Franklin Resources Inc.

Name: FRANKLIN RESOURCES INC 13F holdings, Q4 2025
Creator: FRANKLIN RESOURCES INC
Published: 2026-02-11

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Franklin Resources Inc. reported 2,976 stock positions worth $402.0 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 3.2%). Compared with Q3 2025, it opened 176 new positions, sold out of 190, added to 1,392 and reduced 1,215. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: San Mateo, CA
CIK: 0000038777
Portfolio Value: $402.0B (Q4 2025)
SEC Filing: 0000038777-26-000055 ↗ filed Feb 11, 2026

Holdings Value

Holdings 2,976 stocks · $402.0B


MSFT Microsoft Corp.	4.81%	39,970,877	$19.3B	Reduce -0.5%
NVDA Nvidia Corp.	4.49%	96,838,992	$18.1B	Reduce -3.0%
AAPL Apple Inc.	3.21%	47,429,525	$12.9B	Add +4.4%
AMZN Amazon.com Inc.	2.99%	52,044,270	$12.0B	Reduce -2.6%
GOOGL Alphabet Inc. Class A	2.57%	32,976,377	$10.3B	Reduce -6.5%
AVGO Broadcom Inc.	2.49%	28,943,655	$10.0B	Reduce -1.9%
META Meta Platforms Inc. Class A	1.42%	8,657,997	$5.7B	Add +1.9%
XOM Exxon Mobil Corp.	1.26%	41,987,339	$5.1B	Add +8.4%
LLY Eli Lilly & Co.	1.23%	4,618,299	$5.0B	Reduce -4.6%
GOOG Alphabet Inc. Class C	1.13%	14,429,070	$4.5B	Reduce -9.2%
WMT Walmart Inc.	1.02%	36,820,550	$4.1B	Add +2.6%
JPM JPMorgan Chase & Co.	1.00%	12,420,530	$4.0B	Reduce -1.4%
C Citigroup Inc.	0.99%	34,196,783	$4.0B	Add +4.0%
CSCO Cisco Systems Inc.	0.96%	50,320,905	$3.9B	Add +18.0%
NEE Nextera Energy Inc.	0.92%	46,276,439	$3.7B	Add +0.3%
TMO Thermo Fisher Scientific Inc.	0.91%	6,346,512	$3.7B	Add +7.1%
MA Mastercard Inc. Class A	0.90%	6,305,667	$3.6B	Reduce -15.5%
PG The Procter & Gamble Co.	0.85%	23,872,178	$3.4B	Add +4.5%
ABBV Abbvie Inc.	0.85%	14,881,504	$3.4B	Add +2.3%
TSLA Tesla Inc.	0.84%	7,474,486	$3.4B	Add +10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.78%	57,078,964	$3.1B	Add +20.6%
V Visa Inc. Class A	0.77%	8,843,623	$3.1B	Add +9.2%
COF Capital One Financial Corp.	0.75%	12,476,462	$3.0B	Add +5.4%
SCHW Schwab (charles) Corp.	0.75%	30,184,369	$3.0B	Add +0.3%
KO The Coca-Cola Co.	0.70%	40,289,857	$2.8B	Add +3.1%
JCI Johnson Controls Internation	0.67%	22,655,105	$2.7B	Add +3.3%
RTX RTX Corp.	0.66%	14,472,709	$2.7B	Reduce -6.1%
GM General Motors Co.	0.65%	32,158,403	$2.6B	Add +2.7%
CVX Chevron Corp.	0.65%	17,019,506	$2.6B	Reduce -5.5%
MCK McKesson Corp.	0.58%	2,825,954	$2.3B	Add +5.4%
PM Philip Morris International	0.57%	14,401,706	$2.3B	Add +6.2%
TSM Taiwan Semiconductor-SP ADR	0.57%	7,513,453	$2.3B	Add +8.8%
JNJ Johnson & Johnson	0.56%	10,795,058	$2.2B	Reduce -33.1%
BLK BlackRock Inc.	0.55%	2,070,468	$2.2B	Add +13.9%
ACN Accenture PLC Class A	0.55%	8,173,338	$2.2B	Add +15.9%
UNH Unitedhealth Group Inc.	0.53%	6,419,703	$2.1B	Add +10.0%
PEP Pepsico Inc.	0.50%	14,129,784	$2.0B	Reduce -6.2%
HON Honeywell International Inc.	0.50%	10,227,201	$2.0B	Add +0.3%
REGN Regeneron Pharmaceuticals	0.49%	2,560,004	$2.0B	Add +4.4%
FCX Freeport-McMoran Inc.	0.47%	37,353,852	$1.9B	Add +31.2%
AZN Astrazeneca PLC-Spons ADR	0.46%	20,157,744	$1.9B	Add +2.3%
HLT Hilton Worldwide Holdings Inc.	0.45%	6,294,665	$1.8B	Add +4.7%
NOC Northrop Grumman Corp.	0.44%	3,125,139	$1.8B	Add +4.3%
LRCX Lam Research Corp.	0.43%	10,110,560	$1.7B	Add +57.0%
CRH CRH PLC	0.42%	13,682,872	$1.7B	Reduce -2.3%
MRK Merck & Co. Inc.	0.42%	16,064,050	$1.7B	Reduce -4.1%
FLCB Franklin U.S. Core Bond ETF	0.42%	77,826,313	$1.7B	Reduce -2.7%
PNC PNC Financial Services Group	0.42%	8,031,778	$1.7B	Add +0.9%
UNP Union Pacific Corp.	0.41%	7,198,449	$1.7B	Add +0.5%
LUV Southwest Airlines Co.	0.41%	40,200,530	$1.7B	Add +7.2%
GS Goldman Sachs Group Inc.	0.40%	1,848,575	$1.6B	Add +5.7%
NFLX Netflix Inc.	0.40%	17,248,412	$1.6B	Reduce -15.9%
PHM Pultegroup Inc.	0.40%	13,555,304	$1.6B	Add +5.1%
TXN Texas Instruments Inc.	0.40%	9,153,622	$1.6B	Add +26.9%
LIN Linde PLC	0.39%	3,705,073	$1.6B	Reduce -4.9%
MS Morgan Stanley	0.39%	8,766,408	$1.6B	Reduce -3.5%
ORCL Oracle Corp.	0.39%	7,957,274	$1.6B	Reduce -13.9%
APH Amphenol Corp. Class A	0.39%	11,462,227	$1.5B	Reduce -10.8%
FDX FedEx Corp.	0.37%	5,133,231	$1.5B	Add +6.6%
PPL PPL Corp.	0.37%	42,338,049	$1.5B	Add +2.2%
ISRG Intuitive Surgical Inc.	0.36%	2,559,933	$1.4B	Reduce -17.4%
HD Home Depot Inc.	0.35%	4,093,346	$1.4B	Add +7.5%
COP Conocophillips	0.35%	15,038,675	$1.4B	Add +4.5%
ABT Abbott Laboratories	0.35%	11,155,088	$1.4B	Add +8.3%
SHOP Shopify Inc. Class A	0.34%	8,544,645	$1.4B	Reduce -9.5%
APO Apollo Global Management Inc.	0.34%	9,411,253	$1.4B	Add +7.1%
SO The Southern Co.	0.33%	15,340,744	$1.3B	Add +9.9%
AIG American International Group	0.33%	15,618,321	$1.3B	Add +36.9%
CTVA Corteva Inc.	0.33%	19,537,500	$1.3B	Add +4.3%
TMUS T-Mobile US Inc.	0.32%	6,395,890	$1.3B	Add +3.6%
MCD McDonald's Corp.	0.32%	4,248,435	$1.3B	Reduce -3.4%
QCOM Qualcomm Inc.	0.32%	7,556,359	$1.3B	Add +27.4%
PLD Prologis Inc.	0.31%	9,886,938	$1.3B	Add +6.1%
IR Ingersoll-Rand Inc.	0.31%	15,641,979	$1.2B	Add +8.6%
APP AppLovin Corp. Class A	0.31%	1,834,448	$1.2B	Reduce -24.9%
MDT Medtronic PLC	0.29%	12,267,759	$1.2B	Add +6.8%
ADI Analog Devices Inc.	0.28%	4,223,547	$1.1B	Reduce -32.1%
INTU Intuit Inc.	0.28%	1,706,327	$1.1B	Add +15.3%
DHR Danaher Corp.	0.28%	4,931,303	$1.1B	Add +14.8%
SYK Stryker Corp.	0.28%	3,198,521	$1.1B	Reduce -2.8%
NRG NRG Energy Inc.	0.28%	7,000,155	$1.1B	Reduce -11.1%
STX Seagate Technology Holdings	0.28%	4,026,126	$1.1B	Reduce -50.1%
URI United Rentals Inc.	0.27%	1,343,981	$1.1B	Add +2.2%
NOW ServiceNow Inc.	0.27%	7,037,379	$1.1B	Reduce -35.6%
PH Parker Hannifin Corp.	0.26%	1,207,880	$1.1B	Add +3.1%
ALL Allstate Corp.	0.26%	5,007,549	$1.0B	Add +29.2%
ANET Arista Networks Inc.	0.26%	7,878,360	$1.0B	Add +59.3%
NDAQ Nasdaq Inc.	0.26%	10,589,679	$1.0B	Add +0.1%
BDX Becton Dickinson and Co.	0.25%	5,244,303	$1.0B	Reduce -22.2%
AMD Advanced Micro Devices	0.25%	4,747,834	$1.0B	Add +340.1%
MRVL Marvell Technology Inc.	0.24%	11,550,963	$981.6M	Reduce -3.0%
FERG Ferguson Enterprises Inc.	0.24%	4,393,603	$978.0M	Add +0.6%
WFC Wells Fargo & Co.	0.24%	10,424,477	$971.6M	Reduce -24.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	8,522,860	$969.6M	Add +29.2%
DUK Duke Energy Corp.	0.24%	8,236,893	$965.4M	Add +13.1%
CDNS Cadence Design SYS Inc.	0.24%	3,081,716	$963.3M	Reduce -21.8%
MPWR Monolithic Power Systems Inc.	0.24%	1,049,409	$951.1M	Reduce -0.3%
LOW Lowe's Cos Inc.	0.24%	3,943,504	$951.0M	Reduce -0.1%
AMT American Tower Corp.	0.23%	5,338,399	$937.3M	Reduce -0.7%
CME Cme Group Inc.	0.23%	3,399,414	$928.3M	Add +0.5%
VLO Valero Energy Corp.	0.23%	5,668,210	$922.7M	Add +7.5%
APD Air Products & Chemicals Inc.	0.22%	3,614,167	$892.8M	Reduce -21.7%
PCRB Putnam ESG Core Bond ETF	0.22%	17,761,094	$875.8M	Add +4.6%
ARES Ares Management Corp. Class A	0.22%	5,395,257	$872.0M	Add +1.8%
PLDR Putnam Sustainable Leaders	0.22%	23,322,468	$867.8M	Add +6.8%
GEV GE Vernova Inc.	0.21%	1,280,940	$837.2M	Add +8.9%
TT Trane Technologies PLC	0.21%	2,135,250	$831.0M	Add +17.5%
KLAC KLA Corp.	0.20%	676,767	$822.3M	Reduce -10.2%
AMAT Applied Materials Inc.	0.20%	3,180,883	$817.5M	Reduce -5.8%
LMT Lockheed Martin Corp.	0.20%	1,670,284	$807.9M	Add +0.6%
SNPS Synopsys Inc.	0.20%	1,719,769	$807.8M	Reduce -32.4%
SLB SLB Ltd. filed as SLB LIMITED	0.20%	20,949,940	$804.1M	Add +23.0%
SRE Sempra	0.20%	9,033,089	$797.5M	Reduce -4.5%
CEG Constellation Energy	0.19%	2,211,862	$781.4M	Add +16.5%
MELI MercadoLibre Inc.	0.19%	380,619	$766.7M	Reduce -8.9%
PLTR Palantir Technologies Inc. Class A	0.19%	4,234,434	$752.7M	Add +11.0%
NVO Novo-Nordisk A/S-Spons ADR	0.19%	14,702,508	$748.1M	Add +5.1%
FLGV Franklin U.S. Treasury Bond	0.18%	35,912,312	$736.9M	Reduce -0.4%
CMCSA Comcast Corp. Class A	0.18%	24,646,533	$736.7M	Add +11.8%
COST Costco Wholesale Corp.	0.18%	845,711	$729.3M	Add +1.2%
PPG PPG Industries Inc.	0.18%	6,990,595	$716.3M	Add +48.9%
AMGN Amgen Inc.	0.18%	2,175,586	$712.1M	Reduce -17.7%
NET Cloudflare Inc. Class A	0.18%	3,575,711	$705.0M	Add +13.0%
USPX Franklin U.S. Equity Index E	0.17%	11,551,365	$690.5M	Add +3.6%
ADBE Adobe Inc.	0.17%	1,970,098	$689.5M	Reduce -4.2%
ECL Ecolab Inc.	0.17%	2,613,205	$686.0M	Reduce -1.4%
OTIS Otis Worldwide Corp.	0.17%	7,842,153	$685.0M	Add +5.7%
EOG EOG Resources Inc.	0.17%	6,443,453	$676.6M	Add +24.2%
CLS Celestica Inc.	0.17%	2,278,214	$673.5M	Add +18.6%
GE General Electric filed as GE AEROSPACE	0.17%	2,170,282	$668.5M	Add +5.3%
DASH DoorDash Inc. Class A	0.16%	2,876,975	$651.6M	Reduce -24.0%
ASML ASML Holding NV-NY Reg SHS	0.16%	606,930	$649.3M	Reduce -13.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	944,510	$644.1M	Add +13.6%
AXON Axon Enterprise Inc.	0.16%	1,127,933	$640.6M	Reduce -25.7%
ETR Entergy Corp.	0.16%	6,919,962	$639.6M	Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	2,152,428	$637.6M	Reduce -0.5%
IVV iShares Core S&P 500 ETF	0.16%	920,566	$630.7M	Add +1.5%
PFE Pfizer Inc.	0.16%	25,164,327	$626.6M	Add +0.4%
BKNG Booking Holdings Inc.	0.15%	116,257	$622.6M	Reduce -37.4%
CRM Salesforce Inc.	0.15%	2,345,517	$621.4M	Reduce -27.1%
NVS Novartis AG-Sponsored ADR	0.15%	4,479,307	$617.6M	Add +10.3%
CP Canadian Pacific Kansas City	0.15%	8,318,781	$612.5M	Reduce -8.9%
TGT Target Corp.	0.15%	6,194,448	$605.5M	Add +2.4%
FLQL Franklin U.S. Large Cap Mult	0.15%	8,696,736	$602.9M	Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc.	0.15%	6,685,987	$601.2M	Add +43.2%
CASY Casey's General Stores Inc.	0.15%	1,068,682	$590.7M	Add +41.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.15%	6,514,642	$586.5M	Add +12.8%
IP International Paper Co.	0.15%	14,832,952	$584.3M	Add +81.6%
NTRA Natera Inc.	0.14%	2,534,553	$580.6M	Reduce -4.9%
HCA HCA Healthcare Inc.	0.14%	1,234,371	$576.3M	Add +5.2%
ROP Roper Technologies Inc.	0.14%	1,258,040	$560.0M	Reduce -31.9%
D Dominion Energy Inc.	0.14%	9,428,706	$552.4M	Add +0.4%
NKE Nike Inc. Class B	0.14%	8,651,613	$551.2M	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	1,095,598	$550.7M	Reduce -3.4%
PANW Palo Alto Networks Inc.	0.14%	2,980,288	$549.0M	Reduce -26.2%
GD General Dynamics Corp.	0.14%	1,625,210	$547.1M	Reduce -8.2%
ICLR Icon PLC	0.14%	2,993,336	$545.4M	Add +8.7%
VZ Verizon Communications Inc.	0.14%	13,359,609	$544.1M	Add +11.6%
BSX Boston Scientific Corp.	0.13%	5,676,082	$541.2M	Reduce -17.4%
CHTR Charter Communications Inc. Class A	0.13%	2,581,035	$538.8M	Reduce -14.2%
GWW WW Grainger Inc.	0.13%	527,417	$532.2M	Reduce -2.0%
ETN Eaton Corp. PLC	0.13%	1,670,082	$531.9M	Reduce -2.6%
SNOW Snowflake Inc.	0.13%	2,377,681	$521.6M	Add +124.6%
MU Micron Technology Inc.	0.13%	1,814,711	$517.9M	Reduce -10.1%
STT State Street Corp.	0.13%	3,926,321	$506.5M	Add +1.7%
XEL Xcel Energy Inc.	0.13%	6,827,263	$504.3M	Add +2.0%
TTE Totalenergies SE	0.13%	7,714,005	$504.0M	Add +31.2%
ADSK Autodesk Inc.	0.12%	1,695,683	$501.9M	Reduce -18.9%
TDG Transdigm Group Inc.	0.12%	376,593	$500.8M	Reduce -20.8%
CAT Caterpillar Inc.	0.12%	873,720	$500.5M	Add +70.2%
SPOT Spotify Technology SA	0.12%	860,826	$499.9M	Reduce -20.7%
RBLX Roblox Corp. Class A	0.12%	6,062,725	$491.3M	Reduce -12.9%
AER Aercap Holdings NV	0.12%	3,416,015	$491.1M	Reduce -11.2%
HIG Hartford Insurance Group Inc.	0.12%	3,557,609	$490.2M	Add +5.3%
SPGI S&P Global Inc.	0.12%	937,783	$490.1M	Reduce -17.5%
HDB HDFC Bank Ltd.-ADR	0.12%	13,295,052	$485.8M	Reduce -4.3%
CTAS Cintas Corp.	0.12%	2,580,246	$485.3M	Reduce -1.4%
INSM Insmed Inc.	0.12%	2,755,536	$479.6M	Add +28.8%
CL Colgate-Palmolive Co.	0.12%	6,044,168	$477.6M	Add +47.4%
NVT Nvent Electric PLC	0.12%	4,667,858	$476.0M	Reduce -22.7%
CBRE CBRE Group Inc. Class A	0.12%	2,959,767	$475.9M	Add +2.6%
SHEL Shell PLC-ADR	0.12%	6,376,304	$468.5M	Reduce -2.4%
BMY Bristol-Myers Squibb Co.	0.11%	8,551,157	$461.2M	Reduce -1.7%
SHW The Sherwin-Williams Co.	0.11%	1,418,042	$459.5M	Add +0.7%
UBER Uber Technologies Inc.	0.11%	5,530,053	$451.9M	Reduce -8.2%
EVRG Evergy Inc.	0.11%	6,091,518	$441.6M	Add +0.6%
PGR Progressive Corp.	0.11%	1,934,820	$440.6M	Add +12.4%
VST Vistra Corp.	0.11%	2,713,329	$437.7M	Reduce -9.1%
RSG Republic Services Inc.	0.11%	2,055,366	$435.6M	Reduce -6.0%
IDXX Idexx Laboratories Inc.	0.11%	627,159	$424.3M	Add +9.5%
ROST Ross Stores Inc.	0.10%	2,328,396	$419.4M	Reduce -24.3%
FITB Fifth Third Bancorp	0.10%	8,942,827	$418.6M	Add +12.8%
VNO Vornado Realty Trust	0.10%	12,504,170	$416.1M	Add +1.6%
USB US Bancorp	0.10%	7,789,798	$415.7M	Add +1.7%
RY Royal Bank of Canada	0.10%	2,425,642	$413.5M	Add +0.7%
ASND Ascendis Pharma A/S	0.10%	1,910,079	$407.3M	Add +20.1%
GILD Gilead Sciences Inc.	0.10%	3,295,546	$404.5M	Reduce -4.9%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	853,756	$400.2M	Reduce -14.8%
ALC Alcon Inc. filed as ALCON AG	0.10%	5,059,350	$399.6M	Reduce -4.6%
CVNA Carvana Co.	0.10%	929,710	$392.4M	Add +87.7%
PFUT Putnam Sustainable Future	0.10%	15,495,685	$392.2M	Add +5.9%
ULTA Ulta Beauty Inc.	0.10%	647,434	$391.7M	Add +3.4%
BWXT BWX Technologies Inc.	0.10%	2,258,282	$390.3M	Add +2.4%
IEFA iShares Core MSCI Eafe ETF	0.10%	4,313,657	$385.9M	Reduce -16.9%
TSCO Tractor Supply Company	0.10%	7,705,579	$385.4M	Add +37.1%
MTD Mettler-Toledo International	0.09%	266,662	$371.8M	Reduce -9.6%
DHI D.R. Horton Inc.	0.09%	2,552,629	$367.7M	Reduce -14.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	2,360,782	$362.6M	Reduce -10.8%
MSI Motorola Solutions Inc.	0.09%	933,462	$357.8M	Add +150.3%
MNST Monster Beverage Corp.	0.09%	4,625,502	$354.6M	Add +7.4%
WEC WEC Energy Group Inc.	0.09%	3,357,608	$354.1M	Add +175.0%
DB Deutsche Bank AG-Registered	0.09%	8,933,075	$343.7M	Reduce -10.2%
DOV Dover Corp.	0.09%	1,760,151	$343.7M	Add +5.8%
GH Guardant Health Inc.	0.09%	3,361,547	$343.3M	Add +14.9%
LSCC Lattice Semiconductor Corp.	0.08%	4,524,400	$332.9M	Reduce -9.6%
COO The Cooper Cos Inc.	0.08%	4,022,033	$329.6M	Add +108.2%
FLCO Franklin Investment Grade Co.	0.08%	15,082,708	$326.5M	Reduce -3.8%
CSL Carlisle Cos Inc.	0.08%	1,019,209	$326.0M	Reduce -1.2%
HUM Humana Inc.	0.08%	1,255,665	$321.6M	Add +914.5%
PCG P G & E Corp.	0.08%	19,990,849	$321.3M	Add +0.9%
RS Reliance Inc.	0.08%	1,108,090	$320.1M	Reduce -3.0%
STE Steris PLC	0.08%	1,252,844	$317.6M	Add +0.6%
ICE Intercontinental Exchange Inc.	0.08%	1,954,797	$316.6M	Reduce -49.6%
DG Dollar General Corp.	0.08%	2,383,150	$316.4M	Reduce -3.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	6,272,115	$315.4M	Add +3.1%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	787,623	$313.2M	Add +10.3%
KEY Keycorp	0.08%	15,137,271	$312.4M	Reduce -4.2%
HOOD Robinhood Markets Inc. Class A	0.08%	2,754,896	$311.6M	Add +18.7%
MLM Martin Marietta Materials	0.08%	498,333	$310.3M	Reduce -1.5%
JAZZ Jazz Pharmaceuticals PLC	0.08%	1,818,911	$309.2M	Add +164.0%
KTOS Kratos Defense & Security	0.08%	3,997,619	$303.5M	Reduce -6.8%
CCK Crown Holdings Inc.	0.07%	2,910,291	$299.7M	Reduce -2.3%
CVS CVS Health Corp.	0.07%	3,762,062	$298.6M	Reduce -47.8%
ELV Elevance Health Inc.	0.07%	838,758	$294.0M	Reduce -21.3%
HWM Howmet Aerospace Inc.	0.07%	1,433,811	$294.0M	Add +56.3%
BRX Brixmor Property Group Inc.	0.07%	11,044,683	$289.6M	Reduce -9.8%
MRSH Marsh & McLennan Cos	0.07%	1,554,402	$288.4M	Add +0.3%
Q Qnity Electronics Inc.	0.07%	3,521,358	$287.5M	Reduce -0.8%
TYL Tyler Technologies Inc.	0.07%	630,673	$286.3M	Reduce -25.0%
QQQ Invesco QQQ Trust Series 1	0.07%	465,410	$285.9M	Reduce -21.4%
ODFL Old Dominion Freight Line	0.07%	1,822,304	$285.7M	Add +122.9%
CTSH Cognizant Tech Solutions-A	0.07%	3,440,056	$285.5M	Add +4.3%
MDLZ Mondelez International Inc. Class A	0.07%	5,279,376	$284.2M	Add +4.5%
DD Dupont DE Nemours Inc.	0.07%	6,972,858	$280.3M	Reduce -1.7%
VMC Vulcan Materials Co.	0.07%	980,638	$279.7M	Add +3.8%
ACIW Aci Worldwide Inc.	0.07%	5,841,200	$279.3M	Reduce -39.5%
AME Ametek Inc.	0.07%	1,335,389	$274.2M	Reduce -24.5%
TEL Te Connectivity PLC	0.07%	1,205,016	$274.2M	Reduce -48.0%
B Barrick Mining Corp.	0.07%	6,281,522	$273.6M	Add +18.5%
SE Sea Ltd.-ADR	0.07%	2,144,222	$273.5M	Reduce -1.9%
SBUX Starbucks Corp.	0.07%	3,222,538	$271.4M	Reduce -4.1%
BALL Ball Corp.	0.07%	5,121,910	$271.3M	Reduce -9.3%
CW Curtiss-Wright Corp.	0.07%	490,489	$270.4M	Add +61.0%
BND Vanguard Total Bond Market	0.07%	3,631,542	$269.0M	Add +2.2%
IEMG iShares Core MSCI Emerging	0.07%	3,947,568	$265.4M	Add +1.6%
PPIE Putnam Panagora ESG Int Eq	0.07%	9,785,868	$264.2M	Add +4.6%
SW Smurfit Westrock PLC	0.07%	6,837,314	$263.9M	Reduce -39.8%
FLHY Franklin High Yield Corporat	0.07%	10,773,464	$263.0M	Reduce -6.3%
FAST Fastenal Co.	0.06%	6,487,378	$260.3M	Reduce -12.2%
NI Nisource Inc.	0.06%	6,118,568	$255.5M	Reduce -3.2%
USIG iShares Broad Usd Investment	0.06%	4,934,275	$255.4M	Add +2.7%
EXC Exelon Corp.	0.06%	5,832,885	$254.3M	Reduce -1.8%
NXPI NXP Semiconductors NV	0.06%	1,162,508	$252.3M	Add +9.7%
PWR Quanta Services Inc.	0.06%	591,926	$249.8M	Add +15.7%
VRTX Vertex Pharmaceuticals Inc.	0.06%	550,600	$249.6M	Add +18.9%
SNY Sanofi-ADR	0.06%	5,100,097	$247.2M	Add +29.7%
AEE Ameren Corporation	0.06%	2,473,120	$247.0M	Add +5.2%
CNP Centerpoint Energy Inc.	0.06%	6,380,523	$244.6M	Add +25.8%
WST West Pharmaceutical Services	0.06%	888,252	$244.4M	Reduce -8.0%
XYL Xylem Inc.	0.06%	1,787,994	$243.5M	Add +0.6%
NEM Newmont Corp.	0.06%	2,432,311	$242.9M	Add +7.7%
DDOG Datadog Inc. Class A	0.06%	1,775,566	$241.5M	Reduce -17.2%
LNT Alliant Energy Corp.	0.06%	3,684,906	$239.6M	Add +0.1%
EMN Eastman Chemical Co.	0.06%	3,722,964	$237.6M	Add +0.6%
TW Tradeweb Markets Inc. Class A	0.06%	2,170,827	$233.5M	Reduce -39.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	32,465,077	$232.4M	Add +6.3%
CNH CNH Industrial NV	0.06%	24,927,601	$229.8M	Reduce -37.5%
FICO Fair Isaac Corp.	0.06%	135,458	$229.0M	Reduce -11.9%
UBS UBS Group AG-Reg	0.06%	4,907,214	$226.4M	Add +184.1%
PHYD Putnam ESG High Yield ETF	0.05%	4,237,223	$220.8M	Add +7.1%
GEN Gen Digital Inc.	0.05%	8,020,760	$218.1M	Reduce -5.1%
BX Blackstone Inc.	0.05%	1,400,994	$215.9M	Reduce -0.4%
VNT Vontier Corp.	0.05%	5,803,510	$215.8M	Add +11.1%
ITW Illinois Tool Works	0.05%	874,868	$215.5M	Add +5.2%
TTAN Servicetitan Inc. Class A	0.05%	2,014,025	$214.5M	Add +33.8%
ONTO Onto Innovation Inc.	0.05%	1,353,001	$213.6M	Add +21.4%
FISV Fiserv Inc.	0.05%	3,178,330	$213.5M	Add +19.8%
SU Suncor Energy Inc.	0.05%	4,751,721	$210.9M	Reduce -5.7%
CNQ Canadian Natural Resources	0.05%	6,214,564	$210.5M	Reduce -2.6%
GAP The Gap Inc.	0.05%	8,204,521	$210.0M	Reduce -8.0%
MKC McCormick & Co.-Non VTG SHRS	0.05%	3,082,691	$210.0M	Reduce -1.5%
IJH iShares Core S&P Midcap ETF	0.05%	3,172,308	$209.4M	Add +5.0%
T AT&T Inc.	0.05%	8,363,601	$207.8M	Reduce -57.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	1,972,197	$206.5M	Add +29.6%
STLA Stellantis NV	0.05%	18,753,235	$205.0M	Add +122.8%
LULU Lululemon Athletica Inc.	0.05%	980,704	$203.8M	Reduce -2.4%
VRSK Verisk Analytics Inc.	0.05%	901,894	$201.7M	Reduce -25.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	3,007,431	$201.5M	Add +28.5%
DE Deere & Co.	0.05%	432,445	$201.3M	Reduce -7.6%
ARGX Argenx SE - ADR	0.05%	237,701	$199.9M	Reduce -8.0%
DTE DTE Energy Company	0.05%	1,549,640	$199.9M	Add +2.5%
EIX Edison International	0.05%	3,320,066	$199.3M	Reduce -20.7%
HAL Halliburton Co.	0.05%	6,936,378	$196.0M	Add +54.5%
PEG Public Service Enterprise GP	0.05%	2,406,187	$193.2M	Add +6.9%
AZO AutoZone Inc.	0.05%	56,715	$192.3M	Reduce -17.1%
IBN Icici Bank Ltd.-Spon ADR	0.05%	6,389,624	$190.4M	Reduce -1.1%
BLDR Builders Firstsource Inc.	0.05%	1,836,613	$189.0M	Reduce -1.0%
FLSP Franklin Systematic Style PR	0.05%	6,969,526	$187.5M	Add +19.1%
WCN Waste Connections Inc.	0.05%	1,067,651	$187.2M	Reduce -11.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.05%	2,800,327	$183.4M	New
AXP American Express Co.	0.05%	495,660	$183.4M	Add +1.4%
COHR Coherent Corp.	0.05%	987,092	$182.2M	Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	1,563,109	$181.5M	Reduce -4.4%
RGEN Repligen Corp.	0.04%	1,101,447	$180.5M	Add +159.6%
MDB Mongodb Inc.	0.04%	428,323	$179.8M	Add +25.9%
MSCI MSCI Inc.	0.04%	311,668	$178.8M	Reduce -15.9%
DXCM Dexcom Inc.	0.04%	2,682,761	$178.1M	Add +9.7%
HUBB Hubbell Inc.	0.04%	400,621	$177.9M	Add +16.1%
NVST Envista Holdings Corp.	0.04%	8,067,810	$175.2M	Reduce -7.8%
EQX Equinox Gold Corp.	0.04%	12,449,178	$174.9M	Add +5.1%
GWRE Guidewire Software Inc.	0.04%	870,212	$174.9M	Add +1.6%
SITM Sitime Corp.	0.04%	495,214	$174.9M	Reduce -25.5%
PTC PTC Inc.	0.04%	999,713	$174.2M	Add +11.1%
DELL Dell Technologies -C	0.04%	1,380,388	$173.8M	Reduce -30.9%
AU Anglogold Ashanti PLC	0.04%	2,012,801	$172.0M	Add +8.8%
NVMI Nova Ltd.	0.04%	522,377	$171.5M	Reduce -12.5%
TPG TPG Inc.	0.04%	2,666,972	$170.3M	Reduce -0.2%
KKR KKR & Co. Inc.	0.04%	1,332,828	$169.9M	Reduce -0.3%
AEM Agnico Eagle Mines Ltd.	0.04%	993,996	$168.5M	Reduce -2.9%
VRT Vertiv Holdings Co. Class A	0.04%	1,039,196	$168.4M	Reduce -7.4%
MEDP Medpace Holdings Inc.	0.04%	299,472	$168.2M	Add +158.6%
FIX Comfort Systems USA Inc.	0.04%	180,011	$168.0M	Add +19.9%
LYV Live Nation Entertainment Inc.	0.04%	1,169,907	$166.7M	Add +1.1%
CNO Cno Financial Group Inc.	0.04%	3,923,078	$166.6M	Reduce -8.8%
MKSI MKS Inc.	0.04%	1,041,725	$166.5M	Reduce -26.1%
BBIO Bridgebio Pharma Inc.	0.04%	2,164,928	$165.6M	Add +49.9%
COLB Columbia Banking System Inc.	0.04%	5,919,391	$165.4M	Reduce -3.3%
MO Altria Group Inc.	0.04%	2,866,815	$165.3M	Add +9.7%
G Genpact Ltd.	0.04%	3,508,847	$164.1M	Add +3.8%
BE Bloom Energy Corp. Class A	0.04%	1,880,091	$163.4M	Add +42.3%
TRGP Targa Resources Corp.	0.04%	883,607	$163.0M	Add +5.6%
CRDO Credo Technology Group Holdi	0.04%	1,125,369	$161.9M	Add +3.4%
UPS United Parcel Service Class B	0.04%	1,625,869	$161.3M	Add +45.6%
VMI Valmont Industries	0.04%	398,989	$160.5M	Reduce -20.9%
ARM Arm Holdings PLC-ADR	0.04%	1,461,410	$159.7M	Add +0.7%
BBD Banco Bradesco-ADR	0.04%	47,947,074	$159.7M	Add +2469.2%
AEP American Electric Power	0.04%	1,374,046	$158.4M	Add +4.1%
SSNC Ss&c Technologies Holdings	0.04%	1,801,678	$157.5M	Reduce -14.0%
GTES Gates Industrial Corp. UK Ltd.	0.04%	7,305,065	$156.8M	Add +5.5%
FE Firstenergy Corp.	0.04%	3,496,817	$156.6M	Add +2.3%
FLIA Franklin International Aggre	0.04%	7,755,449	$156.5M	Add +3.5%
PULT Putnam ESG Ultra Short ETF	0.04%	3,081,996	$156.0M	Add +10.7%
FLOT iShares Floating Rate Bond E	0.04%	3,046,357	$154.9M	Add +2.2%
RRX Regal Rexnord Corp.	0.04%	1,100,204	$154.4M	Add +32.4%
SSB Southstate Bank Corp.	0.04%	1,623,728	$152.8M	Add +1.0%
A Agilent Technologies Inc.	0.04%	1,115,743	$151.8M	Reduce -2.1%
IWM iShares Russell 2000 ETF	0.04%	611,098	$150.4M	Reduce -11.0%
KDP Keurig Dr Pepper Inc.	0.04%	5,369,333	$150.4M	Reduce -0.5%
NYT New York Times Co. Class A	0.04%	2,166,364	$150.4M	Reduce -4.0%
BFH Bread Financial Holdings Inc.	0.04%	2,029,894	$150.3M	Add +17.3%
MANH Manhattan Associates Inc.	0.04%	843,187	$146.1M	Reduce -17.3%
COR Cencora Inc.	0.04%	432,536	$146.1M	Reduce -2.2%
MAT Mattel Inc.	0.04%	7,359,655	$146.0M	Reduce -1.3%
RBC RBC Bearings Inc.	0.04%	322,482	$144.6M	Add +0.7%
VEEV Veeva Systems Inc. Class A	0.04%	646,517	$144.3M	Reduce -62.6%
HUBS HubSpot Inc.	0.04%	358,741	$144.0M	Reduce -66.9%
ERIE Erie Indemnity Company Class A	0.04%	499,302	$143.1M	Reduce -27.5%
GPN Global Payments Inc.	0.04%	1,837,852	$142.2M	Reduce -31.0%
WGS Genedx Holdings Corp.	0.04%	1,092,988	$142.2M	Add +60.4%
FLUD Franklin Ultra Short Bond Et	0.04%	5,671,900	$141.7M	No change
HMN Horace Mann Educators	0.04%	3,064,567	$141.5M	Reduce -15.7%
INFY Infosys Ltd.-SP ADR	0.04%	7,938,226	$141.5M	Reduce -25.5%
CI The Cigna Group	0.03%	503,370	$138.5M	Reduce -19.3%
WSFS WSFS Financial Corp.	0.03%	2,465,792	$136.2M	Add +1.3%
SUB iShares Short-Term National	0.03%	1,270,079	$135.5M	Add +1.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	485,238	$135.3M	Reduce -3.1%
WING Wingstop Inc.	0.03%	566,318	$135.1M	Reduce -1.7%
RKLB Rocket Lab Corp.	0.03%	1,896,465	$132.3M	Add +7.6%
MMYT Makemytrip Ltd.	0.03%	1,599,763	$131.4M	Add +14.4%
CMS CMS Energy Corp.	0.03%	1,875,718	$131.2M	Add +17.3%
CMC Commercial Metals Co.	0.03%	1,876,718	$129.9M	Reduce -39.4%
IJR iShares Core S&P Small-Cap E	0.03%	1,064,748	$128.0M	Add +9.2%
AVNT Avient Corp.	0.03%	4,090,286	$127.8M	Add +11.1%
AGI Alamos Gold Inc. Class A	0.03%	3,264,434	$126.0M	Add +2.4%
BHE Benchmark Electronics Inc.	0.03%	2,906,748	$124.3M	Add +8.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	1,678,072	$123.8M	Add +7.9%
TXRH Texas Roadhouse Inc.	0.03%	742,356	$123.2M	Reduce -17.3%
GTLB Gitlab Inc. Class A	0.03%	3,234,160	$121.4M	Reduce -8.5%
CAH Cardinal Health Inc.	0.03%	585,059	$120.2M	Add +20.1%
FTV Fortive Corp.	0.03%	2,164,389	$119.5M	Add +8.1%
FLBL Franklin Senior Loan ETF	0.03%	5,083,972	$119.1M	Reduce -45.3%
ADP Automatic Data Processing	0.03%	454,307	$116.9M	Reduce -32.0%
FLEX Flex Ltd.	0.03%	1,922,351	$116.1M	Reduce -21.4%
