%	12,119	$215K	Reduce -0.1%
IBRX Immunitybio Inc.	0.00%	87,141	$214K	No change
GEF.B Greif Inc. Class B	0.00%	3,464	$213K	Add +4.1%
CLW Clearwater Paper Corp.	0.00%	10,260	$213K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,972	$212K	Reduce -2.0%
SLQT Selectquote Inc.	0.00%	107,945	$212K	Add +19.6%
CLDT Chatham Lodging Trust	0.00%	31,436	$211K	Reduce -7.8%
CGGR Cap Group Growth Equity	0.00%	4,795	$211K	New
CMT Core Molding Technologies Inc.	0.00%	10,246	$211K	New
BOC Boston Omaha Corp. Class A	0.00%	15,980	$209K	No change
CPK Chesapeake Utilities Corp.	0.00%	1,551	$209K	New
HBT HBT Financial Inc.	0.00%	8,255	$208K	No change
FIP Ftai Infrastructure Inc.	0.00%	47,687	$208K	New
FMAO Farmers & Merchants Banco	0.00%	8,308	$208K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	4,950	$208K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	2,889	$208K	New
DFAS Dimensional US Small Cap ETF	0.00%	3,026	$207K	Add +0.3%
SITE Siteone Landscape Supply Inc.	0.00%	1,604	$207K	New
VCIT Vanguard Int-Term Corporate	0.00%	2,454	$206K	Reduce -20.2%
DCTH Delcath Systems Inc.	0.00%	19,119	$206K	New
DNP DNP Select Income Fund Inc.	0.00%	20,390	$204K	Reduce -24.6%
JJSF J & J Snack Foods Corp.	0.00%	2,121	$204K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	4,845	$204K	Reduce -15.5%
PPLI People Inc. filed as IAC INC	0.00%	5,968	$203K	New
SCHP Schwab U.S. Tips ETF	0.00%	7,531	$203K	Add +1.1%
ICLN iShares Global Clean Energy	0.00%	13,095	$203K	No change
PIO Invesco Global Water ETF	0.00%	4,500	$202K	No change
IBTA Ibotta Inc. Class A	0.00%	7,252	$202K	New
PSKY Paramount Skydance Class B	0.00%	10,663	$202K	New
ATLC Atlanticus Holdings Corp.	0.00%	3,443	$202K	New
RRBI Red River Bancshares Inc.	0.00%	3,099	$201K	New
NG Novagold Resources Inc.	0.00%	22,701	$200K	Add +50.0%
RLGT Radiant Logistics Inc.	0.00%	33,677	$199K	New
RUN Sunrun Inc.	0.00%	11,423	$198K	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	14,823	$197K	Add +4.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	4,418	$197K	No change
GEF Greif Inc. Class A	0.00%	3,271	$195K	Add +19.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,750	$195K	Add +16.7%
IART Integra Lifesciences Holding	0.00%	13,536	$194K	Reduce -1.8%
DEI Douglas Emmett Inc.	0.00%	12,453	$194K	Reduce -77.2%
AIOT Powerfleet Inc.	0.00%	36,810	$193K	New
PDLB Ponce Financial Group Inc.	0.00%	13,051	$192K	No change
GRFS Grifols SA-ADR	0.00%	19,239	$192K	New
BUR Burford Capital Ltd.	0.00%	16,010	$191K	Add +30.3%
IYF iShares US Financials ETF	0.00%	1,500	$190K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	26,667	$189K	Add +3.8%
NEWT Newtekone Inc.	0.00%	15,933	$182K	No change
VXF Vanguard Extended Market ETF	0.00%	871	$182K	No change
ASX Ase Technology Holding -ADR	0.00%	16,326	$181K	Reduce -4.6%
METCB Ramaco Resources Inc. Class B	0.00%	10,523	$177K	New
UMC United Microelectron-SP ADR	0.00%	23,372	$177K	Reduce -5.5%
NTLA Intellia Therapeutics Inc.	0.00%	10,239	$177K	New
WT Wisdomtree Inc.	0.00%	12,576	$175K	New
VPU Vanguard Utilities ETF	0.00%	922	$175K	Reduce -30.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	19,133	$174K	No change
IAS Integral Ad Science Holding	0.00%	16,865	$172K	Reduce -3.8%
WIT Wipro Ltd.-ADR	0.00%	64,910	$171K	Reduce -3.6%
XMQTX BlackRock Muniyield QLTY II	0.00%	17,000	$171K	Reduce -21.4%
UNIT Uniti Group Inc.	0.00%	27,856	$170K	Reduce -8.7%
KOS Kosmos Energy Ltd.	0.00%	102,401	$170K	Reduce -4.5%
GRNT Granite Ridge Resources Inc.	0.00%	31,055	$168K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	3,300	$168K	Reduce -8.3%
SFL SFL Corp. Ltd.	0.00%	22,232	$167K	Add +18.4%
LBTYK Liberty Global Ltd. Class C	0.00%	14,104	$166K	Reduce -78.2%
MRCC Monroe Capital Corp.	0.00%	23,507	$165K	New
SCHD Schwab US DVD Equity ETF	0.00%	6,016	$164K	Add +2.3%
INDI Indie Semiconductor Inc. Class A	0.00%	40,282	$164K	New
AZZ Azz Inc.	0.00%	2,323	$161K	Reduce -94.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	22,811	$161K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	16,978	$159K	Add +3.6%
VFC VF Corp.	0.00%	10,805	$156K	Reduce -15.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	3,420	$156K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	3,785	$156K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	3,000	$155K	Add +50.0%
ICF iShares Select U.S. REIT ETF	0.00%	2,500	$154K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	1,612	$153K	Reduce -95.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,085	$153K	Reduce -16.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	14,324	$153K	Add +0.8%
SSYS Stratasys Ltd.	0.00%	13,577	$152K	New
DFIV Dimensional International Va	0.00%	3,295	$152K	Add +0.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,605	$151K	Reduce -18.4%