KR Kroger Co.	0.03%	1,854,659	$115.9M	Reduce -6.9%
BYD Boyd Gaming Corp.	0.03%	1,357,412	$115.7M	Add +11.2%
RDDT Reddit Inc. Class A	0.03%	501,140	$115.2M	Add +27.2%
AUB Atlantic Union Bankshares Co.	0.03%	3,242,829	$114.5M	Reduce -1.4%
FWONK Liberty Media Corp. Class C	0.03%	1,159,292	$114.2M	Add +265.1%
IQV Iqvia Holdings Inc.	0.03%	505,239	$113.9M	Add +20.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.03%	1,235,693	$112.0M	Add +7.0%
RIO Rio Tinto PLC-Spon ADR	0.03%	1,395,655	$111.7M	Reduce -19.6%
TERN Terns Pharmaceuticals Inc.	0.03%	2,731,312	$110.3M	Add +113.8%
FTI Technipfmc PLC	0.03%	2,469,329	$110.0M	Add +9.6%
TEM Tempus AI Inc. Class A	0.03%	1,861,782	$109.9M	Add +27.9%
ENSG The Ensign Group Inc.	0.03%	630,380	$109.8M	Add +20.6%
LNG Cheniere Energy Inc.	0.03%	563,460	$109.5M	Reduce -27.0%
RJF Raymond James Financial Inc.	0.03%	677,581	$108.8M	Add +11.7%
BRKR Bruker Corp.	0.03%	2,309,404	$108.8M	Add +317.7%
CRS Carpenter Technology	0.03%	345,194	$108.7M	Reduce -5.5%
KBR KBR Inc.	0.03%	2,683,364	$107.9M	Reduce -5.3%
YUMC Yum China Holdings Inc.	0.03%	2,251,242	$106.8M	Add +1.4%
MCO Moody's Corp.	0.03%	208,491	$106.5M	Reduce -26.9%
ORLY O'reilly Automotive Inc.	0.03%	1,167,045	$106.4M	Add +2.3%
HURN Huron Consulting Group Inc.	0.03%	610,592	$105.6M	Reduce -0.6%
PRAX Praxis Precision Medicines I	0.03%	356,074	$104.9M	Add +13.3%
AFRM Affirm Holdings Inc.	0.03%	1,405,089	$104.6M	Add +69.4%
IONS Ionis Pharmaceuticals Inc.	0.03%	1,321,345	$104.5M	Add +19941.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.03%	7,686,849	$103.4M	Add +1.0%
AON Aon PLC Class A	0.03%	290,264	$102.4M	Add +271.1%
AEIS Advanced Energy Industries	0.03%	487,494	$102.1M	Add +55.4%
ASH Ashland Inc.	0.03%	1,736,173	$101.9M	Add +13240.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	390,311	$101.0M	Reduce -8.4%
PLNT Planet Fitness Inc. Class A	0.03%	926,108	$100.5M	Reduce -35.9%
REZI Resideo Technologies Inc.	0.03%	2,860,308	$100.5M	Add +51.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	1,861,768	$100.3M	Add +3.2%
ES Eversource Energy	0.02%	1,485,524	$100.0M	Reduce -16.2%
VIG Vanguard Dividend Apprec ETF	0.02%	451,838	$99.3M	Add +1.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	2,126,297	$98.8M	Add +40.5%
OGE Oge Energy Corp.	0.02%	2,311,942	$98.7M	Add +33.5%
PTCT PTC Therapeutics Inc.	0.02%	1,286,685	$97.7M	Add +11.2%
BSAC Banco Santander-Chile-ADR	0.02%	3,110,882	$96.8M	Reduce -0.3%
EHC Encompass Health Corp.	0.02%	901,047	$95.6M	Reduce -16.1%
PCOR Procore Technologies Inc.	0.02%	1,314,757	$95.6M	Reduce -0.7%
PNW Pinnacle West Capital	0.02%	1,075,941	$95.4M	Add +15.5%
IAU iShares Gold Trust	0.02%	1,174,520	$95.3M	Reduce -5.0%
EA Electronic Arts Inc.	0.02%	461,576	$94.3M	Reduce -5.0%
LGND Ligand Pharmaceuticals	0.02%	496,160	$93.8M	Add +115.9%
VLTO Veralto Corp.	0.02%	938,620	$93.7M	Reduce -21.3%
AAON Aaon Inc.	0.02%	1,222,706	$93.2M	Add +8956.4%
BRC Brady Corporation Class A	0.02%	1,188,189	$93.1M	Add +267.8%
BR Broadridge Financial Solutio	0.02%	417,188	$93.1M	Reduce -38.3%
WMB Williams Cos Inc.	0.02%	1,543,567	$92.8M	Reduce -19.4%
NWE Northwestern Energy Group Inc.	0.02%	1,436,750	$92.7M	Add +7.4%
CB Chubb Ltd.	0.02%	296,110	$92.4M	Reduce -2.4%
DTM DT Midstream Inc.	0.02%	769,721	$92.1M	Reduce -11.3%
VOO Vanguard S&P 500 ETF	0.02%	145,501	$91.2M	Add +92.8%
ROK Rockwell Automation Inc.	0.02%	234,091	$91.1M	Reduce -33.9%
PDD PDD Holdings Inc.	0.02%	802,538	$91.0M	Add +17.8%
EYPT Eyepoint Inc.	0.02%	4,976,915	$90.9M	Add +19.3%
BOOT Boot Barn Holdings Inc.	0.02%	510,272	$90.0M	Add +7.3%
FIBK First Interstate Bancsys-A	0.02%	2,599,643	$89.9M	Reduce -39.0%
TD Toronto-Dominion Bank	0.02%	952,985	$89.8M	Add +11.4%
KRMN Karman Holdings Inc.	0.02%	1,225,625	$89.7M	Add +18.6%
BA The Boeing Co.	0.02%	412,757	$89.6M	Reduce -16.7%
PAYX Paychex Inc.	0.02%	794,451	$89.1M	Reduce -0.7%
FBNC First Bancorp	0.02%	1,738,705	$88.3M	Reduce -20.8%
UTHR United Therapeutics Corp.	0.02%	181,120	$88.3M	Add +189.0%
BURL Burlington Stores Inc.	0.02%	305,448	$88.2M	Add +2.3%
LBRT Liberty Energy Inc.	0.02%	4,770,967	$88.1M	Reduce -44.4%
CAVA Cava Group Inc.	0.02%	1,498,650	$88.0M	Add +7.9%
TRP TC Energy Corp.	0.02%	1,596,932	$87.9M	Add +8.7%
WELL Welltower Inc.	0.02%	472,953	$87.8M	Add +7.5%
PINS Pinterest Inc. Class A	0.02%	3,372,644	$87.3M	Reduce -78.9%
RACE Ferrari NV	0.02%	234,527	$87.3M	Reduce -34.4%
HGV Hilton Grand Vacations Inc.	0.02%	1,936,994	$86.7M	Add +36.8%
IWD iShares Russell 1000 Value E	0.02%	410,411	$86.3M	Reduce -27.6%
VTR Ventas Inc.	0.02%	1,114,485	$86.2M	Reduce -0.9%
RVMD Revolution Medicines Inc.	0.02%	1,060,171	$84.4M	Add +11.4%
CMI Cummins Inc.	0.02%	165,397	$84.4M	Add +7.2%
ALLE Allegion PLC	0.02%	529,243	$84.3M	Add +163.9%
ALB Albemarle Corp.	0.02%	589,499	$83.4M	Reduce -82.2%
CVE Cenovus Energy Inc.	0.02%	4,917,368	$83.2M	Add +2.4%
ACGL Arch Capital Group Ltd.	0.02%	853,167	$81.8M	Add +6.4%
MIDD Middleby Corp.	0.02%	549,134	$81.6M	Reduce -15.6%
HALO Halozyme Therapeutics Inc.	0.02%	1,209,678	$81.4M	Add +12.4%
WTTR Select Water Solutions Inc.	0.02%	7,726,049	$81.3M	Add +56.4%
BP BP PLC-Spons ADR	0.02%	2,324,851	$80.7M	Reduce -43.1%
PYPL PayPal Holdings Inc.	0.02%	1,376,429	$80.4M	Reduce -27.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	775,822	$79.4M	Add +45.8%
PEGA Pegasystems Inc.	0.02%	1,326,926	$79.2M	Add +21.2%
SPG Simon Property Group Inc.	0.02%	427,065	$79.1M	Reduce -10.0%
NSC Norfolk Southern Corp.	0.02%	273,254	$78.9M	Reduce -23.9%
AMP Ameriprise Financial Inc.	0.02%	159,865	$78.4M	Reduce -5.9%
GRAB Grab Holdings Ltd. Class A	0.02%	15,701,389	$78.3M	Add +327.0%
ACA Arcosa Inc.	0.02%	736,018	$78.3M	Add +2770.5%
CSGP Costar Group Inc.	0.02%	1,162,422	$78.2M	Reduce -68.9%
SPXC SPX Technologies Inc.	0.02%	388,312	$77.7M	Add +5.2%
ENVA Enova International Inc.	0.02%	493,671	$77.6M	Add +33.3%
TCBK Trico Bancshares	0.02%	1,637,248	$77.6M	Reduce -4.5%
MWA Mueller Water Products Inc. Class A	0.02%	3,241,253	$77.2M	Add +6.0%
FN Fabrinet	0.02%	166,930	$76.0M	Add +0.6%
STEP Stepstone Group Inc. Class A	0.02%	1,182,791	$75.9M	Add +0.7%
NBIX Neurocrine Biosciences Inc.	0.02%	532,759	$75.6M	Reduce -16.1%
INTC Intel Corp.	0.02%	2,043,703	$75.4M	Add +11.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	2,671,295	$75.1M	Add +17.3%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	695,735	$74.5M	Add +22.5%
VSEC Vse Corp.	0.02%	430,789	$74.4M	Reduce -5.6%
FIS Fidelity National Info Serv	0.02%	1,115,867	$74.2M	Reduce -1.4%
SBCF Seacoast Banking Corp.	0.02%	2,345,954	$73.7M	Reduce -13.8%
INDA iShares MSCI India ETF	0.02%	1,362,646	$73.7M	Reduce -1.8%
AGG iShares Core U.S. Aggregate	0.02%	736,838	$73.6M	Add +10.6%
VZLA Vizsla Silver Corp.	0.02%	13,311,000	$72.9M	Reduce -4.8%
BBY Best Buy Co. Inc.	0.02%	1,089,160	$72.9M	Add +27.0%
MSA Msa Safety Inc.	0.02%	452,505	$72.5M	Add +233.9%
RYZ Ryerson Holding Corp.	0.02%	2,872,992	$72.3M	Reduce -0.1%
VIK Viking Holdings Ltd.	0.02%	1,010,205	$72.1M	Reduce -0.6%
FSS Federal Signal Corp.	0.02%	660,085	$71.7M	Reduce -3.5%
GABC German American Bancorp	0.02%	1,829,271	$71.7M	Reduce -1.0%
MAA Mid-America Apartment Comm	0.02%	512,117	$71.1M	Add +0.3%
PATK Patrick Industries Inc.	0.02%	652,511	$70.8M	Add +15.8%
IBP Installed Building Products	0.02%	271,193	$70.3M	Add +0.4%
ABNB Airbnb Inc. Class A	0.02%	517,811	$70.3M	Add +93.5%
MTG Mgic Investment Corp.	0.02%	2,400,443	$70.1M	Add +3.0%
AIT Applied Industrial Tech Inc.	0.02%	272,129	$69.9M	Add +0.2%
EXPE Expedia Group Inc.	0.02%	245,335	$69.5M	Add +25.3%
EFA iShares MSCI Eafe ETF	0.02%	720,229	$69.2M	Add +1.1%
LZB La-Z-Boy Inc.	0.02%	1,851,873	$69.0M	Add +24.0%
BC Brunswick Corp.	0.02%	927,585	$68.9M	Add +1.1%
MFC Manulife Financial Corp.	0.02%	1,893,333	$68.7M	Reduce -4.2%
PAY Paymentus Holdings Inc. Class A	0.02%	2,171,601	$68.6M	Add +9.4%
AIR Aar Corp.	0.02%	827,913	$68.5M	Reduce -28.3%
IRT Independence Realty Trust Inc.	0.02%	3,874,647	$67.7M	Add +1.2%
CAC Camden National Corp.	0.02%	1,557,958	$67.6M	Reduce -0.1%
SEIC Sei Investments Company	0.02%	818,694	$67.1M	Add +28.2%
CCEP Coca-Cola Europacific Partne	0.02%	738,855	$67.0M	Reduce -3.0%
EW Edwards Lifesciences Corp.	0.02%	778,565	$66.4M	Add +185.9%
RNW Renew Energy Global PLC-A	0.02%	11,735,314	$66.3M	Reduce -12.5%
DSGX The Descartes Systems Grp	0.02%	753,938	$66.1M	Reduce -37.7%
EBAY eBay Inc.	0.02%	758,205	$66.0M	Reduce -11.9%
FCF First Commonwealth Finl Corp.	0.02%	3,899,400	$65.7M	Reduce -1.1%
MLYS Mineralys Therapeutics Inc.	0.02%	1,788,747	$64.9M	Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	4,942,719	$64.8M	Add +6.2%
CGON CG Oncology Inc.	0.02%	1,561,574	$64.8M	Add +6.3%
MAR Marriott International Class A	0.02%	208,611	$64.7M	Reduce -0.2%
CIGI Colliers Intl GR-Subord Vot	0.02%	439,779	$64.6M	Add +24.3%
MCHP Microchip Technology Inc.	0.02%	1,014,235	$64.6M	Reduce -16.1%
BXP BXP Inc.	0.02%	956,847	$64.6M	Add +1.5%
KVYO Klaviyo Inc. Class A	0.02%	1,980,269	$64.3M	Add +3.0%
IWR iShares Russell Mid-Cap ETF	0.02%	666,823	$64.2M	Add +3.0%
UAL United Airlines Holdings Inc.	0.02%	572,182	$64.0M	Reduce -18.6%
WM Waste Management Inc.	0.02%	290,262	$63.8M	Add +81.0%
AFL Aflac Inc.	0.02%	577,544	$63.7M	Reduce -52.9%
SOLS Solstice Adv Materials Inc.	0.02%	1,308,060	$63.5M	Reduce -48.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	820,351	$63.4M	Add +7.3%
DOCS Doximity Inc. Class A	0.02%	1,422,991	$63.0M	Reduce -57.6%
PEN Penumbra Inc.	0.02%	202,630	$63.0M	Reduce -4.9%
AXSM Axsome Therapeutics Inc.	0.02%	342,573	$62.6M	Add +19.9%
CNI Canadian Natl Railway Co.	0.02%	629,572	$62.3M	Add +0.3%
APTV Aptiv PLC	0.02%	817,247	$62.2M	Reduce -76.3%
OLMA Olema Pharmaceuticals Inc.	0.02%	2,476,665	$61.9M	Reduce -17.8%
WDC Western Digital Corp.	0.02%	356,972	$61.5M	Add +32.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	124,656	$60.8M	Add +20.9%
TBBK The Bancorp Inc.	0.02%	897,955	$60.6M	Reduce -17.9%
GVA Granite Construction Inc.	0.02%	525,530	$60.6M	Reduce -2.8%
ABVX Abivax SA-ADR	0.02%	449,121	$60.6M	Reduce -13.0%
GPCR Structure Therapeutics Inc.	0.02%	870,582	$60.5M	Add +16.7%
BKR Baker Hughes Co.	0.01%	1,325,815	$60.4M	Reduce -29.2%
TPR Tapestry Inc.	0.01%	472,112	$60.3M	Add +4.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	153,947	$59.9M	Reduce -0.8%
ENB Enbridge Inc.	0.01%	1,250,227	$59.8M	Add +3.5%
ROAD Construction Partners Inc. Class A	0.01%	549,562	$59.7M	Add +7.4%
LGN Legence Corp. Class A	0.01%	1,384,077	$59.6M	Reduce -1.6%
LITE Lumentum Holdings Inc.	0.01%	160,961	$59.3M	Reduce -31.0%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	2,368,381	$59.2M	Reduce -7.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	570,693	$59.0M	Add +22.7%
DY Dycom Industries Inc.	0.01%	173,895	$58.8M	Add +0.1%
NVR NVR Inc.	0.01%	7,956	$58.0M	Reduce -7.6%
EXEL Exelixis Inc.	0.01%	1,320,494	$57.9M	Add +1.9%
BKH Black Hills Corp.	0.01%	832,727	$57.8M	Add +41.3%
LPLA LPL Financial Holdings Inc.	0.01%	161,772	$57.8M	Reduce -4.2%
GLPI Gaming and Leisure Propertie	0.01%	1,291,148	$57.7M	Add +6.5%
JEPI JPMorgan Equity Premium Inco	0.01%	997,647	$57.1M	Reduce -5.1%
SKE Skeena Resources Ltd.	0.01%	2,396,970	$56.9M	Add +7.6%
XLI SS Industrial Select Sector	0.01%	366,715	$56.9M	Add +7.5%
ZS Zscaler Inc.	0.01%	251,663	$56.6M	Reduce -36.0%
FSV Firstservice Corp.	0.01%	362,588	$56.4M	Reduce -39.6%
OGS One Gas Inc.	0.01%	718,267	$55.5M	Reduce -0.3%
ARQT Arcutis Biotherapeutics Inc.	0.01%	1,900,084	$55.2M	Reduce -17.8%
BNTX Biontech SE-ADR	0.01%	577,900	$55.0M	Reduce -21.1%
IFS Intercorp Financial Services	0.01%	1,296,410	$54.9M	Reduce -3.8%
IWF iShares Russell 1000 Growth	0.01%	115,796	$54.8M	Add +170.5%
HSY The Hershey Co.	0.01%	300,803	$54.7M	Add +4.8%
INCY Incyte Corp.	0.01%	550,096	$54.3M	Add +4.9%
THC Tenet Healthcare Corp.	0.01%	270,761	$53.8M	Reduce -5.1%
WMS Advanced Drainage Systems Inc.	0.01%	367,419	$53.2M	Add +28.6%
WTRG Essential Utilities Inc.	0.01%	1,369,736	$52.5M	Add +16.6%
CR Crane Co.	0.01%	284,158	$52.4M	Add +19.3%
IWV iShares Russell 3000 ETF	0.01%	135,038	$52.2M	Reduce -0.1%
SYF Synchrony Financial	0.01%	624,046	$52.1M	Reduce -6.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	420,047	$52.0M	Add +249.6%
EVR Evercore Inc. Class A	0.01%	152,595	$51.9M	Reduce -0.9%
RMD Resmed Inc.	0.01%	215,348	$51.9M	Reduce -19.6%
KMI Kinder Morgan Inc.	0.01%	1,877,490	$51.6M	Add +2.8%
RYN Rayonier Inc.	0.01%	2,380,739	$51.5M	Add +29.4%
ODD Oddity Tech Ltd. Class A	0.01%	1,280,216	$51.4M	Reduce -11.8%
MIRM Mirum Pharmaceuticals Inc.	0.01%	650,715	$51.4M	Add +8.3%
MMM 3M Co.	0.01%	320,513	$51.3M	Reduce -2.3%
DLR Digital Realty Trust Inc.	0.01%	330,004	$51.1M	Reduce -1.4%
ADMA Adma Biologics Inc.	0.01%	2,793,856	$51.0M	Reduce -1.6%
SNDX Syndax Pharmaceuticals Inc.	0.01%	2,421,666	$50.9M	Add +1.3%
DVN Devon Energy Corp.	0.01%	1,388,155	$50.8M	Add +65.1%
EG Everest Group Ltd.	0.01%	149,804	$50.8M	Reduce -25.6%
DQ Daqo New Energy Corp.-ADR	0.01%	1,717,299	$50.7M	Add +0.0%
OKE Oneok Inc.	0.01%	689,240	$50.7M	Add +2.5%
PPEM Putnam Panagora ESG Emer Eq	0.01%	1,900,938	$50.5M	Reduce -1.7%
OWL Blue Owl Capital Inc.	0.01%	3,364,759	$50.3M	Add +3.8%
AGYS Agilysys Inc.	0.01%	422,384	$50.2M	Add +9.6%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	86,076	$50.1M	Add +13.9%
VCTR Victory Capital Holding - A	0.01%	788,832	$49.8M	Reduce -55.9%
IGV iShares Expanded Tech-Softwa	0.01%	468,412	$49.5M	Reduce -12.7%
QXO Qxo Inc.	0.01%	2,550,811	$49.2M	Add +1.5%
MUB iShares National Muni Bond E	0.01%	458,587	$49.1M	Reduce -20.4%
EMR Emerson Electric Co.	0.01%	365,210	$48.5M	Reduce -5.3%
KMB Kimberly-Clark Corp.	0.01%	478,896	$48.3M	Reduce -7.2%
TXNM TXNM Energy Inc.	0.01%	820,045	$48.3M	Reduce -37.9%
CYBR Cyberark Software Ltd./Israel	0.01%	107,908	$48.1M	Reduce -44.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	250,436	$47.8M	Add +1.8%
DAL Delta Air Lines Inc.	0.01%	688,494	$47.8M	Reduce -8.4%
COIN Coinbase Global Inc. Class A	0.01%	211,190	$47.8M	Add +46.2%
CROX Crocs Inc.	0.01%	557,951	$47.7M	Add +1.1%
BRBR Bellring Brands Inc.	0.01%	1,785,051	$47.7M	Reduce -49.9%
FRPT Freshpet Inc.	0.01%	782,851	$47.7M	Reduce -52.4%
ENS Enersys	0.01%	324,935	$47.7M	Add +508.6%
CWEN Clearway Energy Inc. Class C	0.01%	1,420,370	$47.2M	Reduce -10.7%
ESLT Elbit Systems Ltd.	0.01%	80,539	$46.5M	Add +50.6%
ITRG Integra Resources Corp.	0.01%	11,525,543	$46.3M	Reduce -2.3%
NUE Nucor Corp.	0.01%	283,989	$46.3M	Reduce -1.6%
SIGI Selective Insurance Group	0.01%	552,550	$46.2M	Reduce -0.1%
THG Hanover Insurance Group Inc./	0.01%	251,672	$46.0M	Reduce -35.4%
BN Brookfield Corp.	0.01%	991,211	$45.5M	Add +1.6%
KRG Kite Realty Group Trust	0.01%	1,897,751	$45.5M	Reduce -8.2%
APA Apa Corp.	0.01%	1,855,598	$45.4M	Add +25.5%
PBA Pembina Pipeline Corp.	0.01%	1,186,479	$45.2M	Add +8.8%
UFPI Ufp Industries Inc.	0.01%	495,673	$45.1M	Add +10.9%
XP XP Inc. Class A	0.01%	2,734,137	$44.8M	Add +10.3%
RMBS Rambus Inc.	0.01%	485,805	$44.6M	Add +2.9%
AROC Archrock Inc.	0.01%	1,715,061	$44.6M	Add +21.9%
JLL Jones Lang Lasalle Inc.	0.01%	132,023	$44.4M	Add +4.4%
CHKP Check Point Software Tech	0.01%	237,713	$44.1M	Reduce -7.8%
CAMT Camtek Ltd.	0.01%	414,739	$44.1M	Reduce -18.6%
JBTM JBT Marel Corp.	0.01%	291,957	$44.0M	Add +66.8%
MIR Mirion Technologies Inc.	0.01%	1,877,123	$44.0M	Add +80.5%
ALKT Alkami Technology Inc.	0.01%	1,903,047	$43.9M	Reduce -1.1%
ITGR Integer Holdings Corp.	0.01%	552,355	$43.3M	Reduce -37.2%
SYY Sysco Corp.	0.01%	585,639	$43.2M	Add +1.2%
DKS Dick's Sporting Goods Inc.	0.01%	217,989	$43.2M	Reduce -5.1%
ILMN Illumina Inc.	0.01%	328,857	$43.1M	Add +435.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	359,794	$42.9M	Add +5.0%
FTNT Fortinet Inc.	0.01%	539,286	$42.8M	Add +3.6%
EQIX Equinix Inc.	0.01%	55,758	$42.7M	Reduce -16.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	881,986	$42.6M	Reduce -4.3%
FTS Fortis Inc.	0.01%	811,632	$42.2M	Add +2.4%
AR Antero Resources Corp.	0.01%	1,220,274	$42.1M	Add +36.5%
VTI VG Morningstar TS MKT ETF-US	0.01%	125,060	$41.9M	Add +76.8%
HLI Houlihan Lokey Inc.	0.01%	239,674	$41.7M	Reduce -10.1%
BIO Bio-Rad Laboratories-A	0.01%	137,217	$41.6M	Add +1.7%
NUVL Nuvalent Inc. Class A	0.01%	411,354	$41.4M	Add +156.9%
CARR Carrier Global Corp.	0.01%	782,564	$41.4M	Add +27.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	317,254	$41.2M	Add +6.1%
IONQ Ionq Inc.	0.01%	912,795	$41.0M	Reduce -5.9%
GEHC GE Healthcare Technology	0.01%	498,143	$40.9M	Add +2.0%
PIPR Piper Sandler Cos	0.01%	120,125	$40.8M	Reduce -40.2%
ZM Zoom Communications Inc.	0.01%	472,803	$40.8M	Reduce -12.0%
LPX Louisiana-Pacific Corp.	0.01%	504,819	$40.8M	Reduce -7.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	510,154	$40.7M	Add +3.5%
SNA Snap-on Inc.	0.01%	117,245	$40.4M	Reduce -7.5%
MHO M/I Homes Inc.	0.01%	314,326	$40.2M	Reduce -29.3%
KGC Kinross Gold Corp.	0.01%	1,418,854	$40.0M	Add +1.7%
OC Owens Corning	0.01%	356,414	$39.9M	Add +11.2%
UMBF Umb Financial Corp.	0.01%	346,704	$39.9M	Add +8.4%
HYMC Hycroft Mining Holding Co. Class A	0.01%	1,675,000	$39.8M	New
FTAI Ftai Aviation Ltd.	0.01%	202,098	$39.8M	Reduce -6.6%
RDNT Radnet Inc.	0.01%	556,343	$39.7M	Reduce -0.1%
OEF iShares S&P 100 ETF	0.01%	115,490	$39.6M	Reduce -0.4%
BTG B2GOLD Corp.	0.01%	8,772,440	$39.5M	Reduce -10.1%
DYN Dyne Therapeutics Inc.	0.01%	2,006,638	$39.2M	Add +43.5%
TFC Truist Financial Corp.	0.01%	797,003	$39.2M	Add +5.4%
AX Axos Financial Inc.	0.01%	455,161	$39.2M	Add +9.9%
MET Metlife Inc.	0.01%	495,255	$39.1M	Reduce -22.9%
GLD SPDR Gold Shares	0.01%	98,298	$39.0M	Reduce -8.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	180,709	$38.7M	Add +79.7%
KN Knowles Corp.	0.01%	1,804,487	$38.7M	Reduce -64.7%
DAR Darling Ingredients Inc.	0.01%	1,070,099	$38.5M	Add +8.4%
NGD New Gold Inc.	0.01%	4,413,548	$38.4M	Reduce -15.6%
WSM Williams-Sonoma Inc.	0.01%	214,269	$38.3M	Reduce -9.4%
SLNO Soleno Therapeutics Inc.	0.01%	823,958	$38.1M	Reduce -1.4%
CWST Casella Waste Systems Inc. Class A	0.01%	388,363	$38.0M	Add +0.9%
ELS Equity Lifestyle Properties	0.01%	626,507	$38.0M	Reduce -21.5%
BAP Credicorp Ltd.	0.01%	131,725	$37.8M	Add +4.6%
LYB Lyondellbasell Indu Class A	0.01%	870,794	$37.7M	Add +20.7%
OSK Oshkosh Corp.	0.01%	298,175	$37.5M	Add +197.2%
KNX Knight-Swift Transportation	0.01%	715,591	$37.4M	Add +241.8%
FSLR First Solar Inc.	0.01%	143,044	$37.4M	Reduce -12.6%
TRV The Travelers Cos Inc.	0.01%	128,278	$37.2M	Add +0.8%
HAE Haemonetics Corp.	0.01%	464,104	$37.2M	Reduce -26.0%
MMSI Merit Medical Systems Inc.	0.01%	417,716	$36.8M	Reduce -50.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	2,199,284	$36.8M	Reduce -25.4%
ADM Archer-Daniels-Midland Co.	0.01%	634,080	$36.5M	Reduce -19.2%
SYRE Spyre Therapeutics Inc.	0.01%	1,109,274	$36.3M	Add +39.5%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	48	$36.2M	Reduce -89.4%
AWK American Water Works Co. Inc.	0.01%	276,809	$36.1M	Reduce -9.2%
MPC Marathon Petroleum Corp.	0.01%	221,952	$36.1M	Add +19.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	148,211	$36.0M	Reduce -60.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	473,362	$35.8M	Add +23.6%
DBX Dropbox Inc. Class A	0.01%	1,279,980	$35.6M	Add +8.6%
MTDR Matador Resources Co.	0.01%	838,124	$35.6M	Reduce -11.6%
FLMB Franklin Municipal Green Bon	0.01%	1,490,000	$35.4M	Reduce -11.8%
PRVA Privia Health Group Inc.	0.01%	1,491,143	$35.4M	Reduce -6.6%
STAG Stag Industrial Inc.	0.01%	955,617	$35.1M	Reduce -0.8%
CFG Citizens Financial Group	0.01%	600,420	$35.1M	Reduce -5.6%
ALGT Allegiant Travel Co.	0.01%	410,725	$35.0M	Reduce -25.2%
VOYA Voya Financial Inc.	0.01%	469,623	$35.0M	Reduce -33.3%
TOST Toast Inc. Class A	0.01%	983,402	$34.9M	Reduce -57.4%
NCNO Ncino Inc.	0.01%	1,360,144	$34.9M	Add +18.5%
DLTR Dollar Tree Inc.	0.01%	283,176	$34.8M	Add +21.9%
LBTYA Liberty Global Ltd. Class A	0.01%	3,125,992	$34.8M	Add +5.5%
VRSN Verisign Inc.	0.01%	141,752	$34.4M	Reduce -26.2%
JPST JPMorgan Ultra-Short Income	0.01%	677,259	$34.3M	Add +10.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	588,942	$34.2M	Reduce -4.8%
CVLT Commvault Systems Inc.	0.01%	272,252	$34.1M	Add +2.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	310,674	$34.1M	Reduce -0.6%
APGE Apogee Therapeutics Inc.	0.01%	451,002	$34.0M	Reduce -38.3%
XENE Xenon Pharmaceuticals Inc.	0.01%	758,059	$34.0M	Add +8.9%
PRU Prudential Financial Inc.	0.01%	300,879	$34.0M	Add +22.0%
PHR Phreesia Inc.	0.01%	2,000,082	$33.8M	Add +28.8%
AXS Axis Capital Holdings Ltd.	0.01%	315,363	$33.8M	Add +19.9%
QUAL iShares MSCI USA Quality Fac	0.01%	169,032	$33.6M	Reduce -0.1%
DOCU Docusign Inc.	0.01%	488,989	$33.4M	Reduce -9.0%
IDCC Interdigital Inc.	0.01%	104,452	$33.3M	Add +245.6%
PR Permian Resources Corp. Class A	0.01%	2,366,291	$33.2M	Add +15.3%
EFV iShares MSCI Eafe Value ETF	0.01%	464,024	$33.1M	Add +1.1%
IWB iShares Russell 1000 ETF	0.01%	88,157	$32.9M	Add +39.7%
FTSD Franklin Short Duration U.S.	0.01%	360,014	$32.8M	Add +15.8%
GPI Group 1 Automotive Inc.	0.01%	83,306	$32.8M	Reduce -1.3%
GIS General Mills Inc.	0.01%	702,889	$32.7M	Add +6.4%
IDA Idacorp Inc.	0.01%	257,594	$32.6M	Reduce -11.1%
BHF Brighthouse Financial Inc.	0.01%	502,590	$32.6M	Add +317.0%
RAMP Liveramp Holdings Inc.	0.01%	1,106,454	$32.5M	Reduce -7.4%
INTA Intapp Inc.	0.01%	709,112	$32.5M	Add +9.3%
CRBG Corebridge Financial Inc.	0.01%	1,076,508	$32.5M	Reduce -4.5%
SMIN iShares MSCI India Small-Cap	0.01%	464,354	$32.5M	Reduce -7.2%
MBB iShares MBS ETF	0.01%	337,725	$32.2M	Add +2.3%
GDDY GoDaddy Inc. Class A	0.01%	258,322	$32.1M	Add +4.5%
PFGC Performance Food Group Co.	0.01%	355,850	$32.0M	Add +24.5%
EXPD Expeditors Intl Wash Inc.	0.01%	214,240	$31.9M	Add +7.3%
VGSH Vanguard Short-Term Treasury	0.01%	541,627	$31.8M	Add +3.2%
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,230,082	$31.8M	Add +0.2%
SPHD Invesco S&P 500 High Dividen	0.01%	658,909	$31.6M	Reduce -8.0%
ROKU Roku Inc.	0.01%	290,963	$31.6M	Add +34.1%
IQLT iShares MSCI International Q	0.01%	693,856	$31.5M	Add +3.2%
DOO BRP Inc./Ca- Sub Voting	0.01%	445,589	$31.5M	Reduce -3.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	212,093	$31.5M	Add +48.9%
AAUC Allied Gold Corp.	0.01%	1,372,438	$31.4M	Add +6.1%
MSGS Madison Square Garden Sports	0.01%	121,520	$31.4M	Add +7.6%
HQY Healthequity Inc.	0.01%	341,700	$31.3M	Reduce -59.3%
BMI Badger Meter Inc.	0.01%	178,843	$31.2M	Add +342.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	463,279	$31.1M	Add +6.0%
SKWD Skyward Specialty Insurance	0.01%	606,815	$31.0M	Reduce -21.7%
KRYS Krystal Biotech Inc.	0.01%	125,675	$31.0M	Add +533.1%
ITRI Itron Inc.	0.01%	332,627	$30.9M	Reduce -46.3%
LIF LIFE360 Inc.	0.01%	479,962	$30.8M	Reduce -36.9%
KNSL Kinsale Capital Group Inc.	0.01%	78,698	$30.8M	Reduce -15.7%
LAD Lithia Motors Inc.	0.01%	92,379	$30.7M	Reduce -19.6%
GAU Galiano Gold Inc.	0.01%	12,017,262	$30.6M	Add +11.0%
FRSH Freshworks Inc. Class A	0.01%	2,488,663	$30.5M	Reduce -4.3%
ARCC Ares Capital Corp.	0.01%	1,506,468	$30.5M	Add +16.6%
YUM Yum! Brands Inc.	0.01%	200,632	$30.4M	Reduce -13.1%
CMG Chipotle Mexican Grill Inc.	0.01%	812,648	$30.1M	Reduce -88.3%
O Realty Income Corp.	0.01%	533,143	$30.1M	Add +0.2%
STRL Sterling Infrastructure Inc.	0.01%	98,097	$30.0M	Add +5.5%
MAN Manpowergroup Inc.	0.01%	1,007,850	$30.0M	Add +24.2%
GRDN Guardian Phrmcy Services-A	0.01%	991,382	$29.8M	Reduce -6.1%
TPH Tri Pointe Homes Inc.	0.01%	947,665	$29.8M	Add +20.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	715,452	$29.8M	Reduce -29.0%
RRR Red Rock Resorts Inc. Class A	0.01%	480,408	$29.8M	Reduce -31.1%
LDOS Leidos Holdings Inc.	0.01%	164,578	$29.7M	Reduce -5.6%
ALK Alaska Air Group Inc.	0.01%	589,159	$29.6M	Add +2671.3%
SPRY Ars Pharmaceuticals Inc.	0.01%	2,543,097	$29.6M	Add +6.0%
ESGV Vanguard ESG US Stock ETF	0.01%	244,778	$29.6M	Reduce -2.3%
BNTC Benitec Biopharma Inc.	0.01%	2,197,305	$29.6M	Reduce -15.2%
HNGE Hinge Health Inc. Class A	0.01%	635,415	$29.5M	Add +15.4%
AVAV Aerovironment Inc.	0.01%	121,602	$29.4M	Reduce -41.1%
XIDV Franklin International Divid	0.01%	850,000	$28.9M	New
IT Gartner Inc.	0.01%	114,050	$28.8M	Add +4.8%
ONC Beone Medicines Ltd.-ADR	0.01%	94,594	$28.7M	Add +125.4%
WAL Western Alliance Bancorp	0.01%	338,713	$28.5M	Reduce -5.2%
ORKA Oruka Therapeutics Inc.	0.01%	938,421	$28.4M	Reduce -11.9%
LEN Lennar Corp. Class A	0.01%	275,950	$28.4M	Add +100.8%
EMA Emera Inc.	0.01%	575,033	$28.3M	Reduce -10.8%
LHX L3HARRIS Technologies Inc.	0.01%	96,526	$28.3M	Reduce -4.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	391,605	$28.3M	Add +6.3%
GRMN Garmin Ltd.	0.01%	138,268	$28.0M	Reduce -6.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	174,057	$28.0M	Add +37.4%
INVA Innoviva Inc.	0.01%	1,392,341	$27.8M	Reduce -44.3%
PSX Phillips 66	0.01%	214,855	$27.7M	Add +0.9%
TARS Tarsus Pharmaceuticals Inc.	0.01%	337,016	$27.6M	Add +1419.3%
KYMR Kymera Therapeutics Inc.	0.01%	354,575	$27.6M	Add +1019.9%
EEM iShares MSCI Emerging Market	0.01%	501,692	$27.4M	Add +0.2%
DAVE Dave Inc.	0.01%	123,725	$27.4M	Add +101.7%
LZ Legalzoomcom Inc.	0.01%	2,752,363	$27.3M	Reduce -17.3%
BCAX Bicara Therapeutics Inc.	0.01%	1,620,025	$27.3M	New
NTSK Netskope Inc. Class A	0.01%	1,551,232	$27.2M	Add +102.0%
CVCO Cavco Industries Inc.	0.01%	45,996	$27.2M	Add +364.0%
FROG Jfrog Ltd.	0.01%	434,962	$27.2M	Reduce -16.2%
AIP Arteris Inc.	0.01%	1,743,031	$27.0M	Add +6.2%
NAMS Newamsterdam Pharma Co. NV	0.01%	769,120	$27.0M	Add +89.5%
UNM Unum Group	0.01%	346,790	$26.9M	Reduce -6.9%
PODD Insulet Corp.	0.01%	94,190	$26.8M	Add +0.3%
GL Globe Life Inc.	0.01%	191,014	$26.7M	Reduce -7.6%
BCE Bce Inc.	0.01%	1,119,197	$26.7M	Add +267.4%
GLW Corning Inc.	0.01%	304,704	$26.7M	Add +21.8%
EGO Eldorado Gold Corp.	0.01%	738,700	$26.5M	Add +32.1%
VEA Vanguard Ftse Developed ETF	0.01%	421,820	$26.4M	Add +9.7%
NTAP Netapp Inc.	0.01%	245,523	$26.3M	Reduce -12.8%
OMC Omnicom Group	0.01%	324,760	$26.2M	Add +13.4%
RPRX Royalty Pharma PLC Class A	0.01%	677,484	$26.2M	Reduce -14.0%
CYTK Cytokinetics Inc.	0.01%	409,990	$26.1M	Add +0.1%
SYM Symbotic Inc.	0.01%	437,795	$26.0M	Add +59.7%
ED Consolidated Edison Inc.	0.01%	262,084	$26.0M	Add +5.9%
SPHY SS SPDR P High Yield ETF	0.01%	1,093,895	$25.9M	No change
ANDG Andersen Group Inc. Class A	0.01%	997,468	$25.9M	New
HPQ HP Inc.	0.01%	1,157,077	$25.8M	Reduce -5.3%
OTF Blue Owl Technology Finance	0.01%	1,754,258	$25.5M	Add +155006.8%
WU Western Union Co.	0.01%	2,736,854	$25.5M	Add +74.3%
INVH Invitation Homes Inc.	0.01%	915,815	$25.5M	Add +366.3%
TRU Transunion	0.01%	296,557	$25.4M	Reduce -71.6%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	773,227	$25.4M	Add +36.5%
ROL Rollins Inc.	0.01%	421,883	$25.3M	Add +48.3%
RCI Rogers Communications Inc. Class B	0.01%	670,412	$25.3M	Add +9.4%
KMTS Kestra Medical Technologies	0.01%	951,008	$25.2M	Add +180.8%
FOXA Fox Corp. Class A	0.01%	343,016	$25.1M	Reduce -11.7%
DVY iShares Select Dividend ETF	0.01%	177,142	$25.0M	Add +9.3%
HEI.A Heico Corp. Class A	0.01%	99,040	$25.0M	Add +9.8%
WHD Cactus Inc. Class A	0.01%	544,998	$24.9M	Add +559.4%
BIIB Biogen Inc.	0.01%	141,374	$24.9M	Reduce -38.3%
XLK SS Technology Select Sector	0.01%	171,943	$24.8M	Add +52.9%
FYBR Frontier Communications Pare	0.01%	648,572	$24.7M	Add +102.1%
LEU Centrus Energy Corp. Class A	0.01%	101,351	$24.6M	Reduce -29.6%
AGO Assured Guaranty Ltd.	0.01%	272,483	$24.5M	Reduce -14.7%
UFPT Ufp Technologies Inc.	0.01%	110,220	$24.5M	Reduce -24.4%
EGP Eastgroup Properties Inc.	0.01%	137,067	$24.4M	Add +70.6%
TAP Molson Coors Beverage Co. Class B	0.01%	519,754	$24.3M	Reduce -9.7%
CRL Charles River Laboratories	0.01%	120,883	$24.1M	Add +321.7%
UDIV Franklin U.S. Core Dividend	0.01%	450,972	$24.0M	Add +2715.8%
DRI Darden Restaurants Inc.	0.01%	130,123	$23.9M	Add +8.7%
DOCN Digitalocean Holdings Inc.	0.01%	494,314	$23.8M	Add +784.2%
OHI Omega Healthcare Investors	0.01%	535,788	$23.8M	Add +35.3%
CINF Cincinnati Financial Corp.	0.01%	144,139	$23.5M	Reduce -12.8%
UL Unilever PLC-Sponsored ADR	0.01%	357,846	$23.4M	Add +6.0%
CBC Central Bancompany	0.01%	968,174	$23.4M	New
UHS Universal Health Services-B	0.01%	106,976	$23.3M	Reduce -1.2%
MKL Markel Group Inc.	0.01%	10,778	$23.2M	Add +12.2%
WAT Waters Corp.	0.01%	60,878	$23.1M	Reduce -30.1%
DECK Deckers Outdoor Corp.	0.01%	222,413	$23.1M	Reduce -55.9%
ADT Adt Inc.	0.01%	2,853,007	$23.0M	Reduce -8.2%
LOGI Logitech International-Reg	0.01%	228,265	$23.0M	Add +1.6%
RL Ralph Lauren Corp.	0.01%	64,486	$22.8M	Reduce -20.0%
AMCR Amcor PLC	0.01%	2,731,684	$22.8M	Add +1.2%
PWP Perella Weinberg Partners	0.01%	1,315,333	$22.8M	Add +1.2%
HCSG Healthcare Services Group	0.01%	1,183,947	$22.6M	Add +21.3%
CDE Coeur Mining Inc.	0.01%	1,263,900	$22.5M	Add +513.0%
HIMS Hims & Hers Health Inc.	0.01%	691,420	$22.5M	Reduce -6.0%
EQH Equitable Holdings Inc.	0.01%	469,608	$22.4M	Add +0.2%
VWO Vanguard Ftse Emerging Marke	0.01%	414,236	$22.3M	Add +36.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	398,574	$22.2M	Add +46.3%
KVUE Kenvue Inc.	0.01%	1,288,332	$22.2M	Reduce -79.4%
YLDE Franklin Clearbridge Enhance	0.01%	409,000	$22.2M	Reduce -36.5%
AMWD American Woodmark Corp.	0.01%	408,932	$22.0M	Add +8028.2%
STWD Starwood Property Trust Inc.	0.01%	1,223,235	$22.0M	Add +15.1%
CHD Church & Dwight Co. Inc.	0.01%	261,246	$21.9M	Reduce -1.8%
SLAB Silicon Laboratories Inc.	0.01%	167,409	$21.9M	Reduce -5.7%
SIG Signet Jewelers Ltd.	0.01%	263,876	$21.9M	Add +676.6%
TLN Talen Energy Corp.	0.01%	58,287	$21.8M	Reduce -61.3%
TSEM Tower Semiconductor Ltd.	0.01%	185,023	$21.7M	New
ACHV Achieve Life Sciences Inc.	0.01%	4,369,193	$21.7M	Add +18747.3%
PSN Parsons Corp.	0.01%	351,077	$21.7M	Reduce -17.3%
DIVI Franklin International Core	0.01%	557,610	$21.7M	Reduce -0.8%
BKLN Invesco Senior Loan ETF	0.01%	1,025,939	$21.5M	Reduce -35.6%
DVAL Brandywineglobal DYN US LCV	0.01%	1,496,938	$21.5M	Add +0.6%
CTNM Contineum Therapeutics Inc. Class A	0.01%	1,879,367	$21.5M	Add +13.5%
APLD Applied Digital Corp.	0.01%	872,669	$21.4M	Add +2692.1%
INSP Inspire Medical Systems Inc.	0.01%	231,438	$21.3M	Reduce -22.1%
WPM Wheaton Precious Metals Corp.	0.01%	181,246	$21.3M	Add +12.0%
PEBO Peoples Bancorp Inc.	0.01%	706,272	$21.2M	Reduce -32.3%
HBAN Huntington Bancshares Inc.	0.01%	1,213,596	$21.1M	Add +4.0%
IRTC Irhythm Holdings Inc.	0.01%	118,578	$21.0M	Add +869.5%
CPT Camden Property Trust	0.01%	190,460	$21.0M	Reduce -15.5%
SONO Sonos Inc.	0.01%	1,189,841	$20.9M	Add +28.3%
NTR Nutrien Ltd.	0.01%	334,943	$20.7M	Reduce -6.8%
TIGO Millicom Intl Cellular S.A.	0.01%	371,022	$20.6M	Add +30.7%
SN Sharkninja Inc.	0.01%	183,496	$20.5M	Add +278.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	260,902	$20.5M	Add +0.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	338,213	$20.4M	Add +774.9%
RCUS Arcus Biosciences Inc.	0.01%	853,491	$20.3M	New
WBD Warner Bros Discovery Inc.	0.01%	705,231	$20.3M	Add +277.8%
CSX CSX Corp.	0.01%	559,343	$20.3M	Reduce -3.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	2,000,323	$20.1M	Reduce -0.2%
CTGO Contango Silver & Gold Inc.	0.01%	759,709	$20.1M	Add +4.6%
HTFL Heartflow Inc.	0.01%	685,159	$20.0M	Add +113.0%
ANRO Alto Neuroscience Inc.	0.01%	1,119,578	$19.9M	Reduce -3.7%
TECK Teck Resources Ltd.-CLS B	0.00%	415,411	$19.9M	Add +1.8%
DOX Amdocs Ltd.	0.00%	246,904	$19.9M	Reduce -20.8%
CCJ Cameco Corp.	0.00%	215,069	$19.7M	Add +13.4%
HIW Highwoods Properties Inc.	0.00%	762,471	$19.7M	Reduce -11.8%
TRMB Trimble Inc.	0.00%	251,126	$19.7M	Reduce -35.2%
RNG Ringcentral Inc. Class A	0.00%	679,476	$19.6M	Add +25.6%
RSP Invesco S&P 500 Equal Weight	0.00%	102,144	$19.6M	Add +3.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	100,438	$19.5M	Add +101.9%
NFG National Fuel Gas Co.	0.00%	243,215	$19.5M	Add +14.1%
ZTS Zoetis Inc.	0.00%	154,496	$19.4M	Reduce -53.6%
RNR Renaissancere Holdings Ltd.	0.00%	69,054	$19.4M	Add +19.3%
AVB Avalonbay Communities Inc.	0.00%	106,556	$19.3M	Add +8.1%
ACI Albertsons Cos Inc. Class A	0.00%	1,119,225	$19.2M	Add +153.0%
OBDC Blue Owl Capital Corp.	0.00%	1,544,097	$19.2M	Reduce -9.2%
CTRA Coterra Energy Inc.	0.00%	728,850	$19.2M	Reduce -16.8%
INR Infinity Natural Resour Class A	0.00%	1,299,091	$19.1M	Add +11.8%
NXT Nextpower Inc.	0.00%	219,501	$19.1M	Add +110.0%
PKG Packaging Corp. of America	0.00%	92,647	$19.1M	Reduce -0.6%
DNTH Dianthus Therapeutics Inc.	0.00%	462,826	$19.1M	Add +2.8%
PLG Platinum Group Metals Ltd.	0.00%	8,063,835	$19.1M	Reduce -15.1%
MIAX Miami International Holdings	0.00%	427,154	$19.0M	Reduce -1.2%
BEN Franklin Templeton Inc.	0.00%	791,771	$18.9M	Reduce -8.2%
WASH Washington Trust Bancorp	0.00%	634,333	$18.7M	Add +13.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	267,094	$18.7M	Add +55.8%
NTRS Northern Trust Corp.	0.00%	136,963	$18.7M	Reduce -15.3%
HTGC Hercules Capital Inc.	0.00%	975,355	$18.4M	Add +5.0%
OSW Onespaworld Holdings Ltd.	0.00%	883,965	$18.3M	Reduce -42.3%
CPRT Copart Inc.	0.00%	465,617	$18.2M	Reduce -89.8%
MAIN Main Street Capital Corp.	0.00%	301,708	$18.2M	Reduce -6.5%
AMG Affiliated Managers Group	0.00%	63,086	$18.2M	Add +18.8%
REG Regency Centers Corp.	0.00%	261,857	$18.1M	Reduce -2.5%
M Macy's Inc.	0.00%	812,869	$17.9M	Add +46.2%
QURE Uniqure NV	0.00%	746,602	$17.9M	Reduce -62.5%
FLYW Flywire Corp.-Voting	0.00%	1,250,725	$17.7M	Reduce -9.9%
IVZ Invesco Ltd.	0.00%	673,029	$17.7M	Add +89.3%
LENZ Lenz Therapeutics Inc.	0.00%	1,096,334	$17.5M	Add +86.7%
OSISKO DEVELOPMENT CORP	0.00%	5,091,948	$17.5M	No change
CRUS Cirrus Logic Inc.	0.00%	146,676	$17.4M	Reduce -4.3%
FNV Franco-Nevada Corp.	0.00%	83,357	$17.3M	Reduce -3.6%
FSBC Five Star Bancorp	0.00%	479,153	$17.1M	Reduce -0.7%
BXSL Blackstone Secured Lending F	0.00%	648,034	$17.1M	Reduce -8.3%
RITM Rithm Capital Corp.	0.00%	1,555,207	$17.0M	Add +13.7%
WPC WP Carey Inc.	0.00%	262,354	$16.9M	Reduce -14.1%
XLE SS Energy Select Sector	0.00%	377,622	$16.9M	Add +0.7%
EAGG iShares ESG Aware US Aggrega	0.00%	351,944	$16.8M	Add +2.5%
FIG Figma Inc. Class A	0.00%	450,137	$16.8M	Add +157.0%
EXR Extra Space Storage Inc.	0.00%	129,149	$16.8M	Reduce -26.5%
WTW Willis Towers Watson PLC	0.00%	51,148	$16.8M	Reduce -23.9%
DC Dakota Gold Corp.	0.00%	2,955,377	$16.8M	Add +5.7%
TLTW iShares 20+ Bond Buywrite	0.00%	738,741	$16.7M	Reduce -15.9%
IMO Imperial Oil Ltd.	0.00%	192,677	$16.6M	Add +13.7%
SFM Sprouts Farmers Market Inc.	0.00%	208,822	$16.6M	Add +35.4%
AMH American Homes 4 Rent- A	0.00%	515,982	$16.6M	Add +7.1%
AVPT Avepoint Inc.	0.00%	1,189,591	$16.5M	Reduce -48.5%
AVY Avery Dennison Corp.	0.00%	90,093	$16.4M	Reduce -81.1%
PAAS Pan American Silver Corp.	0.00%	315,392	$16.4M	Add +3.3%
AES AES Corp.	0.00%	1,136,423	$16.3M	Add +34.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	319,849	$16.3M	Add +10.5%
CORT Corcept Therapeutics Inc.	0.00%	468,178	$16.3M	Reduce -6.4%
COCO The Vita Coco Co. Inc.	0.00%	307,307	$16.3M	Reduce -3.0%
BIRK Birkenstock Holding PLC	0.00%	394,436	$16.1M	Add +56.1%
FORM Formfactor Inc.	0.00%	287,572	$16.0M	Add +1659.1%
LYFT LYFT Inc. Class A	0.00%	819,625	$15.9M	Reduce -0.2%
TRST Trustco Bank Corp. NY	0.00%	383,214	$15.8M	Reduce -8.9%
NDSN Nordson Corp.	0.00%	65,799	$15.8M	Add +0.3%
VTIP Vanguard Short-Term Tips	0.00%	319,501	$15.8M	Reduce -12.4%
FWRG First Watch Restaurant Group	0.00%	1,047,439	$15.8M	Add +10.3%
LECO Lincoln Electric Holdings	0.00%	65,658	$15.7M	Add +4.8%
XUDV Franklin US Dividend Booster	0.00%	590,000	$15.6M	New
CNL Collective Mining Ltd.	0.00%	1,070,000	$15.6M	Add +4.4%
TRS Trimas Corp.	0.00%	438,902	$15.6M	Reduce -5.1%
PCVX Vaxcyte Inc.	0.00%	336,143	$15.5M	Add +0.0%
SWKS Skyworks Solutions Inc.	0.00%	244,466	$15.5M	Reduce -34.0%
ALG Alamo Group Inc.	0.00%	92,175	$15.5M	Reduce -1.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	442,602	$15.4M	New
MTH Meritage Homes Corp.	0.00%	234,409	$15.4M	Reduce -7.6%
FFIV F5 Inc.	0.00%	60,253	$15.4M	Reduce -43.4%
HLN Haleon PLC-ADR	0.00%	1,520,060	$15.4M	Add +518.3%
EQT Eqt Corp.	0.00%	285,903	$15.3M	Add +3.6%
MRCY Mercury Systems Inc.	0.00%	208,449	$15.2M	Add +768.9%
CECO Ceco Environmental Corp.	0.00%	253,491	$15.2M	Add +819.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,500,163	$15.0M	Add +0.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	192,112	$15.0M	No change
CCI Crown Castle Inc.	0.00%	168,557	$15.0M	Add +20.9%
WAY Waystar Holding Corp.	0.00%	457,035	$15.0M	Add +1483.1%
FSK FS KKR Capital Corp.	0.00%	1,006,118	$14.9M	Add +53.8%
AB Alliancebernstein Holding LP	0.00%	384,740	$14.8M	No change
NEU Newmarket Corp.	0.00%	21,535	$14.8M	Add +25.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,234,270	$14.8M	Add +4.4%
GPC Genuine Parts Co.	0.00%	120,068	$14.8M	Reduce -2.8%
GHC Graham Holdings Co. Class B	0.00%	13,420	$14.7M	Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	50,449	$14.6M	Add +4.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,200,096	$14.5M	New
SAIL Sailpoint Inc.	0.00%	715,333	$14.5M	Reduce -44.9%
YMM Full Truck Alliance -SPN ADR	0.00%	1,348,557	$14.5M	Add +23.0%
SBAC SBA Communications Corp.	0.00%	74,667	$14.4M	Reduce -26.6%
SLF Sun Life Financial Inc.	0.00%	229,867	$14.3M	Add +1.6%
LII Lennox International Inc.	0.00%	29,440	$14.3M	Reduce -13.4%
RBRK Rubrik Inc. Class A	0.00%	186,117	$14.2M	Add +213.9%
INGR Ingredion Inc.	0.00%	128,659	$14.2M	Reduce -43.9%
COKE Coca-Cola Consolidated Inc.	0.00%	92,386	$14.2M	Add +6.0%
HAS Hasbro Inc.	0.00%	171,708	$14.1M	Reduce -27.1%
STLD Steel Dynamics Inc.	0.00%	82,942	$14.1M	Reduce -11.7%
TMHC Taylor Morrison Home Corp.	0.00%	238,637	$14.0M	Reduce -55.6%
MTN Vail Resorts Inc.	0.00%	105,701	$14.0M	Add +10.1%
SHLS Shoals Technologies Group -A	0.00%	1,624,663	$13.8M	Reduce -9.2%
POR Portland General Electric Co.	0.00%	287,186	$13.8M	Add +27.0%
SCCO Southern Copper Corp.	0.00%	95,889	$13.8M	Add +55.4%
TEAM Atlassian Corp. Class A	0.00%	84,625	$13.7M	Reduce -10.4%
PSA Public Storage	0.00%	52,726	$13.7M	Reduce -3.6%
EME Emcor Group Inc.	0.00%	22,310	$13.6M	Reduce -30.3%
ALLY Ally Financial Inc.	0.00%	300,656	$13.6M	Add +3.5%
ALSN Allison Transmission Holding	0.00%	136,799	$13.4M	Reduce -46.5%
TPL Texas Pacific Land Corp.	0.00%	46,278	$13.3M	Reduce -3.5%
SGI Somnigroup International Inc.	0.00%	147,773	$13.2M	Add +9.3%
BFAM Bright Horizons Family Solut	0.00%	129,173	$13.1M	Add +25.5%
UUUU Energy Fuels Inc.	0.00%	895,306	$13.0M	Add +4548.8%
LEVI Levi Strauss & Co. Class A	0.00%	626,982	$13.0M	Add +3.8%
WRN Western Copper and Gold Corp.	0.00%	4,860,000	$13.0M	Add +6.1%
HEGD Swan Hedged Equity US LG Cap	0.00%	513,742	$13.0M	New
MLI Mueller Industries Inc.	0.00%	112,696	$12.9M	Reduce -0.8%
CRCL Circle Internet Group Inc.	0.00%	162,955	$12.9M	Reduce -34.8%
SAM Boston Beer Company Inc. Class A	0.00%	65,573	$12.8M	Add +75.7%
PFG Principal Financial Group	0.00%	144,828	$12.8M	Add +28.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	335,406	$12.7M	Reduce -55.5%
VALE Vale SA-SP ADR	0.00%	972,681	$12.7M	Add +2.8%
BAH Booz Allen Hamilton Holdings	0.00%	150,207	$12.7M	Add +33.0%
CWAN Clearwater Analytics HDS-A	0.00%	522,228	$12.6M	Reduce -44.4%
TDC Teradata Corp.	0.00%	412,958	$12.6M	Add +132.3%
SCHR Schwab Intermediate-Term US	0.00%	500,038	$12.5M	Add +6.3%
ENGN Engene Holdings Inc.	0.00%	1,388,000	$12.5M	Add +33.7%
GRAL Grail Inc.	0.00%	146,135	$12.5M	Add +3072.7%
VGK Vanguard Ftse Europe ETF	0.00%	149,449	$12.5M	Add +17.1%
TCBI Texas Capital Bancshares Inc.	0.00%	137,950	$12.5M	Reduce -15.8%
MDY State Street SPDR S&P Midcap	0.00%	20,694	$12.5M	Add +44.8%
FANG Diamondback Energy Inc.	0.00%	83,033	$12.5M	Add +29.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	183,375	$12.4M	Add +0.9%
TSLX Sixth Street Specialty Lendi	0.00%	571,158	$12.4M	Add +4.5%
TNGX Tango Therapeutics Inc.	0.00%	1,398,057	$12.4M	Add +50.8%
HPE Hewlett Packard Enterprise	0.00%	514,604	$12.4M	Reduce -1.6%
BNL Broadstone Net Lease Inc.	0.00%	706,936	$12.3M	Add +1.0%
HBM Hudbay Minerals Inc.	0.00%	615,678	$12.2M	Add +104.9%
CLX Clorox Company	0.00%	120,347	$12.1M	Reduce -2.1%
IE Ivanhoe Electric Inc. / US	0.00%	758,257	$12.1M	Add +30.2%
ORI Old Republic Intl Corp.	0.00%	265,069	$12.1M	Reduce -30.8%
AURA Aura Biosciences Inc.	0.00%	2,198,423	$12.0M	Reduce -0.0%
PALI Palisade Bio Inc.	0.00%	5,092,562	$12.0M	New
PEB Pebblebrook Hotel Trust	0.00%	1,053,357	$11.9M	Reduce -8.1%
DINO HF Sinclair Corp.	0.00%	257,762	$11.9M	Add +391.6%
CCL Carnival Corp.	0.00%	387,152	$11.8M	Reduce -1.9%
GCT Gigacloud Technology Inc. Class A	0.00%	300,641	$11.8M	Reduce -28.7%
OVV Ovintiv Inc.	0.00%	301,205	$11.8M	Reduce -6.3%
GIB Cgi Inc.	0.00%	127,785	$11.8M	Reduce -0.1%
NATL NCR Atleos Corp.	0.00%	308,041	$11.7M	Add +10.2%
IVA Inventiva SA - ADR	0.00%	2,500,141	$11.6M	New
DCI Donaldson Co. Inc.	0.00%	130,086	$11.5M	Add +7.9%
R Ryder System Inc.	0.00%	60,230	$11.5M	Reduce -54.0%
CBLL Ceribell Inc.	0.00%	523,354	$11.5M	Reduce -1.1%
HST Host Hotels & Resorts Inc.	0.00%	639,314	$11.3M	Add +63.1%
VTRS Viatris Inc.	0.00%	908,684	$11.3M	Add +10.6%
CCS Century Communities Inc.	0.00%	188,653	$11.2M	Reduce -4.2%
GDX Vaneck Gold Miners ETF	0.00%	130,253	$11.2M	Reduce -1.4%
BPOP Popular Inc.	0.00%	89,524	$11.1M	Reduce -0.7%
ESGD iShares Trust iShares ESG Aw	0.00%	116,772	$11.1M	Add +1.2%
J Jacobs Solutions Inc.	0.00%	83,117	$11.0M	Reduce -20.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	205,692	$10.9M	Reduce -4.2%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	482,048	$10.7M	Add +31676.4%
OII Oceaneering Intl Inc.	0.00%	446,204	$10.7M	Reduce -36.5%
JHG Janus Henderson Group PLC	0.00%	225,239	$10.7M	Reduce -53.8%
LVS Las Vegas Sands Corp.	0.00%	164,609	$10.7M	Add +347.3%
EWJ iShares MSCI Japan ETF	0.00%	132,651	$10.7M	Add +15.5%
LTH Life Time Group Holdings Inc.	0.00%	402,554	$10.7M	Reduce -9.7%
JXN Jackson Financial Inc. Class A	0.00%	99,909	$10.7M	Add +1.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	674,322	$10.6M	Add +2.2%
SGOL Abrdn Physical Gold Shares	0.00%	258,247	$10.6M	Reduce -0.0%
MSM MSC Industrial Direct Co. Class A	0.00%	125,922	$10.6M	Add +49.5%
SAP Sap SE-Sponsored ADR	0.00%	43,378	$10.5M	Reduce -2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	126,993	$10.5M	Reduce -22.3%
GSK GSK PLC-Spon ADR	0.00%	212,779	$10.4M	Add +8.0%
NLY Annaly Capital Management Inc.	0.00%	466,406	$10.4M	Add +196.7%
ESTA Establishment Labs Holdings	0.00%	142,553	$10.4M	New
SKYW Skywest Inc.	0.00%	103,398	$10.4M	Add +13.7%
WSO Watsco Inc.	0.00%	30,661	$10.3M	Reduce -3.6%
UGI Ugi Corp.	0.00%	275,080	$10.3M	Add +21.8%
CIEN Ciena Corp.	0.00%	44,025	$10.3M	Add +31.4%
IWO iShares Russell 2000 Growth	0.00%	31,709	$10.2M	Add +0.4%
NNN NNN REIT Inc.	0.00%	258,388	$10.2M	Reduce -15.7%
ALH Alliance Laundry Holdings Inc.	0.00%	500,335	$10.2M	New
NAVN Navan Inc. Class A	0.00%	593,638	$10.1M	New
U Unity Software Inc.	0.00%	229,332	$10.1M	Add +1594.2%
WABF Western Asset Bond ETF	0.00%	397,000	$10.1M	No change
ALAB Astera Labs Inc.	0.00%	60,203	$10.0M	Reduce -47.5%
BRO Brown & Brown Inc.	0.00%	125,286	$10.0M	Add +1.6%
ADC Agree Realty Corp.	0.00%	138,462	$10.0M	Add +9.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	1,212,547	$9.9M	Add +2.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	156,882	$9.9M	Reduce -29.8%
AHR American Healthcare REIT Inc.	0.00%	208,680	$9.8M	Reduce -2.9%
TKR Timken Co.	0.00%	116,700	$9.8M	Add +961.1%
IWN iShares Russell 2000 Value E	0.00%	54,175	$9.8M	Reduce -2.7%
CUZ Cousins Properties Inc.	0.00%	380,150	$9.8M	Add +4.5%
TRIN Trinity Capital Inc.	0.00%	668,642	$9.8M	Add +18.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	196,089	$9.8M	Add +6.6%
MTUM iShares MSCI USA Momentum Fa	0.00%	38,668	$9.7M	Reduce -7.0%
VLY Valley National Bancorp	0.00%	825,278	$9.6M	Add +55.0%
IVW iShares S&P 500 Growth ETF	0.00%	77,525	$9.6M	Add +1.6%
TTAM Titan America SA	0.00%	578,584	$9.5M	Reduce -14.9%
AM Antero Midstream Corp.	0.00%	534,304	$9.5M	Reduce -14.8%
OXY Occidental Petroleum Corp.	0.00%	230,911	$9.5M	Add +15.1%
HASI Ha Sustainable Infrastructur	0.00%	301,017	$9.5M	Add +13.3%
SBRA Sabra Health Care REIT Inc.	0.00%	495,162	$9.4M	Add +8.4%
TME Tencent Music Entertainm-ADR	0.00%	532,342	$9.3M	Add +46.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	66,069	$9.3M	Reduce -7.3%
PL Planet Labs PBC	0.00%	471,376	$9.3M	Reduce -30.0%
VERX Vertex Inc. Class A	0.00%	464,155	$9.3M	Reduce -68.5%
CNXC Concentrix Corp.	0.00%	222,598	$9.3M	Add +0.7%
RF Regions Financial Corp.	0.00%	340,718	$9.2M	Reduce -7.6%
OTEX Open Text Corp.	0.00%	283,030	$9.2M	Add +41.9%
WDAY Workday Inc. Class A	0.00%	42,820	$9.2M	Reduce -16.2%
XLP SS Consumer Staples Sel Sect	0.00%	117,883	$9.2M	Add +76.1%
UI Ubiquiti Inc.	0.00%	16,357	$9.1M	Add +39.3%
VONV Vanguard Russell 1000 Value	0.00%	97,857	$9.0M	Add +0.6%
SLDB Solid Biosciences Inc.	0.00%	1,599,233	$9.0M	Add +0.0%
BWA Borgwarner Inc.	0.00%	199,274	$9.0M	Reduce -56.4%
KBDC Kayne Anderson BDC Inc.	0.00%	624,638	$8.9M	Add +102.7%
SBLK Star Bulk Carriers Corp.	0.00%	463,275	$8.9M	Add +19.0%
PCAR Paccar Inc.	0.00%	80,548	$8.8M	Add +2.5%
VCYT Veracyte Inc.	0.00%	209,470	$8.8M	Add +0.7%
EFG iShares MSCI Eafe Growth ETF	0.00%	77,180	$8.8M	Add +0.7%
TPC Tutor Perini Corp.	0.00%	131,021	$8.8M	Add +3.3%
AMBQ Ambiq Micro Inc.	0.00%	307,887	$8.8M	Add +2474.3%
TER Teradyne Inc.	0.00%	45,107	$8.7M	Add +92.4%
PAYC Paycom Software Inc.	0.00%	54,369	$8.7M	Reduce -0.1%
FIGR Figure Technology Solut Class A	0.00%	212,016	$8.7M	Add +41.3%
RHP Ryman Hospitality Properties	0.00%	90,466	$8.6M	Reduce -0.7%
BABA Alibaba Group Holding-SP ADR	0.00%	58,365	$8.6M	Reduce -49.6%
FDS Factset Research Systems Inc.	0.00%	29,472	$8.6M	Add +0.7%
EXE Expand Energy Corp.	0.00%	77,406	$8.5M	Add +20.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	105,906	$8.5M	Reduce -41.0%
FNF Fidelity National Financial	0.00%	155,992	$8.5M	Reduce -4.8%
NTST Netstreit Corp.	0.00%	482,475	$8.5M	Reduce -2.1%
IVE iShares S&P 500 Value ETF	0.00%	40,065	$8.5M	Reduce -13.1%
DUOL Duolingo	0.00%	48,043	$8.4M	Reduce -1.6%
PRIM Primoris Services Corp.	0.00%	67,917	$8.4M	Add +14.9%
FLIN Franklin Ftse India ETF	0.00%	218,255	$8.4M	Reduce -11.8%
CUBE Cubesmart	0.00%	233,233	$8.4M	Reduce -5.7%
ZION Zions Bancorp NA	0.00%	143,079	$8.4M	Add +7.3%
AESI Atlas Energy Solutions Inc.	0.00%	885,136	$8.3M	Add +49.0%
IDYA Ideaya Biosciences Inc.	0.00%	240,209	$8.3M	Add +2.0%
CIB Grupo Cibest SA-ADR	0.00%	129,551	$8.2M	Reduce -12.9%
GBDC Golub Capital BDC Inc.	0.00%	604,170	$8.2M	Reduce -49.2%
QGEN Qiagen N.V.	0.00%	179,817	$8.2M	Reduce -0.5%
TTC Toro Co.	0.00%	103,472	$8.1M	Add +1.3%
SNDK Sandisk Corp.	0.00%	34,169	$8.1M	Add +290.7%
ERO Ero Copper Corp.	0.00%	286,651	$8.1M	Reduce -37.2%
BBDC Barings BDC Inc.	0.00%	881,046	$8.1M	Reduce -0.4%
DGX Quest Diagnostics Inc.	0.00%	46,268	$8.0M	Reduce -6.1%
STN Stantec Inc.	0.00%	85,004	$8.0M	Add +15.7%
NGVT Ingevity Corp.	0.00%	135,350	$8.0M	Add +13.0%
JEF Jefferies Financial Group Inc.	0.00%	128,011	$7.9M	Reduce -46.8%
ACM Aecom	0.00%	82,483	$7.9M	Add +3.3%
FR First Industrial Realty TR	0.00%	137,110	$7.9M	Reduce -21.6%
CNC Centene Corp.	0.00%	189,764	$7.8M	Add +6.9%
TECH Bio-Techne Corp.	0.00%	132,299	$7.8M	Add +1304.9%
MSTR Strategy Inc.	0.00%	51,100	$7.8M	Add +8.3%
TXT Textron Inc.	0.00%	88,698	$7.7M	Add +75.1%
HEI Heico Corp.	0.00%	23,826	$7.7M	Add +30.5%
OMF Onemain Holdings Inc.	0.00%	112,668	$7.6M	Add +3.0%
TTMI TTM Technologies	0.00%	110,285	$7.6M	Reduce -56.2%
HL Hecla Mining Co.	0.00%	396,464	$7.6M	Add +57.4%
IDV iShares International Select	0.00%	191,544	$7.6M	Add +3.6%
FOX Fox Corp. Class B	0.00%	116,175	$7.5M	Add +15.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	635,707	$7.5M	Reduce -24.4%
FHN First Horizon Corp.	0.00%	314,638	$7.5M	Add +6.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	58,895	$7.4M	Reduce -0.1%
CACI Caci International Inc. Class A	0.00%	13,892	$7.4M	Reduce -0.5%
TLT iShares 20+ Year Treasury BD	0.00%	84,532	$7.4M	Add +11.6%
BLBD Blue Bird Corp.	0.00%	156,535	$7.4M	Add +13.1%
EXTR Extreme Networks Inc.	0.00%	441,755	$7.4M	Add +19.8%
LAMR Lamar Advertising Co. Class A	0.00%	57,782	$7.3M	Add +5.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	261,134	$7.3M	Reduce -1.9%
KHC The Kraft Heinz Co.	0.00%	300,930	$7.3M	Reduce -56.0%
HII Huntington Ingalls Industrie	0.00%	21,365	$7.3M	Add +72.2%
ETSY Etsy Inc.	0.00%	130,790	$7.3M	Reduce -34.6%
CAI Caris Life Sciences Inc.	0.00%	268,615	$7.2M	Add +23.8%
SDY SS SPDR S&P Dividend ETF	0.00%	52,017	$7.2M	Reduce -3.0%
TRI Thomson Reuters Corp.	0.00%	54,823	$7.2M	Reduce -8.7%
SION Sionna Therapeutics Inc.	0.00%	175,483	$7.2M	Reduce -27.5%
VITL Vital Farms Inc.	0.00%	225,241	$7.2M	Reduce -19.4%
ASMB Assembly Biosciences Inc.	0.00%	210,528	$7.2M	Reduce -11.6%
VSTM Verastem Inc.	0.00%	926,011	$7.1M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	107,366	$7.1M	Reduce -7.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	402,347	$7.1M	Add +5.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	309,062	$7.1M	Reduce -54.4%
MGRC McGrath Rentcorp	0.00%	67,628	$7.1M	Reduce -89.5%
XYZ Block Inc.	0.00%	108,467	$7.1M	Add +53.2%
HLLY Holley Inc.	0.00%	1,705,834	$7.0M	Add +18.4%
BCSF Bain Capital Specialty Finan	0.00%	505,937	$7.0M	Add +5.5%
CTRE Caretrust REIT Inc.	0.00%	194,378	$7.0M	Add +6.3%
HOLX Hologic Inc.	0.00%	93,749	$7.0M	Reduce -1.3%
IBEX Ibex Ltd.	0.00%	181,941	$6.9M	Add +9.5%
SLRC SLR Investment Corp.	0.00%	449,290	$6.9M	Add +8.0%
WOLF Wolfspeed Inc.	0.00%	397,457	$6.9M	New
CCAP Crescent Capital BDC Inc.	0.00%	488,981	$6.9M	Reduce -9.5%
AWI Armstrong World Industries	0.00%	35,735	$6.8M	Add +3.6%
NMRK Newmark Group Inc. Class A	0.00%	391,926	$6.8M	Add +2.1%