XLC SS Comm Select Sector SPDR	0.00%	1,269	$150K	No change
DIEM Franklin Emerging Market Cor	0.00%	4,665	$150K	Add +0.9%
XLB SS Materials Select Sector	0.00%	1,668	$149K	No change
FFWM First Foundation Inc.	0.00%	26,454	$147K	New
DLN Wisdomtree US Largecap Divid	0.00%	1,686	$147K	No change
EWUS iShares MSCI United Kingdom	0.00%	3,560	$147K	Reduce -20.9%
ACHR Archer Aviation Inc. Class A	0.00%	15,295	$147K	New
INTT Intest Corp.	0.00%	18,744	$146K	New
BOTZ Global X Robotics & Artifici	0.00%	4,089	$145K	Add +7.5%
MPT Medical Properties Trust Inc.	0.00%	28,209	$143K	Reduce -92.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	3,912	$141K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	1,750	$138K	No change
AMPY Amplify Energy Corp.	0.00%	25,654	$135K	Reduce -10.9%
KREF KKR Real Estate Finance Trus	0.00%	14,903	$134K	New
HIMX Himax Technologies Inc.-ADR	0.00%	14,981	$132K	Reduce -0.5%
KRO Kronos Worldwide Inc.	0.00%	22,997	$132K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,306	$131K	No change
GBTG Global Business Travel Group	0.00%	16,199	$131K	Add +0.3%
GPRE Green Plains Inc.	0.00%	14,884	$131K	Reduce -16.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	10,826	$131K	Reduce -26.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	15,666	$130K	Add +18.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,568	$129K	No change
ARKK ARK Innovation ETF	0.00%	1,485	$128K	Reduce -10.9%
CGNT Cognyte Software Ltd.	0.00%	15,288	$128K	Add +1.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,000	$128K	Reduce -23.1%
DHX Dhi Group Inc.	0.00%	46,047	$128K	New
CLF Cleveland-Cliffs Inc.	0.00%	10,144	$124K	New
MCHI iShares MSCI China ETF	0.00%	1,872	$123K	Add +51.3%
RGP Resources Connection Inc.	0.00%	24,136	$122K	New
FWONA Liberty Media Corp. Class A	0.00%	1,273	$121K	Add +17.6%
FDN First Trust DJ Internet Ind	0.00%	428	$120K	No change
DON Wisdomtree US Midcap Dividen	0.00%	2,274	$119K	No change
CRGY Crescent Energy Inc. Class A	0.00%	13,278	$118K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	396	$118K	No change
AGNG GLB X Aging Population ETF	0.00%	3,488	$117K	Add +0.4%
HLIT Harmonic Inc.	0.00%	11,310	$115K	New
HNST The Honest Co. Inc.	0.00%	31,024	$114K	Add +6.4%
ARI Apollo Commercial Real Estat	0.00%	11,197	$113K	New
IWL iShares Russell Top 200 ETF	0.00%	680	$113K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,200	$108K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	542	$108K	No change
III Information Services Group	0.00%	18,737	$108K	New
FAX Abrdn Asia-Pacific Income	0.00%	1,249	$107K	Reduce -99.4%
PVAL Putnam Focused LRG Cap Value	0.00%	2,495	$107K	Add +6.8%
AMN Amn Healthcare Services Inc.	0.00%	2,385	$106K	New
VONE Vanguard Russell 1000	0.00%	350	$106K	No change
EMLP First Trust North American E	0.00%	2,734	$105K	No change
MQ Marqeta Inc.	0.00%	19,780	$104K	Add +50.4%
HACK Amplify Cybersecurity ETF	0.00%	1,625	$103K	Add +2.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	11,335	$102K	Reduce -1.5%
QQQM Invesco Nasdaq 100 ETF	0.00%	411	$102K	Reduce -3.1%
CYH Community Health Systems Inc.	0.00%	31,513	$101K	Add +155.3%
DFAC Dimensional US Core Equity 2	0.00%	2,600	$100K	Reduce -24.6%
DSP Viant Technology Inc. Class A	0.00%	11,561	$100K	New
AMBQ Ambiq Micro Inc.	0.00%	11,960	$100K	New
IYH iShares U.S. Healthcare ETF	0.00%	1,675	$98K	No change
BILL Bill Holdings Inc.	0.00%	7,611	$97K	Reduce -49.2%
GOGO Gogo Inc.	0.00%	11,179	$96K	New
SMLF iShares US Smallcap Equity F	0.00%	1,291	$96K	New
IWY iShares Russell Top 200 Grow	0.00%	348	$95K	Add +20.0%
VGLT Vanguard Long-Term Treasury	0.00%	1,672	$95K	Reduce -33.6%
ACRE Ares Commercial Real Estate	0.00%	21,009	$95K	New
NIO Nio Inc. - ADR	0.00%	12,266	$93K	Reduce -30.7%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	1,517	$93K	New
BDN Brandywine Realty Trust	0.00%	22,063	$92K	Add +25.6%
CMTL Comtech Telecommunications	0.00%	35,378	$91K	New
CDZI Cadiz Inc.	0.00%	18,954	$89K	Add +0.5%
BORR Borr Drilling Ltd.	0.00%	33,204	$89K	New
HUYA Huya Inc.-ADR	0.00%	26,433	$88K	Reduce -0.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	969	$88K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,350	$86K	No change
CAR Avis Budget Group Inc.	0.00%	535	$86K	Reduce -98.6%
NAT Nordic American Tankers Ltd.	0.00%	27,236	$86K	Add +15.9%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	24,782	$85K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	740	$85K	No change
IWC iShares Micro-Cap ETF	0.00%	555	$83K	Reduce -24.5%
MMT Aberdeen Multimarket Income	0.00%	17,000	$81K	Reduce -17.5%
USD Proshares Ultra Semiconduct	0.00%	818	$81K	No change