LEMB iShares JP Morgan Em Local C	0.00%	162,576	$6.8M	No change
PTGX Protagonist Therapeutics Inc.	0.00%	76,442	$6.7M	Reduce -7.8%
ATO Atmos Energy Corp.	0.00%	39,778	$6.7M	Reduce -11.1%
BAM Brookfield Asset Mgmt-A	0.00%	126,906	$6.6M	Add +5.9%
VEU Vanguard Ftse All-World Ex-U	0.00%	89,051	$6.6M	Add +3.7%
HDV iShares Core High Dividend E	0.00%	53,732	$6.5M	Reduce -7.8%
ESS Essex Property Trust Inc.	0.00%	24,829	$6.5M	Add +0.4%
CCO Clear Channel Outdoor Holdin	0.00%	2,939,601	$6.5M	Reduce -33.8%
BG Bunge Global SA	0.00%	72,794	$6.5M	Reduce -3.3%
FLO Flowers Foods Inc.	0.00%	595,146	$6.5M	Add +102.7%
PNR Pentair PLC	0.00%	61,888	$6.4M	Add +4.5%
PGRO Putnam Focused LRG Cap Grow	0.00%	144,000	$6.4M	Reduce -48.4%
USFD US Foods Holding Corp.	0.00%	85,233	$6.4M	Reduce -0.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	252,758	$6.4M	Add +17600.1%
RHI Robert Half Inc.	0.00%	234,920	$6.4M	Add +212.7%
ITOT iShares Core S&P Total U.S.	0.00%	42,839	$6.4M	Add +0.0%
WTS Watts Water Technologies-A	0.00%	22,907	$6.3M	Add +5.6%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	24,448	$6.3M	Add +16.7%
XLF SS Financial Select Sector	0.00%	115,041	$6.3M	Add +648.7%
BCS Barclays PLC-Spons ADR	0.00%	247,252	$6.3M	Add +2.1%
VNQ Vanguard Real Estate ETF	0.00%	70,888	$6.3M	Add +2.4%
BTU Peabody Energy Corp.	0.00%	211,080	$6.3M	Reduce -9.6%
SANM Sanmina Corp.	0.00%	41,772	$6.3M	Reduce -82.5%
PRDO Perdoceo Education Corp.	0.00%	212,904	$6.2M	Add +12.8%
TE T1 Energy Inc.	0.00%	933,759	$6.2M	Reduce -11.4%
EPRT Essential Properties Realty	0.00%	210,007	$6.2M	Reduce -26.7%
JBL Jabil Inc.	0.00%	27,291	$6.2M	Reduce -13.1%
EAT Brinker International Inc.	0.00%	43,294	$6.2M	Reduce -76.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	80,019	$6.2M	Reduce -60.9%
CIVI Civitas Resources Inc.	0.00%	228,744	$6.2M	Add +101.8%
RXO Rxo Inc.	0.00%	487,693	$6.2M	Reduce -79.1%
VVX V2X Inc.	0.00%	112,692	$6.1M	Add +17.3%
INCE Franklin Income Equity Focus	0.00%	100,227	$6.1M	Add +44052.9%
MSDL Morgan Stanley Direct Lendin	0.00%	371,094	$6.1M	Reduce -1.0%
BBWI Bath & Body Works Inc.	0.00%	303,350	$6.1M	Reduce -67.6%
CALM Cal-Maine Foods Inc.	0.00%	76,460	$6.1M	Add +1.4%
WY Weyerhaeuser Co.	0.00%	256,140	$6.1M	Reduce -46.1%
QSR Restaurant Brands Intern	0.00%	88,747	$6.1M	Add +6.3%
MTCH Match Group Inc.	0.00%	186,715	$6.0M	Reduce -19.8%
CFR Cullen/Frost Bankers Inc.	0.00%	47,608	$6.0M	Reduce -2.9%
URBN Urban Outfitters Inc.	0.00%	79,678	$6.0M	Add +2.5%
L Loews Corp.	0.00%	56,637	$6.0M	Reduce -0.6%
ASO Academy Sports & Outdoors Inc.	0.00%	119,146	$6.0M	Add +266.4%
TU Telus Corp.	0.00%	450,954	$5.9M	Add +6.6%
LUMN Lumen Technologies Inc.	0.00%	763,378	$5.9M	Reduce -34.9%
BLD Topbuild Corp.	0.00%	14,173	$5.9M	Add +35.7%
CNTX Context Therapeutics Inc.	0.00%	4,003,380	$5.9M	No change
NXST Nexstar Media Group Inc.	0.00%	28,906	$5.9M	Add +24.8%
LFST Lifestance Health Group Inc.	0.00%	832,634	$5.9M	Add +0.0%
SEE Sealed Air Corp.	0.00%	140,783	$5.8M	Add +3.4%
KRC Kilroy Realty Corp.	0.00%	156,064	$5.8M	Add +3.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	51,270	$5.8M	Reduce -1.7%
CSWC Capital Southwest Corp.	0.00%	262,299	$5.8M	Reduce -15.7%
OZK Bank Ozk	0.00%	125,686	$5.8M	Reduce -18.6%
LEG Leggett & Platt Inc.	0.00%	524,680	$5.8M	Add +2.9%
KIM Kimco Realty Corp.	0.00%	283,839	$5.8M	Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac	0.00%	60,789	$5.7M	Add +3.5%
AGX Argan Inc.	0.00%	18,243	$5.7M	Reduce -18.0%
REVG Rev Group Inc.	0.00%	93,583	$5.7M	Add +26.6%
CELH Celsius Holdings Inc.	0.00%	124,063	$5.7M	Add +109.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	95,101	$5.7M	Reduce -11.1%
HNI Hni Corp.	0.00%	134,402	$5.7M	Reduce -85.0%
GGG Graco Inc.	0.00%	68,656	$5.6M	Add +4.8%
GLDM SPDR Gold Minishares Trust	0.00%	65,787	$5.6M	Add +26.3%
CPAY Corpay Inc.	0.00%	18,633	$5.6M	Reduce -29.5%
IBKR Interactive Brokers Gro Class A	0.00%	86,693	$5.6M	Add +47.8%
USLM United States Lime & Mineral	0.00%	46,508	$5.6M	Reduce -1.5%
MUSA Murphy USA Inc.	0.00%	13,782	$5.6M	Reduce -87.8%
MOS The Mosaic Co.	0.00%	230,734	$5.6M	Reduce -45.5%
W Wayfair Inc. Class A	0.00%	54,736	$5.5M	Add +8547.1%
SWX Southwest Gas Holdings Inc.	0.00%	68,589	$5.5M	Add +401.2%
MSIF MSC Income Fund Inc.	0.00%	417,667	$5.5M	Add +34.9%
TPB Turning Point Brands Inc.	0.00%	50,515	$5.5M	Reduce -35.1%
MFG Mizuho Financial Group-ADR	0.00%	747,875	$5.5M	Reduce -14.0%
RBA RB Global Inc.	0.00%	52,959	$5.5M	Add +7.0%
UPWK Upwork Inc.	0.00%	274,780	$5.4M	Add +0.1%
LKQ LKQ Corp.	0.00%	179,878	$5.4M	Reduce -44.4%
PRI Primerica Inc.	0.00%	20,986	$5.4M	Add +7.2%
MCB Metropolitan Bank Holding Co.	0.00%	70,830	$5.4M	Reduce -10.2%
ALKS Alkermes PLC	0.00%	192,807	$5.4M	Add +4.6%
ICFI Icf International Inc.	0.00%	62,888	$5.4M	Add +10.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	124,520	$5.3M	Add +2.7%
JAAA Janus Henderson Aaa Clo ETF	0.00%	105,171	$5.3M	No change
JANX Janux Therapeutics Inc.	0.00%	385,301	$5.3M	Reduce -56.6%
OI O-I Glass Inc.	0.00%	358,462	$5.3M	Add +6.6%
LH Labcorp Holdings Inc.	0.00%	21,083	$5.3M	Reduce -31.2%
AMRZ Amrize Ltd.	0.00%	97,142	$5.3M	Add +60.2%
ACET Adicet Bio Inc.	0.00%	626,571	$5.3M	New
JOYY Joyy Inc.-ADR	0.00%	81,454	$5.3M	Add +1.1%
CWK Cushman & Wakefield Ltd.	0.00%	324,663	$5.3M	Add +8.3%
TOL Toll Brothers Inc.	0.00%	38,725	$5.2M	Add +0.5%
NRIM Northrim Bancorp Inc.	0.00%	196,446	$5.2M	Reduce -3.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	414,540	$5.2M	Add +340.9%
GNW Genworth Financial Inc.	0.00%	575,970	$5.2M	Add +16.0%
GMED Globus Medical Inc. Class A	0.00%	59,445	$5.2M	Add +1032.7%
AYI Acuity Inc.	0.00%	14,357	$5.2M	Add +3.0%
BZ Kanzhun Ltd. - ADR	0.00%	253,291	$5.2M	Add +5.3%
WD Walker & Dunlop Inc.	0.00%	85,801	$5.2M	Add +17.2%
EPD Enterprise Products Partners	0.00%	160,887	$5.2M	Reduce -3.0%
PRM Perimeter Solutions Inc.	0.00%	186,274	$5.1M	Reduce -7.1%
IMMX Immix Biopharma Inc.	0.00%	980,392	$5.1M	New
MFIC Midcap Financial Investment	0.00%	445,302	$5.1M	Reduce -42.2%
POOL Pool Corp.	0.00%	22,241	$5.1M	Reduce -14.7%
PTLO Portillo's Inc. Class A	0.00%	1,118,216	$5.1M	Reduce -16.4%
ST Sensata Technologies Holdplc	0.00%	152,243	$5.1M	Add +19.4%
RGA Reinsurance Group of America	0.00%	24,868	$5.1M	Reduce -5.0%
AEO American Eagle Outfitters	0.00%	191,689	$5.1M	Add +30.8%
MAS Masco Corp.	0.00%	79,623	$5.1M	Add +10.4%
SNEX Stonex Group Inc.	0.00%	53,016	$5.0M	Reduce -1.8%
DRS Leonardo DRS Inc.	0.00%	147,826	$5.0M	Reduce -85.1%
LEA Lear Corp.	0.00%	43,954	$5.0M	Add +164.2%
DEO Diageo PLC-Sponsored ADR	0.00%	58,053	$5.0M	Reduce -10.3%
CNR Core Natural Resources Inc.	0.00%	55,869	$4.9M	Reduce -11.5%
MAC The Macerich Co.	0.00%	267,130	$4.9M	Add +2.3%
LNTH Lantheus Holdings Inc.	0.00%	74,096	$4.9M	Add +4.1%
DBD Diebold Nixdorf Inc.	0.00%	72,486	$4.9M	Add +763.9%
CUBI Customers Bancorp Inc.	0.00%	67,223	$4.9M	Add +3.7%
SAIA Saia Inc.	0.00%	15,049	$4.9M	Reduce -4.0%
DCRE DBL Comm Real Est Debt	0.00%	94,613	$4.9M	Add +135.0%
ABOS Acumen Pharmaceuticals Inc.	0.00%	2,305,096	$4.9M	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	113,450	$4.9M	Add +231430.6%
OPCH Option Care Health Inc.	0.00%	152,633	$4.9M	Reduce -6.2%
RPM RPM International Inc.	0.00%	46,347	$4.8M	Reduce -65.8%
TALO Talos Energy Inc.	0.00%	436,892	$4.8M	Reduce -42.9%
PII Polaris Inc.	0.00%	76,101	$4.8M	Add +3.3%
MDXG Mimedx Group Inc.	0.00%	710,156	$4.8M	Reduce -5.5%
CART Maplebear Inc.	0.00%	106,859	$4.8M	Reduce -5.6%
VYM Vanguard High DVD Yield ETF	0.00%	33,469	$4.8M	Add +127.8%
NYAX Nayax Ltd.	0.00%	95,020	$4.8M	Reduce -65.6%
VSXY Victoria's Secret & Co.	0.00%	88,527	$4.8M	Reduce -10.5%
LADR Ladder Capital Corp.-REIT	0.00%	435,689	$4.8M	Add +8.6%
DAN Dana Inc.	0.00%	201,293	$4.8M	Add +2.2%
LOPE Grand Canyon Education Inc.	0.00%	28,655	$4.8M	Reduce -23.9%
CARG Cargurus Inc.	0.00%	122,773	$4.7M	Add +1.6%
SSRM SSR Mining Inc.	0.00%	214,706	$4.7M	Reduce -1.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	487,910	$4.7M	Add +7.4%
MP MP Materials Corp.	0.00%	93,018	$4.7M	Reduce -0.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	107,486	$4.7M	Reduce -95.6%
SOFI Sofi Technologies Inc.	0.00%	178,358	$4.7M	Add +75.5%
ABX Abacus Global Management Inc.	0.00%	542,323	$4.6M	Reduce -9.3%
ADPT Adaptive Biotechnologies	0.00%	282,404	$4.6M	Add +70.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	171,483	$4.6M	Reduce -54.7%
DOC Healthpeak Properties Inc.	0.00%	284,191	$4.6M	Reduce -20.7%
USFI Brandywineglobal U.S. Fi ETF	0.00%	185,000	$4.6M	No change
APPF Appfolio Inc. Class A	0.00%	19,634	$4.6M	Add +6.6%
XLV SS Health Care Select Sector	0.00%	29,445	$4.6M	Add +406.2%
AXTA Axalta Coating Systems Ltd.	0.00%	140,442	$4.5M	Add +16.1%
SPB Spectrum Brands Holdings Inc.	0.00%	76,583	$4.5M	Add +449.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	91,018	$4.5M	Reduce -4.6%
OFG Ofg Bancorp	0.00%	110,302	$4.5M	Reduce -22.4%
VGIT Vanguard Intermediate-Term T	0.00%	75,318	$4.5M	Add +7.6%
RWAY Runway Growth Finance Corp.	0.00%	504,655	$4.5M	Add +2.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	237,803	$4.5M	Add +27.5%
SKT Tanger Inc.	0.00%	134,155	$4.5M	Add +4.1%
AMKR Amkor Technology Inc.	0.00%	113,300	$4.5M	Add +2580.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	570,189	$4.4M	Add +22.5%
BEPC Brookfield Renewable Corp.	0.00%	115,864	$4.4M	Add +37.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	61,093	$4.4M	Reduce -0.8%
NWPX NWPX Infrastructure Inc.	0.00%	70,923	$4.4M	Add +527.6%
ECPG Encore Capital Group Inc.	0.00%	81,248	$4.4M	Reduce -5.8%
CBSH Commerce Bancshares Inc.	0.00%	84,153	$4.4M	Add +19.2%
MGA Magna International Inc.	0.00%	82,516	$4.4M	Add +5.2%
MATX Matson Inc.	0.00%	35,530	$4.4M	Reduce -10.1%
PCTY Paylocity Holding Corp.	0.00%	28,676	$4.4M	Add +19.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	21,672	$4.4M	Add +0.8%
KEYS Keysight Technologies Inc.	0.00%	21,426	$4.4M	Reduce -52.1%
HSIC Henry Schein Inc.	0.00%	57,331	$4.3M	Add +17.1%
AN Autonation Inc.	0.00%	20,971	$4.3M	Reduce -6.8%
RGLD Royal Gold Inc.	0.00%	19,463	$4.3M	Add +2.6%
BRSL Brightstar Lottery PLC	0.00%	277,871	$4.3M	Add +1.2%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	95,824	$4.3M	No change
COHU Cohu Inc.	0.00%	183,701	$4.3M	Add +1431.3%
CDW CDW Corp.	0.00%	31,376	$4.3M	Reduce -71.9%
CATY Cathay General Bancorp	0.00%	88,202	$4.3M	Add +3.0%
SF Stifel Financial Corp.	0.00%	34,013	$4.3M	Add +72.3%
MAX Mediaalpha Inc. Class A	0.00%	328,712	$4.3M	Add +3.4%
NJR New Jersey Resources Corp.	0.00%	92,246	$4.3M	Add +1.0%
SNX TD Synnex Corp.	0.00%	28,232	$4.2M	Add +48.3%
VRP Invesco Variable Rate Prefer	0.00%	173,749	$4.2M	Add +46.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	293,728	$4.2M	Add +1.4%
STNG Scorpio Tankers Inc.	0.00%	82,956	$4.2M	Add +3.5%
CHE Chemed Corp.	0.00%	9,847	$4.2M	Reduce -7.8%
CNOB Connectone Bancorp Inc.	0.00%	160,601	$4.2M	Reduce -10.3%
STOK Stoke Therapeutics Inc.	0.00%	132,222	$4.2M	Add +14.2%
XLC SS Comm Select Sector SPDR	0.00%	35,625	$4.2M	Add +2707.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	455,022	$4.2M	Reduce -0.9%
TCBX Third Coast Bancshares Inc.	0.00%	110,036	$4.2M	Add +10.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	370,892	$4.2M	Add +5.7%
IIIN Insteel Industries Inc.	0.00%	131,926	$4.2M	Add +14.4%
MICC The Magnum Ice Cream Co. NV	0.00%	261,547	$4.2M	Add +244.0%
ESNT Essent Group Ltd.	0.00%	64,114	$4.2M	Add +10.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	23,495	$4.2M	Reduce -0.8%
AA Alcoa Corp.	0.00%	78,394	$4.2M	Reduce -79.4%
XBI SS SPDR S&P Biotech ETF	0.00%	34,139	$4.2M	Add +3.8%
LNC Lincoln National Corp.	0.00%	93,205	$4.2M	Add +4.4%
ESE Esco Technologies Inc.	0.00%	21,219	$4.1M	Reduce -6.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	189,390	$4.1M	Add +25.1%
PB Prosperity Bancshares Inc.	0.00%	59,518	$4.1M	Reduce -3.1%
WT Wisdomtree Inc.	0.00%	336,075	$4.1M	Add +2572.3%
CHWY Chewy Inc. Class A	0.00%	123,570	$4.1M	Reduce -20.8%
TXG 10X Genomics Inc. Class A	0.00%	250,016	$4.1M	Reduce -28.5%
PI Impinj Inc.	0.00%	23,413	$4.1M	Reduce -0.2%
BCO The Brink's Co.	0.00%	34,870	$4.1M	Add +13.9%
MPB Mid Penn Bancorp Inc.	0.00%	131,056	$4.1M	Add +4.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	99,647	$4.1M	Reduce -4.7%
BFST Business First Bancshares	0.00%	155,159	$4.1M	Reduce -15.8%
ATRO Astronics Corp.	0.00%	74,767	$4.1M	Add +3.2%
CVLG Covenant Logistics Group Inc.	0.00%	183,839	$4.1M	Add +22.2%
SHY iShares 1-3 Year Treasury Bo	0.00%	48,601	$4.0M	Add +0.2%
CSTM Constellium SE	0.00%	213,212	$4.0M	Reduce -3.7%
AVNW Aviat Networks Inc.	0.00%	187,742	$4.0M	Add +0.2%
WAB Wabtec Corp.	0.00%	18,769	$4.0M	Reduce -48.4%
XVV iShares ESG Select Screened	0.00%	75,998	$4.0M	No change
SLM SLM Corp.	0.00%	147,790	$4.0M	Reduce -39.6%
S Sentinelone Inc. Class A	0.00%	265,814	$4.0M	New
TBCH Turtle Beach Corp.	0.00%	283,780	$4.0M	Add +1338.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	37,278	$4.0M	Add +19.5%
CCB Coastal Financial Corp.	0.00%	34,685	$4.0M	Reduce -5.7%
ICHR Ichor Holdings Ltd.	0.00%	215,608	$4.0M	Add +1.1%
WW WW International Inc.-New filed as WW INTL INC	0.00%	135,949	$4.0M	New
VTWV Vanguard Russell 2000 Value	0.00%	24,833	$4.0M	Reduce -0.4%
BLKB Blackbaud Inc.	0.00%	62,656	$4.0M	New
TTWO Take-Two Interactive Softwre	0.00%	15,480	$4.0M	Add +5.8%
TIP iShares Tips Bond ETF	0.00%	36,027	$4.0M	Add +1.2%
QLYS Qualys Inc.	0.00%	29,783	$4.0M	Add +8.9%
GUNR NT Mstar GLBL NR ETF	0.00%	84,920	$3.9M	Reduce -6.5%
MOFG Midwestone Financial Group I	0.00%	100,955	$3.9M	Add +10.2%
AMBA Ambarella Inc.	0.00%	54,803	$3.9M	Add +19.9%
ACWI iShares MSCI Acwi ETF	0.00%	27,394	$3.9M	Reduce -5.9%
WBS Webster Financial Corp.	0.00%	61,422	$3.9M	Reduce -53.0%
VIRT Virtu Financial Inc. Class A	0.00%	115,690	$3.9M	Reduce -26.7%
FRIZ FRK Dividend Growth ETF	0.00%	150,000	$3.8M	New
SLGN Silgan Holdings Inc.	0.00%	95,136	$3.8M	Add +17.2%
APLE Apple Hospitality REIT Inc.	0.00%	321,578	$3.8M	Add +41.5%
RDN Radian Group Inc.	0.00%	105,118	$3.8M	Add +2.0%
FTDR Frontdoor Inc.	0.00%	64,935	$3.7M	Reduce -35.7%
MNDY Monday.com Ltd.	0.00%	25,363	$3.7M	Reduce -92.0%
AQN Algonquin Power & Utilities	0.00%	607,652	$3.7M	Add +1315.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	41,741	$3.7M	No change
HRL Hormel Foods Corp.	0.00%	157,501	$3.7M	Reduce -19.6%
RIG Transocean Ltd.	0.00%	901,105	$3.7M	Add +318.9%
FLCH Franklin Ftse China ETF	0.00%	156,079	$3.7M	No change
APAM Artisan Partners Asset Ma -A	0.00%	90,529	$3.7M	Add +27.5%
INDV Indivior Ltd.	0.00%	102,724	$3.7M	Add +76.8%
VSH Vishay Intertechnology Inc.	0.00%	254,102	$3.7M	Add +0.6%
FER Ferrovial NV	0.00%	56,696	$3.7M	Add +142.7%
CAE Cae Inc.	0.00%	120,285	$3.7M	Reduce -5.3%
AVA Avista Corp.	0.00%	94,908	$3.7M	Reduce -0.2%
PAL Proficient Auto Logistics Inc.	0.00%	379,377	$3.7M	Reduce -27.8%
SOBO South Bow Corp.	0.00%	132,887	$3.7M	Add +9.8%
CDP Copt Defense Properties	0.00%	131,282	$3.6M	Reduce -1.4%
ARE Alexandria Real Estate Equit	0.00%	74,554	$3.6M	Add +87.3%
WSC Willscot Holdings Corp.	0.00%	192,039	$3.6M	Reduce -70.4%
DPZ Domino's Pizza Inc.	0.00%	8,666	$3.6M	Reduce -29.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	153,937	$3.6M	Reduce -2.4%
NTB Bank of N.T. Butterfield&son	0.00%	71,955	$3.6M	Reduce -3.5%
TVTX Travere Therapeutics Inc.	0.00%	93,702	$3.6M	Add +169.8%
OGN Organon & Co.	0.00%	497,882	$3.6M	Add +20.1%
FRT Federal Realty Invs Trust	0.00%	35,341	$3.6M	Reduce -23.7%
FBP First Bancorp Puerto Rico	0.00%	171,652	$3.6M	Add +2.6%
FDUS Fidus Investment Corp.	0.00%	184,152	$3.6M	Add +11.1%
GIL Gildan Activewear Inc.	0.00%	56,792	$3.5M	Add +12.2%
TNK Teekay Tankers Ltd. Class A	0.00%	66,230	$3.5M	Reduce -1.3%
HG Hamilton Insurance Grou Class B	0.00%	126,759	$3.5M	Add +8.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	48,818	$3.5M	Reduce -92.0%
WEN The Wendy's Co.	0.00%	419,194	$3.5M	Add +256.4%
STZ Constellation Brands Inc. Class A	0.00%	25,300	$3.5M	Reduce -20.6%
TROX Tronox Holdings PLC	0.00%	835,790	$3.5M	Add +17.9%
ONIT Onity Group Inc.	0.00%	76,025	$3.5M	Add +10.8%
EFX Equifax Inc.	0.00%	16,010	$3.5M	Add +1.3%
EVER Everquote Inc. Class A	0.00%	128,616	$3.5M	Add +8.3%
REXR Rexford Industrial Realty Inc.	0.00%	89,568	$3.5M	Add +92.9%
ASC Ardmore Shipping Corp.	0.00%	327,363	$3.5M	Add +0.9%
VIGI Vanguard Int Div App Indx FD	0.00%	37,745	$3.5M	Add +1.5%
FULT Fulton Financial Corp.	0.00%	178,233	$3.4M	Add +166.3%
BIPC Brookfield Infrastructure-A	0.00%	75,722	$3.4M	Add +178.7%
LSTR Landstar System Inc.	0.00%	23,915	$3.4M	Reduce -0.4%
SPNT Siriuspoint Ltd.	0.00%	156,701	$3.4M	Add +29.7%
PD Pagerduty Inc.	0.00%	261,422	$3.4M	Add +60.5%
NVCR Novocure Ltd.	0.00%	264,894	$3.4M	Add +5.8%
DNOW Dnow Inc.	0.00%	256,726	$3.4M	Add +11.2%
CRDF Cardiff Oncology Inc.	0.00%	1,205,803	$3.4M	New
SNV Synovus Financial Corp.	0.00%	67,533	$3.4M	Add +164.8%
ATMU Atmus Filtration Technologie	0.00%	64,932	$3.4M	Add +1.4%
CASH Pathward Financial Inc.	0.00%	47,463	$3.4M	Add +3.8%
TAL Tal Education Group- ADR	0.00%	307,405	$3.4M	Add +6.0%
LIVN Livanova PLC	0.00%	54,492	$3.4M	Add +13.7%
SR Spire Inc.	0.00%	40,489	$3.3M	Add +0.3%
AVBH Avidbank Holdings Inc.	0.00%	125,442	$3.3M	Reduce -2.1%
WYNN WYNN Resorts Ltd.	0.00%	27,622	$3.3M	Add +40.2%
DDS Dillards Inc. Class A	0.00%	5,448	$3.3M	Reduce -8.3%
UNFI United Natural Foods Inc.	0.00%	98,012	$3.3M	Add +38.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	27,394	$3.3M	No change
VXUS Vanguard Total Intl Stock	0.00%	43,574	$3.3M	Add +149.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	13,042	$3.3M	No change
LAUR Laureate Education Inc.	0.00%	97,031	$3.3M	Add +1.7%
TDOC Teladoc Health Inc.	0.00%	466,494	$3.3M	Add +9.6%
SCHM Schwab US Mid Cap ETF	0.00%	108,571	$3.3M	Add +3.0%
UBSI United Bankshares Inc.	0.00%	84,765	$3.3M	Add +224.8%
JCAP Jefferson Capital Inc.	0.00%	145,664	$3.3M	Reduce -23.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	25,218	$3.2M	Reduce -2.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	171,161	$3.2M	Add +20.1%
DLB Dolby Laboratories Inc. Class A	0.00%	50,465	$3.2M	Reduce -3.5%
GKOS Glaukos Corp.	0.00%	28,520	$3.2M	Add +1.7%
ON On Semiconductor	0.00%	59,351	$3.2M	Add +73.8%
FLEE Franklin Ftse Europe ETF	0.00%	87,559	$3.2M	Reduce -40.7%
CBOE Cboe Global Markets Inc.	0.00%	12,729	$3.2M	Reduce -32.0%
TNL Travel + Leisure Co.	0.00%	44,873	$3.2M	Reduce -2.3%
HWKN Hawkins Inc.	0.00%	22,265	$3.2M	Add +2.5%
TSN Tyson Foods Inc. Class A	0.00%	53,920	$3.2M	Reduce -53.5%
HR Healthcare Realty Trust Inc.	0.00%	185,934	$3.2M	Reduce -1.7%
FHB First Hawaiian Inc.	0.00%	123,944	$3.1M	Add +189.1%
CSTL Castle Biosciences Inc.	0.00%	80,603	$3.1M	Reduce -19.2%
HWC Hancock Whitney Corp.	0.00%	48,883	$3.1M	Reduce -18.1%
STNE Stoneco Ltd. Class A	0.00%	210,178	$3.1M	Add +121.1%
EXAS Exact Sciences Corp.	0.00%	30,449	$3.1M	Reduce -0.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	79,617	$3.1M	Add +216.7%
HELE Helen of Troy Ltd.	0.00%	144,739	$3.1M	Add +7.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	47,530	$3.1M	Reduce -6.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	149,187	$3.0M	Add +5.1%
CPNG Coupang Inc.	0.00%	128,651	$3.0M	Add +5.9%
ALEX Alexander & Baldwin Inc.	0.00%	146,649	$3.0M	Reduce -94.5%
DOW Dow Inc.	0.00%	129,419	$3.0M	Reduce -6.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	49,337	$3.0M	Add +0.7%
SHO Sunstone Hotel Investors Inc.	0.00%	335,776	$3.0M	Reduce -2.9%
VT Vanguard Tot World STK ETF	0.00%	21,217	$3.0M	Reduce -0.9%
OTTR Otter Tail Corp.	0.00%	36,993	$3.0M	Add +17.1%
OUT Outfront Media Inc.	0.00%	123,861	$3.0M	Reduce -1.5%
IVT Inventrust Properties Corp.	0.00%	105,783	$3.0M	Reduce -3.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	44,251	$3.0M	Reduce -13.5%
OKLO Oklo Inc.	0.00%	41,489	$3.0M	Reduce -4.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	38,933	$3.0M	Reduce -24.1%
SMA Smartstop Self Storage REIT	0.00%	95,964	$3.0M	Add +70.9%
EFSC Enterprise Financial Service	0.00%	54,564	$2.9M	Add +3.5%
AFG American Financial Group Inc.	0.00%	21,444	$2.9M	Reduce -7.2%
PFBC Preferred Bank/Los Angeles	0.00%	30,943	$2.9M	Add +3.1%
KURA Kura Oncology Inc.	0.00%	281,115	$2.9M	Add +23.1%
MTX Minerals Technologies Inc.	0.00%	47,669	$2.9M	Add +3.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	28,700	$2.9M	No change
GLOB Globant SA	0.00%	44,344	$2.9M	Add +69.9%
JMIA Jumia Technologies AG-ADR	0.00%	231,700	$2.9M	New
AAXJ iShares MSCI All Country Asi	0.00%	30,968	$2.9M	Reduce -3.2%
MRP Millrose Properties	0.00%	96,311	$2.9M	Add +643.4%
AGNC AGNC Investment Corp.	0.00%	267,811	$2.9M	Reduce -33.2%
SONY Sony Group Corp. - SP ADR	0.00%	111,851	$2.9M	Reduce -0.7%
TWLO Twilio Inc. Class A	0.00%	20,098	$2.9M	Add +3.4%
AMR Alpha Metallurgical Resource	0.00%	14,241	$2.8M	Reduce -98.6%
RGTI Rigetti Computing Inc.	0.00%	127,859	$2.8M	Add +25.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	63,734	$2.8M	Add +8.5%
SRVR Pacer Data & Infrastructure	0.00%	97,664	$2.8M	Reduce -19.6%
CDTX Cidara Therapeutics Inc.	0.00%	12,650	$2.8M	Add +11.2%
FLMI Franklin Dynamic Municipal B	0.00%	112,238	$2.8M	Add +52.1%
CDLR Cadeler A/S-ADR	0.00%	149,696	$2.8M	Reduce -14.6%
MHK Mohawk Industries Inc.	0.00%	25,434	$2.8M	Reduce -43.6%
ECHO Echostar Corp. Class A	0.00%	25,525	$2.8M	Add +8.7%
EZBC Franklin Bitcoin ETF	0.00%	54,792	$2.8M	Reduce -0.2%
SLG SL Green Realty Corp.	0.00%	59,954	$2.8M	Add +667.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	150,276	$2.7M	Reduce -75.3%
VC Visteon Corp.	0.00%	28,193	$2.7M	Add +23.8%
JILL J. Jill Inc.	0.00%	195,379	$2.7M	Add +2.7%
ACLS Axcelis Technologies Inc.	0.00%	33,248	$2.7M	Reduce -55.5%
CWH Camping World Holdings Inc. Class A	0.00%	274,425	$2.7M	Add +1.8%
AXGN Axogen Inc.	0.00%	81,430	$2.7M	Add +3.2%
HRTG Heritage Insurance Holdings	0.00%	90,941	$2.7M	Add +11.8%
BIP Brookfield Infrastructure Pa	0.00%	76,539	$2.7M	Reduce -0.8%
ESGU iShares ESG Aware MSCI USA	0.00%	17,828	$2.7M	Reduce -21.8%
NRDY Nerdy Inc.	0.00%	2,549,412	$2.7M	Reduce -29.9%
MTSI Macom Technology Solutions H	0.00%	15,393	$2.6M	Reduce -16.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	23,718	$2.6M	Add +12.7%
ICUI Icu Medical Inc.	0.00%	18,234	$2.6M	Reduce -3.9%
SPSC SPS Commerce Inc.	0.00%	29,167	$2.6M	Reduce -84.2%
NBTB N B T Bancorp Inc.	0.00%	62,570	$2.6M	Reduce -27.5%
GNRC Generac Holdings Inc.	0.00%	18,963	$2.6M	Reduce -62.7%
TGTX TG Therapeutics Inc.	0.00%	86,687	$2.6M	Reduce -2.0%
SEI Solaris Energy Infrastructur	0.00%	56,112	$2.6M	Reduce -7.1%
HOUS Anywhere Real Estate Inc.	0.00%	181,900	$2.6M	Reduce -76.3%
CRC California Resources Corp.	0.00%	57,254	$2.6M	Add +43.6%
XLY SS Consumer Disc Select Sect	0.00%	21,413	$2.6M	Add +968.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	109,624	$2.6M	Reduce -12.7%
WWD Woodward Inc.	0.00%	8,404	$2.5M	Add +3.4%
MULT Franklin Multisecto Inco ETF	0.00%	100,000	$2.5M	No change
HUBG Hub Group Inc. Class A	0.00%	59,344	$2.5M	Add +8.9%
SLVM Sylvamo Corp.	0.00%	52,241	$2.5M	Add +3.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	53,559	$2.5M	Add +19.5%
VGT Vanguard Info Tech ETF	0.00%	3,297	$2.5M	Reduce -0.4%
FAX Abrdn Asia-Pacific Income	0.00%	161,928	$2.5M	Add +12864.6%
SGHC Super Group SGHC Ltd.	0.00%	207,688	$2.5M	Add +14.5%
OSIS Osi Systems Inc.	0.00%	9,723	$2.5M	Reduce -1.3%
LASR Nlight Inc.	0.00%	66,003	$2.5M	Add +2.5%
KSS Kohls Corp.	0.00%	120,038	$2.4M	Add +31.6%
SEDG Solaredge Technologies Inc.	0.00%	84,665	$2.4M	Add +2.8%
SCI Service Corp. International	0.00%	31,316	$2.4M	Reduce -18.2%
MH McGraw Hill Inc.	0.00%	147,894	$2.4M	Reduce -18.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	33,597	$2.4M	Reduce -82.1%
PFS Provident Financial Services	0.00%	122,508	$2.4M	Reduce -1.7%
QBTS D-Wave Quantum Inc.	0.00%	92,523	$2.4M	Reduce -7.3%
ARVN Arvinas Inc.	0.00%	203,947	$2.4M	Reduce -20.9%
RPD RAPID7 Inc.	0.00%	159,086	$2.4M	Add +7.5%
CBK Commercial Bancgroup Inc.	0.00%	97,933	$2.4M	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	260,849	$2.4M	Add +1.8%
IBB iShares Biotechnology ETF	0.00%	14,167	$2.4M	No change
SIRI Sirius XM Holdings Inc.	0.00%	119,249	$2.4M	Add +183.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	55,782	$2.4M	No change
NTGR Netgear Inc.	0.00%	96,745	$2.4M	Reduce -14.6%
MUR Murphy Oil Corp.	0.00%	75,635	$2.4M	Reduce -18.0%
ELF Elf Beauty Inc.	0.00%	30,867	$2.3M	Add +4.2%
CMBS iShares CMBS ETF	0.00%	47,804	$2.3M	Add +0.9%
VRTS Virtus Investment Partners	0.00%	14,327	$2.3M	Add +47.1%
FCNCA First Citizens Bcshs Class A	0.00%	1,087	$2.3M	Add +1.3%
POWL Powell Industries Inc.	0.00%	7,306	$2.3M	Reduce -20.3%
NIC Nicolet Bankshares Inc.	0.00%	19,148	$2.3M	Add +172.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	60,419	$2.3M	Add +32.9%
CNK Cinemark Holdings Inc.	0.00%	99,683	$2.3M	Reduce -4.8%