BITF Bitfarms Ltd./Canada	0.00%	28,104	$79K	No change
PKB Invesco Building & Construct	0.00%	811	$78K	Add +0.1%
FNCL Fidelity MSCI Financial Indx	0.00%	1,000	$76K	No change
PHYS Sprott Physical Gold Trust	0.00%	2,500	$74K	New
CRNT Ceragon Networks Ltd.	0.00%	31,739	$74K	No change
IHI iShares U.S. Medical Devices	0.00%	1,220	$73K	No change
ONCY Oncolytics Biotech Inc.	0.00%	69,842	$71K	Add +10.4%
CNTN Canton Strategic Holdings Inc. filed as THARIMMUNE INC	0.00%	25,000	$71K	Reduce -44.4%
SGOV iShares 0-3 Month Treasury B	0.00%	704	$71K	Add +17500.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	18,534	$71K	Add +1.2%
PLTK Playtika Holding Corp.	0.00%	18,039	$70K	Reduce -93.4%
EU Encore Energy Corp.	0.00%	21,560	$69K	Add +24.6%
PAYS Paysign Inc.	0.00%	10,915	$69K	New
IGF iShares Global Infrastructur	0.00%	1,122	$69K	Reduce -0.2%
GOCOQ Gohealth Inc. Class A	0.00%	13,592	$66K	New
OTF Blue Owl Technology Finance	0.00%	1,131	$65K	New
XSD SS SPDR S&P Semiconductor	0.00%	200	$64K	New
NOBL Proshares S&P 500 Dividend A	0.00%	585	$60K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	14,522	$60K	Reduce -36.4%
ARTY iShares Future AI & Tech ETF	0.00%	1,300	$60K	No change
IXG iShares Global Financials Et	0.00%	510	$60K	No change
APYX Apyx Medical Corp.	0.00%	27,489	$59K	New
EB Eventbrite Inc. Class A	0.00%	23,289	$59K	New
FSP Franklin Street Properties C	0.00%	35,986	$58K	Add +144.4%
W Wayfair Inc. Class A	0.00%	633	$57K	Add +0.3%
CINT Ci&t Inc./United States-A	0.00%	10,909	$56K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	575	$56K	Reduce -5.1%
HUDSON PAC PPTYS INC	0.00%	20,071	$55K	New
ATKR Atkore Inc.	0.00%	1,191	$55K	Reduce -96.5%
FEZ State Street SPDR Euro Stoxx	0.00%	875	$54K	No change
PAVE Global X US Infrastructure	0.00%	1,133	$54K	Add +122.6%
EPM Evolution Petroleum Corp.	0.00%	10,963	$53K	New
IUSV iShares Core S&P U.S. Value	0.00%	523	$52K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	627	$52K	No change
CERS Cerus Corp.	0.00%	31,559	$50K	New
EWT iShares MSCI Taiwan ETF	0.00%	785	$50K	Reduce -98.2%
VERI Veritone Inc.	0.00%	10,280	$50K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,050	$49K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	735	$49K	No change
DNUT Krispy Kreme Inc.	0.00%	12,613	$49K	Add +9.6%
BBEU JPMorgan Betabuilders Europe	0.00%	694	$48K	No change
DNN Denison Mines Corp.	0.00%	17,316	$48K	New
MYPS Playstudios Inc.	0.00%	48,281	$46K	New
COTY Coty Inc. Class A	0.00%	11,424	$46K	Add +0.9%
GERN Geron Corp.	0.00%	33,166	$45K	New
GGB Gerdau SA -Spon ADR	0.00%	14,614	$45K	Reduce -0.7%
ARAY Accuray Inc.	0.00%	2,209	$45K	New
RC Ready Capital Corp.	0.00%	11,337	$44K	New
GSLC Goldman Activebeta US LC ETF	0.00%	335	$44K	No change
AUR Aurora Innovation Inc.	0.00%	983	$43K	Reduce -100.0%
SMRT Smartrent Inc.	0.00%	30,349	$43K	New
LEN.B Lennar Corp. Class B	0.00%	356	$43K	Add +0.3%
NXDT Nexpoint Diversified Real Es	0.00%	11,440	$42K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	15,298	$42K	New
BIB Proshares Ultra Nasd Biotech	0.00%	696	$41K	No change
JMUB JPMorgan Municipal ETF	0.00%	814	$41K	New
KLTR Kaltura Inc.	0.00%	27,455	$40K	New
PSLV Sprott Physical Silver Trust	0.00%	2,500	$39K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	679	$39K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	132	$39K	Reduce -3.6%
ACHV Achieve Life Sciences Inc.	0.00%	23,182	$39K	Reduce -99.5%
SHAG Wsdmtree YLD En US St Agg	0.00%	800	$38K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	271	$37K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,275	$37K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,428	$37K	No change
PLUG Plug Power Inc.	0.00%	15,572	$36K	Add +0.9%
TUSK Mammoth Energy Services Inc.	0.00%	15,791	$36K	New
ALX Alexander's Inc.	0.00%	1,869	$36K	New
CNTY Century Casinos Inc.	0.00%	13,182	$34K	New
EXFY Expensify Inc. Class A	0.00%	18,428	$34K	New
BLV Vanguard Long-Term Bond ETF	0.00%	471	$33K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	200	$32K	New
IXJ iShares Global Healthcare Et	0.00%	360	$32K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	15,423	$31K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	23,251	$30K	No change
HAIN Hain Celestial Group Inc.	0.00%	18,994	$30K	Reduce -56.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	12,018	$30K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	575	$28K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	210	$27K	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	900	$26K	No change
EWY iShares MSCI South Korea ETF	0.00%	325	$26K	Reduce -0.3%
SPAB SS SPDR P Agg Bond ETF	0.00%	1,000	$26K	No change
XME SS SPDR S&P Metals Mining	0.00%	275	$26K	No change
SMTH Alps SMTH Cor BD Plus ETF	0.00%	934	$24K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	833	$24K	No change
SAFETY SHOT INC	0.00%	90,090	$24K	No change
ITB iShares U.S. Home Constructi	0.00%	225	$24K	Add +12.5%
LVHD Franklin U.S. Low Volatility	0.00%	571	$24K	Add +20.7%
PZA Invesco National Amt-Free Mu	0.00%	1,000	$23K	No change
BUYZ Franklin Disruptive Commerce	0.00%	514	$23K	No change
ASTE Astec Industries Inc.	0.00%	852	$22K	Reduce -94.2%
XHB SS SPDR S&P Homebldrs ETF	0.00%	200	$22K	New
TAN Invesco Solar ETF	0.00%	500	$22K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	300	$22K	No change
VIS Vanguard Industrials ETF	0.00%	70	$21K	No change
SCHA Schwab US Small-Cap ETF	0.00%	742	$21K	No change
JSTC Adasina Social Justice GLB	0.00%	1,000	$20K	No change
AMSC American Superconductor Corp.	0.00%	266	$20K	Reduce -99.5%
PWV Invesco Large Cap Value ETF	0.00%	299	$19K	No change
INCM Franklin Income Focus ETF	0.00%	680	$19K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	416	$18K	Reduce -20.1%
PACB Pacific Biosciences of Calif	0.00%	14,223	$18K	Add +1.4%
CAN Canaan Inc.	0.00%	20,224	$18K	No change
FXI iShares China Large-Cap ETF	0.00%	426	$18K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	112	$17K	No change
SCHO Schwab Short-Term US Treas	0.00%	664	$16K	No change
FBT First Trust Nyse Arca Biotec	0.00%	89	$16K	No change
IHE iShares US Pharmaceuticals E	0.00%	198	$14K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	136	$14K	No change
ARKG ARK Genomic Revolution ETF	0.00%	500	$14K	No change
INCE Franklin Income Equity Focus	0.00%	227	$13K	No change
VCR Vanguard Consumer Discre ETF	0.00%	33	$13K	No change
DFAX Dimensional World Ex US Core	0.00%	416	$13K	No change
EIS iShares MSCI Israel ETF	0.00%	130	$13K	No change
DEM Wisdomtree Emerging Markets	0.00%	261	$12K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	218	$11K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	249	$11K	No change
IBTF iShares Ibonds Dec 2025 Term	0.00%	440	$10K	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	456	$10K	No change
SPEM State Street SP PTF Em ETF	0.00%	200	$9K	No change
ROM Proshares Ultra Technology	0.00%	100	$9K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	190	$9K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	99	$9K	Reduce -26.1%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	106	$9K	No change
XLRE SS Real Estate Select Sector	0.00%	195	$8K	No change
SJB Proshares Short High Yield	0.00%	500	$8K	No change
MLPX Global X MLP & Energy Infras	0.00%	114	$7K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	135	$7K	Reduce -32.5%
TIPZ PIMCO Broad US Tips Index	0.00%	126	$7K	No change
PPA Invesco Aerospace & Defense	0.00%	43	$7K	Reduce -4.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	140	$7K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	128	$6K	No change
SPXM Azoria 500 Meritocracy ETF	0.00%	248	$5K	New
VCRM Vanguard Core Tax-Ex Bond	0.00%	70	$5K	No change
RWX State Street SPDR Dow Jones	0.00%	184	$5K	No change
AIQ Global X Art Intel & Tech	0.00%	100	$5K	No change
SPIP SS SPDR P Tips ETF	0.00%	186	$5K	No change
CWI State Street SPDR MSCI Acwi	0.00%	136	$5K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	136	$4K	No change
ILF iShares Latin America 40 ETF	0.00%	137	$4K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	148	$4K	Add +4.2%
TOTL SS Doubleline TR Tact ETF	0.00%	88	$4K	New
EMGF iShares Emerging Markets Equ	0.00%	47	$3K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	49	$2K	Add +4.3%
EWJV iShares MSCI Japan Value ETF	0.00%	45	$2K	Reduce -13.5%
CIG.C Cia Energetica DE-Spon ADR	0.00%	554	$2K	No change
VDE Vanguard Energy ETF	0.00%	9	$1K	No change
BAB Invesco Taxable Municipal Bo	0.00%	40	$1K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	60	$1K	No change
NUVB Nuvation Bio Inc.	0.00%	102	$377	Reduce -51.4%

Options reported separately and not counted above: BDX calls ($38.6M), AAPL puts ($24.1M), HYG puts ($16.4M), QQQ puts ($12.8M), BUR puts ($12.4M), GOOGL puts ($8.2M), DIA puts ($4.4M), BELFB calls ($4.1M), NVDA puts ($3.9M), LUV calls ($2.7M), AMZN puts ($2.4M), IWM puts ($1.8M), and 9 more.

Other holdings (119): bonds, preferreds, convertibles and warrants · $5.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	8,940,106	$626.3M	Add +1.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	8,272,129	$430.3M	Add +80564.4%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	9,258,097	$350.7M	Reduce -10.8%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	6,150,803	$289.3M	Add +3.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	5,575,870	$278.1M	Reduce -2.7%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	3,677,554	$182.7M	Add +0.5%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	2,421,029	$170.1M	Add +0.1%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	67,861,000	$103.6M	Reduce -2.4%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	1,427,496	$96.9M	Add +2.3%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	52,309,000	$96.2M	Reduce -0.2%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	72,000,000	$89.9M	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	67,300,000	$87.1M	No change