INBX Inhibrx Biosciences Inc.	0.00%	29,308	$2.3M	Add +70.8%
KD Kyndryl Holdings Inc.	0.00%	86,711	$2.3M	Reduce -7.7%
ROIV Roivant Sciences Ltd.	0.00%	106,117	$2.3M	Add +118.6%
MAZE Maze Therapeutics Inc.	0.00%	55,229	$2.3M	Add +203.5%
HUT Hut 8 Corp.	0.00%	49,658	$2.3M	Reduce -6.5%
INSW International Seaways Inc.	0.00%	46,781	$2.3M	Reduce -23.8%
ABEV Ambev SA-ADR	0.00%	919,157	$2.3M	Add +7.1%
COUR Coursera Inc.	0.00%	307,098	$2.3M	Add +38.1%
TTEK Tetra Tech Inc.	0.00%	67,356	$2.3M	Reduce -4.6%
RNAM Avidity Biosciences Inc.	0.00%	31,180	$2.2M	Reduce -4.3%
TEX Terex Corp.	0.00%	41,834	$2.2M	Reduce -65.6%
ARTV Artiva Biotherapeutics Inc.	0.00%	520,327	$2.2M	No change
OUST Ouster Inc.	0.00%	102,875	$2.2M	Add +135.1%
PATH Uipath Inc. Class A	0.00%	135,067	$2.2M	Reduce -23.9%
ASB Associated Banc-Corp.	0.00%	85,060	$2.2M	Reduce -75.7%
CWT California Water Service Grp	0.00%	50,393	$2.2M	Add +8.5%
IOSP Innospec Inc.	0.00%	28,511	$2.2M	Add +2.3%
AOS Smith (a.o.) Corp.	0.00%	32,556	$2.2M	Add +74.0%
TK Teekay Corp. Ltd.	0.00%	240,741	$2.2M	New
SON Sonoco Products Co.	0.00%	49,806	$2.2M	Add +821.8%
PARR Par Pacific Holdings Inc.	0.00%	61,730	$2.2M	Add +20.9%
ALNT Allient Inc.	0.00%	40,263	$2.2M	Add +5.1%
FNB FNB Corp.	0.00%	126,312	$2.2M	New
XMTR Xometry Inc. Class A	0.00%	36,253	$2.2M	Reduce -2.9%
SPHR Sphere Entertainment Co.	0.00%	22,660	$2.2M	Add +26.8%
FIVE Five Below	0.00%	11,411	$2.1M	Reduce -3.8%
VIAV Viavi Solutions Inc.	0.00%	120,343	$2.1M	Add +3.0%
ARLO Arlo Technologies Inc.	0.00%	152,529	$2.1M	Add +3.1%
NOK Nokia Corp.-Spon ADR	0.00%	329,694	$2.1M	Reduce -7.2%
SEM Select Medical Holdings Corp.	0.00%	143,580	$2.1M	Add +70.3%
TFII Tfi International Inc.	0.00%	20,612	$2.1M	Add +5.1%
PNFP Pinnacle Financial Partners	0.00%	22,300	$2.1M	Reduce -91.0%
SOXX iShares Semiconductor ETF	0.00%	7,048	$2.1M	Reduce -17.0%
DT Dynatrace Inc.	0.00%	48,934	$2.1M	Add +107.8%
SOEZ Franklin Solana ETF	0.00%	100,000	$2.1M	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	132,563	$2.1M	Add +4.0%
PTEN Patterson-Uti Energy Inc.	0.00%	344,668	$2.1M	Add +28.3%
HP Helmerich & Payne	0.00%	73,270	$2.1M	Add +3.9%
ESML iShares ESG Aware MSCI USA S	0.00%	45,500	$2.1M	Add +1.1%
HTH Hilltop Holdings Inc.	0.00%	61,512	$2.1M	Add +11.8%
FRME First Merchants Corp.	0.00%	55,678	$2.1M	Add +9.9%
BELFB Bel Fuse Inc. Class B	0.00%	12,301	$2.1M	New
RGEF Rockefeller Global Eqty ETF	0.00%	67,692	$2.1M	No change
SFNC Simmons First Natl Corp. Class A	0.00%	109,892	$2.1M	Reduce -1.5%
KLIC Kulicke & Soffa Industries	0.00%	45,465	$2.1M	Reduce -2.2%
ATRC Atricure Inc.	0.00%	52,283	$2.1M	Add +3.6%
CE Celanese Corp.	0.00%	48,825	$2.1M	Add +265.0%
JOBY Joby Aviation Inc.	0.00%	156,321	$2.1M	Add +2.9%
EZU iShares MSCI Eurozone ETF	0.00%	32,144	$2.1M	Add +58.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	30,005	$2.1M	Add +253.0%
PDS Precision Drilling Corp.	0.00%	28,525	$2.1M	Reduce -4.4%
INAB IN8BIO Inc.	0.00%	914,531	$2.0M	Add +381.6%
CRI Carter's Inc.	0.00%	63,129	$2.0M	Add +4.0%
AMAL Amalgamated Financial Corp.	0.00%	63,731	$2.0M	Reduce -1.4%
MNR Mach Natural Resources LP	0.00%	184,560	$2.0M	Reduce -52.4%
TBN Tamboran Resources Corp.	0.00%	74,400	$2.0M	New
PLAB Photronics Inc.	0.00%	63,252	$2.0M	Add +3.9%
AAMI Acadian Asset Management Inc.	0.00%	42,986	$2.0M	Add +1.5%
SEB Seaboard Corp.	0.00%	453	$2.0M	Add +3.7%
ELAN Elanco Animal Health Inc.	0.00%	88,459	$2.0M	Add +63.9%
EFXT Enerflex Ltd.	0.00%	129,544	$2.0M	Add +10.9%
BKE The Buckle Inc.	0.00%	37,327	$2.0M	Add +1.7%
HTO H2O America	0.00%	40,649	$2.0M	Reduce -59.1%
GIII G-III Apparel Group Ltd.	0.00%	68,734	$2.0M	Add +2.5%
SXT Sensient Technologies Corp.	0.00%	21,163	$2.0M	Reduce -1.0%
ATKR Atkore Inc.	0.00%	31,420	$2.0M	Add +2538.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	6,308	$2.0M	Add +146.4%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	210,183	$2.0M	Add +10.8%
ADNT Adient PLC	0.00%	103,446	$2.0M	Reduce -1.7%
OPLN Openlane Inc.	0.00%	66,248	$2.0M	Add +60.4%
AIZ Assurant Inc.	0.00%	8,172	$2.0M	Add +2.2%
EWBC East West Bancorp Inc.	0.00%	17,505	$2.0M	Add +3.6%
MKTX Marketaxess Holdings Inc.	0.00%	10,806	$2.0M	New
SMBC Southern Missouri Bancorp	0.00%	33,118	$2.0M	Add +32.2%
PGEN Precigen Inc.	0.00%	468,038	$2.0M	Reduce -29.9%
SENEA Seneca Foods Corp. Class A	0.00%	17,673	$2.0M	Add +4.1%
CDNA Caredx Inc.	0.00%	103,703	$2.0M	Add +3.8%
FFBC First Financial Bancorp	0.00%	77,842	$1.9M	Reduce -3.9%
YELP Yelp Inc.	0.00%	64,064	$1.9M	Reduce -52.3%
CMRE Costamare Inc.	0.00%	123,091	$1.9M	Reduce -7.0%
GOLF Acushnet Holdings Corp.	0.00%	24,320	$1.9M	Reduce -95.0%
RSMC Rockefeller US Small-Mid Cap	0.00%	76,730	$1.9M	No change
ET Energy Transfer LP	0.00%	116,727	$1.9M	Reduce -1.4%
TMDX Transmedics Group Inc.	0.00%	15,771	$1.9M	Add +2.2%
CALX Calix Inc.	0.00%	36,122	$1.9M	Add +6.3%
HUN Huntsman Corp.	0.00%	190,917	$1.9M	Reduce -55.6%
SBH Sally Beauty Holdings Inc.	0.00%	133,615	$1.9M	Reduce -68.7%
CMA Comerica Inc.	0.00%	21,913	$1.9M	Reduce -1.5%
IDT Idt Corp. Class B	0.00%	37,192	$1.9M	Add +13.9%
AAP Advance Auto Parts Inc.	0.00%	48,430	$1.9M	Add +18.1%
YOU Clear Secure Inc. Class A	0.00%	53,811	$1.9M	Reduce -66.5%
TILE Interface Inc.	0.00%	67,581	$1.9M	Reduce -42.3%
CXW Corecivic Inc.	0.00%	98,653	$1.9M	Add +11.1%
NBHC National Bank Hold Class A	0.00%	49,470	$1.9M	Add +300.7%
NOG Northern Oil and Gas Inc.	0.00%	87,543	$1.9M	Add +121.0%
AAT American Assets Trust Inc.	0.00%	99,271	$1.9M	Add +96.8%
DRH Diamondrock Hospitality Co.	0.00%	209,671	$1.9M	Add +251.0%
ALHC Alignment Healthcare Inc.	0.00%	95,099	$1.9M	Reduce -1.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	95,806	$1.9M	Add +0.6%
IIPR Innovative Industrial Proper	0.00%	39,514	$1.9M	Add +44.2%
LAZ Lazard Inc.	0.00%	38,499	$1.9M	Add +24.6%
CENX Century Aluminum Company	0.00%	47,380	$1.9M	Add +1.8%
WFRD Weatherford International PL	0.00%	23,707	$1.9M	Reduce -2.0%
HI Hillenbrand Inc.	0.00%	58,484	$1.9M	Add +246.6%
FUBO Fubotv Inc.	0.00%	733,267	$1.8M	Add +6.2%
FLS Flowserve Corp.	0.00%	26,523	$1.8M	Reduce -3.3%
SRRK Scholar Rock Holding Corp.	0.00%	41,772	$1.8M	Add +5.8%
CPF Central Pacific Financial Co.	0.00%	58,982	$1.8M	Add +4.2%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	18,917	$1.8M	No change
FMS Fresenius Medical Care-ADR	0.00%	76,888	$1.8M	Reduce -25.4%
DXC DXC Technology Co.	0.00%	124,778	$1.8M	Add +9.9%
KWR Quaker Chemical Corporation	0.00%	13,289	$1.8M	Add +20.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	94,202	$1.8M	Reduce -4.8%
NTCT Netscout Systems Inc.	0.00%	67,127	$1.8M	Add +8.1%
AGCO Agco Corp.	0.00%	17,372	$1.8M	Reduce -1.3%
ATEN A10 Networks Inc.	0.00%	102,357	$1.8M	Reduce -33.1%
QFIN Qfin Holdings Inc.-ADR	0.00%	93,647	$1.8M	Add +2.6%
RNGR Ranger Energy Services Class A	0.00%	128,937	$1.8M	Reduce -0.8%
BKU Bankunited Inc.	0.00%	40,411	$1.8M	Reduce -45.9%
FSM Fortuna Mining Corp.	0.00%	183,514	$1.8M	Add +7.6%
VSAT Viasat Inc.	0.00%	52,080	$1.8M	Add +3.3%
OBK Origin Bancorp Inc.	0.00%	47,470	$1.8M	Reduce -0.2%
TRMK Trustmark Corp.	0.00%	45,603	$1.8M	Add +5.3%
MOD Modine Manufacturing Co.	0.00%	13,262	$1.8M	Add +45.0%
MGNI Magnite Inc.	0.00%	108,970	$1.8M	Reduce -7.3%
PSIX Power Solutions Internationa	0.00%	30,916	$1.8M	Reduce -9.6%
IMAX Imax Corp.	0.00%	47,781	$1.8M	Reduce -80.3%
CSGS CSG Systems Intl Inc.	0.00%	22,967	$1.8M	Reduce -3.1%
ADEA Adeia Inc.	0.00%	101,978	$1.8M	Reduce -21.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	41,023	$1.8M	Add +12.1%
PRGS Progress Software Corp.	0.00%	40,750	$1.8M	Reduce -1.8%
COLL Collegium Pharmaceutical Inc.	0.00%	37,764	$1.7M	Add +22.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	121,498	$1.7M	Reduce -3.6%
ADUS Addus Homecare Corp.	0.00%	16,266	$1.7M	Add +29.0%
EDU New Oriental Educatio-SP ADR	0.00%	31,729	$1.7M	Reduce -38.7%
SOLV Solventum Corp.	0.00%	21,934	$1.7M	Reduce -11.7%
HRMY Harmony Biosciences Holdings	0.00%	46,346	$1.7M	Reduce -1.3%
MLAB Mesa Laboratories Inc.	0.00%	22,074	$1.7M	New
TWST Twist Bioscience Corp.	0.00%	53,881	$1.7M	Reduce -79.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	9,364	$1.7M	Reduce -16.9%
UVSP Univest Financial Corp.	0.00%	52,038	$1.7M	Add +2.1%
GFF Griffon Corp.	0.00%	23,089	$1.7M	Reduce -64.2%
KFY Korn Ferry	0.00%	25,749	$1.7M	Add +4.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	49,414	$1.7M	Add +8.3%
TBPH Theravance Biopharma Inc.	0.00%	90,732	$1.7M	Reduce -1.8%
NTNX Nutanix Inc. Class A	0.00%	32,583	$1.7M	Reduce -78.6%
MPT Medical Properties Trust Inc.	0.00%	336,506	$1.7M	Add +1092.9%
BLND Blend Labs Inc. Class A	0.00%	552,055	$1.7M	Reduce -14.6%
ANDE The Andersons Inc.	0.00%	31,506	$1.7M	New
JUST Goldman Sachs Just US LRG	0.00%	17,234	$1.7M	Add +9.0%
PRLB Proto Labs Inc.	0.00%	32,937	$1.7M	Add +8.5%
IYW iShares Ustechnology ETF	0.00%	8,334	$1.7M	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	37,410	$1.7M	Add +1.6%
BF.B Brown-Forman Corp. Class B	0.00%	63,365	$1.7M	Add +129.6%
DOLE Dole PLC	0.00%	109,379	$1.6M	Reduce -17.4%
SMCI Super Micro Computer Inc.	0.00%	55,688	$1.6M	Reduce -8.1%
FLAX Franklin Ftse Asia Ex Japan	0.00%	55,000	$1.6M	No change
CMPR Cimpress PLC	0.00%	24,374	$1.6M	Reduce -4.9%
IXJ iShares Global Healthcare Et	0.00%	16,639	$1.6M	Add +4521.9%
LRN Stride Inc.	0.00%	24,895	$1.6M	Reduce -94.6%
MD Pediatrix Medical Group Inc.	0.00%	75,519	$1.6M	Add +6.6%
MVST Microvast Holdings Inc.	0.00%	575,508	$1.6M	Reduce -16.7%
KE Kimball Electronics Inc.	0.00%	57,603	$1.6M	Add +15.7%
CNA Cna Financial Corp.	0.00%	33,537	$1.6M	Reduce -5.5%
NSIT Insight Enterprises Inc.	0.00%	19,626	$1.6M	Add +50.5%
AORT Artivion Inc.	0.00%	35,023	$1.6M	Reduce -3.4%
MTZ Mastec Inc.	0.00%	7,345	$1.6M	Reduce -17.0%
PK Park Hotels & Resorts Inc.	0.00%	152,442	$1.6M	Reduce -22.1%
SUSA iShares ESG Optimized MSCI U	0.00%	11,439	$1.6M	Reduce -0.4%
SM SM Energy Co.	0.00%	84,837	$1.6M	Add +22.4%
BBSI Barrett Business SVCS Inc.	0.00%	43,493	$1.6M	Add +0.3%
APEI American Public Education	0.00%	41,570	$1.6M	Add +3.3%
BLSH Bullish	0.00%	41,467	$1.6M	Add +3.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	110,980	$1.6M	Add +17.3%
DIOD Diodes Inc.	0.00%	31,757	$1.6M	Reduce -0.2%
IPAR Interparfums Inc.	0.00%	18,399	$1.6M	Add +16.7%
IWP iShares Russell Mid-Cap Grow	0.00%	11,378	$1.6M	Reduce -3.5%
HLIO Helios Technologies Inc.	0.00%	29,036	$1.6M	Add +145.3%
ZYME Zymeworks Inc.	0.00%	58,987	$1.6M	Add +74.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	70,745	$1.5M	Add +80.7%
HLMN Hillman Solutions Corp.	0.00%	178,043	$1.5M	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	24,069	$1.5M	Add +1.6%
IRMD Iradimed Corp.	0.00%	15,828	$1.5M	Add +39.5%
WGO Winnebago Industries	0.00%	37,956	$1.5M	Add +257.0%
MYRG MYR Group Inc./Delaware	0.00%	7,032	$1.5M	Reduce -6.0%
DV Doubleverify Holdings Inc.	0.00%	133,458	$1.5M	Add +11.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	237,810	$1.5M	Reduce -23.1%
GOVT iShares US Treasury Bond ETF	0.00%	66,183	$1.5M	Reduce -1.6%
MCRI Monarch Casino & Resort Inc.	0.00%	15,876	$1.5M	Reduce -1.8%
LXP LXP Industrial Trust	0.00%	30,597	$1.5M	Add +6.6%
OMCL Omnicell Inc.	0.00%	33,475	$1.5M	Reduce -0.5%
BGSI Boyd Group Services Inc.	0.00%	9,484	$1.5M	New
SCSC Scansource Inc.	0.00%	38,631	$1.5M	Add +6.1%
FHI Federated Hermes Inc.	0.00%	28,813	$1.5M	Reduce -3.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	232,042	$1.5M	Reduce -12.1%
CRWV Coreweave Inc. Class A	0.00%	20,792	$1.5M	Add +977.9%
PFSI Pennymac Financial Services	0.00%	11,275	$1.5M	Add +7.3%
BCPC Balchem Corp.	0.00%	9,691	$1.5M	Add +94.7%
BTSG Brightspring Health Services	0.00%	39,642	$1.5M	Add +3.1%
GSAT Globalstar Inc.	0.00%	24,327	$1.5M	New
SKY Champion Homes Inc.	0.00%	17,559	$1.5M	Add +0.4%
ROCK Gibraltar Industries Inc.	0.00%	29,906	$1.5M	Add +235.6%
KAI Kadant Inc.	0.00%	5,187	$1.5M	Reduce -3.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	14,882	$1.5M	New
FLUT Flutter Entertainment PLC-Di	0.00%	6,860	$1.5M	Add +3.2%
CADE Cadence Bank	0.00%	34,355	$1.5M	Reduce -3.4%
MOG.A Moog Inc. Class A	0.00%	6,013	$1.5M	Add +4.6%
TDY Teledyne Technologies Inc.	0.00%	2,866	$1.5M	Reduce -2.4%
UVE Universal Insurance Holdings	0.00%	43,122	$1.5M	Add +8.8%
GTY Getty Realty Corp.	0.00%	53,021	$1.5M	Add +185.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	33,144	$1.4M	Reduce -3.8%
GPOR Gulfport Energy Corp.	0.00%	6,947	$1.4M	Reduce -39.5%
VCEL Vericel Corp.	0.00%	40,016	$1.4M	Add +0.6%
DVAX Dynavax Technologies Corp.	0.00%	93,219	$1.4M	Reduce -4.7%
CELC Celcuity Inc.	0.00%	14,368	$1.4M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	14,636	$1.4M	Reduce -28.4%
HOMB Home Bancshares Inc.	0.00%	51,240	$1.4M	Reduce -2.7%
NTES Netease Inc.-ADR	0.00%	10,339	$1.4M	Reduce -0.0%
VAL Valaris Ltd.	0.00%	28,195	$1.4M	Reduce -0.9%
NWSA News Corp. Class A	0.00%	54,016	$1.4M	Reduce -2.8%
BDC Belden Inc.	0.00%	12,103	$1.4M	Reduce -48.1%
MDLN Medline Inc. Class A	0.00%	33,408	$1.4M	New
UDR Udr Inc.	0.00%	38,161	$1.4M	Reduce -78.6%
WCC Wesco International Inc.	0.00%	5,713	$1.4M	Reduce -6.7%
QDEL Quidelortho Corp.	0.00%	48,918	$1.4M	Reduce -0.5%
XRPZ Franklin XRP ETF	0.00%	70,000	$1.4M	New
NBIS Nebius Group NV	0.00%	25,154	$1.4M	Add +127.3%
GTLS Chart Industries Inc.	0.00%	6,694	$1.4M	Reduce -10.2%
NWN Northwest Natural Holding Co.	0.00%	29,457	$1.4M	Add +1.1%
PRG Prog Holdings Inc.	0.00%	46,362	$1.4M	Add +6.0%
FLQM Franklin U.S. Mid Cap Multif	0.00%	24,257	$1.4M	Add +18.6%
ATEC Alphatec Holdings Inc.	0.00%	64,774	$1.4M	Add +2.0%
THFF First Financial Corp.	0.00%	22,399	$1.4M	Add +4.1%
CEF Sprott Physical Gold and Sil	0.00%	29,356	$1.3M	Reduce -14.4%
FRANKLIN TEMPLETON ETF TR	0.00%	49,000	$1.3M	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	85,231	$1.3M	Add +96.3%
TCMD Tactile Systems Technology I	0.00%	46,077	$1.3M	Reduce -38.7%
BTI British American Tob-SP ADR	0.00%	23,377	$1.3M	Add +5.7%
ESI Element Solutions Inc.	0.00%	52,794	$1.3M	Reduce -13.4%
HAFC Hanmi Financial Corporation	0.00%	48,600	$1.3M	Add +3.6%
DHT DHT Holdings Inc.	0.00%	107,379	$1.3M	Add +72.8%
FOLD Amicus Therapeutics Inc.	0.00%	91,869	$1.3M	Add +62.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	8,061	$1.3M	Reduce -0.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	385,583	$1.3M	Add +1558.3%
SMTC Semtech Corp.	0.00%	17,621	$1.3M	Reduce -0.7%
CNX CNX Resources Corp.	0.00%	35,260	$1.3M	Reduce -2.8%
WK Workiva Inc.	0.00%	14,997	$1.3M	Add +20.2%
PSMT Pricesmart Inc.	0.00%	10,538	$1.3M	Add +5.5%
CVBF CVB Financial Corp.	0.00%	69,340	$1.3M	Add +52.6%
CRSP Crispr Therapeutics AG	0.00%	24,546	$1.3M	Reduce -4.9%
AVBC Avidia Bancorp Inc.	0.00%	76,498	$1.3M	Reduce -1.9%
TTI Tetra Technologies Inc.	0.00%	136,731	$1.3M	Add +16.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	16,221	$1.3M	Reduce -0.1%
HROW Harrow Inc.	0.00%	26,092	$1.3M	Reduce -1.6%
PGNY Progyny Inc.	0.00%	49,746	$1.3M	Add +2.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	58,821	$1.3M	Add +4.4%
CIM Chimera Investment Corp.	0.00%	101,443	$1.3M	Add +11.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	79,832	$1.3M	Add +5.7%
SYBT Stock Yards Bancorp Inc.	0.00%	19,357	$1.3M	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	29,255	$1.2M	Add +73.0%
NPKI NPK International Inc.	0.00%	104,735	$1.2M	Reduce -3.5%
PTON Peloton Interactive Inc. Class A	0.00%	202,078	$1.2M	Reduce -20.3%
SMPL The Simply Good Foods Co.	0.00%	61,349	$1.2M	Reduce -93.7%
IBCP Independent Bank Corp. - Mich	0.00%	37,793	$1.2M	Add +18.1%
RIOT Riot Platforms Inc.	0.00%	97,000	$1.2M	Add +500.7%
FPI Farmland Partners Inc.	0.00%	126,533	$1.2M	Add +16.1%
RRC Range Resources Corp.	0.00%	34,723	$1.2M	Reduce -0.8%
PFF iShares Preferred & Income S	0.00%	39,270	$1.2M	Add +9.4%
PRGO Perrigo Co. PLC	0.00%	87,303	$1.2M	Reduce -50.8%
DFIN Donnelley Financial Solution	0.00%	25,865	$1.2M	Add +89.9%
CDXS Codexis Inc.	0.00%	740,558	$1.2M	Reduce -2.1%
EYE National Vision Holdings Inc.	0.00%	46,677	$1.2M	Reduce -0.2%
DORM Dorman Products Inc.	0.00%	9,671	$1.2M	Reduce -40.5%
RLX RLX Technology Inc.-ADR	0.00%	510,695	$1.2M	Add +5.8%
OCFC Oceanfirst Financial Corp.	0.00%	66,198	$1.2M	Reduce -35.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	121,949	$1.2M	Add +19.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	33,345	$1.2M	Reduce -1.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	100,695	$1.2M	Reduce -0.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9,841	$1.2M	Reduce -0.7%
PECO Phillips Edison & Company Inc.	0.00%	32,969	$1.2M	Add +3.4%
NNE Nano Nuclear Energy Inc.	0.00%	48,839	$1.2M	Add +19.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	82,561	$1.2M	Add +28.4%
DCO Ducommun Inc.	0.00%	12,277	$1.2M	Reduce -81.9%
CLSK Cleanspark Inc.	0.00%	115,342	$1.2M	Reduce -2.1%
JBI Janus International Group Inc.	0.00%	178,434	$1.2M	Add +59.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	16,230	$1.2M	Add +1.2%
IEX Idex Corp.	0.00%	6,524	$1.2M	Reduce -19.7%
PBI Pitney Bowes Inc.	0.00%	109,760	$1.2M	Reduce -79.7%
HTBK Heritage Commerce Corp.	0.00%	96,365	$1.2M	Add +0.8%
TOWN Towne Bank	0.00%	34,639	$1.2M	Add +18.0%
LMAT Lemaitre Vascular Inc.	0.00%	14,224	$1.2M	Reduce -0.7%
FIVN FIVE9 Inc.	0.00%	56,303	$1.1M	Add +1.4%
INOD Innodata Inc.	0.00%	22,129	$1.1M	Add +0.8%
DLX Deluxe Corp.	0.00%	50,331	$1.1M	Add +2.4%
RSI Rush Street Interactive Inc.	0.00%	57,687	$1.1M	Reduce -15.7%
KGS Kodiak Gas Services Inc.	0.00%	29,730	$1.1M	Reduce -38.1%
CBZ Cbiz Inc.	0.00%	21,954	$1.1M	Add +248.4%
VICR Vicor Corp.	0.00%	10,097	$1.1M	Add +4.4%
XPRO Expro Group Holdings NV	0.00%	82,739	$1.1M	Add +5.1%
CLH Clean Harbors Inc.	0.00%	4,709	$1.1M	Reduce -96.7%
HCC Warrior Met Coal Inc.	0.00%	12,520	$1.1M	Add +127.8%
ZD Ziff Davis Inc.	0.00%	31,368	$1.1M	Add +9.4%
FELE Franklin Electric Co. Inc.	0.00%	11,507	$1.1M	Reduce -1.1%
ORA Ormat Technologies Inc.	0.00%	9,941	$1.1M	Reduce -0.9%
WLDN Willdan Group Inc.	0.00%	10,584	$1.1M	Add +6.1%
AKAM Akamai Technologies Inc.	0.00%	12,561	$1.1M	Reduce -31.4%
ACT Enact Holdings Inc.	0.00%	27,602	$1.1M	Reduce -0.8%
QCRH QCR Holdings Inc.	0.00%	13,094	$1.1M	Add +22.7%
PLMR Palomar Holdings Inc.	0.00%	8,090	$1.1M	Reduce -28.3%
CAG Conagra Brands Inc.	0.00%	62,950	$1.1M	Reduce -28.8%
SCHX Schwab US Large-Cap ETF	0.00%	40,439	$1.1M	Add +6.5%
PBYI Puma Biotechnology Inc.	0.00%	182,706	$1.1M	Add +5.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	43,195	$1.1M	Add +7.0%
HCKT The Hackett Group Inc.	0.00%	55,207	$1.1M	Add +6.2%
NEOG Neogen Corp.	0.00%	154,304	$1.1M	Reduce -0.2%
IUSG iShares Core S&P U.S. Growth	0.00%	6,417	$1.1M	No change
PLUS Eplus Inc.	0.00%	12,262	$1.1M	Add +5.2%
EWTX Edgewise Therapeutics Inc.	0.00%	43,145	$1.1M	Reduce -10.5%
VECO Veeco Instruments Inc.	0.00%	37,405	$1.1M	Reduce -6.8%
ARRY Array Technologies Inc.	0.00%	115,932	$1.1M	Reduce -0.3%
ASAN Asana Inc. Class A	0.00%	77,784	$1.1M	Add +24.2%
REET iShares Global REIT ETF	0.00%	42,591	$1.1M	No change
OKTA Okta Inc.	0.00%	12,257	$1.1M	Add +3.6%
CRNC Cerence Inc.	0.00%	98,783	$1.1M	Add +21.1%
ATHM Autohome Inc.-ADR	0.00%	47,261	$1.1M	Add +5.5%
JBS JBS NV-A	0.00%	72,872	$1.1M	Reduce -32.3%
NICE Nice Ltd. - Spon ADR	0.00%	9,292	$1.1M	Reduce -97.4%
BOX Box Inc. Class A	0.00%	34,942	$1.0M	Add +2.1%
ABG Asbury Automotive Group	0.00%	4,479	$1.0M	Add +21.6%
VRNS Varonis Systems Inc.	0.00%	31,740	$1.0M	Reduce -92.5%
SWK Stanley Black & Decker Inc.	0.00%	13,975	$1.0M	Reduce -14.5%
ERTH Invesco MSCI Sustainable Fut	0.00%	21,925	$1.0M	Reduce -13.1%
THO Thor Industries Inc.	0.00%	10,068	$1.0M	Reduce -40.4%
MFA Mfa Financial Inc.	0.00%	110,685	$1.0M	Add +1.4%
HLF Herbalife Ltd.	0.00%	79,892	$1.0M	Reduce -33.2%
AZTA Azenta Inc.	0.00%	30,938	$1.0M	Add +0.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	28,806	$1.0M	Reduce -58.1%
VYX NCR Voyix Corp.	0.00%	100,287	$1.0M	Reduce -82.7%
APOG Apogee Enterprises Inc.	0.00%	28,053	$1.0M	Reduce -25.6%
NESR National Energy Services Reu	0.00%	64,821	$1.0M	Add +0.4%
AZZ Azz Inc.	0.00%	9,466	$1.0M	Add +307.5%
WOR Worthington Enterprises Inc.	0.00%	19,666	$1.0M	Add +2.3%
HOV Hovnanian Enterprises-A	0.00%	10,397	$1.0M	Add +8.9%
SKYT Skywater Technology Inc.	0.00%	55,736	$1.0M	Add +26.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	105,110	$1.0M	Add +4.8%
AMSC American Superconductor Corp.	0.00%	35,072	$1.0M	Add +13085.0%
NEO Neogenomics Inc.	0.00%	85,689	$1.0M	Reduce -92.6%
SFD Smithfield Foods Inc.	0.00%	45,120	$1.0M	Reduce -80.0%
DXPE DXP Enterprises Inc.	0.00%	9,164	$1.0M	Reduce -0.7%
CIFR Cipher Digital Inc.	0.00%	68,095	$1.0M	Reduce -11.5%
VRE Veris Residential Inc.	0.00%	67,369	$1.0M	Add +343.5%
CGAU Centerra Gold Inc.	0.00%	69,436	$1000K	Add +27.1%
WEAV Weave Communications Inc.	0.00%	131,633	$999K	Add +22.1%
CBT Cabot Corp.	0.00%	15,035	$997K	Add +11.7%
CBL CBL & Associates Properties	0.00%	26,909	$996K	Add +3.2%
COLM Columbia Sportswear Co.	0.00%	18,070	$995K	Reduce -89.3%
DNLI Denali Therapeutics Inc.	0.00%	60,270	$995K	Reduce -6.8%
FBIZ First Business Financial Ser	0.00%	18,097	$983K	Reduce -18.5%
STEL Stellar Bancorp Inc.	0.00%	31,736	$982K	New
SCHF Schwab Intl Equity ETF	0.00%	40,820	$981K	Add +2.8%
NHC National Healthcare Corp.	0.00%	7,142	$979K	Add +0.3%
Z Zillow Group Inc. Class C	0.00%	14,341	$978K	Add +5.0%
EBS Emergent Biosolutions Inc.	0.00%	78,945	$976K	Add +2.3%
SOUN Soundhound AI Inc. Class A	0.00%	97,810	$975K	Add +4.5%
WAFD Wafd Inc.	0.00%	30,397	$974K	Add +87.4%
KBH KB Home	0.00%	17,241	$973K	Reduce -19.9%
TDS Telephone and Data Systems	0.00%	23,695	$971K	Add +2.9%
CODI Compass Diversified Holdings	0.00%	202,282	$971K	Add +66.9%
NWBI Northwest Bancshares Inc.	0.00%	80,908	$971K	Add +2.1%
JHX James Hardie Ind PLC	0.00%	46,691	$969K	New
MATV Mativ Holdings Inc.	0.00%	79,649	$968K	Add +4.8%
LPG Dorian LPG Ltd.	0.00%	39,678	$966K	Add +7.8%
UCB United Community Banks	0.00%	30,869	$964K	Add +320.0%
TGLS Tecnoglass Holdings Inc.	0.00%	19,146	$963K	Reduce -12.0%
MBWM Mercantile Bank Corp.	0.00%	19,992	$962K	Add +3.3%
IOT Samsara Inc. Class A	0.00%	27,007	$957K	Add +26.7%
PACS Pacs Group Inc.	0.00%	24,911	$956K	Reduce -60.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	31,774	$956K	Add +0.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	121,428	$953K	Add +11.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	140,763	$953K	Add +2.0%
PCH Potlatchdeltic Corp.	0.00%	23,926	$952K	Add +12.0%
RVLV Revolve Group Inc. Class A	0.00%	31,477	$950K	Reduce -0.8%
IWS iShares Russell Mid-Cap Valu	0.00%	6,730	$949K	Reduce -10.4%
SXC Suncoke Energy Inc.	0.00%	131,592	$947K	Reduce -15.5%
SCHB Schwab US Broad Market ETF	0.00%	36,070	$946K	Reduce -2.2%
CAKE The Cheesecake Factory Inc.	0.00%	18,706	$944K	Reduce -12.0%
NSSC Napco Security Technologies	0.00%	22,642	$944K	Reduce -1.1%
GMAB Genmab A/S -SP ADR	0.00%	30,650	$944K	Reduce -2.2%
RAL Ralliant Corp.	0.00%	18,494	$942K	Reduce -32.7%
EXLS Exlservice Holdings Inc.	0.00%	22,141	$940K	Reduce -71.9%
GBX Greenbrier Companies Inc.	0.00%	20,073	$938K	Reduce -3.7%
KTB Kontoor Brands Inc.	0.00%	15,310	$935K	Reduce -25.4%
TITN Titan Machinery Inc.	0.00%	62,154	$935K	Add +153.5%
JJSF J & J Snack Foods Corp.	0.00%	10,338	$934K	Add +387.4%
BHRB Burke & Herbert Financial SE	0.00%	14,968	$933K	No change
JOE The St Joe Co.	0.00%	15,691	$932K	Add +51.9%
GT Goodyear Tire & Rubber Co.	0.00%	106,276	$931K	Reduce -35.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	16,021	$928K	Reduce -5.9%
CRAI Cra International Inc.	0.00%	4,619	$927K	Reduce -0.7%
MNKD Mannkind Corp.	0.00%	163,280	$926K	Add +0.7%
AMN Amn Healthcare Services Inc.	0.00%	58,605	$924K	Add +2357.2%
FCFS Firstcash Holdings Inc.	0.00%	5,777	$921K	Add +59.6%
CENTA Central Garden and Pet Co. Class A	0.00%	31,493	$919K	Reduce -1.2%
SMG Scotts Miracle-Gro Co.	0.00%	15,751	$919K	Add +0.2%
NE Noble Corp. PLC	0.00%	32,527	$919K	Add +6.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	36,358	$918K	Add +1.5%
FCPT Four Corners Property Trust	0.00%	39,788	$918K	Reduce -5.0%
DFUS Dimensional US Eq MKT ETF	0.00%	12,326	$914K	Add +0.2%
CNM Core & Main Inc. Class A	0.00%	17,490	$909K	Add +183.1%
DGII Digi International Inc.	0.00%	20,871	$904K	Reduce -2.0%
WLY Wiley (john) & Sons Class A	0.00%	29,496	$903K	Reduce -0.4%
ARDX Ardelyx Inc.	0.00%	154,698	$902K	Reduce -79.5%
BGRN iShares Usd Green Bond ETF	0.00%	18,811	$902K	Add +1.4%
BAND Bandwidth Inc. Class A	0.00%	58,141	$898K	Add +3.6%
IDU iShares US Utilities ETF	0.00%	8,280	$897K	No change
SEZL Sezzle Inc.	0.00%	14,033	$891K	Add +22.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	56,040	$889K	Add +3.2%
PENG Penguin Solutions Inc.	0.00%	45,180	$884K	Reduce -7.3%
ITT Itt Inc.	0.00%	5,064	$879K	Reduce -3.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	104,210	$878K	Reduce -13.5%