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	51,250,000	$80.3M	New
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	35,684,000	$80.0M	Add +0.1%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	66,500,000	$79.1M	New
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	61,000,000	$78.5M	No change
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	56,669,000	$76.6M	Add +1.0%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	1,380,419	$75.9M	Add +1.7%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	1,425,622	$74.6M	Add +10.1%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	66,500,000	$74.0M	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	68,775,000	$69.7M	Add +3.5%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	62,360,000	$68.4M	Reduce -1.4%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	71,986,000	$66.1M	Add +0.4%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	66,475,000	$65.7M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	57,791,000	$65.0M	Add +1.3%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	47,348,000	$64.6M	Reduce -1.1%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	53,916,000	$64.1M	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	24,376,000	$58.7M	Reduce -0.8%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	59,568,000	$55.0M	No change
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	200,000	$54.4M	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	36,668,000	$53.1M	Reduce -2.1%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	52,372,000	$52.8M	Add +0.9%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	40,000,000	$52.3M	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	882,269	$52.1M	Add +0.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	32,760,000	$48.2M	Reduce -1.6%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	44,761,000	$47.7M	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	48,000,000	$47.4M	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	38,000,000	$46.4M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	50,346,000	$46.0M	Add +0.4%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	41,523,000	$40.4M	Add +1.2%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	40,014,000	$39.5M	Add +1.1%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	35,081,000	$37.0M	No change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	375,000	$35.6M	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	37,355,000	$34.7M	No change
OIL STATES INTL INC (OIS 4.75 04/01/26)	NOTE 4.750% 4/0 · principal	33,998,000	$34.0M	No change
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	29,000,000	$32.7M	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	11,056,000	$31.9M	Reduce -19.6%
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	24,000,000	$30.8M	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	31,000,000	$30.8M	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	25,000,000	$26.1M	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	25,500,000	$25.1M	Reduce -27.1%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	28,000,000	$24.1M	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	7,020,000	$22.0M	Reduce -9.0%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	45,000,000	$20.9M	Reduce -21.1%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	484,271	$19.1M	Reduce -10.8%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	20,000,000	$18.1M	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	38,000,000	$17.7M	No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	12,706,000	$15.0M	Add +153.1%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	13,963,000	$14.5M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	8,882,000	$12.5M	Add +2.0%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	10,279,000	$11.8M	Reduce -3.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	8,267,000	$11.0M	Reduce -5.7%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	9,431,000	$10.8M	Add +4.5%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	6,487,000	$10.5M	Reduce -22.4%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	6,889,000	$10.5M	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	9,449,000	$10.4M	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	9,583,000	$9.9M	Add +2.6%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	7,749,000	$9.6M	New