VIV Telefonica Brasil-ADR	0.00%	73,989	$878K	Add +3.0%
PCRX Pacira Biosciences Inc.	0.00%	33,860	$876K	Add +2.6%
ASTH Astrana Health Inc.	0.00%	35,241	$874K	Reduce -3.1%
ICL Icl Group Ltd.	0.00%	151,498	$870K	New
CPRI Capri Holdings Ltd.	0.00%	35,510	$866K	Reduce -31.9%
QRVO Qorvo Inc.	0.00%	10,241	$865K	Reduce -71.0%
HSTM Healthstream Inc.	0.00%	37,450	$864K	Add +9.7%
YEXT Yext Inc.	0.00%	106,828	$861K	Reduce -10.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	22,952	$857K	Reduce -2.0%
RVTY Revvity Inc.	0.00%	8,853	$857K	Reduce -36.5%
AVNS Avanos Medical Inc.	0.00%	75,816	$851K	Add +102.2%
IYK iShares US Consumer Staples	0.00%	12,717	$851K	No change
CDRE Cadre Holdings Inc.	0.00%	20,790	$849K	Reduce -6.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	19,061	$846K	No change
EMBC Embecta Corp.	0.00%	71,206	$846K	Reduce -2.7%
WINA Winmark Corp.	0.00%	2,089	$846K	Add +3.2%
PRCH Porch Group Inc.	0.00%	92,437	$844K	Reduce -3.1%
FIGS Figs Inc. Class A	0.00%	74,192	$843K	Reduce -1.9%
NGG National Grid PLC-SP ADR	0.00%	10,890	$842K	Add +3.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	1,749	$841K	No change
DEA Easterly Government Properti	0.00%	39,660	$840K	Add +1.2%
BSM Black Stone Minerals LP	0.00%	63,214	$840K	Reduce -5.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	33,672	$836K	Reduce -4.3%
RELX Relx PLC - Spon ADR	0.00%	20,661	$835K	Add +10.8%
PUBM Pubmatic Inc. Class A	0.00%	93,925	$833K	Add +17.0%
SNDR Schneider National Inc. Class B	0.00%	31,371	$832K	Reduce -10.4%
WTM White Mountains Insurance GP	0.00%	400	$831K	Add +1.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	6,311	$830K	Reduce -36.0%
PPC Pilgrim's Pride Corp.	0.00%	21,176	$826K	Reduce -88.4%
DAY Dayforce Inc.	0.00%	11,931	$825K	Add +17.7%
OSPN Onespan Inc.	0.00%	64,260	$825K	Add +11.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	17,671	$823K	Reduce -13.4%
SFIX Stitch Fix Inc. Class A	0.00%	156,330	$821K	Add +3.4%
UEC Uranium Energy Corp.	0.00%	70,089	$819K	Add +7.2%
BFC Bank First Corp.	0.00%	6,697	$816K	Add +5.3%
RLJ RLJ Lodging Trust	0.00%	109,263	$814K	Add +6.2%
BILL Bill Holdings Inc.	0.00%	14,925	$814K	Add +96.1%
PBH Prestige Consumer Healthcare	0.00%	13,106	$809K	Reduce -63.5%
SAN Banco Santander SA-Spon ADR	0.00%	68,905	$808K	Add +8.0%
TDAY USA Today Co. Inc.	0.00%	156,693	$807K	Reduce -13.5%
VRRM Verra Mobility Corp.	0.00%	35,876	$804K	Reduce -98.0%
MINT PIMCO Enhanced Short Maturit	0.00%	8,008	$804K	No change
RES RPC Inc.	0.00%	147,247	$801K	Add +6.4%
TGNA Tegna Inc.	0.00%	41,067	$797K	Add +9.7%
STAA Staar Surgical Co.	0.00%	34,437	$795K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	3,723	$788K	Add +4.4%
LNN Lindsay Corp.	0.00%	6,667	$786K	Add +0.0%
MC Moelis & Co. Class A	0.00%	11,400	$784K	Add +6.8%
CLVT Clarivate PLC	0.00%	234,196	$782K	No change
BSCS Invesco Bulletshares 2028 CB	0.00%	37,961	$782K	No change
GRND Grindr Inc.	0.00%	57,734	$782K	Reduce -93.2%
SRCE 1ST Source Corp.	0.00%	12,500	$781K	No change
SHBI Shore Bancshares Inc.	0.00%	44,167	$781K	Add +21.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	14,468	$780K	Add +37.6%
JBGS JBG Smith Properties	0.00%	45,857	$780K	Add +32.8%
REX Rex American Resources Corp.	0.00%	24,095	$779K	Add +9.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	130,652	$776K	New
XRAY Dentsply Sirona Inc.	0.00%	67,483	$771K	Reduce -32.2%
IGRO iShares Intl Div Growth ETF	0.00%	9,318	$771K	No change
NSP Insperity Inc.	0.00%	19,871	$769K	Add +46.4%
REYN Reynolds Consumer Products I	0.00%	33,471	$767K	Reduce -0.1%
TRNO Terreno Realty Corp.	0.00%	13,049	$766K	Add +9.8%
EB Eventbrite Inc. Class A	0.00%	171,990	$765K	Add +638.5%
IGM iShares Expanded Tech Sector	0.00%	5,896	$762K	No change
HCI Hci Group Inc.	0.00%	3,967	$760K	Add +1.1%
XAR SS SPDR S&P Aerospace Def	0.00%	3,132	$756K	Reduce -35.7%
THRM Gentherm Inc.	0.00%	20,683	$752K	Add +62.3%
TMP Tompkins Financial Corp.	0.00%	10,366	$752K	Reduce -0.9%
MSEX Middlesex Water Co.	0.00%	14,899	$751K	Reduce -1.3%
WS Worthington Steel Inc.	0.00%	21,556	$746K	No change
PJT PJT Partners Inc. Class A	0.00%	4,457	$745K	Reduce -0.2%
NX Quanex Building Products	0.00%	48,264	$742K	Add +11.2%
HOPE Hope Bancorp Inc.	0.00%	67,627	$741K	Reduce -40.8%
BLACKBOXSTOCKS INC	0.00%	91,530	$741K	New
ASTE Astec Industries Inc.	0.00%	17,047	$738K	Add +1900.8%
SAH Sonic Automotive Inc. Class A	0.00%	11,927	$738K	Add +3.9%
IYM iShares U.S. Basic Materials	0.00%	4,770	$734K	No change
MMS Maximus Inc.	0.00%	8,493	$733K	Reduce -37.1%
UPBD Upbound Group Inc.	0.00%	41,650	$731K	Reduce -26.8%
ATR Aptargroup Inc.	0.00%	5,989	$730K	Reduce -21.4%
MTRN Materion Corp.	0.00%	5,838	$726K	Add +100.8%
XLRE SS Real Estate Select Sector	0.00%	17,983	$726K	Add +9122.0%
IWX iShares Russell Top 200 Valu	0.00%	7,895	$725K	Reduce -4.9%
TAC Transalta Corp.	0.00%	57,254	$724K	Add +215.3%
WULF Terawulf Inc.	0.00%	63,005	$724K	Add +2.0%
CVGW Calavo Growers Inc.	0.00%	33,272	$724K	Add +53.8%
CPB The Campbell's Company	0.00%	25,898	$722K	Reduce -12.5%
CBU Community Financial System I	0.00%	12,548	$721K	Reduce -0.8%
BAX Baxter International Inc.	0.00%	37,714	$721K	Reduce -91.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	22,799	$716K	Reduce -3.8%
ENTG Entegris Inc.	0.00%	8,497	$716K	Reduce -6.1%
HIFS Hingham Institution for SVGS	0.00%	2,518	$715K	Reduce -6.0%
CG The Carlyle Group Inc.	0.00%	12,049	$712K	Reduce -64.5%
GEF Greif Inc. Class A	0.00%	10,508	$711K	Add +221.3%
QNST Quinstreet Inc.	0.00%	49,467	$711K	Add +11.1%
GRTUF Granite Real Estate Investme	0.00%	11,918	$710K	Add +2.8%
MSGE Madison Square Garden Entert	0.00%	13,150	$709K	Reduce -0.0%
CXM Sprinklr Inc. Class A	0.00%	91,012	$708K	Add +2.5%
HTB Hometrust Bancshares Inc.	0.00%	16,348	$702K	Add +3.1%
FCN Fti Consulting Inc.	0.00%	4,094	$699K	Add +15.5%
ATS Ats Corp.	0.00%	25,386	$699K	Add +60.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	26,045	$697K	Add +173.4%
CRVL Corvel Corp.	0.00%	10,279	$696K	Reduce -4.1%
MARA Mara Holdings Inc.	0.00%	77,446	$695K	Add +233.7%
ADTN Adtran Holdings Inc.	0.00%	79,692	$693K	Add +1.6%
ECVT Ecovyst Inc.	0.00%	71,025	$691K	No change
EFC Ellington Financial Inc.	0.00%	50,657	$688K	No change
IPI Intrepid Potash Inc.	0.00%	24,763	$687K	Reduce -12.2%
PAG Penske Automotive Group Inc.	0.00%	4,327	$685K	Reduce -35.4%
BV Brightview Holdings Inc.	0.00%	53,979	$684K	Add +21.8%
MRNA Moderna Inc.	0.00%	23,167	$683K	Reduce -37.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	7,918	$681K	Add +30.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	9,063	$681K	No change
BTE Baytex Energy Corp.	0.00%	209,940	$679K	Add +5.7%
IQ Iqiyi Inc.-ADR	0.00%	353,690	$679K	Add +5.9%
SABR Sabre Corp.	0.00%	498,646	$678K	Add +107.0%
KFRC Kforce Inc.	0.00%	21,925	$678K	Add +21.5%
CFFN Capitol Federal Financial Inc.	0.00%	99,372	$677K	Reduce -7.9%
NAGE Niagen Bioscience Inc.	0.00%	106,106	$675K	Add +4.6%
SD Sandridge Energy Inc.	0.00%	46,748	$675K	Reduce -2.2%
VREX Varex Imaging Corp.	0.00%	57,720	$672K	Add +2.2%
WKC World Kinect Corp.	0.00%	28,690	$672K	Add +38.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	7,789	$672K	No change
AMLP Alerian MLP ETF	0.00%	14,255	$670K	Reduce -57.0%
AMRC Ameresco Inc. Class A	0.00%	22,703	$665K	Reduce -20.9%
ACLX Arcellx Inc.	0.00%	10,131	$661K	Reduce -24.0%
FBIN Fortune Brands Innovations I	0.00%	13,197	$660K	Reduce -1.9%
BSY Bentley Systems Inc. Class B	0.00%	17,282	$660K	Add +7.2%
AHCO Adapthealth Corp.	0.00%	66,080	$658K	Reduce -0.3%
ABCB Ameris Bancorp	0.00%	8,837	$656K	Add +7.5%
CGCP Cap Group Core Plus Income	0.00%	28,858	$653K	Reduce -13.4%
GBCI Glacier Bancorp Inc.	0.00%	14,789	$651K	Add +5.7%
BF.A Brown-Forman Corp. Class A	0.00%	24,714	$650K	Add +28.0%
FMC FMC Corp.	0.00%	46,841	$650K	Add +35.9%
COMP Compass Inc. Class A	0.00%	61,433	$649K	Add +11.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	30,943	$647K	Add +35.9%
VKTX Viking Therapeutics Inc.	0.00%	18,358	$646K	Reduce -32.3%
HSAI Hesai Group	0.00%	28,785	$645K	Add +19.8%
KMT Kennametal Inc.	0.00%	22,662	$644K	New
GPRE Green Plains Inc.	0.00%	65,302	$640K	Add +338.7%
UDMY Udemy Inc.	0.00%	108,838	$637K	Add +52.0%
MYGN Myriad Genetics Inc.	0.00%	103,374	$636K	Add +2.7%
CRCT Cricut Inc. Class A	0.00%	128,067	$634K	Add +6.6%
PAR Par Technology Corp.	0.00%	17,438	$633K	Add +9.8%
XNCR Xencor Inc.	0.00%	41,225	$631K	Reduce -7.7%
UCTT Ultra Clean Holdings Inc.	0.00%	24,910	$631K	Add +55.3%
ARW Arrow Electronics Inc.	0.00%	5,718	$630K	Reduce -33.0%
TFX Teleflex Inc.	0.00%	5,161	$630K	Add +5.1%
SLV iShares Silver Trust	0.00%	9,725	$626K	Add +63.7%
TRVI Trevi Therapeutics Inc.	0.00%	49,878	$624K	No change
DFUV Dimensional US Marketwide Va	0.00%	13,392	$624K	Add +0.3%
AMPX Amprius Technologies Inc.	0.00%	78,837	$622K	New
GLNG Golar LNG Ltd.	0.00%	16,707	$622K	Add +2.2%
ANGO Angiodynamics Inc.	0.00%	48,359	$621K	Add +2.3%
BY Byline Bancorp Inc.	0.00%	21,246	$619K	Add +13.1%
SMH Vaneck Semiconductor ETF	0.00%	1,715	$618K	No change
TNC Tennant Co.	0.00%	8,361	$616K	Add +13.8%
TNDM Tandem Diabetes Care Inc.	0.00%	27,897	$613K	Reduce -31.6%
NOMD Nomad Foods Ltd.	0.00%	49,010	$613K	Add +10.1%
CSW CSW Industrials Inc.	0.00%	2,088	$613K	Reduce -96.9%
BANC Banc of California Inc.	0.00%	31,756	$613K	New
CLOV Clover Health Investments Co.	0.00%	260,166	$611K	Add +54.3%
UE Urban Edge Properties	0.00%	31,759	$609K	Reduce -72.3%
BEAM Beam Therapeutics Inc.	0.00%	21,948	$608K	Add +2.6%
EVLV Evolv Technologies Holdings	0.00%	84,466	$605K	Add +13.5%
FOR Forestar Group Inc.	0.00%	24,498	$603K	Add +7.5%
SMBK Smartfinancial Inc.	0.00%	16,267	$602K	Add +64.3%
BBW Build-A-Bear Workshop Inc.	0.00%	9,800	$600K	Add +5.6%
FLNG Flex LNG Ltd.	0.00%	24,043	$600K	Reduce -6.1%
LU Lufax Holding Ltd.-ADR	0.00%	234,142	$599K	Add +5.0%
HY Hyster-Yale Inc.	0.00%	20,076	$596K	Add +7.0%
TSHA Taysha Gene Therapies Inc.	0.00%	108,399	$596K	No change
RHLD Resolute Holdings Manag	0.00%	2,888	$596K	New
UFCS United Fire Group Inc.	0.00%	16,398	$596K	Add +12.5%
UVV Universal Corp.	0.00%	11,298	$596K	Add +4.2%
BSV Vanguard Short-Term Bond ETF	0.00%	7,553	$595K	Add +26.2%
CTBI Community Trust Bancorp Inc.	0.00%	10,496	$593K	Add +4.5%
FLCA Franklin Ftse Canada ETF	0.00%	12,270	$593K	No change
MBIN Merchants Bancorp	0.00%	17,340	$591K	Reduce -0.5%
LXFR Luxfer Holdings PLC	0.00%	43,456	$588K	Add +0.4%
LQDT Liquidity Services Inc.	0.00%	19,364	$587K	Add +9.1%
INDB Independent Bank Corp.	0.00%	8,002	$585K	Reduce -77.9%
APPN Appian Corp. Class A	0.00%	16,501	$584K	New
ALGN Align Technology Inc.	0.00%	3,730	$582K	Reduce -99.5%
INN Summit Hotel Properties Inc.	0.00%	119,281	$581K	Reduce -8.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	44,568	$580K	Add +0.1%
NYXH Nyxoah SA	0.00%	125,951	$579K	Reduce -37.2%
ZEUS Olympic Steel Inc.	0.00%	13,508	$578K	Reduce -4.5%
ATI Ati Inc.	0.00%	5,024	$577K	Reduce -1.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	6,978	$576K	Reduce -0.1%
EGHT 8X8 Inc.	0.00%	292,054	$575K	Add +37.1%
CGNX Cognex Corp.	0.00%	15,927	$573K	Reduce -0.4%
MXL Maxlinear Inc.	0.00%	32,848	$573K	Add +5.8%
RYAM Rayonier Advanced Materials	0.00%	97,087	$572K	Reduce -31.0%
MASI Masimo Corp.	0.00%	4,384	$570K	Reduce -6.6%
RIVN Rivian Automotive Inc. Class A	0.00%	28,844	$569K	Add +18.2%
AMSF Amerisafe Inc.	0.00%	14,736	$566K	Add +12.9%
AVTR Avantor Inc.	0.00%	49,146	$563K	Reduce -95.7%
KROS Keros Therapeutics Inc.	0.00%	27,582	$562K	Reduce -68.6%
MOH Molina Healthcare Inc.	0.00%	3,208	$557K	Reduce -86.9%
CYRX Cryoport Inc.	0.00%	57,915	$556K	Reduce -79.2%
GEO The Geo Group Inc.	0.00%	34,286	$553K	Reduce -51.3%
GSL Global Ship Lease Inc. Class A	0.00%	15,742	$552K	Reduce -0.5%
ESRT Empire State Realty Trust-A	0.00%	83,951	$547K	Add +47.6%
NFBK Northfield Bancorp Inc.	0.00%	47,823	$547K	Reduce -7.3%
KOD Kodiak Sciences Inc.	0.00%	19,529	$546K	New
CIG Cia Energetica DE-Spon ADR	0.00%	272,751	$546K	Add +5.3%
HAYW Hayward Holdings Inc.	0.00%	35,215	$544K	Add +0.2%
SMP Standard Motor Prods	0.00%	14,745	$543K	Reduce -89.9%
SAFE Safehold Inc.	0.00%	39,577	$542K	Reduce -0.7%
CRML Critical Metals Corp.	0.00%	77,941	$541K	New
DAKT Daktronics Inc.	0.00%	27,261	$539K	Reduce -0.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	73,127	$537K	Reduce -96.0%
LCII Lci Industries	0.00%	4,421	$536K	Add +9.0%
MYE Myers Industries Inc.	0.00%	28,612	$536K	Reduce -0.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	17,140	$535K	Add +0.4%
KBWB Invesco KBW Bank ETF	0.00%	6,336	$534K	Reduce -14.0%
XLB SS Materials Select Sector	0.00%	11,770	$534K	Add +252.8%
PUK Prudential PLC-ADR	0.00%	17,126	$533K	Reduce -2.9%
NWG Natwest Group PLC -Spon ADR	0.00%	30,444	$533K	Add +0.3%
WSR Whitestone REIT	0.00%	38,285	$532K	New
RKT Rocket Cos Inc. Class A	0.00%	27,455	$532K	New
HDSN Hudson Technologies Inc.	0.00%	77,522	$531K	Reduce -26.2%
CRGY Crescent Energy Inc. Class A	0.00%	63,164	$530K	Add +375.7%
WABC Westamerica Bancorporation	0.00%	11,060	$529K	Add +22.4%
IAG Iamgold Corp.	0.00%	32,011	$528K	Add +4.8%
PNTG The Pennant Group Inc.	0.00%	18,737	$527K	Reduce -44.5%
KALU Kaiser Aluminum Corp.	0.00%	4,572	$525K	Add +14.4%
FISI Financial Institutions Inc.	0.00%	16,837	$525K	Reduce -29.2%
AIN Albany Intl Corp. Class A	0.00%	10,341	$524K	Reduce -98.4%
IMXI International Money Express	0.00%	34,045	$523K	Add +1.1%
DON Wisdomtree US Midcap Dividen	0.00%	10,124	$522K	Add +345.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,169	$520K	No change
IBTA Ibotta Inc. Class A	0.00%	22,733	$517K	Add +213.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	32,720	$516K	New
KNF Knife River Corp.	0.00%	7,332	$516K	Reduce -98.6%
VPG Vishay Precision Group	0.00%	13,392	$516K	Reduce -2.2%
PAYO Payoneer Global Inc.	0.00%	91,734	$516K	Reduce -2.6%
BFLY Butterfly Network Inc.	0.00%	135,246	$514K	Add +0.2%
FMBH First Mid Bancshares Inc.	0.00%	13,175	$514K	Reduce -9.6%
LYTS Lsi Industries Inc.	0.00%	27,997	$513K	Reduce -6.3%
FFIC Flushing Financial Corp.	0.00%	33,792	$513K	New
BKTI BK Technologies Corp.	0.00%	6,871	$513K	New
CARS Cars.com Inc.	0.00%	41,991	$512K	Reduce -0.0%
CRMD Cormedix Inc.	0.00%	43,951	$511K	Add +1.5%
AVT Avnet Inc.	0.00%	10,631	$511K	Reduce -57.0%
PLXS Plexus Corp.	0.00%	3,476	$511K	Reduce -69.5%
CMP Compass Minerals Internation	0.00%	25,996	$511K	Reduce -0.6%
ICSH iShares Ultra Short Duration	0.00%	10,000	$506K	No change
ERII Energy Recovery Inc.	0.00%	37,317	$503K	Add +0.1%
FULC Fulcrum Therapeutics Inc.	0.00%	44,249	$500K	Reduce -26.3%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	13,244	$500K	Add +36.6%
GOLD Gold.com Inc.	0.00%	14,676	$500K	New
EPAM Epam Systems Inc.	0.00%	2,434	$499K	Add +69.3%
RUN Sunrun Inc.	0.00%	27,046	$498K	Add +136.8%
BBT Beacon Financial Corp.	0.00%	18,852	$497K	Reduce -16.9%
DCGO Docgo Inc.	0.00%	563,983	$495K	Add +3.0%
QUBT Quantum Computing Inc.	0.00%	47,970	$492K	Add +0.9%
DAWN Day One Biopharmaceuticals I	0.00%	52,726	$491K	Reduce -98.5%
VPL Vanguard Ftse Pacific ETF	0.00%	5,424	$490K	Add +37.1%
MZTI The Marzetti Company	0.00%	2,974	$489K	Reduce -94.9%
PVLA Palvella Therapeutics Inc.	0.00%	4,650	$487K	No change
ONB Old National Bancorp	0.00%	21,776	$486K	Add +5.3%
HE Hawaiian Electric Inds	0.00%	39,343	$484K	Reduce -98.6%
GATX Gatx Corp.	0.00%	2,853	$484K	Reduce -0.5%
BANR Banner Corporation	0.00%	7,707	$483K	Add +17.3%
BHC Bausch Health Cos Inc.	0.00%	69,531	$483K	Reduce -4.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,169	$483K	Reduce -4.7%
SII Sprott Inc.	0.00%	4,925	$482K	Add +13.0%
LINC Lincoln Educational Services	0.00%	19,969	$482K	Add +0.5%
RDVT Red Violet Inc.	0.00%	8,454	$481K	Add +2.2%
HZO Marinemax Inc.	0.00%	19,801	$480K	Reduce -10.0%
JNK SS SPDR BB High Yield Bond	0.00%	4,925	$479K	Reduce -93.1%
TALK Talkspace Inc.	0.00%	131,776	$478K	Add +23.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	89,499	$474K	Reduce -0.1%
ALRM Alarm.com Holdings Inc.	0.00%	9,268	$473K	Reduce -91.6%
SEPN Septerna Inc.	0.00%	16,852	$470K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	16,064	$469K	Reduce -0.5%
BJRI Bj's Restaurants Inc.	0.00%	11,904	$469K	Add +4.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	8,320	$468K	Add +15.9%
ENOV Enovis Corp.	0.00%	17,541	$467K	Add +22.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	6,116	$466K	Reduce -35.6%
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,435	$466K	No change
BSCQ Invesco Bulletshares 2026 CB	0.00%	23,768	$465K	No change
MBI Mbia Inc.	0.00%	64,717	$463K	Add +25.3%
MNRO Monro Inc.	0.00%	23,070	$462K	Reduce -7.8%
BCML Baycom Corp.	0.00%	15,655	$460K	Reduce -29.6%
NVTS Navitas Semiconductor Corp.	0.00%	64,349	$459K	Reduce -13.7%
SPT Sprout Social Inc. Class A	0.00%	40,702	$459K	Add +70.4%
ELME Elme Communities	0.00%	26,323	$458K	Reduce -48.8%
FFIN First Finl Bankshares Inc.	0.00%	15,268	$456K	Add +57.0%
PRCT Procept Biorobotics Corp.	0.00%	14,414	$453K	Reduce -45.9%
PRTA Prothena Corp. PLC	0.00%	47,251	$451K	Reduce -22.8%
BB Blackberry Ltd.	0.00%	119,128	$450K	Add +41.3%
CON Concentra Group Holdings Par	0.00%	22,824	$449K	Reduce -83.8%
VOD Vodafone Group PLC-SP ADR	0.00%	33,950	$448K	Reduce -55.4%
SHAK Shake Shack Inc. Class A	0.00%	5,507	$447K	Reduce -31.8%
RWT Redwood Trust Inc.	0.00%	80,730	$446K	Add +18.2%
WDFC WD-40 Co.	0.00%	2,267	$446K	Reduce -2.5%
AG First Majestic Silver Corp.	0.00%	26,706	$446K	Add +4.9%
IHG Intercontinental Hotels-ADR	0.00%	3,156	$444K	Add +5.2%
SIBN Si-Bone Inc.	0.00%	22,527	$444K	Reduce -22.4%
BIDU Baidu Inc. - Spon ADR	0.00%	3,392	$443K	Reduce -46.9%
INGM Ingram Micro Holding Corp.	0.00%	20,758	$443K	Add +17.5%
CBRL Cracker Barrel Old Country	0.00%	17,401	$442K	Reduce -98.1%
CTLP Cantaloupe Inc.	0.00%	41,478	$440K	Reduce -0.8%
STBA S & T Bancorp Inc.	0.00%	11,181	$440K	New
DGRO iShares Core Dividend Growth	0.00%	6,300	$437K	No change
CERT Certara Inc.	0.00%	49,634	$437K	New
SPSK SP Funds Dow Jones Global Su	0.00%	23,874	$436K	No change
IXUS iShares Core Intl Stock ETF	0.00%	5,125	$434K	No change
GDEN Golden Entertainment Inc.	0.00%	15,930	$433K	Reduce -7.0%
AGM Federal Agric MTG Corp. Class C	0.00%	2,459	$432K	New
CABO Cable One Inc.	0.00%	3,825	$432K	Add +0.4%
VONG Vanguard Russell 1000 Growth	0.00%	3,542	$431K	No change
RLI Rli Corp.	0.00%	6,678	$427K	Add +24.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,346	$427K	No change
MEOH Methanex Corp.	0.00%	10,706	$425K	Add +8.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	22,167	$424K	Reduce -2.1%
GXO Gxo Logistics Inc.	0.00%	8,051	$424K	Add +29.0%
ASTS Ast Spacemobile Inc.	0.00%	5,830	$423K	Add +7.0%
ENR Energizer Holdings Inc.	0.00%	21,288	$423K	Reduce -46.2%
PLPC Preformed Line Products Co.	0.00%	2,046	$423K	Reduce -0.6%
MLKN Millerknoll Inc.	0.00%	23,059	$422K	Add +11.0%
KMX Carmax Inc.	0.00%	10,898	$421K	Reduce -12.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,556	$420K	Reduce -24.5%
SAIC Science Applications Inte	0.00%	4,163	$419K	Reduce -1.5%
FIZZ National Beverage Corp.	0.00%	13,030	$416K	Add +29.1%
GIC Global Industrial Co.	0.00%	14,187	$415K	Add +18.2%
CMCL Caledonia Mining Corp. PLC	0.00%	15,835	$414K	Reduce -37.6%
VNOM Viper Energy Inc. Class A	0.00%	10,725	$414K	Reduce -85.1%
RLAY Relay Therapeutics Inc.	0.00%	48,915	$414K	Reduce -87.1%
IIIV I3 Verticals Inc. Class A	0.00%	16,413	$413K	Reduce -31.1%
GPK Graphic Packaging Holding Co.	0.00%	27,450	$413K	Add +4.7%
CHCT Community Healthcare Trust I	0.00%	25,133	$413K	Add +12.1%
BVS Bioventus Inc. Class A	0.00%	55,133	$410K	Reduce -45.8%
GSM Ferroglobe PLC	0.00%	88,047	$409K	Reduce -22.9%
VVV Valvoline Inc.	0.00%	13,993	$407K	Reduce -9.3%
ZIP Ziprecruiter Inc. Class A	0.00%	104,203	$406K	Reduce -10.3%
PHG Koninklijke Philips NVR- NY	0.00%	14,977	$406K	Add +29.2%
LW Lamb Weston Holdings Inc.	0.00%	9,659	$405K	Reduce -6.9%
KOPN Kopin Corp.	0.00%	172,697	$404K	Add +61.1%
GNE Genie Energy Ltd. Class B	0.00%	29,303	$404K	Add +0.8%
AOSL Alpha & Omega Semiconductor	0.00%	20,281	$402K	Add +5.5%
ORRF Orrstown Finl Services Inc.	0.00%	11,298	$400K	New
EXPO Exponent Inc.	0.00%	5,754	$400K	Add +2.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	14,595	$397K	No change
ETD Ethan Allen Interiors Inc.	0.00%	17,368	$397K	Reduce -0.3%
NOV Nov Inc.	0.00%	25,322	$396K	Reduce -74.1%
FCBC First Community Bankshares	0.00%	11,728	$396K	Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	6,952	$395K	Add +0.0%
IBOC International Bancshares CRP	0.00%	5,931	$394K	Reduce -2.6%
MCW Mister Car Wash Inc.	0.00%	70,557	$392K	Add +3.9%
URGN Urogen Pharma Ltd.	0.00%	16,745	$392K	New
CAL Caleres Inc.	0.00%	32,222	$392K	Add +61.5%
PULS Pgim Ultra Short Bond ETF	0.00%	7,902	$392K	Add +1.2%
TRTX TPG Re Finance Trust Inc.	0.00%	45,467	$391K	Reduce -43.5%
CNS Cohen & Steers Inc.	0.00%	6,206	$390K	Reduce -10.4%
OXM Oxford Industries Inc.	0.00%	11,362	$389K	Reduce -1.7%
CCBG Capital City Bank Group Inc.	0.00%	9,056	$386K	No change
CASS Cass Information Systems Inc.	0.00%	9,269	$385K	Reduce -0.8%
VERA Vera Therapeutics Inc.	0.00%	7,571	$383K	Reduce -16.6%
BLMN Bloomin' Brands Inc.	0.00%	62,066	$383K	Reduce -70.7%
WF Woori Financial-Spon ADR	0.00%	6,513	$383K	Add +0.1%
GSBC Great Southern Bancorp Inc.	0.00%	6,206	$382K	Reduce -0.5%
CHH Choice Hotels Intl Inc.	0.00%	3,999	$381K	Reduce -9.5%
MG Mistras Group Inc.	0.00%	30,062	$380K	Reduce -5.6%
ACEL Accel Entertainment Inc.	0.00%	33,313	$380K	No change
LIND Lindblad Expeditions Holding	0.00%	26,317	$379K	Reduce -96.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,494	$379K	No change
PRKS United Parks & Resorts Inc.	0.00%	10,434	$379K	Add +109.1%
IVR Invesco Mortgage Capital	0.00%	44,993	$378K	No change
MTUS Metallus Inc.	0.00%	22,045	$378K	Add +0.9%
SLDE Slide Insurance Holdings Inc.	0.00%	19,385	$378K	New
IMKTA Ingles Markets Inc. Class A	0.00%	5,496	$377K	Add +0.0%
GRPN Groupon Inc.	0.00%	21,340	$376K	Add +6.9%
MITK Mitek Systems Inc.	0.00%	35,545	$375K	Reduce -0.6%
GDOT Green Dot Corp. Class A	0.00%	29,166	$374K	Add +14.5%
IYR iShares US Real Estate ETF	0.00%	3,962	$372K	Add +41.4%
BIV Vanguard Intermediate-Term B	0.00%	4,765	$371K	No change
OR Or Royalties Inc.	0.00%	10,472	$371K	Add +1.7%
NUTX Nutex Health Inc.	0.00%	2,251	$371K	No change
ORN Orion Group Holdings Inc.	0.00%	37,164	$369K	Reduce -1.4%
ORGO Organogenesis Holdings Inc.	0.00%	71,138	$368K	Reduce -1.5%
SIGA Siga Technologies Inc.	0.00%	60,132	$367K	Reduce -25.1%
DKNG Draftkings Inc. Class A	0.00%	10,644	$367K	Add +0.6%
PZZA Papa John's Intl Inc.	0.00%	9,526	$367K	Reduce -2.4%
MOO Vaneck Agribusiness ETF	0.00%	5,037	$367K	No change
NATR Natures Sunshine Prods Inc.	0.00%	16,937	$366K	New
NCLH Norwegian Cruise Line Holdin	0.00%	16,330	$364K	Reduce -6.2%
FLGT Fulgent Genetics Inc.	0.00%	13,868	$364K	Add +27.1%
EBF Ennis Inc.	0.00%	20,166	$363K	Reduce -0.6%
KOP Koppers Holdings Inc.	0.00%	13,361	$362K	Reduce -0.1%
NBR Nabors Industries Ltd.	0.00%	6,630	$360K	Add +1.4%
MCY Mercury General Corp.	0.00%	3,826	$360K	Add +8.3%
VUZI Vuzix Corp.	0.00%	94,776	$358K	New
CARE Carter Bankshares Inc.	0.00%	18,201	$358K	Reduce -0.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	42,647	$358K	Add +2.8%
CMPX Compass Therapeutics Inc.	0.00%	66,607	$358K	New
ODC Oil-Dri Corp. of America	0.00%	7,248	$355K	Reduce -0.4%
PLOW Douglas Dynamics Inc.	0.00%	10,797	$353K	Reduce -73.7%
IEUR iShares Core MSCI Europe ETF	0.00%	4,961	$352K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	3,484	$352K	Add +11.8%
ARCB Arcbest Corp.	0.00%	4,732	$351K	Add +29.8%
AAOI Applied Optoelectronics Inc.	0.00%	10,052	$350K	Reduce -11.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,103	$350K	No change
CCNE CNB Financial Corp.	0.00%	13,321	$349K	No change
DVA Davita Inc.	0.00%	3,066	$348K	Reduce -68.4%
MBUU Malibu Boats Inc. Class A	0.00%	12,343	$348K	Reduce -0.2%
CHRD Chord Energy Corp.	0.00%	3,748	$347K	Reduce -18.5%
AMTM Amentum Holdings Inc.	0.00%	11,933	$346K	Add +32.1%
MGEE Mge Energy Inc.	0.00%	4,384	$344K	Reduce -39.1%
CMCO Columbus McKinnon Corp.	0.00%	19,908	$343K	Add +0.1%
BWMN Bowman Consulting Group Ltd.	0.00%	10,385	$343K	Add +0.9%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	10,121	$341K	Add +0.3%
TYRA Tyra Biosciences Inc.	0.00%	12,970	$341K	New
AKR Acadia Realty Trust	0.00%	16,580	$341K	Reduce -15.1%
MORN Morningstar Inc.	0.00%	1,564	$340K	Reduce -1.1%
FC Franklin Covey Co.	0.00%	20,209	$339K	Reduce -14.0%
ALX Alexander's Inc.	0.00%	1,553	$338K	Reduce -16.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	7,189	$338K	Reduce -22.9%
AROW Arrow Financial Corp.	0.00%	10,764	$338K	New
TRNS Transcat Inc.	0.00%	5,951	$338K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,501	$337K	Add +5.3%
ZWS Zurn Elkay Water Solutions C	0.00%	7,246	$337K	Add +8.7%
BZH Beazer Homes USA Inc.	0.00%	16,515	$335K	Reduce -32.1%