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	2,240,000	$9.3M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	10,000,000	$9.2M	No change
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	7,083,000	$8.9M	Reduce -9.9%
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	8,318,000	$8.4M	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	7,503,000	$8.4M	Add +2.0%
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	7,000,000	$8.3M	No change
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	5,464,000	$7.9M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	8,463,000	$7.8M	Reduce -31.3%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	6,765,000	$7.4M	Reduce -37.4%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	6,469,000	$7.0M	No change
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	7,282,000	$6.8M	Add +2.6%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	4,129,000	$6.7M	Reduce -11.2%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	7,679,000	$6.6M	Add +6.2%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	6,000,000	$6.5M	New
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	2,575,000	$6.3M	New
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	6,674,000	$5.9M	Reduce -13.9%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	5,673,000	$5.7M	Add +14.3%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	4,800,000	$5.5M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	5,705,000	$5.4M	Reduce -32.2%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	4,768,000	$4.9M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,899,000	$4.8M	Reduce -57.7%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	4,536,000	$4.6M	Reduce -48.0%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	1,302,000	$3.7M	New
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	2,668,000	$2.1M	Reduce -5.4%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	1,198,000	$1.9M	Reduce -45.4%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	1,801,000	$1.7M	Reduce -78.5%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	1,700,000	$1.6M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	1,575,000	$1.5M	No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	1,254,000	$1.3M	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	1,356,000	$1.2M	Reduce -15.1%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	1,093,000	$1.2M	No change
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,105,000	$1.1M	Reduce -81.8%
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	540,000	$1.1M	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	31,588	$805K	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	750,000	$705K	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	532,000	$599K	No change
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	500,000	$566K	New
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	202,000	$399K	Reduce -19.2%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	2,201	$215K	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	70,000	$67K	Reduce -98.2%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	70,000	$66K	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	62,000	$61K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	48	$59K	No change
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	266,666	$54K	No change
HECLA MINING CO (HL 7 PERP B)	PFD CV SER B	760	$43K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	19,000	$18K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	67,534	$6K	No change
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	10,001	$5K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	61	$949	New
NOBLE CORP PLC-28	*W EXP 02/04/202	61	$448	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	3	$8	New

Total filed on the 13F, all lines: $400.9B.

Portfolio Sells Q2 2025 → Q3 2025


CRM Salesforce Inc.	Reduce -54.2%	0.19%	−0.32
MRK Merck & Co. Inc.	Reduce -38.0%	0.36%	−0.22
V Visa Inc. Class A	Reduce -14.9%	0.70%	−0.21
NOW ServiceNow Inc.	Reduce -13.4%	0.51%	−0.19
ISRG Intuitive Surgical Inc.	Reduce -12.9%	0.35%	−0.17
KVUE Kenvue Inc.	Reduce -81.2%	0.03%	−0.16
CHTR Charter Communications Inc. Class A	Reduce -3.1%	0.21%	−0.13
META Meta Platforms Inc. Class A	Reduce -1.2%	1.58%	−0.13
CMG Chipotle Mexican Grill Inc.	Reduce -46.4%	0.07%	−0.13
FCX Freeport-McMoran Inc.	Reduce -18.7%	0.28%	−0.13
MSFT Microsoft Corp.	Reduce -0.2%	5.26%	−0.12
UPS United Parcel Service Class B	Reduce -78.3%	0.02%	−0.12
AXON Axon Enterprise Inc.	Reduce -10.3%	0.28%	−0.10
BAC Bank of America Corp.	Reduce -16.1%	0.62%	−0.10
ARMK Aramark	Reduce -99.0%	0.00%	−0.09
MNDY Monday.com Ltd.	Reduce -72.9%	0.02%	−0.08
MA Mastercard Inc. Class A	Reduce -2.0%	1.07%	−0.08
CP Canadian Pacific Kansas City	Reduce -21.4%	0.17%	−0.08
SNPS Synopsys Inc.	Reduce -10.6%	0.32%	−0.07
BP BP PLC-Spons ADR	Reduce -68.7%	0.04%	−0.07
CI The Cigna Group	Reduce -51.4%	0.05%	−0.07
HUBS HubSpot Inc.	Reduce -16.5%	0.13%	−0.07
MCHP Microchip Technology Inc.	Reduce -73.3%	0.02%	−0.07
PGR Progressive Corp.	Reduce -28.0%	0.11%	−0.06
CNH CNH Industrial NV	Reduce -19.6%	0.11%	−0.06
AIG American International Group	Reduce -9.0%	0.23%	−0.06
FIS Fidelity National Info Serv	Reduce -69.3%	0.02%	−0.06
BKNG Booking Holdings Inc.	Reduce -7.9%	0.25%	−0.06
COST Costco Wholesale Corp.	Reduce -13.1%	0.20%	−0.06
AMT American Tower Corp.	Reduce -0.6%	0.26%	−0.06
INTU Intuit Inc.	Reduce -0.7%	0.26%	−0.06
TGT Target Corp.	Reduce -18.2%	0.14%	−0.06
RIO Rio Tinto PLC-Spon ADR	Reduce -68.4%	0.03%	−0.06
ELV Elevance Health Inc.	Reduce -19.5%	0.08%	−0.06
DKNG Draftkings Inc. Class A	Reduce -99.8%	0.00%	−0.05
TW Tradeweb Markets Inc. Class A	Reduce -6.1%	0.10%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Reduce -21.0%	0.12%	−0.05
JCI Johnson Controls Internation	Reduce -5.5%	0.61%	−0.05
BSX Boston Scientific Corp.	Reduce -9.3%	0.17%	−0.05
SYK Stryker Corp.	Reduce -1.9%	0.31%	−0.05
FTNT Fortinet Inc.	Reduce -75.1%	0.01%	−0.05
GTLS Chart Industries Inc.	Reduce -99.3%	0.00%	−0.05
ARES Ares Management Corp. Class A	Reduce -5.7%	0.21%	−0.05
GPN Global Payments Inc.	Reduce -44.1%	0.06%	−0.05
TT Trane Technologies PLC	Reduce -10.8%	0.19%	−0.05
KR Kroger Co.	Reduce -51.7%	0.03%	−0.05
FICO Fair Isaac Corp.	Reduce -26.2%	0.06%	−0.04
TYL Tyler Technologies Inc.	Reduce -13.8%	0.11%	−0.04
HES Hess Corp.	Sold out	0.00%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -8.1%	0.17%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


GOOGL Alphabet Inc. Class A	Add +10.8%	2.17%	+0.66
NVDA Nvidia Corp.	Add +0.5%	4.71%	+0.49
AAPL Apple Inc.	Add +2.8%	2.92%	+0.49
AVGO Broadcom Inc.	Add +4.0%	2.46%	+0.36
APP AppLovin Corp. Class A	Add +24.9%	0.44%	+0.26
TSLA Tesla Inc.	Add +5.8%	0.76%	+0.21
BDX Becton Dickinson and Co.	Add +150.8%	0.32%	+0.19
TMO Thermo Fisher Scientific Inc.	Add +21.0%	0.73%	+0.19
NVO Novo-Nordisk A/S-Spons ADR	Add +4190.8%	0.20%	+0.19
GEV GE Vernova Inc.	Add +170.0%	0.18%	+0.12
HD Home Depot Inc.	Add +37.6%	0.39%	+0.12
C Citigroup Inc.	Add +1.8%	0.84%	+0.10
UNH Unitedhealth Group Inc.	Add +19.7%	0.51%	+0.10
MCD McDonald's Corp.	Add +36.6%	0.34%	+0.09
MRVL Marvell Technology Inc.	Add +47.0%	0.25%	+0.08
TDG Transdigm Group Inc.	Add +161.7%	0.16%	+0.08
PHM Pultegroup Inc.	Add +5.0%	0.43%	+0.08
GM General Motors Co.	Add +3.3%	0.48%	+0.08
URI United Rentals Inc.	Add +6.8%	0.32%	+0.07
ANET Arista Networks Inc.	Add +22.5%	0.18%	+0.07
NOC Northrop Grumman Corp.	Add +2.2%	0.46%	+0.07
APH Amphenol Corp. Class A	Add +2.4%	0.40%	+0.07
RBLX Roblox Corp. Class A	Add +9.8%	0.24%	+0.06
DELL Dell Technologies -C	Add +541.9%	0.07%	+0.06
XOM Exxon Mobil Corp.	Add +7.4%	1.10%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +19.3%	0.18%	+0.06
AII American Integrity Insurance	Add +1840.0%	0.06%	+0.06
ADI Analog Devices Inc.	Add +20.7%	0.39%	+0.06
UNP Union Pacific Corp.	Add +18.9%	0.43%	+0.06
AMR Alpha Metallurgical Resource	Add +5096.1%	0.06%	+0.06
BLDR Builders Firstsource Inc.	Add +2498.8%	0.06%	+0.05
SW Smurfit Westrock PLC	Add +94.4%	0.12%	+0.05
LRCX Lam Research Corp.	Add +1.3%	0.22%	+0.05
PFE Pfizer Inc.	Add +47.8%	0.16%	+0.05
IBM Intl Business Machines Corp.	Add +64.7%	0.15%	+0.05
HOOD Robinhood Markets Inc. Class A	Add +61.8%	0.08%	+0.05
CEG Constellation Energy	Add +49.5%	0.16%	+0.05
HON Honeywell International Inc.	Add +28.8%	0.54%	+0.05
VLO Valero Energy Corp.	Add +5.0%	0.23%	+0.05
KLAC KLA Corp.	Add +12.1%	0.21%	+0.04
ALC Alcon Inc.	Add +120.7%	0.10%	+0.04
SRE Sempra	Add +12.0%	0.22%	+0.04
CLS Celestica Inc.	Add +4.8%	0.12%	+0.04
ICLR Icon PLC	Add +35.4%	0.12%	+0.04
PPL PPL Corp.	Add +8.4%	0.39%	+0.04
USPX Franklin U.S. Equity Index E	Add +30.9%	0.17%	+0.04
BBDO Banco Bradesco-ADR	Add +659843.0%	0.04%	+0.04
GE General Electric	Add +22.7%	0.16%	+0.04
RACE Ferrari NV	Add +1265.5%	0.04%	+0.04
XEL Xcel Energy Inc.	Add +22.8%	0.14%	+0.04

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	260,000	$160.6Mbefore exit
STX Seagate Technology Holdings	call	Sold out	497,031	$71.7Mbefore exit
BDX Becton Dickinson and Co.	call	New	206,000	$38.6M