SHG Shinhan Financial Group-ADR	0.00%	6,240	$335K	Add +0.1%
BSRR Sierra Bancorp	0.00%	10,240	$335K	Add +6.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	12,844	$334K	Reduce -50.9%
TELFY Telefonica SA-Spon ADR	0.00%	82,482	$334K	No change
FMNB Farmers Natl Banc Corp.	0.00%	24,964	$333K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	36,794	$330K	Reduce -0.1%
AVO Mission Produce Inc.	0.00%	28,254	$328K	No change
CCRN Cross Country Healthcare Inc.	0.00%	40,350	$327K	Add +13.5%
SEMR Semrush Holdings Inc. Class A	0.00%	27,371	$325K	Add +2.6%
NAVI Navient Corp.	0.00%	24,992	$325K	Add +15.9%
WWW Wolverine World Wide Inc.	0.00%	17,900	$325K	Reduce -69.1%
PDM Piedmont Realty Trust Inc.	0.00%	38,951	$325K	Add +7.5%
FWRD Forward Air Corp.	0.00%	12,980	$325K	New
HXL Hexcel Corp.	0.00%	4,391	$324K	Reduce -0.4%
BXC Bluelinx Holdings Inc.	0.00%	5,273	$324K	Add +2.0%
EHAB Enhabit Inc.	0.00%	35,095	$324K	Add +0.4%
INVX Innovex International Inc.	0.00%	14,511	$317K	No change
FG F&G Annuities & Life Inc.	0.00%	10,277	$317K	New
SGRY Surgery Partners Inc.	0.00%	20,488	$317K	Reduce -0.4%
NVGS Navigator Holdings Ltd.	0.00%	18,244	$316K	Reduce -17.0%
BTBT Bit Digital Inc.	0.00%	166,877	$315K	New
WDS Woodside Energy Group-ADR	0.00%	20,161	$314K	Add +3.9%
FLNC Fluence Energy Inc.	0.00%	15,828	$313K	New
FTRE Fortrea Holdings Inc.	0.00%	18,146	$313K	Reduce -86.3%
AMX America Movil Sab DE CV	0.00%	15,088	$312K	Add +34.6%
ELVN Enliven Therapeutics Inc.	0.00%	20,167	$311K	Reduce -95.3%
MRTN Marten Transport Ltd.	0.00%	27,266	$310K	Reduce -2.2%
AMBP Ardagh Metal Packaging SA	0.00%	75,202	$308K	Add +38.2%
VTWO Vanguard Russell 2000 ETF	0.00%	3,098	$308K	Add +29.7%
PRSU Pursuit Attractions and Hosp	0.00%	9,145	$308K	Add +43.9%
CERS Cerus Corp.	0.00%	149,427	$308K	Add +373.5%
BWFG Bankwell Financial Group Inc.	0.00%	6,714	$308K	Reduce -1.7%
PHO Invesco Water Resources ETF	0.00%	4,358	$307K	No change
ITA iShares U.S. Aerospace & Def	0.00%	1,429	$307K	No change
NXE Nexgen Energy Ltd.	0.00%	33,320	$307K	Add +14.8%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	13,250	$302K	No change
ASIX Advansix Inc.	0.00%	17,470	$302K	No change
SPFI South Plains Financial Inc.	0.00%	7,787	$302K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	23,281	$301K	Reduce -12.8%
KRNY Kearny Financial Corp.	0.00%	40,519	$300K	Reduce -0.1%
CLNE Clean Energy Fuels Corp.	0.00%	142,954	$300K	Add +0.2%
CRK Comstock Resources Inc.	0.00%	12,924	$300K	Reduce -65.3%
XMYDX BlackRock Muniyield Fund	0.00%	28,414	$298K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	7,956	$296K	New
GO Grocery Outlet Holding Corp.	0.00%	29,309	$296K	Add +93.9%
SSTK Shutterstock Inc.	0.00%	15,494	$296K	Add +38.1%
RBB RBB Bancorp	0.00%	14,319	$296K	Reduce -1.7%
CORZ Core Scientific Inc.	0.00%	20,288	$295K	Add +22.3%
BL Blackline Inc.	0.00%	5,335	$295K	Add +6.4%
PSO Pearson PLC-Sponsored ADR	0.00%	20,950	$294K	Add +13.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,879	$294K	Reduce -4.0%
NSA National Storage Affiliates	0.00%	10,369	$293K	Reduce -71.6%
AKBA Akebia Therapeutics Inc.	0.00%	181,619	$292K	Reduce -93.2%
LION Lionsgate Studios Corp.	0.00%	31,982	$292K	Add +2.1%
IBIT iShares Bitcoin Trust ETF	0.00%	5,858	$291K	Add +7.3%
VCIT Vanguard Int-Term Corporate	0.00%	3,471	$291K	Add +41.4%
AVAH Aveanna Healthcare Holdings	0.00%	35,363	$289K	Reduce -0.8%
UNF Unifirst Corp.	0.00%	1,496	$289K	Reduce -85.2%
TWFG TWFG Inc.	0.00%	10,000	$288K	No change
TWI Titan International Inc.	0.00%	36,647	$287K	Reduce -18.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	9,212	$286K	Reduce -60.0%
TNET Trinet Group Inc.	0.00%	4,826	$285K	Add +22.7%
VHT Vanguard Health Care ETF	0.00%	987	$284K	Add +5.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	11,304	$284K	New
SANA Sana Biotechnology Inc.	0.00%	69,401	$282K	Reduce -25.4%
CEVA Ceva Inc.	0.00%	13,125	$282K	Reduce -45.8%
WNC Wabash National Corp.	0.00%	32,604	$282K	Reduce -27.0%
WERN Werner Enterprises Inc.	0.00%	9,379	$281K	New
MVBF MVB Financial Corp.	0.00%	10,885	$281K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,751	$281K	Add +0.6%
MAGN Magnera Corp.	0.00%	18,490	$280K	New
SXI Standex International Corp.	0.00%	1,286	$279K	Reduce -2.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	36,224	$279K	Add +10.5%
DFAS Dimensional US Small Cap ETF	0.00%	3,990	$278K	Add +31.9%
VLGEA Village Super Market Class A	0.00%	7,834	$277K	Add +8.9%
MTW Manitowoc Company Inc.	0.00%	23,090	$277K	Add +3.1%
OLED Universal Display Corp.	0.00%	2,364	$276K	New
BANF Bancfirst Corp.	0.00%	2,596	$275K	Reduce -24.8%
JD Jd.com Inc.-ADR	0.00%	9,559	$274K	Reduce -42.1%
CNNE Cannae Holdings Inc.	0.00%	17,399	$274K	No change
RGNX Regenxbio Inc.	0.00%	18,970	$273K	Reduce -34.3%
BCAL California Bancorp	0.00%	14,584	$272K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	16,847	$272K	Add +3.1%
SCHG Schwab US Large-Cap Growth	0.00%	8,328	$272K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	17,412	$271K	Reduce -10.5%
PFIS Peoples Financial Services	0.00%	5,554	$271K	No change
SIVR Abrdn Physical Silver Shares	0.00%	3,995	$270K	New
IEF iShares 7-10 Year Treasury B	0.00%	2,810	$270K	Reduce -66.1%
FLJP Franklin Ftse Japan ETF	0.00%	7,777	$268K	No change
AEHR Aehr Test Systems	0.00%	13,251	$268K	Reduce -18.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	8,160	$267K	Add +9.5%
PRMB Primo Brands Corp.	0.00%	16,340	$267K	Add +9.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	7,537	$266K	Reduce -60.1%
SARO Standardaero Inc.	0.00%	9,196	$264K	Reduce -99.0%
ACVA Acv Auctions Inc. Class A	0.00%	32,870	$264K	Reduce -34.7%
ASX Ase Technology Holding -ADR	0.00%	16,326	$263K	No change
CNXN PC Connection Inc.	0.00%	4,535	$262K	Reduce -1.8%
BBUC Brookfield Business Class A	0.00%	7,302	$262K	Add +7.1%
GTN Gray Media Inc.	0.00%	53,813	$260K	Add +0.3%
PBF PBF Energy Inc. Class A	0.00%	9,579	$260K	Reduce -8.8%
ACCO Acco Brands Corp.	0.00%	69,297	$258K	Add +5.6%
AVXL Anavex Life Sciences Corp.	0.00%	72,560	$258K	Reduce -80.7%
CRSR Corsair Gaming Inc.	0.00%	43,326	$257K	Reduce -36.3%
SFST Southern First Bancshares	0.00%	4,990	$257K	Reduce -24.6%
TKO Tko Group Holdings Inc.	0.00%	1,219	$255K	Reduce -6.0%
UNTY Unity Bancorp Inc.	0.00%	4,904	$254K	Add +10.8%
FIP Ftai Infrastructure Inc.	0.00%	54,811	$253K	Add +14.9%
CWBC Community West Bancshares	0.00%	11,224	$253K	New
MEC Mayville Engineering Co. Inc.	0.00%	13,458	$252K	Reduce -51.5%
EGY Vaalco Energy Inc.	0.00%	69,195	$252K	Reduce -34.7%
EGBN Eagle Bancorp Inc.	0.00%	11,754	$252K	Add +2.3%
PPLI People Inc. filed as IAC INC	0.00%	6,439	$252K	Add +7.9%
APPS Digital Turbine Inc.	0.00%	50,331	$252K	Reduce -5.3%
DNUT Krispy Kreme Inc.	0.00%	62,544	$251K	Add +395.9%
WLFC Willis Lease Finance Corp.	0.00%	1,848	$251K	Add +5.9%
CCSI Consensus Cloud Solution	0.00%	11,482	$251K	Reduce -18.4%
GAM General American Investors	0.00%	4,230	$248K	New
WIX Wix.com Ltd.	0.00%	2,372	$246K	Reduce -17.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	75,700	$246K	Reduce -26.5%
COLD Americold Realty Trust Inc.	0.00%	19,076	$245K	Reduce -32.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	3,410	$245K	Reduce -95.6%
ZG Zillow Group Inc. Class A	0.00%	3,585	$245K	Reduce -20.7%
REPX Riley Exploration Permian Inc.	0.00%	9,209	$243K	Reduce -38.5%
MTRX Matrix Service Co.	0.00%	20,720	$242K	Reduce -36.5%
KODK Eastman Kodak Co.	0.00%	28,570	$242K	Reduce -25.2%
MGPI MGP Ingredients Inc.	0.00%	9,877	$240K	Reduce -0.8%
ZUMZ Zumiez Inc.	0.00%	9,189	$239K	New
IART Integra Lifesciences Holding	0.00%	19,256	$239K	Add +42.3%
CURB Curbline Properties Corp.	0.00%	10,266	$238K	Reduce -78.3%
ROG Rogers Corp.	0.00%	2,602	$238K	New
SB Safe Bulkers Inc.	0.00%	49,412	$238K	Reduce -33.8%
TIPT Tiptree Inc.	0.00%	12,936	$236K	New
DSP Viant Technology Inc. Class A	0.00%	19,531	$235K	Add +68.9%
STM Stmicroelectronics NV-NY SHS	0.00%	9,056	$235K	Reduce -7.2%
CTS CTS Corp.	0.00%	5,451	$234K	Add +0.1%
VAC Marriott Vacations World	0.00%	4,049	$234K	New
E Eni SPA-Sponsored ADR	0.00%	6,139	$233K	New
SFBS Servisfirst Bancshares Inc.	0.00%	3,231	$232K	Reduce -87.5%
CNMD Conmed Corp.	0.00%	5,696	$231K	Reduce -4.7%
STRT Strattec Security Corp.	0.00%	3,032	$231K	Reduce -8.2%
AI C3.AI Inc. Class A	0.00%	17,111	$231K	New
ATLC Atlanticus Holdings Corp.	0.00%	3,443	$231K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	24,124	$230K	New
SRTA Strata Critical Medical Inc.	0.00%	47,674	$229K	New
FSLY Fastly Inc. Class A	0.00%	22,507	$229K	New
ICLN iShares Global Clean Energy	0.00%	13,903	$228K	Add +6.2%
CHEF The Chefs' Warehouse Inc.	0.00%	3,644	$227K	Reduce -81.4%
BHVN Biohaven Ltd.	0.00%	20,110	$227K	Reduce -2.9%
CAPL Crossamerica Partners LP	0.00%	11,000	$227K	No change
SMR Nuscale Power Corp.	0.00%	15,987	$227K	Reduce -52.7%
CZNC Citizens & Northern Corp.	0.00%	11,228	$226K	Add +1.7%
DFAT Dimensional US Target Value	0.00%	3,801	$226K	Add +0.4%
ITIC Investors Title Co.	0.00%	905	$226K	No change
BWB Bridgewater Bancshares Inc.	0.00%	12,864	$226K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	2,971	$225K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	5,050	$225K	Add +2.0%
CMRC Commerce.com Inc.	0.00%	54,648	$225K	Reduce -1.3%
VXF Vanguard Extended Market ETF	0.00%	1,075	$225K	Add +23.4%
RH RH	0.00%	1,253	$224K	New
MCS Marcus Corporation	0.00%	14,466	$224K	No change
VPU Vanguard Utilities ETF	0.00%	1,212	$224K	Add +31.4%
FRBA First Bank/Hamilton NJ	0.00%	13,617	$224K	No change
GOOD Gladstone Commercial Corp.	0.00%	21,000	$224K	Reduce -56.8%
BUR Burford Capital Ltd.	0.00%	25,041	$223K	Add +56.4%
RRBI Red River Bancshares Inc.	0.00%	3,099	$221K	No change
EEFT Euronet Worldwide Inc.	0.00%	2,895	$220K	New
TDW Tidewater Inc.	0.00%	4,351	$220K	Reduce -28.1%
ENVX Enovix Corp.	0.00%	30,061	$220K	Reduce -5.5%
NZAC State Street SPDR MSCI Acwi	0.00%	5,100	$219K	No change
ARKO Arko Corp.	0.00%	47,878	$217K	Reduce -91.7%
CLDT Chatham Lodging Trust	0.00%	31,865	$217K	Add +1.4%
BYRN Byrna Technologies Inc.	0.00%	12,908	$217K	Add +2.6%
PRK Park National Corp.	0.00%	1,424	$217K	Reduce -57.4%
RLGT Radiant Logistics Inc.	0.00%	34,172	$216K	Add +1.5%
IHRT Iheartmedia Inc. Class A	0.00%	51,934	$216K	Reduce -87.9%
HIMX Himax Technologies Inc.-ADR	0.00%	26,340	$216K	Add +75.8%
NECB Northeast Community Bancorp	0.00%	9,522	$215K	Reduce -40.0%
STC Stewart Information Services	0.00%	3,062	$215K	New
BEP Brookfield Renewable Partner	0.00%	7,924	$214K	Reduce -32.5%
NVEC Nve Corp.	0.00%	3,603	$214K	Add +0.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	12,648	$213K	Reduce -0.5%
EVTC Evertec Inc.	0.00%	7,336	$213K	Reduce -70.8%
CGGR Cap Group Growth Equity	0.00%	4,795	$213K	No change
AEBI Aebi Schmidt Holding AG	0.00%	16,813	$213K	Reduce -4.9%
STGW Stagwell Inc.	0.00%	43,005	$210K	Reduce -9.7%
NG Novagold Resources Inc.	0.00%	22,419	$209K	Reduce -1.2%
ASLE Aersale Corp.	0.00%	29,384	$209K	No change
EPAC Enerpac Tool Group Corp.	0.00%	5,450	$208K	No change
METCB Ramaco Resources Inc. Class B	0.00%	17,724	$208K	Add +68.4%
MDU Mdu Resources Group Inc.	0.00%	10,658	$208K	New
SITE Siteone Landscape Supply Inc.	0.00%	1,666	$208K	Add +3.9%
PLTK Playtika Holding Corp.	0.00%	52,522	$207K	Add +191.2%
ANGI Angi Inc.	0.00%	15,981	$207K	Add +1.1%
NN Nextnav Inc.	0.00%	12,411	$207K	New
FLR Fluor Corp.	0.00%	5,191	$206K	Reduce -91.5%
MGM MGM Resorts International	0.00%	5,637	$206K	Reduce -75.7%
AIOT Powerfleet Inc.	0.00%	38,612	$205K	Add +4.9%
GLTR Abrdn Precious Metals Basket	0.00%	999	$205K	New
FMAO Farmers & Merchants Banco	0.00%	8,308	$205K	No change
CPK Chesapeake Utilities Corp.	0.00%	1,646	$205K	Add +6.1%
MCSE Franklin Sustainable Interna	0.00%	15,000	$205K	No change
RBBN Ribbon Communications Inc.	0.00%	71,204	$205K	Reduce -88.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,340	$205K	New
SLP Simulations Plus Inc.	0.00%	11,233	$205K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	4,943	$204K	New
DNP DNP Select Income Fund Inc.	0.00%	20,390	$204K	No change
IPGP Ipg Photonics Corp.	0.00%	2,823	$202K	Reduce -7.4%
STKL Sunopta Inc.	0.00%	53,155	$202K	Reduce -34.8%
STRA Strategic Education Inc.	0.00%	2,517	$202K	Reduce -2.6%
KRUS Kura Sushi USA Inc. Class A	0.00%	3,856	$202K	Reduce -0.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,750	$201K	No change
OPRX Optimizerx Corp.	0.00%	16,284	$200K	Reduce -43.1%
GRFS Grifols SA-ADR	0.00%	21,343	$200K	Add +10.9%
PIO Invesco Global Water ETF	0.00%	4,500	$199K	No change
NWS News Corp. Class B	0.00%	6,658	$197K	Add +4.1%
DFIC Dimensional International Co.	0.00%	5,670	$195K	New
IQM Franklin Intelligent Machine	0.00%	2,220	$194K	New
IYF iShares US Financials ETF	0.00%	1,500	$193K	No change
VFC VF Corp.	0.00%	10,693	$193K	Reduce -1.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,936	$192K	Reduce -1.8%
LXU LSB Industries Inc.	0.00%	22,359	$190K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	4,190	$189K	New
CMTL Comtech Telecommunications	0.00%	35,321	$187K	Reduce -0.2%
WIT Wipro Ltd.-ADR	0.00%	64,910	$184K	No change
LFMD Lifemd Inc.	0.00%	53,736	$183K	Reduce -56.6%
WCLD Wisdomtree Cloud Computing	0.00%	5,222	$183K	Reduce -63.4%
NFE New Fortress Energy Inc.	0.00%	160,184	$183K	Reduce -0.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	19,133	$182K	No change
UMC United Microelectron-SP ADR	0.00%	23,170	$182K	Reduce -0.9%
SBGI Sinclair Inc.	0.00%	11,897	$182K	Reduce -44.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	3,550	$180K	Add +7.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	17,171	$180K	New
RELY Remitly Global Inc.	0.00%	12,765	$176K	New
CLB Core Laboratories Inc.	0.00%	10,938	$175K	Reduce -43.5%
BTCS BTCS Inc.	0.00%	65,556	$173K	New
BTDR Bitdeer Technologies Group-A	0.00%	15,436	$173K	New
AUR Aurora Innovation Inc.	0.00%	44,971	$173K	Add +4474.9%
IBRX Immunitybio Inc.	0.00%	87,073	$172K	Reduce -0.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	3,753	$171K	Add +9.7%
XMQTX BlackRock Muniyield QLTY II	0.00%	17,000	$171K	No change
SFL SFL Corp. Ltd.	0.00%	21,560	$168K	Reduce -3.0%
DEI Douglas Emmett Inc.	0.00%	15,213	$167K	Add +22.2%
GVI iShares Intermediate Governm	0.00%	1,550	$166K	New
DFIV Dimensional International Va	0.00%	3,320	$166K	Add +0.8%
HIVE Hive Digital Technologies LT	0.00%	63,396	$164K	Add +1.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	40,859	$163K	Add +240.0%
GSIE Goldman Sachs Activebeta Int	0.00%	3,785	$163K	No change
USAS Americas Gold and Silver Cor	0.00%	31,000	$158K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	17,496	$158K	New
LAKE Lakeland Industries Inc.	0.00%	17,827	$158K	Reduce -4.7%
DIEM Franklin Emerging Market Cor	0.00%	4,665	$157K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,085	$156K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	23,248	$156K	Add +1.9%
LBTYK Liberty Global Ltd. Class C	0.00%	14,083	$155K	Reduce -0.1%
TIC Tic Solutions Inc.	0.00%	15,371	$155K	Add +3.7%
SNAP Snap Inc. Class A	0.00%	19,249	$155K	Reduce -63.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	2,914	$155K	Add +13.5%
XHE SS SPDR S&P HC Equip ETF	0.00%	1,750	$154K	No change
CGNT Cognyte Software Ltd.	0.00%	16,327	$153K	Add +6.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	15,766	$152K	Add +0.6%
ALM Almonty Industries Inc.	0.00%	17,259	$152K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	3,000	$151K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	3,325	$151K	Reduce -24.7%
ICF iShares Select U.S. REIT ETF	0.00%	2,500	$149K	No change
EWUS iShares MSCI United Kingdom	0.00%	3,560	$149K	No change
DLN Wisdomtree US Largecap Divid	0.00%	1,686	$149K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,025	$148K	Add +2.5%
ARI Apollo Commercial Real Estat	0.00%	15,229	$147K	Add +36.0%
BITF Bitfarms Ltd./Canada	0.00%	62,360	$147K	Add +121.9%
OOMA Ooma Inc.	0.00%	12,491	$147K	Reduce -56.3%
INTT Intest Corp.	0.00%	19,565	$146K	Add +4.4%
IGF iShares Global Infrastructur	0.00%	2,357	$145K	Add +110.1%
CC The Chemours Co.	0.00%	12,254	$144K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	3,912	$142K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	40,062	$141K	Reduce -0.6%
CLF Cleveland-Cliffs Inc.	0.00%	10,365	$138K	Add +2.2%
PSKY Paramount Skydance Class B	0.00%	10,249	$137K	Reduce -3.9%
PACK Ranpak Holdings Corp.	0.00%	25,364	$137K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	3,306	$137K	No change
NEXN Nexxen International Ltd.	0.00%	20,902	$137K	Reduce -80.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	14,970	$135K	Add +4.5%
TUSK Mammoth Energy Services Inc.	0.00%	72,088	$133K	Add +356.5%
UNIT Uniti Group Inc.	0.00%	18,649	$131K	Reduce -33.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	11,348	$130K	Add +0.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	630	$129K	Add +16.2%
HACK Amplify Cybersecurity ETF	0.00%	1,590	$128K	Reduce -2.1%
GNL Global Net Lease Inc.	0.00%	14,571	$125K	New
RXRX Recursion Pharmaceuticals-A	0.00%	30,391	$124K	Reduce -68.4%
GBTG Global Business Travel Group	0.00%	16,199	$124K	No change
ONEW Onewater Marine Inc. Class A	0.00%	11,317	$122K	Reduce -48.5%
BZAI Blaize Holdings Inc.	0.00%	62,540	$122K	Reduce -88.9%
TBI Trueblue Inc.	0.00%	26,772	$122K	Reduce -34.8%
KREF KKR Real Estate Finance Trus	0.00%	14,702	$121K	Reduce -1.4%
AMPY Amplify Energy Corp.	0.00%	25,654	$117K	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	1,419	$117K	New
SCHD Schwab US DVD Equity ETF	0.00%	4,246	$116K	Reduce -29.4%
IWL iShares Russell Top 200 ETF	0.00%	680	$116K	No change
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,200	$116K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	383	$116K	Reduce -3.3%
FDN First Trust DJ Internet Ind	0.00%	428	$115K	No change
BMBL Bumble Inc. Class A	0.00%	32,178	$115K	Reduce -58.9%
PVAL Putnam Focused LRG Cap Value	0.00%	2,519	$115K	Add +1.0%
ARKK ARK Innovation ETF	0.00%	1,485	$114K	No change
EZM Wisdomtree US Midcap Fund	0.00%	1,705	$114K	New
SSYS Stratasys Ltd.	0.00%	13,092	$114K	Reduce -3.6%
USD Proshares Ultra Semiconduct	0.00%	2,156	$113K	Add +31.8%
EMB iShares JP Morgan Usd Emergi	0.00%	1,169	$113K	Reduce -27.5%
HLIT Harmonic Inc.	0.00%	11,310	$112K	No change
FWONA Liberty Media Corp. Class A	0.00%	1,244	$111K	Reduce -2.3%
NAT Nordic American Tankers Ltd.	0.00%	32,228	$111K	Add +18.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,231	$111K	Add +1061.3%
IYH iShares U.S. Healthcare ETF	0.00%	1,675	$109K	No change
VONE Vanguard Russell 1000	0.00%	350	$108K	No change
INSG Inseego Corp.	0.00%	10,518	$108K	New
CDZI Cadiz Inc.	0.00%	19,087	$107K	Add +0.7%
ETHO Amplify Etho Climate Leaders	0.00%	1,625	$106K	Reduce -99.0%
HUYA Huya Inc.-ADR	0.00%	36,800	$106K	Add +39.2%
ARQ Arq Inc.	0.00%	32,281	$106K	Reduce -94.2%
BORR Borr Drilling Ltd.	0.00%	25,868	$104K	Reduce -22.1%
III Information Services Group	0.00%	17,933	$104K	Reduce -4.3%
ACRE Ares Commercial Real Estate	0.00%	21,680	$104K	Add +3.2%
EMLP First Trust North American E	0.00%	2,734	$104K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	3,120	$103K	New
DFAC Dimensional US Core Equity 2	0.00%	2,600	$103K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,800	$101K	New
ACHR Archer Aviation Inc. Class A	0.00%	13,275	$100K	Reduce -13.2%
EXK Endeavour Silver Corp.	0.00%	10,591	$100K	New
ONTF ON24 Inc.	0.00%	12,454	$99K	New
VOX Vanguard Communication Servi	0.00%	505	$98K	New
BGC BGC Group Inc. Class A	0.00%	10,924	$98K	Reduce -96.8%
SMLF iShares US Smallcap Equity F	0.00%	1,291	$97K	No change
NRGV Energy Vault Holdings Inc.	0.00%	20,900	$96K	New
OSG Octave Specialty Group Inc.	0.00%	11,959	$93K	Reduce -30.0%
MQ Marqeta Inc.	0.00%	19,374	$92K	Reduce -2.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,060	$92K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	23,890	$92K	Reduce -3.6%
APYX Apyx Medical Corp.	0.00%	25,941	$91K	Reduce -5.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	357	$90K	Reduce -13.1%
VGLT Vanguard Long-Term Treasury	0.00%	1,615	$90K	Reduce -3.4%
XSD SS SPDR S&P Semiconductor	0.00%	280	$90K	Add +40.0%
IWC iShares Micro-Cap ETF	0.00%	555	$88K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,350	$86K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	969	$86K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	1,110	$86K	Add +11.0%
DNN Denison Mines Corp.	0.00%	32,487	$86K	Add +87.6%
VERI Veritone Inc.	0.00%	18,325	$85K	Add +78.3%
AIVL Wisdomtree US AI Enhanced Va	0.00%	740	$85K	No change
DBI Designer Brands Inc. Class A	0.00%	11,342	$84K	New
FCEL Fuelcell Energy Inc.	0.00%	11,503	$84K	New
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION	0.00%	17,096	$84K	New
PHYS Sprott Physical Gold Trust	0.00%	2,500	$83K	No change
VCR Vanguard Consumer Discre ETF	0.00%	208	$82K	Add +530.3%
MMT Aberdeen Multimarket Income	0.00%	17,000	$79K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	3,472	$78K	New
DHC Diversified Healthcare Trust	0.00%	15,817	$77K	New
IHI iShares U.S. Medical Devices	0.00%	1,220	$76K	No change
CNTN Canton Strategic Holdings Inc. filed as THARIMMUNE INC	0.00%	25,000	$76K	No change
MYPS Playstudios Inc.	0.00%	115,028	$75K	Add +138.3%
MCHI iShares MSCI China ETF	0.00%	1,237	$74K	Reduce -33.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	18,604	$74K	Add +0.4%
LFVN Lifevantage Corp.	0.00%	12,022	$74K	New
VTHR Vanguard Russell 3000	0.00%	246	$74K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	19,210	$72K	Add +32.3%
ONCY Oncolytics Biotech Inc.	0.00%	69,842	$72K	No change
VIS Vanguard Industrials ETF	0.00%	240	$72K	Add +242.9%
XRX Xerox Holdings Corp.	0.00%	28,627	$68K	Reduce -69.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,767	$68K	Reduce -69.7%
SMRT Smartrent Inc.	0.00%	32,842	$66K	Add +8.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	2,060	$65K	New
CINT Ci&t Inc./United States-A	0.00%	15,892	$65K	Add +45.7%
EBND State Street SPDR Bloomberg	0.00%	3,010	$64K	New
NIO Nio Inc. - ADR	0.00%	12,266	$63K	No change
IXG iShares Global Financials Et	0.00%	510	$62K	No change
BDN Brandywine Realty Trust	0.00%	20,866	$61K	Reduce -5.4%
NOBL Proshares S&P 500 Dividend A	0.00%	585	$61K	No change
SCHA Schwab US Small-Cap ETF	0.00%	2,078	$59K	Add +180.1%
PSLV Sprott Physical Silver Trust	0.00%	2,500	$59K	No change
CENT Central Garden & Pet Co.	0.00%	1,802	$58K	Reduce -78.2%
BIB Proshares Ultra Nasd Biotech	0.00%	696	$56K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	39,654	$55K	Add +157.1%
GGB Gerdau SA -Spon ADR	0.00%	14,666	$54K	Add +0.4%
IUSV iShares Core S&P U.S. Value	0.00%	523	$54K	No change
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	1,000	$53K	New
CYH Community Health Systems Inc.	0.00%	16,917	$53K	Reduce -46.3%
CTKB Cytek Biosciences Inc.	0.00%	10,357	$52K	Reduce -88.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	2,252	$52K	New
DVLT Datavault AI Inc.	0.00%	79,132	$52K	New
EWT iShares MSCI Taiwan ETF	0.00%	785	$50K	No change
VDC Vanguard Consumer Staple ETF	0.00%	235	$50K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	1,050	$49K	No change
SCHY Schwab International DVD ETF	0.00%	1,635	$49K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	735	$49K	No change
JMUB JPMorgan Municipal ETF	0.00%	957	$48K	Add +17.6%
IGOV iShares International Treasu	0.00%	1,065	$44K	New
GSLC Goldman Activebeta US LC ETF	0.00%	335	$44K	No change
ALIT Alight Inc. Class A	0.00%	22,683	$44K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	157	$44K	Add +18.9%
EU Encore Energy Corp.	0.00%	17,308	$43K	Reduce -19.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	14,767	$42K	Reduce -3.5%
KLTR Kaltura Inc.	0.00%	25,772	$42K	Reduce -6.1%
GERN Geron Corp.	0.00%	31,399	$41K	Reduce -5.3%
GEF.B Greif Inc. Class B	0.00%	547	$41K	Reduce -84.2%
SHAG Wsdmtree YLD En US St Agg	0.00%	800	$38K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	271	$38K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	10,848	$38K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,523	$38K	Add +929.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,275	$37K	No change
IWY iShares Russell Top 200 Grow	0.00%	131	$36K	Reduce -62.4%
VDE Vanguard Energy ETF	0.00%	284	$36K	Add +3055.6%
LEN.B Lennar Corp. Class B	0.00%	363	$35K	Add +2.0%
BTMD Biote Corp. Class A	0.00%	13,272	$35K	Reduce -31.0%
COTY Coty Inc. Class A	0.00%	11,153	$34K	Reduce -2.4%
IYY iShares Dow Jones U.S. ETF	0.00%	200	$33K	No change
FSP Franklin Street Properties C	0.00%	34,835	$33K	Reduce -3.2%
BLV Vanguard Long-Term Bond ETF	0.00%	471	$33K	No change
PLUG Plug Power Inc.	0.00%	16,610	$33K	Add +6.7%
SKYY First Trust Cloud Computing	0.00%	250	$33K	New
EWY iShares MSCI South Korea ETF	0.00%	324	$31K	Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF	0.00%	500	$30K	Reduce -26.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	315	$30K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	900	$29K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	575	$28K	No change
GEVO Gevo Inc.	0.00%	13,945	$28K	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	210	$28K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	428	$27K	Reduce -99.9%
FHLC Fidelity MSCI Health Care	0.00%	356	$26K	New
EXFY Expensify Inc. Class A	0.00%	17,301	$26K	Reduce -6.1%
ITB iShares U.S. Home Constructi	0.00%	270	$26K	Add +20.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	1,000	$26K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,025	$25K	New
TAN Invesco Solar ETF	0.00%	500	$25K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	833	$24K	No change
SMTH Alps SMTH Cor BD Plus ETF	0.00%	934	$24K	No change
SLQT Selectquote Inc.	0.00%	16,621	$23K	Reduce -84.6%
PZA Invesco National Amt-Free Mu	0.00%	1,000	$23K	No change
DFIP Dimensional Inflation-Protec	0.00%	550	$23K	New
LVHD Franklin U.S. Low Volatility	0.00%	571	$23K	No change
SCHP Schwab U.S. Tips ETF	0.00%	840	$22K	Reduce -88.8%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	514	$22K	New
PICK iShares MSCI Global Metals &	0.00%	430	$22K	New
EDIT Editas Medicine Inc.	0.00%	10,702	$22K	New
VAW Vanguard Materials ETF	0.00%	105	$22K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	300	$21K	No change
BBDO Banco Bradesco-ADR	0.00%	7,271	$21K	Reduce -100.0%
XME SS SPDR S&P Metals Mining	0.00%	201	$21K	Reduce -26.9%
BUYZ Franklin Disruptive Commerce	0.00%	514	$21K	No change
JSTC Adasina Social Justice GLB	0.00%	1,000	$20K	No change
PWV Invesco Large Cap Value ETF	0.00%	299	$20K	No change
INCM Franklin Income Focus ETF	0.00%	680	$19K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	257	$19K	New
DHX Dhi Group Inc.	0.00%	11,874	$18K	Reduce -74.2%
FBT First Trust Nyse Arca Biotec	0.00%	89	$18K	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	416	$18K	No change
ARAY Accuray Inc.	0.00%	21,766	$18K	Add +885.3%
HAIN Hain Celestial Group Inc.	0.00%	16,520	$18K	Reduce -13.0%
FEZ State Street SPDR Euro Stoxx	0.00%	270	$17K	Reduce -69.1%
SCHH Schwab US REIT ETF	0.00%	824	$17K	New
CAN Canaan Inc.	0.00%	24,563	$17K	Add +21.4%
IHE iShares US Pharmaceuticals E	0.00%	198	$17K	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
SPGP Invesco S&P 500 Garp ETF	0.00%	135	$15K	New
ACWV iShares MSCI Global Min Vol	0.00%	125	$15K	New
ARKG ARK Genomic Revolution ETF	0.00%	500	$14K	No change
EIS iShares MSCI Israel ETF	0.00%	130	$14K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	136	$14K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	207	$14K	New
DFAX Dimensional World Ex US Core	0.00%	416	$14K	No change
KOS Kosmos Energy Ltd.	0.00%	14,422	$13K	Reduce -85.9%
FTCS First Trust Capital Strength	0.00%	133	$12K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	220	$11K	Add +0.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	249	$11K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	580	$11K	New
HYGV NT HY Val-SCRD BD ETF	0.00%	260	$11K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	100	$10K	Reduce -50.0%
IBTH iShares Ibonds Dec 2027 Term	0.00%	456	$10K	No change
DEM Wisdomtree Emerging Markets	0.00%	216	$10K	Reduce -17.2%
BBCA JPMorgan Betabuilders Canada	0.00%	108	$10K	New
ROM Proshares Ultra Technology	0.00%	100	$9K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	100	$9K	Add +1.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	196	$9K	Add +40.0%
BELFA Bel Fuse Inc. Class A	0.00%	54	$8K	New
SJB Proshares Short High Yield	0.00%	500	$8K	No change
USFR Wisdomtree Floating Rate Tre	0.00%	135	$7K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	120	$7K	New
TIPZ PIMCO Broad US Tips Index	0.00%	126	$7K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	132	$6K	New
FLGB Franklin Ftse United Kingdom	0.00%	192	$6K	Reduce -100.0%
HEZU iShares Currency Hedged MSCI	0.00%	145	$6K	New
PKB Invesco Building & Construct	0.00%	67	$6K	Reduce -91.7%
SMBS Schwab MBS ETF	0.00%	240	$6K	New
PPA Invesco Aerospace & Defense	0.00%	37	$6K	Reduce -13.9%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	232	$6K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	153	$6K	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
CWI State Street SPDR MSCI Acwi	0.00%	136	$5K	No change
ILF iShares Latin America 40 ETF	0.00%	137	$4K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	81	$4K	Reduce -98.5%
QLTA iShares Aaa - A Rated Corpor	0.00%	64	$3K	Reduce -50.0%
FTCA Franklin Ca Muni Inc. ETF	0.00%	386	$3K	New
SCYB Schwab High Yield Bond ETF	0.00%	103	$3K	New
EMGF iShares Emerging Markets Equ	0.00%	47	$3K	No change
SPIP SS SPDR P Tips ETF	0.00%	93	$2K	Reduce -50.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	68	$2K	Reduce -50.0%
NUVB Nuvation Bio Inc.	0.00%	184	$2K	Add +80.4%
CIG.C Cia Energetica DE-Spon ADR	0.00%	520	$1K	Reduce -6.1%
EWJV iShares MSCI Japan Value ETF	0.00%	28	$1K	Reduce -37.8%
BAB Invesco Taxable Municipal Bo	0.00%	40	$1K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	60	$1K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	4	$402	Reduce -99.4%
FTMU Franklin Muncipal Income ETF	0.00%	2	$16	New

Options reported separately and not counted above: SPY puts ($100.9M), BDX calls ($44.2M), HYG puts ($25.8M), AAPL puts ($21.6M), GOOGL puts ($8.5M), NVDA puts ($5.4M), DIA puts ($4.6M), AMZN puts ($2.6M), META puts ($2.5M), QQQ puts ($2.5M), GOOG puts ($1.9M), IWM puts ($1.7M), and 17 more.

Other holdings (112): 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	9,177,400	$633.8M	Add +2.6%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	8,362,645	$496.7M	Reduce -9.7%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	6,374,769	$310.8M	Add +3.6%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	5,985,717	$301.4M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	5,597,527	$289.8M	Add +0.4%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	5,156,929	$259.9M	Add +40.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	2,366,710	$178.7M	Reduce -2.2%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	1,427,895	$95.2M	Add +0.0%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	56,775,000	$94.6M	Reduce -16.3%
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	61,000,000	$90.6M	No change
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	56,669,000	$84.2M	No change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	52,309,000	$81.4M	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	67,300,000	$81.2M	No change
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	61,859,000	$79.1M	Reduce -0.8%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	1,380,419	$76.1M	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	64,000,000	$75.3M	Reduce -11.1%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	1,432,594	$74.3M	Add +0.5%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	47,750,000	$74.0M	Reduce -6.8%
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	200,000	$73.2M	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	66,500,000	$72.9M	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	66,118,000	$68.1M	Reduce -3.9%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	47,320,000	$67.2M	Reduce -0.1%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	65,950,000	$65.2M	Reduce -0.8%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	70,124,000	$63.1M	Reduce -2.6%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	57,484,000	$62.0M	Reduce -0.5%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	53,321,000	$60.9M	Reduce -1.1%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	35,684,000	$59.5M	No change
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	53,186,000	$58.4M	Add +1.6%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	36,635,000	$55.7M	Reduce -0.1%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	40,000,000	$53.8M	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	876,994	$51.1M	Reduce -0.6%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	44,000,000	$51.0M	Reduce -1.7%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	49,463,000	$49.5M	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	48,000,000	$48.0M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	32,511,000	$42.2M	Reduce -0.8%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	39,902,000	$42.0M	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	44,568,000	$41.3M	Reduce -25.2%
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	24,000,000	$40.9M	No change
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	29,915,000	$40.4M	Reduce -14.7%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	40,182,000	$38.9M	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	38,758,000	$38.1M	Reduce -6.7%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	36,000,000	$37.5M	Reduce -3.6%
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	38,500,000	$35.5M	New
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	26,022,000	$34.7M	Reduce -60.9%
OIL STATES INTL INC (OIS 4.75 04/01/26)	NOTE 4.750% 4/0 · principal	33,998,000	$34.1M	No change
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	29,000,000	$34.0M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	34,777,000	$33.5M	Reduce -13.1%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	29,918,000	$33.0M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	32,850,000	$30.2M	Reduce -34.8%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	375,000	$30.0M	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	25,500,000	$25.3M	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	25,000,000	$25.2M	No change
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	28,000,000	$24.5M	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	5,839,000	$19.6M	Reduce -47.2%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	20,000,000	$18.2M	No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	12,987,000	$16.1M	Add +2.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	10,899	$13.6M	Reduce -99.9%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	12,970,000	$13.0M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	10,713,000	$12.0M	Add +7.1%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	7,638,000	$11.4M	Add +10.9%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	8,938,000	$11.3M	Add +8.1%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	8,100,000	$10.8M	Reduce -8.8%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	9,702,000	$10.6M	Add +25.2%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	7,188,000	$10.5M	Add +10.8%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	9,386,000	$10.3M	Reduce -0.5%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	9,182,000	$9.3M	Reduce -10.7%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	8,488,000	$9.1M	Reduce -10.2%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	8,876,000	$8.8M	Reduce -7.4%
WOLFSPEED INC (WOLF 2.5 06/15/31)	NOTE 2.500% 6/1 · principal	5,893,000	$8.8M	New
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	7,000,000	$8.1M	No change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	7,307,000	$8.1M	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	7,503,000	$8.0M	No change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	1,644,000	$7.5M	New
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	7,440,000	$7.3M	Reduce -10.6%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	7,031,000	$7.1M	Add +3.9%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	4,129,000	$7.0M	No change
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	7,280,000	$6.9M	Reduce -0.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	5,013	$6.1M	Add +10343.8%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	5,826,000	$6.0M	Add +21.4%
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	7,394,000	$5.8M	New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	1,876,000	$4.8M	Reduce -92.3%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	4,401,000	$4.4M	Reduce -32.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	4,655,000	$4.4M	Reduce -45.0%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	5,329,000	$4.4M	Reduce -30.6%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	3,604,000	$3.7M	Reduce -20.6%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	1,029,724	$3.4M	Reduce -60.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	3,750,000	$3.3M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,235,000	$3.3M	Reduce -22.9%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	2,028,000	$3.0M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	2,127,000	$2.7M	Reduce -84.8%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	2,668,000	$2.2M	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	2,000,000	$2.0M	Add +17.6%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	1,500,000	$1.5M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	1,473,000	$1.5M	Reduce -6.5%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	31,559	$608K	Reduce -0.1%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	3,646	$362K	Add +65.7%
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	226,000	$186K	New
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	266,666	$88K	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	70,000	$68K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	70,000	$67K	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	62,000	$61K	No change
HECLA MINING CO (HL 7 PERP B)	PFD CV SER B	760	$54K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	19,000	$20K	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	20,000	$18K	Reduce -99.7%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	2,000	$5K	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	67,389	$5K	Reduce -0.2%
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	10,001	$3K	No change
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	2,000	$3K	New
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	61	$1K	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	1,000	$1K	New
NOBLE CORP PLC-28	*W EXP 02/04/202	61	$508	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	3	$5	No change

Total filed on the 13F, all lines: $407.4B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -0.5%	4.81%	−0.45
ORCL Oracle Corp.	Reduce -13.9%	0.39%	−0.27
NOW ServiceNow Inc.	Reduce -35.6%	0.27%	−0.24
NFLX Netflix Inc.	Reduce -15.9%	0.40%	−0.22
NVDA Nvidia Corp.	Reduce -3.0%	4.49%	−0.22
STX Seagate Technology Holdings	Reduce -50.1%	0.28%	−0.21
JNJ Johnson & Johnson	Reduce -33.1%	0.56%	−0.20
MA Mastercard Inc. Class A	Reduce -15.5%	0.90%	−0.18
APP AppLovin Corp. Class A	Reduce -24.9%	0.31%	−0.14
RBLX Roblox Corp. Class A	Reduce -12.9%	0.12%	−0.12
SNPS Synopsys Inc.	Reduce -32.4%	0.20%	−0.12
AXON Axon Enterprise Inc.	Reduce -25.7%	0.16%	−0.12
CDNS Cadence Design SYS Inc.	Reduce -21.8%	0.24%	−0.11
PINS Pinterest Inc. Class A	Reduce -78.9%	0.02%	−0.11
ADI Analog Devices Inc.	Reduce -32.1%	0.28%	−0.10
BKNG Booking Holdings Inc.	Reduce -37.4%	0.15%	−0.10
DASH DoorDash Inc. Class A	Reduce -24.0%	0.16%	−0.10
APD Air Products & Chemicals Inc.	Reduce -21.7%	0.22%	−0.10
VEEV Veeva Systems Inc. Class A	Reduce -62.6%	0.04%	−0.09
ROP Roper Technologies Inc.	Reduce -31.9%	0.14%	−0.09
HUBS HubSpot Inc.	Reduce -66.9%	0.04%	−0.09
T AT&T Inc.	Reduce -57.0%	0.05%	−0.09
ICE Intercontinental Exchange Inc.	Reduce -49.6%	0.08%	−0.09
CHTR Charter Communications Inc. Class A	Reduce -14.2%	0.13%	−0.08
LIN Linde PLC	Reduce -4.9%	0.39%	−0.07
PANW Palo Alto Networks Inc.	Reduce -26.2%	0.14%	−0.07
DD Dupont DE Nemours Inc.	Reduce -1.7%	0.07%	−0.07
K Kellanova	Sold out	0.00%	−0.07
SPOT Spotify Technology SA	Reduce -20.7%	0.12%	−0.07
BDX Becton Dickinson and Co.	Reduce -22.2%	0.25%	−0.07
CVS CVS Health Corp.	Reduce -47.8%	0.07%	−0.06
CVX Chevron Corp.	Reduce -5.5%	0.65%	−0.06
CMG Chipotle Mexican Grill Inc.	Reduce -88.3%	0.01%	−0.06
TEL Te Connectivity PLC	Reduce -48.0%	0.07%	−0.06
CSGP Costar Group Inc.	Reduce -68.9%	0.02%	−0.06
APTV Aptiv PLC	Reduce -76.3%	0.02%	−0.06
AII American Integrity Insurance	Sold out	0.00%	−0.06
SW Smurfit Westrock PLC	Reduce -39.8%	0.07%	−0.06
MELI MercadoLibre Inc.	Reduce -8.9%	0.19%	−0.06
AMR Alpha Metallurgical Resource	Reduce -98.6%	0.00%	−0.06
CNH CNH Industrial NV	Reduce -37.5%	0.06%	−0.05
WFC Wells Fargo & Co.	Reduce -24.1%	0.24%	−0.05
CPRT Copart Inc.	Reduce -89.8%	0.00%	−0.05
ALB Albemarle Corp.	Reduce -82.2%	0.02%	−0.05
DOCS Doximity Inc. Class A	Reduce -57.6%	0.02%	−0.05
NRG NRG Energy Inc.	Reduce -11.1%	0.28%	−0.04
TW Tradeweb Markets Inc. Class A	Reduce -39.9%	0.06%	−0.04
BBDO Banco Bradesco-ADR	Reduce -100.0%	0.00%	−0.04
TYL Tyler Technologies Inc.	Reduce -25.0%	0.07%	−0.04
VST Vistra Corp.	Reduce -9.1%	0.11%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


AAPL Apple Inc.	Add +4.4%	3.21%	+0.28
CSCO Cisco Systems Inc.	Add +18.0%	0.96%	+0.23
LRCX Lam Research Corp.	Add +57.0%	0.43%	+0.21
AMD Advanced Micro Devices	Add +340.1%	0.25%	+0.21
FCX Freeport-McMoran Inc.	Add +31.2%	0.47%	+0.19
TMO Thermo Fisher Scientific Inc.	Add +7.1%	0.91%	+0.19
GM General Motors Co.	Add +2.7%	0.65%	+0.17
BAC Bank of America Corp.	Add +20.6%	0.78%	+0.16
XOM Exxon Mobil Corp.	Add +8.4%	1.26%	+0.15
C Citigroup Inc.	Add +4.0%	0.99%	+0.15
REGN Regeneron Pharmaceuticals	Add +4.4%	0.49%	+0.14
COF Capital One Financial Corp.	Add +5.4%	0.75%	+0.12
LUV Southwest Airlines Co.	Add +7.2%	0.41%	+0.11
ACN Accenture PLC Class A	Add +15.9%	0.55%	+0.11
AIG American International Group	Add +36.9%	0.33%	+0.11
WMT Walmart Inc.	Add +2.6%	1.02%	+0.09
FDX FedEx Corp.	Add +6.6%	0.37%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +8.8%	0.57%	+0.08
AZN Astrazeneca PLC-Spons ADR	Add +2.3%	0.46%	+0.08
TSLA Tesla Inc.	Add +10.9%	0.84%	+0.08
ANET Arista Networks Inc.	Add +59.3%	0.26%	+0.08
V Visa Inc. Class A	Add +9.2%	0.77%	+0.07
QCOM Qualcomm Inc.	Add +27.4%	0.32%	+0.07
HUM Humana Inc.	Add +914.5%	0.08%	+0.07
SNOW Snowflake Inc.	Add +124.6%	0.13%	+0.07
DHR Danaher Corp.	Add +14.8%	0.28%	+0.07
JCI Johnson Controls Internation	Add +3.3%	0.67%	+0.07
CAT Caterpillar Inc.	Add +70.2%	0.12%	+0.06
TXN Texas Instruments Inc.	Add +26.9%	0.40%	+0.06
HLT Hilton Worldwide Holdings Inc.	Add +4.7%	0.45%	+0.06
JAZZ Jazz Pharmaceuticals PLC	Add +164.0%	0.08%	+0.05
PPG PPG Industries Inc.	Add +48.9%	0.18%	+0.05
MCK McKesson Corp.	Add +5.4%	0.58%	+0.05
WEC WEC Energy Group Inc.	Add +175.0%	0.09%	+0.05
GS Goldman Sachs Group Inc.	Add +5.7%	0.40%	+0.05
SLB SLB Ltd.	Add +23.0%	0.20%	+0.05
CVNA Carvana Co.	Add +87.7%	0.10%	+0.05
DIS The Walt Disney Co.	Add +29.2%	0.24%	+0.05
IP International Paper Co.	Add +81.6%	0.15%	+0.05
ALL Allstate Corp.	Add +29.2%	0.26%	+0.05
COO The Cooper Cos Inc.	Add +108.2%	0.08%	+0.05
CLS Celestica Inc.	Add +18.6%	0.17%	+0.05
MSI Motorola Solutions Inc.	Add +150.3%	0.09%	+0.05
AKRE Akre Focus ETF	New	0.05%	+0.05
KO The Coca-Cola Co.	Add +3.1%	0.70%	+0.05
PLD Prologis Inc.	Add +6.1%	0.31%	+0.04
NEE Nextera Energy Inc.	Add +0.3%	0.92%	+0.04
APO Apollo Global Management Inc.	Add +7.1%	0.34%	+0.04
ODFL Old Dominion Freight Line	Add +122.9%	0.07%	+0.04
INSM Insmed Inc.	Add +28.8%	0.12%	+0.04

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	New	147,900	$100.9M
BDX Becton Dickinson and Co.	call	Add +10.5%	227,700	$44.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +58.0%	320,000	$25.8M
AAPL Apple Inc.	put	Reduce -16.1%	79,400	$21.6M
BUR Burford Capital Ltd.	put	Sold out	1,040,000	$12.4Mbefore exit
GOOGL Alphabet Inc. Class A	put	Reduce -19.8%	27,100	$8.5M
NVDA Nvidia Corp.	put	Add +38.6%	29,100	$5.4M
BELFB Bel Fuse Inc. Class B	call	Sold out	21,700	$4.1Mbefore exit
LUV Southwest Airlines Co.	call	Sold out	86,111	$2.7Mbefore exit
META Meta Platforms Inc. Class A	put	New	3,800	$2.5M
QQQ Invesco QQQ Trust Series 1	put	Reduce -81.3%	4,000	$2.5M
GOOG Alphabet Inc. Class C	put	New	6,100	$1.9M
IWM iShares Russell 2000 ETF	put	Reduce -9.2%	6,900	$1.7M
TSLA Tesla Inc.	put	New	2,600	$1.2M
UPS United Parcel Service Class B	put	New	10,800	$1.1M
JPM JPMorgan Chase & Co.	put	New	1,200	$387K
EFA iShares MSCI Eafe ETF	put	Add +19.2%	3,100	$298K
PLTR Palantir Technologies Inc. Class A	put	New	1,500	$267K
EEM iShares MSCI Emerging Market	put	Add +37.5%	3,300	$181K
XOM Exxon Mobil Corp.	put	New	1,000	$120K
IBM Intl Business Machines Corp.	put	New	400	$118K
RKLB Rocket Lab Corp.	put	New	1,000	$70K
INTC Intel Corp.	put	New	1,000	$37K

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

Notes & Other Activity Q3 2025 → Q4 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +2.6%	9,177,400	$633.8M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -9.7%	8,362,645	$496.7M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Add +3.6%	6,374,769	$310.8M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	New	5,985,717	$301.4M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +0.4%	5,597,527	$289.8M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +40.2%	5,156,929	$259.9M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -2.2%	2,366,710	$178.7M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +0.0%	1,427,895	$95.2M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Reduce -16.3%	56,775,000	$94.6M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -0.8%	61,859,000	$79.1M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -11.1%	64,000,000	$75.3M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +0.5%	1,432,594	$74.3M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Reduce -6.8%	47,750,000	$74.0M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -3.9%	66,118,000	$68.1M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Reduce -0.1%	47,320,000	$67.2M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Reduce -0.8%	65,950,000	$65.2M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -2.6%	70,124,000	$63.1M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -0.5%	57,484,000	$62.0M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -1.1%	53,321,000	$60.9M
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	Add +1.6%	53,186,000	$58.4M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Reduce -0.1%	36,635,000	$55.7M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Reduce -0.6%	876,994	$51.1M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -1.7%	44,000,000	$51.0M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	New	49,463,000	$49.5M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	38,000,000	$46.4Mbefore exit
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -0.8%	32,511,000	$42.2M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	New	39,902,000	$42.0M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Reduce -25.2%	44,568,000	$41.3M
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	Reduce -14.7%	29,915,000	$40.4M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	New	40,182,000	$38.9M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Reduce -6.7%	38,758,000	$38.1M
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	Reduce -3.6%	36,000,000	$37.5M
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	New	38,500,000	$35.5M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Reduce -60.9%	26,022,000	$34.7M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Reduce -13.1%	34,777,000	$33.5M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	New	29,918,000	$33.0M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	31,000,000	$30.8Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -34.8%	32,850,000	$30.2M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Sold out	7,020,000	$22.0Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Sold out	45,000,000	$20.9Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -47.2%	5,839,000	$19.6M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Sold out	484,271	$19.1Mbefore exit
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Sold out	38,000,000	$17.7Mbefore exit
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Add +2.2%	12,987,000	$16.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -99.9%	10,899	$13.6M
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	New	12,970,000	$13.0M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +7.1%	10,713,000	$12.0M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Add +10.9%	7,638,000	$11.4M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Add +8.1%	8,938,000	$11.3M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -8.8%	8,100,000	$10.8M

Showing the first 50 of 105.

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