AAPL Apple Inc.	put	Add +20.7%	94,600	$24.1M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	202,500	$16.4M
QQQ Invesco QQQ Trust Series 1	put	Add +101.9%	21,400	$12.8M
BUR Burford Capital Ltd.	put	New	1,040,000	$12.4M
GOOGL Alphabet Inc. Class A	put	New	33,800	$8.2M
BELFB Bel Fuse Inc. Class B	call	New	21,700	$4.1M
AMZN Amazon.com Inc.	put	Add +455.0%	11,100	$2.4M
VTI VG Morningstar TS MKT ETF-US	put	New	4,900	$1.6M
ACWI iShares MSCI Acwi ETF	call	New	10,000	$1.4M
INTU Intuit Inc.	put	New	1,300	$888K
EFA iShares MSCI Eafe ETF	put	New	2,600	$243K
EEM iShares MSCI Emerging Market	put	New	2,400	$128K

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

Notes & Other Activity Q2 2025 → Q3 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +1.6%	8,940,106	$626.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +80564.4%	8,272,129	$430.3M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -10.8%	9,258,097	$350.7M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Add +3.7%	6,150,803	$289.3M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -2.7%	5,575,870	$278.1M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +0.5%	3,677,554	$182.7M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +0.1%	2,421,029	$170.1M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Reduce -2.4%	67,861,000	$103.6M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +2.3%	1,427,496	$96.9M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -0.2%	52,309,000	$96.2M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	New	51,250,000	$80.3M
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	Add +0.1%	35,684,000	$80.0M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	New	66,500,000	$79.1M
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	Add +1.0%	56,669,000	$76.6M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Add +1.7%	1,380,419	$75.9M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +10.1%	1,425,622	$74.6M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Sold out	52,500,000	$73.9Mbefore exit
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +3.5%	68,775,000	$69.7M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -1.4%	62,360,000	$68.4M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	1,682,244	$66.9Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +0.4%	71,986,000	$66.1M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Add +1.3%	57,791,000	$65.0M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Reduce -1.1%	47,348,000	$64.6M
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	Reduce -0.8%	24,376,000	$58.7M
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	New	200,000	$54.4M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Reduce -2.1%	36,668,000	$53.1M
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	Add +0.9%	52,372,000	$52.8M
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	Sold out	53,000,000	$52.7Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +0.8%	882,269	$52.1M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -1.6%	32,760,000	$48.2M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +0.4%	50,346,000	$46.0M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Add +1.2%	41,523,000	$40.4M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +1.1%	40,014,000	$39.5M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -19.6%	11,056,000	$31.9M
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	Reduce -27.1%	25,500,000	$25.1M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Sold out	26,000,000	$24.6Mbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -9.0%	7,020,000	$22.0M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Reduce -21.1%	45,000,000	$20.9M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -10.8%	484,271	$19.1M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Add +153.1%	12,706,000	$15.0M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +2.0%	8,882,000	$12.5M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Reduce -3.6%	10,279,000	$11.8M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Sold out	11,274,000	$11.7Mbefore exit
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -5.7%	8,267,000	$11.0M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +4.5%	9,431,000	$10.8M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -22.4%	6,487,000	$10.5M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	New	6,889,000	$10.5M
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Sold out	9,741,000	$10.5Mbefore exit
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	Add +2.6%	9,583,000	$9.9M
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	New	7,749,000	$9.6M

Showing the first 50 of 89.

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